Pure Trading Daily Market Summary November 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.700 18.700 18.700 +0.440 PURE INDTL REAL ESTATE TR AAR.UN 10 3.880 3.880 3.880 +0.210 ADVANTAGE OIL & GAS LTD. AAV 177 7.010 6.730 7.010 +0.300 BARRICK GOLD CORPORATION ABX 725 51.150 50.460 50.590 +0.190 AIR CANADA CL B AC.B 913 3.530 3.470 3.530 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 11 40.970 40.830 40.920 +0.460 ATCO LTD. CL.I NV ACO.X 11 56.740 56.300 56.300 +0.140 AUTOCANADA INC. ACQ 3 3.910 3.910 3.910 -0.630 ARCTIC STAR DIAMOND CORP ADD 1420 0.050 0.045 0.050 +0.005 ARSENAL ENERGY INC. AEI 30 0.890 0.890 0.890 +0.040 AGNICO-EAGLE MINES LTD. AEM 131 80.680 78.600 79.000 -1.430 GROUPE AEROPLAN INC. AER 101 13.210 13.040 13.080 +0.020 ARC ENERGY TR UN AET.UN 59 23.350 23.130 23.290 +0.510 ACTIVENERGY INCOME FUND AEU.UN 13 7.890 7.830 7.830 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 70 0.050 0.050 0.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 11 45.200 44.470 44.890 -0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 70 6.590 6.560 6.560 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 16.470 16.310 16.470 +0.240 ALAMOS GOLD INC. AGI 104 18.010 17.690 17.980 +0.680 AGRIUM INC AGU 184 82.480 80.930 82.240 +1.890 ALTUS GROUP INCOME FUND AIF.UN 27 13.410 12.870 13.410 +0.420 ALLBANC SPLIT BANC CORP II ALB 5 11.750 11.750 11.750 +0.060 ALANGE ENERGY CORP. ALE 705 0.650 0.620 0.620 +0.010 ALTIUS MINERALS CORP. ALS 2 10.890 10.840 10.840 0.000 ALEXIS MINERALS COPORATION AMC 1505 0.180 0.170 0.180 0.000 ABACUS MINERALS & EXPL CP AME 120 0.250 0.250 0.250 -0.040 ANDEAN RESOURCES AND 242 6.550 6.470 6.500 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 46 7.630 7.260 7.360 -0.090 ALLIED NEVADA GOLD CORP ANV 9819 27.940 27.000 27.120 +0.310 AFRICA OIL CORP AOI 63 2.010 2.000 2.010 0.000 ARISE TECHNOLOGIES CORPORATION APV 435 0.230 0.225 0.225 -0.005 AQM COPPER INC. AQM 30 0.890 0.890 0.890 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.750 4.720 4.750 +0.010 AECON GROUP INC ARE 9 9.920 9.770 9.920 +0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 83 16.220 16.050 16.190 +0.260 AURIZON MINES J ARZ 359 7.810 7.410 7.760 +0.460 AVINO SILVER&GOLD MINES LTD ASM 4 1.860 1.860 1.860 +0.070 ATRIUM INNOVATIONS INC. ATB 36 15.260 15.130 15.150 +0.130 ATAC RESOURCES LTD ATC 78 7.740 7.560 7.590 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 24.980 24.670 24.950 +0.250 ATHABASCA OIL SANDS CORP. ATH 120 11.770 11.440 11.440 -0.010 ATIKWA RESOURCES INC. ATK 100 0.070 0.070 0.070 0.000 ATLANTIC POWER CORP. ATP 3 13.810 13.810 13.810 +0.080 ATW GOLD CORP. ATW 100 0.150 0.150 0.150 +0.025 ADANAC MOLYBDENUM CORP AUA 600 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 9 25.740 25.630 25.650 +0.760 AURCANA CORP AUN 5 0.440 0.440 0.440 -0.010 AVENIR DIV INCOME TR. AVF.UN 4 6.050 6.030 6.040 +0.110 AVALON RARE METALS INC. AVL 305 3.470 3.370 3.370 +0.140 ANVIL MINING LTD. AVM 137 5.150 5.000 5.140 +0.120 AVION GOLD CORPORATION AVR 355 1.030 1.010 1.030 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 69 20.370 19.970 20.320 +0.300 ARTIS REIT AX.UN 26 12.840 12.790 12.810 +0.140 ANDERSON ENERGY LTD. AXL 90 1.060 1.050 1.060 +0.010 AXMIN INC AXM 185 0.125 0.125 0.125 +0.005 AUGUSTA RESOURCE CORPORATION AZC 5 3.700 3.690 3.690 +0.140 AZURE DYNAMICS CORP. AZD 5 0.275 0.275 0.275 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 26.540 26.530 26.540 -0.420 BANRO CORP. BAA 37 2.920 2.810 2.860 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1092 30.810 30.330 30.650 +0.460 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 18 17.380 17.220 17.300 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.520 25.520 25.520 -0.860 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.930 26.860 26.860 -0.020 BOMBARDIER INC. CL. B SV BBD.B 2202 5.030 4.950 4.950 +0.010 COTT CORP BCB 323 8.200 8.130 8.170 +0.290 BCE INC. BCE 581 34.020 33.810 33.910 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 24.080 24.060 24.060 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 13 24.170 23.870 24.170 +0.330 BCE INC SER R BCE.PR.R 16 22.830 22.760 22.830 +0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 33.440 32.580 33.290 +1.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 42.300 41.570 42.260 +0.370 BENNETT ENV J BEV 19 2.120 2.020 2.120 +0.290 BARKERVILLE GOLD MINES LTD. BGM 35 1.530 1.500 1.500 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 267 1.160 1.150 1.150 -0.010 IESI-BFC LTD. BIN 59 23.220 23.050 23.070 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 100 22.390 22.000 22.250 +0.470 BIRCHCLIFF ENERGY LTD. BIR 31 9.910 9.850 9.850 +0.330 BANK OF MONTREAL BMO 2090 59.710 58.740 59.300 +1.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 22.870 22.870 22.870 -0.330 BONTERRA ENERGY CORP. BNE 4 42.520 42.010 42.520 +1.000 BANKERS PETROLEUM LTD. BNK 1686 7.150 7.040 7.060 +0.030 BONAVISTA ENERGY TRUST BNP.UN 10 26.590 26.350 26.590 +0.100 BANK OF NOVA SCOTIA BNS 2686 54.250 53.380 54.030 +1.040 BNS PREFERRED SER. 13 BNS.PR.K 6 23.420 23.400 23.400 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.370 22.370 22.370 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 16 24.950 24.870 24.950 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 25.890 25.890 25.890 -0.390 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.490 26.410 26.470 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19 26.640 26.520 26.600 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.080 27.970 27.970 +0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.820 27.820 27.820 -0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 11 25.550 25.270 25.430 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 13.820 13.740 13.740 -0.070 BROOKFIELD PROPERTIES CORP. BPO 108 17.790 17.430 17.480 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.320 25.210 25.310 -0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 26.240 26.010 26.010 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.360 21.010 21.360 +0.480 BRIGUS GOLD CORP. BRD 132 1.750 1.700 1.740 +0.040 BELO SUN MINING CORP. BSX 5 0.830 0.830 0.830 +0.050 BONNETT S ENERGY SERVICES TRUST BT.UN 20 2.330 2.130 2.230 +0.330 BTB REIT BTB.UN 50 0.710 0.710 0.710 -0.010 BAYTEX ENERGY TRUST BTE.UN 22 41.670 40.880 41.500 +0.700 B2GOLD CORP. BTO 438 2.340 2.280 2.310 +0.020 BRIDGEWATER SYSTEMS CORP BWC 78 7.680 7.380 7.680 +0.270 BREAKWATER RES BWR 84 6.250 6.120 6.170 +0.250 BELLATRIX EXPLORATION LTD BXE 64 4.350 4.320 4.340 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 60 2.520 2.470 2.500 -0.020 CALLINAN MINES LTD CAA 20 2.710 2.710 2.710 +0.010 CAE INC CAE 1 11.250 11.250 11.250 +0.230 CANASIA IND CORP CAJ 300 0.095 0.095 0.095 0.000 CANACO RESOURCES INC CAN 137 3.690 3.570 3.670 +0.190 CDN APARTMENT UN CAR.UN 12 17.460 17.200 17.460 +0.500 CASCADES INC CAS 42 6.000 5.990 5.990 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 106 20.610 20.590 20.590 -0.030 CLAYMORE BRIC ETF CBQ 2 31.680 31.680 31.680 +0.570 COGECO CABLE INC. SV CCA 1 39.400 39.400 39.400 -0.090 COMMERCE RESOURCES CORP CCE 15 0.570 0.570 0.570 +0.010 CAMECO CORP CCO 337 35.870 35.130 35.700 +0.830 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.820 10.810 10.820 -0.030 CORBY DISTILL CDL.A 6 15.910 15.870 15.910 +0.210 COEUR D ALENE MINES CORP. CDM 2 23.920 23.840 23.840 +1.570 CENTAMIN EGYPT LIMITED CEE 2221 3.140 2.990 3.080 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 12 7.100 7.080 7.080 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 25.190 24.820 24.960 +0.020 CANACCORD FINANCIAL INC. CF 19 11.510 11.460 11.460 +0.110 CLIFTON STAR RES INC CFO 11 4.970 4.930 4.970 +0.380 CANFOR CORP CFP 21 9.980 9.850 9.980 +0.200 CALFRAC WELL SERVICES LTD. CFW 17 29.850 29.710 29.850 +0.350 CANFOR PULP INCOME FUND CFX.UN 63 16.370 16.150 16.150 +0.050 CENTERRA GOLD INC. CG 55 17.300 16.010 16.030 -1.180 CGA MINING LIMITED CGA 724 2.980 2.900 2.960 +0.170 CAPITAL GOLD CORPORATION CGC 12 4.420 4.370 4.370 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 5.900 5.860 5.900 +0.240 CLAYMORE GOLD BULLION ETF CGL 12 12.210 12.150 12.190 +0.160 COGECO INC. SV CGO 2 36.690 36.360 36.690 -0.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 21.040 21.010 21.040 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 266 14.160 13.930 14.000 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 36 14.600 14.290 14.420 -0.170 CHAMPION MINERALS INC CHM 132 1.580 1.500 1.540 +0.010 CI FINANCIAL CORP. CIX 36 22.190 22.170 22.190 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 346 20.900 20.900 20.900 +0.020 CHINOOK ENERGY INC. CKE 19 1.920 1.860 1.920 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 104 20.310 20.280 20.280 -0.050 CONNACHER OIL & GAS LTD. CLL 12618 1.160 1.120 1.120 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 405 11.660 11.220 11.590 +0.430 CANADA LITHIUM CORP. CLQ 310 0.940 0.930 0.940 +0.010 CELESTICA INC SV CLS 3120 9.020 8.900 8.980 +0.080 CELTIC EXPLORATION LTD. CLT 766 16.690 16.020 16.200 +0.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 1712 78.660 76.870 78.050 +1.520 CDN IMP BANK SER 26 CM.PR.D 10 25.480 25.380 25.380 +0.070 CIBC PR.A SER 27 CM.PR.E 8 25.280 25.170 25.170 -0.060 CIBC CL A PREF SER 30 CM.PR.H 2 23.090 23.090 23.090 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 2 22.000 21.950 21.950 -0.670 CREAM MINERALS LTD CMA 580 0.155 0.155 0.155 +0.010 CLINE MINING CORP CMK 1558 2.870 2.600 2.620 +0.260 CROWFLIGHT MINERALS INC. CML 490 0.090 0.080 0.080 -0.005 CMP GOLD TRUST CMP.UN 2 14.440 14.320 14.320 +0.180 COMPTON PETRO CMT 70 0.435 0.435 0.435 -0.015 CANACOL ENERGY LTD CNE 229 1.900 1.650 1.660 -0.030 CINCH ENERGY CORP. CNH 6 1.290 1.290 1.290 0.000 CONTINENTAL GOLD LIMITED CNL 250 7.200 7.200 7.200 -0.130 CDN NATURAL RES CNQ 487 40.130 39.050 39.940 +1.200 CANADIAN NATIONAL RAILWAY CO. CNR 170 65.700 64.920 65.390 +0.690 CARDIOME PHARMA CORP COM 84 5.950 5.850 5.950 +0.540 CANADIAN OIL SANDS TRUST COS.UN 150 26.570 26.150 26.350 +0.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 60 21.400 21.280 21.400 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 129 66.480 65.470 66.290 +1.190 CAPITAL POWER INCOME LP CPA.UN 59 18.240 17.880 17.940 +0.120 CLAYMORE S&P/TSX CDN CPD 45 17.370 17.360 17.370 +0.040 CRESCENT POINT ENERGY CORP. CPG 144 40.670 40.380 40.630 +0.500 CARPATHIAN GOLD INC. CPN 60 0.550 0.540 0.540 +0.020 CAPITAL POWER CORPORATION CPX 17 24.090 23.860 24.090 +0.170 CREW ENERGY INC CR 18 20.510 20.460 20.500 +0.750 CLAUDE RES CRJ 176 1.660 1.600 1.610 -0.040 CROCODILE GOLD CORP. CRK 11083 1.520 1.400 1.520 +0.120 CANADIAN ARROW MINES LTD CRO 200 0.060 0.060 0.060 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.340 12.320 12.320 +0.170 CAPSTONE MINING CORP. CS 213 4.280 4.180 4.250 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.670 8.400 8.400 -0.070 COLOSSUS MINERALS INC CSI 6 8.110 8.030 8.080 +0.170 CONTRANS GROUP INC. CSS 38 8.320 8.210 8.280 +0.050 CASTILLIAN RESOURCES CORP. CT 60 0.085 0.085 0.085 -0.005 CANADIAN TIRE CORPORATION LIMITED CTC 2 70.350 70.250 70.350 +3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 63.240 62.550 62.720 -0.050 CENTRIC ENERGY CORP CTE 30 0.385 0.385 0.385 +0.050 CITADEL INCOME FUND CTF.UN 904 5.150 5.150 5.150 -0.150 CANADIAN UTILITIES LTD. CL.A, NV CU 11 49.900 49.730 49.880 +0.360 COMINAR R E UN CUF.UN 11 21.770 21.550 21.770 +0.140 COPPER MINING CORPORATION CUM 64 4.690 4.590 4.600 +0.080 CHURCHILL CORP A CUQ 4 17.890 17.820 17.820 +0.120 CANEXUS INCOME FUND CUS.UN 16 6.760 6.750 6.750 +0.050 COPPER FOX METALS INC CUU 20 0.770 0.770 0.770 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 222 29.780 29.000 29.600 +0.820 CALVALLEY PETROLEUM INC. CVI.A 12 3.950 3.900 3.930 +0.200 SEAVIEW ENERGY INC CVU.A 29 1.180 1.160 1.180 +0.010 CDN WESTERN BANK CWB 8 25.660 25.640 25.640 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 24.330 24.280 24.320 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.600 4.550 4.550 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 265 0.360 0.345 0.360 +0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.160 16.160 16.160 +0.340 CYPRESS DEVELOPMENT CORP CYP 50 0.050 0.050 0.050 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 112 30.500 30.040 30.350 +0.410 DAYLIGHT ENERGY LTD. DAY 4797 9.710 9.590 9.590 -0.020 D-BOX TECHNOLOGIES INC DBO.A 890 0.740 0.680 0.700 -0.040 DIRECTCASH INCOME FUND DCI.UN 14 21.020 20.980 20.990 +0.290 LABOPHARM INC DDS 5 0.960 0.960 0.960 +0.010 DELPHI ENERGY CORP. DEE 37 2.280 2.240 2.280 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.040 11.040 11.040 -0.350 DETOUR GOLD CORP. DGC 46 30.090 29.840 29.960 +0.630 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.020 6.020 6.020 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.590 33.410 33.590 0.000 DULUTH METALS LIMITED DM 143 2.810 2.730 2.760 +0.070 DENISON MINES CORP DML 820 2.640 2.550 2.590 +0.050 DALRADIAN RESOURCES INC. DNA 18 2.050 2.050 2.050 -0.010 CANDENTE COPPER CORP. DNT 15 0.940 0.940 0.940 +0.150 DOLLARAMA INC. DOL 33 27.700 27.610 27.660 -0.010 DUNDEE PRECIOUS METALS INC. DPM 250 7.670 7.420 7.530 +0.180 MEDICAL FACILITIES CORP. DR.UN 114 10.150 10.120 10.150 +0.050 DURAN VENTURES INC DRV 10 0.160 0.160 0.160 +0.010 DUNDEE WEALTH Inc DW 40 19.120 18.970 19.020 +0.080 EAGLE HILL EXPLORATION CORP EAG 40 0.185 0.185 0.185 +0.005 EVERETT RESOURCES LTD EAR 300 0.050 0.050 0.050 -0.010 EAST ASIA MINERALS CORP EAS 106 7.280 6.990 7.010 +0.200 ENCANA CORP. ECA 1164 28.780 28.380 28.500 +0.080 ECU SILVER MINING INC. ECU 1094 1.210 1.160 1.170 +0.070 ENDEAVOUR SILVER CORP. EDR 3 6.060 6.060 6.060 +0.210 ENDEAVOUR MINING CORPORATION EDV 39 2.840 2.760 2.820 +0.050 FIRST GOLD EXPL INC EFG 100 0.325 0.325 0.325 -0.035 ELECTROVAYA INC. EFL 4 2.910 2.910 2.910 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 147 14.630 14.500 14.500 +0.080 ENERVEST DIV UN EIT.UN 46 14.360 14.270 14.360 +0.210 ELDORADO GOLD ELD 543 17.560 17.390 17.420 +0.320 EASTERN PLATINUM LIMITED ELR 18405 1.830 1.770 1.780 +0.030 ELY GOLD & MINERALS INC ELY 10 0.300 0.300 0.300 -0.020 EMERA INCORPORATED EMA 21 30.610 30.070 30.610 +1.090 EMERGE OIL & GAS INC. EME 18 3.540 3.450 3.540 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 132 58.780 58.170 58.320 +0.310 ENBRIDGE INC ENB 533 56.870 55.770 56.740 +0.950 ENBRIDGE INCOME FUND ENF.UN 64 16.690 16.460 16.680 +0.350 ENCANTO POTASH CORP. EPO 55 0.220 0.220 0.220 +0.010 ESPERANZA RESOURCES CORP. EPZ 91 2.160 2.130 2.160 -0.030 EQUINOX MINERALS LIMITED EQN 1722 5.810 5.680 5.770 +0.280 ENERPLUS RESOURCES FUND ERF.UN 49 28.060 27.570 28.000 +0.590 ENSIGN ENERGY SERVICES INC. ESI 89 12.530 12.370 12.530 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.600 1.600 1.600 -0.040 EVOLVING GOLD CORP EVG 650 0.970 0.920 0.960 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 9.860 9.810 9.860 +0.050 EXCELLON RESOURCES INC EXN 65 0.860 0.820 0.860 +0.080 FARALLON MINING LTD. FAN 22790 0.790 0.780 0.780 0.000 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 500 76.540 76.540 76.540 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 240 113.030 112.250 112.250 -1.740 FORT CHICAGO UN FCE.UN 41 12.240 12.080 12.130 -0.120 FIRST CAPITAL REALTY INC. FCR 16 15.060 14.990 14.990 -0.070 FORUM URANIUM CORP FDC 25 0.170 0.170 0.170 +0.015 FAIRBORNE ENERGY LTD FEL 3513 4.150 4.040 4.130 +0.030 FLINT ENERGY SERVICES LIMITED FES 23 15.390 14.940 15.330 +0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 401.240 398.490 398.660 -1.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.130 25.970 25.970 +0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 19 24.430 24.260 24.430 +0.050 FIRST URANIUM FIU 1368 1.040 1.010 1.040 +0.050 FIRST QUANTUM J FM 375 91.780 84.790 91.010 +4.240 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 20 6.440 6.440 6.440 -0.040 FULL METAL MINERALS LTD FMM 5 0.280 0.280 0.280 -0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15 18.190 18.050 18.110 +0.080 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 4 4.010 4.010 4.010 +0.030 FIRST NICKEL INC. FNI 40 0.115 0.115 0.115 0.000 49 NORTH RESOURCES INC. FNR 20 2.320 2.320 2.320 +0.160 FRANCO-NEVADA CORPORATION FNV 65 34.040 33.300 33.660 +0.420 FRANCO-NEVADA CORP WTS FNV.WT 10 5.780 5.640 5.780 +0.300 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 +0.015 FP NEWSPAPER INCOME FUND FP.UN 3 5.880 5.880 5.880 +0.500 FIRST MAJESTIC SILVER CORP FR 193 10.490 10.220 10.430 +0.550 CANYON SERVICES GROUP INC. FRC 22 9.630 9.070 9.070 +0.040 FRONTEER GOLD INC. FRG 775 8.740 8.580 8.720 +0.120 FRONTIER RARE EARTHS LIMITED FRO 2001 3.110 3.100 3.100 0.000 FREEHOLD UN FRU.UN 7 19.250 19.090 19.090 +0.200 FIRSTSERVICE CORPORATION SV FSV 6 27.730 27.520 27.680 +0.670 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 116.690 116.690 116.690 -0.320 FORTRESS PAPER LTD FTP 21 43.240 42.520 42.730 +0.170 FORTIS INC FTS 56 31.480 31.070 31.140 0.000 FINNING INTL FTT 15 26.020 25.880 25.880 -0.110 FORTUNA SILVER MINES INC FVI 240 4.180 4.020 4.130 +0.170 FINAVERA RENEWABLES INC FVR 200 0.055 0.055 0.055 0.000 FAR WEST MINING LTD. FWM 18 5.140 5.010 5.010 -0.020 GOLDCORP INC G 344 47.120 46.440 46.630 +0.650 GAMMON GOLD Inc. GAM 105 6.740 6.660 6.670 +0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 141 2.710 2.640 2.710 -0.010 GOLD BULLION DEV CORP GBB 70 0.680 0.680 0.680 +0.040 GREAT BASIN GOLD LTD. GBG 368 2.920 2.850 2.860 +0.080 GLOBAL RAILWAY IND J GBI 20 1.060 1.060 1.060 GABRIEL RES J GBU 192 7.490 7.230 7.340 +0.080 GREAT CANADIAN GAMING CORP GC 8 7.680 7.660 7.660 -0.140 GRANDE CACHE COAL CORP. GCE 3675 9.950 8.540 8.560 +0.950 COLABOR GROUP INC. GCL 8 11.430 11.400 11.400 -0.010 GOLD CANYON RES INC GCU 42 1.750 1.690 1.690 +0.020 CGI GROUP INC. CL.A SV GIB.A 43 16.480 16.340 16.380 -0.050 GILDAN ACTIVEWEAR INC. GIL 108 28.250 28.050 28.140 +0.040 GEOLOGIX EXPLORATIONS INC. GIX 20 0.590 0.590 0.590 +0.030 GLG LIFE TECH CORPORATION GLG 6 8.120 7.960 8.040 -0.180 GLENTEL INC GLN 8 23.480 23.210 23.480 +0.520 GOLD WHEATON GOLD CORP. GLW 73 3.840 3.810 3.840 +0.360 GEO MINERALS LTD GM 20 0.075 0.070 0.070 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 151 35.340 34.010 34.010 0.000 GENIVAR INCOME FUND GNV.UN 5 27.990 27.990 27.990 +0.180 GALLEON ENERGY INC. GO 53 3.820 3.740 3.790 +0.050 GOLD PORT RESOURCES LTD GPO 30 0.230 0.230 0.230 GREAT PANTHER SILVER LIMITED GPR 1138 1.880 1.750 1.870 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.850 18.650 18.850 +0.390 GOLDEN STAR GSC 302 4.450 4.380 4.410 +0.100 GREYSTAR RES J GSL 83 5.190 5.150 5.150 +0.080 GRAN TIERRA ENERGY INC GTE 58 7.930 7.770 7.770 -0.020 CENTRAL GOLDTRUST GTU.U 1 50.050 50.050 50.050 0.000 GUYANA GOLDFIELDS INC GUY 148 9.250 9.200 9.220 +0.020 GREAT WESTERN MINERALS GRP GWG 430 0.370 0.360 0.360 0.000 GREAT-WEST LIFECO INC GWO 35 25.900 25.710 25.880 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 24.070 23.740 24.070 +0.420 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.350 21.350 21.350 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.700 27.700 27.700 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 22 25.230 25.130 25.230 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.250 25.250 25.250 +0.030 GALWAY RESOURCES LTD. GWY 195 1.060 1.030 1.030 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.260 10.260 10.260 -0.090 HATHOR EXPLORATION LIMITED HAT 31 2.900 2.880 2.880 +0.110 HUDBAY MINERALS INC. HBM 510 18.060 17.550 18.000 +0.750 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 31.540 31.330 31.540 +0.840 HOME CAPITAL GROUP INC. HCG 3 47.170 47.080 47.080 +0.690 HOMBURG CANADA REIT HCR.UN 60 11.000 10.900 10.900 -0.030 HOMELAND ENERGY GROUP LTD HEG 160 0.095 0.095 0.095 +0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 199 9.670 9.530 9.660 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 17.180 16.940 16.940 +0.290 HANA MINING LTD HMG 81 4.400 4.300 4.300 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 542 10.420 9.590 9.730 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 6.790 6.780 6.780 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7601 6.310 5.770 6.220 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 906 9.290 9.060 9.100 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1938 6.550 6.390 6.530 +0.260 H & R REAL EST UN HR.UN 42 19.560 19.420 19.520 +0.420 HIGH RIVER GOLD J HRG 931 1.300 1.270 1.300 +0.070 HUSKY ENERGY INC. HSE 422 25.440 25.330 25.420 +0.240 HARRY WINSTON DIAMOND HW 74 12.890 12.820 12.820 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 10.220 9.960 10.020 -0.330 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 220 10.450 10.380 10.440 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 20.360 19.840 20.210 +0.630 ITHACA ENERGY INC IAE 30 2.280 2.220 2.280 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 33.540 32.660 33.500 +0.790 INTREPID MINES LTD. IAU 328 2.090 1.970 1.970 +0.120 IBI INCOME FUND IBG.UN 36 14.710 14.560 14.640 +0.070 INDIGO BOOKS & MUSIC INC. IDG 10 15.340 15.160 15.160 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 170 0.065 0.065 0.065 -0.015 IVANHOE ENERGY IE 52 2.410 2.320 2.400 -0.050 INTACT FINANCIAL CORPORATION IFC 41 49.000 47.970 49.000 +1.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.890 4.740 4.780 +0.360 IGM FINANCIAL INC. IGM 16 42.000 41.700 41.700 -0.020 IMPERIAL METALS CORP. III 15 24.760 24.210 24.320 +0.100 IAMGOLD CORP IMG 892 17.230 16.980 17.080 +0.280 INMET MNG CORP IMN 175 63.220 61.430 62.560 +1.710 IMPERIAL OIL IMO 98 37.890 37.630 37.650 +0.180 INTERNATIONAL MINERALS CORPORATION IMZ 2 6.930 6.910 6.930 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 9 9.480 9.360 9.360 +0.030 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.070 25.070 25.070 -0.290 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.520 6.460 6.520 +0.110 INTERTAINMENT MEDIA INC INT 100 0.140 0.140 0.140 +0.020 INTER PIPELINE FUND IPL.UN 225 14.550 14.500 14.530 +0.070 INTL TOWER HILL MINE LTD ITH 72 7.990 7.890 7.890 0.000 IVANHOE MINES J IVN 131 25.400 24.760 24.770 +0.550 IBERIAN MINERALS CORP IZN 10 0.770 0.770 0.770 0.000 JAGUAR MINING INC. JAG 31 6.670 6.450 6.470 -0.060 JAZZ AIR INCOME FUND JAZ.UN 169 5.320 5.220 5.300 +0.090 JDS UNIPHASE CANADA LTD. JDU 7 12.160 12.160 12.160 +0.110 JUST ENERGY INCOME FUND JE.UN 6 14.800 14.800 14.800 +0.310 KINROSS GOLD CORP K 1061 18.280 18.070 18.170 +0.330 KAMINAK GOLD CORP KAM 186 3.150 2.900 3.040 -0.120 KATANGA MINING LIMITED KAT 211 1.290 1.230 1.270 -0.090 POTASH ONE INC. KCL 1269 3.420 3.300 3.400 +0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 650 181.820 181.020 181.390 +3.200 KEYERA FACILITIES INCOME FUND KEY.UN 23 34.960 34.530 34.850 +0.120 KINGSWAY FIN KFS 1 1.410 1.410 1.410 +0.010 KIRKLAND LAKE GOLD INC. KGI 1 12.160 12.160 12.160 +0.130 YANKEE HAT MINERALS LTD KHT 200 0.070 0.070 0.070 +0.010 KIVALLIQ ENERGY CORP KIV 45 0.510 0.510 0.510 -0.030 KALAHARI RES INC KLA 2060 0.065 0.060 0.065 -0.005 KILLAM PROPERTIES INC. KMP 15 10.320 10.310 10.320 +0.270 KNIGHT RESOURCES LTD KNP 10 0.045 0.045 0.045 0.000 CRYSTALLEX J KRY 10 0.315 0.315 0.315 -0.015 KISKA METALS CORPORATION KSK 13 1.520 1.520 1.520 +0.070 LOBLAW COMPANIES LIMITED L 59 42.900 42.320 42.620 +0.420 LARAMIDE RESOURCES LTD. LAM 30 2.230 2.180 2.180 +0.120 LAURENTIAN BANK LB 23 45.450 45.230 45.310 +0.570 LIBERTY MINES INC. LBE 70 0.130 0.130 0.130 -0.030 LEGACY OIL AND GAS INC. LEG 15 12.330 12.310 12.310 +0.500 LITHIUM ONE INC. LI 45 1.160 1.160 1.160 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1328 62.780 61.580 62.640 +0.980 LOGAN INTERNATIONAL INC. LII 5 5.150 5.140 5.140 +0.140 LIQUOR STORES INCOME FUND LIQ.UN 59 15.430 15.340 15.410 +0.110 LUCKY STRIKE RES LTD LKY 135 0.750 0.680 0.750 +0.355 LULULEMON ATHLETICA INC. LLL 1 48.430 48.430 48.430 -0.370 LEONS FURNITURE LNF 3 13.360 13.360 13.360 +0.100 LINAMAR CORP LNR 117 20.490 20.010 20.290 +0.750 LAKE SHORE GOLD CORP. LSG 725 3.440 3.360 3.370 +0.050 LUNDIN MINING CORP. LUN 1793 6.680 6.550 6.590 +0.200 MAGINDUSTRIES CORP MAA 760 0.305 0.300 0.305 +0.010 MINERA ANDES INC. MAI 822 2.040 1.990 2.020 +0.110 MEGA BRANDS INC. MB 45 0.580 0.580 0.580 +0.020 MED BIOGENE INC MBI 500 0.030 0.030 0.030 MANITOBA TELECOM MBT 14 29.190 29.050 29.180 +0.010 MACDONALD DETTWILER MDA 175 51.200 50.190 50.260 -0.850 MAJOR DRILLING GRP MDI 4 33.640 33.080 33.120 +0.870 MEDALLION RESOURCES LTD MDL 5 0.440 0.440 0.440 -0.015 MEG ENERGY CORP. MEG 19 39.500 39.350 39.400 +0.160 MANULIFE FIN MFC 5009 15.780 15.470 15.680 +0.330 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.660 20.640 20.650 +0.070 MINEFINDERS J MFL 40 10.080 9.630 10.080 +0.590 MAGNA INTERNATIONAL INC. COMMON MG 100 49.990 49.510 49.610 +0.190 MEGA URANIUM LTD. MGA 905 0.820 0.800 0.820 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 62 11.380 11.250 11.250 -0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 12.360 12.240 12.360 +0.080 MERCATOR MINERALS LTD. ML 702 3.370 3.300 3.330 +0.050 MARSULEX INC MLX 8 11.870 11.760 11.870 +0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 43 10.710 10.530 10.540 +0.040 MART RESOURCES INC MMT 50 0.670 0.670 0.670 +0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.510 0.510 0.510 MIRABELA NICKEL LIMITED MNB 161 1.720 1.700 1.720 +0.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 5 4.110 4.110 4.110 -0.070 MEDITERRANEAN RESOURCES LTD. MNR 20 0.100 0.100 0.100 0.000 MPH VENTURES CORP MPS 10 0.045 0.045 0.045 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1450 111.020 111.020 111.020 +0.950 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 57 7.930 7.810 7.900 +0.080 MEDORO RESOURCES LTD MRS 164 2.040 1.970 1.970 +0.050 METRO INC. CL.A SV MRU.A 53 47.040 46.360 46.890 +0.840 MIRASOL RESOURCES LTD MRZ 56 3.520 3.420 3.460 +0.080 MOSAID TECH MSD 6 26.360 25.620 26.360 +0.850 MINCO SILVER CORP. MSV 196 5.740 5.190 5.200 -0.180 MULLEN GROUP LTD. MTL 2 15.590 15.590 15.590 +0.100 MADALENA VENTURES INC MVN 20 0.710 0.710 0.710 +0.010 METHANEX CORP MX 42 30.010 29.360 29.870 +0.820 MAGMA ENERGY CORP. MXY 33 1.370 1.360 1.360 +0.030 NATIONAL BANK OF CANADA NA 2895 65.760 65.070 65.420 +0.520 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 18 23.340 23.110 23.270 -0.040 NAL OIL UN NAE.UN 4 12.380 12.300 12.380 +0.130 NORTH AMERICAN GEM INC NAG 1700 0.115 0.100 0.115 +0.020 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 6.780 6.780 6.780 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 30 9.320 9.240 9.310 +0.600 NEO MATERIAL TECHNOLOGIES INC. NEM 691 5.990 5.850 5.910 +0.110 NEW FLYER INDUSTRIES INC. NFI.UN 20 11.190 11.080 11.190 +0.010 NOVAGOLD RES INC. NG 60 14.860 14.730 14.730 +0.050 NEW GOLD INC. NGD 782 9.130 8.860 9.040 +0.240 NEW GOLD INC. WTS NGD.WT.A 8 2.930 2.930 2.930 +0.030 ANGLE ENERGY INC. NGL 2458 7.500 7.110 7.490 +0.540 NORTHERN GOLD MINING INC NGM 5 0.315 0.315 0.315 +0.005 NORTHGATE MINERALS CORP NGX 312 3.070 2.970 2.970 -0.020 NORANDA INCOME FUND NIF.UN 30 5.020 4.930 4.990 +0.060 NIKO RES NKO 15 97.100 95.880 96.030 -1.000 NORDIC OIL&GAS LTD. NOG 50 0.080 0.080 0.080 -0.015 NORONT RES LTD NOT 985 1.030 1.010 1.010 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1000 120.680 119.960 120.680 +2.960 NORTHLAND PWR UN NPI.UN 6 15.140 15.100 15.140 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 27.680 26.720 27.100 -0.260 NORTHERN STAR MINING CORP. NSM 200 0.015 0.015 0.015 0.000 NEVSUN RES J NSU 37 5.900 5.820 5.830 +0.210 NORTHERN TIGER RESOURCES INC NTR 50 0.680 0.650 0.650 0.000 NAUTILUS MINERALS INC. NUS 10 2.200 2.200 2.200 0.000 NUVISTA ENERGY LTD. NVA 42 9.160 8.950 9.150 +0.350 NORTH WEST UN NWF.UN 8 20.880 20.840 20.870 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.540 11.530 11.530 -0.030 NUINSCO RES J NWI 260 0.180 0.180 0.180 -0.070 NEXEN INC. NXY 1002 21.900 21.630 21.750 +0.240 SHELTERED OAK RESOURCES CORP OAK 145 0.120 0.120 0.120 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 17 11.530 11.520 11.530 +0.030 ONEX CORPORATION SV OCX 10 28.280 28.040 28.210 +0.220 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 27 11.940 11.910 11.940 -0.010 ORLEANS ENERGY LTD. OEX 3797 2.200 2.130 2.150 -0.040 OCEANAGOLD CORP. OGC 249 3.400 3.350 3.370 +0.020 ORKO SILVER CORP OK 1056 2.220 2.110 2.190 +0.110 OLIVUT RESOURCES LTD OLV 87 1.090 0.950 1.090 +0.080 OPTI CANADA INC. OPC 1550 0.720 0.700 0.700 0.000 AURA MINERALS INC. ORA 72 3.680 3.630 3.650 +0.090 OREZONE GOLD CORP. ORE 169 3.980 3.680 3.800 +0.040 ORBITE VSPA INC. CL A ORT.A 25 0.770 0.760 0.760 -0.040 OIL SANDS SECTOR FUND OSF.UN 7 6.150 6.100 6.150 +0.100 OSISKO MINING CORPORATION OSK 318 14.300 13.980 14.170 +0.340 ORSU METALS CORPORATION OSU 205 0.285 0.280 0.285 -0.010 OPEN TEXT CORP OTC 29 43.830 43.330 43.760 +0.340 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.600 0.590 0.590 +0.020 PAN AMERICAN J PAA 41 37.600 37.180 37.250 +1.730 PETROBANK J PBG 55 41.470 40.780 40.910 +0.500 POLLARD BANKNOTE LIMITED PBL 5 2.440 2.440 2.440 -0.140 PETROBAKKEN ENERGY LTD. PBN 280 19.990 19.600 19.600 +0.090 PROBE RESOURCES LTD PBR 500 0.010 0.010 0.010 -0.085 PROPHECY RESOURCE CORP PCY 769 1.230 1.160 1.170 -0.030 PRECISION DRILLING CORPORATION PD 2013 8.600 8.140 8.550 +0.420 PALADIN RESOURCES LTD. PDN 553 4.700 4.590 4.690 +0.240 PRIME DIVIDEND CORP. CL A PDV 8 7.160 7.070 7.160 +0.790 PEYTO ENERGY TRUST PEY.UN 206 17.300 17.230 17.300 +0.230 PEDIMENT GOLD CORP. PEZ 106 2.430 2.350 2.360 +0.050 PREMIER GOLD MINES LTD. PG 17 6.560 6.560 6.560 +0.260 PENGROWTH ENERGY TRUST UNITS PGF.UN 1376 13.060 12.870 12.930 +0.070 PREMIUM INCOME CORP CL A PIC.A 16 7.250 7.250 7.250 -0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 10 103.480 103.480 103.480 -2.010 PC GOLD INC PKL 30 0.690 0.690 0.690 -0.080 PALADIN LABS J PLB 6 29.090 28.910 29.090 +0.100 PERPETUAL ENERGY INC. PMT 276 3.930 3.890 3.920 0.000 PINETREE CAPITAL LTD PNP 970 2.460 2.400 2.410 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 290 143.410 139.690 143.380 +4.180 PARAMOUNT RESOURCES LTD. POU 61 23.110 22.400 23.100 +1.000 POWER CORPORATION OF CANADA SV POW 92 27.850 27.640 27.750 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 23.810 23.810 23.810 -0.480 PASSPORT POTASH INC PPI 420 0.150 0.140 0.145 +0.005 PEMBINA PIPELINE CORPORATION PPL 19 21.780 21.660 21.750 +0.230 PRD ENERGY INC. PRD 100 0.385 0.385 0.385 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 782 31.820 31.040 31.100 +1.490 PERSHIMCO RESOURCES INC. PRO 5 0.500 0.500 0.500 +0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 126 12.230 11.840 12.200 +0.430 PERSEUS MINING LIMITED PRU 484 3.270 3.180 3.230 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.840 11.840 11.840 +0.060 PASON SYSTEMS INC. PSI 4 13.220 13.220 13.220 +0.080 PURE ENERGY SERVICES LTD. PSV 8 4.320 4.290 4.290 +0.580 PROSPEX RESOURCES LTD. PSX 4 1.360 1.360 1.360 -0.010 PETROAMERICA OIL CORP. PTA 30 0.480 0.480 0.480 +0.020 PLATINUM GROUP METALS LTD. PTM 259 2.290 2.250 2.280 +0.080 PETAQUILLA MINERALS LTD. PTQ 170 0.950 0.910 0.920 -0.020 PURE TECHNOLOGIES LTD. PUR 21 4.650 4.580 4.650 +0.010 PROVIDENT ENERGY UN PVE.UN 27 7.420 7.370 7.420 -0.050 POWER FINANCIAL CORP. PWF 6 30.250 30.190 30.190 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.350 23.350 23.350 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 26.140 26.010 26.040 +0.090 PENN WEST ENERGY TRUST PWT.UN 335 22.940 22.380 22.860 +0.490 PELANGIO EXPLORATION INC PX 8 1.150 1.150 1.150 +0.090 PAREX RESOURCES INC. PXT 7 6.760 6.760 6.760 +0.180 BLACKPEARL RESOURCES INC. PXX 320 5.100 5.010 5.050 +0.070 QUEBECOR INC. CL.B SV QBR.B 11 37.460 37.040 37.310 +0.340 QUESTERRE ENERGY CORP QEC 686 1.570 1.530 1.570 +0.040 QUETZAL ENERGY LTD. QEI 810 0.175 0.175 0.175 -0.005 QUEENSTON MNG QMI 14 5.770 5.770 5.770 +0.250 QUEST RARE MINERALS LTD. QRM 203 4.610 4.520 4.560 +0.180 QUADRA FNX MINING LTD. QUX 383 14.870 14.430 14.800 +0.810 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.930 3.830 3.930 +0.560 ROMARCO MINERALS INC. R 5 2.450 2.450 2.450 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.430 20.390 20.420 +0.330 BLUE RIBBON INCOME FUND RBN.UN 8 10.530 10.510 10.510 +0.070 RICHELIEU HARDWARE RCH 11 30.740 29.380 29.430 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 127 37.230 36.790 37.110 +0.210 RUGGEDCOM INC. RCM 7 16.770 16.290 16.290 -0.510 CDN REAL ESTATE UN REF.UN 272 30.750 30.750 30.750 +0.500 RIOCAN REAL EST UN REI.UN 20 22.030 22.030 22.030 +0.080 RELIABLE ENERGY LTD. REL 30 0.345 0.345 0.345 -0.045 RARE ELEMENT RESOURCES LTD RES 5 10.350 10.290 10.300 +0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 19.440 19.420 19.440 +0.460 RESEARCH IN MOTION LIMITED RIM 711 59.080 56.770 58.540 +1.230 RIO ALTO MINING LIMITED RIO 15 1.770 1.770 1.770 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.770 0.770 0.770 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 58 5.130 5.010 5.040 -0.220 RUBICON MINERALS CORP. RMX 548 4.240 4.180 4.190 +0.080 RIO NOVO GOLD INC. RN 8 2.580 2.490 2.490 +0.220 RONA INC. RON 18 12.910 12.880 12.910 +0.130 RAINYRIVER RESOURCES LTD. RR 32 11.690 11.650 11.650 +0.230 RS TECHNOLOGIES INC. RS 1110 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 440 0.820 0.790 0.810 +0.020 RATEL GOLD LIMITED RTL 20 1.430 1.430 1.430 +0.330 RUSSEL METALS RUS 10 22.160 21.820 22.160 +0.440 STANS ENERGY CORP RUU 100 0.900 0.900 0.900 +0.010 RICHFIELD VENTURES CORP RVC 7 3.110 3.110 3.110 +0.060 REVETT MINERALS INC. RVM 20 0.740 0.740 0.740 +0.110 RESVERLOGIX CORP. RVX 56 2.650 1.990 2.060 -0.940 ROYAL BANK OF CANADA RY 4721 54.430 53.520 54.140 +1.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.280 23.240 23.240 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 22.270 22.180 22.270 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.160 26.990 27.040 -0.180 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.750 27.630 27.630 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.970 27.830 27.830 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.060 27.950 27.990 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 84.980 84.970 84.980 +0.030 SHERRITT INTL RV S 382 8.540 8.390 8.400 +0.120 SOUTH AMERICAN SILVER CORP. SAC 30 1.700 1.700 1.700 +0.070 SAPUTO INC. SAP 35 37.490 36.780 36.950 -0.080 ST. ANDREW GOLDFIELDS LTD. SAS 20 1.400 1.390 1.390 +0.070 SABINA GOLD & SILVER CORP. SBB 58 4.840 4.680 4.800 +0.280 BROMPTON SPLIT BANC CORP. CL A SBC 4 10.830 10.820 10.820 +0.030 SILVER BULLION TRUST UNITS USD SBT.U 1 17.580 17.580 17.580 +1.770 SILVER BULLION TRUST UNITS SBT.UN 13 17.470 17.370 17.410 +0.670 SHOPPERS DRUG MART CORPORATION SC 59 37.440 37.200 37.340 +0.220 SEARS CANADA INC SCC 11 20.000 19.950 19.990 -0.100 SHAWCOR LTD. CL.A SV SCL.A 5 31.490 30.970 30.970 -0.340 SHORE GOLD INC. SGF 50 0.720 0.710 0.710 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 28 11.440 11.370 11.370 +0.460 SAN GOLD CORP SGR 443 3.350 3.340 3.340 +0.030 SPROTT INC SII 3 6.430 6.430 6.430 +0.240 SPROTT RESOURCE LENDING CORP. SIL 28 1.860 1.840 1.860 +0.070 SENSIO TECHNOLOGIES INC SIO 20 1.450 1.450 1.450 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 21.080 20.910 20.920 -0.090 SUN LIFE FINANCIAL INC. SLF 253 29.420 28.950 29.310 +0.430 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.420 22.410 22.420 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 20.780 20.780 20.780 -0.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 20.950 20.840 20.950 -0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.840 25.790 25.790 -0.500 ST. ELIAS MINES LTD SLI 55 1.690 1.670 1.690 0.000 SOLITAIRE MINERALS CORP. SLT 100 0.070 0.070 0.070 +0.005 SILVER WHEATON CORP. SLW 531 35.380 34.610 34.810 +1.250 SILVER WHEATON CORP. WTS B SLW.WT.B 83 25.290 24.880 24.950 +1.350 SMART TECHNOLOGIES INC SMA 21 8.500 8.280 8.500 +0.200 STRATEGIC METALS LTD SMD 127 2.080 1.970 1.970 +0.020 SEMAFO J SMF 391 12.110 11.620 11.700 -0.090 SNC-LAVALIN SV SNC 46 55.370 54.610 55.190 +0.670 SUPERIOR PLUS CORP. SPB 42 11.240 11.220 11.220 +0.130 SPARTAN EXPLORATION LTD. SPE 10 3.770 3.640 3.770 +0.390 SCORPIO MINING CORP. SPM 146 1.140 1.110 1.120 +0.060 SILVER QUEST RESOURCES LTD SQI 20 0.680 0.650 0.680 +0.020 STARFIELD RESOURCES INC. SRU 90 0.060 0.060 0.060 0.000 SIR ROYALTY INCOME FUND SRV.UN 9 9.880 9.740 9.880 +0.100 SANDSTORM RESOURCES LTD SSL 110 0.690 0.690 0.690 -0.010 SILVER STANDARD RES INC. SSO 45 25.830 25.400 25.540 +1.130 SILVER SUN RESOURCE CORP. SSU 1530 0.100 0.090 0.090 STONEGATE AGRICOM LTD ST 30 0.950 0.950 0.950 -0.010 STRATHMORE MINERALS CORP STM 2 1.080 1.080 1.080 +0.090 STANTEC INC STN 45 27.100 26.850 27.080 +0.510 SOUTHERN PACIFIC RESOURES CORP STP 743 1.400 1.360 1.400 +0.030 SUNCOR ENERGY INC. SU 2278 35.040 34.150 34.900 +1.300 SULLIDEN GOLD CORPORATION LTD. SUE 612 1.620 1.540 1.580 +0.140 SANDVINE CORPORATION SVC 213 2.370 2.200 2.330 +0.130 SILVERCORP METALS INC. SVM 362 12.240 12.010 12.010 +0.390 CLAYMORE SILVER BULLION TR SVR.UN 8 15.630 15.530 15.630 +0.600 SAVANNA ENERGY SERVICES CORP SVY 6 6.000 5.900 5.900 +0.110 SIERRA WIRELESS SW 102 11.460 10.960 11.350 +0.440 SWISHER HYGIENE INC. SWI 1 5.550 5.550 5.550 +0.150 SELWYN RESOURCES LTD SWN 50 0.180 0.180 0.180 -0.005 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 4 3.810 3.810 3.810 +0.090 STORNOWAY DIAMOND CORP. SWY 150 0.560 0.560 0.560 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 10 38.900 38.570 38.690 +0.120 SUPREMEX INCOME FUND SXP.UN 10 2.230 2.230 2.230 +0.040 TELUS CORPORATION T 42 46.730 46.570 46.570 +0.060 TELUS CORPORATION NV T.A 4 44.640 44.420 44.420 +1.520 TRANSALTA CORPORATION TA 229 20.840 20.630 20.750 +0.180 TAG OIL LTD TAO 25 5.380 5.360 5.360 +0.060 TWIN BUTTE ENERGY LTD. TBE 268 1.740 1.690 1.740 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 136 50.490 49.780 50.180 +1.570 TRANSCONTINENTAL INC. CL A SV TCL.A 11 15.310 15.260 15.290 +0.040 THOMPSON CREEK METALS COMPANY TCM 264 13.050 12.820 12.880 +0.230 TRICAN WELL TCW 124 20.120 19.690 19.980 +0.500 TORONTO-DOMINION BANK TD 2831 74.740 73.380 74.190 +1.180 TD BANK PR SERIES AI TD.PR.I 3 28.030 28.030 28.030 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 33 25.150 24.840 25.130 +0.040 TRINIDAD DRILLING LTD. TDG 14 5.030 5.030 5.030 +0.140 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 12 10.550 10.550 10.550 +0.030 TEXALTA PETROLEUM LTD TEX.A 15 1.030 1.030 1.030 -0.110 TRANSFORCE INC. TFI 2 11.440 11.370 11.370 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 62 10.830 10.710 10.730 +0.130 TRANSGLOBE J TGL 22 15.380 15.070 15.100 +0.690 THERATECHNOLOGIES TH 10 5.490 5.490 5.490 +0.070 TIM HORTONS INC. THI 42 40.110 39.450 39.560 -0.010 TAHOE RESOURCES INC. THO 24 10.430 10.270 10.340 +0.240 TIMMINCO TIM 215 0.380 0.370 0.370 -0.010 TASEKO MINES LTD. TKO 1042 4.790 4.490 4.790 +0.400 TALISON LITHIUM LIMITED TLH 14 5.760 5.500 5.570 +0.240 TALISMAN ENERGY INC. TLM 1002 19.850 19.440 19.710 +0.320 TRIMAC INCOME FUND. TMA.UN 9 4.610 4.600 4.610 -0.080 TEMBEC INC. TMB 42 3.010 2.840 3.010 +0.390 TIMBERCREEK MORTGAGE INVEST TMC 24 10.540 10.470 10.540 +0.090 TITAN MEDICAL INC TMD 64 2.220 2.160 2.200 +0.080 TIMMINS GOLD CORP TMM 23 2.000 1.990 2.000 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.450 3.450 3.450 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.800 6.730 6.800 -0.040 TOTAL ENERGY SERVICES INC. TOT 19 11.930 11.680 11.860 +0.660 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 50.230 50.230 50.230 +3.010 SINO-FOREST CORP TRE 112 22.360 21.910 22.280 +0.760 THOMSON REUTERS CORP. TRI 218 37.730 36.790 36.870 -0.610 TRANSCANADA CORPORATION TRP 829 36.070 35.570 35.890 -0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.530 26.340 26.410 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 149 2.790 2.470 2.630 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 17.670 17.610 17.670 +0.060 TASMAN METALS LTD TSM 181 2.070 1.990 1.990 +0.010 TVI PACIFIC J TVI 20 0.125 0.125 0.125 +0.010 TIMBERWEST STAP UN TWF.UN 15 4.320 4.320 4.320 +0.100 20-20 TECHNOLOGIES INC. TWT 15 3.330 3.310 3.310 -0.320 TOREX GOLD RESOURCES INC. TXG 149 1.350 1.270 1.320 +0.120 TROYMET EXPLORATION CORP TYE 60 0.230 0.230 0.230 +0.045 URANIUM PARTICIPATION CORP. U 18 8.000 7.740 8.000 +0.210 UC RESOURCES LTD UC 40 0.100 0.100 0.100 0.000 UEX CORP UEX 348 2.250 2.160 2.170 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 1 4.440 4.440 4.440 +0.220 DOMTAR CORPORATION UFS 62 82.050 80.940 81.400 +1.400 UNI SELECT INC UNS 2 26.440 26.390 26.390 -0.560 UNX ENGERGY CORP. UNX 23 3.190 3.110 3.110 +0.020 UR-ENERGY INC. URE 7 1.700 1.700 1.700 +0.050 US SILVER CORP USA 180 0.710 0.680 0.700 +0.050 UTILITY CORP CL C UTC.C 1 19.600 19.600 19.600 -0.320 URANIUM ONE INC UUU 3861 4.970 4.800 4.900 +0.260 VENTANA GOLD CORP VEN 647 13.980 13.510 13.750 -0.100 VERMILION ENERGY INC. VET 148 40.840 40.080 40.430 +1.070 VG GOLD CORP. VG 50 0.680 0.680 0.680 0.000 VISIBLE GOLD MINES VGD 10 0.510 0.510 0.510 -0.050 VIRGINIA MINES INC. VGQ 8 7.730 7.610 7.730 +0.120 VICWEST INCOME FUND VIC.UN 42 15.580 15.100 15.580 +0.600 BROMPTON VIP INCOME FUND VIP.UN 97 9.550 9.330 9.520 +0.240 VICTORIA GOLD CORP VIT 1640 1.310 1.300 1.300 +0.030 VALENER INC. VNR 10 17.220 17.140 17.140 -0.070 VERO ENERGY INC. VRO 72 6.130 6.110 6.120 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 129 26.100 25.080 25.440 +0.100 VITERRA INC VT 189 9.530 9.400 9.470 +0.120 VOLTA RESOURCES INC. VTR 382 1.970 1.890 1.960 +0.180 WHITECAP RESOURCES INC. WCP 16 5.380 5.190 5.380 +0.470 99 CAPITAL CORPORATION WDG 51 2.490 2.380 2.470 +0.480 WESDOME GOLD MINES LTD. WDO 5 2.830 2.830 2.830 +0.040 WESTERN FOREST PRODUCTS INC. WEF 5 0.490 0.490 0.490 -0.010 WESTERN FINANCIAL GROUP INC. WES 8 2.560 2.560 2.560 +0.030 WATERFURANCE RENEWABLE ENGY INC. USF WFI.U 4 23.050 23.050 23.050 WEST FRASER TIMBER WFT 7 46.570 46.330 46.570 +0.350 WI-LAN INC WIN 21 4.590 4.580 4.580 +0.120 WESTJET AIRLINES LTD. WJA 5 13.010 13.000 13.010 -0.060 WAJAX INCOME FUND WJX.UN 115 36.130 35.690 36.100 +0.760 WESTERN LITHIUM USA CORP. WLC 20 1.090 1.090 1.090 +0.050 WOLVERINE MINERALS CORP WLV 30 0.670 0.670 0.670 +0.010 GEORGE WESTON LIMITED WN 59 78.690 77.450 77.740 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 23.250 23.180 23.180 +0.360 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 39 19.170 18.920 19.040 +0.200 WESTSHORE UN WTE.UN 12 23.100 22.910 22.910 +0.210 WESTERN COAL CORP WTN 29085 11.150 10.370 10.500 +3.110 TMX GROUP INC X 12 34.450 34.330 34.330 +0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 44 29.830 29.810 29.820 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 114 20.650 20.640 20.650 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 87 18.760 18.520 18.700 +0.380 XCITE ENERGY LIMITED XEL 54 4.470 4.380 4.470 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 22.740 22.590 22.740 +0.380 EXTORRE GOLD MINES LIMITED XG 2 5.990 5.990 5.990 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 25.750 25.650 25.650 +0.290 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.270 20.270 20.270 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 1604 18.600 18.360 18.540 +0.300 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 22.850 22.790 22.790 -0.120 EXETER RESOURCES CORP XRC 61 5.880 5.820 5.880 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 228 29.020 28.980 29.020 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 13.820 13.730 13.790 +0.230 YELLOW MEDIA INC. YLO 1321 6.120 6.070 6.070 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 700 0.770 0.720 0.760 +0.030 YAMANA GOLD INC YRI 1600 11.750 11.550 11.700 +0.300 ZARGON ENERGY TRUST ZAR.UN 30 19.600 19.220 19.600 +0.280 BMO JUNIOR GOLD INDEX ETF ZJG 4 22.190 22.090 22.190 +0.680 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 6 16.130 16.130 16.130 +0.090 Trades: 37,436 Total Volume: 29,035,808 Total Value: $344,129,594 Advanced: 519 Declined: 167 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.