Pure Trading Daily Market Summary November 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 18.540 18.370 18.540 -0.160 PURE INDTL REAL ESTATE TR AAR.UN 14 3.890 3.880 3.880 0.000 ADVANTAGE OIL & GAS LTD. AAV 142 7.030 6.940 7.000 -0.010 ABSOLUTE SOFTWARE CORP. ABT 12 4.000 4.000 4.000 +0.100 BARRICK GOLD CORPORATION ABX 703 50.910 50.150 50.640 +0.050 AIR CANADA CL A AC.A 34 3.610 3.540 3.610 +0.110 AIR CANADA CL B AC.B 303 3.640 3.500 3.640 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 39 12.590 12.530 12.590 -0.890 ASTRAL MEDIA INC. CL A. NV ACM.A 12 41.340 40.650 41.340 +0.420 ATCO LTD. CL.I NV ACO.X 41 57.210 56.280 56.470 +0.170 ARCTIC STAR DIAMOND CORP ADD 1910 0.055 0.040 0.055 +0.005 ADRIANA RESOURCES INC ADI 85 0.620 0.560 0.560 +0.305 ANDINA MINERALS INC ADM 36 1.510 1.500 1.500 -0.080 AGNICO-EAGLE MINES LTD. AEM 151 79.840 78.200 79.610 +0.610 GROUPE AEROPLAN INC. AER 52 13.090 13.000 13.000 -0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.680 26.490 26.550 +0.250 ARC ENERGY TR UN AET.UN 646 23.870 23.470 23.870 +0.580 ACTIVENERGY INCOME FUND AEU.UN 32 7.960 7.870 7.910 +0.080 AG GROWTH INTERNATIONAL INC. AFN 21 45.000 44.650 44.960 +0.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 6.600 6.560 6.600 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 16.790 16.490 16.790 +0.320 ALAMOS GOLD INC. AGI 97 18.120 17.880 17.980 0.000 ALLIANCE GRAIN TRADERS INC. AGT 21 28.970 28.270 28.480 +0.110 AGRIUM INC AGU 156 82.520 81.570 82.010 -0.230 ALTUS GROUP INCOME FUND AIF.UN 20 13.220 13.130 13.130 -0.280 ALTAGAS LTD. ALA 5 20.990 20.930 20.930 +0.040 ALANGE ENERGY CORP. ALE 1420 0.600 0.560 0.560 -0.060 ALTIUS MINERALS CORP. ALS 11 10.900 10.860 10.900 +0.060 ALEXIS MINERALS COPORATION AMC 960 0.180 0.170 0.175 -0.005 AMAZON MINING HOLDING PLC AMZ 102 3.830 3.740 3.830 +0.260 ANDEAN RESOURCES AND 349 6.520 6.430 6.490 -0.010 ANTARES MINERALS INC ANM 33 7.050 7.030 7.030 +0.320 ANATOLIA MINERALS DEVELOPMENT LTD ANO 356 7.520 7.220 7.450 +0.090 AINSWORTH LUMBER CO. LTD ANS 8 2.560 2.530 2.530 +0.130 ALLIED NEVADA GOLD CORP ANV 5319 27.170 26.720 27.000 -0.120 AFRICA OIL CORP AOI 1001 2.010 2.000 2.010 0.000 ALBERTA OIL SANDS INC AOS 10 0.335 0.335 0.335 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 21.960 21.760 21.820 +0.060 ARISE TECHNOLOGIES CORPORATION APV 780 0.225 0.220 0.225 0.000 AQM COPPER INC. AQM 20 0.890 0.890 0.890 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 7 4.780 4.740 4.780 +0.030 AECON GROUP INC ARE 77 10.280 10.160 10.280 +0.360 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10000 102.500 102.500 102.500 -0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 268 17.190 16.270 17.150 +0.960 AMERIGO RESOURCES LTD. ARG 20 0.870 0.870 0.870 +0.020 ARCAN RESOURCES LTD ARN 93 4.400 4.360 4.400 0.000 AURIZON MINES J ARZ 934 7.930 7.610 7.750 -0.010 ATS AUTOMATION ATA 13 6.000 5.990 6.000 -0.040 ATRIUM INNOVATIONS INC. ATB 20 15.130 14.920 15.100 -0.050 ATAC RESOURCES LTD ATC 177 7.710 7.160 7.700 +0.110 ATHABASCA OIL SANDS CORP. ATH 38 11.530 11.440 11.530 +0.090 ATNA RES J ATN 20 0.600 0.600 0.600 -0.050 ADANAC MOLYBDENUM CORP AUA 960 0.040 0.035 0.040 0.000 GOLDEN MINERALS COMPANY AUM 13 25.910 25.340 25.510 -0.140 AVENIR DIV INCOME TR. AVF.UN 39 6.140 6.070 6.130 +0.090 AVALON RARE METALS INC. AVL 256 3.340 3.240 3.310 -0.060 ANVIL MINING LTD. AVM 550 5.420 5.030 5.360 +0.220 AVION GOLD CORPORATION AVR 498 1.030 1.020 1.030 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 20.680 20.360 20.360 +0.040 ARTIS REIT AX.UN 6 12.760 12.710 12.760 -0.050 ANDERSON ENERGY LTD. AXL 735 1.090 1.060 1.060 0.000 ALEXCO RESOURCE CORP. AXR 15 7.080 6.700 7.080 +0.740 AUGUSTA RESOURCE CORPORATION AZC 48 3.910 3.600 3.830 +0.140 AZURE DYNAMICS CORP. AZD 200 0.285 0.275 0.285 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73 26.640 26.460 26.630 +0.090 BANRO CORP. BAA 10 2.890 2.830 2.890 +0.030 BADGER INCOME FUND BAD.UN 1 17.370 17.370 17.370 +1.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 30.620 30.390 30.620 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.430 17.320 17.320 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 32 26.890 26.520 26.650 -0.210 BOMBARDIER INC. CL. B SV BBD.B 57595 4.980 4.910 4.920 -0.030 COTT CORP BCB 243 8.200 8.100 8.170 0.000 BCE INC. BCE 679 34.340 33.990 34.270 +0.360 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 24.050 24.050 24.050 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 4 23.380 23.320 23.320 -0.170 BEAR CREEK MINING CORP BCM 95 8.750 8.500 8.660 +0.470 BLACK DIAMOND GROUP LIMITED BDI 12 19.230 19.000 19.190 +0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 33.440 32.820 33.440 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 42.550 42.270 42.270 +0.010 BARKERVILLE GOLD MINES LTD. BGM 15 1.480 1.450 1.450 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 3122 1.190 1.160 1.190 +0.040 IESI-BFC LTD. BIN 42 22.830 22.650 22.650 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 22.250 22.090 22.140 -0.110 BIRCHCLIFF ENERGY LTD. BIR 148 10.080 9.810 10.080 +0.230 BNK PETROLEUM INC. BKX 104 2.880 2.800 2.880 +0.180 BORALEX INC. BLX 68 8.560 8.430 8.440 -0.100 BANK OF MONTREAL BMO 2861 60.690 59.110 60.470 +1.170 BONTERRA ENERGY CORP. BNE 11 43.400 42.860 43.290 +0.770 BANKERS PETROLEUM LTD. BNK 748 7.090 7.010 7.020 -0.040 BONAVISTA ENERGY TRUST BNP.UN 38 27.450 26.230 27.450 +0.860 BANK OF NOVA SCOTIA BNS 1987 54.740 53.950 54.690 +0.660 BNS PREFERRED SER. 13 BNS.PR.K 18 23.630 23.450 23.500 +0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.540 22.490 22.540 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22 22.600 22.430 22.600 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 52 25.040 24.890 24.930 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 26.530 26.440 26.440 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.630 26.530 26.590 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.870 27.870 27.870 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.160 28.050 28.160 +0.340 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 20 22.000 22.000 22.000 -0.410 BROOKFIELD PROPERTIES CORP. BPO 348 17.430 17.060 17.410 -0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 30 26.240 26.010 26.240 +0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.490 21.120 21.490 +0.130 BRIGUS GOLD CORP. BRD 166 1.720 1.680 1.710 -0.030 BTB REIT BTB.UN 25 0.720 0.720 0.720 +0.010 BAYTEX ENERGY TRUST BTE.UN 80 41.730 41.520 41.520 +0.020 B2GOLD CORP. BTO 524 2.340 2.260 2.320 +0.010 BURCON NUTRASCIENCE CORP BU 14 10.080 10.060 10.080 +0.170 BRIDGEWATER SYSTEMS CORP BWC 31 7.760 7.650 7.740 +0.060 BROWNSTONE VENTURES INC BWN 10 0.540 0.540 0.540 0.000 BREAKWATER RES BWR 213 6.250 6.080 6.120 -0.050 BELLATRIX EXPLORATION LTD BXE 51 4.380 4.270 4.370 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 80 2.440 2.370 2.440 -0.060 BAYFIELD VENTURES CORP BYV 30 0.820 0.820 0.820 +0.010 CALLINAN MINES LTD CAA 47 2.700 2.650 2.650 -0.060 CAE INC CAE 18 11.210 11.200 11.210 -0.040 CANACO RESOURCES INC CAN 94 3.760 3.710 3.760 +0.090 CDN APARTMENT UN CAR.UN 5 17.590 17.540 17.590 +0.130 CASCADES INC CAS 99 6.010 5.960 5.960 -0.030 CANDAX ENERGY INC. CAX 520 0.055 0.050 0.050 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.580 20.580 20.580 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.590 20.560 20.590 -0.130 CLAYMORE BROAD COMMODITY ETF CBR 4 20.660 20.600 20.600 -0.010 COGECO CABLE INC. SV CCA 5 39.500 39.320 39.500 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 15 28.660 28.360 28.640 +0.260 CAMECO CORP CCO 454 36.200 34.920 36.060 +0.360 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.850 10.840 10.840 +0.020 CORRIDOR RESOURCES INC. CDH 46 7.370 7.250 7.340 +0.490 COEUR D ALENE MINES CORP. CDM 3 23.920 23.380 23.920 +0.080 COM DEV INTL CDV 3 2.110 2.110 2.110 +0.010 CENTAMIN EGYPT LIMITED CEE 2826 3.070 2.980 3.070 -0.010 COASTAL ENERGY COMPANY CEN 164 5.250 5.120 5.250 +0.560 CATHEDRAL ENERGY SERVICES LTD. CET 16 7.280 7.210 7.280 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 25.840 25.080 25.740 +0.780 CANACCORD FINANCIAL INC. CF 33 11.600 11.500 11.600 +0.140 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 9.920 9.920 9.920 -0.010 CARFINCO INCOME FUND CFN.UN 7 6.460 6.440 6.440 +0.060 CLIFTON STAR RES INC CFO 79 4.900 4.830 4.900 -0.070 CANFOR CORP CFP 60 10.280 9.890 10.270 +0.290 CALFRAC WELL SERVICES LTD. CFW 53 30.490 29.650 30.490 +0.640 CANFOR PULP INCOME FUND CFX.UN 18 16.350 16.160 16.310 +0.160 CENTERRA GOLD INC. CG 200 16.490 15.430 16.460 +0.430 CGA MINING LIMITED CGA 78 2.990 2.960 2.980 +0.020 CAPITAL GOLD CORPORATION CGC 4 4.420 4.370 4.420 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 5.760 5.760 5.760 -0.140 COGECO INC. SV CGO 4 36.590 36.300 36.590 -0.100 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 5000 114.750 114.750 114.750 +1.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 21.260 21.090 21.260 +0.220 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 20.650 20.650 20.650 -0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.170 14.030 14.090 +0.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 10 14.580 14.430 14.520 +0.100 CHAMPION MINERALS INC CHM 40 1.570 1.490 1.570 +0.030 CHANNEL RESOURCES LTD CHU 50 0.370 0.370 0.370 -0.015 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.720 11.720 11.720 +0.210 CI FINANCIAL CORP. CIX 54 22.070 21.970 21.980 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 21.040 20.830 20.960 +0.060 CHINOOK ENERGY INC. CKE 20 1.930 1.880 1.920 0.000 CML HEALTHCARE INCOME FUND CLC.UN 37 11.790 11.560 11.690 +0.410 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 72 20.290 20.260 20.290 +0.010 CLEARFORD INDS INC CLI 50 0.405 0.405 0.405 +0.160 CONNACHER OIL & GAS LTD. CLL 1622 1.140 1.110 1.140 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 379 11.790 11.500 11.780 +0.190 CANADA LITHIUM CORP. CLQ 235 1.000 0.960 1.000 +0.060 CELESTICA INC SV CLS 956 9.180 8.920 9.090 +0.110 CELTIC EXPLORATION LTD. CLT 599 16.240 15.740 15.940 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 888 79.220 77.970 78.830 +0.780 CDN IMP BANK SER 26 CM.PR.D 24 25.520 25.380 25.440 +0.060 CIBC PR.A SER 27 CM.PR.E 7 25.280 25.040 25.280 +0.110 CIBC CL A PREF SER 30 CM.PR.H 2 23.250 23.250 23.250 +0.160 CIBC CLASS A PREF SER 23 CM.PR.J 10 22.210 21.970 21.970 +0.020 CLINE MINING CORP CMK 9520 3.160 2.620 3.130 +0.510 CROWFLIGHT MINERALS INC. CML 180 0.085 0.085 0.085 +0.005 CENTURY MINING CORP CMM 90 0.390 0.380 0.390 -0.015 COMPTON PETRO CMT 20 0.435 0.435 0.435 0.000 CANACOL ENERGY LTD CNE 98 1.660 1.640 1.660 0.000 CINCH ENERGY CORP. CNH 24 1.300 1.270 1.300 +0.010 CONTINENTAL GOLD LIMITED CNL 7 7.280 7.280 7.280 +0.080 CDN NATURAL RES CNQ 488 40.480 39.640 40.440 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 147 65.720 65.350 65.690 +0.300 CARDIOME PHARMA CORP COM 50 5.870 5.780 5.840 -0.110 CANADIAN OIL SANDS TRUST COS.UN 181 26.680 26.210 26.670 +0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 21.480 21.290 21.480 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 133 66.760 66.060 66.550 +0.260 CAPITAL POWER INCOME LP CPA.UN 56 18.020 17.830 17.970 +0.030 CLAYMORE S&P/TSX CDN CPD 6 17.370 17.370 17.370 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 4 17.280 17.280 17.280 -0.030 CRESCENT POINT ENERGY CORP. CPG 622 40.710 40.560 40.680 +0.050 CARPATHIAN GOLD INC. CPN 90 0.550 0.540 0.550 +0.010 CAPITAL POWER CORPORATION CPX 3 23.970 23.920 23.970 -0.120 CEQUENCE ENERGY LTD. CQE 26 1.950 1.890 1.950 +0.350 CANADIAN IMPERIAL VENTURE CP CQV 80 0.080 0.080 0.080 0.000 CREW ENERGY INC CR 8 20.420 20.350 20.360 -0.140 CLAUDE RES CRJ 16 1.600 1.580 1.590 -0.020 CROCODILE GOLD CORP. CRK 322 1.410 1.390 1.410 -0.110 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 180 111.900 111.720 111.900 +3.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.440 12.300 12.440 +0.120 CAPSTONE MINING CORP. CS 546 4.370 4.170 4.350 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 13.850 13.790 13.830 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 126 8.460 8.270 8.380 -0.020 COLOSSUS MINERALS INC CSI 129 8.260 7.960 8.250 +0.170 COLOSSUS MINERALS WTS CSI.WT 4 6.220 6.220 6.220 +0.310 CONTRANS GROUP INC. CSS 5 8.240 8.220 8.220 -0.060 CONSTELLATION SOFTWARE INC. CSU 1 47.240 47.240 47.240 +5.740 CROCOTTA ENERGY INC. CTA 40 1.780 1.780 1.780 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.100 70.100 70.100 -0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 62.880 62.360 62.640 -0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 28 50.170 49.850 50.020 +0.140 COMINAR R E UN CUF.UN 31 21.730 21.420 21.610 -0.160 COPPER MINING CORPORATION CUM 72 4.650 4.530 4.630 +0.030 CHURCHILL CORP A CUQ 6 17.410 17.310 17.310 -0.510 CANEXUS INCOME FUND CUS.UN 3 6.770 6.770 6.770 +0.020 COPPER FOX METALS INC CUU 35 0.770 0.770 0.770 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 411 29.870 29.200 29.870 +0.270 CDN WESTERN BANK CWB 14 25.820 25.720 25.820 +0.180 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 100 6.330 6.210 6.330 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 24.310 24.160 24.280 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 4.690 4.640 4.640 +0.090 CRESO EXPLORATION INC. CXT 10 0.560 0.560 0.560 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 80 0.350 0.350 0.350 -0.010 CYPRESS DEVELOPMENT CORP CYP 150 0.050 0.050 0.050 0.000 CRAZY HORSE RESOURCES INC. CZH 20 1.260 1.260 1.260 -0.210 CDN ZINC CORP J CZN 50 0.660 0.660 0.660 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 30.320 29.780 30.100 -0.250 DAYLIGHT ENERGY LTD. DAY 4558 9.590 9.420 9.520 -0.070 D-BOX TECHNOLOGIES INC DBO.A 140 0.680 0.660 0.660 -0.040 DUNDEE CORP. CL.A SV DC.A 5 18.220 18.180 18.220 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12 27.240 27.240 27.240 +0.370 DIRECTCASH INCOME FUND DCI.UN 11 21.020 20.810 20.820 -0.170 LABOPHARM INC DDS 25 0.970 0.970 0.970 +0.010 DELPHI ENERGY CORP. DEE 61 2.330 2.310 2.310 +0.030 DETOUR GOLD CORP. DGC 61 30.170 29.730 30.020 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 46 6.000 5.960 6.000 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 9.340 9.340 9.340 -0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 6 19.420 19.280 19.420 +0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 19 33.540 33.330 33.330 -0.260 DULUTH METALS LIMITED DM 124 2.730 2.660 2.700 -0.060 DENISON MINES CORP DML 2128 2.630 2.550 2.610 +0.020 DYNASTY METALS & MINING INC. DMM 48 4.310 4.210 4.310 +0.040 CANDENTE COPPER CORP. DNT 55 0.980 0.950 0.980 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.450 9.450 9.450 -0.030 DOLLARAMA INC. DOL 55 27.960 27.580 27.940 +0.280 DUNDEE PRECIOUS METALS INC. DPM 170 7.840 7.430 7.770 +0.240 MEDICAL FACILITIES CORP. DR.UN 82 10.260 10.180 10.260 +0.110 DALSA CORP DSA 10 13.400 13.400 13.400 +2.370 DESCARTES SYS DSG 4 7.070 7.050 7.050 +0.170 DUNDEE WEALTH Inc DW 35 19.530 19.030 19.500 +0.480 DRAGONWAVE INC. DWI 1 7.260 7.260 7.260 +0.100 EAST ASIA MINERALS CORP EAS 82 7.040 6.780 6.880 -0.130 ENCANA CORP. ECA 992 29.320 28.410 29.220 +0.720 ECU SILVER MINING INC. ECU 542 1.170 1.130 1.150 -0.020 ENDEAVOUR SILVER CORP. EDR 168 6.140 5.850 6.050 -0.010 ENDEAVOUR MINING CORPORATION EDV 74 2.850 2.790 2.830 +0.010 ELECTROVAYA INC. EFL 9 2.870 2.870 2.870 -0.040 ENERGOLD DRILLING CORP EGD 3 4.000 4.000 4.000 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 179 14.330 14.000 14.060 -0.440 ENERVEST DIV UN EIT.UN 5 14.330 14.330 14.330 -0.030 CIC ENERGY CORP. ELC 45 5.210 5.180 5.190 +0.120 ELDORADO GOLD ELD 499 17.450 17.040 17.350 -0.070 EASTERN PLATINUM LIMITED ELR 4319 1.810 1.740 1.790 +0.010 ELY GOLD & MINERALS INC ELY 40 0.300 0.290 0.290 -0.010 EMERA INCORPORATED EMA 4 31.200 30.630 31.200 +0.590 EMERGE OIL & GAS INC. EME 16 3.580 3.570 3.570 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 59.230 58.370 59.110 +0.790 ENBRIDGE INC ENB 468 57.430 56.400 57.130 +0.390 ENBRIDGE INCOME FUND ENF.UN 29 16.770 16.570 16.670 -0.010 ENERGULF RESOURCES INC ENG 50 0.650 0.630 0.630 -0.010 ESPERANZA RESOURCES CORP. EPZ 4 2.120 2.120 2.120 -0.040 EQUINOX MINERALS LIMITED EQN 1209 5.910 5.760 5.890 +0.120 ENERPLUS RESOURCES FUND ERF.UN 48 28.400 27.890 28.340 +0.340 ENSIGN ENERGY SERVICES INC. ESI 69 12.580 12.510 12.580 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 9 1.590 1.590 1.590 -0.010 ENTREE GOLD INC. ETG 13 2.870 2.830 2.870 +0.110 EVOLVING GOLD CORP EVG 570 1.030 0.980 0.980 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 9.750 9.340 9.410 -0.450 EXCELLON RESOURCES INC EXN 240 0.850 0.830 0.840 -0.020 FARALLON MINING LTD. FAN 495 0.790 0.780 0.780 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 15 12.020 11.980 12.020 +0.030 FORT CHICAGO UN FCE.UN 13 12.240 12.050 12.240 +0.110 FIRST CAPITAL REALTY INC. FCR 22 15.190 14.950 15.190 +0.200 FAIRBORNE ENERGY LTD FEL 7097 4.320 4.130 4.310 +0.180 FLINT ENERGY SERVICES LIMITED FES 38 16.210 15.450 15.860 +0.530 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 400.940 398.730 400.010 +1.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 26.030 25.930 26.030 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.930 24.860 24.930 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.910 10.910 10.910 +0.330 FIRST URANIUM FIU 7748 1.070 1.040 1.070 +0.030 FIRST QUANTUM J FM 131 91.250 90.080 90.830 -0.180 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 6.390 6.390 6.390 -0.050 FIRST NICKEL INC. FNI 1190 0.110 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 82 34.230 33.580 33.660 0.000 FRANCO-NEVADA CORP WTS FNV.WT 28 5.960 5.710 5.860 +0.080 FIRST MAJESTIC SILVER CORP FR 163 10.980 10.170 10.980 +0.550 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 10 7.030 6.930 7.030 +0.810 CANYON SERVICES GROUP INC. FRC 187 9.690 9.390 9.580 +0.510 FRONTEER GOLD INC. FRG 61 8.950 8.600 8.940 +0.220 FRONTIER RARE EARTHS LIMITED FRO 208 3.400 3.250 3.400 +0.300 FREEHOLD UN FRU.UN 53 19.350 19.100 19.270 +0.180 FIRSTSERVICE CORPORATION SV FSV 19 27.560 27.110 27.110 -0.570 FORSYS METAL CORP FSY 30 2.430 2.410 2.420 +0.080 FORTRESS PAPER LTD FTP 10 42.510 41.170 41.170 -1.560 FORTIS INC FTS 87 31.480 30.990 31.440 +0.300 FINNING INTL FTT 64 26.020 25.740 25.960 +0.080 FORTUNA SILVER MINES INC FVI 98 4.150 4.060 4.140 +0.010 GOLDCORP INC G 391 46.820 46.320 46.550 -0.080 GOLDCORP INC. WTS G.WT.G 2 5.140 5.140 5.140 +0.300 GAMMON GOLD Inc. GAM 140 6.800 6.710 6.760 +0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 228 2.780 2.730 2.760 +0.050 GOLD BULLION DEV CORP GBB 710 0.640 0.620 0.630 -0.050 GREAT BASIN GOLD LTD. GBG 339 2.840 2.750 2.780 -0.080 GOLDEN BAND RES INC GBN 20 0.395 0.395 0.395 +0.005 BMTC GROUP INC. CL.A SV GBT.A 2 22.260 22.260 22.260 +3.500 GABRIEL RES J GBU 278 7.460 7.240 7.370 +0.030 GRANDE CACHE COAL CORP. GCE 2283 9.460 8.660 9.080 +0.520 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 42 8.580 8.180 8.250 -0.080 COLABOR GROUP INC. GCL 8 11.390 11.370 11.390 -0.010 GVIC COMMUNICATIONS CORP. GCT 3750 0.350 0.350 0.350 GVIC COMMUNICATIONS CORP. NON-VOTE CLS C GCT.C 12250 0.395 0.395 0.395 GOLD CANYON RES INC GCU 59 1.760 1.720 1.720 +0.030 GREY HORSE CORPORATION GHC 4 7.310 7.310 7.310 +0.540 CGI GROUP INC. CL.A SV GIB.A 38 16.480 16.360 16.410 +0.030 GILDAN ACTIVEWEAR INC. GIL 95 28.800 28.260 28.740 +0.600 GEOLOGIX EXPLORATIONS INC. GIX 15 0.620 0.620 0.620 +0.030 GLG LIFE TECH CORPORATION GLG 2 7.890 7.890 7.890 -0.150 GLENTEL INC GLN 2 23.210 23.170 23.210 -0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 6.940 6.900 6.940 +0.080 GOLD WHEATON GOLD CORP. GLW 201 3.870 3.830 3.870 +0.030 GLOBESTAR MINING CORP. GMI 200 1.630 1.630 1.630 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 382 34.400 33.280 34.360 +0.350 GMP CAPITAL INC. GMP 21 12.650 12.210 12.490 +0.240 GMV MINERALS INC GMV 130 0.500 0.500 0.500 GENIVAR INCOME FUND GNV.UN 8 27.790 27.740 27.740 -0.250 GALLEON ENERGY INC. GO 195 3.890 3.800 3.890 +0.100 GOLDEN PREDATOR CORP. GPD 30 0.660 0.660 0.660 +0.010 GREAT PANTHER SILVER LIMITED GPR 483 1.890 1.860 1.880 +0.010 GREAT QUEST METALS LTD GQ 16 1.390 1.380 1.380 0.000 GOLDEN QUEEN MNG J GQM 18 2.270 2.260 2.260 -0.130 GOLDEN STAR GSC 354 4.430 4.320 4.410 0.000 GREYSTAR RES J GSL 242 5.220 5.100 5.110 -0.040 GRAN TIERRA ENERGY INC GTE 277 7.790 7.620 7.640 -0.130 GLOBAL URANIUM FUND INC. GUR 13 3.510 3.410 3.410 -0.230 GUYANA GOLDFIELDS INC GUY 31 9.270 9.190 9.190 -0.030 GARDA WORLD SECURITY CORP GW 1 8.660 8.660 8.660 +0.050 GREAT WESTERN MINERALS GRP GWG 285 0.365 0.355 0.365 +0.005 GREAT-WEST LIFECO INC GWO 54 26.070 25.930 26.040 +0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.170 23.970 23.970 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 23.620 23.450 23.620 +0.360 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 21.480 21.480 21.480 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.580 27.580 27.580 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.360 25.270 25.360 +0.130 GALWAY RESOURCES LTD. GWY 15 1.010 1.010 1.010 -0.020 HATHOR EXPLORATION LIMITED HAT 275 2.940 2.820 2.830 -0.050 HUDBAY MINERALS INC. HBM 554 17.970 17.780 17.810 -0.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 36 31.620 31.450 31.560 +0.020 HOME CAPITAL GROUP INC. HCG 10 47.400 47.040 47.400 +0.320 CP HOLDRS HCH 2 116.630 116.630 116.630 +2.500 HOMBURG CANADA REIT HCR.UN 50 10.960 10.850 10.910 +0.010 HOMEQ CORPORATION HEQ 6 6.850 6.810 6.850 -0.100 HANFENG EVERGREEN INC. HF 6 5.100 5.100 5.100 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 295 9.790 9.530 9.640 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 355 17.200 16.690 16.990 +0.050 HANA MINING LTD HMG 323 4.450 4.300 4.310 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1245 9.640 9.080 9.110 -0.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10905 6.620 6.280 6.600 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1315 9.430 9.230 9.230 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3220 6.430 6.290 6.430 -0.100 H & R REAL EST UN HR.UN 40 19.670 19.480 19.490 -0.030 HIGH RIVER GOLD J HRG 740 1.270 1.250 1.260 -0.040 HARTE GOLD CORP HRT 30 0.700 0.700 0.700 +0.010 HUSKY ENERGY INC. HSE 193 25.780 25.390 25.760 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 130 11.080 10.990 11.080 +0.340 HARRY WINSTON DIAMOND HW 58 12.910 12.750 12.870 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 341 10.090 9.840 9.880 -0.140 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 213 10.540 10.420 10.540 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 20.530 20.090 20.510 +0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 18.740 18.690 18.690 -2.130 ITHACA ENERGY INC IAE 189 2.340 2.260 2.320 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 33.730 33.580 33.710 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 7 21.560 21.560 21.560 -0.040 INTREPID MINES LTD. IAU 105 1.970 1.940 1.940 -0.030 IBI INCOME FUND IBG.UN 27 14.690 14.620 14.690 +0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.055 0.055 0.055 -0.005 IVANHOE ENERGY IE 338 2.420 2.350 2.410 +0.010 INTACT FINANCIAL CORPORATION IFC 27 49.710 49.210 49.220 +0.220 IGM FINANCIAL INC. IGM 32 42.280 41.390 42.000 +0.300 ISHARES GOLD TRUST IGT 11 13.480 13.460 13.480 -0.260 IMPERIAL METALS CORP. III 37 24.680 24.220 24.450 +0.130 IMRIS INC IM 55 5.650 4.890 5.010 -1.010 IAMGOLD CORP IMG 651 17.580 17.070 17.360 +0.280 INMET MNG CORP IMN 229 63.900 62.040 63.430 +0.870 IMPERIAL OIL IMO 131 37.950 37.450 37.710 +0.060 IMAX CORP IMX 2 24.890 24.860 24.860 +1.900 INTERNATIONAL MINERALS CORPORATION IMZ 43 6.860 6.610 6.860 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 14 9.320 9.310 9.320 -0.040 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.060 25.060 25.060 -0.010 INTER PIPELINE FUND IPL.UN 823 15.060 14.620 15.020 +0.490 INTL TOWER HILL MINE LTD ITH 91 8.400 8.230 8.370 +0.480 IVANHOE MINES J IVN 71 25.080 24.030 24.810 +0.040 JAGUAR MINING INC. JAG 62 6.760 6.570 6.700 +0.230 JAZZ AIR INCOME FUND JAZ.UN 121 5.300 5.250 5.280 -0.020 JUST ENERGY INCOME FUND JE.UN 7 14.730 14.730 14.730 -0.070 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 100.510 100.510 100.510 +1.520 KINROSS GOLD CORP K 1167 18.320 18.040 18.170 0.000 KINROSS GOLD CORP D WTS. K.WT.D 2 4.430 4.360 4.430 +0.050 KAMINAK GOLD CORP KAM 121 3.010 2.920 2.980 -0.060 KATANGA MINING LIMITED KAT 1029 1.240 1.190 1.230 -0.040 POTASH ONE INC. KCL 1254 3.640 3.310 3.630 +0.230 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 150 181.710 181.710 181.710 +0.320 KEYERA FACILITIES INCOME FUND KEY.UN 80 34.790 34.520 34.630 -0.220 KIRKLAND LAKE GOLD INC. KGI 73 12.150 12.000 12.150 -0.010 KEEGAN RESOURCES INC. KGN 24 8.970 8.410 8.970 +0.620 KALAHARI RES INC KLA 280 0.070 0.060 0.070 +0.005 KILLAM PROPERTIES INC. KMP 38 10.300 10.230 10.300 -0.020 CRYSTALLEX J KRY 50 0.305 0.305 0.305 -0.010 LOBLAW COMPANIES LIMITED L 428 42.580 42.100 42.510 -0.110 LARAMIDE RESOURCES LTD. LAM 124 2.240 2.140 2.240 +0.060 LAURENTIAN BANK LB 38 45.700 45.190 45.420 +0.110 LEGACY OIL AND GAS INC. LEG 198 12.650 12.440 12.650 +0.340 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 114 64.590 62.450 64.460 +1.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 7.850 7.750 7.850 +0.910 LIQUOR STORES INCOME FUND LIQ.UN 66 15.470 15.310 15.320 -0.090 LULULEMON ATHLETICA INC. LLL 17 51.720 49.190 51.720 +3.290 LA MANCHA RESOURCES INC. LMA 51 2.700 2.500 2.550 +0.020 LINAMAR CORP LNR 63 20.300 20.110 20.290 0.000 LAKE SHORE GOLD CORP. LSG 801 3.420 3.340 3.400 +0.030 LUNDIN MINING CORP. LUN 2755 6.810 6.430 6.750 +0.160 LEISUREWORLD SENIOR CARE CORP LW 11 10.590 10.400 10.590 +0.260 LYSANDER MINERALS CORP LYM 50 0.325 0.325 0.325 MAGINDUSTRIES CORP MAA 10 0.305 0.305 0.305 0.000 MAG SILVER CORP. MAG 99 9.680 9.330 9.600 +0.580 MINERA ANDES INC. MAI 269 2.040 1.980 2.010 -0.010 MAGELLAN AEROSPACE CORP. MAL 5 2.760 2.760 2.760 -0.050 MAUDORE MINERALS LTD MAO 6 6.220 6.220 6.220 +0.080 MATAMEC EXPLORATIONS INC MAT 100 0.370 0.370 0.370 -0.020 MAWSON RESOURCES LTD MAW 5 1.370 1.370 1.370 +0.220 MEGA BRANDS INC. MB 255 0.590 0.580 0.590 +0.010 MED BIOGENE INC MBI 1600 0.025 0.025 0.025 -0.005 MANITOBA TELECOM MBT 10 29.150 29.090 29.150 -0.030 FIRST LITHIUM RESOURCES INC. MCI 870 0.110 0.100 0.100 -0.005 MACDONALD DETTWILER MDA 90 51.510 50.240 50.470 +0.210 MEDICAGO INC MDG 20 0.390 0.385 0.390 0.000 MAJOR DRILLING GRP MDI 63 33.540 32.740 33.520 +0.400 MANSFIELD MINERALS INC MDR 18 2.290 2.290 2.290 -0.040 MEG ENERGY CORP. MEG 29 39.420 39.410 39.410 +0.010 MIDWAY ENERGY LTD. MEL 150 4.360 3.910 4.360 +0.540 MANULIFE FIN MFC 20584 15.660 15.220 15.340 -0.340 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 20.650 20.320 20.650 0.000 MAPLE LEAF FOODS MFI 1 12.830 12.830 12.830 +0.580 MINEFINDERS J MFL 64 10.200 10.010 10.090 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 139 49.530 48.630 48.720 -0.890 MEGA URANIUM LTD. MGA 815 0.810 0.790 0.800 -0.020 MIGAO CORPORATION MGO 16 7.100 7.060 7.060 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 67 11.390 11.210 11.220 -0.030 GENWORTH MI CANADA INC. MIC 3 25.270 25.270 25.270 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 12.400 12.400 12.400 +0.040 MERCATOR MINERALS LTD. ML 1326 3.340 3.190 3.300 -0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 65 2.300 2.300 2.300 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 13 10.600 10.520 10.520 -0.020 MIRABELA NICKEL LIMITED MNB 50 1.720 1.710 1.720 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 54 7.930 7.780 7.900 0.000 MARTINREA INTERNATIONAL INC. MRE 8 8.090 8.090 8.090 +0.130 MEDORO RESOURCES LTD MRS 78 1.990 1.970 1.980 +0.010 MORGUARD UN MRT.UN 4 14.280 14.180 14.280 +0.100 METRO INC. CL.A SV MRU.A 16 47.080 46.820 46.900 +0.010 MIRASOL RESOURCES LTD MRZ 33 3.740 3.590 3.670 +0.210 MOSAID TECH MSD 19 26.900 26.650 26.820 +0.460 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.770 9.690 9.690 -0.200 MINCO SILVER CORP. MSV 2 5.350 5.160 5.350 +0.150 MULLEN GROUP LTD. MTL 2 15.530 15.420 15.420 -0.170 METANOR RESOURCES INC MTO 80 0.400 0.400 0.400 -0.010 METALEX VENTURES LTD MTX 15 0.790 0.790 0.790 +0.230 MADALENA VENTURES INC MVN 40 0.800 0.800 0.800 +0.090 MEDWELL CAPITAL CORP. MWC 30 0.240 0.240 0.240 -0.010 METHANEX CORP MX 27 30.510 30.060 30.450 +0.580 MAGMA ENERGY CORP. MXY 96 1.390 1.370 1.370 +0.010 NATIONAL BANK OF CANADA NA 2142 66.640 65.270 65.980 +0.560 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 14 23.300 23.190 23.190 -0.080 NAL OIL UN NAE.UN 20 12.520 12.340 12.490 +0.110 NORTH AMERICAN GEM INC NAG 1200 0.125 0.115 0.125 +0.010 NEWALTA CORPORATION NAL 5 9.290 9.290 9.290 +0.100 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 5 6.790 6.760 6.790 +0.010 NEWCASTLE MINERALS LTD NCM 340 0.095 0.095 0.095 +0.005 NEVADA COPPER CORP. NCU 197 4.140 3.930 4.110 +0.390 NORTHERN DYNASTY MINERALS LTD. NDM 22 9.380 9.180 9.380 +0.070 NORDION INC. NDN 4 11.180 11.040 11.040 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 254 5.950 5.790 5.930 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 9 11.090 11.090 11.090 -0.100 NOVAGOLD RES INC. NG 92 14.950 14.820 14.910 +0.180 NEW GOLD INC. NGD 1104 9.150 8.930 9.140 +0.100 ANGLE ENERGY INC. NGL 599 7.460 7.360 7.460 -0.030 NORTHGATE MINERALS CORP NGX 130 3.030 2.980 2.980 +0.010 NORANDA INCOME FUND NIF.UN 84 5.150 5.050 5.080 +0.090 NIKO RES NKO 55 97.750 95.740 96.820 +0.790 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 9.450 9.450 9.450 -0.090 NORONT RES LTD NOT 307 1.010 1.000 1.000 -0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 390 121.210 120.750 120.750 -4.910 NORTHLAND PWR UN NPI.UN 41 15.640 15.200 15.600 +0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 27.280 27.090 27.200 +0.100 NORTHERN STAR MINING CORP. NSM 600 0.015 0.015 0.015 0.000 NEVSUN RES J NSU 119 5.940 5.750 5.890 +0.060 NAUTILUS MINERALS INC. NUS 14 2.130 2.130 2.130 -0.070 NUVISTA ENERGY LTD. NVA 1110 9.300 9.180 9.280 +0.130 NORTH WEST UN NWF.UN 27 21.250 20.890 21.220 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.550 11.530 11.530 0.000 NUINSCO RES J NWI 100 0.175 0.175 0.175 -0.005 NEXEN INC. NXY 775 22.120 21.540 21.990 +0.240 SHELTERED OAK RESOURCES CORP OAK 10 0.125 0.125 0.125 +0.005 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 47 11.600 11.580 11.580 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 18 9.630 9.570 9.580 -0.050 ONEX CORPORATION SV OCX 31 28.700 28.070 28.140 -0.070 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.500 12.450 12.450 -0.250 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 20 0.465 0.465 0.465 -0.165 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 42 11.950 11.950 11.950 +0.010 ORLEANS ENERGY LTD. OEX 38 2.180 2.140 2.170 +0.020 OCEANAGOLD CORP. OGC 266 3.440 3.330 3.400 +0.030 ORKO SILVER CORP OK 48 2.200 2.170 2.200 +0.010 OPTI CANADA INC. OPC 955 0.700 0.680 0.700 0.000 AURA MINERALS INC. ORA 381 3.880 3.610 3.690 +0.040 OREZONE GOLD CORP. ORE 140 3.790 3.680 3.690 -0.110 ORVANA MINERALS J ORV 33 3.250 3.210 3.210 +0.150 OIL SANDS SECTOR FUND OSF.UN 4 6.190 6.110 6.190 +0.040 OSISKO MINING CORPORATION OSK 489 14.230 14.040 14.150 -0.020 OPEN TEXT CORP OTC 14 43.800 43.630 43.630 -0.130 OLYMPUS PACIFIC MINERALS INC. OYM 45 0.620 0.620 0.620 +0.030 PRIMERO MINING CORP. P 26 5.560 5.510 5.510 -0.140 PAN AMERICAN J PAA 66 37.860 36.850 37.800 +0.550 PETROBANK J PBG 58 41.110 40.690 40.780 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.000 14.000 14.000 -0.020 PETROBAKKEN ENERGY LTD. PBN 96 19.690 19.070 19.140 -0.460 PACE OIL AND GAS LTD. PCE 31 8.050 8.010 8.050 +0.180 PROPHECY RESOURCE CORP PCY 284 1.170 1.130 1.170 0.000 PRECISION DRILLING CORPORATION PD 496 8.520 8.340 8.470 -0.080 PALADIN RESOURCES LTD. PDN 1217 4.720 4.590 4.720 +0.030 PETROLIFERA PETROLEUM LTD. PDP 20 0.610 0.610 0.610 +0.010 PEYTO ENERGY TRUST PEY.UN 179 17.360 17.260 17.300 0.000 PEDIMENT GOLD CORP. PEZ 43 2.410 2.350 2.360 0.000 PREMIER GOLD MINES LTD. PG 41 6.570 6.500 6.520 -0.040 PEREGRINE DIAMONDS LTD. PGD 32 2.670 2.630 2.630 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 931 13.000 12.860 12.940 +0.010 PREMIUM INCOME CORP CL A PIC.A 4 7.380 7.360 7.380 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 9.520 9.320 9.470 +0.070 PALADIN LABS J PLB 2 29.260 29.140 29.140 +0.050 PROMETIC LIFE SCIENCES INC. PLI 1040 0.105 0.095 0.095 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 60 11.690 11.300 11.690 +0.990 PETROMINERALES LTD. PMG 18 30.250 29.410 30.250 +1.860 PERPETUAL ENERGY INC. PMT 243 4.070 3.940 3.990 +0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 19.880 19.290 19.880 +0.560 PINETREE CAPITAL LTD PNP 397 2.470 2.410 2.450 +0.040 PANORIENT ENERGY CORP. POE 27 7.400 7.210 7.400 +0.100 POLYMET MINING CORP. POM 2 2.070 2.070 2.070 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 385 143.250 142.590 142.850 -0.530 PARAMOUNT RESOURCES LTD. POU 45 24.500 22.700 24.500 +1.400 POWER CORPORATION OF CANADA SV POW 97 27.840 27.700 27.750 0.000 PEMBINA PIPELINE CORPORATION PPL 5 21.980 21.870 21.950 +0.200 PRISTINE POWER INC PPX 4 3.340 3.340 3.340 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 23 7.200 7.100 7.200 +0.010 PROBE MINES LTD PRB 20 1.340 1.340 1.340 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 600 31.050 30.700 30.800 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 118 12.290 12.050 12.280 +0.080 PERSEUS MINING LIMITED PRU 122 3.230 3.130 3.230 0.000 PINECREST ENERGY INC. PRY 45 1.790 1.720 1.740 +0.060 PASON SYSTEMS INC. PSI 1 13.200 13.200 13.200 -0.020 PROSPEX RESOURCES LTD. PSX 14 1.350 1.340 1.340 -0.020 PLATINUM GROUP METALS LTD. PTM 97 2.300 2.230 2.280 0.000 PETAQUILLA MINERALS LTD. PTQ 155 0.910 0.890 0.900 -0.020 PURE TECHNOLOGIES LTD. PUR 5 4.680 4.660 4.660 +0.010 PROVIDENT ENERGY UN PVE.UN 69 7.540 7.340 7.540 +0.120 POWER FINANCIAL CORP. PWF 111 30.390 30.210 30.330 +0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 26.000 25.820 26.000 -0.040 PENN WEST ENERGY TRUST PWT.UN 1146 22.800 22.520 22.650 -0.210 PAREX RESOURCES INC. PXT 10 6.940 6.860 6.940 +0.180 BLACKPEARL RESOURCES INC. PXX 176 5.170 5.090 5.100 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.700 1.700 1.700 +0.020 QUEBECOR INC. CL.B SV QBR.B 9 38.060 37.310 38.060 +0.750 QUESTERRE ENERGY CORP QEC 540 1.550 1.530 1.540 -0.030 QUETZAL ENERGY LTD. QEI 400 0.190 0.185 0.190 +0.015 QUEENSTON MNG QMI 122 5.840 5.670 5.840 +0.070 QUEST RARE MINERALS LTD. QRM 196 4.560 4.350 4.560 0.000 QUADRA FNX MINING LTD. QUX 584 15.030 14.310 14.630 -0.170 RITCHIE BROS AUCTIONEERS INC. RBA 12 20.300 20.220 20.300 -0.120 RICHELIEU HARDWARE RCH 1 30.090 30.090 30.090 +0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 37.250 36.800 37.190 +0.080 RUGGEDCOM INC. RCM 8 16.740 16.180 16.740 +0.450 CDN REAL ESTATE UN REF.UN 22 31.250 30.710 31.250 +0.500 RIOCAN REAL EST UN REI.UN 17 22.110 21.970 22.040 +0.010 RARE ELEMENT RESOURCES LTD RES 2 9.520 9.520 9.520 -0.780 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 19.590 19.060 19.420 -0.020 PANTERA DRILLING INCOME TRUST RIG.UN 14 5.220 5.120 5.140 +0.310 RESEARCH IN MOTION LIMITED RIM 1014 60.000 58.050 59.720 +1.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.120 5.110 5.120 +0.080 RUBICON MINERALS CORP. RMX 506 4.280 4.160 4.260 +0.070 ROUTE1 INC ROI 85 0.255 0.250 0.250 -0.010 RONA INC. RON 5 12.840 12.790 12.790 -0.120 RENEGADE PETROLEUM LTD. RPL 73 4.070 4.010 4.020 +0.050 RAINYRIVER RESOURCES LTD. RR 59 11.810 11.430 11.810 +0.160 RS TECHNOLOGIES INC. RS 1410 0.010 0.005 0.010 +0.005 STRATECO RESOURCES INC. RSC 10 0.800 0.800 0.800 -0.010 RUSSEL METALS RUS 18 21.940 21.600 21.630 -0.530 STANS ENERGY CORP RUU 50 0.910 0.910 0.910 +0.010 RICHFIELD VENTURES CORP RVC 15 3.240 3.240 3.240 +0.130 RESVERLOGIX CORP. RVX 151 2.400 2.080 2.300 +0.240 ROYAL BANK OF CANADA RY 3535 55.460 54.050 55.350 +1.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 32 22.350 22.220 22.290 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.350 22.330 22.330 +0.060 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.610 27.610 27.610 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.750 27.740 27.740 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 28.080 28.080 28.080 +0.090 SHERRITT INTL RV S 487 8.400 8.220 8.240 -0.160 SOUTH AMER GOLD J SAG 860 0.050 0.045 0.045 0.000 SAPUTO INC. SAP 34 37.390 36.650 37.160 +0.210 SABINA GOLD & SILVER CORP. SBB 58 4.790 4.710 4.790 -0.010 SILVER BULLION TRUST UNITS SBT.UN 33 17.950 17.300 17.830 +0.420 SHOPPERS DRUG MART CORPORATION SC 115 37.640 37.460 37.640 +0.300 SEARS CANADA INC SCC 7 19.560 19.410 19.410 -0.580 SHAWCOR LTD. CL.A SV SCL.A 7 30.980 30.730 30.730 -0.240 SPROTT RESOURCE  CORP SCP 10 4.400 4.400 4.400 +0.040 SECOND CUP INCOME FUND SCU.UN 1 8.230 8.230 8.230 +0.010 SEABRIDGE GOLD INC. SEA 37 29.160 28.620 28.980 -0.890 SHORE GOLD INC. SGF 145 0.730 0.710 0.720 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 25 11.670 11.610 11.660 +0.290 SAN GOLD CORP SGR 515 3.350 3.270 3.350 +0.010 SURGE ENERGY INC. SGY 87 7.050 6.940 7.050 +0.250 SPROTT INC SII 98 6.730 6.410 6.660 +0.230 SPROTT RESOURCE LENDING CORP. SIL 60 1.860 1.750 1.750 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 21.030 20.900 20.990 +0.070 SUN LIFE FINANCIAL INC. SLF 436 29.530 29.000 29.340 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 18 22.720 22.490 22.670 +0.250 STERLING RESOURCES LTD SLG 28 3.100 3.070 3.070 +0.080 ST. ELIAS MINES LTD SLI 16 1.660 1.660 1.660 -0.030 SILVER WHEATON CORP. SLW 597 35.300 34.170 35.260 +0.450 SILVER WHEATON CORP. WTS B SLW.WT.B 59 25.280 24.280 25.280 +0.330 SILVER WHEATON CORP. WTS. U SLW.WT.U 10 20.400 20.400 20.400 0.000 SMART TECHNOLOGIES INC SMA 31 8.980 8.500 8.980 +0.480 STRATEGIC METALS LTD SMD 67 2.060 1.970 2.060 +0.090 SEMAFO J SMF 465 12.240 11.520 12.100 +0.400 SNC-LAVALIN SV SNC 85 55.450 54.940 55.290 +0.100 SUNOPTA INC. SOY 1 7.020 7.020 7.020 -0.290 SUPERIOR PLUS CORP. SPB 37 11.360 11.220 11.360 +0.140 SCORPIO MINING CORP. SPM 214 1.110 1.100 1.110 -0.010 SILVER QUEST RESOURCES LTD SQI 30 0.640 0.640 0.640 -0.040 STARFIELD RESOURCES INC. SRU 40 0.055 0.055 0.055 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 9.960 9.960 9.960 +0.080 SILVER STANDARD RES INC. SSO 65 25.610 25.280 25.460 -0.080 SANDSPRING RESOURCES LTD. SSP 50 2.950 2.800 2.950 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 12 5.820 5.810 5.820 +0.030 STRATHMORE MINERALS CORP STM 59 1.110 1.090 1.090 +0.010 STANTEC INC STN 30 27.350 26.860 27.250 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 408 1.440 1.370 1.440 +0.040 SUNCOR ENERGY INC. SU 1592 35.230 34.710 35.230 +0.330 SULLIDEN GOLD CORPORATION LTD. SUE 124 1.600 1.550 1.550 -0.030 SANDVINE CORPORATION SVC 146 2.300 2.240 2.300 -0.030 SILVERCREST MINES INC SVL 9 1.500 1.500 1.500 +0.110 SILVERCORP METALS INC. SVM 195 12.320 11.730 12.320 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 5 15.930 15.930 15.930 +0.300 SIERRA WIRELESS SW 32 11.510 11.290 11.460 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 6 38.670 38.500 38.500 -0.190 SLAM EXPLORATION LTD SXL 100 0.150 0.150 0.150 0.000 TELUS CORPORATION T 29 46.950 46.740 46.950 +0.380 TELUS CORPORATION NV T.A 11 44.880 44.370 44.880 +0.460 TRANSALTA CORPORATION TA 174 20.970 20.770 20.870 +0.120 TAG OIL LTD TAO 41 5.300 5.250 5.300 -0.060 TWIN BUTTE ENERGY LTD. TBE 286 1.810 1.730 1.800 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.400 50.400 50.400 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 175 50.960 49.660 50.870 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 1 15.270 15.270 15.270 -0.020 THOMPSON CREEK METALS COMPANY TCM 886 13.030 12.590 12.860 -0.020 TRICAN WELL TCW 109 20.300 19.960 20.300 +0.320 TORONTO-DOMINION BANK TD 1974 74.970 74.120 74.790 +0.600 TD BANK PR SERIES AI TD.PR.I 5 28.110 27.960 27.980 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 24.360 24.300 24.300 -0.040 TRINIDAD DRILLING LTD. TDG 12 5.100 5.100 5.100 +0.070 TRILOGY ENERGY CORP. TET 37 11.190 10.960 11.190 +0.250 TRANSFORCE INC. TFI 1 11.360 11.360 11.360 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 20 10.750 10.630 10.650 -0.080 TRANSGLOBE J TGL 63 15.300 14.890 15.300 +0.200 TIM HORTONS INC. THI 62 40.300 40.070 40.300 +0.740 TAHOE RESOURCES INC. THO 61 10.360 10.010 10.210 -0.130 TOROMONT IND TIH 7 29.850 29.780 29.780 -0.120 TIMMINCO TIM 185 0.370 0.360 0.370 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 12 5.290 5.220 5.280 -0.930 TASEKO MINES LTD. TKO 838 4.780 4.680 4.680 -0.110 TALISMAN ENERGY INC. TLM 1731 20.230 19.480 20.220 +0.510 TRIMAC INCOME FUND. TMA.UN 1 4.650 4.650 4.650 +0.040 TEMBEC INC. TMB 35 3.020 2.870 3.020 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 15 10.610 10.580 10.610 +0.070 TIMMINS GOLD CORP TMM 131 2.010 1.970 1.970 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 31 3.430 3.430 3.430 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 6.850 6.720 6.850 +0.050 TOTAL ENERGY SERVICES INC. TOT 63 12.160 11.570 12.160 +0.300 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 50.080 50.080 50.080 -0.150 SINO-FOREST CORP TRE 1127 22.580 22.020 22.490 +0.210 THOMSON REUTERS CORP. TRI 119 37.440 37.020 37.390 +0.520 TRANSCANADA CORPORATION TRP 345 36.060 35.790 35.970 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.590 26.470 26.590 +0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 25.430 25.360 25.390 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 263 2.720 2.570 2.570 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 4 18.150 18.010 18.150 +0.480 TORSTAR CORP. CL. B NV TS.B 23 12.040 11.870 12.040 +0.360 TASMAN METALS LTD TSM 106 2.020 1.880 1.980 -0.010 TVA GROUP INC. CL.B NV TVA.B 4 12.720 12.720 12.720 +0.060 TVI PACIFIC J TVI 365 0.120 0.120 0.120 -0.005 TRADE WINDS VENTURES LTD TWD 1120 0.340 0.335 0.335 +0.025 TOREX GOLD RESOURCES INC. TXG 108 1.370 1.310 1.370 +0.050 TEXADA SOFTWARE INC TXS 305 0.145 0.095 0.100 0.000 TOP 10 SPLIT TRUST TXT.UN 9 3.130 3.130 3.130 0.000 URANIUM PARTICIPATION CORP. U 16 7.950 7.870 7.880 -0.120 UEX CORP UEX 1621 2.170 2.050 2.060 -0.110 DOMTAR CORPORATION UFS 24 80.030 78.480 78.480 -2.920 UNITED MINING GROUP INC. UMG 10 0.970 0.970 0.970 +0.020 UNI SELECT INC UNS 1 26.190 26.190 26.190 -0.200 UNX ENGERGY CORP. UNX 381 3.130 3.050 3.050 -0.060 URANERZ ENERGY CORPORATION URZ 12 3.080 3.080 3.080 +0.170 US SILVER CORP USA 5 0.690 0.690 0.690 -0.010 UTILITY CORP. WTS. UTC.WT 50 0.265 0.265 0.265 -0.080 URANIUM ONE INC UUU 4041 4.870 4.690 4.790 -0.110 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 50 98.110 98.110 98.110 -0.380 U3O8 CORP UWE 30 0.670 0.670 0.670 +0.140 VENTANA GOLD CORP VEN 580 13.730 13.570 13.590 -0.160 VERMILION ENERGY INC. VET 8 40.320 39.920 39.980 -0.450 VG GOLD CORP. VG 10 0.680 0.680 0.680 0.000 VISIBLE GOLD MINES VGD 5 0.580 0.580 0.580 +0.070 VISTA GOLD CORP VGZ 13 3.040 3.030 3.030 +0.070 VALLEY HIGH VENTURES LTD VHV 58500 1.100 1.100 VICWEST INCOME FUND VIC.UN 8 15.490 15.100 15.100 -0.480 BROMPTON VIP INCOME FUND VIP.UN 18 9.510 9.480 9.510 -0.010 VICTORIA GOLD CORP VIT 110 1.270 1.230 1.270 -0.030 5N PLUS INC. VNP 12 6.050 6.050 6.050 +0.090 VALENER INC. VNR 8 17.200 17.120 17.140 0.000 VERO ENERGY INC. VRO 58 6.200 6.080 6.200 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 418 25.220 24.800 25.040 -0.400 VAST EXPLORATION INC VST 115 0.500 0.495 0.495 0.000 VITERRA INC VT 237 9.560 9.430 9.460 -0.010 VOLTA RESOURCES INC. VTR 29 1.980 1.940 1.980 +0.020 WHITECAP RESOURCES INC. WCP 10 5.640 5.610 5.610 +0.230 99 CAPITAL CORPORATION WDG 22 2.390 2.380 2.380 -0.090 WESDOME GOLD MINES LTD. WDO 34 2.840 2.790 2.840 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 4.220 4.220 4.220 +0.010 WEST FRASER TIMBER WFT 19 46.850 46.190 46.850 +0.280 WI-LAN INC WIN 19 4.590 4.590 4.590 +0.010 WESTJET AIRLINES LTD. WJA 2 13.270 13.270 13.270 +0.260 WAJAX INCOME FUND WJX.UN 190 37.710 36.230 37.670 +1.570 WESTERN LITHIUM USA CORP. WLC 31 1.090 1.090 1.090 0.000 GEORGE WESTON LIMITED WN 73 78.500 77.280 78.420 +0.680 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 19.040 18.910 19.010 -0.030 WESTERN COPPER CORPORATION WRN 92 1.960 1.910 1.950 +0.130 WILDCAT SILVER CORPORATION WS 5 0.425 0.425 0.425 -0.015 WESTSHORE UN WTE.UN 17 22.950 22.740 22.740 -0.170 WESTERN COAL CORP WTN 19168 10.940 10.600 10.740 +0.240 WESTERNZAGROS RESOURCES LTD WZR 110 0.570 0.475 0.570 -0.040 TMX GROUP INC X 121 34.420 33.990 34.150 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 29.880 29.850 29.850 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 115 20.660 20.640 20.660 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 55 18.890 18.630 18.890 +0.190 XCITE ENERGY LIMITED XEL 65 4.510 4.420 4.420 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 197 22.930 22.730 22.920 +0.180 EXTORRE GOLD MINES LIMITED XG 25 5.930 5.810 5.890 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 25.750 25.530 25.620 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 3682 18.710 18.470 18.690 +0.150 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 21.710 21.710 21.710 +0.250 EXETER RESOURCES CORP XRC 26 5.960 5.870 5.870 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 120 28.990 28.970 28.990 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 411 13.800 13.690 13.790 0.000 YELLOW MEDIA INC. YLO 1411 6.120 6.050 6.110 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 70 0.750 0.740 0.740 -0.020 YAMANA GOLD INC YRI 977 11.840 11.540 11.690 -0.010 ZARGON ENERGY TRUST ZAR.UN 39 19.840 19.380 19.840 +0.240 ZARLINK SEMICONDUCTOR INC. ZL 30 2.010 1.980 2.010 +0.050 Trades: 43,545 Total Volume: 39,050,741 Total Value: $358,620,747 Advanced: 442 Declined: 267 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.