Pure Trading Daily Market Summary November 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1925 0.580 0.560 0.580 -0.010 ABERDEEN INT L INC AAB 130 0.640 0.640 0.640 +0.100 AASTRA TECHNOLOGIS AAH 9 19.020 18.890 19.020 +0.260 PURE INDTL REAL ESTATE TR AAR.UN 16 3.980 3.940 3.940 +0.060 ADVANTAGE OIL & GAS LTD. AAV 115 6.830 6.730 6.770 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 3.850 3.850 3.850 -0.110 BARRICK GOLD CORPORATION ABX 526 51.990 51.010 51.850 -0.180 AIR CANADA CL A AC.A 1 3.710 3.710 3.710 +0.010 AIR CANADA CL B AC.B 79 3.720 3.710 3.720 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 12.800 12.780 12.800 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 12 40.790 40.540 40.770 +0.410 ATCO LTD. CL.I NV ACO.X 2 57.600 57.520 57.600 -0.110 ACTIVE CONTROL TECH INC ACT 600 0.020 0.020 0.020 -0.005 ANDINA MINERALS INC ADM 30 1.560 1.550 1.560 +0.010 ARSENAL ENERGY INC. AEI 69 1.030 1.000 1.030 +0.030 AGNICO-EAGLE MINES LTD. AEM 98 79.370 78.710 79.220 -0.820 GROUPE AEROPLAN INC. AER 37 13.040 12.850 12.970 -0.030 ARC ENERGY TR UN AET.UN 30 24.170 23.920 24.100 -0.170 ACTIVENERGY INCOME FUND AEU.UN 27 7.760 7.740 7.760 -0.170 AG GROWTH INTERNATIONAL INC. AFN 2 46.420 46.060 46.420 +0.190 AFRICAN METALS CP AFR 80 0.345 0.345 0.345 +0.045 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 6.580 6.580 6.580 0.000 ADVENTURE GOLD INC AGE 10 0.445 0.445 0.445 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 17.430 17.160 17.220 -0.220 ALAMOS GOLD INC. AGI 53 18.710 18.240 18.710 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 18 29.220 28.990 29.060 +0.120 AGRIUM INC AGU 79 82.930 81.630 82.410 -0.010 ASTON HILL FINANCIAL INC AHF 5 1.740 1.700 1.740 +0.060 ADHEREX TECHNOLOGIES INC. AHX 20 0.035 0.035 0.035 +0.005 ALTAGAS LTD. ALA 3 20.840 20.830 20.830 +0.030 ALANGE ENERGY CORP. ALE 5220 0.560 0.550 0.560 -0.020 ALTIUS MINERALS CORP. ALS 15 10.930 10.780 10.890 +0.020 ALDERSHOT RES LTD ALZ 50 0.090 0.090 0.090 +0.030 ALEXIS MINERALS COPORATION AMC 3370 0.215 0.195 0.215 +0.015 AMAZON MINING HOLDING PLC AMZ 10 3.900 3.900 3.900 +0.110 ANDEAN RESOURCES AND 4911 6.380 6.350 6.380 -0.040 ANTARES MINERALS INC ANM 37 7.050 6.960 7.050 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 203 7.350 7.230 7.250 -0.060 ALLIED NEVADA GOLD CORP ANV 13 26.880 26.430 26.670 -0.470 AFRICA OIL CORP AOI 69 1.980 1.970 1.980 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 22.770 22.510 22.730 +0.300 ARISE TECHNOLOGIES CORPORATION APV 30 0.210 0.210 0.210 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 57 4.840 4.800 4.830 +0.050 ARGONAUT GOLD INC. AR 24 4.070 4.000 4.000 -0.070 AECON GROUP INC ARE 27 10.280 10.200 10.220 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 154 16.400 16.030 16.030 -0.490 AMERIGO RESOURCES LTD. ARG 70 0.860 0.860 0.860 0.000 ARCAN RESOURCES LTD ARN 79 5.090 4.980 5.050 -0.040 AURIZON MINES J ARZ 165 7.610 7.420 7.430 -0.130 ATS AUTOMATION ATA 17 6.320 6.300 6.320 +0.070 ATRIUM INNOVATIONS INC. ATB 24 14.350 14.190 14.250 +0.030 ATAC RESOURCES LTD ATC 107 7.950 7.360 7.730 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 26.110 25.910 26.050 -0.300 ATHABASCA OIL SANDS CORP. ATH 49 12.690 12.310 12.590 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 106.160 106.160 106.160 -1.270 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 0.000 ADANAC MOLYBDENUM CORP AUA 190 0.035 0.035 0.035 -0.005 AURA SILVER RESOURCES INC AUU 40 0.325 0.325 0.325 +0.140 AVENIR DIV INCOME TR. AVF.UN 15 6.200 6.190 6.190 -0.100 AVALON RARE METALS INC. AVL 209 3.680 3.520 3.680 +0.130 ANVIL MINING LTD. AVM 505 5.260 5.080 5.200 -0.040 AVION GOLD CORPORATION AVR 1512 1.410 1.330 1.410 +0.060 ARTIS REIT AX.UN 41 12.810 12.690 12.810 +0.060 ANDERSON ENERGY LTD. AXL 240 1.050 1.030 1.050 +0.010 ALEXCO RESOURCE CORP. AXR 8 7.120 7.050 7.070 -0.030 AUGUSTA RESOURCE CORPORATION AZC 46 3.680 3.640 3.640 -0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 17 26.870 26.740 26.740 -0.290 BANRO CORP. BAA 52 3.000 2.930 3.000 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 30.380 30.160 30.330 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.890 17.780 17.890 +0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.330 26.300 26.310 -0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.240 25.160 25.230 +0.140 BOMBARDIER INC. CL. B SV BBD.B 2097 4.840 4.800 4.800 -0.030 COTT CORP BCB 44 8.390 8.290 8.290 +0.150 BCE INC. BCE 1045 35.020 34.620 34.800 -0.030 BCE INC SER R BCE.PR.R 4 23.250 23.250 23.250 0.000 BEAR CREEK MINING CORP BCM 84 9.190 8.960 9.100 +0.070 BLACK DIAMOND GROUP LIMITED BDI 18 19.200 19.020 19.020 -0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 22 33.670 33.340 33.500 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 41.480 41.000 41.190 +0.290 BAFFINLAND IRON MINES CORPORATION BIM 719 1.170 1.160 1.160 -0.010 IESI-BFC LTD. BIN 29 22.400 22.180 22.290 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 22.570 21.860 22.510 +0.050 BIRCHCLIFF ENERGY LTD. BIR 88 10.010 9.890 9.970 +0.060 BNK PETROLEUM INC. BKX 61 2.780 2.740 2.740 -0.150 BORALEX INC. BLX 27 8.740 8.670 8.710 +0.050 BANK OF MONTREAL BMO 122 60.610 59.960 60.560 -2.880 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 26.180 26.120 26.120 -0.320 BONTERRA ENERGY CORP. BNE 6 43.290 42.810 43.000 +0.230 BANKERS PETROLEUM LTD. BNK 666 6.820 6.680 6.720 -0.180 BONAVISTA ENERGY TRUST BNP.UN 40 27.220 27.050 27.220 +0.050 BANK OF NOVA SCOTIA BNS 665 53.900 53.410 53.730 -0.060 BNS PREFERRED SER. 13 BNS.PR.K 14 23.790 23.710 23.710 -0.030 BROOKFIELD PROPERTIES CORP. BPO 7 17.130 17.040 17.090 -0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 21.300 21.300 21.300 +0.020 BRIGUS GOLD CORP. BRD 125 1.680 1.620 1.680 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 28 13.990 13.590 13.590 -0.660 BELO SUN MINING CORP. BSX 25000 0.770 0.770 0.770 -0.060 BTB REIT BTB.UN 50 0.720 0.720 0.720 -0.010 BAYTEX ENERGY TRUST BTE.UN 23 42.030 41.820 42.000 +0.220 B2GOLD CORP. BTO 333 2.480 2.440 2.470 -0.020 BONTERRA RESOURCES INC BTR 10 0.405 0.405 0.405 -0.075 BRIDGE RESOURCES CORP BUK 285 0.310 0.285 0.285 -0.035 BRIDGEWATER SYSTEMS CORP BWC 11 7.360 7.260 7.260 +0.030 BREAKWATER RES BWR 132 6.190 6.090 6.180 -0.060 BELLATRIX EXPLORATION LTD BXE 4 4.260 4.250 4.250 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 215 2.450 2.360 2.380 +0.020 CALLINAN MINES LTD CAA 59 3.200 3.100 3.100 +0.010 CAE INC CAE 24 11.270 11.260 11.270 +0.200 CANACO RESOURCES INC CAN 92 3.910 3.860 3.910 -0.020 CDN APARTMENT UN CAR.UN 8 17.200 17.190 17.200 -0.060 CASCADES INC CAS 76 5.880 5.750 5.880 +0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 34 1.530 1.530 1.530 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.460 20.420 20.420 -0.040 CLAYMORE BRIC ETF CBQ 4 30.930 30.920 30.930 -0.380 CLAYMORE BROAD COMMODITY ETF CBR 3 20.770 20.770 20.770 -0.170 COGECO CABLE INC. SV CCA 26 39.460 38.520 39.460 +0.600 COMMERCE RESOURCES CORP CCE 130 0.870 0.850 0.850 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 3 28.330 28.240 28.330 +0.090 CAMECO CORP CCO 183 37.810 37.510 37.570 -0.450 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9 10.800 10.800 10.800 -0.040 CORRIDOR RESOURCES INC. CDH 2 6.910 6.910 6.910 -0.140 CORBY DISTILL CDL.A 6 16.310 16.180 16.310 +0.210 COEUR D ALENE MINES CORP. CDM 22 24.150 23.870 23.870 -0.560 CANDORADO OPERATING CO LTD CDO 1420 0.085 0.075 0.075 +0.005 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 20.320 20.260 20.320 +0.160 CENTAMIN EGYPT LIMITED CEE 1753 3.000 2.950 2.980 -0.010 COASTAL ENERGY COMPANY CEN 76 5.320 5.260 5.280 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 49 7.800 7.600 7.650 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 27.200 27.200 27.200 -0.010 CANACCORD FINANCIAL INC. CF 15 12.000 11.940 12.000 +0.160 CARFINCO INCOME FUND CFN.UN 20 6.770 6.700 6.700 +0.140 CLIFTON STAR RES INC CFO 83 5.150 5.110 5.110 -0.090 CANFOR CORP CFP 38 10.020 9.900 9.970 -0.150 CALFRAC WELL SERVICES LTD. CFW 31 31.620 30.760 30.990 -0.250 CANFOR PULP INCOME FUND CFX.UN 40 16.390 16.180 16.390 -0.190 CENTERRA GOLD INC. CG 90 18.220 17.390 18.220 +0.500 CGA MINING LIMITED CGA 42 3.070 3.010 3.070 +0.020 COREX GOLD CORPORATION CGE 15 0.880 0.880 0.880 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 5.780 5.760 5.780 -0.110 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 21.990 21.830 21.890 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 14.300 14.110 14.220 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 14.730 14.730 14.730 +0.020 CHAMPION MINERALS INC CHM 100 1.620 1.550 1.620 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 15 11.720 11.720 11.720 -0.020 CI FINANCIAL CORP. CIX 24 21.880 21.600 21.800 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 21.450 21.140 21.260 +0.210 CHINOOK ENERGY INC. CKE 101 1.870 1.850 1.850 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 4 12.030 12.030 12.030 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.210 20.170 20.200 +0.020 CONNACHER OIL & GAS LTD. CLL 1152 1.140 1.110 1.140 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 238 12.630 12.420 12.480 -0.100 CANADA LITHIUM CORP. CLQ 3122 1.350 1.240 1.310 +0.070 CELESTICA INC SV CLS 83 9.190 9.090 9.180 +0.100 CELTIC EXPLORATION LTD. CLT 74 16.000 15.660 15.960 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 79.430 78.480 79.170 +0.310 COMPUTER MODELLING GROUP LTD CMG 10 23.890 23.610 23.610 +1.090 CLINE MINING CORP CMK 663 3.000 2.840 2.920 -0.110 CROWFLIGHT MINERALS INC. CML 340 0.070 0.070 0.070 -0.005 CENTURY MINING CORP CMM 160 0.385 0.385 0.385 0.000 COMPTON PETRO CMT 175 0.445 0.440 0.445 +0.005 CANACOL ENERGY LTD CNE 303 1.630 1.590 1.600 -0.080 CINCH ENERGY CORP. CNH 36 1.350 1.320 1.320 -0.070 CONTINENTAL GOLD LIMITED CNL 24 10.340 10.180 10.340 +0.010 CDN NATURAL RES CNQ 226 40.130 39.620 39.720 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 108 65.900 65.010 65.580 -0.130 CARDIOME PHARMA CORP COM 2 5.370 5.340 5.370 -0.030 CANADIAN OIL SANDS TRUST COS.UN 243 27.220 26.920 27.110 -0.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 21.370 21.360 21.370 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 28 66.150 65.250 66.030 +0.740 CAPITAL POWER INCOME LP CPA.UN 173 18.050 17.760 17.960 -0.160 CLAYMORE S&P/TSX CDN CPD 54 17.320 17.310 17.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 115 41.080 40.950 40.950 -0.300 CARPATHIAN GOLD INC. CPN 575 0.630 0.610 0.630 0.000 CAPITAL POWER CORPORATION CPX 13 23.970 23.840 23.840 -0.060 CEQUENCE ENERGY LTD. CQE 26 1.920 1.880 1.920 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 20 0.080 0.080 0.080 0.000 CREW ENERGY INC CR 18 19.700 19.600 19.620 -0.060 CLAUDE RES CRJ 8 1.560 1.550 1.550 -0.030 CROCODILE GOLD CORP. CRK 293 1.380 1.350 1.370 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 12.570 12.570 12.570 -0.020 CAPSTONE MINING CORP. CS 128 4.600 4.460 4.600 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 14.540 14.540 14.540 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 8.270 8.270 8.270 -0.080 COLOSSUS MINERALS INC CSI 73 8.270 8.030 8.190 -0.030 CAN-60 INCOME CORP. CSY 8 9.540 9.520 9.520 -0.190 CANADIAN TIRE CORPORATION LIMITED CTC 2 68.600 68.600 68.600 +1.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 63.580 62.750 62.750 -0.870 CANADIAN UTILITIES LTD. CL.A, NV CU 35 52.050 50.970 52.040 +0.650 COMINAR R E UN CUF.UN 4 21.890 21.830 21.890 +0.110 CURRIE ROSE RES INC CUI 295 0.410 0.375 0.375 +0.110 COPPER MINING CORPORATION CUM 82 4.940 4.830 4.940 +0.110 CHURCHILL CORP A CUQ 57 17.970 17.670 17.730 -0.240 COPPER FOX METALS INC CUU 310 0.750 0.740 0.740 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 285 29.590 29.230 29.260 -0.340 CALVALLEY PETROLEUM INC. CVI.A 2 4.490 4.470 4.470 -0.040 CDN WESTERN BANK CWB 3 26.550 26.430 26.430 +0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 64 6.520 6.420 6.520 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 101 24.270 24.030 24.180 -0.080 CRESO EXPLORATION INC. CXT 15 0.680 0.680 0.680 +0.120 CROSSHAIR EXPL & MNG CORP. CXX 440 0.480 0.420 0.475 +0.055 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.840 15.820 15.820 -0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 30.150 29.950 29.950 -0.430 DAYLIGHT ENERGY LTD. DAY 591 9.780 9.700 9.770 -0.080 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 9 27.180 27.180 27.180 -0.420 DIRECTCASH INCOME FUND DCI.UN 14 21.990 21.760 21.990 +0.470 LABOPHARM INC DDS 35 0.970 0.970 0.970 -0.060 DELPHI ENERGY CORP. DEE 1105 2.340 2.310 2.310 0.000 DETOUR GOLD CORP. DGC 62 30.850 30.230 30.800 +0.140 DATA GROUP INCOME FUND (THE) DGI.UN 3 6.820 6.780 6.790 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 3 19.790 19.790 19.790 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 33.540 33.510 33.510 -0.150 DULUTH METALS LIMITED DM 22 2.610 2.580 2.600 -0.050 DENISON MINES CORP DML 3514 3.370 3.080 3.290 +0.110 DYNASTY METALS & MINING INC. DMM 12 4.400 4.400 4.400 -0.030 DALRADIAN RESOURCES INC. DNA 12 1.990 1.990 1.990 -0.010 CANDENTE COPPER CORP. DNT 54 1.270 1.160 1.250 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.480 9.480 9.480 0.000 DOLLARAMA INC. DOL 21 29.190 28.960 29.000 -0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.380 5.380 5.380 -0.090 DUNDEE PRECIOUS METALS INC. DPM 98 8.860 8.470 8.660 -0.050 MEDICAL FACILITIES CORP. DR.UN 29 10.430 10.420 10.430 +0.010 DEETHREE EXPLORATION LTD. DTX 2 3.800 3.800 3.800 -0.070 DELTA URANIUM INC. DUR 815 0.075 0.065 0.070 -0.030 DUNDEE WEALTH Inc DW 11 20.510 20.500 20.500 +0.020 DRAGONWAVE INC. DWI 1 7.190 7.190 7.190 +0.150 EAST ASIA MINERALS CORP EAS 36 7.100 6.960 6.960 -0.080 ENCANA CORP. ECA 593 28.770 28.440 28.440 -0.270 ECU SILVER MINING INC. ECU 233 1.110 1.090 1.110 -0.020 ENDEAVOUR SILVER CORP. EDR 53 6.140 6.070 6.090 -0.030 ENDEAVOUR MINING CORPORATION EDV 35 2.790 2.740 2.750 -0.040 ELECTROVAYA INC. EFL 14 2.690 2.670 2.690 +0.040 ENERGOLD DRILLING CORP EGD 16 4.040 4.020 4.020 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 44 14.210 14.000 14.050 -0.150 EXCHANGE INCOME CORPORATION EIF 3 17.500 17.500 17.500 -0.170 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 119.000 119.000 119.000 0.000 ENERVEST DIV UN EIT.UN 42 14.410 14.340 14.350 -0.140 ELDORADO GOLD ELD 732 17.060 16.990 17.050 -0.090 EASTERN PLATINUM LIMITED ELR 1016 1.600 1.590 1.600 -0.010 EMERA INCORPORATED EMA 16 32.090 31.840 32.000 +0.200 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 26.360 26.000 26.000 -0.340 EMERGE OIL & GAS INC. EME 4 3.740 3.740 3.740 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.180 56.830 56.940 -0.460 ENBRIDGE INC ENB 169 57.120 56.190 56.880 +0.390 ENBRIDGE INCOME FUND ENF.UN 71 16.750 16.370 16.460 -0.270 ENERGULF RESOURCES INC ENG 10 0.720 0.720 0.720 -0.010 ENCANTO POTASH CORP. EPO 2510 0.475 0.425 0.430 +0.005 EPSILON ENERGY LTD. EPS 10 2.800 2.800 2.800 +0.010 EQUINOX MINERALS LIMITED EQN 199 5.740 5.630 5.710 +0.030 ENERPLUS RESOURCES FUND ERF.UN 17 28.470 28.240 28.250 -0.160 ENSIGN ENERGY SERVICES INC. ESI 130 13.000 12.800 12.840 -0.050 ENGHOUSE SYSTEMS LTD. ESL 3 8.720 8.720 8.720 +0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 88 1.800 1.750 1.800 0.000 ESO URANIUM CORP ESO 380 0.135 0.110 0.130 +0.035 ENTREE GOLD INC. ETG 11 2.730 2.690 2.690 -0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.620 7.620 7.620 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 9.460 9.300 9.410 0.000 EXCELLON RESOURCES INC EXN 5 0.860 0.860 0.860 -0.020 FARALLON MINING LTD. FAN 270 0.780 0.780 0.780 0.000 FORT CHICAGO UN FCE.UN 40 12.560 12.290 12.500 -0.090 FIRST CAPITAL REALTY INC. FCR 7 15.560 15.530 15.540 +0.080 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1 10.120 10.120 10.120 -0.090 FORTRESS ENERGY INC. FEI 10 0.150 0.150 0.150 -0.100 FAIRBORNE ENERGY LTD FEL 36 4.240 4.210 4.220 -0.020 FLINT ENERGY SERVICES LIMITED FES 472 17.010 16.850 16.980 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 400.760 398.570 400.400 +2.170 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.670 25.670 25.670 +0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 24.980 24.980 24.980 -0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 10.620 10.620 10.620 -0.030 FORZANI GROUP CL A FGL 11 16.220 15.910 16.010 +0.040 FISSION ENERGY CORP FIS 140 0.890 0.850 0.860 +0.210 FIRST URANIUM FIU 1357 1.330 1.280 1.300 -0.050 FIRST QUANTUM J FM 24 92.440 90.560 91.940 -0.530 FORBES AND MANHATTAN COAL CORP. FMC 4 3.250 3.250 3.250 0.000 FIRST NICKEL INC. FNI 4390 0.115 0.110 0.115 +0.005 FRANCO-NEVADA CORPORATION FNV 21 33.200 33.070 33.080 -0.160 PHOSCAN CHEMICAL CORP. FOS 100 0.480 0.480 0.480 +0.075 FIRST MAJESTIC SILVER CORP FR 225 11.490 11.160 11.490 -0.100 CANYON SERVICES GROUP INC. FRC 37 10.990 10.690 10.950 +0.470 FRONTEER GOLD INC. FRG 114 9.420 9.230 9.340 -0.230 FRONTIER RARE EARTHS LIMITED FRO 67 3.200 3.200 3.200 -0.200 FREEHOLD UN FRU.UN 25 19.820 19.650 19.650 -0.170 FIRSTSERVICE CORPORATION SV FSV 2 27.230 27.190 27.230 +0.240 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 180 115.010 115.010 115.010 0.000 FORSYS METAL CORP FSY 105 2.780 2.620 2.710 +0.090 FORTRESS PAPER LTD FTP 5 41.060 40.820 40.820 -0.630 FORTIS INC FTS 17 32.080 31.800 31.860 +0.290 FINNING INTL FTT 88 25.160 24.450 24.880 -0.330 FORTUNA SILVER MINES INC FVI 388 4.180 4.100 4.100 -0.010 FAR WEST MINING LTD. FWM 5 5.280 5.200 5.280 +0.050 GOLDCORP INC G 687 46.030 45.640 46.020 -0.170 GAMMON GOLD Inc. GAM 13 6.710 6.650 6.710 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 23 2.860 2.840 2.840 0.000 GREAT BASIN GOLD LTD. GBG 3550 2.780 2.630 2.780 +0.120 GABRIEL RES J GBU 157 7.930 7.650 7.740 -0.100 GREAT CANADIAN GAMING CORP GC 64 7.400 7.200 7.280 -0.100 GRANDE CACHE COAL CORP. GCE 576 10.040 9.600 9.650 -0.540 GOLD CANYON RES INC GCU 139 2.110 1.960 2.040 -0.060 GOLD WORLD RESOURES INC GDW 300 0.040 0.040 0.040 -0.005 CGI GROUP INC. CL.A SV GIB.A 20 16.230 16.200 16.220 -0.140 GILDAN ACTIVEWEAR INC. GIL 23 30.370 29.770 29.930 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 6.920 6.920 6.920 -0.030 GOLD WHEATON GOLD CORP. GLW 77 4.080 3.990 4.080 0.000 GLOBESTAR MINING CORP. GMI 20 1.630 1.630 1.630 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 12 33.570 33.390 33.570 +0.270 GMP CAPITAL INC. GMP 46 12.570 12.380 12.400 -0.070 GENOIL INC GNO 10 0.305 0.305 0.305 +0.045 GENIVAR INCOME FUND GNV.UN 12 27.590 27.460 27.590 0.000 GALLEON ENERGY INC. GO 179 4.190 4.100 4.140 -0.080 GREAT PANTHER SILVER LIMITED GPR 129 1.940 1.890 1.920 -0.020 GOLDSTONE RESOURCES INC. GRC 10 1.010 1.010 1.010 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 18.810 18.360 18.360 -0.370 GOVERNMENT STRIP BOND TRUST GSB.UN 3 25.380 25.380 25.380 +0.070 GOLDEN STAR GSC 94 4.280 4.230 4.270 -0.010 GREYSTAR RES J GSL 125 5.060 4.620 4.620 -0.590 GRAN TIERRA ENERGY INC GTE 85 7.750 7.520 7.530 -0.070 GUYANA GOLDFIELDS INC GUY 63 9.580 9.350 9.540 +0.140 GARDA WORLD SECURITY CORP GW 4 9.110 9.110 9.110 0.000 GREAT-WEST LIFECO INC GWO 5 25.960 25.960 25.960 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 24.090 24.090 24.090 +0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28 23.600 23.210 23.600 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 19 25.110 25.030 25.030 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.390 25.390 25.390 0.000 GALWAY RESOURCES LTD. GWY 20 1.030 1.030 1.030 +0.020 GOLDEN VALLEY MINES LTD GZZ 125 0.520 0.500 0.510 -0.020 HABANERO RESOURCES INC HAO 50 0.085 0.085 0.085 0.000 HATHOR EXPLORATION LIMITED HAT 106 3.110 3.070 3.110 +0.050 HUDBAY MINERALS INC. HBM 59 17.580 17.300 17.430 -0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 31.560 31.560 31.560 -0.680 HOME CAPITAL GROUP INC. HCG 8 48.700 48.340 48.650 +0.200 CP HOLDRS HCH 1 114.120 114.120 114.120 -3.460 HOMBURG CANADA REIT HCR.UN 66 10.970 10.880 10.970 -0.030 HANFENG EVERGREEN INC. HF 3 5.060 5.060 5.060 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 75 9.800 9.650 9.650 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 16.960 16.690 16.950 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 420 8.830 8.540 8.730 -0.130 HORIZON NORTH LOGISTICS HNL 6 2.600 2.580 2.600 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3608 7.020 6.790 6.840 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 451 8.930 8.810 8.810 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 812 6.680 6.600 6.680 -0.050 H&R REIT 6.75% 31DEC14 HR.DB.B 190 142.220 142.220 142.220 +5.200 H & R REAL EST UN HR.UN 10 20.070 20.000 20.030 +0.020 HIGH RIVER GOLD J HRG 546 1.250 1.220 1.220 -0.030 HARTE GOLD CORP HRT 110 0.880 0.840 0.880 +0.060 HEROUX-DEVTEK HRX 7 5.980 5.860 5.980 +0.110 HUSKY ENERGY INC. HSE 195 25.530 25.220 25.500 +0.120 HUDSON RESOURCES INC HUD 49 1.420 1.380 1.400 +0.100 HARRY WINSTON DIAMOND HW 12 13.070 12.990 12.990 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 10.060 9.940 9.940 +0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 10 10.450 10.440 10.450 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 737 20.360 20.120 20.270 0.000 ITHACA ENERGY INC IAE 63 2.320 2.300 2.300 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 35.140 34.520 34.810 +0.090 INTREPID MINES LTD. IAU 294 2.180 2.100 2.180 +0.030 IBI INCOME FUND IBG.UN 7 14.690 14.660 14.670 +0.030 IC POTASH CORP. ICP 10 0.930 0.930 0.930 +0.210 IVANHOE ENERGY IE 29 2.310 2.290 2.290 -0.050 INTACT FINANCIAL CORPORATION IFC 26 48.850 48.430 48.480 -0.890 INFINITO GOLD LIMITED IG 50 0.135 0.135 0.135 -0.095 IGM FINANCIAL INC. IGM 19 42.800 42.250 42.620 -0.040 ISHARES GOLD TRUST IGT 1 13.530 13.530 13.530 -0.220 IMPERIAL METALS CORP. III 81 25.840 24.680 25.700 +0.830 IAMGOLD CORP IMG 239 16.820 16.610 16.720 -0.100 INMET MNG CORP IMN 82 61.850 60.910 61.590 -0.570 IMPERIAL OIL IMO 81 37.830 37.490 37.740 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 20 9.640 9.600 9.600 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.660 6.660 6.660 -0.010 INTER PIPELINE FUND IPL.UN 129 15.100 15.010 15.020 -0.050 INTL TOWER HILL MINE LTD ITH 45 8.590 8.370 8.540 +0.190 IVANHOE MINES J IVN 58 25.320 24.800 25.190 0.000 JAGUAR MINING INC. JAG 119 6.850 6.720 6.750 -0.090 JAZZ AIR INCOME FUND JAZ.UN 39 5.290 5.260 5.280 -0.010 JUST ENERGY INCOME FUND JE.UN 27 14.690 14.590 14.610 -0.060 JUNEX INC JNX 34 1.230 1.190 1.210 -0.020 JOURNEY RESOURCES CORP JNY 740 0.020 0.020 0.020 -0.005 JOVIAN CAPITAL CORPORATION JOV 10 7.860 7.860 7.860 0.000 KINROSS GOLD CORP K 822 18.270 18.080 18.190 -0.070 KAMINAK GOLD CORP KAM 1 2.890 2.890 2.890 -0.110 KATANGA MINING LIMITED KAT 49 1.290 1.270 1.270 +0.010 K-BRO LINEN INCOME FUND KBL.UN 6 18.240 18.160 18.240 +0.240 POTASH ONE INC. KCL 1026 4.540 4.520 4.520 -0.020 KLONDEX MINES LTD. KDX 24 2.350 2.340 2.350 -0.020 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 340 181.450 180.750 180.750 +1.580 KEYERA FACILITIES INCOME FUND KEY.UN 33 34.780 34.190 34.630 +0.300 KIRKLAND LAKE GOLD INC. KGI 86 13.790 13.190 13.690 +0.290 KALAHARI RES INC KLA 350 0.055 0.050 0.055 0.000 KNIGHT RESOURCES LTD KNP 50 0.050 0.050 0.050 +0.005 KWG RESOURCES INC KWG 1340 0.110 0.100 0.110 +0.005 LOBLAW COMPANIES LIMITED L 6 41.120 41.080 41.090 -0.050 LARAMIDE RESOURCES LTD. LAM 149 2.290 2.240 2.240 -0.050 LAURENTIAN BANK LB 6 45.380 45.240 45.350 +0.180 LUMINA COPPER CORP LCC 7 4.640 4.630 4.630 +0.660 LEGACY OIL AND GAS INC. LEG 11 12.630 12.620 12.630 -0.010 LARGO RESOURCES LTD LGO 100 0.325 0.325 0.325 +0.020 LITHIUM ONE INC. LI 22 1.410 1.400 1.400 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 127 68.650 66.440 67.380 +0.790 LOGAN INTERNATIONAL INC. LII 1 5.130 5.130 5.130 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 64 9.690 9.510 9.580 -0.240 LIQUOR STORES INCOME FUND LIQ.UN 21 15.460 15.390 15.400 -0.070 LA MANCHA RESOURCES INC. LMA 19 2.630 2.620 2.620 0.000 LINAMAR CORP LNR 26 19.640 19.560 19.580 +0.010 LAKE SHORE GOLD CORP. LSG 1465 4.050 3.800 4.000 +0.100 LUNDIN MINING CORP. LUN 6239 6.230 6.120 6.170 -0.130 LEVON RES LTD LVN 89 1.880 1.830 1.880 +0.050 LEISUREWORLD SENIOR CARE CORP LW 12 10.530 10.450 10.450 -0.070 MAGINDUSTRIES CORP MAA 630 0.335 0.330 0.330 -0.005 MIRANDA GOLD CORP MAD 10 0.690 0.690 0.690 0.000 MAG SILVER CORP. MAG 2 10.620 10.620 10.620 -0.100 MINERA ANDES INC. MAI 174 2.170 2.120 2.120 -0.030 MARATHON PGM CORPORATION MAR 34 4.480 4.420 4.470 -0.090 MAWSON RESOURCES LTD MAW 356 2.360 2.080 2.250 -0.170 MEGA BRANDS INC. MB 410 0.580 0.580 0.580 -0.010 MANITOBA TELECOM MBT 2 29.130 29.130 29.130 -0.010 MCCOY BROS INC. MCB 22 3.380 3.190 3.260 +0.020 FIRST LITHIUM RESOURCES INC. MCI 350 0.140 0.140 0.140 0.000 MACDONALD DETTWILER MDA 10 49.370 49.120 49.120 -0.210 MAJOR DRILLING GRP MDI 13 34.370 33.930 34.370 +0.360 MINERAL DEPOSITS LIMITED MDM 8 5.500 4.440 5.390 +4.270 MEG ENERGY CORP. MEG 2 38.920 38.860 38.860 +0.170 MIDWAY ENERGY LTD. MEL 8 4.220 4.150 4.220 +0.070 MANULIFE FIN MFC 2233 14.580 14.280 14.460 +0.010 MAPLE LEAF FOODS MFI 13 11.380 11.270 11.270 -1.440 MINEFINDERS J MFL 14 10.050 9.960 9.960 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 166 50.080 48.800 49.950 -0.040 MEGA URANIUM LTD. MGA 6015 1.050 0.940 1.040 +0.100 MIGAO CORPORATION MGO 10 7.010 7.010 7.010 -0.020 MEGA PRECIOUS METALS INC. MGP 20 0.720 0.720 0.720 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 62 11.400 11.390 11.390 -0.040 GENWORTH MI CANADA INC. MIC 11 25.640 25.400 25.560 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 16.940 16.790 16.940 +0.200 MKS INC. MKX 8 13.380 13.380 13.380 +0.470 MERCATOR MINERALS LTD. ML 191 3.420 3.350 3.380 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 18 10.640 10.620 10.620 -0.180 MONUMENT MINING LTD MMY 30 0.600 0.600 0.600 +0.160 MIRABELA NICKEL LIMITED MNB 175 1.650 1.650 1.650 -0.110 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 2 4.060 4.060 4.060 -0.140 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 7.680 7.600 7.600 -0.090 MOUNTAIN PROV J MPV 4 5.250 5.200 5.250 +0.130 MARTINREA INTERNATIONAL INC. MRE 4 7.950 7.950 7.950 -0.100 MEDORO RESOURCES LTD MRS 201 2.440 2.260 2.300 +0.150 MORGUARD UN MRT.UN 22 14.680 14.310 14.680 +0.320 METRO INC. CL.A SV MRU.A 22 46.480 46.090 46.440 -0.120 MIRASOL RESOURCES LTD MRZ 84 4.480 4.360 4.360 +0.040 MOSAID TECH MSD 2 27.570 27.570 27.570 +0.300 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.210 10.210 10.210 +0.030 MINCO SILVER CORP. MSV 119 6.690 6.520 6.540 -0.220 MULLEN GROUP LTD. MTL 25 15.540 15.460 15.500 +0.010 METANOR RESOURCES INC MTO 20 0.450 0.450 0.450 +0.010 METALEX VENTURES LTD MTX 5 0.730 0.730 0.730 -0.060 MTY FOOD GROUP INC MTY 3 13.100 13.100 13.100 -0.190 METHANEX CORP MX 5 30.390 30.110 30.390 +0.010 MAGMA ENERGY CORP. MXY 26 1.500 1.490 1.490 +0.020 NATIONAL BANK OF CANADA NA 174 68.600 67.530 68.570 +0.460 NAL OIL UN NAE.UN 25 12.350 12.280 12.320 -0.030 NORTH AMERICAN GEM INC NAG 100 0.100 0.100 0.100 -0.010 NEWALTA CORPORATION NAL 15 9.790 9.750 9.750 +0.010 NEWCASTLE MINERALS LTD NCM 300 0.090 0.085 0.090 0.000 NEVADA COPPER CORP. NCU 51 3.890 3.820 3.890 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.230 9.190 9.190 -0.170 NORDION INC. NDN 1 11.040 11.040 11.040 +0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 387 7.140 6.770 6.870 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 41 11.200 11.050 11.200 +0.170 NOVAGOLD RES INC. NG 24 14.470 14.090 14.400 -0.350 NEW GOLD INC. NGD 243 9.080 8.840 9.050 -0.060 ANGLE ENERGY INC. NGL 1036 7.370 7.250 7.280 +0.090 NORTHGATE MINERALS CORP NGX 117 2.990 2.930 2.980 +0.020 VICTORY NICKEL NI 15 0.095 0.095 0.095 0.000 NIKO RES NKO 51 91.700 90.220 90.260 -1.740 NEULION INC. NLN 5 0.350 0.350 0.350 0.000 NEW MILLENNIUM CAPITAL CORP NML 58 1.540 1.480 1.540 -0.020 NORDIC OIL&GAS LTD. NOG 80 0.105 0.105 0.105 +0.025 NORSEMONT MINING NOM 4 2.930 2.930 2.930 -0.080 NORONT RES LTD NOT 302 1.080 1.000 1.060 +0.060 NORTHLAND PWR UN NPI.UN 30 15.780 15.680 15.750 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 26.950 26.950 26.950 -0.010 NUVO RESEARCH INC. NRI 130 0.150 0.145 0.145 -0.005 NORWOOD RESOURCES LTD. NRS 50 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 80 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 51 5.800 5.730 5.740 -0.140 NORTH AMERN TUNGSTEN CORP NTC 80 0.365 0.365 0.365 0.000 NORTHERN TIGER RESOURCES INC NTR 180 0.370 0.365 0.370 -0.015 NAUTILUS MINERALS INC. NUS 31 2.100 2.050 2.100 +0.030 NUVISTA ENERGY LTD. NVA 1063 9.550 9.510 9.520 -0.010 NOVUS ENERGY INC. NVS 20 1.030 1.030 1.030 +0.170 NORTH WEST UN NWF.UN 58 22.980 22.220 22.370 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.570 11.520 11.520 -0.040 NEXEN INC. NXY 289 21.530 21.220 21.310 -0.080 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 7 5.930 5.920 5.920 -0.100 ONEX CORPORATION SV OCX 4 28.420 28.340 28.380 -0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 11.860 11.860 11.860 -0.590 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 55 0.640 0.610 0.610 +0.020 ORLEANS ENERGY LTD. OEX 15 2.160 2.130 2.130 -0.020 OCEANAGOLD CORP. OGC 184 3.170 3.110 3.150 -0.070 ORKO SILVER CORP OK 91 2.410 2.360 2.390 -0.100 OPTI CANADA INC. OPC 460 0.690 0.670 0.690 0.000 AURA MINERALS INC. ORA 38 3.910 3.690 3.900 +0.210 ORBITE VSPA INC. CL A ORT.A 10 0.750 0.750 0.750 +0.020 OIL SANDS SECTOR FUND OSF.UN 14 6.230 6.110 6.110 +0.040 OSISKO MINING CORPORATION OSK 670 14.920 14.430 14.880 +0.300 OPEN TEXT CORP OTC 3 44.290 44.280 44.290 +0.790 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.610 0.610 0.610 -0.020 PRIMERO MINING CORP. P 67 5.080 4.810 5.080 -0.020 PAN AMERICAN J PAA 43 36.870 36.510 36.750 -0.540 PAULIN H CL A PAP.A 12 9.100 9.080 9.080 -0.030 PETROBANK J PBG 25 41.050 40.680 40.960 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 17 14.000 13.990 13.990 -0.010 PETROBAKKEN ENERGY LTD. PBN 85 18.850 18.670 18.740 -0.260 PROBE RESOURCES LTD PBR 720 0.010 0.010 0.010 0.000 PLUTONIC POWER CORP. PCC 15 2.290 2.290 2.290 +0.030 PATHFINDER CONV DEB FUND PCD.UN 15 11.960 11.960 11.960 -0.030 PROPHECY RESOURCE CORP PCY 97 1.020 1.000 1.000 -0.040 PRECISION DRILLING CORPORATION PD 188 8.720 8.510 8.590 -0.030 PALADIN RESOURCES LTD. PDN 1890 4.950 4.840 4.930 -0.100 PRIME DIVIDEND CORP. CL A PDV 1 7.380 7.380 7.380 +0.070 PREMIUM EXPLORATION INC PEM 95 0.445 0.445 0.445 +0.025 PEYTO ENERGY TRUST PEY.UN 52 17.200 17.030 17.110 -0.190 PEDIMENT GOLD CORP. PEZ 30 2.010 1.950 1.960 -0.080 PREMIER GOLD MINES LTD. PG 61 6.640 6.490 6.620 -0.010 PEREGRINE DIAMONDS LTD. PGD 89 3.240 3.090 3.240 +0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 418 13.190 12.950 13.100 +0.140 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 50 11.380 11.380 11.380 -0.330 PHOENIX TECH INCOME FUND PHX.UN 1 11.330 11.330 11.330 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 13 12.280 11.930 12.280 +0.270 PRIMARY PETROLEUM CORP PIE 165 0.670 0.630 0.650 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 9.650 9.540 9.650 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 159 11.440 11.010 11.290 +0.430 SENTRY SELECT PRIMARY METALS CORP. PME 28 11.360 11.290 11.360 -0.130 PETROMINERALES LTD. PMG 36 29.900 28.970 29.590 +0.090 PERPETUAL ENERGY INC. PMT 107 3.930 3.880 3.890 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.790 19.690 19.790 +0.110 PINETREE CAPITAL LTD PNP 368 3.190 2.970 3.110 +0.040 PANORIENT ENERGY CORP. POE 29 7.030 6.900 6.910 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 86 146.840 145.410 145.640 -0.510 PARAMOUNT RESOURCES LTD. POU 10 25.550 25.360 25.360 -0.270 POWER CORPORATION OF CANADA SV POW 15 27.460 27.360 27.460 +0.130 PEMBINA PIPELINE CORPORATION PPL 8 21.310 21.140 21.190 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 349 31.890 31.380 31.540 -0.480 PROGRESS ENERGY RESOURCES CORP. PRQ 100 11.980 11.750 11.820 -0.070 PERSEUS MINING LIMITED PRU 34 3.150 3.130 3.130 -0.110 PINECREST ENERGY INC. PRY 114 1.840 1.720 1.840 +0.140 PASON SYSTEMS INC. PSI 1 14.000 14.000 14.000 -0.150 PLATINUM GROUP METALS LTD. PTM 260 2.100 2.070 2.080 0.000 PETAQUILLA MINERALS LTD. PTQ 123 1.040 1.030 1.030 -0.080 PURE TECHNOLOGIES LTD. PUR 12 4.830 4.770 4.830 +0.230 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 280 101.610 101.610 101.610 +0.020 PROVIDENT ENERGY UN PVE.UN 74 7.490 7.400 7.440 -0.050 POWER FINANCIAL CORP. PWF 30 30.120 30.000 30.090 -0.070 PENN WEST ENERGY TRUST PWT.UN 122 22.590 22.170 22.200 -0.410 PELANGIO EXPLORATION INC PX 12 1.180 1.180 1.180 -0.010 PAREX RESOURCES INC. PXT 9 8.240 7.940 8.070 -0.860 BLACKPEARL RESOURCES INC. PXX 164 5.140 5.090 5.110 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.770 7.770 7.770 +0.020 QUEBECOR INC. CL.B SV QBR.B 7 36.670 36.320 36.340 +0.100 QUESTERRE ENERGY CORP QEC 206 1.390 1.340 1.390 +0.030 QUETZAL ENERGY LTD. QEI 420 0.200 0.200 0.200 -0.005 QUEENSTON MNG QMI 10 5.780 5.780 5.780 -0.070 QUEST RARE MINERALS LTD. QRM 285 5.340 4.890 5.220 +0.400 QUADRA FNX MINING LTD. QUX 136 14.220 13.940 14.210 -0.010 ROMARCO MINERALS INC. R 46 2.440 2.440 2.440 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 8 20.150 20.000 20.000 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 233 36.500 36.170 36.400 -0.110 RUGGEDCOM INC. RCM 1 17.120 17.120 17.120 +0.230 ROCK ENERGY INC. RE 9 4.680 4.680 4.680 -0.020 CDN REAL ESTATE UN REF.UN 10 31.220 30.950 31.120 -0.150 RIOCAN REAL EST UN REI.UN 10 21.960 21.950 21.950 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 19.500 19.490 19.490 -0.060 ROCKGATE CAPITAL CORP. RGT 121 1.920 1.710 1.910 +0.410 PANTERA DRILLING INCOME TRUST RIG.UN 4 5.770 5.770 5.770 -0.290 RESEARCH IN MOTION LIMITED RIM 230 61.020 60.120 60.220 -0.380 RIO ALTO MINING LIMITED RIO 15 1.730 1.730 1.730 +0.030 RUBICON MINERALS CORP. RMX 408 4.620 4.400 4.600 +0.130 ROUTE1 INC ROI 180 0.225 0.225 0.225 -0.025 RONA INC. RON 19 13.170 13.110 13.170 +0.060 RAM POWER CORP. RPG 92 2.360 2.300 2.310 -0.010 RENEGADE PETROLEUM LTD. RPL 32 4.140 4.100 4.140 +0.050 RED PINE EXPLORATION INC. RPX 750 0.100 0.100 0.100 -0.030 RAINYRIVER RESOURCES LTD. RR 13 11.480 11.400 11.440 -0.110 RS TECHNOLOGIES INC. RS 150 0.010 0.010 0.010 0.000 STRATECO RESOURCES INC. RSC 785 0.920 0.820 0.910 +0.100 RUSSEL METALS RUS 11 21.150 21.050 21.090 -0.050 RICHFIELD VENTURES CORP RVC 158 5.040 4.840 5.000 +0.150 RESVERLOGIX CORP. RVX 52 2.050 1.940 2.050 +0.100 ROYAL BANK OF CANADA RY 318 55.290 55.020 55.100 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 22.540 22.510 22.510 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.430 27.430 27.430 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.710 27.690 27.690 -0.210 SHERRITT INTL RV S 164 7.860 7.800 7.830 -0.050 SOUTH AMERICAN SILVER CORP. SAC 33 1.830 1.820 1.830 -0.020 SAHARA ENERGY LTD. SAH 10 0.025 0.025 0.025 +0.020 SAPUTO INC. SAP 54 37.810 37.140 37.810 +0.290 ST. ANDREW GOLDFIELDS LTD. SAS 27 1.350 1.340 1.350 +0.010 SABINA GOLD & SILVER CORP. SBB 8 4.940 4.880 4.930 +0.020 SILVER BULLION TRUST UNITS SBT.UN 13 18.980 18.980 18.980 +0.210 SHOPPERS DRUG MART CORPORATION SC 40 37.840 37.280 37.720 +0.290 SEARS CANADA INC SCC 2 19.530 19.530 19.530 +0.060 SHAWCOR LTD. CL.A SV SCL.A 59 31.750 31.210 31.700 +0.310 SHORE GOLD INC. SGF 90 0.730 0.730 0.730 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 9 11.670 11.570 11.670 -0.330 SAN GOLD CORP SGR 215 3.150 3.050 3.140 -0.010 SURGE ENERGY INC. SGY 63 6.890 6.800 6.870 -0.020 SPROTT INC SII 21 6.990 6.900 6.960 -0.020 SPROTT RESOURCE LENDING CORP. SIL 20 1.810 1.790 1.790 -0.040 SCITI TRUST SIN.UN 17 13.140 13.140 13.140 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 182 20.720 20.290 20.680 +0.160 SUN LIFE FINANCIAL INC. SLF 150 28.570 28.270 28.290 -0.310 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.930 20.680 20.930 +0.160 STERLING RESOURCES LTD SLG 64 3.350 3.290 3.350 +0.160 ST. ELIAS MINES LTD SLI 100 1.740 1.490 1.740 +0.030 SILVER WHEATON CORP. SLW 209 36.030 35.450 36.030 +0.130 SMART TECHNOLOGIES INC SMA 4 9.690 9.630 9.690 -0.060 STRATEGIC METALS LTD SMD 26 2.200 2.190 2.200 +0.070 SEMAFO J SMF 344 12.430 11.950 12.280 +0.030 SNC-LAVALIN SV SNC 27 55.450 54.640 54.950 -0.290 SHAMARAN PETROLEUM CORP. SNM 149 1.150 1.070 1.090 +0.150 SPLIT REIT OPPORTUNITY TRUST PRF. A SOT.PR.A 34 12.590 12.590 12.590 SUPERIOR PLUS CORP. SPB 148 11.460 11.270 11.270 -0.340 SCORPIO MINING CORP. SPM 184 1.060 1.050 1.050 -0.020 SANDSTORM RESOURCES LTD SSL 120 0.690 0.680 0.680 -0.010 SILVER STANDARD RES INC. SSO 16 26.200 25.910 26.200 -0.110 STEM CELL THERAPEUTICS CORP SSS 200 0.130 0.130 0.130 0.000 STUDENT TRANSPORTATION INC. COMMON STB 27 5.860 5.840 5.840 -0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 140 110.510 110.510 110.510 -0.500 STRATHMORE MINERALS CORP STM 323 1.310 1.240 1.300 +0.020 STANTEC INC STN 2 27.210 27.210 27.210 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 443 1.550 1.510 1.540 +0.010 SUNCOR ENERGY INC. SU 689 34.380 34.070 34.240 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 341 1.770 1.720 1.750 -0.040 SANDVINE CORPORATION SVC 66 2.250 2.210 2.210 -0.090 SILVERCORP METALS INC. SVM 65 12.130 11.760 12.130 -0.070 SAVANNA ENERGY SERVICES CORP SVY 36 5.840 5.790 5.790 -0.010 SIERRA WIRELESS SW 61 11.520 11.220 11.370 -0.070 STORNOWAY DIAMOND CORP. SWY 155 0.600 0.600 0.600 +0.010 SLAM EXPLORATION LTD SXL 1020 0.160 0.150 0.160 +0.005 TELUS CORPORATION T 8 46.980 46.790 46.980 -0.120 TELUS CORPORATION NV T.A 2 45.110 45.060 45.060 -0.090 TRANSALTA CORPORATION TA 133 21.610 21.220 21.520 +0.260 TAG OIL LTD TAO 28 5.650 5.520 5.520 -0.110 TWIN BUTTE ENERGY LTD. TBE 218 1.980 1.870 1.870 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 96 49.330 48.790 48.930 -0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 16 15.390 15.300 15.330 -0.070 THOMPSON CREEK METALS COMPANY TCM 144 12.660 12.530 12.630 -0.050 TRICAN WELL TCW 90 20.460 20.000 20.030 -0.330 TORONTO-DOMINION BANK TD 299 75.240 74.600 75.000 -0.200 TD BANK PR SERIES AI TD.PR.I 2 27.980 27.880 27.880 -0.210 TD BANK CLASS A PR SER R TD.PR.R 6 25.270 25.250 25.270 -0.320 TRINIDAD DRILLING LTD. TDG 65 5.390 5.220 5.330 -0.020 TRILOGY ENERGY CORP. TET 27 11.060 10.900 10.930 +0.050 TRANSFORCE INC. TFI 13 11.400 11.240 11.400 +0.190 TRANSGLOBE APARTMENT REIT TGA.UN 40 10.640 10.590 10.590 -0.060 TRANSGLOBE J TGL 141 17.100 16.700 16.920 +0.260 TIM HORTONS INC. THI 6 40.870 40.710 40.770 +0.250 TAHOE RESOURCES INC. THO 26 11.990 11.650 11.810 +0.230 TOROMONT IND TIH 32 30.190 29.930 29.980 +0.030 TIMMINCO TIM 120 0.360 0.355 0.360 -0.010 TASEKO MINES LTD. TKO 244 4.590 4.550 4.590 -0.060 TALISON LITHIUM LIMITED TLH 822 6.080 6.070 6.080 -0.020 TALISMAN ENERGY INC. TLM 537 19.700 19.500 19.500 -0.130 TRIMAC INCOME FUND. TMA.UN 5 4.560 4.560 4.560 -0.050 TEMBEC INC. TMB 76 3.610 3.510 3.540 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 10 10.660 10.660 10.660 +0.050 TIMMINS GOLD CORP TMM 31 1.920 1.900 1.900 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 42 3.310 3.270 3.290 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 6.590 6.360 6.590 +0.190 TOTAL ENERGY SERVICES INC. TOT 22 12.220 12.050 12.180 -0.110 TOURMALINE OIL CORP. TOU 18 20.640 20.510 20.540 -0.160 TETHYS PETROLEUM LTD. TPL 15 1.600 1.590 1.600 -0.020 SINO-FOREST CORP TRE 48 22.500 22.280 22.350 -0.060 THOMSON REUTERS CORP. TRI 172 37.870 37.540 37.740 +0.140 THOMSON REUTERS CORP II PR TRI.PR.B 3 22.690 22.690 22.690 +0.240 TRANSCANADA CORPORATION TRP 304 36.400 36.130 36.360 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.300 26.260 26.300 -0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 96 2.550 2.470 2.550 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 4 17.870 17.730 17.870 -0.190 TORSTAR CORP. CL. B NV TS.B 10 12.170 12.050 12.050 -0.130 TASMAN METALS LTD TSM 693 3.800 3.340 3.450 +0.190 TREVALI RESOURCES CORP. TV 13 1.710 1.710 1.710 TVI PACIFIC J TVI 410 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 115 0.325 0.320 0.320 -0.015 TIMBERWEST STAP UN TWF.UN 50 4.440 4.410 4.440 +0.060 TOREX GOLD RESOURCES INC. TXG 110 1.370 1.340 1.340 -0.030 TROYMET EXPLORATION CORP TYE 355 0.400 0.370 0.375 +0.040 URANIUM PARTICIPATION CORP. U 92 8.210 8.100 8.150 +0.030 UEX CORP UEX 459 2.630 2.500 2.500 +0.040 DOMTAR CORPORATION UFS 11 78.920 78.070 78.320 -0.330 UNITED MINING GROUP INC. UMG 10 0.900 0.900 0.900 -0.030 UNI SELECT INC UNS 1 26.530 26.530 26.530 -0.380 UNX ENGERGY CORP. UNX 25 3.100 3.060 3.060 0.000 ANGLO CANADIAN URANIUM CORP URA 20 0.195 0.195 0.195 +0.025 URACAN RESOURCES LTD URC 15 0.295 0.295 0.295 +0.015 UR-ENERGY INC. URE 10 2.050 2.050 2.050 +0.050 URANERZ ENERGY CORPORATION URZ 27 3.920 3.650 3.920 +0.380 UTILITY CORP. WTS. UTC.WT 15 0.305 0.305 0.305 0.000 URANIUM ONE INC UUU 3695 5.460 5.260 5.400 -0.070 U3O8 CORP UWE 130 0.890 0.810 0.890 +0.150 US GOLD CORPORATION UXG 27 5.890 5.770 5.770 -0.150 VENTANA GOLD CORP VEN 11 13.480 13.450 13.450 +0.080 VERMILION ENERGY INC. VET 82 41.640 40.860 41.620 +0.320 VALLEY HIGH VENTURES LTD VHV 97 1.670 1.610 1.610 -0.100 VICWEST INCOME FUND VIC.UN 5 15.310 15.130 15.310 +0.070 BROMPTON VIP INCOME FUND VIP.UN 8 9.550 9.500 9.500 -0.110 VICTORIA GOLD CORP VIT 194 1.010 0.990 1.010 -0.020 5N PLUS INC. VNP 2 6.180 6.180 6.180 -0.020 VALENER INC. VNR 2 17.170 17.170 17.170 +0.010 VERO ENERGY INC. VRO 1 6.040 6.040 6.040 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 107 26.460 25.940 26.320 +0.310 VITERRA INC VT 209 9.410 9.280 9.310 -0.070 VITRAN CORP. INC VTN 1 11.590 11.590 11.590 +0.310 VOLTA RESOURCES INC. VTR 238 2.380 2.200 2.300 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 44.890 44.890 44.890 +1.630 WESDOME GOLD MINES LTD. WDO 8 2.780 2.780 2.780 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 43 1.170 1.150 1.150 -0.050 WESTFIRE ENERGY LTD. WFE 8 6.210 6.210 6.210 -0.280 WEST FRASER TIMBER WFT 9 45.770 45.000 45.000 -0.990 WI-LAN INC WIN 42 4.660 4.600 4.650 +0.070 WAJAX INCOME FUND WJX.UN 61 36.650 36.010 36.190 -0.970 WESTERN LITHIUM USA CORP. WLC 59 1.220 1.180 1.180 0.000 GEORGE WESTON LIMITED WN 34 77.620 77.230 77.260 -0.050 WOULFE MINING CORP. WOF 140 0.510 0.430 0.430 +0.300 WESTPORT INNOV WPT 1 19.200 19.200 19.200 +0.340 WESTERN POTASH CORPORATION WPX 386 1.220 1.190 1.210 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 19.140 19.060 19.140 +0.030 WESTERN COPPER CORPORATION WRN 99 2.160 2.000 2.160 +0.040 WILDCAT SILVER CORPORATION WS 80 0.415 0.415 0.415 -0.010 WILD STREAM EXPLORATION INC. WSX 21 8.800 8.730 8.800 +0.020 WESTSHORE UN WTE.UN 20 23.250 23.040 23.040 0.000 WESTERN COAL CORP WTN 1283 10.410 10.250 10.260 -0.140 TMX GROUP INC X 37 35.140 34.960 35.000 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.820 29.700 29.820 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 151 20.520 20.470 20.470 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 18.730 18.630 18.650 -0.080 XCITE ENERGY LIMITED XEL 23 4.300 4.300 4.300 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 22.780 22.720 22.720 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 25.570 25.370 25.560 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1615 18.620 18.510 18.570 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 21.900 21.900 21.900 +0.040 EXETER RESOURCES CORP XRC 23 5.630 5.630 5.630 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 13.650 13.650 13.650 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 151 28.920 28.880 28.920 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 13.750 13.700 13.720 -0.070 YELLOW MEDIA INC. YLO 866 6.170 6.110 6.130 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 455 0.720 0.720 0.720 -0.010 YAMANA GOLD INC YRI 900 11.510 11.360 11.500 0.000 ZARGON ENERGY TRUST ZAR.UN 20 19.590 19.320 19.380 -0.240 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 12 15.210 15.180 15.200 -0.190 ZARLINK SEMICONDUCTOR INC. ZL 2 1.930 1.930 1.930 -0.010 Trades: 23,158 Total Volume: 17,360,760 Total Value: $114,458,835 Advanced: 298 Declined: 397 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.