Pure Trading Weekly Market Summary August 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 135 0.390 0.385 0.390 +0.030 AASTRA TECHNOLOGIS AAH 7 22.740 22.610 22.680 -0.410 PURE INDTL REAL ESTATE TR AAR.UN 15 3.900 3.900 3.900 +0.060 ADVANTAGE OIL & GAS LTD. AAV 610 6.530 6.070 6.260 -0.210 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 103.610 103.610 103.610 +0.740 ABITIBI MNG CORP ABB 1100 0.010 0.010 0.010 -0.015 ABSOLUTE SOFTWARE CORP. ABT 10 4.250 4.130 4.160 -0.250 BARRICK GOLD CORPORATION ABX 2300 45.490 43.860 44.650 +0.060 AIR CANADA CL A AC.A 58 2.320 2.200 2.210 -0.040 AIR CANADA CL B AC.B 2086 2.330 2.150 2.200 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 6 9.870 9.840 9.840 -0.400 ANGLO CANADIAN OIL CORP. ACG 20 0.790 0.790 0.790 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 100 36.380 35.560 35.560 -0.560 ATCO LTD. CL.I NV ACO.X 62 51.760 50.530 51.290 -0.150 AUTOCANADA INC. ACQ 1 5.140 5.140 5.140 -0.080 ADMIRAL BAY RESOURCES INC ADB 250 0.020 0.020 0.020 0.000 ARCUS DEVELOPMENT GROUP INC ADG 120 0.280 0.275 0.280 +0.005 ALDERON RESOURCES INC. ADV 10 1.470 1.470 1.470 0.000 AGNICO-EAGLE MINES LTD. AEM 493 64.730 60.820 64.300 +2.920 GROUPE AEROPLAN INC. AER 562 10.900 9.390 10.600 +0.930 ARC ENERGY TR UN AET.UN 118 20.010 19.020 19.410 -0.560 ACTIVENERGY INCOME FUND AEU.UN 34 6.990 6.810 6.810 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 35 0.105 0.105 0.105 +0.030 AG GROWTH INTERNATIONAL INC. AFN 47 37.730 36.220 37.590 +0.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.560 5.530 5.560 +0.280 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 650 95.020 95.010 95.010 -3.300 ARCTIC GLACIER INCOME FUND AG.UN 451 2.330 1.310 1.630 -0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 14.690 14.370 14.580 +0.040 AFRICAN GOLD GROUP INC AGG 50 0.325 0.315 0.315 -0.020 ALAMOS GOLD INC. AGI 95 16.410 15.320 16.410 +1.610 AGRIUM INC AGU 781 70.670 65.910 70.160 +2.010 AMADOR GOLD CORP AGX 810 0.020 0.015 0.020 +0.005 ASTON HILL FINANCIAL INC AHF 9 1.220 1.220 1.220 -0.120 ALTUS GROUP INCOME FUND AIF.UN 52 13.330 12.930 12.960 -0.280 ACUITY GROWTH & INCOME TRUST AIG.UN 3 7.360 7.360 7.360 +0.200 ALTAGAS LTD. ALA 61 20.050 19.720 20.050 +0.190 ALLBANC SPLIT BANC CORP II ALB 4 10.500 10.500 10.500 -0.290 ALANGE ENERGY CORP. ALE 580 0.440 0.395 0.435 -0.005 ALTIUS MINERALS CORP. ALS 94 10.130 9.890 9.950 -0.150 ALEXIS MINERALS COPORATION AMC 25 0.145 0.145 0.145 -0.020 ALMADEN MINERALS LTD. AMM 20 1.520 1.510 1.520 +0.510 AMAZON MINING HOLDING PLC AMZ 57 2.240 2.040 2.130 +0.080 ANDEAN RESOURCES AND 8543 4.210 3.600 4.010 +0.310 ANTARES MINERALS INC ANM 17 3.010 2.810 3.010 +0.330 ANATOLIA MINERALS DEVELOPMENT LTD ANO 201 6.430 5.990 6.370 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 2870 101.000 101.000 101.000 +2.000 ALLIED NEVADA GOLD CORP ANV 32080 20.120 18.630 19.330 -0.090 AFRICA OIL CORP AOI 51 1.120 1.060 1.060 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 20.180 19.760 19.940 -0.190 ARISE TECHNOLOGIES CORPORATION APV 800 0.215 0.195 0.200 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 43 4.070 3.990 4.060 +0.060 AECON GROUP INC ARE 138 11.970 11.000 11.010 -0.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 459 18.770 17.520 18.040 -0.650 AMERIGO RESOURCES LTD. ARG 215 0.770 0.730 0.730 -0.040 ARCAN RESOURCES LTD ARN 406 5.430 5.050 5.050 -0.190 AURIZON MINES J ARZ 2246 6.080 5.440 6.080 +0.600 ACUITY SMALL CAP CORPORATION ASF 28 4.550 4.410 4.410 -0.100 ATS AUTOMATION ATA 60 6.530 6.010 6.010 -0.570 ATRIUM INNOVATIONS INC. ATB 10 16.060 15.800 15.800 -0.620 ATAC RESOURCES LTD ATC 205 1.980 1.820 1.930 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 157 21.740 20.660 21.480 +0.270 ATHABASCA OIL SANDS CORP. ATH 315 11.400 10.540 10.860 -0.690 ATLANTIC POWER CORP. ATP 80 13.680 13.110 13.630 +0.350 ALTO VENTURES LTD ATV 90 0.050 0.050 0.050 -0.010 ADANAC MOLYBDENUM CORP AUA 30 0.030 0.030 0.030 0.000 GOLDEN MINERALS COMPANY AUM 7 7.580 7.530 7.580 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 14 9.530 9.450 9.520 +0.190 AVENIR DIV INCOME TR. AVF.UN 160 5.780 5.570 5.600 -0.130 AVALON RARE METALS INC. AVL 376 2.610 2.460 2.530 -0.060 ANVIL MINING LTD. AVM 1435 3.110 2.680 2.760 -0.170 AVION GOLD CORPORATION AVR 960 0.580 0.480 0.540 +0.105 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.840 17.840 17.840 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 430 127.130 126.330 126.820 +10.850 ARTIS REIT AX.UN 151 11.980 11.720 11.880 +0.010 ANDERSON ENERGY LTD. AXL 220 1.180 1.080 1.100 -0.080 AXMIN INC AXM 850 0.120 0.100 0.100 +0.025 ALEXCO RESOURCE CORP. AXR 16 3.240 3.210 3.240 +0.080 AUGUSTA RESOURCE CORPORATION AZC 2 2.470 2.470 2.470 +0.230 AZURE DYNAMICS CORP. AZD 295 0.355 0.335 0.335 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 62 25.530 25.490 25.500 +0.080 BANRO CORP. BAA 35 1.890 1.700 1.700 -0.160 BADGER INCOME FUND BAD.UN 27 14.190 14.060 14.070 -0.110 BAJA MINING CORP. BAJ 10 0.810 0.810 0.810 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 160 27.560 26.020 26.360 +1.270 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.290 15.290 15.290 -0.130 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 43 20.750 20.670 20.670 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 26.390 25.820 25.820 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.160 26.160 26.160 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 29 27.680 27.400 27.680 +0.400 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 26.590 26.220 26.220 +0.100 BATERO GOLD CORP. BAT 30 1.080 1.030 1.060 -0.020 BOMBARDIER INC. CL. A MV BBD.A 5 4.900 4.900 4.900 +0.070 BOMBARDIER INC. CL. B SV BBD.B 20068 4.870 4.530 4.620 -0.230 BOMBARDIER 2 PR BBD.PR.B 8 14.510 14.460 14.490 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 22.300 22.300 22.300 +0.060 BRETT RESOURCES INC BBR 20 4.630 4.620 4.630 +0.040 COTT CORP BCB 168 6.900 5.790 6.580 +0.640 BCE INC. BCE 2271 32.530 31.810 32.060 -0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.210 22.060 22.060 -0.010 BCE SER AE 1ST PREF. BCE.PR.E 18 20.010 19.880 19.880 -0.590 BCE SER AI 1ST PREF. BCE.PR.I 44 21.130 20.960 21.130 -0.040 BCE Inc. Pref. T BCE.PR.T 9 20.680 20.640 20.640 +0.250 BCE INC SERIES Z BCE.PR.Z 1 20.590 20.590 20.590 +1.040 BEAR CREEK MINING CORP BCM 379 4.500 4.100 4.400 +0.340 BIRD CONSTRUCTION INCOME FUND BDT.UN 50 34.840 34.020 34.830 +1.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 138 41.680 40.680 41.560 +0.810 BENNETT ENV J BEV 16 2.080 2.050 2.050 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 130 0.425 0.410 0.410 -0.010 IESI-BFC LTD. BIN 39 23.180 22.100 22.580 -0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 17.660 17.160 17.340 -0.340 BIRCHCLIFF ENERGY LTD. BIR 49 9.990 9.210 9.380 -0.650 PACIFIC BOOKER MINERALS INC BKM 7 7.710 7.710 7.710 +1.500 BNK PETROLEUM INC. BKX 71 1.990 1.930 1.930 -0.060 BALLARD POWER SYSTEMS INC BLD 5 1.780 1.780 1.780 +0.020 BORALEX INC. BLX 12 8.110 7.810 7.810 -0.050 BANK OF MONTREAL BMO 247 62.210 58.950 58.980 -2.620 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.380 20.320 20.320 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 23.520 23.310 23.520 +0.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 26.950 26.380 26.410 -0.140 BMO CL B PR SER 18 BMO.PR.N 2 27.760 27.760 27.760 +0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.110 27.960 28.000 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 27 27.410 26.980 27.410 +0.300 BK OF MTL CL B PR SERIES 10 BMO.PR.V 71 26.630 26.490 26.620 -0.050 BONTERRA ENERGY CORP. BNE 14 37.180 36.700 36.790 +0.070 BENGAL ENERGY LTD. BNG 5 0.990 0.990 0.990 0.000 BANKERS PETROLEUM LTD. BNK 11721 7.510 6.160 6.200 -1.030 BONAVISTA ENERGY TRUST BNP.UN 111 24.640 23.820 24.320 +0.370 BANK OF NOVA SCOTIA BNS 550 51.270 49.020 49.500 -1.290 BK OF N S SER 12 P BNS.PR.J 15 23.710 23.540 23.560 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 10 21.580 21.390 21.580 +0.350 BNS PREF SHARES SERIES 16 BNS.PR.N 7 23.540 23.480 23.510 +0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.320 26.230 26.230 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.550 26.220 26.260 +0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.350 26.350 26.350 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.850 27.720 27.840 +0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.940 27.700 27.840 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 22 24.940 24.620 24.930 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 36 11.930 11.390 11.890 +0.450 BROOKFIELD PROPERTIES CORP. BPO 1020 15.160 14.510 14.570 -0.380 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.440 26.180 26.440 +0.160 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.470 25.340 25.340 -0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 25.990 25.410 25.990 +0.300 BORALEX POWER INCOME FUND BPT.UN 56 4.620 4.590 4.590 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 107 21.540 20.210 20.300 -0.830 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 12.660 12.520 12.660 +0.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 17 25.580 25.350 25.580 +0.070 BNS SPLIT CORP. II BSC 5 13.300 13.300 13.300 -0.930 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 25 4.470 4.310 4.470 +0.070 BELO SUN MINING CORP. BSX 40 0.405 0.405 0.405 BAYTEX ENERGY TRUST BTE.UN 69 34.050 33.110 33.800 +0.450 B2GOLD CORP. BTO 1733 1.770 1.630 1.730 +0.050 BURCON NUTRASCIENCE CORP BU 22 8.360 7.590 7.970 -0.240 BIOVAIL CORP BVF 622 24.220 22.930 23.420 +0.350 BV! MEDIA INC. BVM 300 0.395 0.395 0.395 0.000 BRIDGEWATER SYSTEMS CORP BWC 81 8.280 7.840 7.850 -0.160 BREAKWATER RES BWR 106 3.850 3.630 3.770 +0.330 BELLATRIX EXPLORATION LTD BXE 206 3.710 3.380 3.380 -0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 921 2.140 1.950 2.000 0.000 BAYFIELD VENTURES CORP BYV 260 0.520 0.480 0.480 -0.040 CAE INC CAE 168 10.460 9.790 10.190 -0.060 CANASIA IND CORP CAJ 570 0.160 0.150 0.150 -0.005 CANACO RESOURCES INC CAN 118 2.130 1.950 2.130 +0.250 CDN APARTMENT UN CAR.UN 121 16.450 15.780 16.400 +0.520 CASCADES INC CAS 174 7.280 6.500 6.500 -0.460 CAZA OIL & GAS INC. CAZ 20 0.340 0.340 0.340 +0.215 COPERNICAN BRITISH BANKS FUND CBB.UN 70 1.740 1.600 1.600 -0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 63 20.660 20.580 20.660 +0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 22 20.840 20.640 20.670 +0.120 CLAYMORE BRIC ETF CBQ 34 29.320 27.560 28.280 -0.950 CANADA BREAD CBY 1 46.300 46.300 46.300 -1.600 COGECO CABLE INC. SV CCA 65 34.940 34.220 34.870 +0.120 COALCORP MINING INC. CCJ 100 0.090 0.090 0.090 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 77 30.770 28.950 30.510 +1.490 CAMECO CORP CCO 449 27.320 25.500 25.830 0.000 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 5 8.780 8.780 8.780 +0.180 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.650 27.650 27.650 +0.380 CRITICALCONTROL SOLUTIONS CORP. CCZ 10 0.780 0.780 0.780 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.590 10.490 10.590 -0.080 CORRIDOR RESOURCES INC. CDH 89 5.950 5.440 5.440 -0.430 COEUR D ALENE MINES CORP. CDM 3 15.750 15.460 15.460 -0.480 COM DEV INTL CDV 44 2.040 1.970 2.040 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.540 18.490 18.540 -0.290 CENTAMIN EGYPT LIMITED CEE 1338 2.760 2.620 2.740 -0.010 COASTAL ENERGY COMPANY CEN 434 5.640 5.110 5.230 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 26 6.410 6.110 6.180 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 18.480 17.930 18.150 -0.050 CALMENA ENERGY SERVICES INC. CEZ 5 0.710 0.710 0.710 +0.070 CANACCORD FINANCIAL INC. CF 76 10.780 10.470 10.680 +0.210 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 9 9.500 9.380 9.460 -0.520 CARFINCO INCOME FUND CFN.UN 4 4.740 4.740 4.740 +0.160 CLIFTON STAR RES INC CFO 216 4.560 4.370 4.500 +0.020 CANFOR CORP CFP 55 8.340 8.050 8.090 -0.440 CALFRAC WELL SERVICES LTD. CFW 152 23.410 22.300 23.250 +1.120 CANFOR PULP INCOME FUND CFX.UN 644 13.420 12.600 13.330 +0.620 CENTERRA GOLD INC. CG 531 13.880 12.820 13.600 +0.740 CGA MINING LIMITED CGA 958 2.170 1.920 1.980 -0.170 CAPITAL GOLD CORPORATION CGC 12 3.740 3.730 3.740 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 284 5.050 4.350 4.710 +0.450 CDN GENERAL INV CGI 17 15.460 15.080 15.110 -0.210 COGECO INC. SV CGO 14 29.730 28.510 29.200 -0.690 CAPITAL GAINS EQ CGQ.E 3 6.090 6.090 6.090 0.000 CLAYMORE GLOBAL R/E ETF COMMON CGR 7 18.280 17.450 18.280 0.000 CANWEST GLOBAL COMM. CORP. SV CGS 200 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 93 19.990 19.120 19.990 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 133 11.490 10.930 10.950 -0.490 CANADIAN HELICOPTERS INCOME FUND CHL.UN 43 13.910 13.420 13.510 -0.220 CHESSWOOD INCOME FUND CHW.UN 2 4.800 4.800 4.800 +0.100 CLAYMORE INTERNATIONAL CIE 27 13.490 12.860 12.890 -0.570 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 22 10.650 10.460 10.490 +0.240 CU INC. PR. SERIES 2 CIU.PR.B 9 28.480 28.160 28.460 -0.060 CI FINANCIAL CORP. CIX 196 19.300 18.380 18.740 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 130 19.200 18.760 19.070 -0.070 CHINOOK ENERGY INC. CKE 2941 2.390 2.250 2.320 -0.080 CML HEALTHCARE INCOME FUND CLC.UN 154 10.670 9.530 10.670 +1.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 223 20.480 20.370 20.450 +0.080 CONNACHER OIL & GAS LTD. CLL 4787 1.490 1.260 1.270 -0.200 CONS. THOMPSON IRON MINES LTD. CLM 2109 8.300 7.510 7.770 -0.490 CANADA LITHIUM CORP. CLQ 75 0.610 0.590 0.590 -0.010 CELESTICA INC SV CLS 110 9.120 8.420 8.420 -0.620 CELTIC EXPLORATION LTD. CLT 194 12.810 12.110 12.200 -0.440 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.520 15.430 15.520 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 1235 71.450 68.330 68.590 -1.640 CIBC PR.A SER 27 CM.PR.E 8 24.430 24.210 24.430 +0.240 CIBC PREF SERIES 31 CM.PR.I 34 20.730 20.520 20.730 +0.270 CIBC CLASS A PREF SER 23 CM.PR.J 10 19.840 19.690 19.840 +0.290 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.970 26.820 26.860 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 39 27.980 27.800 27.880 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 3 28.090 28.040 28.090 +0.150 CDN IMP BK SER 18 CM.PR.P 10 24.210 24.030 24.140 +0.290 COMMANDER RESOURCES LTD CMD 80 0.400 0.360 0.395 -0.005 COMPUTER MODELLING GROUP LTD CMG 8 18.160 18.010 18.160 +0.150 CLINE MINING CORP CMK 429 1.720 1.470 1.510 -0.150 CROWFLIGHT MINERALS INC. CML 5 0.140 0.140 0.140 0.000 CENTURY MINING CORP CMM 10 0.455 0.455 0.455 -0.055 COMPTON PETRO CMT 580 0.475 0.445 0.445 -0.045 CANACOL ENERGY LTD CNE 1900 1.220 1.100 1.110 -0.110 CINCH ENERGY CORP. CNH 15 1.510 1.510 1.510 -0.030 CONTINENTAL GOLD LIMITED CNL 5 4.360 4.360 4.360 +1.160 CDN NATURAL RES CNQ 2252 36.950 33.300 33.470 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 512 66.360 62.450 63.150 -2.790 CHALICE DIAMOND CORP COD 300 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 17 9.460 7.560 7.570 -0.760 CANADIAN OIL SANDS TRUST COS.UN 283 27.240 26.050 26.580 -0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 33 18.440 18.110 18.280 -0.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27 8.150 8.040 8.050 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 267 62.240 58.280 59.740 -2.490 CAPITAL POWER INCOME LP CPA.UN 128 17.600 17.010 17.260 +0.130 CLAYMORE S&P/TSX CDN CPD 128 16.790 16.740 16.790 +0.040 CRESCENT POINT ENERGY CORP. CPG 32532 38.030 36.360 36.420 -1.120 CAPITAL POWER CORPORATION CPX 162 23.000 22.580 22.760 -0.120 CANADIAN IMPERIAL VENTURE CP CQV 3330 0.060 0.050 0.060 +0.010 CREW ENERGY INC CR 180 16.460 15.570 16.310 +0.270 CROCODILE GOLD CORP. CRK 212 1.250 1.180 1.200 -0.040 CERES GLOBAL AG CORP CRP 11 6.540 6.290 6.330 +0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 11.240 11.200 11.240 -0.020 CAPSTONE MINING CORP. CS 808 2.460 2.260 2.270 -0.130 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 1 25.870 25.870 25.870 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 16.020 15.830 16.020 +0.180 Chartwell Sen Housing REIT 6% DEBS CSH.DB 710 101.580 101.210 101.580 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 99 7.930 7.730 7.750 -0.090 COLOSSUS MINERALS INC CSI 415 7.010 6.730 6.950 +0.170 CONTRANS GROUP INC. CSS 14 8.890 8.720 8.730 -0.390 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.900 64.150 64.750 -2.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 342 57.290 53.020 55.210 -1.770 CENTRIC ENERGY CORP CTE 220 0.265 0.225 0.225 -0.040 CATALYST PAPER CORP. CTL 15 0.135 0.130 0.135 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 190 48.560 45.800 47.100 -1.510 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 35 25.170 25.130 25.170 -0.110 COMINAR R E UN CUF.UN 192 19.990 19.660 19.790 +0.080 COPPER MINING CORPORATION CUM 336 2.870 2.560 2.720 -0.090 CHURCHILL CORP A CUQ 197 19.690 19.030 19.440 -0.240 CANEXUS INCOME FUND CUS.UN 80 6.080 6.000 6.050 -0.020 COPPER FOX METALS INC CUU 60 0.325 0.315 0.315 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 371 28.790 27.080 27.120 -1.270 CALVALLEY PETROLEUM INC. CVI.A 22 3.220 2.870 2.870 -0.220 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 11 4.150 4.140 4.140 +0.100 CDN WESTERN BANK CWB 62 25.930 24.470 24.930 -0.770 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.830 27.830 27.830 +0.120 CDN WORLD FUND CWF 1 3.550 3.550 3.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 198 4.690 4.540 4.620 -0.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 103.060 103.060 103.060 +2.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 21.790 21.480 21.760 +0.160 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.230 14.230 14.230 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.440 4.320 4.320 +0.010 CRESO EXPLORATION INC. CXT 50 0.840 0.840 0.840 +0.340 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21 15.110 14.610 14.610 -0.350 CYPRESS DEVELOPMENT CORP CYP 20 0.085 0.085 0.085 -0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 34 26.790 26.620 26.790 +0.090 CONS SPIRE VENTURES LTD CZS 1000 0.035 0.035 0.035 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 115 25.540 25.230 25.390 -0.110 DAYLIGHT ENERGY LTD. DAY 1384 9.350 8.750 8.990 -0.340 DUNDEE CORP. CL.A SV DC.A 83 12.150 11.330 11.680 -0.440 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.380 24.380 24.380 +0.470 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 33 26.940 26.840 26.840 +0.420 DIRECTCASH INCOME FUND DCI.UN 60 18.840 17.060 18.840 +2.540 LABOPHARM INC DDS 32 1.250 1.030 1.030 -0.220 DELPHI ENERGY CORP. DEE 89 2.690 2.540 2.540 -0.170 DIVIDEND 15 SPLIT CORP DFN 4 11.390 11.330 11.390 -0.010 DETOUR GOLD CORP. DGC 110 29.400 26.570 29.400 +1.380 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 240 95.160 95.160 95.160 +1.670 DATA GROUP INCOME FUND (THE) DGI.UN 446 7.540 6.250 6.380 -1.180 DAVIS + HENDERSON INCOME FUND DHF.UN 165 17.380 16.800 17.260 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 9 35.280 34.910 35.280 +0.100 DULUTH METALS LIMITED DM 149 1.970 1.800 1.850 +0.040 DENISON MINES CORP DML 2348 1.600 1.400 1.410 -0.150 DYNASTY METALS & MINING INC. DMM 18 3.800 3.540 3.800 +0.360 DALRADIAN RESOURCES INC. DNA 2020 1.830 1.800 1.830 +0.030 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 2 66.840 66.840 66.840 +8.840 FIRST ASSET CDN DIV OPPTY FD DOF.UN 193 9.140 8.860 8.860 -0.200 DOLLARAMA INC. DOL 75 25.600 25.090 25.470 +0.190 DIANOR RESOURCES INC DOR 820 0.065 0.055 0.060 -0.005 DUNDEE PRECIOUS METALS INC. DPM 169 4.480 4.280 4.390 -0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.140 20.140 20.140 +0.290 MEDICAL FACILITIES CORP. DR.UN 154 8.580 8.390 8.550 +0.050 DALSA CORP DSA 3 10.430 10.430 10.430 -0.710 DESCARTES SYS DSG 30 5.960 5.900 5.950 +0.080 DUNDEE WEALTH Inc DW 136 14.100 13.030 13.550 -0.480 DRAGONWAVE INC. DWI 187 6.220 5.730 6.010 -0.200 EAST ASIA MINERALS CORP EAS 554 5.280 4.940 4.970 -0.170 PRIME RESTAURANTS INC. CL A EAT 12 4.060 3.970 3.970 0.000 ENCANA CORP. ECA 494 32.050 29.690 29.770 +0.300 ECU SILVER MINING INC. ECU 285 0.620 0.610 0.620 +0.010 ENDEAVOUR SILVER CORP. EDR 79 3.480 3.380 3.400 -0.190 ENDEAVOUR FINANCIAL CORPORATION EDV 60 2.180 2.110 2.140 -0.060 EXALL ENERGY CORP. EE 10 1.070 1.070 1.070 -0.170 ETRUSCAN J EET 3175 0.435 0.425 0.430 0.000 ELECTROVAYA INC. EFL 106 3.110 2.830 3.110 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 1706 9.180 8.650 8.750 +0.320 ENERVEST DIV UN EIT.UN 197 13.420 13.290 13.290 -0.090 ELDORADO GOLD ELD 2743 18.600 17.480 18.350 +0.650 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 8 21.600 21.350 21.350 +1.470 EASTERN PLATINUM LIMITED ELR 14538 1.160 0.990 0.990 -0.140 EMERA INCORPORATED EMA 36 26.770 25.550 25.830 -0.670 EMERA INCORPORATED PR. SER. A EMA.PR.A 16 25.490 25.410 25.480 -0.020 EMERGE OIL & GAS INC. EME 32 3.340 3.310 3.310 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 55.880 53.490 54.200 -1.370 EURASIAN MINERALS INC EMX 10 2.100 2.100 2.100 0.000 ENBRIDGE INC ENB 315 51.830 49.570 50.850 -0.880 ENBRIDGE INCOME FUND ENF.UN 309 14.210 13.730 13.950 -0.270 ENCANTO POTASH CORP. EPO 200 0.140 0.140 0.140 +0.015 EPSILON ENERGY LTD. EPS 53 2.760 2.600 2.600 +0.070 EQUINOX MINERALS LIMITED EQN 5553 4.910 4.530 4.690 -0.130 EQUAL ENERGY LTD. EQU 9 5.750 5.750 5.750 +0.010 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 170 101.510 101.510 101.510 -0.020 ENERPLUS RESOURCES FUND ERF.UN 165 23.970 23.310 23.470 -0.350 ENSIGN ENERGY SERVICES INC. ESI 75 12.430 11.950 11.980 -0.820 ESSENTIAL ENERGY SERVICES LTD. ESN 21 1.210 1.200 1.210 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 6 15.270 14.590 15.270 +2.180 ENTREE GOLD INC. ETG 45 2.450 2.260 2.340 -0.070 EACOM TIMBER CORPORATION ETR 2500 0.460 0.460 0.460 -0.180 EVERTON RESOURCES INC EVR 25 0.225 0.225 0.225 +0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 95 7.160 7.070 7.160 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 9.630 9.040 9.410 +0.510 EXFO INC. EXF 24 6.080 5.790 5.890 +0.050 EXCELLON RESOURCES INC EXN 275 0.840 0.800 0.840 +0.020 FARALLON MINING LTD. FAN 10 0.410 0.410 0.410 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 6.780 6.750 6.780 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.690 11.520 11.690 +0.150 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 50 102.260 102.260 102.260 +0.200 FORT CHICAGO UN FCE.UN 72 11.140 10.770 11.140 +0.380 FIRST CAPITAL REALTY INC. FCR 82 14.360 14.000 14.160 -0.080 FAIRBORNE ENERGY LTD FEL 320 4.990 4.530 4.590 -0.440 FLINT ENERGY SERVICES LIMITED FES 160 13.000 12.550 12.690 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 314 417.770 392.070 399.220 -17.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 26.590 26.460 26.510 +0.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.580 24.500 24.500 +0.190 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 42 9.790 9.570 9.790 +0.170 FINANCIAL 15 SPLIT CORP II FFN 12 5.630 4.970 4.970 -0.600 FORZANI GROUP CL A FGL 177 16.660 16.100 16.330 +0.020 FAIRCOURT GOLD INCOME CORP. FGX 5 9.640 9.640 9.640 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.720 6.660 6.660 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.950 9.900 9.900 +0.120 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8 3.960 3.680 3.680 +0.080 FIRST URANIUM FIU 1518 1.080 0.920 0.920 -0.130 FIRST QUANTUM J FM 764 66.250 58.760 59.970 -5.030 FIRST METALS INC. FMA 2370 0.010 0.005 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 150 8.810 8.160 8.350 -0.870 FOREMOST INCOME FUND FMO.UN 3 6.080 6.080 6.080 -0.540 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 17.490 17.260 17.490 +0.450 FRANCO-NEVADA CORPORATION FNV 96 33.050 32.140 32.740 -0.100 FRANCO-NEVADA CORP WTS FNV.WT 23 5.380 4.990 5.170 +0.410 FALCON OIL & GAS LTD FO 5 0.205 0.205 0.205 0.000 FP NEWSPAPER INCOME FUND FP.UN 25 5.070 4.930 4.980 -0.090 FIRST POINT MINERALS CORP FPX 20 0.660 0.660 0.660 +0.050 FIRST MAJESTIC SILVER CORP FR 99 4.220 4.070 4.220 +0.230 CANYON SERVICES GROUP INC. FRC 63 5.690 5.420 5.420 +0.130 FRONTEER GOLD INC. FRG 27 6.800 6.550 6.560 -0.210 FREEHOLD UN FRU.UN 202 16.510 16.050 16.140 -0.240 FIRSTSERVICE CORPORATION SV FSV 116 23.190 21.840 22.870 +0.550 FORSYS METAL CORP FSY 261 2.140 1.870 1.980 -0.050 FINANCIAL 15 SPLIT CORP FTN 7 8.480 8.380 8.430 -0.060 FORTRESS PAPER LTD FTP 54 28.970 27.740 28.070 -0.980 FORTIS INC FTS 24 28.860 28.380 28.440 -0.580 FORTIS INC. SER C FTS.PR.C 7 26.550 26.550 26.550 +0.390 FORTIS INC. SER E FTS.PR.E 26 26.300 26.120 26.150 -0.960 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.850 25.850 25.850 -0.150 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 41 25.060 24.960 25.060 +0.190 FINNING INTL FTT 151 21.800 19.570 21.610 +0.830 FORTUNA SILVER MINES INC FVI 29 2.400 2.230 2.400 +0.230 FAR WEST MINING LTD. FWM 21 4.690 4.690 4.690 -0.050 GOLDCORP INC G 1232 42.160 40.820 41.310 -0.300 GAMMON GOLD Inc. GAM 14 6.380 6.040 6.280 +0.160 PHARMAGAP INC GAP 2550 0.160 0.150 0.155 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 218 3.080 2.930 2.960 -0.180 GOLD BULLION DEV CORP GBB 90 0.530 0.510 0.510 -0.060 GREAT BASIN GOLD LTD. GBG 4030 1.940 1.850 1.930 +0.070 GABRIEL RES J GBU 144 4.720 4.560 4.660 -0.010 GREAT CANADIAN GAMING CORP GC 92 7.480 6.680 7.280 +0.290 GRANDE CACHE COAL CORP. GCE 2569 5.910 5.100 5.200 -0.550 COLABOR GROUP INC. GCL 18 12.290 12.140 12.140 -0.140 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1120 119.450 118.440 118.850 +0.520 GENESIS LAND J GDC 8 3.680 3.610 3.610 -0.090 GASFRAC ENERGY SERVICES INC. GFS 500 4.500 4.500 4.500 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 13 5.280 5.280 5.280 -0.050 GENCO RESOURCES LTD GGC 25 0.255 0.255 0.255 -0.020 GOLDEYE EXPLORATIONS LTD GGY 6240 0.130 0.110 0.125 +0.040 CGI GROUP INC. CL.A SV GIB.A 1016 14.790 14.680 14.690 +0.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.530 1.530 1.530 -0.110 GILDAN ACTIVEWEAR INC. GIL 49 32.600 29.680 30.820 -0.740 GEOLOGIX EXPLORATIONS INC. GIX 10 0.210 0.210 0.210 -0.050 GLG LIFE TECH CORPORATION GLG 5 7.740 7.490 7.490 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 8.210 7.620 7.620 -0.240 GOLD WHEATON GOLD CORP. GLW 15 2.950 2.580 2.950 +0.490 GLOBESTAR MINING CORP. GMI 10 1.040 1.040 1.040 +0.130 GOBIMIN INC. GMN 10 0.810 0.810 0.810 GMP CAPITAL INC. GMP 124 10.060 9.300 9.500 -0.300 GERDAU AMERISTEEL CORP. GNA 788 11.380 11.110 11.360 +0.130 GENNUM CORP GND 14 6.670 6.300 6.300 -0.380 GOLDEN HOPE MINES LTD GNH 20 0.590 0.590 0.590 +0.060 GENOIL INC GNO 30 0.165 0.165 0.165 0.000 GENIVAR INCOME FUND GNV.UN 70 27.530 26.490 26.800 -0.170 GALLEON ENERGY INC. GO 118 3.610 3.390 3.580 -0.170 GOLDEN PREDATOR CORP. GPD 20 0.500 0.500 0.500 0.000 GREAT PANTHER SILVER LIMITED GPR 55 0.750 0.750 0.750 0.000 GREAT QUEST METALS LTD GQ 174 1.300 1.020 1.300 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.060 17.040 17.060 -0.430 GOLDEN STAR GSC 1029 4.600 4.430 4.580 +0.090 GREYSTAR RES J GSL 38 3.930 3.610 3.640 -0.260 GETTY COPPER INC GTC 315 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 534 6.320 6.010 6.190 -0.100 CENTRAL GOLDTRUST GTU.UN 2 49.730 49.730 49.730 +3.220 GUYANA GOLDFIELDS INC GUY 69 7.990 7.740 7.920 +0.070 GARDA WORLD SECURITY CORP GW 46 8.310 7.760 7.760 -0.650 GREAT WESTERN MINERALS GRP GWG 2330 0.245 0.205 0.235 +0.020 GREAT-WEST LIFECO INC GWO 35 25.020 24.040 24.040 -0.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 22.590 22.290 22.290 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 21.010 20.850 20.960 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 19.450 19.240 19.330 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.760 27.530 27.540 -0.150 GAZ METRO LTD PARTNERSHIP GZM.UN 78 16.870 16.630 16.750 +0.100 HABANERO RESOURCES INC HAO 100 0.095 0.095 0.095 +0.015 HATHOR EXPLORATION LIMITED HAT 113 1.900 1.760 1.810 -0.080 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 17.630 16.820 16.990 -2.820 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 0 HUDBAY MINERALS INC. HBM 441 13.290 12.230 13.240 +0.100 HOME CAPITAL GROUP INC. HCG 87 43.940 42.040 43.370 -0.420 CP HOLDRS HCH 3 112.170 112.130 112.130 -5.010 HOMBURG CANADA REIT HCR.UN 77 10.520 10.290 10.520 +0.310 HANFENG EVERGREEN INC. HF 89 6.910 6.520 6.910 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 121 13.350 12.680 12.910 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1482 13.940 13.200 13.630 +0.190 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 12.700 12.650 12.650 +1.250 HANA MINING LTD HMG 22 1.740 1.680 1.680 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5758 6.990 6.400 6.790 +0.430 HORIZON NORTH LOGISTICS HNL 10 1.610 1.610 1.610 -0.160 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 13 5.690 5.470 5.690 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16797 5.750 5.170 5.330 -0.400 HERITAGE OIL CORP. EXCH HOC 2 6.000 6.000 6.000 -1.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3145 10.690 9.120 10.570 +1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8054 7.180 6.040 6.130 -0.910 H & R REAL EST UN HR.UN 92 18.240 17.830 18.090 -0.020 HIGH RIVER GOLD J HRG 30 0.780 0.780 0.780 +0.010 HEROUX-DEVTEK HRX 3 5.960 5.960 5.960 0.000 HSBC BANK CANADA PR. C HSB.PR.C 11 22.400 22.270 22.320 -0.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 21.670 21.670 21.670 +1.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 29 28.030 27.840 28.030 +0.090 HUSKY ENERGY INC. HSE 91 25.930 25.080 25.100 -0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1015 9.870 9.060 9.150 -0.600 HARRY WINSTON DIAMOND HW 46 12.380 11.840 11.940 -0.710 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 910 12.460 11.600 12.420 +0.660 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 249 17.790 16.630 16.700 -0.740 ITHACA ENERGY INC IAE 6807 1.780 1.640 1.660 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 32.680 31.030 31.100 -1.400 IBI INCOME FUND IBG.UN 52 13.410 12.990 12.990 -0.450 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 130 0.055 0.050 0.050 -0.005 ISEE3D INC ICT 20 0.495 0.495 0.495 INDIGO BOOKS & MUSIC INC. IDG 6 15.470 14.460 14.460 -0.510 INDEXPLUS INCOME FUND. IDX.UN 11 10.670 10.560 10.610 +0.020 IVANHOE ENERGY IE 59 1.960 1.700 1.700 -0.270 INTACT FINANCIAL CORPORATION IFC 356 45.060 43.580 44.700 +0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.090 4.090 4.090 -0.140 IGM FINANCIAL INC. IGM 61 39.880 38.470 38.710 -1.490 ISHARES COMEX GOLD TRUST IGT 8 12.080 12.080 12.080 -0.410 IMPERIAL METALS CORP. III 105 17.150 15.860 16.380 -0.720 IAMGOLD CORP IMG 2398 18.870 17.950 18.420 +0.190 INMET MNG CORP IMN 263 52.540 48.930 48.960 -2.780 IMPERIAL OIL IMO 5 39.020 39.020 39.020 -1.120 IMAX CORP IMX 31 15.990 14.730 14.830 -1.190 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.240 4.160 4.240 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 19 8.920 8.660 8.660 -0.180 INNVEST RL EST IN TR 6.25% INN.DB.A 180 100.510 100.510 100.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 6.350 6.040 6.040 -0.290 INTER PIPELINE FUND IPL.UN 1591 13.190 12.850 13.040 +0.140 INTL TOWER HILL MINE LTD ITH 191 6.470 6.150 6.390 +0.130 INTERTAPE POLYMER ITP 10 1.840 1.820 1.820 -0.170 IVANHOE MINES J IVN 172 18.860 17.360 17.390 -1.230 JAGUAR MINING INC. JAG 50 7.810 6.350 6.360 -1.760 JAZZ AIR INCOME FUND JAZ.UN 536 4.340 4.120 4.220 -0.050 JUST ENERGY INCOME FUND JE.UN 106 13.450 12.990 13.200 -0.090 JOURNEY RESOURCES CORP JNY 30 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 29521 16.250 15.780 15.810 -0.370 KAMINAK GOLD CORP KAM 676 2.420 1.600 2.300 +0.740 KATANGA MINING LIMITED KAT 1854 1.080 1.000 1.000 0.000 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 5000 96.500 96.500 96.500 +10.980 K-BRO LINEN INCOME FUND KBL.UN 40 16.180 15.910 16.000 -0.110 POTASH ONE INC. KCL 363 2.710 2.400 2.480 -0.290 KEG ROYALTIES INCOME FUND KEG.UN 12 11.180 11.010 11.180 +0.290 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 150 220.250 220.250 220.250 +1.910 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 870 152.350 150.880 152.350 +2.290 KEYERA FACILITIES INCOME FUND KEY.UN 123 29.520 28.820 29.070 +0.250 KINGSWAY FIN KFS 10 2.080 2.070 2.070 +0.110 KLONDIKE GOLD CORP. KG 970 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 96 8.300 8.050 8.230 +0.040 KEEGAN RESOURCES INC. KGN 69 6.270 5.870 6.270 +0.240 KALAHARI RES INC KLA 340 0.050 0.050 0.050 +0.005 CONTINENTAL MINERALS CP KMK 54 2.230 2.110 2.220 +0.050 KILLAM PROPERTIES INC. KMP 57 8.960 8.790 8.840 -0.070 KWG RESOURCES INC KWG 740 0.125 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 243 43.810 42.170 43.360 -0.150 LARAMIDE RESOURCES LTD. LAM 256 1.150 1.080 1.080 -0.050 LAURENTIAN BANK LB 84 45.840 44.460 45.170 -0.680 LIFE & BANC SPLIT CORP LBS 2 7.540 7.390 7.540 +0.050 LEGACY OIL AND GAS INC. LEG 73 11.370 10.590 10.600 -0.780 LITHIUM ONE INC. LI 20 1.070 0.990 0.990 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 282 49.060 47.580 48.550 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 145 5.670 4.720 4.720 -0.760 LIQUOR STORES INCOME FUND LIQ.UN 106 16.170 15.100 15.210 -0.970 LULULEMON ATHLETICA INC. LLL 41 41.300 39.260 39.390 -1.640 LINCOLN MINING CORPORATION LMG 30 0.175 0.175 0.175 0.000 LINAMAR CORP LNR 369 20.690 19.530 19.760 -0.340 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 67.060 67.060 67.060 -7.930 LAKE SHORE GOLD CORP. LSG 1227 3.700 3.340 3.700 +0.340 LUNDIN MINING CORP. LUN 7698 4.310 3.750 3.770 -0.480 LEVON RES LTD LVN 10 0.820 0.820 0.820 +0.050 LEISUREWORLD SENIOR CARE CORP LW 24 9.920 9.720 9.760 -0.060 LYDIAN INTERNATIONAL LTD LYD 22 1.850 1.560 1.850 +0.600 MAGINDUSTRIES CORP MAA 540 0.440 0.390 0.390 -0.025 MAG SILVER CORP. MAG 4 6.860 6.860 6.860 -0.060 MINERA ANDES INC. MAI 260 0.860 0.820 0.840 -0.020 MEGA BRANDS INC. MB 550 0.500 0.475 0.485 +0.065 MANITOBA TELECOM MBT 78 25.710 24.900 25.160 +0.210 MACDONALD DETTWILER MDA 67 49.500 47.900 48.180 -0.940 MEDIAGRIF INTERAC MDF 12 9.350 8.430 9.070 +0.510 MAJOR DRILLING GRP MDI 88 25.160 23.390 24.160 -0.680 MEG ENERGY CORP. MEG 16 32.480 31.900 31.900 -0.100 MIDWAY ENERGY LTD. MEL 124 3.080 2.900 3.040 -0.060 MENU FOODS INCOME FUND MEW.UN 4451 4.730 4.710 4.720 +1.260 MANULIFE FIN MFC 33392 14.290 12.160 12.700 -1.340 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 48 19.150 18.150 18.150 -1.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 42 27.780 27.210 27.220 -0.360 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 47 27.010 26.490 26.490 -0.160 MAPLE LEAF FOODS MFI 517 10.390 8.920 10.390 +1.470 MINEFINDERS J MFL 84 9.290 9.100 9.250 -0.080 MAGNA INTERNATIONAL INC. CL. A SV MG.A 342 81.310 75.080 79.320 -1.690 MEGA URANIUM LTD. MGA 230 0.520 0.490 0.490 -0.020 MIGAO CORPORATION MGO 56 6.600 6.390 6.440 -0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.060 10.730 11.060 +0.340 GENWORTH MI CANADA INC. MIC 62 25.610 25.000 25.000 -0.440 MINT INCOME FUND MID.UN 27 9.310 9.250 9.250 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 12.240 12.140 12.220 +0.200 MI DEVELOPMENTS INC. CL. A SV MIM.A 8 13.030 12.900 13.030 +0.270 MKS INC. MKX 4 13.230 13.230 13.230 -0.170 MERCATOR MINERALS LTD. ML 2863 2.010 1.760 1.850 -0.120 MOOD MEDIA CORPORATION MM 8 1.830 1.810 1.810 +0.060 CAPITAL MLB INC. MMC 5 0.105 0.105 0.105 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 86 8.470 8.200 8.420 +0.220 MAGMA METALS LIMITED MMW 20000 0.450 0.450 0.450 -0.200 MIRABELA NICKEL LIMITED MNB 17581 1.850 1.690 1.720 -0.210 MAGELLAN MINERALS LTD MNM 20 0.940 0.930 0.930 +0.040 MOUNTAIN LAKE RES INC MOA 20 0.770 0.770 0.770 +0.220 MOLY MINES LIMITED MOL 45 0.700 0.660 0.660 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 280 6.990 6.860 6.940 0.000 MARTINREA INTERNATIONAL INC. MRE 136 8.750 7.800 7.960 -0.940 MORGUARD UN MRT.UN 17 13.580 13.300 13.300 +0.080 METRO INC. CL.A SV MRU.A 613 44.680 42.260 43.870 -0.360 MIRASOL RESOURCES LTD MRZ 36 1.980 1.810 1.840 +0.300 MOSAID TECH MSD 16 21.900 21.620 21.790 -0.750 MORNEAU SOBECO INCOME FUND MSI.UN 30 9.490 9.390 9.440 -0.100 THE CANADIAN SHIELD FUND UNITS MSP.UN 26 8.480 8.380 8.420 -0.120 MINCO SILVER CORP. MSV 51 3.430 3.290 3.370 -0.070 MIRANDA TECHNOLOGIES INC. MT 8 5.630 5.580 5.630 +0.050 MULLEN GROUP LTD. MTL 276 14.730 14.010 14.290 -0.060 METALEX VENTURES LTD MTX 10 0.495 0.495 0.495 -0.005 METHANEX CORP MX 8 23.890 22.080 22.080 -1.580 MONTEREY EXPLORATION LTD. MXL 456 8.300 8.110 8.150 +0.010 MAGMA ENERGY CORP. MXY 618 1.190 1.080 1.170 -0.010 NATIONAL BANK OF CANADA NA 42 59.130 55.300 56.460 -3.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 21.140 21.080 21.140 +0.250 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.540 26.540 26.540 +0.520 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.580 27.510 27.580 -0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.780 27.540 27.780 +0.180 NAL OIL UN NAE.UN 102 10.940 10.600 10.600 -0.300 NEWALTA CORPORATION NAL 244 8.860 8.630 8.850 +0.060 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 180 103.750 102.990 102.990 -1.000 NORBORD INC. NBD 158 12.530 11.300 11.300 -0.950 NEVADA COPPER CORP. NCU 57 2.690 2.480 2.650 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 26 7.060 6.990 6.990 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 343 4.160 3.860 4.010 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 51 10.790 10.070 10.500 +0.520 NORTHERN FREEGOLD RES LTD NFR 30 0.310 0.310 0.310 0.000 NOVAGOLD RES INC. NG 124 6.990 6.700 6.840 +0.220 NEW GOLD INC. NGD 2930 5.790 5.460 5.770 +0.030 ANGLE ENERGY INC. NGL 140 7.800 7.420 7.420 -0.340 NORTHGATE MINERALS CORP NGX 860 3.070 2.950 3.010 +0.020 NORANDA INCOME FUND NIF.UN 30 3.690 3.640 3.690 -0.010 NIKO RES NKO 144 112.660 103.520 104.120 -5.730 NEWMONT MINING CORP. OF CDA LTD. NMC 8 59.730 58.380 59.730 +0.810 NORONT RES LTD NOT 451 1.380 1.250 1.280 -0.090 NIO GOLD MINING CORP NOX 140 0.210 0.210 0.210 -0.090 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 1340 116.660 116.140 116.450 +9.920 NORTHLAND PWR UN NPI.UN 41 14.690 14.550 14.650 +0.080 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.350 25.350 25.350 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 106 24.970 24.010 24.610 -0.240 NUVO RESEARCH INC. NRI 380 0.170 0.165 0.165 -0.005 NEVSUN RES J NSU 175 4.310 3.970 4.180 +0.180 NORTHERN TIGER RESOURCES INC NTR 285 0.365 0.330 0.345 -0.040 NANOTECH SECURITY CORP. NTS 30 1.040 1.040 1.040 -0.140 NAUTILUS MINERALS INC. NUS 91 2.050 1.990 2.000 -0.090 NUUKFJORD GOLD LTD. NUU 50 0.285 0.285 0.285 0.000 NUVISTA ENERGY LTD. NVA 68 11.750 10.930 10.930 -0.730 NOVUS ENERGY INC. NVS 80 0.830 0.810 0.830 +0.010 NORTH WEST UN NWF.UN 128 20.410 19.450 20.400 +0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 159 11.910 11.510 11.790 +0.110 NEXEN INC. NXY 1651 21.850 19.920 19.920 -1.440 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 32 10.980 10.570 10.630 -0.100 OCP CREDIT STRATEGY FUND OCS.UN 96 9.920 9.710 9.810 +0.070 ONEX CORPORATION SV OCX 191 28.460 26.650 27.910 -0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.020 12.010 12.020 -0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.180 11.180 11.180 +0.240 ODYSSEY PETROLEUM CORP. ODE 120 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 18 2.560 2.560 2.560 -0.070 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 57 11.320 11.160 11.290 +0.050 OCEANAGOLD CORP. OGC 1343 2.880 2.680 2.810 -0.050 ORKO SILVER CORP OK 21 1.460 1.450 1.460 -0.030 OPTI CANADA INC. OPC 8754 1.570 1.030 1.110 -0.420 AURA MINERALS INC. ORA 296 3.840 3.400 3.500 -0.340 ORVANA MINERALS J ORV 25 1.640 1.610 1.640 +0.170 OIL SANDS SECTOR FUND OSF.UN 25 5.260 5.260 5.260 -0.490 OSISKO MINING CORPORATION OSK 2898 14.250 13.530 14.250 +0.550 OPEN TEXT CORP OTC 39 40.860 39.450 39.450 -1.430 PAN AMERICAN J PAA 35 24.500 23.880 24.340 -0.260 PETROBANK J PBG 750 42.840 37.810 38.600 -2.900 PREMIUM BRANDS HOLDINGS CORP PBH 34 13.290 13.060 13.060 -0.200 POLLARD BANKNOTE LIMITED PBL 17 2.410 2.260 2.260 -0.140 PETROBAKKEN ENERGY LTD. PBN 29 20.920 20.550 20.750 -1.270 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.320 10.320 10.320 -0.070 PLUTONIC POWER CORP. PCC 42 2.860 2.630 2.860 +0.430 PACE OIL AND GAS LTD. PCE 50 7.420 7.420 7.420 -0.600 PRECISION DRILLING CORPORATION PD 135 7.620 6.970 7.000 -0.380 N A PALLADIUM PDL 500 3.380 3.320 3.330 -0.100 PALADIN RESOURCES LTD. PDN 782 3.800 3.560 3.630 -0.100 PEYTO ENERGY TRUST PEY.UN 73 15.520 14.900 14.900 -0.530 PEDIMENT GOLD CORP. PEZ 1 1.280 1.280 1.280 +0.180 PREMIER GOLD MINES LTD. PG 67 5.310 5.210 5.230 +0.120 PEREGRINE DIAMONDS LTD. PGD 48 1.980 1.910 1.980 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 1048 10.240 9.870 10.040 -0.120 FIRST ASSET POWERGEN FUND PGT.UN 1659 8.250 8.000 8.250 -0.930 PHOENIX TECH INCOME FUND PHX.UN 115 9.530 9.210 9.250 +0.690 SPROTT PHYSICAL GOLD TRUST PHY.U 20 11.580 11.220 11.360 +0.150 PREMIUM INCOME A PIC.A 6 5.140 4.780 4.780 -0.260 PEMBINA PIPELINE INCOME FUND PIF.DB.B 500 146.410 146.410 146.410 +5.200 PEMBINA PIPELINE U PIF.UN 345 19.450 18.830 19.420 +0.780 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 8.870 8.640 8.750 +0.140 PARKLAND INDUSTRIES INC. PKI.UN 89 10.890 10.610 10.710 +0.160 PC GOLD INC PKL 10 1.000 1.000 1.000 -0.010 POLARIS MINERALS CORPORATION PLS 10 1.460 1.460 1.460 -0.440 PETROMINERALES LTD. PMG 369 29.390 25.560 26.090 -2.910 PERPETUAL ENERGY INC. PMT 1390 5.130 4.990 5.010 -0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 530 105.140 103.510 103.560 +0.280 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 190 104.020 104.020 104.020 +0.440 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 380 150.020 150.020 150.020 +0.490 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 107.100 107.100 107.100 +6.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 18.930 18.590 18.890 +0.220 PINETREE CAPITAL LTD PNP 919 1.350 1.120 1.240 -0.060 PANORIENT ENERGY CORP. POE 42 6.490 6.160 6.280 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 656 117.380 111.810 115.890 -0.840 PARAMOUNT RESOURCES LTD. POU 122 21.620 20.250 20.260 -1.550 POWER CORPORATION OF CANADA SV POW 46 26.520 25.670 25.680 -1.210 POWER CORP A PR POW.PR.A 17 23.770 23.500 23.770 +1.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 22.760 22.570 22.620 +0.120 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.470 24.300 24.470 +0.230 PRISTINE POWER INC PPX 10 2.370 2.330 2.370 0.000 PAINTED PONY PETROLEUM CL A PPY.A 10 6.630 6.630 6.630 +0.110 PROBE MINES LTD PRB 20 0.730 0.730 0.730 PACIFIC RUBIALES ENERGY CORP PRE 551 25.810 24.050 24.290 -1.180 PROGRESS ENERGY RESOURCES CORP. PRQ 95 11.870 11.300 11.440 -0.720 PREFERRED SHARE INVESTMENT TRUST PSF.UN 132 11.440 11.300 11.300 -0.200 PASON SYSTEMS INC. PSI 116 12.200 11.000 11.830 +0.750 POLAR STAR MINING CORPORATION PSR 5 0.550 0.550 0.550 -0.470 PROSPEX RESOURCES LTD. PSX 66 1.390 1.270 1.350 -0.040 PLATINUM GROUP METALS LTD. PTM 48 1.850 1.740 1.740 -0.130 PETROVISTA ENERGY CORP PTV 20 0.180 0.180 0.180 -0.110 PURE TECHNOLOGIES LTD. PUR 36 4.280 4.130 4.270 +0.130 PROVIDENT ENERGY UN PVE.UN 259 6.960 6.600 6.600 -0.330 POWER FINANCIAL CORP. PWF 276 28.060 27.490 28.060 -0.190 POWER FIN SER D PR PWF.PR.E 10 23.300 23.250 23.250 +0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 22.400 22.220 22.400 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 14 21.260 21.100 21.170 +0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 39 21.790 21.660 21.660 +0.450 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.250 27.250 27.250 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.500 24.500 24.500 +0.520 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 17 26.350 25.790 25.840 +0.200 PENN WEST ENERGY TRUST PWT.UN 609 20.560 19.700 19.910 +0.640 PAREX RESOURCES INC. PXT 56 5.630 5.400 5.470 -0.240 BLACKPEARL RESOURCES INC. PXX 481 3.240 3.140 3.170 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 6.900 6.870 6.900 +0.040 QUEBECOR INC. CL.B SV QBR.B 141 34.420 32.590 33.850 -0.690 QUEST CAPITAL CORP. QC 4 1.590 1.590 1.590 +0.040 QUESTERRE ENERGY CORP QEC 539 3.330 2.830 2.960 -0.340 QUETZAL ENERGY LTD. QEI 2655 0.155 0.130 0.155 +0.005 QUEST RARE MINERALS LTD. QRM 168 3.030 2.850 2.850 -0.040 QUADRA FNX MINING LTD. QUX 1540 13.060 10.460 10.530 -2.070 ROMARCO MINERALS INC. R 441 2.000 1.810 1.960 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 21 18.980 18.270 18.270 -0.500 RED BACK MINING INC. RBI 14047 28.600 27.770 27.790 -0.880 RICHELIEU HARDWARE RCH 37 26.970 25.840 26.660 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 255 36.860 35.580 36.590 +0.570 RUGGEDCOM INC. RCM 46 14.540 13.870 14.440 +0.250 ROCKWELL DIAMONDS INC RDI 50 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 20 4.840 4.630 4.800 -0.250 CDN REAL ESTATE UN REF.UN 113 30.170 29.340 29.660 +0.220 RIOCAN REAL EST UN REI.UN 113 20.570 20.050 20.370 +0.100 RARE ELEMENT RESOURCES LTD RES 91 3.130 2.880 2.950 +0.040 REITMANS CANADA RET 2 18.060 17.990 18.060 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 71 19.800 19.200 19.430 -0.280 RESEARCH IN MOTION LIMITED RIM 1205 58.880 54.950 55.800 +3.050 RIO ALTO MINING LIMITED RIO 10 0.880 0.880 0.880 +0.120 REDKNEE SOLUTIONS INC. RKN 243 1.450 1.290 1.450 -0.250 RODINIA LITHIUM INC. RM 10 0.360 0.360 0.360 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.010 8.010 8.010 +0.420 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 500 102.440 102.390 102.390 -0.050 ROCMEC MINING INC RMI 780 0.035 0.035 0.035 +0.005 RUBICON MINERALS CORP. RMX 787 4.210 3.830 4.210 +0.370 VECTOR AEROSPACE RNO 2 7.170 7.160 7.170 -0.120 ROCAMINES INC. ROK 30 0.275 0.275 0.275 -0.090 RONA INC. RON 122 14.740 13.210 13.460 -1.210 RAM POWER CORP. RPG 77 2.400 2.360 2.370 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 5 8.360 8.230 8.230 -0.040 RENEGADE PETROLEUM LTD. RPL 20 2.980 2.850 2.980 -0.380 RAINYRIVER RESOURCES LTD. RR 361 6.120 5.840 5.920 -0.200 ROGERS SUGAR TR UN RSI.UN 29 4.760 4.720 4.730 -0.040 RUSSEL METALS RUS 163 19.890 18.670 18.670 -1.680 RICHFIELD VENTURES CORP RVC 15 1.690 1.660 1.660 -0.030 RESVERLOGIX CORP. RVX 63 2.950 2.620 2.930 +0.240 ROYAL BANK OF CANADA RY 1329 53.740 51.150 51.150 -1.750 ROYAL BANK OF CANADA PR SER AC RY.PR.C 17 20.650 20.530 20.580 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 20.290 20.230 20.290 +0.180 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 20.370 20.370 20.370 -0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 20 26.520 26.330 26.430 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 27.110 27.090 27.100 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 25 27.660 27.420 27.660 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 26 27.660 27.390 27.660 +0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 25 27.800 27.600 27.790 +0.200 RBC 4.90% SER. W RY.PR.W 8 22.080 21.870 22.080 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 14 27.980 27.750 27.980 +0.300 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 45 27.880 27.610 27.880 +0.170 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 340 79.890 75.990 79.890 +0.870 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1730 73.030 71.010 73.030 +2.020 ROYAL HOST UN RYL.UN 13 2.440 2.410 2.410 -0.150 SHERRITT INTL RV S 1039 6.960 6.470 6.490 -0.360 SAPUTO INC. SAP 58 32.730 31.280 32.730 +0.360 SABINA GOLD & SILVER CORP. SBB 127 3.490 3.070 3.490 +0.250 SILVER BULLION TRUST UNITS SBT.UN 17 11.530 11.280 11.500 +0.290 SHOPPERS DRUG MART CORPORATION SC 38 35.390 34.720 35.020 -0.420 SEARS CANADA INC SCC 146 25.050 24.080 24.560 -0.370 SHAWCOR LTD. CL.A SV SCL.A 178 27.970 26.260 26.500 -1.150 SPROTT RESOURCE  CORP SCP 100 4.390 4.180 4.380 -0.060 SECOND WAVE PETROLEUM INC SCS 303 3.000 2.840 2.880 -0.120 SIDON INTL RES CORP SD 305 0.145 0.130 0.140 -0.005 STRATIC ENERGY CORP SE 4440 0.150 0.145 0.145 -0.010 SEABRIDGE GOLD INC. SEA 19 26.740 26.110 26.580 +0.330 STORM EXPLORATION INC. SEO 73 13.550 13.250 13.260 -0.510 SHORE GOLD INC. SGF 95 0.670 0.640 0.670 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 17 13.100 12.120 12.270 -0.840 SAN GOLD CORP SGR 686 4.080 3.770 3.770 -0.290 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 23.050 23.050 23.050 +0.320 SPROTT INC SII 20 3.790 3.470 3.790 +0.150 SCITI TRUST SIN.UN 62 11.430 11.260 11.410 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 21.120 20.310 20.760 -0.130 SUN LIFE FINANCIAL INC. SLF 274 27.560 25.380 25.440 -1.780 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.290 20.210 20.210 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.510 20.440 20.510 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 17 19.010 18.900 18.990 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.460 25.300 25.330 -0.270 STERLING RESOURCES LTD SLG 35 1.900 1.880 1.880 0.000 ST. ELIAS MINES LTD SLI 6 1.430 1.430 1.430 +0.130 SILVER WHEATON CORP. SLW 595 20.850 19.930 20.750 +0.350 SMART TECHNOLOGIES INC SMA 48 14.080 12.210 13.270 -1.040 SEMAFO J SMF 1274 8.760 8.010 8.500 +0.390 SNC-LAVALIN SV SNC 90 48.250 46.190 46.710 -1.010 SNS PRECIOUS METALS INC. SNS 600 0.060 0.055 0.060 0.000 SONORO ENERGY LTD. SNV 155 0.215 0.170 0.215 +0.125 SOFTCHOICE CORP. SO 1 8.450 8.450 8.450 -0.910 SONDE RESOURCES CORP. SOQ 25 3.150 3.150 3.150 -0.220 SUNOPTA INC. SOY 4 5.960 5.910 5.960 +0.530 SUPERIOR PLUS CORP. SPB 2503 12.310 11.150 11.760 -0.730 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1980 101.980 100.530 101.270 -0.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 160 101.760 101.760 101.760 -0.730 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 3 18.530 18.530 18.530 -0.030 SCORPIO MINING CORP. SPM 170 0.700 0.660 0.700 +0.010 SPIDER RESOURCES INC SPQ 700 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 1218 5.440 5.440 5.440 +0.040 STINA RESOURCE SQA 10 0.650 0.650 0.650 0.000 SILVER QUEST RESOURCES LTD SQI 105 0.690 0.660 0.660 -0.030 SHEAR MINERALS LTD SRM 260 0.065 0.065 0.065 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 58 7.080 7.010 7.080 -0.010 STARFIELD RESOURCES INC. SRU 340 0.055 0.055 0.055 -0.005 SIR ROYALTY INCOME FUND SRV.UN 29 9.440 9.180 9.180 -0.070 STERLING SHOES INC. SSI 6 2.390 2.260 2.260 0.000 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 1 9.090 9.090 9.090 +2.600 SILVER STANDARD RES INC. SSO 10 17.590 17.130 17.130 -0.120 STEM CELL THERAPEUTICS CORP SSS 3260 0.080 0.060 0.080 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 68 5.700 5.590 5.590 -0.160 STANTEC INC STN 47 25.510 24.640 25.510 +0.600 SOUTHERN PACIFIC RESOURES CORP STP 1413 1.050 1.010 1.030 -0.020 SUNCOR ENERGY INC. SU 2212 34.790 32.700 32.870 +0.100 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.630 0.630 0.630 +0.030 SANDVINE CORPORATION SVC 272 1.700 1.500 1.600 +0.090 SILVERCORP METALS INC. SVM 317 7.170 6.810 7.150 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 2 10.790 10.790 10.790 +0.310 SAVANNA ENERGY SERVICES CORP SVY 37 5.650 5.430 5.440 +0.040 SIERRA WIRELESS SW 61 9.510 8.750 8.750 -0.560 STORNOWAY DIAMOND CORP. SWY 180 0.580 0.550 0.580 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 50 80.080 78.110 79.740 +2.650 SLAM EXPLORATION LTD SXL 1305 0.130 0.115 0.115 0.000 SUPREMEX INCOME FUND SXP.UN 14 2.140 2.040 2.050 -0.350 SKYHARBOUR RESOURCES LTD SYH 300 0.025 0.020 0.025 -0.015 TELUS CORPORATION T 78 42.220 41.100 41.860 +0.650 TELUS CORPORATION NV T.A 14 39.930 39.690 39.820 +0.890 TRANSALTA CORPORATION TA 504 21.500 20.250 20.510 -0.620 TWIN BUTTE ENERGY LTD. TBE 27 1.260 1.250 1.250 -0.020 TARSIS RESOURCES LTD. TCC 40 0.315 0.315 0.315 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 781 36.460 33.160 33.530 -2.080 TRANSCONTINENTAL INC. CL A SV TCL.A 1161 14.610 13.410 13.410 -1.170 TRANSCONTINENTAL INC. CL B MV TCL.B 4 13.280 13.280 13.280 +0.120 THOMPSON CREEK METALS COMPANY TCM 2207 10.280 9.250 9.250 -0.830 TRICAN WELL TCW 185 16.000 15.140 15.800 +0.080 TORONTO-DOMINION BANK TD 539 73.840 70.460 70.990 -1.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.300 26.210 26.300 -0.060 TD BANK PREF SERIES AC TD.PR.C 12 27.100 26.950 27.080 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.780 27.440 27.780 +0.110 TD BANK PR SERIES AG TD.PR.G 2 27.730 27.680 27.680 +0.170 TD BANK PR SERIES AI TD.PR.I 4 27.750 27.650 27.750 +0.210 TD BANK PR. SERIES AK TD.PR.K 29 28.070 27.690 27.870 +0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 22.320 21.880 22.320 +0.540 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.680 24.680 24.680 +0.050 TD BANK CLASS A PR SER R TD.PR.R 5 24.680 24.610 24.610 -0.250 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.250 26.150 26.170 -0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 26.320 26.220 26.320 +0.260 TRINIDAD DRILLING LTD. TDG 440 5.740 5.100 5.170 -0.280 TRILOGY ENERGY CORP. TET 164 11.100 10.600 10.810 -0.060 TRANSFORCE INC. TFI 31 10.070 9.790 9.910 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 180 9.850 9.650 9.690 -0.180 TRANSGLOBE J TGL 53 8.000 7.780 7.780 -0.180 THERATECHNOLOGIES TH 71 5.050 4.900 5.010 +0.080 TIM HORTONS INC. THI 31 38.020 35.460 36.970 +1.630 TAHOE RESOURCES INC. THO 26 7.920 7.610 7.700 -0.290 TUSCANY INTL DRILLING INC. TID 10 1.010 1.010 1.010 -0.100 TOROMONT IND TIH 187 26.710 24.470 26.220 +1.270 TIMMINCO TIM 13042 0.730 0.480 0.500 -0.060 TASEKO MINES LTD. TKO 615 4.420 4.080 4.410 +0.120 TALISMAN ENERGY INC. TLM 4165 18.180 16.970 17.120 -0.320 TEMBEC INC. TMB 77 2.000 1.870 1.870 -0.050 TIMMINS GOLD CORP TMM 261 1.790 1.630 1.780 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 91 5.750 5.480 5.690 +0.180 TOTAL ENERGY SERVICES INC. TOT 29 8.760 8.170 8.660 -0.030 TETHYS PETROLEUM LTD. TPL 142 1.730 1.540 1.660 -0.050 SINO-FOREST CORP TRE 307 17.780 16.590 17.700 +0.800 THOMSON REUTERS CORP. TRI 543 38.060 36.250 37.020 -0.830 TRANSCANADA CORPORATION TRP 154 36.900 35.830 36.190 -0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.970 25.910 25.970 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 63 25.440 25.210 25.330 -0.130 TERRANE METALS CORP TRX 17591 1.400 1.370 1.370 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.990 11.800 11.800 -0.250 TORSTAR CORP. CL. B NV TS.B 40 10.020 8.830 8.900 -1.100 TSODILO RESOURCES LIMITED TSD 24 1.680 1.490 1.680 +0.140 TASMAN METALS LTD TSM 5 0.930 0.930 0.930 +0.150 TVI PACIFIC J TVI 2480 0.085 0.075 0.085 -0.005 TIMBERWEST STAP UN TWF.UN 162 4.180 4.110 4.110 -0.010 TOREX GOLD RESOURCES INC. TXG 21 1.060 1.050 1.050 -0.090 TOP 10 SPLIT TRUST TXT.UN 5 3.030 2.920 2.920 -0.110 TIREX RESOURCES LTD TXX 10 0.190 0.190 0.190 -0.170 URANIUM PARTICIPATION CORP. U 146 6.280 6.140 6.200 -0.040 UCORE RARE METALS INC. UCU 150 0.385 0.345 0.345 -0.040 DOMTAR CORPORATION UFS 26 65.390 61.680 62.490 -0.980 UNIVERSAL POWER CORP UNX 445 2.470 2.170 2.370 +0.320 UTS ENERGY UTS 1487 3.550 3.500 3.520 -0.020 URANIUM ONE INC UUU 14315 3.200 2.900 3.150 +0.290 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 10 96.250 96.250 96.250 +2.240 US GOLD CORPORATION UXG 22 5.010 4.910 4.930 +0.240 VENTANA GOLD CORP VEN 562 8.810 8.170 8.700 +0.360 VERMILION ENERGY TRUST VET.UN 173 34.000 32.800 33.750 +1.260 VIRGINIA MINES INC. VGQ 47 7.930 7.450 7.880 +0.210 VICWEST INCOME FUND VIC.UN 20 12.980 12.940 12.960 -0.590 BROMPTON VIP INCOME FUND VIP.UN 61 8.800 8.640 8.730 +0.110 VICTORIA GOLD CORP VIT 2465 0.720 0.700 0.700 0.000 5N PLUS INC. VNP 63 5.280 5.130 5.280 -0.060 VERO ENERGY INC. VRO 36 6.460 6.340 6.380 -0.340 VAST EXPLORATION INC VST 150 0.690 0.630 0.690 0.000 VITERRA INC VT 840 8.680 7.980 8.190 -0.410 VOLTA RESOURCES INC. VTR 791 1.530 1.240 1.530 +0.290 WHITECAP RESOURCES INC. WCP 10 0.445 0.445 0.445 WESDOME GOLD MINES LTD. WDO 46 2.450 2.400 2.400 +0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 26 4.340 4.140 4.140 -0.090 WESTFIRE ENERGY LTD. WFE 12 5.590 5.310 5.310 -0.590 WEST FRASER TIMBER WFT 272 39.440 37.410 37.460 -1.030 WI-LAN INC WIN 77 3.550 3.260 3.350 -0.100 WESTJET AIRLINES LTD. WJA 15 12.960 12.310 12.740 -0.250 WAJAX INCOME FUND WJX.UN 278 29.320 28.560 28.970 +1.180 WESTERN LITHIUM USA CORP. WLC 75 0.910 0.870 0.910 -0.010 GEORGE WESTON LIMITED WN 580 82.180 78.350 81.020 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 22.030 21.880 21.880 -0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 20.290 20.120 20.240 +0.180 WESTERN WIND ENERGY CORP WND 20 1.070 1.050 1.070 -0.070 WOULFE MINING CORP. WOF 30 0.110 0.105 0.105 -0.010 WESTPORT INNOV WPT 158 19.620 18.300 18.300 -0.050 WESTERN POTASH CORPORATION WPX 65 0.460 0.460 0.460 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 142 14.970 14.770 14.880 -0.060 WESTSHORE UN WTE.UN 559 18.430 17.600 18.190 -0.110 WESTERN COAL CORP WTN 7089 4.290 3.820 3.900 -0.280 WEST 49 INC. WXX 50 1.290 1.290 1.290 0.000 WESTERNZAGROS RESOURCES LTD WZR 80 0.430 0.425 0.425 +0.025 TMX GROUP INC X 23 28.650 27.790 28.190 -0.410 AUEX VENTURES INC. XAU 2 3.340 3.320 3.340 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 106 29.990 29.890 29.990 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 536 20.790 20.650 20.780 +0.190 XTREME COIL DRILLING CORP. XDC 5 2.650 2.650 2.650 -0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 284 17.940 17.020 17.060 -0.800 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 23.860 23.710 23.850 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 536 21.920 20.890 20.950 -0.610 EXTORRE GOLD MINES LIMITED XG 39 3.250 3.050 3.250 +0.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 120 22.930 22.320 22.690 +0.180 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1741 11.780 11.750 11.780 +0.130 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.230 20.010 20.010 -0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 5964 17.440 16.810 16.850 -0.460 EXETER RESOURCES CORP XRC 20 6.180 6.050 6.050 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 12.570 12.570 12.570 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 126 29.200 29.090 29.190 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 292 12.930 12.400 12.400 -0.330 YELLOW PAGES INCOME FUND YLO.UN 12880 5.690 5.280 5.290 -0.360 YUKON-NEVADA GOLD CORPORATION YNG 1525 0.450 0.375 0.450 +0.080 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 20.590 20.490 20.490 -0.110 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 20 24.060 23.890 23.920 0.000 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 13 24.560 24.530 24.530 +0.140 YAMANA GOLD INC YRI 6158 10.340 9.960 10.150 -0.080 BMO AGGREGATE BOND INDEX ETF ZAG 121 15.510 15.440 15.480 +0.170 ZARGON ENERGY TRUST ZAR.UN 192 17.940 17.010 17.910 +0.080 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 18.650 18.650 18.650 0.000 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 1 14.100 14.100 14.100 ZARLINK SEMICONDUCTOR INC. ZL 697 2.100 1.970 2.000 -0.070 ZINCCORP RESOURCES INC ZN 400 0.030 0.030 0.030 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 14.670 14.670 14.670 +0.010 Trades: 96,034 Total Volume: 64,796,831 Total Value: $690,597,767 Avg Volume per Day: 12,959,366 Avg Value per Day: $138,119,553 Avg Trades per Day*: 4.25 Avg Price per Share: $10.66 Avg Value per Trade: $7,191 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.