Pure Trading Weekly Market Summary September 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 535 0.460 0.420 0.440 +0.050 AASTRA TECHNOLOGIS AAH 3 22.940 22.410 22.940 +0.590 ADVANTAGE OIL & GAS LTD. AAV 758 6.720 6.190 6.630 +0.430 ASIA BIO-CHEM GROUP CORP ABC 38 1.180 1.170 1.170 +0.010 ABSOLUTE SOFTWARE CORP. ABT 7 4.280 4.240 4.260 +0.160 BARRICK GOLD CORPORATION ABX 1791 50.630 46.610 47.070 -1.910 AIR CANADA CL A AC.A 167 2.320 2.250 2.300 +0.020 AIR CANADA CL B AC.B 806 2.330 2.270 2.320 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.370 10.220 10.360 +0.270 ASTRAL MEDIA INC. CL A. NV ACM.A 110 37.250 35.920 37.220 +1.210 ATCO LTD. CL.I NV ACO.X 140 52.750 50.030 52.340 +2.340 AUTOCANADA INC. ACQ 20 5.100 5.020 5.020 -0.120 ACTIVE CONTROL TECH INC ACT 950 0.025 0.020 0.025 -0.005 ALARIS ROYALTY CORP AD 11 10.070 9.860 9.990 +0.080 ARCTIC STAR DIAMOND CORP ADD 5960 0.050 0.040 0.050 +0.015 ARCUS DEVELOPMENT GROUP INC ADG 80 0.435 0.435 0.435 +0.160 ARSENAL ENERGY INC. AEI 95 0.820 0.780 0.780 -0.020 AGNICO-EAGLE MINES LTD. AEM 577 70.700 67.370 67.960 -0.640 ANTRIM ENERGY J AEN 50 0.880 0.880 0.880 -0.010 GROUPE AEROPLAN INC. AER 776 11.530 11.080 11.140 +0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 47 26.670 26.210 26.380 -0.020 ARC ENERGY TR UN AET.UN 84 20.500 19.660 20.330 +0.440 ACTIVENERGY INCOME FUND AEU.UN 15 6.870 6.820 6.820 -0.080 APPLETON EXPLORATION INC AEX 200 0.075 0.075 0.075 -0.025 AETERNA ZENTARIS INC. AEZ 48 1.210 1.090 1.210 +0.200 AG GROWTH INTERNATIONAL INC. AFN 83 40.470 38.430 39.950 +0.900 AFRICAN METALS CP AFR 185 0.305 0.300 0.300 +0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.650 5.610 5.650 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 11 1.680 1.570 1.680 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 14.980 14.320 14.910 +0.250 ALAMOS GOLD INC. AGI 145 17.410 16.550 17.320 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 23 29.300 27.520 28.740 -0.090 AGRIUM INC AGU 393 76.080 72.310 75.410 +2.310 ALTUS GROUP INCOME FUND AIF.UN 24 13.910 13.330 13.730 -0.250 ALTAGAS LTD. ALA 49 20.330 19.940 19.940 +0.120 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 12 25.450 25.450 25.450 0.000 ALLBANC SPLIT BANC CORP II ALB 8 10.580 10.580 10.580 +0.940 ALANGE ENERGY CORP. ALE 3375 0.470 0.370 0.395 -0.050 ALTIUS MINERALS CORP. ALS 58 10.310 10.050 10.200 +0.160 ALEXIS MINERALS COPORATION AMC 850 0.140 0.135 0.135 -0.020 AMAZON MINING HOLDING PLC AMZ 95 2.180 2.110 2.170 -0.050 ANDEAN RESOURCES AND 60112 7.280 4.490 7.000 +2.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 574 7.550 6.950 7.500 +0.460 ALLIED NEVADA GOLD CORP ANV 142 25.930 24.040 25.530 +1.660 AFRICA OIL CORP AOI 154 1.370 1.100 1.300 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.150 20.970 21.150 +0.130 ARISE TECHNOLOGIES CORPORATION APV 1070 0.205 0.190 0.190 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 63 4.270 4.160 4.270 +0.160 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 90 108.000 108.000 108.000 +2.010 AECON GROUP INC ARE 97 12.370 11.690 12.360 +0.720 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 410 107.790 107.790 107.790 +2.550 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 321 18.730 18.020 18.520 +0.570 AMERIGO RESOURCES LTD. ARG 205 0.790 0.780 0.790 +0.020 ARCAN RESOURCES LTD ARN 50 4.390 4.350 4.350 -0.130 ARCO RESOURCES CORP. ARR 400 0.055 0.055 0.055 -0.045 AURIZON MINES J ARZ 1818 7.420 6.590 6.840 +0.340 ACUITY SMALL CAP CORPORATION ASF 21 4.520 4.520 4.520 +0.110 ATS AUTOMATION ATA 29 6.200 6.010 6.200 +0.130 ATRIUM INNOVATIONS INC. ATB 127 14.600 13.880 14.380 -0.410 ATAC RESOURCES LTD ATC 1536 5.730 2.470 5.730 +3.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 24.030 22.770 23.880 +0.910 ATHABASCA OIL SANDS CORP. ATH 15 10.650 10.350 10.550 +0.310 ATIKWA RESOURCES INC. ATK 50 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 23 13.610 13.260 13.430 +0.100 ARGENTEX MINING CORP ATX 45 0.560 0.500 0.560 +0.070 ADANAC MOLYBDENUM CORP AUA 110 0.030 0.030 0.030 0.000 AVENIR DIV INCOME TR. AVF.UN 149 5.510 5.370 5.370 -0.060 AVALON RARE METALS INC. AVL 1179 3.330 2.820 3.310 +0.510 ANVIL MINING LTD. AVM 474 3.160 2.840 3.160 +0.280 AVION GOLD CORPORATION AVR 5 0.530 0.530 0.530 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 67 18.590 18.290 18.400 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 750 99.940 99.860 99.940 +2.430 ARTIS REIT AX.UN 562 12.730 12.180 12.690 +0.490 ADVANCED EXPLORATIONS INC AXI 10 0.220 0.220 0.220 +0.035 ANDERSON ENERGY LTD. AXL 145 1.050 1.010 1.020 -0.030 ALEXCO RESOURCE CORP. AXR 188 4.580 4.180 4.580 +0.290 AXIA NETMEDIA J AXX 15 1.740 1.740 1.740 +0.200 AUGUSTA RESOURCE CORPORATION AZC 101 2.820 2.470 2.810 +0.370 AZURE DYNAMICS CORP. AZD 145 0.315 0.290 0.295 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 63 25.500 25.270 25.470 +0.320 BANRO CORP. BAA 229 2.020 1.850 1.920 +0.130 BADGER INCOME FUND BAD.UN 58 14.530 14.060 14.180 -0.100 BAJA MINING CORP. BAJ 25 0.800 0.790 0.800 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 350 28.680 26.800 28.370 +1.370 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 27 15.170 14.990 15.010 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 19 15.000 15.000 15.000 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.820 25.780 25.780 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 27.280 27.050 27.050 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 15.220 15.220 15.220 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 19.670 19.670 19.670 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.840 25.720 25.840 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 27.960 27.770 27.860 -0.380 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.730 26.730 26.730 -0.140 BOMBARDIER INC. CL. B SV BBD.B 19664 4.870 4.380 4.790 +0.240 BOMBARDIER 2 PR BBD.PR.B 6 14.570 14.390 14.570 +0.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.890 22.890 22.890 +0.580 COTT CORP BCB 128 7.610 7.150 7.300 +0.010 BCE INC. BCE 1872 33.750 32.760 32.950 -0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 26 22.090 21.970 22.090 +0.190 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 20.810 20.760 20.810 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 49 20.950 20.780 20.950 +0.360 BCE SER AI 1ST PREF. BCE.PR.I 29 21.220 21.020 21.150 +0.070 BEAR CREEK MINING CORP BCM 653 5.720 5.000 5.650 +0.580 BIRD CONSTRUCTION INCOME FUND BDT.UN 71 35.890 35.070 35.460 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 501 44.890 43.550 44.660 +0.090 BENNETT ENV J BEV 9 1.920 1.900 1.920 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 1500 0.520 0.435 0.520 +0.110 IESI-BFC LTD. BIN 153 25.300 24.390 24.400 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 218 18.530 18.070 18.370 +0.050 BIRCHCLIFF ENERGY LTD. BIR 85 9.250 8.880 9.250 +0.150 BROOKEMONT CAPITAL INC BKT 240 0.185 0.125 0.185 +0.070 BNK PETROLEUM INC. BKX 164 2.140 1.800 2.140 +0.330 BALLARD POWER SYSTEMS INC BLD 16 1.950 1.900 1.930 +0.010 BORALEX INC. BLX 21 7.810 7.490 7.490 -0.190 BANK OF MONTREAL BMO 631 60.170 57.720 59.500 +1.900 BK OF MTL CL B 5P BMO.PR.H 7 24.450 24.220 24.350 +2.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 21.070 21.060 21.070 +0.220 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 23.950 23.950 23.950 +0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 25.980 25.850 25.980 -0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 44 28.460 28.230 28.310 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.490 27.290 27.490 +0.210 BK OF MTL CL B PR SERIES 10 BMO.PR.V 117 26.470 26.320 26.420 -0.170 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 27.010 27.010 27.010 +0.420 BIONICHE LIFE J BNC 1 1.160 1.160 1.160 -0.050 BONTERRA ENERGY CORP. BNE 33 40.310 39.310 39.530 -0.420 BANKERS PETROLEUM LTD. BNK 3715 7.270 6.830 7.170 +0.170 BONAVISTA ENERGY TRUST BNP.UN 197 24.740 24.250 24.640 +0.310 BANK OF NOVA SCOTIA BNS 730 52.950 51.080 52.820 +0.790 BK OF N S SER 12 P BNS.PR.J 6 24.140 24.050 24.050 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 13 22.310 22.210 22.240 +0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 21.240 21.050 21.230 +0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.950 20.920 20.940 +0.370 BNS PREF SHARES SERIES 16 BNS.PR.N 25 24.170 24.020 24.170 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 20 26.730 26.260 26.570 +0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 29 26.800 26.520 26.560 +0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.870 26.820 26.870 +0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 28.110 27.970 27.970 -0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 28.090 27.950 28.020 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 30 25.100 25.010 25.060 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 28 12.200 12.010 12.200 +0.120 BRALORNE GOLD MINES LTD BPM 3 1.090 1.090 1.090 0.000 BROOKFIELD PROPERTIES CORP. BPO 1046 16.080 15.010 15.740 +0.520 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 17 26.510 26.290 26.490 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 25.860 25.630 25.710 -0.150 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.400 25.270 25.400 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 11 24.890 24.830 24.890 -0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 26.880 26.880 26.880 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 22 25.890 25.490 25.720 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 101 25.260 25.020 25.070 -0.240 BORALEX POWER INCOME FUND BPT.UN 74 4.940 4.870 4.920 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 360 0.680 0.680 0.680 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 20.680 20.350 20.390 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.440 12.420 12.440 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 29 25.970 25.520 25.960 +0.420 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 4.530 4.530 4.530 +0.170 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 200 238.300 236.540 238.300 +32.710 BAYTEX ENERGY TRUST BTE.UN 63 35.490 34.770 34.820 -0.140 B2GOLD CORP. BTO 1417 1.910 1.820 1.900 +0.010 BURCON NUTRASCIENCE CORP BU 24 9.360 8.950 9.120 +0.390 BIOVAIL CORP BVF 781 25.790 23.910 24.900 +0.540 BV! MEDIA INC. BVM 450 0.395 0.395 0.395 0.000 BRIDGEWATER SYSTEMS CORP BWC 711 8.000 7.340 7.450 -0.250 BREAKWATER RES BWR 120 3.980 3.680 3.930 +0.240 BELLATRIX EXPLORATION LTD BXE 125 3.440 3.330 3.420 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 756 2.220 1.950 2.170 +0.170 BOYD GROUP INCOME FUND BYD.UN 3 5.510 5.510 5.510 -0.060 BAYFIELD VENTURES CORP BYV 2460 0.780 0.540 0.780 +0.220 CAE INC CAE 19 10.250 10.040 10.230 +0.170 CANASIA IND CORP CAJ 2480 0.175 0.160 0.165 +0.005 CANAM GROUP INC. CAM 16 7.520 7.330 7.400 +0.160 CANACO RESOURCES INC CAN 361 2.810 2.110 2.810 +0.700 CDN APARTMENT UN CAR.UN 410 16.800 16.310 16.800 +0.420 CASCADES INC CAS 102 6.580 6.320 6.570 +0.120 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.560 1.560 1.560 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.710 20.690 20.690 0.000 CLAYMORE BRIC ETF CBQ 20 29.140 27.630 28.990 +1.340 CANADA BREAD CBY 2 44.950 44.950 44.950 +0.750 COGECO CABLE INC. SV CCA 106 36.370 35.700 36.000 -0.080 COMMERCE RESOURCES CORP CCE 20 0.360 0.360 0.360 -0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 79 30.990 29.870 29.870 -1.130 CAMECO CORP CCO 836 27.020 25.780 26.980 +1.020 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.540 27.540 27.540 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 137 10.720 10.540 10.540 -0.220 CORRIDOR RESOURCES INC. CDH 118 5.150 4.950 4.970 -0.080 CORBY DISTILL CDL.A 2 15.420 15.420 15.420 +0.170 COEUR D ALENE MINES CORP. CDM 10 18.680 18.150 18.270 +0.180 COM DEV INTL CDV 7 1.830 1.830 1.830 +0.110 CENTAMIN EGYPT LIMITED CEE 3971 2.950 2.780 2.900 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 16.640 16.420 16.420 +0.230 COASTAL ENERGY COMPANY CEN 285 4.300 4.000 4.260 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 45 6.130 5.850 5.980 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 17.990 17.160 17.160 -0.830 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.170 6.140 6.170 -0.370 CANACCORD FINANCIAL INC. CF 187 10.450 9.430 10.360 +0.080 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.410 9.410 9.410 -0.020 CARFINCO INCOME FUND CFN.UN 176 5.230 5.140 5.230 +0.520 CLIFTON STAR RES INC CFO 69 4.200 3.990 3.990 -0.220 CANFOR CORP CFP 84 8.330 7.990 8.320 +0.140 CALFRAC WELL SERVICES LTD. CFW 171 24.000 22.830 23.990 +1.010 CANFOR PULP INCOME FUND CFX.UN 187 13.680 13.380 13.530 -0.210 CENTERRA GOLD INC. CG 166 15.700 14.730 15.670 +0.770 CGA MINING LIMITED CGA 1023 2.190 2.010 2.160 +0.090 CDN GENERAL INV CGI 18 15.720 15.360 15.720 +0.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 87 21.340 20.910 21.100 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.010 20.010 20.010 +0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 250 99.610 99.610 99.610 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 124 10.960 10.600 10.860 -0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 13.710 13.660 13.660 +0.100 CLAYMORE INTERNATIONAL CIE 18 13.290 13.110 13.290 +0.540 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.890 10.890 10.890 +0.260 CI FINANCIAL CORP. CIX 150 20.090 19.390 19.940 +0.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 62 19.900 19.090 19.610 +0.430 CHINOOK ENERGY INC. CKE 716 2.440 2.330 2.430 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 73 11.300 10.760 11.200 +0.440 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 222 20.550 20.480 20.480 0.000 CONNACHER OIL & GAS LTD. CLL 2810 1.240 1.190 1.210 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 2028 9.250 8.230 8.990 +0.690 CANADA LITHIUM CORP. CLQ 50 0.560 0.560 0.560 -0.020 CELESTICA INC SV CLS 898 8.520 7.980 8.420 +0.190 CELTIC EXPLORATION LTD. CLT 95 12.010 11.420 11.850 +0.050 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 14 14.820 14.390 14.760 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 417 74.330 71.520 73.980 +2.060 CIBC CL A PREF SER 30 CM.PR.H 11 21.740 21.560 21.560 +0.160 CIBC PREF SERIES 31 CM.PR.I 32 21.380 21.120 21.380 +0.270 CIBC CLASS A PREF SER 23 CM.PR.J 24 20.630 20.230 20.630 +0.360 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 19 28.340 28.200 28.240 +0.080 CIBC CL A PR SERIES 37 CM.PR.M 10 28.460 28.460 28.460 0.000 CDN IMP BK SER 18 CM.PR.P 6 24.640 24.630 24.640 +0.050 CLINE MINING CORP CMK 1010 1.650 1.490 1.620 +0.130 CROWFLIGHT MINERALS INC. CML 605 0.135 0.125 0.125 -0.005 CENTURY MINING CORP CMM 200 0.415 0.390 0.415 -0.015 CMP GOLD TRUST CMP.UN 5 12.260 12.260 12.260 +0.470 COMPTON PETRO CMT 440 0.410 0.395 0.410 +0.025 CANACOL ENERGY LTD CNE 4619 1.410 1.360 1.370 -0.010 CINCH ENERGY CORP. CNH 10 1.380 1.380 1.380 -0.130 CONTINENTAL GOLD LIMITED CNL 290 6.330 5.440 6.200 +1.010 CDN NATURAL RES CNQ 1958 36.090 33.980 35.340 +0.820 CANADIAN NATIONAL RAILWAY CO. CNR 468 67.750 64.270 67.200 +2.040 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 7 20.180 19.870 19.890 0.000 COOLBRANDS INTL INC. COB 528 2.750 2.260 2.720 +0.240 CHALICE DIAMOND CORP COD 1100 0.015 0.015 0.015 +0.005 CARDIOME PHARMA CORP COM 304 7.380 6.250 6.630 -0.180 CANADIAN OIL SANDS TRUST COS.UN 1282 26.170 25.080 25.840 +0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 61 19.690 19.140 19.590 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 440 65.160 61.430 64.640 +2.220 CAPITAL POWER INCOME LP CPA.UN 65 18.110 17.680 17.810 -0.160 CLAYMORE S&P/TSX CDN CPD 63 16.870 16.850 16.870 0.000 CRESCENT POINT ENERGY CORP. CPG 593 37.880 36.960 37.770 +0.940 CAPITAL POWER CORPORATION CPX 105 22.880 22.410 22.750 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 200 0.050 0.050 0.050 -0.010 CREW ENERGY INC CR 89 17.100 16.450 16.740 -0.020 CLAUDE RES CRJ 62 1.280 1.220 1.260 +0.050 CROCODILE GOLD CORP. CRK 1726 1.130 1.040 1.050 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 167 11.970 11.480 11.960 +0.480 CREW GOLD CORP. CRU 21 4.570 4.160 4.170 +0.130 CAPSTONE MINING CORP. CS 1317 2.790 2.470 2.780 +0.310 THE CASH STORE FINANCIAL SERVICES INC. CSF 29 16.990 16.800 16.800 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 654 8.650 8.330 8.500 +0.200 COLOSSUS MINERALS INC CSI 936 8.250 7.890 8.140 +0.160 COLOSSUS MINERALS WTS CSI.WT 141 6.110 5.960 6.080 +0.300 CONTRANS GROUP INC. CSS 15 8.100 8.100 8.100 -0.470 CONSTELLATION SOFTWARE INC. CSU 30 41.500 41.500 41.500 +0.010 CROCOTTA ENERGY INC. CTA 14 1.590 1.530 1.590 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 3 67.950 64.150 64.150 -2.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 191 57.230 55.160 56.750 +0.480 CITADEL INCOME FUND CTF.UN 25 5.120 5.100 5.100 +0.050 CATALYST PAPER CORP. CTL 1370 0.100 0.090 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 56 48.190 46.730 47.600 +0.600 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.150 25.150 25.150 +0.600 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.350 25.350 25.350 +0.150 COMINAR R E UN CUF.UN 380 20.710 20.330 20.640 +0.100 CURRIE ROSE RES INC CUI 100 0.115 0.090 0.115 +0.025 COPPER MINING CORPORATION CUM 191 3.310 3.080 3.310 +0.460 CHURCHILL CORP A CUQ 118 19.660 19.100 19.570 +0.400 CANEXUS INCOME FUND CUS.UN 74 6.150 6.050 6.100 0.000 COPPER FOX METALS INC CUU 545 0.530 0.455 0.520 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1386 30.130 27.840 29.320 +1.520 CALVALLEY PETROLEUM INC. CVI.A 22 3.670 3.580 3.590 -0.100 SEAVIEW ENERGY INC CVU.A 25 1.160 1.140 1.140 -0.090 CANALASKA URANIUM LTD CVV 520 0.090 0.080 0.085 -0.065 CDN WESTERN BANK CWB 45 25.400 24.340 24.900 +0.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 105 4.800 4.690 4.800 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 474 23.610 22.770 23.470 +0.710 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.500 4.500 4.500 +0.190 CRESO EXPLORATION INC. CXT 70 0.920 0.870 0.900 +0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 30 14.880 14.310 14.880 +0.240 CONS SPIRE VENTURES LTD CZS 600 0.025 0.025 0.025 -0.010 CANADA ZINC METALS CORP CZX 15 0.425 0.425 0.425 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 293 25.880 25.340 25.770 +0.370 DACHA CAP INC DAC 55 0.355 0.355 0.355 -0.045 DAYLIGHT ENERGY LTD. DAY 1246 9.330 8.880 9.310 +0.410 DARNLEY BAY RESOURCES LTD DBL 25 0.355 0.330 0.355 -0.040 DUNDEE CORP. CL.A SV DC.A 37 11.860 11.240 11.860 +0.620 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.460 27.010 27.460 +0.560 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 16.700 16.700 16.700 -0.200 DIRECTCASH INCOME FUND DCI.UN 94 19.960 18.310 19.890 +0.360 LABOPHARM INC DDS 20 0.990 0.960 0.990 +0.020 DELPHI ENERGY CORP. DEE 189 2.580 2.430 2.520 +0.090 DETOUR GOLD CORP. DGC 240 32.730 30.420 31.810 -0.790 DATA GROUP INCOME FUND (THE) DGI.UN 366 6.660 6.350 6.550 -0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 110 18.650 18.210 18.400 +0.090 BIG RED DIAMOND CORP DIA 1600 0.055 0.050 0.050 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 25 35.280 34.480 34.830 -0.770 DAJIN RESOURCES CORP DJI 50 0.190 0.190 0.190 +0.040 DULUTH METALS LIMITED DM 127 2.170 1.970 2.130 +0.030 DENISON MINES CORP DML 2296 1.520 1.420 1.480 +0.040 DALRADIAN RESOURCES INC. DNA 26 2.000 1.920 1.940 +0.110 DEANS KNIGHT INCOME CORPORATION DNC 9 11.840 11.740 11.740 +0.340 FIRST ASSET CDN DIV OPPTY FD DOF.UN 44 9.180 9.010 9.180 +0.010 DOLLARAMA INC. DOL 345 26.220 25.010 26.220 +0.790 DIANOR RESOURCES INC DOR 170 0.080 0.080 0.080 +0.005 DUNDEE PRECIOUS METALS INC. DPM 262 4.870 4.710 4.870 +0.210 MEDICAL FACILITIES CORP. DR.UN 361 9.420 9.260 9.290 +0.100 DALSA CORP DSA 3 10.160 10.160 10.160 +0.290 DESCARTES SYS DSG 54 6.140 5.990 6.140 +0.330 DUNDEE WEALTH Inc DW 285 13.340 12.830 13.300 +0.180 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.660 24.660 24.660 -0.080 DRAGONWAVE INC. DWI 197 6.630 6.180 6.630 +0.340 EVERETT RESOURCES LTD EAR 550 0.070 0.070 0.070 +0.010 EAST ASIA MINERALS CORP EAS 506 6.070 5.480 5.480 -0.510 ENCANA CORP. ECA 1029 30.080 29.150 29.750 +0.450 ECU SILVER MINING INC. ECU 865 0.690 0.650 0.660 0.000 ENDEAVOUR SILVER CORP. EDR 274 4.040 3.750 4.010 +0.320 ENDEAVOUR FINANCIAL CORPORATION EDV 192 2.290 2.180 2.270 +0.120 ETRUSCAN J EET 2620 0.455 0.450 0.450 +0.005 FIRST GOLD EXPL INC EFG 55 0.245 0.245 0.245 -0.090 ELECTROVAYA INC. EFL 127 3.100 3.060 3.060 -0.010 EXCEL GOLD MINING INC EGM 100 0.170 0.170 0.170 +0.015 EUROPEAN GOLDFIELDS LIMITED EGU 694 10.140 9.280 10.000 +0.350 EASYHOME LTD. EH 3 11.290 11.290 11.290 +0.280 EXCHANGE INCOME CORPORATION EIF 20 15.730 15.270 15.470 +0.230 ENERVEST DIV UN EIT.UN 10 13.290 13.150 13.230 -0.040 ELDORADO GOLD ELD 3485 21.350 19.490 19.830 -0.840 EASTERN PLATINUM LIMITED ELR 11227 1.240 1.030 1.210 +0.140 EMERA INCORPORATED EMA 23 27.390 26.080 27.350 +1.190 EMERA INCORPORATED PR. SER. A EMA.PR.A 25 25.870 25.650 25.870 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 115 55.350 53.610 54.290 -0.350 ENBRIDGE INC ENB 249 53.990 52.600 53.210 +0.190 ENBRIDGE INCOME FUND ENF.UN 217 14.990 14.300 14.890 +0.620 ENERGULF RESOURCES INC ENG 30 0.385 0.385 0.385 -0.050 ENERGY PLUS INCOME TRUST EPF.UN 4 6.970 6.970 6.970 +0.200 EPSILON ENERGY LTD. EPS 162 2.690 2.570 2.590 -0.060 EQUINOX MINERALS LIMITED EQN 6576 5.310 4.480 5.090 +0.410 EQUAL ENERGY LTD. EQU 15 5.100 4.930 4.960 -0.130 EASTMAIN RES J ER 5 1.470 1.470 1.470 +0.250 ENERPLUS RESOURCES FUND ERF.UN 352 24.940 23.970 24.900 +0.900 ENSIGN ENERGY SERVICES INC. ESI 52 11.760 11.540 11.660 -0.020 ENTREE GOLD INC. ETG 36 2.590 2.430 2.590 +0.300 EVOLVING GOLD CORP EVG 80 0.740 0.730 0.740 -0.010 EAGLEWOOD ENERGY INC EWD 30 0.880 0.880 0.880 +0.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 392 10.180 10.020 10.130 +0.390 ENCORE RENAISSANCE RES. CORP. EZ 615 0.095 0.085 0.085 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.990 6.920 6.990 +0.120 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 15.520 15.520 15.520 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 18 11.840 11.800 11.830 -0.020 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 106.000 106.000 106.000 +5.390 FORT CHICAGO UN FCE.UN 51 11.720 11.490 11.490 -0.080 FIRST CAPITAL REALTY INC. FCR 104 14.750 14.350 14.750 +0.300 FAIRBORNE ENERGY LTD FEL 369 4.500 4.230 4.500 +0.210 FLINT ENERGY SERVICES LIMITED FES 140 13.440 12.720 13.370 +0.640 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 454 425.180 410.020 419.210 +7.820 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 26.520 26.220 26.470 +0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 19 24.740 24.540 24.740 +0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 25.220 25.220 25.220 +0.210 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12 9.720 9.720 9.720 FORZANI GROUP CL A FGL 202 16.200 15.910 16.030 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 2 9.890 9.890 9.890 +0.250 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 10 4.240 4.240 4.240 +0.080 FIRST URANIUM FIU 1075 0.910 0.840 0.900 -0.020 FIRST QUANTUM J FM 1426 67.980 57.010 65.650 +6.970 FIRST METALS INC. FMA 200 0.005 0.005 0.005 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 20 7.980 7.930 7.980 -0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 23 17.990 17.040 17.510 +0.320 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 4 3.730 3.730 3.730 0.000 FRANCO-NEVADA CORPORATION FNV 278 32.630 31.370 31.560 -1.350 FRANCO-NEVADA CORP WTS FNV.WT 8 5.210 5.060 5.060 -0.280 FALCON OIL & GAS LTD FO 725 0.165 0.160 0.160 -0.035 FP NEWSPAPER INCOME FUND FP.UN 2 4.780 4.780 4.780 +0.010 FIRST POINT MINERALS CORP FPX 40 0.570 0.570 0.570 +0.030 FIRST MAJESTIC SILVER CORP FR 518 5.270 4.740 5.270 +0.580 CANYON SERVICES GROUP INC. FRC 17 5.290 5.020 5.290 0.000 FRONTEER GOLD INC. FRG 794 8.220 7.620 7.820 -0.570 FREEHOLD UN FRU.UN 212 16.830 16.410 16.570 -0.190 FIRSTSERVICE CORPORATION SV FSV 63 22.800 21.670 22.470 +0.500 FORSYS METAL CORP FSY 381 2.260 2.100 2.240 +0.090 FINANCIAL 15 SPLIT CORP FTN 4 7.920 7.790 7.790 -0.350 FINANCIAL 15 SPLIT CORP FTN.PR.A 13 10.120 10.020 10.020 FORTRESS PAPER LTD FTP 72 31.060 29.850 30.760 +0.910 FORTIS INC FTS 1558 30.480 29.010 30.370 +1.440 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.660 26.490 26.490 +0.110 FINNING INTL FTT 354 22.610 20.510 22.600 +1.820 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8 5.580 5.580 5.580 FORTUNA SILVER MINES INC FVI 409 2.830 2.680 2.830 +0.380 FAR WEST MINING LTD. FWM 43 4.780 4.440 4.750 +0.060 GOLDCORP INC G 907 48.080 43.930 44.490 -2.160 GAZIT AMERICA INC. GAA 459 5.060 5.050 5.050 -1.070 GAMMON GOLD Inc. GAM 183 7.690 7.230 7.300 -0.340 CLAYMORE NATURAL GAS COMMODITY ETF GAS 337 3.020 2.700 3.010 +0.330 GOLD BULLION DEV CORP GBB 1910 0.690 0.520 0.690 +0.160 GREAT BASIN GOLD LTD. GBG 9093 2.300 2.210 2.250 0.000 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5140 0.670 0.630 0.640 +0.010 GABRIEL RES J GBU 364 4.990 4.830 4.920 -0.030 GREAT CANADIAN GAMING CORP GC 75 7.060 6.960 7.010 +0.050 GRANDE CACHE COAL CORP. GCE 2642 6.330 5.430 6.140 +0.690 COLABOR GROUP INC. GCL 94 12.940 12.110 12.940 +0.690 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 640 119.040 117.740 119.040 +0.760 GRAN COLOMBIA GOLD CORP. GCM 3500 0.340 0.340 0.340 0.000 GOLD CANYON RES INC GCU 50 0.520 0.520 0.520 +0.125 GENESIS LAND J GDC 8 3.790 3.750 3.750 +0.090 GOLDEYE EXPLORATIONS LTD GGY 400 0.110 0.105 0.105 +0.010 GOLD HAWK RESOURCES INC. GHK 10 1.190 1.190 1.190 0.000 CGI GROUP INC. CL.A SV GIB.A 281 15.260 14.510 15.200 +0.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.530 1.530 1.530 +0.020 GILDAN ACTIVEWEAR INC. GIL 169 30.910 28.460 29.930 +0.260 GLG LIFE TECH CORPORATION GLG 8 7.340 7.070 7.190 -0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 7.980 7.510 7.840 +0.230 GOLD WHEATON GOLD CORP. GLW 57 3.280 3.090 3.280 +0.130 GMP CAPITAL INC. GMP 174 10.480 9.890 10.250 -0.230 GERDAU AMERISTEEL CORP. GNA 4560 11.700 11.570 11.700 +0.150 GENNUM CORP GND 19 6.330 6.050 6.210 -0.050 GOLDEN HOPE MINES LTD GNH 60 0.600 0.560 0.590 -0.070 GENIVAR INCOME FUND GNV.UN 79 27.560 26.910 27.240 +0.380 GALLEON ENERGY INC. GO 325 3.700 3.470 3.470 -0.090 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3 12.240 12.240 12.240 GUYANA PRECIOUS METALS INC. GPM 300 0.145 0.135 0.145 +0.010 GREAT PANTHER SILVER LIMITED GPR 725 0.850 0.800 0.850 +0.070 BSM TECHNOLGIES INC GPS 820 0.025 0.025 0.025 0.000 GREAT QUEST METALS LTD GQ 15 1.220 1.220 1.220 -0.060 GOLDEN QUEEN MNG J GQM 5 1.580 1.580 1.580 +0.080 SUN GRO HORTICULTURE INCOME FUND GRO.UN 10 4.330 4.260 4.330 +0.120 GOLDEN STAR GSC 733 5.160 4.900 5.110 +0.110 GREYSTAR RES J GSL 194 4.430 3.880 4.130 +0.230 GRAN TIERRA ENERGY INC GTE 2275 7.270 6.540 7.100 +0.610 GUYANA GOLDFIELDS INC GUY 608 10.100 9.120 9.840 +0.590 GARDA WORLD SECURITY CORP GW 220 8.990 7.530 8.550 +0.880 GREAT WESTERN MINERALS GRP GWG 800 0.300 0.275 0.275 +0.025 GREAT-WEST LIFECO INC GWO 190 25.480 24.320 25.380 +0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 36 22.500 22.210 22.270 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 25 21.450 21.000 21.000 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 19.510 19.500 19.510 -0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 27 27.790 27.550 27.550 -0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 27 24.480 24.210 24.350 -0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 24.970 24.740 24.790 +0.230 GALWAY RESOURCES LTD. GWY 1320 0.700 0.660 0.660 -0.110 GEODEX MINERALS LTD GXM 50 0.140 0.140 0.140 +0.065 GAZ METRO LTD PARTNERSHIP GZM.UN 128 17.050 16.320 17.020 +0.670 HABANERO RESOURCES INC HAO 590 0.135 0.100 0.135 +0.030 HATHOR EXPLORATION LIMITED HAT 191 1.810 1.720 1.810 +0.030 HUDBAY MINERALS INC. HBM 292 15.610 14.750 15.320 +0.290 HOME CAPITAL GROUP INC. HCG 42 44.140 43.030 44.050 +0.770 HOMBURG CANADA REIT HCR.UN 430 10.990 10.760 10.870 -0.560 HOMELAND ENERGY GROUP LTD HEG 20 0.060 0.060 0.060 +0.005 HOMEQ CORPORATION HEQ 4 6.390 6.380 6.390 +0.040 HANFENG EVERGREEN INC. HF 126 6.650 6.270 6.270 -0.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 53 9.910 9.180 9.210 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 197 11.340 10.470 11.130 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1080 16.630 15.180 15.570 -0.180 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 10.100 10.090 10.100 -0.080 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 11 14.680 14.590 14.590 0.000 HALO RESOURCES LTD HLO 10 0.025 0.025 0.025 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.790 12.620 12.790 +0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1761 9.190 8.090 8.190 -0.960 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.290 6.290 6.290 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24639 4.320 3.840 4.260 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1494 11.790 10.620 10.910 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14403 5.980 5.410 5.810 -0.200 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 10.380 10.380 10.380 +0.280 H & R REAL EST UN HR.UN 746 19.260 18.950 19.200 +0.300 HIGH RIVER GOLD J HRG 641 0.970 0.910 0.970 +0.050 HARTE GOLD CORP HRT 110 0.495 0.435 0.440 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 33 28.190 28.010 28.140 +0.130 HUSKY ENERGY INC. HSE 1452 25.440 24.530 25.440 +0.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 543 9.430 8.520 9.430 +0.640 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 10.590 10.540 10.590 -1.370 HARRY WINSTON DIAMOND HW 417 12.990 10.720 12.350 +1.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1923 11.600 10.920 11.060 -0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 568 18.800 17.650 18.570 +0.800 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 ITHACA ENERGY INC IAE 670 1.890 1.810 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 107 31.950 29.770 31.920 +1.720 INTREPID MINES LTD. IAU 10 0.820 0.820 0.820 +0.130 IBI INCOME FUND IBG.UN 72 13.040 12.790 13.010 +0.040 INTER-CITIC MINERALS INC. ICI 84 1.600 1.360 1.570 +0.220 ISEE3D INC ICT 95 0.445 0.440 0.440 -0.055 INDIGO BOOKS & MUSIC INC. IDG 4 14.160 14.020 14.020 -0.050 IVANHOE ENERGY IE 199 1.860 1.640 1.810 +0.130 INTACT FINANCIAL CORPORATION IFC 170 44.980 44.050 44.790 -0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 3.530 3.350 3.490 0.000 INFINITO GOLD LIMITED IG 5 0.340 0.340 0.340 0.000 IGM FINANCIAL INC. IGM 102 40.970 39.560 40.310 +0.460 ISHARES COMEX GOLD TRUST IGT 1 12.930 12.930 12.930 +0.130 IMPERIAL METALS CORP. III 111 16.890 15.600 16.890 +1.160 IAMGOLD CORP IMG 2069 20.520 19.000 19.430 -0.270 INMET MNG CORP IMN 1150 55.230 50.350 54.380 +2.950 IMPERIAL OIL IMO 81 40.120 39.180 39.510 +0.390 IMAX CORP IMX 27 15.820 14.620 15.730 +0.850 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.380 4.360 4.360 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 60 8.790 8.730 8.730 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 72 6.720 6.330 6.620 +0.020 INTER PIPELINE FUND IPL.UN 1690 13.160 13.010 13.070 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.250 2.160 2.220 -0.910 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 100.750 100.750 100.750 -1.440 INSIGNIA ENERGY LTD. ISN 5 1.670 1.670 1.670 -0.020 INTL TOWER HILL MINE LTD ITH 157 6.870 6.430 6.520 -0.580 IVANHOE MINES J IVN 304 19.990 18.270 19.480 +1.460 INNEXUS BIOTECHNOLOGY INC IXS 390 0.020 0.020 0.020 -0.005 JAGUAR MINING INC. JAG 156 6.670 6.270 6.550 +0.190 JAZZ AIR INCOME FUND JAZ.UN 370 4.440 4.340 4.390 +0.090 JUST ENERGY INCOME FUND JE.UN 22 14.140 13.730 14.140 +0.440 JUNEX INC JNX 29 1.790 1.780 1.790 +0.200 JOURNEY RESOURCES CORP JNY 110 0.030 0.030 0.030 -0.010 KINROSS GOLD CORP K 52169 18.250 17.080 18.110 +0.750 KINROSS GOLD CORP. WTS. C K.WT.C 26 2.750 2.550 2.730 +0.060 KAMINAK GOLD CORP KAM 1187 3.470 2.880 3.420 +0.380 KATANGA MINING LIMITED KAT 443 1.170 1.100 1.130 -0.020 K-BRO LINEN INCOME FUND KBL.UN 84 16.610 16.080 16.610 +0.160 POTASH ONE INC. KCL 6695 3.580 2.850 3.420 +0.600 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 154.330 154.330 154.330 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 89 29.650 29.100 29.410 -0.020 KINGSWAY FIN KFS 21 1.800 1.740 1.800 -0.050 KLONDIKE GOLD CORP. KG 90 0.025 0.025 0.025 +0.010 KIRKLAND LAKE GOLD INC. KGI 140 8.800 8.230 8.270 -0.580 KEEGAN RESOURCES INC. KGN 89 7.060 6.640 7.000 +0.420 KILLAM PROPERTIES INC. KMP 130 9.590 9.110 9.470 +0.400 CORVUS GOLD INC. KOR 154 1.300 0.610 0.680 +0.070 KLONDIKE SILVER CORP KS 4440 0.035 0.030 0.035 +0.005 KWG RESOURCES INC KWG 1840 0.120 0.115 0.115 0.000 KODIAK EXPLORATION LTD KXL 150 0.200 0.195 0.200 0.000 LOBLAW COMPANIES LIMITED L 632 44.590 43.060 43.500 -0.790 LARAMIDE RESOURCES LTD. LAM 122 1.210 1.150 1.150 +0.010 LAURENTIAN BANK LB 57 47.550 45.780 46.420 +0.530 LIFE & BANC SPLIT CORP LBS 2 7.260 7.220 7.260 +0.130 LUMINA COPPER CORP LCC 18 2.390 2.300 2.390 +0.080 LEGACY OIL AND GAS INC. LEG 149 11.560 10.350 11.380 +1.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 481 50.070 45.130 49.450 +1.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 161 5.380 4.400 5.380 +0.990 LIQUOR STORES INCOME FUND LIQ.UN 94 15.380 15.120 15.260 -0.020 LULULEMON ATHLETICA INC. LLL 68 36.650 33.710 36.650 -0.900 LINCOLN MINING CORPORATION LMG 50 0.175 0.175 0.175 0.000 LINAMAR CORP LNR 373 19.920 18.020 19.740 +0.300 LATEEGRA GOLD CORP LRG 35 0.430 0.430 0.430 0.000 LAKE SHORE GOLD CORP. LSG 2291 3.830 3.690 3.810 +0.100 LUNDIN MINING CORP. LUN 12783 4.640 4.130 4.510 +0.210 LEISUREWORLD SENIOR CARE CORP LW 29 9.870 9.690 9.770 -0.040 LYDIAN INTERNATIONAL LTD LYD 25 2.000 1.840 1.840 +0.090 MAGINDUSTRIES CORP MAA 1290 0.375 0.345 0.375 -0.020 MAG SILVER CORP. MAG 6 8.060 7.950 7.950 +0.370 MINERA ANDES INC. MAI 560 0.980 0.850 0.960 +0.090 MAGELLAN AEROSPACE CORP. MAL 4 2.710 2.560 2.710 +0.150 MAUDORE MINERALS LTD MAO 20 4.560 4.560 4.560 +0.570 MAWSON RESOURCES LTD MAW 35 0.850 0.820 0.820 +0.465 MANITOBA TELECOM MBT 35 27.600 27.280 27.540 +0.490 MACDONALD DETTWILER MDA 57 47.600 45.600 47.100 +0.460 MEDIAGRIF INTERAC MDF 8 8.700 8.420 8.420 +0.230 MAJOR DRILLING GRP MDI 33 25.660 22.900 25.030 +1.390 MANSFIELD MINERALS INC MDR 22 1.560 1.410 1.560 -0.120 MDS INC MDS 32 10.350 10.020 10.040 +0.060 MEG ENERGY CORP. MEG 24 32.670 31.010 32.500 +1.150 MIDWAY ENERGY LTD. MEL 407 3.040 2.930 2.970 +0.010 MANULIFE FIN MFC 23160 13.420 11.770 13.220 +1.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 18.390 18.320 18.340 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.610 26.430 26.610 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 25.920 25.870 25.870 -0.110 MAPLE LEAF FOODS MFI 267 10.710 10.380 10.560 +0.230 MINEFINDERS J MFL 60 9.940 9.430 9.560 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 53 89.970 83.040 89.240 +6.200 MAGNA INTERNATIONAL INC. CL. A SV MG.A 171 83.000 79.620 82.930 +1.370 MEGA URANIUM LTD. MGA 215 0.520 0.485 0.490 0.000 MIGAO CORPORATION MGO 102 6.460 6.280 6.420 +0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 117 10.900 10.680 10.840 -0.050 GENWORTH MI CANADA INC. MIC 64 26.930 25.750 26.090 -0.890 MARRET INVESTMENT GRADE BOND FUND MIG.UN 234 12.290 12.130 12.170 +0.010 EXCELSIOR MINING CORP. MIN 30 0.205 0.205 0.205 MKS INC. MKX 3 12.200 12.200 12.200 -1.030 MERCATOR MINERALS LTD. ML 2438 2.150 1.890 2.140 +0.210 MEDUSA MINING LTD MLL 8 3.840 3.830 3.840 +0.130 CAPITAL MLB INC. MMC 10 0.080 0.080 0.080 -0.025 PRECIOUS METALS AND MINING TRUST MMP.UN 174 9.070 8.890 9.000 +0.040 MART RESOURCES INC MMT 350 0.350 0.350 0.350 +0.110 MARCH NETWORKS CORP. MN 10 4.020 3.930 3.930 -0.230 MIRABELA NICKEL LIMITED MNB 8742 1.760 1.560 1.710 +0.110 MOLY MINES LIMITED MOL 10 0.670 0.670 0.670 +0.010 MPH VENTURES CORP MPS 170 0.035 0.035 0.035 -0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 108 7.130 6.980 7.100 +0.060 MOUNTAIN PROV J MPV 29 4.180 3.920 4.050 +0.410 MORGUARD CORP. MRC 1 41.550 41.550 41.550 +2.670 MARTINREA INTERNATIONAL INC. MRE 94 7.980 7.680 7.850 +0.080 MERCER INTERNATIONAL INC MRI.U 2 4.180 4.180 4.180 +1.230 MANTRA RESOURCES LIMITED MRL 4 4.260 4.260 4.260 -0.140 MILLROCK RESOURES INC MRO 25 0.560 0.560 0.560 0.000 MEDORO RESOURCES LTD MRS 229 1.750 1.750 1.750 -0.090 MORGUARD UN MRT.UN 16 13.590 13.310 13.530 0.000 METRO INC. CL.A SV MRU.A 190 46.270 44.770 45.580 -0.730 MIRASOL RESOURCES LTD MRZ 24 2.650 2.350 2.650 +0.680 MOSAID TECH MSD 11 21.900 21.460 21.850 -0.060 MORNEAU SOBECO INCOME FUND MSI.UN 37 9.350 9.230 9.330 -0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 13 8.700 8.530 8.700 +0.110 MINCO SILVER CORP. MSV 232 3.500 3.310 3.480 +0.060 MIRANDA TECHNOLOGIES INC. MT 17 5.430 5.210 5.300 -0.330 MULLEN GROUP LTD. MTL 126 14.240 13.870 14.160 +0.160 MITEC TELECOM MTM 510 0.030 0.025 0.025 0.000 MADALENA VENTURES INC MVN 80 0.410 0.410 0.410 0.000 METHANEX CORP MX 135 24.400 21.430 24.050 +2.460 MONTEREY EXPLORATION LTD. MXL 247 8.630 8.430 8.600 +0.250 MAGMA ENERGY CORP. MXY 731 1.140 1.090 1.140 -0.020 NATIONAL BANK OF CANADA NA 1164 63.630 59.770 62.930 +2.930 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 28.010 27.890 27.890 +0.080 NAL OIL UN NAE.UN 149 10.860 10.200 10.860 +0.700 NEWALTA CORPORATION NAL 94 8.850 8.650 8.750 +0.060 NORBORD INC. NBD 34 11.720 11.160 11.420 +0.540 NEVADA COPPER CORP. NCU 8 3.150 3.120 3.130 +0.250 NEW DAWN MINING CORP. ND 15 1.370 1.370 1.370 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 70 7.490 7.040 7.490 +0.500 NEO MATERIAL TECHNOLOGIES INC. NEM 258 4.130 3.890 4.090 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 32 11.490 11.090 11.370 +0.280 NOVAGOLD RES INC. NG 301 7.940 7.460 7.740 +0.220 NEW GOLD INC. NGD 2251 6.920 6.510 6.660 -0.110 ANGLE ENERGY INC. NGL 79 6.940 6.760 6.850 -0.090 NORTHGATE MINERALS CORP NGX 524 3.240 3.090 3.160 +0.050 NORANDA INCOME FUND NIF.UN 520 4.300 3.690 3.900 -0.380 NIKO RES NKO 189 105.240 101.290 102.020 -2.080 NEW MILLENNIUM CAPITAL CORP NML 60 0.940 0.880 0.940 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 9.030 8.940 9.020 -0.240 NORONT RES LTD NOT 140 1.270 1.170 1.270 +0.090 NIO GOLD MINING CORP NOX 100 0.320 0.320 0.320 +0.110 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 1420 119.420 116.620 119.420 +3.440 NORTHLAND PWR UN NPI.UN 8 14.990 14.680 14.990 +0.400 NORTHLAND POWER PR SER 1 NPP.PR.A 12 25.680 25.510 25.680 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 170 25.930 25.050 25.490 +0.370 NORTHERN STAR MINING CORP. NSM 3740 0.010 0.005 0.010 +0.005 NEVSUN RES J NSU 757 5.210 4.720 5.160 +0.410 NORTHERN TIGER RESOURCES INC NTR 245 0.285 0.275 0.285 -0.055 NAUTILUS MINERALS INC. NUS 147 1.990 1.810 1.880 -0.120 NUVISTA ENERGY LTD. NVA 214 11.400 10.400 11.360 +0.710 NORTH WEST UN NWF.UN 72 21.790 21.270 21.320 -0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 100 11.590 11.410 11.430 -0.060 NUINSCO RES J NWI 20 0.050 0.050 0.050 -0.005 NWM MINING CORPORATION NWM 40 0.085 0.085 0.085 0.000 NATCORE TECHNOLOGY INC. NXT 30 0.940 0.940 0.940 -0.190 NEXEN INC. NXY 2332 21.010 19.680 20.580 +0.750 OCP CREDIT STRATEGY FUND OCS.UN 25 9.910 9.730 9.910 +0.190 ONEX CORPORATION SV OCX 184 29.180 27.690 29.000 +0.860 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.120 12.120 12.120 0.000 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 20 11.390 11.090 11.290 +0.400 ORLEANS ENERGY LTD. OEX 263 2.680 2.450 2.510 +0.040 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 18 11.440 11.300 11.410 +0.290 OCEANAGOLD CORP. OGC 2375 3.570 3.230 3.530 +0.310 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 20 9.800 9.800 9.800 +0.460 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.640 4.640 4.640 +0.060 ORKO SILVER CORP OK 93 1.850 1.700 1.730 +0.120 OROMIN EXPLORATION LTD. OLE 9 1.170 1.170 1.170 -0.040 ONCOLYTICS BIO ONC 90 3.480 3.110 3.400 +0.220 O1 COMMUNIQUE J ONE 4 1.340 1.340 1.340 -0.040 OPTI CANADA INC. OPC 2567 1.080 0.960 0.980 -0.110 AURA MINERALS INC. ORA 389 3.760 3.550 3.670 +0.120 ORVANA MINERALS J ORV 109 1.970 1.790 1.960 +0.310 OSISKO MINING CORPORATION OSK 1070 14.200 12.610 13.260 -0.730 OPEN TEXT CORP OTC 9 47.580 46.420 47.260 +1.920 PRIMERO MINING CORP. P 23 5.210 5.130 5.190 -0.150 PAN AMERICAN J PAA 34 27.110 25.530 26.990 +1.010 PETROBANK J PBG 579 38.140 36.060 37.880 +0.690 PREMIUM BRANDS HOLDINGS CORP PBH 28 13.390 13.030 13.170 -0.190 POLLARD BANKNOTE LIMITED PBL 20 2.490 2.240 2.240 -0.090 PETROBAKKEN ENERGY LTD. PBN 1612 20.480 19.690 20.300 +0.110 PLUTONIC POWER CORP. PCC 35 2.540 2.430 2.430 -0.100 PACE OIL AND GAS LTD. PCE 48 7.210 7.170 7.180 -0.070 PROPHECY RESOURCE CORP PCY 5 0.490 0.490 0.490 -0.040 PRECISION DRILLING CORPORATION PD 883 6.970 6.580 6.890 +0.160 N A PALLADIUM PDL 262 3.510 3.310 3.510 +0.150 PALADIN RESOURCES LTD. PDN 3409 3.750 3.510 3.700 +0.190 PETROLIFERA PETROLEUM LTD. PDP 30 0.570 0.570 0.570 -0.030 PRIME DIVIDEND CORP. CL A PDV 4 PREMIUM EXPLORATION INC PEM 225 0.530 0.460 0.530 +0.080 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.405 0.405 0.405 PEYTO ENERGY TRUST PEY.UN 154 14.850 13.650 14.630 +0.490 PEDIMENT GOLD CORP. PEZ 13 1.430 1.430 1.430 +0.260 PREMIER GOLD MINES LTD. PG 211 5.610 5.410 5.610 +0.040 PEREGRINE DIAMONDS LTD. PGD 144 2.240 2.000 2.240 +0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 2348 10.520 10.100 10.410 +0.260 PHOENIX TECH INCOME FUND PHX.UN 7 9.420 9.120 9.380 -0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 111 12.070 11.610 11.610 -0.430 PREMIUM INCOME A PIC.A 8 5.400 5.320 5.320 +0.810 PEMBINA PIPELINE U PIF.UN 63 19.630 19.110 19.150 -0.080 PEER 1 NETWORK ENTERPRISES INC. PIX 4 1.310 1.310 1.310 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 70 8.810 8.640 8.730 -0.110 PARKLAND INDUSTRIES INC. PKI.UN 59 10.780 10.630 10.670 -0.090 PAN AMERICAN LITHIUM CORP. PL 60 0.175 0.175 0.175 -0.230 PROMETIC LIFE SCIENCES INC. PLI 20 0.090 0.090 0.090 0.000 PETROMINERALES LTD. PMG 190 25.960 24.400 25.840 -0.190 PERPETUAL ENERGY INC. PMT 1063 4.960 4.840 4.860 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 470 104.160 104.160 104.160 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 347 19.300 18.870 19.300 +0.300 PINETREE CAPITAL LTD PNP 2353 1.510 1.260 1.490 +0.250 PANORIENT ENERGY CORP. POE 8 5.790 5.790 5.790 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 1887 157.000 153.570 154.180 -1.040 PARAMOUNT RESOURCES LTD. POU 122 20.200 19.600 19.600 -0.220 POWER CORPORATION OF CANADA SV POW 53 27.660 26.020 27.660 +1.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 44 22.880 22.620 22.810 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.610 21.410 21.610 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 6 6.580 6.560 6.560 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 381 25.240 24.120 24.300 -0.990 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 8 5.250 5.220 5.220 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 193 12.240 11.580 11.970 +0.120 PERSEUS MINING LIMITED PRU 31 2.920 2.650 2.920 +0.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 40 11.590 11.500 11.560 +0.110 PASON SYSTEMS INC. PSI 87 12.100 11.530 12.100 +0.350 POLAR STAR MINING CORPORATION PSR 145 0.580 0.570 0.580 +0.020 PROSPEX RESOURCES LTD. PSX 170 1.410 1.360 1.380 -0.030 PLATINUM GROUP METALS LTD. PTM 356 1.990 1.870 1.880 +0.070 PROVIDENT ENERGY UN PVE.UN 124 6.820 6.650 6.710 +0.010 POWERTECH URANIUM CORP. PWE 20 0.215 0.215 0.215 -0.230 POWER FINANCIAL CORP. PWF 14 29.000 28.350 28.890 +0.480 POWER FIN SER D PR PWF.PR.E 2 23.400 23.400 23.400 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 22.690 22.250 22.690 +0.340 POWER FIN CORP 4.95% SER K PWF.PR.K 11 21.680 21.310 21.680 +0.350 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.220 22.220 22.220 +0.560 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 28 26.230 25.950 26.170 +0.260 PENN WEST ENERGY TRUST PWT.UN 1171 20.400 19.520 19.600 -0.760 BLACKPEARL RESOURCES INC. PXX 898 3.140 3.010 3.140 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 7.170 7.160 7.160 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 48 1.420 1.380 1.410 +0.050 QUEBECOR INC. CL.B SV QBR.B 109 34.720 32.540 34.450 +1.120 QUEST CAPITAL CORP. QC 72 1.640 1.600 1.630 +0.030 QUESTERRE ENERGY CORP QEC 2087 2.870 2.480 2.820 +0.240 QUETZAL ENERGY LTD. QEI 12540 0.140 0.135 0.135 -0.005 QUEENSTON MNG QMI 15 4.350 4.300 4.300 +0.190 QUEST RARE MINERALS LTD. QRM 621 3.950 3.450 3.950 +0.660 QUADRA FNX MINING LTD. QUX 1446 13.090 11.130 13.020 +1.880 ROMARCO MINERALS INC. R 294 2.090 1.770 2.040 +0.240 RARE EARTH METALS INC. RA 20 0.310 0.310 0.310 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.780 19.010 19.780 +0.660 RED BACK MINING INC. RBI 20022 31.830 29.990 30.600 -0.050 BLUE RIBBON INCOME FUND RBN.UN 4 9.940 9.930 9.930 +0.380 RICHELIEU HARDWARE RCH 27 26.480 25.010 26.380 +1.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1047 38.020 36.990 37.820 +0.110 RUGGEDCOM INC. RCM 3 14.580 14.580 14.580 +0.060 ROCKWELL DIAMONDS INC RDI 1810 0.075 0.060 0.075 +0.015 RADIUS GOLD INC. RDU 70 0.710 0.690 0.700 +0.260 CDN REAL ESTATE UN REF.UN 349 31.750 30.450 31.750 +0.910 RIOCAN REAL EST UN REI.UN 1155 21.230 20.840 21.010 +0.040 RARE ELEMENT RESOURCES LTD RES 1214 5.190 4.160 5.190 +1.340 REITMANS (CANADA) LTD. CL.A, NV RET.A 177 19.520 18.360 18.770 -0.850 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 15 6.090 5.900 5.960 -0.100 ROCKGATE CAPITAL CORP. RGT 30 0.660 0.660 0.660 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.030 12.030 12.030 +0.540 RICHMONT MINES RIC 33 4.880 4.720 4.800 +0.070 RESEARCH IN MOTION LIMITED RIM 2477 49.590 45.370 46.510 -1.840 RESINCO CAPITAL PARTNERS INC. RIN 10 0.065 0.065 0.065 -0.015 REDKNEE SOLUTIONS INC. RKN 32 1.380 1.350 1.350 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 8.430 8.020 8.410 -0.670 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 439 4.740 4.330 4.690 +0.330 RUBICON MINERALS CORP. RMX 560 4.500 4.360 4.470 -0.020 VECTOR AEROSPACE RNO 3 6.910 6.910 6.910 -0.150 RONA INC. RON 451 13.230 12.750 13.230 +0.430 REALEX PROPERTIES CORP. RP 75 6.400 6.400 6.400 0.000 RAM POWER CORP. RPG 83 2.240 2.150 2.190 -0.080 RYE PATCH GOLD CORP RPM 25 0.135 0.135 0.135 0.000 RAINYRIVER RESOURCES LTD. RR 552 7.680 6.280 7.500 +1.090 ROGERS SUGAR TR UN RSI.UN 157 4.940 4.820 4.860 -0.050 CDN RESOURCES UN RTU.UN 3 RUSSEL METALS RUS 76 19.930 18.970 19.840 +0.380 RICHFIELD VENTURES CORP RVC 25 2.060 1.880 2.060 +0.160 RIVERSTONE RESOURCES INC. RVS 50 0.680 0.560 0.680 +0.080 RESVERLOGIX CORP. RVX 24 2.780 2.740 2.750 +0.050 ROYAL BANK OF CANADA RY 938 53.220 50.410 52.700 +2.300 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 21.820 21.660 21.770 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 21.220 20.820 20.880 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 20.970 20.900 20.940 +0.220 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 23 20.960 20.720 20.930 +0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 20.850 20.850 20.850 +0.110 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 25.670 25.570 25.640 +0.350 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 27 26.830 26.520 26.670 +0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.440 27.310 27.310 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 28 27.950 27.730 27.830 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 27.820 27.730 27.820 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.160 28.070 28.160 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 21 28.110 27.980 28.110 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 27 28.200 27.920 28.100 +0.100 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 310 80.480 79.320 80.480 +0.470 ROYAL HOST UN RYL.UN 36 2.420 2.360 2.420 +0.010 SHERRITT INTL RV S 764 7.490 6.770 7.410 +0.570 SAHARA ENERGY LTD. SAH 320 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 71 35.030 33.660 35.030 +0.820 ST. ANDREW GOLDFIELDS LTD. SAS 50 1.240 1.230 1.230 -0.050 SABINA GOLD & SILVER CORP. SBB 81 3.610 3.340 3.600 +0.220 SILVER BULLION TRUST UNITS SBT.UN 7 12.600 12.600 12.600 +0.670 SHOPPERS DRUG MART CORPORATION SC 50 36.800 36.040 36.800 +0.910 SEARS CANADA INC SCC 199 23.440 22.200 22.200 -1.020 SCITI ROCS TRUST SCI.UN 15 6.860 6.770 6.860 +0.070 SHAWCOR LTD. CL.A SV SCL.A 1748 27.470 26.130 26.910 -0.680 SPROTT RESOURCE  CORP SCP 244 4.480 4.360 4.420 +0.130 SECOND WAVE PETROLEUM INC SCS 54 2.780 2.660 2.660 -0.160 SECOND CUP INCOME FUND SCU.UN 14 7.600 7.560 7.580 0.000 SOFAME TECHNOLGIES INC SDW 300 0.045 0.045 0.045 -0.005 SEA DRAGON ENERGY INC. SDX 70 0.230 0.230 0.230 -0.075 STRATIC ENERGY CORP SE 56450 0.150 0.150 0.150 -0.005 SEABRIDGE GOLD INC. SEA 98 32.690 30.330 30.720 +0.280 SECURE ENERGY SERVICES INC. SES 560 3.600 3.600 3.600 -0.060 STRATEGEM CAPITAL CORP SGE 2 1.140 1.140 1.140 +0.250 SHORE GOLD INC. SGF 225 0.660 0.630 0.650 0.000 SAGRES ENERGY INC. SGI 50 0.440 0.440 0.440 0.000 SAN GOLD CORP SGR 785 4.080 3.870 3.900 -0.100 SURGE ENERGY INC. SGY 15 5.150 5.100 5.140 -0.110 SONOMAX TECHNOLOGIES INC. SHH 150 0.075 0.075 0.075 +0.010 SPROTT INC SII 83 3.920 3.790 3.850 -0.060 SCITI TRUST SIN.UN 39 11.770 11.510 11.770 +0.230 SENSIO TECHNOLOGIES INC SIO 51 1.370 1.110 1.370 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 22.360 21.700 22.360 +0.690 SUN LIFE FINANCIAL INC. SLF 2080 27.870 24.750 27.770 +2.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 20.160 20.150 20.160 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.230 20.210 20.210 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 18.920 18.920 18.920 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 18.890 18.760 18.890 +0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 19.150 18.980 19.040 +0.380 STERLING RESOURCES LTD SLG 801 2.450 2.220 2.450 +0.550 SILVER WHEATON CORP. SLW 1968 25.080 23.430 24.850 +0.910 SILVER WHEATON CORP. WTS B SLW.WT.B 80 14.650 14.210 14.340 +0.920 SMART TECHNOLOGIES INC SMA 5 12.080 11.770 11.770 -1.050 STRATEGIC METALS LTD SMD 170 1.210 0.880 1.210 +0.150 SEMAFO J SMF 2117 9.090 8.520 9.020 +0.400 SNC-LAVALIN SV SNC 305 52.060 48.250 51.350 +2.950 SHAMARAN PETROLEUM CORP. SNM 50 0.475 0.475 0.475 +0.080 SONDE RESOURCES CORP. SOQ 36 3.180 2.960 3.120 -0.130 SUNOPTA INC. SOY 33 6.040 5.530 6.020 +0.380 SUPERIOR PLUS CORP. SPB 131 12.030 11.700 12.030 +0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.530 100.530 100.530 -0.330 SCORPIO MINING CORP. SPM 985 0.800 0.760 0.800 +0.060 SPIDER RESOURCES INC SPQ 350 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.330 5.330 5.330 -0.110 SILVER QUEST RESOURCES LTD SQI 106 1.010 0.890 1.010 +0.200 SERICA ENERGY PLC SQZ 260 0.690 0.690 0.690 -0.360 SHEAR MINERALS LTD SRM 20 0.060 0.060 0.060 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 60 7.180 7.070 7.130 -0.040 STARFIELD RESOURCES INC. SRU 570 0.055 0.055 0.055 0.000 STETSON OIL & GAS LTD SSN 200 0.040 0.040 0.040 -0.010 SILVER STANDARD RES INC. SSO 74 19.390 18.370 19.170 +0.330 SANDSPRING RESOURCES LTD. SSP 28 1.570 1.560 1.570 +0.270 STEM CELL THERAPEUTICS CORP SSS 540 0.070 0.060 0.060 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 59 5.800 5.710 5.710 -0.110 STANTEC INC STN 33 26.320 25.670 26.160 +0.580 SOUTHERN PACIFIC RESOURES CORP STP 2104 1.040 0.980 1.020 +0.020 SUNCOR ENERGY INC. SU 3221 34.150 32.060 33.880 +1.180 SANDVINE CORPORATION SVC 121 1.630 1.440 1.630 +0.170 SILVERCREST MINES INC SVL 19 1.180 1.140 1.140 +0.230 SILVERCORP METALS INC. SVM 515 7.970 7.630 7.960 +0.200 CLAYMORE SILVER BULLION TR SVR.UN 13 11.340 11.310 11.340 +0.130 SAVANNA ENERGY SERVICES CORP SVY 232 5.600 5.320 5.450 -0.120 SIERRA WIRELESS SW 63 8.970 8.700 8.890 +0.380 STORNOWAY DIAMOND CORP. SWY 120 0.540 0.510 0.520 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 47 85.200 79.400 84.750 +5.580 SLAM EXPLORATION LTD SXL 300 0.100 0.100 0.100 -0.005 SUPREMEX INCOME FUND SXP.UN 4 2.200 2.180 2.180 +0.170 SKYHARBOUR RESOURCES LTD SYH 30 0.020 0.020 0.020 -0.005 TELUS CORPORATION T 57 44.840 43.770 44.100 -0.290 TELUS CORPORATION NV T.A 268 42.680 41.670 42.060 +0.060 TRANSALTA CORPORATION TA 321 21.500 20.920 21.500 +0.130 TWIN BUTTE ENERGY LTD. TBE 18 1.260 1.260 1.260 -0.010 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 6.960 6.960 6.960 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 1 49.470 49.470 49.470 +2.360 TARSIS RESOURCES LTD. TCC 80 0.355 0.340 0.340 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 978 39.890 34.720 39.700 +4.590 TRANSCONTINENTAL INC. CL A SV TCL.A 1324 12.870 11.930 12.660 +0.080 TRANSCONTINENTAL INC. CL B MV TCL.B 5 12.320 12.320 12.320 -0.180 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 22 26.190 25.750 26.190 +0.670 THOMPSON CREEK METALS COMPANY TCM 1596 10.060 8.990 10.060 +0.990 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 2.700 2.630 2.700 +0.100 TRICAN WELL TCW 169 14.880 14.310 14.880 -0.040 TRIDENT PERFORMANCE CORP. II TCZ 1 8.360 8.360 8.360 -0.040 TORONTO-DOMINION BANK TD 1047 74.580 71.430 74.300 +2.630 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.700 26.700 26.700 +0.400 TD BANK PREF SERIES AC TD.PR.C 9 27.410 27.160 27.400 -0.110 TD BANK PR SERIES AG TD.PR.G 2 28.090 28.080 28.090 +0.410 TD BANK PR. SERIES AK TD.PR.K 22 28.110 27.980 28.080 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.770 22.770 22.770 +0.200 TD BANK CLASS A PR SER R TD.PR.R 17 25.230 25.110 25.230 +0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 13 26.670 26.280 26.590 +0.250 TRINIDAD DRILLING LTD. TDG 150 5.260 4.920 5.220 +0.120 TRILOGY ENERGY CORP. TET 150 11.680 10.860 11.680 +0.710 TRANSFORCE INC. TFI 43 10.300 9.700 10.300 +0.430 TRANSGLOBE APARTMENT REIT TGA.UN 198 10.050 9.840 10.050 +0.140 TRANSGLOBE J TGL 136 7.910 7.580 7.800 -0.200 TERAGO INC. TGO 10 5.730 5.310 5.640 +0.030 THERATECHNOLOGIES TH 16 5.020 4.960 4.960 -0.040 TIM HORTONS INC. THI 88 38.700 37.450 38.580 +1.220 TAHOE RESOURCES INC. THO 41 8.440 8.040 8.190 +0.100 TERRAVEST INCOME FUND TI.UN 20 2.090 1.960 1.960 +0.060 TOROMONT IND TIH 102 28.300 26.950 27.910 +0.530 TIMMINCO TIM 190 0.420 0.385 0.410 +0.010 TYNER RESOURCES LTD TIP 20 0.610 0.610 0.610 +0.595 TEKMIRA PHAMACEUTICALS CORP TKM 10 1.540 1.540 1.540 -0.300 TASEKO MINES LTD. TKO 666 4.970 4.540 4.880 +0.260 TAGISH LAKE GOLD CORP TLG 890 0.125 0.115 0.120 +0.030 TALISMAN ENERGY INC. TLM 16800 17.540 16.540 17.440 +0.590 TRIMAC INCOME FUND. TMA.UN 14 4.970 4.800 4.800 +0.600 TEMBEC INC. TMB 45 1.720 1.700 1.710 -0.090 TIMMINS GOLD CORP TMM 451 2.070 1.800 2.060 +0.290 TIO NETWORKS CORP TNC 145 0.560 0.560 0.560 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 236 6.590 5.750 6.580 +0.720 TOTAL ENERGY SERVICES INC. TOT 10 8.680 8.630 8.680 -0.060 TETHYS PETROLEUM LTD. TPL 273 2.160 1.620 2.050 +0.420 SINO-FOREST CORP TRE 2145 19.070 17.780 19.030 +0.760 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 7 THOMSON REUTERS CORP. TRI 433 38.420 36.840 38.040 +0.800 TRANSCANADA CORPORATION TRP 1317 38.800 37.730 38.190 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.980 25.890 25.980 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.940 24.900 24.940 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 25.800 25.450 25.800 +0.170 TERRANE METALS CORP TRX 175 1.410 1.360 1.410 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 6 11.950 11.920 11.950 +0.360 TORSTAR CORP. CL. B NV TS.B 210 9.730 9.220 9.720 +0.480 TASMAN METALS LTD TSM 20 1.220 1.220 1.220 +0.040 TVI PACIFIC J TVI 30 0.085 0.085 0.085 0.000 TIMBERWEST STAP UN TWF.UN 154 4.090 3.930 3.950 -0.030 TOREX GOLD RESOURCES INC. TXG 58 1.350 1.300 1.350 +0.080 TOP 10 SPLIT TRUST TXT.UN 12 2.880 2.870 2.880 -0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 30 8.780 8.620 8.620 -0.400 TYPHOON EXPLORATION INC TYP 20 0.910 0.910 0.910 +0.090 URANIUM PARTICIPATION CORP. U 619 6.090 5.890 6.000 +0.020 UEX CORP UEX 205 0.830 0.810 0.810 0.000 DOMTAR CORPORATION UFS 57 69.050 62.610 67.480 +4.040 UNION GAS 5-1/2% PR UNG.PR.C 1 48.980 48.980 48.980 +1.500 UNI SELECT INC UNS 18 25.980 25.520 25.520 -0.450 UNIVERSAL POWER CORP UNX 159 2.280 2.120 2.270 +0.150 UTS ENERGY UTS 10671 3.580 3.510 3.540 +0.030 URANIUM ONE INC UUU 11620 3.620 3.400 3.500 +0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 7500 104.990 101.500 104.990 +4.990 US GOLD CORPORATION UXG 32 5.540 5.290 5.330 +0.180 VECIMA NETWORKS INC. VCM 2 4.470 4.470 4.470 -2.390 VENTANA GOLD CORP VEN 250 9.630 8.320 9.630 +1.060 VERMILION ENERGY TRUST VET.UN 295 36.390 34.960 36.350 +1.480 VG GOLD CORP. VG 165 0.395 0.390 0.395 +0.110 VIRGINIA MINES INC. VGQ 40 7.470 7.260 7.370 +0.050 VICWEST INCOME FUND VIC.UN 131 13.330 12.930 13.260 +0.300 BROMPTON VIP INCOME FUND VIP.UN 21 8.610 8.590 8.590 -0.080 VICTORIA GOLD CORP VIT 50 0.950 0.950 0.950 +0.160 5N PLUS INC. VNP 94 5.250 5.060 5.200 +0.030 VERO ENERGY INC. VRO 108 6.280 6.090 6.270 +0.100 VAST EXPLORATION INC VST 60 0.680 0.660 0.660 -0.040 VITERRA INC VT 7672 8.830 8.260 8.480 -0.200 VITRAN CORP. INC VTN 1 9.620 9.620 9.620 -0.140 VOLTA RESOURCES INC. VTR 1357 1.680 1.480 1.650 +0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 56 22.750 19.860 19.860 -3.150 WESDOME GOLD MINES LTD. WDO 21 2.390 2.370 2.370 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 1.120 1.100 1.100 +0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 44 4.240 4.130 4.140 -0.090 WESTSTAR RESOURCES CORP WER 20 0.020 0.020 0.020 -0.005 WESTERN FINANCIAL GROUP INC. WES 9 2.270 2.270 2.270 0.000 WESTFIRE ENERGY LTD. WFE 22 5.050 4.540 5.030 +0.280 WEST FRASER TIMBER WFT 200 38.730 36.280 38.700 +1.810 WI-LAN INC WIN 50 3.320 3.210 3.320 +0.080 WESTJET AIRLINES LTD. WJA 1653 11.680 11.450 11.680 -0.090 WAJAX INCOME FUND WJX.UN 180 29.090 28.540 28.900 +0.150 WESTERN LITHIUM USA CORP. WLC 35 0.780 0.770 0.770 -0.140 GEORGE WESTON LIMITED WN 513 84.240 80.680 82.590 -0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 24.540 24.230 24.230 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 22.590 22.120 22.200 -0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 35 20.640 20.500 20.540 -0.050 WESTPORT INNOV WPT 82 18.140 16.930 18.140 +0.370 WESTERN POTASH CORPORATION WPX 1180 0.610 0.520 0.550 +0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 259 15.580 15.390 15.520 +0.100 WESTERN COPPER CORPORATION WRN 57 1.420 1.370 1.420 +0.380 WESTSHORE UN WTE.UN 135 18.980 18.550 18.900 +0.510 WESTERN COAL CORP WTN 16653 4.520 3.680 4.450 +0.740 WEST 49 INC. WXX 97 1.290 1.290 1.290 0.000 WESTERNZAGROS RESOURCES LTD WZR 40 0.390 0.385 0.385 +0.010 TMX GROUP INC X 70 29.460 28.280 29.460 +1.200 AUEX VENTURES INC. XAU 3886 6.030 5.690 5.700 +1.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 110 30.210 29.990 30.000 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 774 20.880 20.670 20.740 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 971 17.700 16.980 17.530 +0.390 XCITE ENERGY LIMITED XEL 39 1.210 1.110 1.210 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 781 21.930 21.090 21.920 +0.850 EXTORRE GOLD MINES LIMITED XG 343 5.070 3.720 4.550 +1.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 191 25.090 24.030 24.330 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.130 20.100 20.130 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 21758 17.930 17.360 17.800 +0.370 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.520 20.470 20.470 +0.410 EXETER RESOURCES CORP XRC 176 7.370 6.650 7.370 +0.690 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 13.240 13.150 13.160 +0.590 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 971 29.310 29.190 29.230 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 813 12.710 11.990 12.680 +0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 11.720 11.640 11.720 +0.260 YALE RESOURCES LTD YLL 400 0.070 0.070 0.070 +0.010 YELLOW PAGES INCOME FUND YLO.UN 18418 5.560 4.750 5.380 +0.220 YM BIOSCIENCES INC YM 24 1.500 1.400 1.500 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 1500 0.510 0.410 0.450 -0.080 YIELDPLUS INCOME FUND YP.UN 27 6.230 6.200 6.200 -0.070 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 250 96.480 96.480 96.480 +0.060 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3 24.740 24.740 24.740 +0.130 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 5 21.280 21.120 21.280 +0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.020 23.900 24.010 +0.020 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 4 24.490 24.490 24.490 -0.090 YAMANA GOLD INC YRI 7641 11.110 10.520 10.820 +0.010 ZARGON ENERGY TRUST ZAR.UN 78 18.010 17.780 17.810 -0.410 ZCL COMPOSITES ZCL 30 2.670 2.520 2.520 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.430 15.370 15.370 +0.160 ZARLINK SEMICONDUCTOR INC. ZL 298 1.990 1.920 1.970 +0.060 ZINCCORP RESOURCES INC ZN 50 0.030 0.030 0.030 0.000 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 14.510 14.500 14.510 +0.040 Trades: 122,264 Total Volume: 77,982,287 Total Value: $785,615,364 Avg Volume per Day: 15,596,457 Avg Value per Day: $157,123,073 Avg Trades per Day*: 5.42 Avg Price per Share: $10.07 Avg Value per Trade: $6,426 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.