Pure Trading Weekly Market Summary September 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 16 23.690 22.790 22.790 -0.150 ADVANTAGE OIL & GAS LTD. AAV 687 6.740 6.450 6.460 -0.170 ABITIBI MNG CORP ABB 200 0.020 0.020 0.020 +0.010 ASIA BIO-CHEM GROUP CORP ABC 66 1.160 1.150 1.150 -0.020 ABSOLUTE SOFTWARE CORP. ABT 6 4.160 4.080 4.080 -0.180 BARRICK GOLD CORPORATION ABX 1474 48.370 45.540 46.330 -0.740 AIR CANADA CL A AC.A 316 2.550 2.320 2.460 +0.160 AIR CANADA CL B AC.B 1906 2.570 2.330 2.480 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 95 38.440 37.070 38.250 +1.030 ATCO LTD. CL.I NV ACO.X 34 53.570 52.240 53.400 +1.060 ATCO LTD CL II ACO.Y 2 53.850 53.850 53.850 +6.000 ACTIVE CONTROL TECH INC ACT 4490 0.025 0.020 0.025 0.000 ALARIS ROYALTY CORP AD 21 10.080 9.870 10.010 +0.020 ARCTIC STAR DIAMOND CORP ADD 350 0.050 0.050 0.050 0.000 ARCUS DEVELOPMENT GROUP INC ADG 130 0.400 0.375 0.395 -0.040 ANDINA MINERALS INC ADM 9 1.450 1.450 1.450 +0.260 AGNICO-EAGLE MINES LTD. AEM 339 69.720 65.810 66.980 -0.980 GROUPE AEROPLAN INC. AER 261 11.620 10.530 11.500 +0.360 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.680 26.470 26.510 +0.130 ARC ENERGY TR UN AET.UN 1172 20.180 19.860 20.150 -0.180 ACTIVENERGY INCOME FUND AEU.UN 20 6.810 6.790 6.810 -0.010 AETERNA ZENTARIS INC. AEZ 6 1.150 1.150 1.150 -0.060 AG GROWTH INTERNATIONAL INC. AFN 29 40.120 39.370 40.120 +0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 55 5.760 5.670 5.760 +0.110 ARCTIC GLACIER INCOME FUND AG.UN 11 1.780 1.660 1.780 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 15.220 14.960 15.080 +0.170 ALAMOS GOLD INC. AGI 135 18.060 16.720 17.030 -0.290 ARIAN SILVER CORP AGQ 25 0.185 0.185 0.185 +0.045 ALLIANCE GRAIN TRADERS INC. AGT 21 28.870 28.120 28.640 -0.100 AGRIUM INC AGU 235 76.940 74.870 76.230 +0.820 AMADOR GOLD CORP AGX 70 0.020 0.015 0.020 +0.005 ASTON HILL FINANCIAL INC AHF 40 1.190 1.170 1.170 -0.080 ALTUS GROUP INCOME FUND AIF.UN 17 13.620 13.510 13.620 -0.110 ALTAGAS LTD. ALA 21 19.930 19.780 19.890 -0.050 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.590 25.510 25.510 +0.060 ALANGE ENERGY CORP. ALE 35 0.405 0.390 0.405 +0.010 ALDRIN RESOURCE CORP ALN 30 0.530 0.520 0.530 +0.095 ALTIUS MINERALS CORP. ALS 67 10.990 10.420 10.930 +0.730 AMBRILIA BIOPHARMA INC. AMB 30 0.005 0.005 0.005 -0.020 ALEXIS MINERALS COPORATION AMC 10 0.140 0.140 0.140 +0.005 AMAZON MINING HOLDING PLC AMZ 98 2.220 2.090 2.190 +0.020 ANDEAN RESOURCES AND 24403 6.890 6.060 6.110 -0.890 ANIMAS RESOURCES LTD ANI 20 0.400 0.395 0.400 -0.065 ANTARES MINERALS INC ANM 10 3.790 3.790 3.790 +0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 627 7.840 6.580 7.050 -0.450 ALLIED NEVADA GOLD CORP ANV 104 27.320 25.450 25.930 +0.400 AFRICA OIL CORP AOI 29 1.330 1.290 1.320 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 227 21.690 21.160 21.690 +0.540 ARISE TECHNOLOGIES CORPORATION APV 530 0.190 0.190 0.190 0.000 AFRICAN QUEEN MINES LTD AQ 25 0.485 0.435 0.435 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 8 4.240 4.240 4.240 -0.030 AECON GROUP INC ARE 139 12.290 11.860 11.860 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 219 19.840 18.630 19.240 +0.720 AMERIGO RESOURCES LTD. ARG 35 0.810 0.800 0.810 +0.020 ARCAN RESOURCES LTD ARN 4 4.400 4.400 4.400 +0.050 AURIZON MINES J ARZ 726 7.030 6.730 6.830 -0.010 ACUITY SMALL CAP CORPORATION ASF 10 4.750 4.750 4.750 +0.230 AVINO SILVER&GOLD MINES LTD ASM 5 0.880 0.880 0.880 0.000 ATS AUTOMATION ATA 161 6.580 6.090 6.100 -0.100 ATRIUM INNOVATIONS INC. ATB 173 14.450 14.020 14.290 -0.090 ATAC RESOURCES LTD ATC 246 7.340 5.030 5.380 -0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 23.920 22.460 22.860 -1.020 ATIKWA RESOURCES INC. ATK 570 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 17 13.610 13.520 13.610 +0.180 ALTO VENTURES LTD ATV 900 0.060 0.060 0.060 +0.010 ARGENTEX MINING CORP ATX 15 0.600 0.560 0.600 +0.040 AVENIR DIV INCOME TR. AVF.UN 58 5.440 5.390 5.440 +0.070 AVALON RARE METALS INC. AVL 818 4.000 3.480 3.660 +0.350 ANVIL MINING LTD. AVM 321 3.220 3.040 3.150 -0.010 AVION GOLD CORPORATION AVR 1465 0.610 0.570 0.590 +0.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 700 99.990 99.980 99.990 +0.050 ARTIS REIT AX.UN 244 13.340 12.800 13.290 +0.600 ANDERSON ENERGY LTD. AXL 61 1.090 1.020 1.090 +0.070 ALEXCO RESOURCE CORP. AXR 135 4.640 4.260 4.330 -0.250 AUGUSTA RESOURCE CORPORATION AZC 2148 3.380 2.890 3.160 +0.350 AZURE DYNAMICS CORP. AZD 20 0.290 0.290 0.290 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 360 25.800 25.450 25.800 +0.330 BANRO CORP. BAA 97 2.040 1.920 1.960 +0.040 BADGER INCOME FUND BAD.UN 44 14.530 14.130 14.480 +0.300 BAJA MINING CORP. BAJ 15 0.840 0.840 0.840 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 28.450 27.570 28.060 -0.310 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 15.300 15.040 15.300 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.620 25.620 25.620 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.340 27.340 27.340 +0.290 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 28 20.380 19.850 20.380 +0.710 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 11 20.030 19.980 20.030 +0.370 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 28.240 27.970 28.240 +0.380 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.720 26.720 26.720 -0.010 BOMBARDIER INC. CL. B SV BBD.B 23580 5.200 4.660 5.120 +0.330 BOMBARDIER 2 PR BBD.PR.B 24 15.700 14.660 15.610 +1.040 COTT CORP BCB 57 7.520 7.160 7.520 +0.220 BCE INC. BCE 2065 33.270 32.400 32.970 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 22.080 21.840 22.080 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 21.090 21.020 21.080 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 12 21.330 21.150 21.280 +0.130 BCE INC SER Y PR BCE.PR.Y 2 20.490 20.490 20.490 +0.090 BRONCO ENERGY LTD BCF 300 0.190 0.190 0.190 +0.005 BEAR CREEK MINING CORP BCM 544 5.700 5.300 5.350 -0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 45 35.980 35.490 35.980 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 305 44.390 42.860 43.890 -0.770 BELL HAVEN COPPER & GOLD INC BHV 65 0.385 0.380 0.385 0.000 BAFFINLAND IRON MINES CORPORATION BIM 4185 0.710 0.560 0.680 +0.160 IESI-BFC LTD. BIN 119 24.600 24.000 24.280 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 182 19.120 18.310 19.020 +0.650 BIRCHCLIFF ENERGY LTD. BIR 89 9.150 8.770 9.060 -0.190 BROOKEMONT CAPITAL INC BKT 2585 0.210 0.165 0.210 +0.025 BNK PETROLEUM INC. BKX 199 2.390 2.080 2.370 +0.230 BALLARD POWER SYSTEMS INC BLD 41 1.910 1.850 1.850 -0.080 BANK OF MONTREAL BMO 271 61.190 58.830 61.190 +1.690 BK OF MTL CL B 5P BMO.PR.H 10 24.320 24.320 24.320 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 25.930 25.850 25.860 -0.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 21.760 21.760 21.760 +0.640 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 27.050 27.050 27.050 +0.040 BONTERRA ENERGY CORP. BNE 15 39.410 38.740 39.390 -0.140 BANKERS PETROLEUM LTD. BNK 2427 7.650 7.000 7.640 +0.470 BONAVISTA ENERGY TRUST BNP.UN 192 24.650 23.520 23.780 -0.860 BANK OF NOVA SCOTIA BNS 424 52.850 51.980 52.650 -0.170 BK OF N S SER 12 P BNS.PR.J 1 24.150 24.150 24.150 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 12 22.490 22.430 22.450 +0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 21.590 21.450 21.590 +0.360 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 21.410 21.040 21.410 +0.470 BNS PREF SHARES SERIES 16 BNS.PR.N 30 24.530 24.160 24.530 +0.360 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.660 26.500 26.660 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.770 26.580 26.610 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 28 28.130 27.960 28.060 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 21 25.330 25.040 25.330 +0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 12.350 12.290 12.300 +0.100 BRALORNE GOLD MINES LTD BPM 15 1.160 1.160 1.160 +0.070 BROOKFIELD PROPERTIES CORP. BPO 722 15.890 15.370 15.760 +0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 26.620 26.420 26.520 +0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 25.410 25.410 25.410 +0.240 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 26.970 26.890 26.890 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 23 26.110 25.640 26.040 +0.320 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 89 25.260 25.060 25.260 +0.190 BORALEX POWER INCOME FUND BPT.UN 127 4.920 4.830 4.900 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 66 20.890 20.560 20.890 +0.500 BRIGUS GOLD CORP. BRD 28 1.380 1.340 1.370 +0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 37 12.780 12.310 12.760 +0.320 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.950 25.790 25.790 -0.170 THE BRICK GROUP INCOME FUND. BRK.UN 10 2.430 2.430 2.430 +0.210 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 240 231.070 231.070 231.070 -7.230 BAYTEX ENERGY TRUST BTE.UN 204 34.620 34.050 34.150 -0.670 B2GOLD CORP. BTO 2956 1.880 1.730 1.780 -0.120 BURCON NUTRASCIENCE CORP BU 48 10.740 10.090 10.660 +1.540 BIOVAIL CORP BVF 664 28.460 24.930 27.810 +2.910 BRIDGEWATER SYSTEMS CORP BWC 65 7.500 7.210 7.210 -0.240 BREAKWATER RES BWR 142 3.930 3.800 3.930 0.000 BELLATRIX EXPLORATION LTD BXE 741 3.780 3.370 3.750 +0.330 BIOEXX SPECIALTY PROTEINS LTD. BXI 513 2.400 2.210 2.370 +0.200 BOYD GROUP INCOME FUND BYD.UN 25 5.540 5.470 5.540 +0.030 BAYFIELD VENTURES CORP BYV 1009 1.350 0.910 1.190 +0.410 AMERICAN BONANZA GOLD CORP. BZA 50 0.235 0.225 0.225 +0.045 CAE INC CAE 109 10.600 10.320 10.460 +0.230 CANAM GROUP INC. CAM 9 7.390 7.300 7.300 -0.100 CANACO RESOURCES INC CAN 198 2.920 2.750 2.770 -0.040 CDN APARTMENT UN CAR.UN 47 16.910 16.630 16.870 +0.070 CASCADES INC CAS 88 6.550 6.450 6.460 -0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.700 1.700 1.700 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 41 20.780 20.620 20.630 -0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 7 20.810 20.710 20.710 -0.040 CLAYMORE BRIC ETF CBQ 34 28.980 28.660 28.840 -0.150 COGECO CABLE INC. SV CCA 86 37.630 35.890 37.470 +1.470 CCL INDUSTRIES INC. CL. B NV CCL.B 25 30.840 29.960 30.820 +0.950 CANARC RES J CCM 240 0.085 0.085 0.085 -0.065 CAMECO CORP CCO 354 27.160 26.270 27.080 +0.100 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 223 10.670 10.520 10.660 +0.120 CORRIDOR RESOURCES INC. CDH 215 4.930 4.610 4.670 -0.300 COEUR D ALENE MINES CORP. CDM 12 18.620 18.320 18.590 +0.320 CARDERO RESOURCE CORP. CDU 4 1.240 1.240 1.240 +0.130 COM DEV INTL CDV 35 1.980 1.820 1.980 +0.150 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 19.220 19.220 19.220 +0.680 CENTAMIN EGYPT LIMITED CEE 1332 2.980 2.820 2.910 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.620 16.620 16.620 +0.200 COASTAL ENERGY COMPANY CEN 116 4.420 4.240 4.380 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.010 5.970 6.010 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 17.840 16.990 17.620 +0.460 CANACCORD FINANCIAL INC. CF 29 10.580 10.400 10.580 +0.220 CARFINCO INCOME FUND CFN.UN 60 5.900 5.360 5.840 +0.610 CLIFTON STAR RES INC CFO 127 4.180 3.980 4.170 +0.180 CANFOR CORP CFP 17 8.260 8.150 8.150 -0.170 CALFRAC WELL SERVICES LTD. CFW 80 24.380 23.720 24.250 +0.260 CANFOR PULP INCOME FUND CFX.UN 152 13.770 13.530 13.530 0.000 CENTERRA GOLD INC. CG 83 16.060 15.150 15.410 -0.260 CGA MINING LIMITED CGA 2078 2.450 2.150 2.280 +0.120 CLAYMORE GOLD BULLION ETF CGL 5 11.310 11.310 11.310 +0.500 CANWEST GLOBAL COMM. CORP. SV CGS 60 0.035 0.035 0.035 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 32 21.120 20.870 21.120 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 10.890 10.790 10.890 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 10 13.690 13.430 13.610 -0.050 CHANNEL RESOURCES LTD CHU 45 0.195 0.170 0.195 +0.025 CLAYMORE INTERNATIONAL CIE 19 13.240 13.050 13.240 -0.050 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.780 10.780 10.780 -0.110 CI FINANCIAL CORP. CIX 123 20.170 19.640 19.720 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 20.650 20.020 20.650 +1.040 CARGOJET INCOME FUND CJT.UN 5 7.330 7.330 7.330 -0.180 CHINOOK ENERGY INC. CKE 385 2.400 2.360 2.380 -0.050 CHESAPEAKE GOLD CORP CKG 65 9.330 8.990 9.330 +1.230 CML HEALTHCARE INCOME FUND CLC.UN 140 11.340 11.120 11.240 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 137 20.550 20.420 20.420 -0.060 CONNACHER OIL & GAS LTD. CLL 3457 1.240 1.190 1.230 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 550 96.480 95.980 96.480 +2.470 CONS. THOMPSON IRON MINES LTD. CLM 957 8.960 8.530 8.630 -0.360 CELESTICA INC SV CLS 570 8.430 8.140 8.180 -0.240 CELTIC EXPLORATION LTD. CLT 137 12.880 11.580 12.470 +0.620 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.160 15.140 15.160 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 74.710 73.420 74.400 +0.420 CIBC PR.A SER 27 CM.PR.E 1 24.880 24.880 24.880 +0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.490 24.490 24.490 +0.680 CIBC CL A PREF SER 30 CM.PR.H 6 22.060 21.830 21.990 +0.430 CIBC PREF SERIES 31 CM.PR.I 44 21.980 21.360 21.980 +0.600 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.750 20.710 20.710 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 27.470 27.430 27.460 +0.410 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.350 28.280 28.280 +0.040 COMMANDER RESOURCES LTD CMD 15 0.260 0.260 0.260 -0.135 COMPUTER MODELLING GROUP LTD CMG 6 17.980 17.910 17.910 -0.200 CLINE MINING CORP CMK 298 1.660 1.570 1.590 -0.030 CROWFLIGHT MINERALS INC. CML 370 0.130 0.130 0.130 +0.005 CENTURY MINING CORP CMM 50 0.410 0.410 0.410 -0.005 CANACOL ENERGY LTD CNE 998 1.390 1.310 1.320 -0.050 CINCH ENERGY CORP. CNH 33 1.380 1.350 1.370 -0.010 CONTINENTAL GOLD LIMITED CNL 17 6.340 5.840 5.870 -0.330 CDN NATURAL RES CNQ 1700 35.130 33.830 34.180 -1.160 CANADIAN NATIONAL RAILWAY CO. CNR 376 67.520 65.000 65.220 -1.980 COOLBRANDS INTL INC. COB 463 3.300 2.750 3.300 +0.580 CARDIOME PHARMA CORP COM 50 6.570 6.430 6.480 -0.150 CANADIAN OIL SANDS TRUST COS.UN 1980 25.910 24.860 25.180 -0.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 43 19.780 19.510 19.780 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 196 65.720 63.420 63.550 -1.090 CAPITAL POWER INCOME LP CPA.UN 68 17.940 17.650 17.890 +0.080 CLAYMORE S&P/TSX CDN CPD 38 16.990 16.930 16.980 +0.110 CRESCENT POINT ENERGY CORP. CPG 1687 37.970 37.400 37.610 -0.160 COPPER CREEK GOLD CORP. CPV 40 0.205 0.205 0.205 +0.100 CAPITAL POWER CORPORATION CPX 66 22.860 22.610 22.850 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 130 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 21 16.590 16.390 16.590 -0.150 CLAUDE RES CRJ 22 1.300 1.280 1.290 +0.030 CROCODILE GOLD CORP. CRK 1169 1.070 0.980 0.980 -0.070 CANADIAN ARROW MINES LTD CRO 300 0.030 0.030 0.030 -0.005 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.450 11.450 11.450 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 72 12.040 11.890 12.040 +0.080 CREW GOLD CORP. CRU 49 4.750 4.230 4.560 +0.390 CAPSTONE MINING CORP. CS 185 2.780 2.710 2.740 -0.040 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 4 26.210 26.210 26.210 -0.290 THE CASH STORE FINANCIAL SERVICES INC. CSF 34 16.460 16.030 16.300 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 506 8.470 8.260 8.310 -0.190 COLOSSUS MINERALS INC CSI 397 8.840 8.240 8.560 +0.420 COLOSSUS MINERALS WTS CSI.WT 191 6.820 6.330 6.330 +0.250 CONTRANS GROUP INC. CSS 6 8.500 8.420 8.500 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 203 57.160 56.600 56.920 +0.170 CATALYST PAPER CORP. CTL 100 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 35 48.730 47.860 48.570 +0.970 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.150 25.150 25.150 0.000 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.750 25.750 25.750 +0.400 COMINAR R E UN CUF.UN 177 21.160 20.690 21.120 +0.480 COPPER MINING CORPORATION CUM 46 3.380 3.300 3.380 +0.070 CHURCHILL CORP A CUQ 121 19.540 19.090 19.250 -0.320 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 130 119.860 112.210 119.860 -2.900 CANEXUS INCOME FUND CUS.UN 101 6.380 6.100 6.290 +0.190 COPPER FOX METALS INC CUU 1365 0.800 0.550 0.610 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 568 29.590 28.340 28.700 -0.620 CALVALLEY PETROLEUM INC. CVI.A 14 3.710 3.600 3.710 +0.120 SEAVIEW ENERGY INC CVU.A 5 1.160 1.160 1.160 +0.020 CANALASKA URANIUM LTD CVV 500 0.090 0.090 0.090 +0.005 CDN WESTERN BANK CWB 28 25.340 24.320 25.320 +0.420 CANADIAN WESTERN BANK WTS CWB.WT 20 11.060 11.050 11.050 -0.940 CDN WORLD FUND CWF 11 3.550 3.520 3.550 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 296 4.840 4.650 4.840 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 147 24.220 23.520 24.150 +0.680 CROWN POINT VENTURES LTD CWV 14 1.400 1.400 1.400 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.400 4.400 4.400 -0.100 CRYPTOLOGIC EXCHANGE CORP CXY 10 1.160 1.160 1.160 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.020 14.820 15.020 +0.140 CYMAT TECHNOLOGIES LTD. CYM 26847 0.190 0.190 0.190 -0.090 CYPRESS DEVELOPMENT CORP CYP 60 0.065 0.065 0.065 -0.020 C&C ENERGIA LTD CZE 15 7.490 7.420 7.490 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 326 26.530 25.930 26.490 +0.720 DAYLIGHT ENERGY LTD. DAY 1127 9.730 9.210 9.650 +0.340 DUNDEE CORP. CL.A SV DC.A 58 12.490 12.250 12.310 +0.450 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 24.980 24.980 24.980 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.380 27.380 27.380 -0.080 DIRECTCASH INCOME FUND DCI.UN 149 20.980 19.890 20.910 +1.020 LABOPHARM INC DDS 10 0.980 0.970 0.980 -0.010 DELPHI ENERGY CORP. DEE 77 2.520 2.450 2.520 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.060 10.060 10.060 +0.050 DETOUR GOLD CORP. DGC 219 31.830 28.380 29.120 -2.690 DATA GROUP INCOME FUND (THE) DGI.UN 65 6.520 6.370 6.370 -0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 113 18.440 18.210 18.270 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.880 34.300 34.300 -0.530 DULUTH METALS LIMITED DM 117 2.180 2.060 2.140 +0.010 DENISON MINES CORP DML 849 1.610 1.510 1.540 +0.060 DYNASTY METALS & MINING INC. DMM 10 3.860 3.840 3.860 +0.060 DALRADIAN RESOURCES INC. DNA 370 2.400 2.400 2.400 +0.460 DEANS KNIGHT INCOME CORPORATION DNC 2 11.700 11.700 11.700 -0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 47 9.060 8.960 8.970 -0.210 DOLLARAMA INC. DOL 62 26.490 25.850 26.440 +0.220 DIANOR RESOURCES INC DOR 40 0.090 0.090 0.090 +0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.010 5.010 5.010 +0.400 DUNDEE PRECIOUS METALS INC. DPM 175 5.070 4.870 4.990 +0.120 MEDICAL FACILITIES CORP. DR.UN 159 9.260 9.160 9.210 -0.080 DESCARTES SYS DSG 838 6.500 6.380 6.380 +0.240 DEETHREE EXPLORATION LTD. DTX 5 2.710 2.710 2.710 0.000 DUNDEE WEALTH Inc DW 772 13.530 13.100 13.210 -0.090 DRAGONWAVE INC. DWI 142 7.470 6.620 7.350 +0.720 EAST ASIA MINERALS CORP EAS 526 5.550 5.300 5.300 -0.180 ECOMETALS LIMITED EC 50 0.230 0.230 0.230 -0.030 ENCANA CORP. ECA 881 30.380 29.540 30.150 +0.400 ECU SILVER MINING INC. ECU 240 0.690 0.660 0.660 0.000 ENDEAVOUR SILVER CORP. EDR 97 4.200 3.840 3.950 -0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 656 2.830 2.310 2.740 +0.470 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 1582 0.850 0.850 0.850 -0.260 ETRUSCAN J EET 250 0.480 0.480 0.480 +0.030 ELECTROVAYA INC. EFL 107 3.500 2.930 3.500 +0.440 EUROPEAN GOLDFIELDS LIMITED EGU 380 10.590 10.000 10.220 +0.220 EXCHANGE INCOME CORPORATION EIF 28 15.550 15.340 15.350 -0.120 ENERVEST DIV UN EIT.UN 562 13.470 13.250 13.450 +0.220 CIC ENERGY CORP. ELC 64 3.090 2.870 3.050 +0.520 ELDORADO GOLD ELD 2686 20.590 19.360 19.630 -0.200 ELGIN MINING INC. ELG 10 1.700 1.670 1.700 +0.430 EASTERN PLATINUM LIMITED ELR 10250 1.270 1.140 1.270 +0.060 EMERA INCORPORATED EMA 110 28.020 27.240 27.860 +0.510 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.980 25.960 25.960 +0.090 EMERGE OIL & GAS INC. EME 3 3.190 3.190 3.190 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 127 55.230 52.010 52.110 -2.180 ENABLENCE TECH INC ENA 5 0.580 0.580 0.580 -0.010 ENBRIDGE INC ENB 226 53.600 52.000 52.440 -0.770 ENBRIDGE INCOME FUND ENF.UN 66 15.250 14.790 15.010 +0.120 EPSILON ENERGY LTD. EPS 67 2.640 2.520 2.540 -0.050 EQUINOX MINERALS LIMITED EQN 3011 5.220 5.010 5.090 0.000 EQUAL ENERGY LTD. EQU 12 4.950 4.950 4.950 -0.010 EASTMAIN RES J ER 5 1.530 1.530 1.530 +0.060 ENERPLUS RESOURCES FUND ERF.UN 467 24.960 24.230 24.770 -0.130 ENSIGN ENERGY SERVICES INC. ESI 128 11.820 11.600 11.600 -0.060 ENTREE GOLD INC. ETG 43 2.580 2.430 2.500 -0.090 EVOLVING GOLD CORP EVG 160 0.830 0.750 0.810 +0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 7.230 7.230 7.230 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 9.990 9.880 9.960 -0.170 EXCELLON RESOURCES INC EXN 30 0.770 0.770 0.770 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 570 0.075 0.070 0.075 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.040 7.040 7.040 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.610 15.610 15.610 +0.090 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 27 11.910 11.800 11.800 -0.030 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 20 106.000 106.000 106.000 0.000 FORT CHICAGO UN FCE.UN 35 11.530 11.240 11.350 -0.140 FIRST CAPITAL REALTY INC. FCR 62 14.920 14.600 14.920 +0.170 FAIRBORNE ENERGY LTD FEL 32 4.560 4.480 4.560 +0.060 FLINT ENERGY SERVICES LIMITED FES 119 13.390 12.850 12.980 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 307 424.880 413.960 423.070 +3.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 26.560 26.400 26.400 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 24.820 24.650 24.800 +0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 32 25.160 25.070 25.140 -0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.010 10.010 10.010 -0.050 FINANCIAL 15 SPLIT CORP II FFN 3 4.660 4.660 4.660 +0.300 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4 9.890 9.890 9.890 +0.170 FORZANI GROUP CL A FGL 168 15.960 15.150 15.360 -0.670 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.950 9.930 9.930 +0.030 FIRST URANIUM FIU 1300 0.940 0.860 0.890 -0.010 FIRST QUANTUM J FM 841 65.220 62.320 63.580 -2.070 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 45 7.930 7.830 7.910 -0.070 FULL METAL MINERALS LTD FMM 90 0.265 0.260 0.260 +0.065 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.400 17.400 17.400 -0.110 FRANCO-NEVADA CORPORATION FNV 70 32.090 30.600 31.180 -0.380 FRANCO-NEVADA CORP WTS FNV.WT 4 5.000 4.860 5.000 -0.060 FIRST MAJESTIC SILVER CORP FR 288 5.520 4.990 5.280 +0.010 CANYON SERVICES GROUP INC. FRC 54 6.080 5.480 6.000 +0.710 FRONTEER GOLD INC. FRG 816 7.940 7.620 7.790 -0.030 FREEHOLD UN FRU.UN 250 16.650 16.360 16.540 -0.030 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 6 10.030 9.900 10.030 +0.180 FIRSTSERVICE CORPORATION SV FSV 81 23.020 22.190 22.810 +0.340 FORSYS METAL CORP FSY 153 2.320 2.180 2.230 -0.010 FORTRESS PAPER LTD FTP 137 33.430 30.380 32.350 +1.590 FORTIS INC FTS 19 30.770 30.030 30.770 +0.400 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 26.140 26.140 26.140 -0.350 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.470 25.470 25.470 -0.090 FINNING INTL FTT 147 22.910 21.980 22.380 -0.220 FORTUNA SILVER MINES INC FVI 264 2.870 2.700 2.840 +0.010 FAR WEST MINING LTD. FWM 4 4.870 4.690 4.870 +0.120 GOLDCORP INC G 1838 45.320 42.570 42.870 -1.620 GAZIT AMERICA INC. GAA 18 5.230 5.230 5.230 +0.180 GAMMON GOLD Inc. GAM 58 7.360 6.830 6.970 -0.330 PHARMAGAP INC GAP 160 0.130 0.130 0.130 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 279 3.060 2.840 3.040 +0.030 GOLD BULLION DEV CORP GBB 775 0.780 0.600 0.650 -0.040 GREAT BASIN GOLD LTD. GBG 7524 2.560 2.310 2.540 +0.290 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.900 0.900 0.900 +0.260 GABRIEL RES J GBU 3189 5.180 4.650 4.880 -0.040 GREAT CANADIAN GAMING CORP GC 23 7.020 7.000 7.020 +0.010 GRANDE CACHE COAL CORP. GCE 1231 6.220 5.740 6.150 +0.010 COLABOR GROUP INC. GCL 22 12.900 12.730 12.830 -0.110 GOLD CANYON RES INC GCU 5 0.510 0.510 0.510 -0.010 GENERAL DONLEE INCOME FUND GDI.UN 13 6.700 6.640 6.680 +0.190 GENDIS INC GDS 3 1.530 1.530 1.530 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 4.980 4.980 4.980 -0.220 GOLDEN GOOSE RES INC GGR 70 0.475 0.375 0.375 -0.055 GOLDEYE EXPLORATIONS LTD GGY 300 0.110 0.095 0.095 -0.010 CGI GROUP INC. CL.A SV GIB.A 87 15.020 14.640 14.800 -0.400 GILDAN ACTIVEWEAR INC. GIL 63 29.950 29.270 29.420 -0.510 GLG LIFE TECH CORPORATION GLG 2 7.230 7.230 7.230 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 7.780 7.510 7.510 -0.330 GOLD WHEATON GOLD CORP. GLW 171 3.480 3.410 3.430 +0.150 GEO MINERALS LTD GM 50 0.050 0.050 0.050 -0.055 GULFSIDE MINERALS LTD GMG 50 0.105 0.105 0.105 0.000 GMP CAPITAL INC. GMP 36 10.390 10.240 10.390 +0.140 GENNUM CORP GND 1 6.620 6.620 6.620 +0.410 GOLDEN HOPE MINES LTD GNH 75 0.620 0.600 0.600 +0.010 GENIVAR INCOME FUND GNV.UN 90 27.550 27.170 27.230 -0.010 GALLEON ENERGY INC. GO 188 3.550 3.410 3.480 +0.010 GOLDEN DAWN MINERALS INC GOM 210 0.085 0.080 0.080 +0.020 GOLD ORE RESOURCES LTD GOZ 100 0.610 0.610 0.610 +0.090 GOLDEN PREDATOR CORP. GPD 50 0.840 0.840 0.840 +0.355 GREAT PANTHER SILVER LIMITED GPR 335 0.940 0.890 0.930 +0.080 BSM TECHNOLGIES INC GPS 1000 0.035 0.035 0.035 +0.010 GREAT QUEST METALS LTD GQ 64 1.170 1.040 1.070 -0.150 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 5.130 5.130 5.130 +0.800 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.910 24.910 24.910 +0.240 GOLDEN STAR GSC 1607 5.230 4.930 4.990 -0.120 GREYSTAR RES J GSL 24 4.120 3.910 3.960 -0.170 GRAN TIERRA ENERGY INC GTE 1579 7.090 6.810 6.940 -0.160 GUYANA GOLDFIELDS INC GUY 241 10.400 9.900 10.330 +0.490 GRENVILLE GOLD CORPORATION GVG 100 0.020 0.020 0.020 0.000 GARDA WORLD SECURITY CORP GW 168 8.470 7.860 8.020 -0.530 GREAT WESTERN MINERALS GRP GWG 1190 0.355 0.290 0.355 +0.080 GREAT-WEST LIFECO INC GWO 102 25.460 25.020 25.240 -0.140 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.840 24.840 24.840 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 22.790 22.490 22.720 +0.450 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 21.160 21.120 21.160 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 19.720 19.650 19.720 +0.210 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.370 27.370 27.370 -0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 24.480 24.210 24.480 +0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 24.640 24.640 24.640 -0.150 GAZ METRO LTD PARTNERSHIP GZM.UN 125 17.030 16.710 16.900 -0.120 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 8.790 8.790 8.790 -0.140 HABANERO RESOURCES INC HAO 100 0.125 0.120 0.125 -0.010 HATHOR EXPLORATION LIMITED HAT 228 1.830 1.770 1.770 -0.040 HUDBAY MINERALS INC. HBM 494 15.560 14.690 14.960 -0.360 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 27.510 27.510 27.510 +0.640 HOME CAPITAL GROUP INC. HCG 46 44.950 43.790 44.950 +0.900 CP HOLDRS HCH 1 116.660 116.660 116.660 +8.530 HOMBURG CANADA REIT HCR.UN 526 11.180 10.850 11.150 +0.280 HOMEQ CORPORATION HEQ 38 6.740 6.370 6.700 +0.310 HANFENG EVERGREEN INC. HF 54 6.280 6.160 6.160 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 72 9.410 9.080 9.080 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 218 11.740 10.720 11.430 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 628 16.210 14.680 15.110 -0.460 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.940 12.790 12.940 -0.270 HANA MINING LTD HMG 7 2.380 2.340 2.380 +0.700 HINTERLAND METALS INC HMI 8515 0.140 0.110 0.135 +0.075 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1639 9.060 8.100 8.320 +0.130 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 30 6.440 6.320 6.370 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17358 4.270 3.830 4.160 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2266 11.370 10.400 10.450 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9545 6.080 5.560 6.060 +0.250 H & R REAL EST UN HR.UN 745 19.690 19.280 19.690 +0.490 HIGH RIVER GOLD J HRG 919 1.070 0.920 0.920 -0.050 HARTE GOLD CORP HRT 80 0.430 0.400 0.400 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 7 23.670 23.420 23.420 +0.870 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 23 28.370 28.200 28.370 +0.230 HUSKY ENERGY INC. HSE 17 25.860 25.400 25.720 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 205 9.400 9.290 9.370 -0.060 HARRY WINSTON DIAMOND HW 119 12.400 11.950 11.960 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 660 11.310 11.010 11.170 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 357 18.650 18.200 18.390 -0.180 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.070 17.070 17.070 +0.630 ITHACA ENERGY INC IAE 2536 1.870 1.800 1.840 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 154 32.570 31.000 32.290 +0.370 INTREPID MINES LTD. IAU 1627 0.970 0.910 0.910 +0.090 IBI INCOME FUND IBG.UN 124 13.250 12.890 13.240 +0.230 INTER-CITIC MINERALS INC. ICI 43 1.550 1.460 1.550 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.040 0.040 0.040 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 13.730 13.730 13.730 -0.290 IVANHOE ENERGY IE 123 1.810 1.720 1.720 -0.090 INTACT FINANCIAL CORPORATION IFC 212 44.870 44.050 44.620 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 3.510 3.460 3.460 -0.030 IGM FINANCIAL INC. IGM 105 40.760 40.230 40.630 +0.320 ISHARES COMEX GOLD TRUST IGT 1 12.580 12.580 12.580 -0.350 IMPERIAL METALS CORP. III 72 17.150 16.540 16.870 -0.020 IMRIS INC IM 36 3.990 3.780 3.800 -0.030 IAMGOLD CORP IMG 6180 20.190 17.850 17.860 -1.570 INMET MNG CORP IMN 1078 53.910 51.480 52.740 -1.640 IMPERIAL OIL IMO 62 39.490 38.510 39.490 -0.020 IMAX CORP IMX 19 15.710 15.190 15.470 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 7 4.380 4.380 4.380 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 43 8.900 8.450 8.900 +0.170 INNVEST RL EST IN TR 6.25% INN.DB.A 100 100.930 100.930 100.930 +0.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 6.700 6.560 6.700 +0.080 INTERTAINMENT MEDIA INC INT 100 0.110 0.110 0.110 -0.035 IPL INC. MV IPI.A 40 6.430 6.430 6.430 +1.650 INTER PIPELINE FUND IPL.UN 3064 13.190 13.010 13.140 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 140 0.220 0.215 0.215 INTL TOWER HILL MINE LTD ITH 66 6.590 6.200 6.200 -0.320 IVANHOE MINES J IVN 98 19.500 18.510 18.650 -0.830 JAGUAR MINING INC. JAG 46 6.720 6.410 6.460 -0.090 JAZZ AIR INCOME FUND JAZ.UN 414 4.450 4.340 4.350 -0.040 JUST ENERGY INCOME FUND JE.UN 158 14.340 14.130 14.260 +0.120 JURA ENERGY CORP. JEC 200 0.015 0.015 0.015 0.000 JUNEX INC JNX 10 1.740 1.740 1.740 -0.050 KINROSS GOLD CORP K 15633 18.460 17.020 17.460 -0.650 KAMINAK GOLD CORP KAM 992 3.840 3.220 3.460 +0.040 KATANGA MINING LIMITED KAT 215 1.140 1.100 1.120 -0.010 K-BRO LINEN INCOME FUND KBL.UN 21 16.570 16.260 16.490 -0.120 POTASH ONE INC. KCL 2411 3.620 3.220 3.370 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 20 11.700 11.560 11.630 +0.450 KEYERA FACILITIES INCOME FUND KEY.UN 145 29.630 28.620 28.770 -0.640 KINGSWAY FIN KFS 13 1.820 1.770 1.780 -0.020 KLONDIKE GOLD CORP. KG 1090 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 82 8.420 8.030 8.030 -0.240 KEEGAN RESOURCES INC. KGN 40 7.170 7.040 7.050 +0.050 KALAHARI RES INC KLA 1140 0.055 0.050 0.050 +0.005 CONTINENTAL MINERALS CP KMK 38 2.260 2.210 2.210 -0.040 KILLAM PROPERTIES INC. KMP 129 9.680 9.360 9.650 +0.180 KNIGHT RESOURCES LTD KNP 300 0.080 0.080 0.080 +0.005 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 +0.100 COPPER RIDGE EXPL INC KRX 5 0.230 0.230 0.230 -0.035 KISKA METALS CORPORATION KSK 126 1.150 1.020 1.020 +0.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 3 18.020 18.020 18.020 -0.460 KWG RESOURCES INC KWG 600 0.115 0.115 0.115 0.000 KODIAK EXPLORATION LTD KXL 680 0.420 0.400 0.420 +0.220 LOBLAW COMPANIES LIMITED L 64 43.940 42.260 42.620 -0.880 LITHIUM AMERICAS CORP. LAC 10 1.220 1.220 1.220 -0.450 LARAMIDE RESOURCES LTD. LAM 65 1.180 1.130 1.180 +0.030 LAURENTIAN BANK LB 66 46.270 45.230 45.970 -0.450 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 13 25.150 25.060 25.140 +1.380 LEGACY OIL AND GAS INC. LEG 63 11.110 10.810 10.900 -0.480 LION ENERGY CORP. LEO 2680 0.135 0.135 0.135 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 3.460 3.270 3.270 +0.210 LITHIUM ONE INC. LI 15 0.990 0.960 0.960 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 465 51.390 48.510 51.340 +1.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 168 5.640 5.120 5.560 +0.180 LIQUOR STORES INCOME FUND LIQ.UN 72 15.340 15.150 15.340 +0.080 LULULEMON ATHLETICA INC. LLL 25 37.490 36.720 37.130 +0.480 LA MANCHA RESOURCES INC. LMA 1 2.150 2.150 2.150 +0.530 LEONS FURNITURE LNF 28 13.390 13.020 13.180 +0.270 LINAMAR CORP LNR 160 19.980 19.180 19.510 -0.230 LAKE SHORE GOLD CORP. LSG 2201 3.850 3.460 3.480 -0.330 LUNDIN MINING CORP. LUN 6120 4.560 4.350 4.410 -0.100 LYDIAN INTERNATIONAL LTD LYD 20 2.230 2.230 2.230 +0.390 MAGINDUSTRIES CORP MAA 605 0.370 0.335 0.340 -0.035 MAG SILVER CORP. MAG 9 8.120 7.920 7.920 -0.030 MINERA ANDES INC. MAI 378 1.000 0.940 0.940 -0.020 MAGELLAN AEROSPACE CORP. MAL 1 2.760 2.760 2.760 +0.050 MARATHON PGM CORPORATION MAR 174 3.650 2.890 3.590 +2.020 MANITOBA TELECOM MBT 25 27.840 27.600 27.840 +0.300 MACDONALD DETTWILER MDA 105 47.450 45.960 46.650 -0.450 MEDIAGRIF INTERAC MDF 8 8.620 8.460 8.590 +0.170 MAJOR DRILLING GRP MDI 58 27.250 24.640 26.870 +1.840 MEDALLION RESOURCES LTD MDL 70 0.260 0.255 0.255 0.000 MINERAL DEPOSITS LIMITED MDM 30 1.030 1.010 1.030 +0.310 MANSFIELD MINERALS INC MDR 5 1.780 1.780 1.780 +0.220 MDS INC MDS 26 10.160 9.850 9.940 -0.100 MEG ENERGY CORP. MEG 32 33.740 33.230 33.260 +0.760 MIDWAY ENERGY LTD. MEL 211 2.990 2.910 2.930 -0.040 MANULIFE FIN MFC 18059 13.500 12.740 13.470 +0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.360 18.350 18.350 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 26.840 26.650 26.780 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 20 26.440 25.860 26.440 +0.570 MAPLE LEAF FOODS MFI 102 10.610 10.330 10.510 -0.050 MINEFINDERS J MFL 38 9.730 9.560 9.560 0.000 MAGNA INTERNATIONAL INC. COMMON MG 139 89.390 81.420 82.220 -7.020 MEGA URANIUM LTD. MGA 225 0.530 0.490 0.530 +0.040 MIGAO CORPORATION MGO 31 6.440 6.360 6.410 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 164 11.160 10.780 11.010 +0.170 GENWORTH MI CANADA INC. MIC 49 26.680 25.870 26.590 +0.500 MARRET INVESTMENT GRADE BOND FUND MIG.UN 96 12.230 12.140 12.190 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 11.400 11.400 11.400 -0.690 MERCATOR MINERALS LTD. ML 2482 2.190 2.100 2.130 -0.010 MEDUSA MINING LTD MLL 8 4.290 4.280 4.290 +0.450 PRECIOUS METALS AND MINING TRUST MMP.UN 56 9.410 9.110 9.360 +0.360 MART RESOURCES INC MMT 5 0.335 0.335 0.335 -0.015 MARCH NETWORKS CORP. MN 3 3.960 3.960 3.960 +0.030 MIRABELA NICKEL LIMITED MNB 736 1.870 1.700 1.780 +0.070 MOUNTAIN LAKE RES INC MOA 80 0.830 0.780 0.830 +0.060 MOLY MINES LIMITED MOL 30 0.690 0.690 0.690 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 69 7.050 7.000 7.020 -0.080 MARTINREA INTERNATIONAL INC. MRE 26 8.300 7.910 8.060 +0.210 MORGUARD UN MRT.UN 12 13.890 13.750 13.750 +0.220 METRO INC. CL.A SV MRU.A 74 46.390 44.360 45.420 -0.160 MIRASOL RESOURCES LTD MRZ 91 2.660 2.540 2.590 -0.060 MOSAID TECH MSD 15 21.980 21.470 21.470 -0.380 MORNEAU SOBECO INCOME FUND MSI.UN 53 9.390 9.270 9.390 +0.060 MINCO SILVER CORP. MSV 294 3.580 3.350 3.580 +0.100 MIRANDA TECHNOLOGIES INC. MT 20 5.080 4.980 5.000 -0.300 MULLEN GROUP LTD. MTL 115 14.460 14.020 14.200 +0.040 METANOR RESOURCES INC MTO 20 0.600 0.600 0.600 +0.185 MADALENA VENTURES INC MVN 5 0.370 0.370 0.370 -0.040 METHANEX CORP MX 119 24.870 23.520 24.540 +0.490 MONTEREY EXPLORATION LTD. MXL 65 8.750 8.580 8.680 +0.080 MAGMA ENERGY CORP. MXY 415 1.180 1.140 1.160 +0.020 NATIONAL BANK OF CANADA NA 672 65.560 62.020 65.450 +2.520 NAL OIL UN NAE.UN 289 11.010 10.770 11.010 +0.150 NORTH AMERICAN GEM INC NAG 600 0.095 0.090 0.095 -0.010 NEWALTA CORPORATION NAL 51 8.890 8.700 8.750 0.000 NORTHLAND RESOURCES S.A. NAU 2 2.270 2.270 2.270 -0.320 NORBORD INC. NBD 31 11.380 11.150 11.240 -0.180 NORTH COUNTRY GOLD CORP. NCG 100 0.485 0.480 0.480 +0.145 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 +0.010 NEVADA COPPER CORP. NCU 5 3.290 3.290 3.290 +0.160 NEW DAWN MINING CORP. ND 16 1.760 1.760 1.760 +0.390 NORTHERN DYNASTY MINERALS LTD. NDM 74 7.740 7.360 7.500 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 436 4.590 4.070 4.260 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 48 11.940 11.360 11.940 +0.570 NORTHERN FREEGOLD RES LTD NFR 30 0.365 0.365 0.365 +0.055 NOVAGOLD RES INC. NG 82 8.070 7.630 7.940 +0.200 NEW GOLD INC. NGD 2265 6.890 6.350 6.450 -0.210 NEW GUINEA GOLD CORP NGG 35 0.120 0.105 0.120 +0.015 ANGLE ENERGY INC. NGL 255 7.350 6.840 7.200 +0.350 NEVADA GEOTHERMAL POWER INC NGP 10 0.640 0.640 0.640 +0.080 NORTHGATE MINERALS CORP NGX 475 3.330 3.120 3.140 -0.020 NIBLACK MINERAL DEVELOPMENT INC. NIB 5 0.225 0.225 0.225 0.000 NORANDA INCOME FUND NIF.UN 260 4.050 3.900 4.040 +0.140 NIKO RES NKO 235 104.730 99.110 103.200 +1.180 NAIKUN WIND ENERGY GRP INC NKW 320 0.175 0.170 0.170 -0.380 NEW MILLENNIUM CAPITAL CORP NML 20 1.180 1.180 1.180 +0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 9.190 9.090 9.190 +0.170 NORONT RES LTD NOT 211 1.340 1.210 1.210 -0.060 NORTHLAND PWR UN NPI.UN 59 15.000 14.810 14.930 -0.060 NORTHLAND POWER PR SER 1 NPP.PR.A 4 25.550 25.550 25.550 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 25.930 25.470 25.780 +0.290 Alter NRG Corp. NRG 5 1.330 1.330 1.330 -0.550 NORTHERN STAR MINING CORP. NSM 2100 0.010 0.005 0.005 -0.005 NEVSUN RES J NSU 769 5.450 4.940 5.170 +0.010 NORTH AMERN TUNGSTEN CORP NTC 160 0.185 0.180 0.185 -0.030 NORTHERN TIGER RESOURCES INC NTR 355 0.485 0.270 0.485 +0.200 NAUTILUS MINERALS INC. NUS 167 1.940 1.840 1.860 -0.020 NUVISTA ENERGY LTD. NVA 822 11.200 10.760 11.060 -0.300 NORTH WEST UN NWF.UN 288 21.480 20.590 20.620 -0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 98 11.580 11.440 11.530 +0.100 NUINSCO RES J NWI 950 0.055 0.055 0.055 +0.005 NEXEN INC. NXY 1056 20.510 19.960 20.330 -0.250 OCP CREDIT STRATEGY FUND OCS.UN 45 10.040 9.830 9.830 -0.080 ONEX CORPORATION SV OCX 173 29.120 28.300 28.730 -0.270 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 36 11.450 11.310 11.350 +0.060 ORLEANS ENERGY LTD. OEX 324 2.520 2.420 2.520 +0.010 OCEANAGOLD CORP. OGC 3025 3.730 3.430 3.550 +0.020 ORKO SILVER CORP OK 203 1.840 1.700 1.730 0.000 OROMIN EXPLORATION LTD. OLE 266 1.350 1.300 1.330 +0.160 ONCOLYTICS BIO ONC 51 3.440 3.390 3.440 +0.040 O1 COMMUNIQUE J ONE 105 1.830 1.550 1.620 +0.280 OPTI CANADA INC. OPC 1205 1.010 0.930 1.000 +0.020 AURA MINERALS INC. ORA 438 3.710 3.620 3.630 -0.040 ORVANA MINERALS J ORV 88 1.980 1.860 1.880 -0.080 OSISKO MINING CORPORATION OSK 924 13.720 12.680 13.140 -0.120 PAN AMERICAN J PAA 24 27.780 26.550 27.360 +0.370 PETROBANK J PBG 864 39.040 37.050 38.850 +0.970 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.390 13.260 13.260 +0.090 PETROBAKKEN ENERGY LTD. PBN 28 20.610 19.980 20.610 +0.310 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.160 10.160 10.160 -0.100 PLUTONIC POWER CORP. PCC 84 2.480 2.390 2.470 +0.040 PACE OIL AND GAS LTD. PCE 237 7.880 7.060 7.780 +0.600 PRECISION DRILLING CORPORATION PD 390 6.870 6.510 6.590 -0.300 N A PALLADIUM PDL 97 3.790 3.600 3.710 +0.200 PALADIN RESOURCES LTD. PDN 1209 3.710 3.640 3.640 -0.060 PREMIUM EXPLORATION INC PEM 65 0.560 0.560 0.560 +0.030 PEYTO ENERGY TRUST PEY.UN 267 14.350 13.990 14.040 -0.590 PEDIMENT GOLD CORP. PEZ 11 1.530 1.520 1.520 +0.090 PFB CORP PFB 3 5.760 5.760 5.760 -0.100 PREMIER GOLD MINES LTD. PG 180 6.000 5.570 5.660 +0.050 PEREGRINE DIAMONDS LTD. PGD 129 2.420 2.160 2.410 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 2223 10.690 10.380 10.640 +0.230 PHOENIX TECH INCOME FUND PHX.UN 12 9.400 9.290 9.290 -0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 56 11.820 11.220 11.370 -0.240 PRIMARY PETROLEUM CORP PIE 10 0.470 0.470 0.470 +0.095 PEMBINA PIPELINE U PIF.UN 764 19.240 19.120 19.160 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86 8.780 8.630 8.680 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 159 10.770 10.630 10.740 +0.070 PALKO ENVIRONMENTAL LTD. PLK 6 1.000 1.000 1.000 PETROMINERALES LTD. PMG 16 27.780 25.940 27.710 +1.870 PERPETUAL ENERGY INC. PMT 1083 4.870 4.780 4.830 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1230 104.260 104.020 104.090 -0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 800 104.000 103.820 103.980 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 54 19.890 19.520 19.800 +0.500 PINETREE CAPITAL LTD PNP 1496 1.620 1.440 1.520 +0.030 PANORIENT ENERGY CORP. POE 25 6.700 6.570 6.600 +0.810 POTASH CORPORATION OF SASKATCHEWAN INC POT 965 156.840 153.570 153.940 -0.240 PARAMOUNT RESOURCES LTD. POU 191 19.910 18.910 19.490 -0.110 POWER CORPORATION OF CANADA SV POW 81 27.500 26.910 27.470 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33 23.420 23.130 23.170 +0.360 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.870 24.870 24.870 +0.400 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 22.070 22.070 22.070 +0.460 PRISTINE POWER INC PPX 8 2.410 2.410 2.410 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 355 24.990 24.360 24.990 +0.690 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 5.330 5.320 5.330 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 101 11.900 11.640 11.790 -0.180 PERSEUS MINING LIMITED PRU 44 2.920 2.910 2.920 0.000 PINECREST ENERGY INC. PRY 5 1.240 1.240 1.240 -0.270 PREFERRED SHARE INVESTMENT TRUST PSF.UN 24 11.510 11.510 11.510 -0.050 PASON SYSTEMS INC. PSI 22 12.080 11.750 11.750 -0.350 POLAR STAR MINING CORPORATION PSR 60 1.010 0.980 1.010 +0.430 PURE ENERGY SERVICES LTD. PSV 10 2.900 2.860 2.900 -0.220 PROSPEX RESOURCES LTD. PSX 53 1.570 1.360 1.560 +0.180 PLATINUM GROUP METALS LTD. PTM 67 1.930 1.900 1.930 +0.050 PURE TECHNOLOGIES LTD. PUR 3 4.190 4.190 4.190 -0.130 PROVIDENT ENERGY UN PVE.UN 416 6.730 6.560 6.730 +0.020 PREMIER VALUE INCOME TRUST PVN.UN 3 7.850 7.850 7.850 +0.440 PACIFIC & WSTRN PWC 4 2.800 2.800 2.800 POWER FINANCIAL CORP. PWF 29 29.550 29.180 29.270 +0.380 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 23.030 22.730 22.950 +0.260 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 25.150 25.150 25.150 +0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 1 21.870 21.870 21.870 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 26.270 26.110 26.170 0.000 PENN WEST ENERGY TRUST PWT.UN 3414 19.780 18.380 19.680 +0.080 PELANGIO EXPLORATION INC PX 30 0.465 0.415 0.465 +0.050 PAREX RESOURCES INC. PXT 5 6.060 6.060 6.060 +0.540 BLACKPEARL RESOURCES INC. PXX 593 3.150 3.070 3.130 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 23 1.610 1.430 1.610 +0.200 QUEBECOR INC. CL.B SV QBR.B 100 36.390 33.840 36.200 +1.750 QUEST CAPITAL CORP. QC 1110 1.850 1.740 1.820 +0.190 QUESTERRE ENERGY CORP QEC 1120 2.900 2.790 2.790 -0.030 QUETZAL ENERGY LTD. QEI 11720 0.140 0.130 0.140 +0.005 QUEENSTON MNG QMI 11 4.300 3.990 3.990 -0.310 QUEST RARE MINERALS LTD. QRM 798 4.410 3.760 3.910 -0.040 QUADRA FNX MINING LTD. QUX 1286 13.360 12.570 13.080 +0.060 ROMARCO MINERALS INC. R 416 2.300 1.960 2.210 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 10 19.910 19.780 19.780 0.000 RED BACK MINING INC. RBI 2642 31.450 29.970 30.750 +0.150 BLUE RIBBON INCOME FUND RBN.UN 24 9.820 9.800 9.800 -0.130 RICHELIEU HARDWARE RCH 9 25.870 25.550 25.610 -0.770 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 275 37.660 36.940 37.120 -0.700 ROCKWELL DIAMONDS INC RDI 1500 0.065 0.060 0.060 -0.015 RADIUS GOLD INC. RDU 140 0.790 0.780 0.790 +0.090 ROCK ENERGY INC. RE 1 4.540 4.540 4.540 +0.210 CDN REAL ESTATE UN REF.UN 54 32.250 30.890 31.230 -0.520 RIOCAN REAL EST UN REI.UN 669 21.390 20.880 21.390 +0.380 RARE ELEMENT RESOURCES LTD RES 837 6.450 5.130 5.650 +0.460 REITMANS (CANADA) LTD. CL.A, NV RET.A 49 18.590 18.150 18.150 -0.620 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 12 6.520 6.010 6.520 +0.560 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 12.000 12.000 12.000 -0.030 RICHMONT MINES RIC 2 5.240 5.190 5.190 +0.390 RESEARCH IN MOTION LIMITED RIM 1146 47.550 45.060 45.680 -0.830 RIO ALTO MINING LIMITED RIO 4 1.090 1.090 1.090 +0.110 FIRST ASSET REIT INCOME FUND RIT.UN 11 9.880 9.860 9.870 +0.450 ROCKHAVEN RESOURCES LTD RK 65 0.720 0.670 0.720 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.650 8.560 8.560 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 215 5.000 4.710 4.980 +0.290 RUBICON MINERALS CORP. RMX 1101 4.550 4.230 4.290 -0.180 ROUTE1 INC ROI 90 0.175 0.175 0.175 +0.015 RONA INC. RON 52 13.390 12.960 12.980 -0.250 RAM POWER CORP. RPG 33 2.250 2.210 2.210 +0.020 RYE PATCH GOLD CORP RPM 1235 0.170 0.155 0.170 +0.035 RAINYRIVER RESOURCES LTD. RR 2779 8.150 7.630 8.060 +0.560 RS TECHNOLOGIES INC. RS 190 0.060 0.060 0.060 -0.060 SEARCH GOLD RESOURCES INC RSG 440 0.025 0.015 0.015 -0.010 ROGERS SUGAR TR UN RSI.UN 93 4.850 4.810 4.810 -0.050 RUSSEL METALS RUS 55 19.980 19.500 19.980 +0.140 RICHFIELD VENTURES CORP RVC 1 2.220 2.220 2.220 +0.160 RESVERLOGIX CORP. RVX 95 3.100 2.710 2.870 +0.120 ROYAL BANK OF CANADA RY 699 53.500 52.180 53.500 +0.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 21.300 21.270 21.270 +0.430 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.080 22.080 22.080 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 21.460 21.020 21.460 +0.580 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 27 21.250 20.840 21.160 +0.220 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 21.110 20.930 21.060 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 21.100 21.100 21.100 +0.250 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.690 25.690 25.690 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.790 26.790 26.790 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 65 27.380 27.250 27.380 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.880 27.820 27.850 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.760 27.760 27.760 -0.060 RBC 4.90% SER. W RY.PR.W 1 22.870 22.870 22.870 +0.420 RBC 1ST PR. SERIES AV RY.PR.X 20 28.060 27.990 28.060 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 28.120 27.920 28.020 -0.080 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 590 81.790 80.760 81.210 +0.730 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 75.110 75.110 75.110 -1.870 SHERRITT INTL RV S 262 7.420 7.230 7.340 -0.070 SOUTHERN ARC MINERALS INC SA 10 0.650 0.650 0.650 -0.100 SAPUTO INC. SAP 13 35.370 34.380 34.380 -0.650 ST. ANDREW GOLDFIELDS LTD. SAS 51 1.300 1.230 1.260 +0.030 SABINA GOLD & SILVER CORP. SBB 586 4.150 3.700 4.150 +0.550 SILVER BULLION TRUST UNITS SBT.UN 36 12.780 12.630 12.630 +0.030 SHOPPERS DRUG MART CORPORATION SC 105 36.910 36.180 36.620 -0.180 SEARS CANADA INC SCC 49 21.750 21.140 21.460 -0.740 SHAWCOR LTD. CL.A SV SCL.A 28 27.570 26.850 27.410 +0.500 SACRE-COEUR MINERALS LIMITED SCM 80 1.230 1.150 1.220 +0.350 SPROTT RESOURCE  CORP SCP 305 4.530 4.370 4.480 +0.060 SECOND WAVE PETROLEUM INC SCS 37 2.830 2.700 2.820 +0.160 SECOND CUP INCOME FUND SCU.UN 37 7.630 7.490 7.570 -0.010 SIDON INTL RES CORP SD 130 0.125 0.120 0.125 +0.015 SEABRIDGE GOLD INC. SEA 62 31.910 29.660 29.660 -1.060 SHORE GOLD INC. SGF 303 0.700 0.660 0.680 +0.030 SAN GOLD CORP SGR 2160 3.850 3.550 3.590 -0.310 SURGE ENERGY INC. SGY 25 5.090 5.090 5.090 -0.050 SPROTT INC SII 39 4.180 3.840 4.040 +0.190 SENSIO TECHNOLOGIES INC SIO 41 1.480 1.270 1.480 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 22.720 22.070 22.640 +0.280 SUN LIFE FINANCIAL INC. SLF 413 27.830 27.080 27.560 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 20.600 20.240 20.600 +0.440 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.970 20.330 20.940 +0.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 19.690 18.980 19.660 +0.740 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.410 19.410 19.410 +0.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 19.580 19.100 19.560 +0.520 STERLING RESOURCES LTD SLG 459 2.720 2.570 2.700 +0.250 SILVER WHEATON CORP. SLW 711 25.550 23.870 24.680 -0.170 SILVER WHEATON CORP. WTS B SLW.WT.B 71 15.500 15.270 15.300 +0.960 SMART TECHNOLOGIES INC SMA 10 11.770 10.890 10.890 -0.880 STRATEGIC METALS LTD SMD 224 1.520 1.170 1.250 +0.040 SEMAFO J SMF 1238 9.860 8.810 9.400 +0.380 SNC-LAVALIN SV SNC 217 51.720 49.410 50.060 -1.290 SOFTCHOICE CORP. SO 3 8.250 8.230 8.250 -0.240 STRATEGIC OIL & GAS LTD SOG 50 0.990 0.830 0.990 0.000 SONDE RESOURCES CORP. SOQ 21 3.010 3.010 3.010 -0.110 SUNOPTA INC. SOY 7 6.120 6.000 6.000 -0.020 SUPERIOR PLUS CORP. SPB 185 12.190 11.970 11.980 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1740 100.670 100.310 100.650 +0.120 SPARTAN EXPLORATION LTD. SPE 40 3.030 2.990 3.030 -0.030 SCORPIO MINING CORP. SPM 400 0.800 0.740 0.760 -0.040 SPIDER RESOURCES INC SPQ 405 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.480 5.320 5.320 -0.010 STELLAR PACIFIC VENTURES INC SPX 200 0.100 0.100 0.100 +0.005 SILVER QUEST RESOURCES LTD SQI 287 1.000 0.840 0.870 -0.140 SOLOMON RES LTD SRB 60 0.410 0.405 0.410 +0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.230 7.230 7.230 +0.100 SILVER STANDARD RES INC. SSO 32 19.480 19.130 19.240 +0.070 STEM CELL THERAPEUTICS CORP SSS 760 0.070 0.065 0.065 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 125 5.750 5.660 5.710 0.000 STANTEC INC STN 35 27.120 26.210 26.730 +0.570 SOUTHERN PACIFIC RESOURES CORP STP 749 1.120 1.010 1.120 +0.100 SUNCOR ENERGY INC. SU 2575 34.140 33.170 34.110 +0.230 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.395 0.395 0.395 +0.125 SANDVINE CORPORATION SVC 156 1.630 1.540 1.590 -0.040 SILVERCREST MINES INC SVL 3 1.120 1.110 1.110 -0.030 SILVERCORP METALS INC. SVM 246 8.160 7.620 8.110 +0.150 SAVANNA ENERGY SERVICES CORP SVY 329 5.560 5.320 5.410 -0.040 SIERRA WIRELESS SW 63 8.930 8.810 8.920 +0.030 STORNOWAY DIAMOND CORP. SWY 320 0.560 0.550 0.550 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 82 83.670 39.570 41.380 -43.370 SLAM EXPLORATION LTD SXL 600 0.120 0.120 0.120 +0.020 SUPREMEX INCOME FUND SXP.UN 52 2.240 2.210 2.240 +0.060 TELUS CORPORATION T 69 44.720 42.910 43.010 -1.090 TELUS CORPORATION NV T.A 36 42.750 40.830 41.020 -1.040 TRANSALTA CORPORATION TA 155 21.750 21.330 21.660 +0.160 TWIN BUTTE ENERGY LTD. TBE 252 1.280 1.250 1.280 +0.020 TRIBUTE MINERALS INC TBM 210 0.085 0.085 0.085 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 9516 39.950 38.280 39.240 -0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 1055 13.790 12.900 13.780 +1.120 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 27 26.430 26.220 26.270 +0.080 THOMPSON CREEK METALS COMPANY TCM 1369 10.070 9.640 9.700 -0.360 TRICAN WELL TCW 130 16.270 14.660 16.240 +1.360 TORONTO-DOMINION BANK TD 1056 74.990 73.210 74.970 +0.670 TD BANK PR SERIES AG TD.PR.G 6 28.000 27.980 28.000 -0.090 TD BANK PR SERIES AI TD.PR.I 3 28.020 28.020 28.020 +0.270 TD BANK PR. SERIES AK TD.PR.K 30 28.230 28.010 28.140 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 22.660 22.640 22.660 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 19 24.420 24.200 24.420 +0.490 TD BANK CLASS A PR SER R TD.PR.R 2 25.480 25.480 25.480 +0.250 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 27.410 26.540 27.410 +0.820 TRINIDAD DRILLING LTD. TDG 62 5.200 5.010 5.020 -0.200 TRILOGY ENERGY CORP. TET 345 11.760 11.460 11.680 0.000 TRANSFORCE INC. TFI 39 10.280 9.970 10.200 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 607 10.090 9.920 10.060 +0.010 TRANSGLOBE J TGL 63 7.800 7.470 7.640 -0.160 TERAGO INC. TGO 13 5.500 5.050 5.500 -0.140 THERATECHNOLOGIES TH 34 4.930 4.920 4.920 -0.040 TIM HORTONS INC. THI 93 38.730 37.150 37.480 -1.100 TAHOE RESOURCES INC. THO 28 8.680 8.430 8.680 +0.490 TERRAVEST INCOME FUND TI.UN 18 2.080 2.080 2.080 +0.120 TOROMONT IND TIH 114 27.960 26.310 26.590 -1.320 TIMMINCO TIM 45 0.410 0.400 0.400 -0.010 TASEKO MINES LTD. TKO 1023 4.790 4.460 4.700 -0.180 TALISMAN ENERGY INC. TLM 32842 17.440 16.750 16.970 -0.470 TRIMAC INCOME FUND. TMA.UN 7 4.940 4.890 4.940 +0.140 TEMBEC INC. TMB 83 1.730 1.670 1.730 +0.020 TEMEX RESOURCES CORP TME 60 0.315 0.315 0.315 -0.040 TIMMINS GOLD CORP TMM 246 2.120 1.950 2.010 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 317 6.760 6.190 6.630 +0.050 TETHYS PETROLEUM LTD. TPL 425 1.950 1.750 1.820 -0.230 SINO-FOREST CORP TRE 92 18.990 18.140 18.290 -0.740 THOMSON REUTERS CORP. TRI 285 38.350 37.760 37.990 -0.050 TRANSCANADA CORPORATION TRP 366 38.690 37.910 38.280 +0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.060 25.020 25.060 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 60 1.130 1.030 1.050 +0.370 TERRANE METALS CORP TRX 3001 1.400 1.390 1.390 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.630 12.340 12.600 +0.650 TORSTAR CORP. CL. B NV TS.B 69 12.450 10.010 11.750 +2.030 TSODILO RESOURCES LIMITED TSD 7 1.300 1.300 1.300 -0.010 TASMAN METALS LTD TSM 300 1.480 1.280 1.350 +0.130 TVI PACIFIC J TVI 470 0.080 0.075 0.080 -0.005 TRADE WINDS VENTURES LTD TWD 120 0.215 0.215 0.215 -0.015 TIMBERWEST STAP UN TWF.UN 37 3.930 3.890 3.890 -0.060 TOREX GOLD RESOURCES INC. TXG 640 1.390 1.310 1.390 +0.040 TYPHOON EXPLORATION INC TYP 75 1.240 1.150 1.150 +0.240 URANIUM PARTICIPATION CORP. U 244 6.450 6.060 6.380 +0.380 UCORE RARE METALS INC. UCU 185 0.650 0.510 0.650 +0.290 UEX CORP UEX 90 0.810 0.800 0.800 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.830 2.830 2.830 -0.090 DOMTAR CORPORATION UFS 22 67.840 66.070 66.450 -1.030 UNI SELECT INC UNS 14 26.680 24.230 26.200 +0.680 UNIVERSAL POWER CORP UNX 156 2.410 2.310 2.400 +0.130 UTS ENERGY UTS 3999 3.600 3.520 3.600 +0.060 URANIUM ONE INC UUU 4558 3.510 3.410 3.450 -0.050 US GOLD CORPORATION UXG 46 5.480 5.040 5.230 -0.100 VECIMA NETWORKS INC. VCM 2 4.350 4.350 4.350 -0.120 VENTANA GOLD CORP VEN 258 10.000 9.420 9.940 +0.310 VERMILION ENERGY INC. VET 119 36.920 35.400 36.770 +1.360 VIRGINIA MINES INC. VGQ 36 7.760 7.350 7.560 +0.190 VICWEST INCOME FUND VIC.UN 67 13.790 13.000 13.790 +0.530 VICTORIA GOLD CORP VIT 15 0.980 0.980 0.980 +0.030 5N PLUS INC. VNP 59 5.300 5.180 5.260 +0.060 VERO ENERGY INC. VRO 84 6.330 6.130 6.320 +0.050 VAST EXPLORATION INC VST 220 0.670 0.630 0.670 +0.010 VITERRA INC VT 21961 9.090 8.450 9.000 +0.520 VOLTA RESOURCES INC. VTR 1215 1.790 1.660 1.720 +0.070 WESDOME GOLD MINES LTD. WDO 37 2.440 2.410 2.410 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.980 0.950 0.950 -0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 44 4.140 4.060 4.130 -0.010 WESTERN FINANCIAL GROUP INC. WES 1 2.290 2.290 2.290 +0.020 WESTFIRE ENERGY LTD. WFE 21 5.110 5.010 5.010 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 9 1.800 1.710 1.800 +0.340 WEST FRASER TIMBER WFT 200 39.110 36.270 36.270 -2.430 WI-LAN INC WIN 21 3.350 3.230 3.350 +0.030 WESTJET AIRLINES LTD. WJA 638 12.130 11.660 12.130 +0.450 WAJAX INCOME FUND WJX.UN 89 28.990 26.630 28.590 -0.310 GEORGE WESTON LIMITED WN 313 83.390 80.510 82.750 +0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 26 24.520 24.300 24.520 +0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 25 22.450 22.190 22.440 +0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.840 20.810 20.810 +0.270 WESTPORT INNOV WPT 57 18.040 17.000 17.100 -1.040 WESTERN POTASH CORPORATION WPX 195 0.570 0.570 0.570 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 138 16.280 15.650 16.280 +0.760 WESTERN COPPER CORPORATION WRN 20 1.250 1.250 1.250 -0.170 WESTSHORE UN WTE.UN 207 19.960 18.770 19.670 +0.770 WESTERN COAL CORP WTN 11795 4.820 4.270 4.730 +0.280 WESTERNZAGROS RESOURCES LTD WZR 85 0.400 0.395 0.395 +0.010 TMX GROUP INC X 22 29.650 29.160 29.160 -0.300 AUEX VENTURES INC. XAU 20 5.740 5.740 5.740 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 63 30.090 30.010 30.010 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 304 20.820 20.690 20.710 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1000 19.580 19.580 19.580 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1086 17.470 17.260 17.420 -0.110 XCITE ENERGY LIMITED XEL 28 1.330 1.250 1.250 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 311 22.070 21.640 22.070 +0.150 EXTORRE GOLD MINES LIMITED XG 127 5.360 4.750 4.750 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 24.830 23.650 23.950 -0.380 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.060 12.060 12.060 +0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 40 19.180 19.040 19.060 +0.710 iSHARES S&P/TSX 60 INDEX FUND XIU 9352 17.840 17.600 17.730 -0.070 EXETER RESOURCES CORP XRC 123 7.490 7.000 7.000 -0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 13.420 13.420 13.420 +0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 524 29.270 29.120 29.150 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 503 12.750 12.540 12.750 +0.070 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 25 5.390 5.380 5.380 0.000 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 3.010 3.010 3.010 0.000 MACUSANI YELLOWCAKE INC YEL 50 0.300 0.300 0.300 0.000 YELLOW PAGES INCOME FUND YLO.UN 6304 5.400 5.270 5.300 -0.080 YM BIOSCIENCES INC YM 3 1.500 1.480 1.500 0.000 YUKON-NEVADA GOLD CORPORATION YNG 2805 0.620 0.480 0.580 +0.130 YIELDPLUS INCOME FUND YP.UN 7 6.300 6.280 6.280 +0.080 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 580 96.720 96.400 96.720 +0.240 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 7 24.970 24.730 24.730 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 21.620 21.620 21.620 +0.340 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.110 23.990 23.990 -0.020 YAMANA GOLD INC YRI 11837 11.040 10.400 10.510 -0.310 ZARGON ENERGY TRUST ZAR.UN 88 18.040 17.630 18.010 +0.200 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 5 16.750 16.750 16.750 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.270 15.270 15.270 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 68 1.990 1.970 1.990 +0.020 ZENN MOTOR COMPANY INC ZNN 42 1.640 1.610 1.610 -0.370 Trades: 87,800 Total Volume: 55,735,485 Total Value: $565,456,624 Avg Volume per Day: 13,933,871 Avg Value per Day: $141,364,156 Avg Trades per Day*: 4.87 Avg Price per Share: $10.15 Avg Value per Trade: $6,440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.