Pure Trading Weekly Market Summary September 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2050 0.480 0.410 0.430 -0.065 ADVANTAGE OIL & GAS LTD. AAV 1148 6.510 6.160 6.280 -0.220 ASIA BIO-CHEM GROUP CORP ABC 30 1.340 1.340 1.340 +0.190 ABSOLUTE SOFTWARE CORP. ABT 8 4.240 4.220 4.220 +0.140 BARRICK GOLD CORPORATION ABX 4917 48.890 46.330 47.530 +0.080 AIR CANADA CL A AC.A 977 2.830 2.600 2.830 +0.290 AIR CANADA CL B AC.B 4293 2.850 2.560 2.840 +0.320 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.540 10.490 10.490 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 133 39.480 38.040 38.180 -0.820 ATCO LTD. CL.I NV ACO.X 185 52.030 50.660 51.620 +0.640 ACTIVE CONTROL TECH INC ACT 440 0.030 0.025 0.025 0.000 ALARIS ROYALTY CORP AD 10 10.440 10.410 10.410 +0.400 ARCTIC STAR DIAMOND CORP ADD 190 0.045 0.040 0.045 +0.005 ANDINA MINERALS INC ADM 88 1.780 1.600 1.610 +0.160 ACADIAN TIMBER CORP. ADN 3 6.020 6.020 6.020 -0.040 AGNICO-EAGLE MINES LTD. AEM 720 72.660 68.100 70.990 +1.020 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 9 29.130 28.690 29.130 +8.130 ANTRIM ENERGY J AEN 135000 0.900 0.900 0.900 +0.050 GROUPE AEROPLAN INC. AER 699 12.220 11.770 12.150 +0.330 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 33 26.450 26.130 26.180 -0.210 ARC ENERGY TR UN AET.UN 2188 20.690 19.920 20.530 +0.140 ACTIVENERGY INCOME FUND AEU.UN 24 7.050 7.020 7.040 +0.250 AETERNA ZENTARIS INC. AEZ 124 1.410 1.310 1.310 +0.020 AG GROWTH INTERNATIONAL INC. AFN 42 40.250 38.820 40.000 +0.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 24 5.990 5.980 5.990 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 195 16.090 15.420 15.420 -0.260 AFRICAN GOLD GROUP INC AGG 20 0.720 0.720 0.720 +0.255 ALAMOS GOLD INC. AGI 416 18.090 17.100 17.100 -0.300 ARIAN SILVER CORP AGQ 805 0.280 0.260 0.275 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 18 28.220 27.790 28.220 +1.020 AGRIUM INC AGU 1169 79.780 74.990 79.170 +2.140 AMARC RESOURCES LTD AHR 125 0.590 0.570 0.580 -0.030 ADHEREX TECHNOLOGIES INC. AHX 10 0.030 0.030 0.030 -0.015 ALTUS GROUP INCOME FUND AIF.UN 111 13.940 13.380 13.940 +0.150 ALTAGAS LTD. ALA 203 20.010 19.740 19.980 +0.260 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 14 26.020 25.890 25.920 +0.090 ALANGE ENERGY CORP. ALE 80 0.430 0.395 0.430 +0.030 ALDRIN RESOURCE CORP ALN 90 0.355 0.305 0.315 -0.060 ALTIUS MINERALS CORP. ALS 42 10.830 10.520 10.750 -0.100 ALEXIS MINERALS COPORATION AMC 2155 0.200 0.160 0.170 -0.025 ARGUS METALS CORP. AML 20 0.170 0.170 0.170 0.000 ALMADEN MINERALS LTD. AMM 45 2.920 2.650 2.680 +0.080 AMAZON MINING HOLDING PLC AMZ 171 2.300 2.210 2.290 +0.070 ANDEAN RESOURCES AND 22581 6.450 6.230 6.320 +0.100 ANFIELD NICKEL CORP. ANF 10 3.810 3.810 3.810 -0.190 ANIMAS RESOURCES LTD ANI 25 0.385 0.385 0.385 -0.015 ANTARES MINERALS INC ANM 893 4.650 4.230 4.400 +0.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 744 7.430 7.040 7.070 -0.440 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 106.530 106.530 106.530 +0.510 ALLIED NEVADA GOLD CORP ANV 211 28.710 26.980 28.510 +1.770 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.720 4.720 4.720 -0.070 AFRICA OIL CORP AOI 271 1.710 1.440 1.630 +0.240 ALBERTA OIL SANDS INC AOS 5 0.370 0.370 0.370 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 153 21.770 21.100 21.700 +0.600 APELLA RESOURCES INC APA 60 0.135 0.135 0.135 +0.005 ARISE TECHNOLOGIES CORPORATION APV 305 0.195 0.180 0.180 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 301 4.730 4.340 4.530 +0.210 AECON GROUP INC ARE 100 12.110 11.850 11.880 -0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 216 19.280 18.810 19.000 +0.050 ARCAN RESOURCES LTD ARN 429 4.880 4.430 4.660 +0.080 ARCO RESOURCES CORP. ARR 700 0.070 0.065 0.070 +0.015 AURIZON MINES J ARZ 1055 7.090 6.570 7.060 +0.330 ATS AUTOMATION ATA 196 6.420 6.160 6.350 -0.010 ATRIUM INNOVATIONS INC. ATB 177 15.220 14.260 14.880 +0.640 ATAC RESOURCES LTD ATC 2143 7.410 6.480 6.580 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 321 23.710 22.810 23.700 +0.940 ATHABASCA OIL SANDS CORP. ATH 216 10.310 10.050 10.120 -0.040 ATLANTIC POWER CORP. ATP 90 14.170 13.830 14.130 +0.330 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 113.000 113.000 113.000 +7.020 GOLDEN MINERALS COMPANY AUM 2 14.230 13.990 14.230 +1.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.830 9.800 9.830 +0.140 AVENIR DIV INCOME TR. AVF.UN 545 5.710 5.370 5.600 -0.050 AVALON RARE METALS INC. AVL 1231 3.760 3.320 3.630 +0.310 ANVIL MINING LTD. AVM 607 3.320 3.160 3.320 +0.070 AVION GOLD CORPORATION AVR 325 0.750 0.670 0.750 +0.050 AVANTI MINING INC. AVT 49660 0.185 0.185 0.185 +0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 28 18.730 18.560 18.620 +0.220 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 220 143.440 143.440 143.440 +16.620 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 590 99.990 99.990 99.990 0.000 ARTIS REIT AX.UN 146 13.650 13.360 13.500 -0.240 ANDERSON ENERGY LTD. AXL 1685 1.160 1.120 1.120 -0.050 ALEXCO RESOURCE CORP. AXR 630 5.080 4.500 4.940 +0.110 AXIA NETMEDIA J AXX 33 1.670 1.670 1.670 +0.040 AUGUSTA RESOURCE CORPORATION AZC 80 3.420 3.260 3.420 -0.030 AZURE DYNAMICS CORP. AZD 110 0.305 0.295 0.305 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 58 26.000 25.780 26.000 +0.160 BANRO CORP. BAA 346 2.130 1.960 2.040 -0.130 BADGER INCOME FUND BAD.UN 34 15.760 15.010 15.060 -0.480 BAJA MINING CORP. BAJ 120 0.950 0.800 0.940 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 621 28.630 27.830 28.280 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 16.000 16.000 16.000 +0.490 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 16.040 16.040 16.040 +1.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 21.100 21.100 21.100 +0.410 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.790 25.790 25.790 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.830 26.830 26.830 -0.510 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 16 20.250 19.830 20.230 +0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32 20.240 20.090 20.200 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 30 27.980 27.880 27.910 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 15 26.920 26.670 26.900 +0.060 BOMBARDIER INC. CL. A MV BBD.A 6 4.890 4.890 4.890 +0.060 BOMBARDIER INC. CL. B SV BBD.B 13096 4.970 4.840 4.900 +0.030 BOMBARDIER 2 PR BBD.PR.B 8 15.990 15.920 15.990 +0.380 BLACKBIRD ENERGY INC. BBI 105 0.400 0.400 0.400 0.000 COTT CORP BCB 424 8.560 7.820 8.560 +0.790 BCE INC. BCE 4560 33.990 33.340 33.770 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 22.490 22.280 22.490 +0.410 BCE SER AF 1ST PREF. BCE.PR.F 12 21.980 21.880 21.980 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 16 21.960 21.560 21.960 +0.420 BRONCO ENERGY LTD BCF 250 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 418 6.000 5.390 5.960 +0.620 BLACK DIAMOND GROUP LIMITED BDI 12 18.870 18.110 18.180 +1.640 BIRD CONSTRUCTION INCOME FUND BDT.UN 75 38.240 37.100 38.240 +0.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 173 44.840 43.300 44.500 +1.420 BE RESOURCES INC. BER 16 1.040 1.000 1.000 +0.370 BARKERVILLE GOLD MINES LTD. BGM 24 1.080 1.070 1.080 +0.160 BELL HAVEN COPPER & GOLD INC BHV 4080 0.600 0.600 0.600 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 100186 1.040 0.550 1.020 +0.460 IESI-BFC LTD. BIN 858 24.160 23.020 23.520 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 111 19.620 19.110 19.580 +0.370 BIRCHCLIFF ENERGY LTD. BIR 271 8.900 8.800 8.830 -0.070 BROOKEMONT CAPITAL INC BKT 380 0.170 0.165 0.165 -0.040 BNK PETROLEUM INC. BKX 197 2.600 2.310 2.600 +0.360 BALLARD POWER SYSTEMS INC BLD 3 1.790 1.780 1.790 +0.030 BORALEX INC. BLX 63 8.200 8.010 8.110 0.000 BANK OF MONTREAL BMO 1942 60.730 58.850 59.810 -0.490 BK OF MTL CL B 5P BMO.PR.H 15 24.890 24.730 24.890 +0.570 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 22 22.420 22.170 22.210 +0.640 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 21 26.360 25.900 26.360 +0.330 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 26.940 26.860 26.860 +0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.840 27.840 27.840 +0.050 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 2 25.230 25.230 25.230 +0.590 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 27.080 27.030 27.030 -0.020 BIONICHE LIFE J BNC 1 1.250 1.250 1.250 0.000 BONTERRA ENERGY CORP. BNE 28 42.280 41.520 42.010 +0.050 BANKERS PETROLEUM LTD. BNK 5544 7.990 7.450 7.700 -0.170 BONAVISTA ENERGY TRUST BNP.UN 964 23.800 22.530 23.620 +0.210 BANK OF NOVA SCOTIA BNS 4648 53.960 52.810 53.920 +0.360 BNS PREFERRED SER. 13 BNS.PR.K 32 23.370 23.060 23.210 +0.330 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 22.170 21.980 22.140 +0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 16 24.840 24.390 24.800 +0.460 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.930 26.750 26.750 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.810 26.750 26.810 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 27.380 26.900 26.950 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 17 28.560 28.330 28.330 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 46 25.490 25.370 25.470 +0.140 BLUE NOTE MINING INC BNT 100 0.095 0.095 0.095 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 63 12.710 12.270 12.710 +0.390 BRALORNE GOLD MINES LTD BPM 20 1.100 1.100 1.100 -0.060 BROOKFIELD PROPERTIES CORP. BPO 1832 16.410 15.570 16.080 +0.070 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 13 26.620 26.620 26.620 +0.140 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.220 25.220 25.220 -0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 25.320 25.320 25.320 -0.190 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 25.170 25.170 25.170 +0.280 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 71 26.780 26.750 26.780 +0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 25.870 25.840 25.860 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 79 25.890 25.460 25.890 +0.580 BORALEX POWER INCOME FUND BPT.UN 283 5.070 5.020 5.020 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 48 21.070 20.350 20.960 +0.160 BRIGUS GOLD CORP. BRD 2717 1.620 1.530 1.600 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 13.330 13.240 13.240 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.980 25.720 25.720 -0.010 BOLERO RESOURCES CORP BRU 15 0.260 0.260 0.260 0.000 BNS SPLIT CORP. II BSC 1 15.170 15.170 15.170 +1.870 BAYTEX ENERGY TRUST BTE.UN 400 36.400 35.490 36.280 +0.630 B2GOLD CORP. BTO 2451 2.090 1.900 1.980 +0.090 BURCON NUTRASCIENCE CORP BU 52 11.130 10.660 10.890 -0.370 BIOVAIL CORP BVF 2615 28.500 26.510 27.830 +0.390 BRIDGEWATER SYSTEMS CORP BWC 531 8.900 7.310 8.780 +1.460 BREAKWATER RES BWR 301 4.370 4.180 4.370 +0.150 BELLATRIX EXPLORATION LTD BXE 156 3.990 3.800 3.960 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 2889 2.490 2.300 2.350 -0.120 BAYFIELD VENTURES CORP BYV 1341 1.210 1.010 1.150 -0.060 AMERICAN BONANZA GOLD CORP. BZA 70 0.300 0.300 0.300 +0.075 CALLINAN MINES LTD CAA 10 1.650 1.650 1.650 +0.160 CAE INC CAE 1329 10.990 10.480 10.630 +0.290 CANASIA IND CORP CAJ 725 0.180 0.155 0.155 -0.035 CANAM GROUP INC. CAM 17 7.450 7.270 7.340 -0.030 CANACO RESOURCES INC CAN 403 4.140 3.870 3.870 -0.130 CDN APARTMENT UN CAR.UN 135 17.090 16.100 16.920 +0.850 CASCADES INC CAS 152 6.600 6.360 6.480 -0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 130 20.760 20.660 20.750 +0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.670 20.670 20.670 -0.040 CLAYMORE BRIC ETF CBQ 52 30.300 29.600 30.300 +0.780 CANADA BREAD CBY 2 44.650 44.650 44.650 -0.300 COGECO CABLE INC. SV CCA 178 35.930 35.140 35.930 +0.730 COMMERCE RESOURCES CORP CCE 80 0.520 0.500 0.500 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 137 30.220 28.570 28.990 -1.130 CAMECO CORP CCO 1824 28.250 26.850 28.180 +1.290 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 326 10.880 10.740 10.830 +0.080 CORRIDOR RESOURCES INC. CDH 220 5.210 5.100 5.160 -0.030 COEUR D ALENE MINES CORP. CDM 6 20.180 19.370 19.950 +0.560 COM DEV INTL CDV 301 2.090 1.920 2.000 +0.020 CENTAMIN EGYPT LIMITED CEE 4354 3.100 2.900 2.930 -0.070 COASTAL ENERGY COMPANY CEN 333 4.300 3.860 4.200 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 78 6.970 6.510 6.630 -0.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 17.290 17.000 17.130 -0.010 CONTACT EXPLORATION INC CEX 50 0.180 0.180 0.180 +0.035 CANACCORD FINANCIAL INC. CF 93 10.430 10.240 10.430 +0.140 CARFINCO INCOME FUND CFN.UN 158 5.780 4.870 5.200 -0.600 CLIFTON STAR RES INC CFO 298 4.880 4.570 4.760 +0.270 CANFOR CORP CFP 294 8.200 8.020 8.150 +0.100 CALFRAC WELL SERVICES LTD. CFW 264 24.050 21.810 24.050 +1.390 CANFOR PULP INCOME FUND CFX.UN 1227 15.340 13.550 14.940 +1.350 CENTERRA GOLD INC. CG 656 17.660 16.620 17.180 +0.590 CGA MINING LIMITED CGA 3853 2.910 2.660 2.830 +0.030 CAPITAL GOLD CORPORATION CGC 96 3.920 3.710 3.920 +0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 237 4.450 4.150 4.150 -0.290 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.400 26.400 26.400 +0.200 COGECO INC. SV CGO 28 31.480 30.520 31.010 +2.890 CINEPLEX GALAXY INCOME FUND. CGX.UN 171 21.190 20.160 20.470 -0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 123 11.100 10.600 11.080 +0.540 CANADIAN HELICOPTERS INCOME FUND CHL.UN 31 13.970 13.760 13.840 0.000 CHESSWOOD INCOME FUND CHW.UN 5 5.130 5.130 5.130 +0.330 CANBANC INCOME CORP. CIC 2 10.160 10.140 10.160 0.000 CLAYMORE INTERNATIONAL CIE 26 13.720 13.390 13.390 -0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.360 11.360 11.360 +0.400 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 2 5.580 5.580 5.580 0.000 CI FINANCIAL CORP. CIX 99 20.660 20.180 20.610 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 81 21.900 20.940 21.160 -0.300 CHINOOK ENERGY INC. CKE 292 2.410 2.360 2.410 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 132 11.380 11.090 11.380 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 205 20.520 20.430 20.460 +0.010 CONNACHER OIL & GAS LTD. CLL 3450 1.230 1.170 1.190 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 760 96.990 96.980 96.990 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 3332 8.980 8.350 8.870 +0.540 CANADA LITHIUM CORP. CLQ 15 0.720 0.690 0.690 +0.100 CELESTICA INC SV CLS 2331 8.470 8.200 8.400 +0.150 CELTIC EXPLORATION LTD. CLT 78 13.360 12.720 13.050 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 3518 74.720 73.060 73.510 -0.430 CDN IMP BANK SER 26 CM.PR.D 6 25.640 25.480 25.480 +1.190 CIBC PR.A SER 27 CM.PR.E 6 25.360 25.180 25.360 +0.480 CIBC CL A PREF SER 30 CM.PR.H 7 22.650 22.650 22.650 +0.660 CIBC PREF SERIES 31 CM.PR.I 58 22.590 22.220 22.380 +0.180 CIBC CLASS A PREF SER 23 CM.PR.J 60 21.870 21.480 21.850 +0.230 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 27.680 27.290 27.580 +0.220 CDN IMP BK SER 18 CM.PR.P 2 25.050 25.050 25.050 -0.050 COMMANDER RESOURCES LTD CMD 55 0.270 0.270 0.270 +0.010 COMPUTER MODELLING GROUP LTD CMG 21 17.990 17.840 17.930 -0.010 CLINE MINING CORP CMK 564 2.210 1.850 2.030 -0.120 CROWFLIGHT MINERALS INC. CML 1165 0.120 0.090 0.090 -0.030 CENTURY MINING CORP CMM 165 0.510 0.480 0.510 +0.050 CRESTON MOLY CORP CMS 40 0.220 0.220 0.220 +0.035 COMPTON PETRO CMT 275 0.540 0.500 0.510 -0.030 CANACOL ENERGY LTD CNE 533 1.320 1.280 1.280 -0.040 CINCH ENERGY CORP. CNH 11 1.430 1.430 1.430 -0.050 CANGENE CORP CNJ 3 3.660 3.660 3.660 -0.030 CONTINENTAL GOLD LIMITED CNL 207 6.780 6.030 6.780 +0.110 CDN NATURAL RES CNQ 4189 34.770 32.920 33.930 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 1299 66.970 64.640 66.260 +0.080 COOLBRANDS INTL INC. COB 482 3.840 3.470 3.820 +0.400 CARDIOME PHARMA CORP COM 127 6.480 6.120 6.230 -0.230 CANADIAN OIL SANDS TRUST COS.UN 4318 27.000 24.910 25.000 -1.690 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26 20.350 20.130 20.230 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 1617 64.710 62.520 64.040 +0.370 CAPITAL POWER INCOME LP CPA.UN 89 18.800 18.230 18.290 +0.080 CLAYMORE S&P/TSX CDN CPD 7 17.300 17.300 17.300 +0.180 CRESCENT POINT ENERGY CORP. CPG 4021 37.450 36.460 36.880 -0.360 CARPATHIAN GOLD INC. CPN 220 0.600 0.560 0.590 +0.100 CAPITAL POWER CORPORATION CPX 227 23.560 23.000 23.560 +0.200 CDN QUANTUM ENERGY CORP CQM 10 0.670 0.670 0.670 -0.240 CANADIAN IMPERIAL VENTURE CP CQV 2170 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 468 18.990 17.780 17.900 -0.960 CASTLE RESOURCES INC CRI 20 0.400 0.400 0.400 0.000 CLAUDE RES CRJ 99 1.460 1.430 1.450 -0.010 CROCODILE GOLD CORP. CRK 4973 1.170 1.070 1.150 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 172 12.790 12.530 12.590 +0.210 CREW GOLD CORP. CRU 10 4.490 4.470 4.490 +0.150 CAPSTONE MINING CORP. CS 1330 3.100 2.940 3.020 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 54 16.100 15.320 15.680 -0.330 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 8.810 8.340 8.780 +0.490 COLOSSUS MINERALS INC CSI 541 8.670 8.010 8.200 -0.340 COLOSSUS MINERALS WTS CSI.WT 121 6.580 6.010 6.140 -0.360 CANADIAN TIRE CORPORATION LIMITED CTC 5 65.950 64.850 64.850 +0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 371 57.510 56.460 57.160 +0.400 CATALYST PAPER CORP. CTL 730 0.110 0.105 0.105 -0.005 CENTURION MINERALS LTD CTN 10 1.530 1.530 1.530 +0.150 CALIAN TECHNOLOGIES LTD. CTY 3 18.490 18.490 18.490 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 159 48.770 47.760 48.230 +0.570 COMINAR R E UN CUF.UN 97 21.190 20.660 21.100 +0.640 COPPER MINING CORPORATION CUM 349 3.710 3.470 3.610 -0.050 CHURCHILL CORP A CUQ 202 20.050 19.290 19.760 +0.470 COPPER FOX METALS INC CUU 1275 0.930 0.800 0.800 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 3384 28.800 27.620 28.730 +0.890 CALVALLEY PETROLEUM INC. CVI.A 573 3.650 3.520 3.540 -0.210 CANALASKA URANIUM LTD CVV 200 0.095 0.095 0.095 0.000 CDN WESTERN BANK CWB 19 24.420 23.950 24.420 +0.380 CANADIAN WESTERN BANK WTS CWB.WT 2 11.090 11.090 11.090 +0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 141 5.140 4.950 5.070 +0.080 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 31.940 31.870 31.940 +2.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 106 24.580 23.900 24.210 +0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 313 5.180 4.910 5.180 +0.210 CADAN RESOURCES CORPORATION CXD 30 0.700 0.700 0.700 -0.160 CRESO EXPLORATION INC. CXT 40 0.920 0.900 0.900 -0.090 CYMBRIA CORPORATION CYB 22 12.380 12.350 12.350 +0.650 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 28 15.340 15.210 15.320 +0.200 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 18.510 18.510 18.510 -0.250 CPI PREFERRED EQUITY PREF B CZP.PR.B 43 27.450 27.280 27.450 +0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 744 27.990 27.060 27.240 +0.070 DAYLIGHT ENERGY LTD. DAY 3197 9.660 9.330 9.630 +0.120 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1000 106.000 106.000 106.000 +1.710 DUNDEE CORP. CL.A SV DC.A 372 13.260 12.670 13.070 +0.230 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 24.990 24.990 24.990 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 9 27.280 26.960 26.960 -0.410 DIRECTCASH INCOME FUND DCI.UN 145 20.340 19.510 20.200 +0.840 LABOPHARM INC DDS 305 1.100 1.030 1.060 -0.040 DECADE RESOURCES LTD DEC 420 0.370 0.360 0.360 +0.075 DELPHI ENERGY CORP. DEE 208 2.470 2.350 2.410 -0.030 DIVIDEND 15 SPLIT CORP DFN 4 12.120 12.020 12.120 +0.750 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 3.580 3.580 3.580 -0.090 DETOUR GOLD CORP. DGC 645 33.290 29.830 30.160 -0.640 DATA GROUP INCOME FUND (THE) DGI.UN 91 6.650 6.420 6.590 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 146 18.810 18.210 18.810 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 216 34.060 33.270 33.600 +0.470 DULUTH METALS LIMITED DM 1203 2.840 2.370 2.760 +0.400 DENISON MINES CORP DML 1483 1.660 1.570 1.660 +0.080 DYNASTY METALS & MINING INC. DMM 37 4.390 4.180 4.340 +0.400 DALRADIAN RESOURCES INC. DNA 16 2.680 2.380 2.610 +0.150 FIRST ASSET CDN DIV OPPTY FD DOF.UN 52 9.060 8.980 8.980 -0.060 DOLLARAMA INC. DOL 211 27.940 26.900 27.780 +0.860 DUNDEE PRECIOUS METALS INC. DPM 418 5.850 4.830 5.850 +0.980 MEDICAL FACILITIES CORP. DR.UN 218 9.300 9.170 9.300 +0.020 DALSA CORP DSA 38 11.440 10.890 11.270 +0.090 DESCARTES SYS DSG 116 6.440 5.940 6.440 +0.370 DUNDEE WEALTH Inc DW 410 13.980 13.340 13.840 +0.550 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 24.810 24.810 24.810 +0.150 DRAGONWAVE INC. DWI 122 7.150 6.950 7.090 +0.030 EAGLE HILL EXPLORATION CORP EAG 415 0.250 0.210 0.210 -0.020 EVERETT RESOURCES LTD EAR 60 0.085 0.085 0.085 +0.015 EAST ASIA MINERALS CORP EAS 706 6.050 5.640 5.900 +0.010 ENCANA CORP. ECA 8689 29.360 28.570 29.200 +0.160 ETHOS CAPITAL CORP. ECC 5 0.455 0.455 0.455 +0.030 ECU SILVER MINING INC. ECU 565 0.770 0.730 0.730 +0.010 ENDEAVOUR SILVER CORP. EDR 554 4.390 3.950 4.210 -0.090 EDLEUN GROUP INC. EDU 30 0.800 0.800 0.800 0.000 ENDEAVOUR MINING CORPORATION EDV 433 2.850 2.550 2.750 +0.180 FIRST GOLD EXPL INC EFG 480 0.435 0.400 0.405 +0.070 EGI FINANCIAL HOLDINGS INC. EFH 5 7.820 7.820 7.820 +0.320 ELECTROVAYA INC. EFL 279 3.470 3.220 3.350 -0.060 ENERGOLD DRILLING CORP EGD 10 3.140 3.140 3.140 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 599 12.340 11.020 11.720 +0.730 EXCHANGE INCOME CORPORATION EIF 104 17.410 16.730 17.150 +1.340 ENERVEST DIV UN EIT.UN 1346 13.310 13.140 13.250 -0.030 ENERVEST DIVERSIFIED INCOME TRUST WTS. EIT.WT 500 0.005 0.005 0.005 0.000 CIC ENERGY CORP. ELC 103 6.080 5.520 5.770 -0.390 ELDORADO GOLD ELD 10882 20.180 18.640 18.720 -1.390 EXCELSIOR ENERGY LTD ELE 2355 0.365 0.360 0.360 -0.005 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 76 22.840 22.520 22.840 +0.500 EASTERN PLATINUM LIMITED ELR 12931 1.440 1.310 1.380 -0.010 EMERA INCORPORATED EMA 231 28.490 27.580 28.320 +0.550 EMERA INCORPORATED PR. SER. A EMA.PR.A 7 26.490 26.230 26.490 +0.510 EMERGE OIL & GAS INC. EME 1201 3.450 3.260 3.300 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 147 54.410 53.170 54.410 +0.650 ENABLENCE TECH INC ENA 5445 0.570 0.550 0.550 -0.020 ENBRIDGE INC ENB 875 52.300 51.040 52.230 +0.510 ENBRIDGE INCOME FUND ENF.UN 154 15.610 15.070 15.340 0.000 ENWAVE CORPORATION ENW 10 1.330 1.330 1.330 +0.040 ENCANTO POTASH CORP. EPO 10 0.180 0.180 0.180 +0.040 EPSILON ENERGY LTD. EPS 11 2.700 2.680 2.680 +0.050 ESPERANZA RESOURCES CORP. EPZ 10 2.020 2.020 2.020 +0.060 EQUINOX MINERALS LIMITED EQN 5837 5.690 5.170 5.650 +0.480 EQUAL ENERGY LTD. EQU 24 4.890 4.790 4.840 -0.110 ENERPLUS RESOURCES FUND ERF.UN 402 24.860 24.260 24.790 +0.200 ENSIGN ENERGY SERVICES INC. ESI 290 12.490 12.010 12.160 -0.120 ENTREE GOLD INC. ETG 346 2.860 2.340 2.770 +0.230 EVOLVING GOLD CORP EVG 30 0.900 0.900 0.900 0.000 EAGLEWOOD ENERGY INC EWD 90 0.700 0.680 0.700 -0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 168 9.980 9.500 9.980 +0.720 EXFO INC. EXF 13 5.720 5.550 5.600 -0.290 EXCELLON RESOURCES INC EXN 360 0.860 0.780 0.780 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 5050 0.095 0.080 0.090 0.000 FARALLON MINING LTD. FAN 110 0.420 0.420 0.420 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.090 7.090 7.090 +0.050 FIRE RIVER GOLD CORP. FAU 20 0.570 0.570 0.570 +0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 25 15.900 15.480 15.480 -0.130 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 170 102.010 102.010 102.010 +1.530 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 60 11.910 11.740 11.800 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 320 107.500 105.500 107.500 +0.500 FORT CHICAGO UN FCE.UN 57 11.610 11.300 11.600 0.000 FORMATION METALS INC. FCO 5 1.520 1.520 1.520 +0.190 FIRST CAPITAL REALTY INC. FCR 432 15.610 15.140 15.230 -0.010 FAIRCOURT SPLIT TRUST FCS.UN 24 4.920 4.830 4.920 +0.080 FAIRBORNE ENERGY LTD FEL 199 4.430 4.270 4.320 -0.140 FLINT ENERGY SERVICES LIMITED FES 198 13.990 13.010 13.940 +0.910 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 192 418.890 403.020 417.520 +16.540 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 32 26.680 26.480 26.480 -0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 47 24.700 24.380 24.380 -0.430 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 30 25.310 25.220 25.230 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.160 10.110 10.110 -0.130 FORZANI GROUP CL A FGL 296 16.220 15.690 16.050 +0.230 FAIRCOURT GOLD INCOME CORP. FGX 9 9.840 9.820 9.840 -0.050 FIRST URANIUM FIU 550 0.860 0.820 0.850 0.000 FIRST QUANTUM J FM 1275 74.600 67.570 74.170 +6.810 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.870 7.870 7.870 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 18.330 17.610 18.110 +0.560 FIRST NICKEL INC. FNI 600 0.100 0.090 0.100 0.000 FRANCO-NEVADA CORPORATION FNV 313 33.240 31.960 32.810 +0.690 FRANCO-NEVADA CORP WTS FNV.WT 8 5.340 5.200 5.340 +0.150 FALCON OIL & GAS LTD FO 160 0.165 0.150 0.165 +0.010 FIRST POINT MINERALS CORP FPX 80 0.680 0.620 0.680 +0.110 FIRST MAJESTIC SILVER CORP FR 1061 6.940 5.940 6.930 +1.100 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 44 3.190 2.890 3.160 +1.850 CANYON SERVICES GROUP INC. FRC 16 6.540 6.210 6.460 -0.030 FRONTEER GOLD INC. FRG 652 7.690 7.180 7.250 -0.400 FREEHOLD UN FRU.UN 158 17.050 16.820 17.050 +0.500 FIRSTSERVICE CORPORATION SV FSV 81 24.650 23.620 23.840 -0.140 FORSYS METAL CORP FSY 488 2.240 2.040 2.040 -0.290 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 3 4.950 4.950 4.950 +0.120 FINANCIAL 15 SPLIT CORP FTN 20 8.500 8.150 8.500 +0.300 FORTRESS PAPER LTD FTP 155 40.100 35.760 38.900 +2.920 FORTIS INC FTS 28 31.030 30.130 30.800 -0.220 FORTIS INC. 5YR PR. SER. G FTS.PR.G 39 26.310 25.930 25.930 -0.580 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.950 25.800 25.800 -0.030 FINNING INTL FTT 130 23.610 22.960 23.110 +0.340 FORTUNA SILVER MINES INC FVI 378 3.400 3.280 3.340 +0.040 FINAVERA RENEWABLES INC FVR 210 0.060 0.055 0.055 -0.005 FAR WEST MINING LTD. FWM 6 5.150 5.000 5.150 +0.280 GOLDCORP INC G 3774 46.090 44.150 44.850 +0.850 GOLDCORP INC. WTS G.WT.G 10 5.760 5.720 5.740 +0.650 GAMMON GOLD Inc. GAM 371 7.800 7.060 7.450 -0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 303 3.040 2.910 2.920 -0.130 GOLD BULLION DEV CORP GBB 855 0.600 0.540 0.540 -0.030 GREAT BASIN GOLD LTD. GBG 8412 2.620 2.460 2.470 -0.090 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10200 136.500 134.960 136.500 +28.920 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 105 0.980 0.960 0.970 +0.070 GOLDBROOK VENTURES INC GBK 5 0.225 0.225 0.225 0.000 GOLDEN BAND RES INC GBN 125 0.385 0.385 0.385 -0.010 GABRIEL RES J GBU 918 6.470 5.630 6.210 +0.260 GREAT CANADIAN GAMING CORP GC 50 7.260 7.190 7.250 +0.070 GRANDE CACHE COAL CORP. GCE 4858 6.310 5.860 6.100 +0.050 COLABOR GROUP INC. GCL 3 12.980 12.980 12.980 +0.080 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1100 128.450 126.930 126.930 +2.260 GRAN COLOMBIA GOLD CORP. GCM 5000 0.300 0.300 0.300 0.000 GOLD CANYON RES INC GCU 5005 0.780 0.780 0.780 +0.090 GENESIS LAND J GDC 16 3.710 3.630 3.640 -0.080 GENERAL DONLEE INCOME FUND GDI.UN 5 6.660 6.660 6.660 +0.050 GOODFELLOW INC GDL 5 11.590 11.590 11.590 0.000 GASFRAC ENERGY SERVICES INC. GFS 25 5.950 5.950 5.950 +0.930 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 5.290 5.220 5.290 +0.070 GENCO RESOURCES LTD GGC 75 0.435 0.430 0.435 +0.195 GOLDEYE EXPLORATIONS LTD GGY 2240 0.110 0.100 0.110 +0.015 GAMEHOST INCOME FUND UNITS GH.UN 5 8.860 8.860 8.860 -0.020 CGI GROUP INC. CL.A SV GIB.A 1083 14.900 14.520 14.540 -0.070 GILDAN ACTIVEWEAR INC. GIL 811 30.170 27.480 28.020 -1.790 AUGEN GOLD CORP GLD 65 0.255 0.235 0.235 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 7.580 7.260 7.570 -0.050 GOLD WHEATON GOLD CORP. GLW 254 3.530 3.250 3.330 -0.110 GEOMARK EXPLORATION LTD. GME 5 1.030 1.030 1.030 +0.210 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 +0.270 GMP CAPITAL INC. GMP 182 11.230 9.990 11.020 +0.880 GENNUM CORP GND 3 7.150 7.140 7.140 +0.450 GOLDEN HOPE MINES LTD GNH 970 0.980 0.650 0.670 -0.100 GENOIL INC GNO 35 0.155 0.155 0.155 -0.010 GENIVAR INCOME FUND GNV.UN 89 28.330 27.630 28.110 +0.370 GALLEON ENERGY INC. GO 474 3.550 3.330 3.400 -0.160 GOLDEN PREDATOR CORP. GPD 5 0.700 0.700 0.700 -0.140 GREAT PANTHER SILVER LIMITED GPR 1017 1.030 0.990 1.000 +0.030 GREAT PLAINS EXPLORATIONS INC. GPX 16800 0.470 0.445 0.460 -0.015 GREAT QUEST METALS LTD GQ 62 1.280 1.190 1.240 -0.010 GOLDEN QUEEN MNG J GQM 29 2.000 1.920 2.000 +0.420 SUN GRO HORTICULTURE INCOME FUND GRO.UN 5 5.050 5.050 5.050 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 19.070 17.590 19.070 +2.010 GOLDEN STAR GSC 3131 5.320 4.990 5.130 -0.100 GREYSTAR RES J GSL 409 4.510 3.930 4.140 +0.210 GRAN TIERRA ENERGY INC GTE 1299 7.330 7.010 7.170 +0.140 CENTRAL GOLDTRUST GTU.U 2 49.330 49.330 49.330 +2.280 GUYANA GOLDFIELDS INC GUY 1720 10.840 10.450 10.650 0.000 GARDA WORLD SECURITY CORP GW 212 8.500 8.220 8.500 +0.320 GREAT WESTERN MINERALS GRP GWG 670 0.380 0.335 0.380 -0.020 GREAT-WEST LIFECO INC GWO 782 25.390 24.620 25.160 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 23.400 23.130 23.380 +0.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 22.020 21.830 22.020 +0.510 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 20.700 20.210 20.700 +0.750 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 27.460 27.310 27.460 +0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 25.090 24.950 24.990 +0.330 GRAYD RESOURCE CORPORATION GYD 234 1.140 1.090 1.100 +0.240 GAZ METRO LTD PARTNERSHIP GZM.UN 103 16.870 16.650 16.830 -0.010 GOLDEN VALLEY MINES LTD GZZ 50 0.375 0.375 0.375 0.000 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 11.260 11.130 11.130 +0.230 HABANERO RESOURCES INC HAO 150 0.120 0.120 0.120 -0.010 HATHOR EXPLORATION LIMITED HAT 66 1.810 1.750 1.750 -0.060 HUDBAY MINERALS INC. HBM 1437 15.620 14.680 15.190 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 28.880 28.850 28.880 +1.080 HOME CAPITAL GROUP INC. HCG 145 43.930 43.030 43.880 +0.620 CP HOLDRS HCH 6 112.290 112.130 112.290 -1.840 HOMBURG CANADA REIT HCR.UN 520 11.480 11.020 11.350 +0.340 HOMELAND ENERGY GROUP LTD HEG 80 0.060 0.055 0.055 -0.005 HOMEQ CORPORATION HEQ 20 6.720 6.350 6.620 -0.200 HANFENG EVERGREEN INC. HF 126 6.540 6.240 6.540 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 71 9.400 8.890 9.130 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 571 10.990 10.140 10.520 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1397 16.940 15.560 16.290 +0.290 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 5.500 5.500 5.500 -0.080 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 9.360 9.280 9.280 -0.820 HIGH LINER HLF 8 11.590 11.590 11.590 +5.040 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 88.010 88.010 88.010 +3.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 9.270 9.270 9.270 -2.540 HANA MINING LTD HMG 746 2.820 2.450 2.570 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2657 8.670 7.890 8.540 +0.590 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.380 6.380 6.380 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60773 4.330 3.940 3.980 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2278 11.390 10.570 10.610 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21590 5.950 5.510 5.910 +0.250 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 120 108.990 108.990 108.990 +0.500 H & R REAL EST UN HR.UN 344 19.770 19.460 19.630 +0.330 HIGH RIVER GOLD J HRG 2306 1.190 0.940 1.180 +0.210 HARTE GOLD CORP HRT 125 0.420 0.405 0.405 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 14 24.060 23.690 24.060 +0.760 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 32 28.230 28.040 28.160 +0.030 HUSKY ENERGY INC. HSE 1594 26.100 25.050 25.100 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 420 10.240 9.800 10.210 +0.390 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 28 10.920 10.530 10.700 -0.340 HARVEST OPERATIONS CORP. 6.50% 31DEC10 HTE.DB.B 2500 101.110 101.110 101.110 +1.920 HEATHERDALE RESOURCES LTD. HTR 10 1.050 1.050 1.050 0.000 HARRY WINSTON DIAMOND HW 420 12.600 12.130 12.570 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1317 11.330 10.830 11.010 -0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 4905 10.060 9.850 9.980 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1026 18.920 18.080 18.570 +0.030 HYDROGENICS CORP HYG 6 4.240 4.020 4.020 -0.140 ITHACA ENERGY INC IAE 3883 1.820 1.700 1.770 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 206 32.870 32.270 32.450 -0.250 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 20.970 20.970 20.970 +2.280 INTREPID MINES LTD. IAU 108 1.270 1.090 1.140 -0.050 IBI INCOME FUND IBG.UN 68 13.730 13.180 13.680 +0.450 INTER-CITIC MINERALS INC. ICI 196 1.860 1.710 1.750 +0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1660 0.045 0.040 0.045 -0.005 INDIGO BOOKS & MUSIC INC. IDG 2 13.930 13.930 13.930 +0.200 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 227 1.900 1.740 1.860 +0.120 INTACT FINANCIAL CORPORATION IFC 284 44.500 43.130 43.640 0.000 IGM FINANCIAL INC. IGM 59 41.560 40.670 41.000 +0.620 ISHARES GOLD TRUST IGT 102 13.040 12.870 13.040 +0.160 IMPERIAL METALS CORP. III 372 21.180 19.750 21.180 +1.700 IMRIS INC IM 11 4.820 4.240 4.820 +1.020 IAMGOLD CORP IMG 5007 18.530 17.520 17.950 -0.400 INMET MNG CORP IMN 930 59.760 56.780 59.120 +2.290 IMPERIAL OIL IMO 554 39.200 37.820 38.470 -0.630 IMAX CORP IMX 82 17.540 15.910 17.270 +1.630 INNERGEX RENEWABLE ENERGY INC. INE 89 9.660 9.230 9.270 -0.580 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 19 25.280 25.120 25.260 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 89 7.150 6.970 7.150 +0.470 INTERTAINMENT MEDIA INC INT 100 0.120 0.120 0.120 +0.010 INTER PIPELINE FUND IPL.UN 2355 13.200 13.000 13.120 +0.090 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.255 0.255 0.255 +0.050 INTL TOWER HILL MINE LTD ITH 136 6.770 6.390 6.440 -0.090 IVANHOE MINES J IVN 4772 24.250 21.000 24.230 +3.270 JAGUAR MINING INC. JAG 380 6.840 6.520 6.800 +0.250 JAZZ AIR INCOME FUND JAZ.UN 418 4.490 4.330 4.490 +0.170 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2000 100.000 100.000 100.000 +0.120 JUST ENERGY INCOME FUND JE.UN 26 14.240 14.020 14.240 +0.350 JURA ENERGY CORP. JEC 100 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 30031 19.920 18.880 19.450 +0.660 KINROSS GOLD CORP. WTS. C K.WT.C 16 2.960 2.810 2.880 +0.150 KINROSS GOLD CORP D WTS. K.WT.D 2929 5.080 4.800 4.800 0.000 KAMINAK GOLD CORP KAM 1138 3.530 3.190 3.300 +0.150 KATANGA MINING LIMITED KAT 2071 1.340 1.130 1.250 +0.100 POTASH ONE INC. KCL 4019 3.990 3.410 3.850 +0.470 KEG ROYALTIES INCOME FUND KEG.UN 17 11.950 11.790 11.790 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 340 154.570 152.040 153.250 +5.340 KEYERA FACILITIES INCOME FUND KEY.UN 302 29.880 28.800 29.360 +0.510 KLONDIKE GOLD CORP. KG 100 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 765 8.430 7.900 8.370 +0.230 KEEGAN RESOURCES INC. KGN 127 8.650 7.860 8.380 +0.950 KALAHARI RES INC KLA 300 0.070 0.070 0.070 -0.010 CONTINENTAL MINERALS CP KMK 2381 2.590 2.560 2.560 -0.020 KILLAM PROPERTIES INC. KMP 60 9.600 9.430 9.600 +0.040 KLONDIKE SILVER CORP KS 1400 0.060 0.050 0.055 -0.005 KISKA METALS CORPORATION KSK 31 1.150 1.060 1.150 +0.130 KWG RESOURCES INC KWG 1590 0.115 0.110 0.115 0.000 LOBLAW COMPANIES LIMITED L 1819 42.070 40.420 40.870 -0.800 LITHIUM AMERICAS CORP. LAC 21 1.900 1.670 1.900 +0.680 LARAMIDE RESOURCES LTD. LAM 218 1.410 1.270 1.410 +0.110 LA QUINTA RESOURCES CORP LAQ 200 0.040 0.040 0.040 LAURENTIAN BANK LB 179 44.840 42.690 43.230 -1.270 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 25.360 25.360 25.360 +0.220 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 23.900 23.900 23.900 +0.140 LUMINA COPPER CORP LCC 34 2.630 2.310 2.340 -0.390 BROMTON LIFECO SPLIT CORP CLASS A LCS 16 3.360 3.350 3.350 +0.460 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 8 9.950 9.770 9.950 +0.240 LEGACY OIL AND GAS INC. LEG 165858 11.180 10.600 10.890 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 3.740 3.670 3.740 +0.240 LUNA GOLD CORP LGC 25 0.580 0.580 0.580 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 470 53.730 52.300 53.120 +0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 273 6.360 6.020 6.050 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 179 15.820 15.430 15.730 +0.420 LULULEMON ATHLETICA INC. LLL 80 45.700 43.220 44.330 -0.840 LA MANCHA RESOURCES INC. LMA 10 2.900 2.880 2.900 +0.520 LEONS FURNITURE LNF 16 13.480 13.230 13.430 +0.220 LINAMAR CORP LNR 845 19.560 18.180 18.400 -0.010 LAKE SHORE GOLD CORP. LSG 3039 3.740 3.520 3.540 -0.170 LUNDIN MINING CORP. LUN 11379 4.840 4.380 4.750 +0.320 LEISUREWORLD SENIOR CARE CORP LW 79 10.340 10.200 10.200 -0.040 LYDIAN INTERNATIONAL LTD LYD 43 2.320 2.230 2.310 +0.020 MAGINDUSTRIES CORP MAA 390 0.330 0.325 0.330 -0.005 MAG SILVER CORP. MAG 15 8.330 7.930 7.930 -0.270 MINERA ANDES INC. MAI 7633 1.650 1.160 1.470 +0.490 MARATHON PGM CORPORATION MAR 445 3.780 3.700 3.780 +0.150 MANITOBA TELECOM MBT 12 27.860 27.570 27.640 0.000 MACDONALD DETTWILER MDA 177 46.180 43.870 43.870 -2.080 MAJOR DRILLING GRP MDI 212 29.200 27.630 28.720 +0.960 MEDALLION RESOURCES LTD MDL 50 0.280 0.280 0.280 +0.025 MDS INC MDS 47 10.780 10.320 10.750 +0.430 MEG ENERGY CORP. MEG 10 35.800 35.520 35.520 +1.220 MIDWAY ENERGY LTD. MEL 288 3.590 3.280 3.540 +0.290 MERITUS MINERALS LTD MER 160 0.250 0.230 0.250 0.000 MANULIFE FIN MFC 30646 13.640 12.490 13.130 +0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.550 25.370 25.550 +0.420 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 108 19.710 19.370 19.500 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.740 27.530 27.590 +0.160 MAPLE LEAF FOODS MFI 172 11.930 11.260 11.500 +0.240 MINEFINDERS J MFL 244 11.170 10.200 10.870 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 909 82.400 79.730 81.500 +1.220 MEGA URANIUM LTD. MGA 1765 0.610 0.530 0.600 +0.030 MIGAO CORPORATION MGO 116 6.900 6.620 6.850 +0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 133 11.140 10.930 10.980 -0.110 GENWORTH MI CANADA INC. MIC 1595 26.200 25.170 25.850 +0.420 MARRET INVESTMENT GRADE BOND FUND MIG.UN 88 12.310 12.140 12.240 +0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 17 11.220 10.840 10.990 -0.200 MERCATOR MINERALS LTD. ML 3497 2.550 2.400 2.530 +0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 45 1.550 1.550 1.550 +0.780 MEDUSA MINING LTD MLL 10 4.680 4.340 4.680 +0.390 MARSULEX INC MLX 1 11.000 11.000 11.000 -1.270 PRECIOUS METALS AND MINING TRUST MMP.UN 354 9.690 9.330 9.480 -0.110 MART RESOURCES INC MMT 110 0.340 0.340 0.340 +0.005 MONUMENT MINING LTD MMY 10 0.500 0.500 0.500 +0.145 MIRABELA NICKEL LIMITED MNB 8723 1.810 1.650 1.770 +0.050 MGOLD RESOURCES INC. MNI 50 0.150 0.150 0.150 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 258 7.240 7.130 7.220 +0.060 MOUNTAIN PROV J MPV 85 4.510 4.340 4.510 +0.170 MELCOR DEV MRD 9 11.990 11.800 11.800 -0.080 MARTINREA INTERNATIONAL INC. MRE 73 7.820 7.460 7.460 -0.370 MILLROCK RESOURES INC MRO 10 0.680 0.680 0.680 +0.120 MEDORO RESOURCES LTD MRS 22510 1.880 1.800 1.880 +0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1050 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 25 13.800 13.650 13.750 +0.180 METRO INC. CL.A SV MRU.A 274 46.920 45.020 45.020 -0.380 MIRASOL RESOURCES LTD MRZ 90 2.580 2.560 2.560 +0.010 MOSAID TECH MSD 30 24.660 22.140 24.200 +2.230 MORNEAU SOBECO INCOME FUND MSI.UN 67 9.260 9.160 9.250 +0.110 MINCO SILVER CORP. MSV 262 3.940 3.660 3.800 -0.080 MOUNTAIN BOY MINERALS LTD MTB 505 0.195 0.175 0.180 -0.025 MULLEN GROUP LTD. MTL 227 14.730 14.230 14.660 +0.350 MITEC TELECOM MTM 3450 0.020 0.015 0.020 0.000 METANOR RESOURCES INC MTO 170 0.700 0.500 0.520 -0.110 MADALENA VENTURES INC MVN 140 0.500 0.465 0.495 +0.125 METHANEX CORP MX 189 25.500 24.180 24.690 -0.340 MONTEREY EXPLORATION LTD. MXL 9 8.970 8.930 8.930 -0.190 MAGMA ENERGY CORP. MXY 446 1.210 1.140 1.180 -0.020 NATIONAL BANK OF CANADA NA 1103 66.380 63.750 64.190 -1.570 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.030 22.910 22.910 +0.900 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 28.340 28.310 28.310 +0.730 NAL OIL UN NAE.UN 1986 11.360 11.100 11.210 -0.150 NEWALTA CORPORATION NAL 117 8.860 8.620 8.830 +0.120 NATURALLY ADVANCED TECHS INC NAT 20 0.850 0.850 0.850 -0.150 NORBORD INC. NBD 108 12.070 11.470 11.880 +0.190 NORTH COUNTRY GOLD CORP. NCG 50 0.495 0.495 0.495 +0.015 NEWCASTLE MINERALS LTD NCM 145 0.120 0.115 0.115 +0.025 NEW DAWN MINING CORP. ND 10 1.820 1.820 1.820 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 68 8.950 7.810 8.870 +0.860 NOVADAQ TECHNOLOGIES INC. NDQ 2 3.910 3.910 3.910 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 470 4.590 4.280 4.510 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 179 11.940 11.690 11.820 +0.010 NOVAGOLD RES INC. NG 213 9.140 8.560 8.930 -0.180 NEW GOLD INC. NGD 4932 6.660 6.070 6.470 +0.140 ANGLE ENERGY INC. NGL 175 7.440 7.110 7.300 -0.050 NORTHERN GOLD MINING INC NGM 790 0.425 0.325 0.425 +0.215 NORTHGATE MINERALS CORP NGX 1873 3.620 3.270 3.450 -0.060 NORANDA INCOME FUND NIF.UN 244 4.930 4.230 4.900 +0.650 NIKO RES NKO 315 105.470 96.380 97.310 -7.760 NAIKUN WIND ENERGY GRP INC NKW 255 0.160 0.150 0.160 -0.005 NEULION INC. NLN 20 0.480 0.460 0.480 -0.040 NULOCH RESOURCES INC NLR.A 47990 1.270 1.260 1.270 -0.150 NEW MILLENNIUM CAPITAL CORP NML 60 1.150 1.120 1.120 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 56 8.780 8.600 8.780 +0.180 NORONT RES LTD NOT 1106 1.220 1.140 1.150 -0.040 NIO GOLD MINING CORP NOX 120 0.300 0.300 0.300 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 350 117.590 117.590 117.590 +9.060 NORTHLAND PWR UN NPI.UN 5 14.970 14.790 14.830 -0.100 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.650 25.640 25.640 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 133 25.930 25.320 25.780 +0.340 NORTHERN STAR MINING CORP. NSM 2920 0.010 0.010 0.010 +0.005 NEVSUN RES J NSU 1300 5.240 4.850 4.870 -0.200 NORTH AMERN TUNGSTEN CORP NTC 15 0.190 0.190 0.190 +0.005 NORTHERN TIGER RESOURCES INC NTR 325 0.840 0.580 0.820 +0.170 NAUTILUS MINERALS INC. NUS 69 2.000 1.840 1.980 +0.140 NUVISTA ENERGY LTD. NVA 99 10.960 10.520 10.750 -0.140 NORTH WEST UN NWF.UN 1120 20.000 19.520 19.950 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 301 11.520 11.370 11.460 +0.060 NUINSCO RES J NWI 360 0.090 0.050 0.090 +0.040 NEXEN INC. NXY 4852 20.630 19.320 19.880 -0.520 ONEX CORPORATION SV OCX 97 28.650 28.190 28.450 0.000 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.300 12.300 12.300 +0.100 ODYSSEY PETROLEUM CORP. ODE 2500 0.020 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 466 2.440 2.290 2.310 -0.100 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 38 11.570 11.380 11.570 +0.160 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 4644 0.075 0.070 0.070 -0.005 OCEANAGOLD CORP. OGC 3004 4.020 3.750 3.770 -0.080 ORKO SILVER CORP OK 567 2.100 1.770 2.050 +0.290 OROMIN EXPLORATION LTD. OLE 19 1.430 1.410 1.420 +0.090 OLIVUT RESOURCES LTD OLV 80 0.900 0.860 0.900 +0.160 ONCOLYTICS BIO ONC 281 5.010 4.030 4.500 +0.570 OPTI CANADA INC. OPC 3314 0.930 0.870 0.880 -0.040 AURA MINERALS INC. ORA 985 4.060 3.800 3.880 +0.040 OREZONE GOLD CORP. ORE 21 1.340 1.330 1.330 +0.350 ORVANA MINERALS J ORV 614 2.750 2.530 2.630 +0.240 OSISKO MINING CORPORATION OSK 867 13.780 13.010 13.760 +0.090 OPEN TEXT CORP OTC 15 48.740 46.830 48.080 +2.280 OLYMPUS PACIFIC MINERALS INC. OYM 130010 0.470 0.340 0.455 +0.150 PRIMERO MINING CORP. P 10 6.550 5.990 6.550 +0.810 PRIMERO MINING CORP. WTS. P.WT 4000 2.000 2.000 2.000 0.000 PAN AMERICAN J PAA 582 30.270 28.780 30.000 +0.680 PETROBANK J PBG 741 40.930 36.570 40.400 +1.540 PREMIUM BRANDS HOLDINGS CORP PBH 86 14.330 14.120 14.160 -0.010 POLLARD BANKNOTE LIMITED PBL 19 2.430 2.360 2.430 +0.090 PETROBAKKEN ENERGY LTD. PBN 104 23.300 22.500 23.300 +1.150 PLUTONIC POWER CORP. PCC 68 2.390 2.270 2.290 -0.080 PACE OIL AND GAS LTD. PCE 35 7.740 7.510 7.520 -0.320 PROPHECY RESOURCE CORP PCY 30 0.490 0.490 0.490 -0.030 PRECISION DRILLING CORPORATION PD 2864 6.560 6.230 6.330 -0.020 N A PALLADIUM PDL 342 4.160 3.870 4.060 +0.040 PALADIN RESOURCES LTD. PDN 2702 3.680 3.590 3.650 +0.020 PETROLIFERA PETROLEUM LTD. PDP 10 0.650 0.650 0.650 0.000 PREMIUM EXPLORATION INC PEM 105 0.570 0.470 0.490 -0.060 PEYTO ENERGY TRUST PEY.UN 255 14.630 14.500 14.600 +0.300 PEDIMENT GOLD CORP. PEZ 141 1.640 1.540 1.630 +0.090 PREMIER GOLD MINES LTD. PG 172 5.950 5.670 5.750 +0.060 PEREGRINE DIAMONDS LTD. PGD 419 2.530 2.300 2.300 -0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 5720 11.170 10.700 11.160 +0.180 PHOENIX TECH INCOME FUND PHX.UN 40 10.180 9.710 9.710 -0.180 PRIMARY PETROLEUM CORP PIE 25 0.460 0.460 0.460 +0.055 PEMBINA PIPELINE U PIF.UN 319 20.120 19.670 20.050 +0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 8.740 8.550 8.710 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 125 11.580 11.360 11.510 +0.280 PC GOLD INC PKL 45 1.170 1.020 1.040 -0.110 PALADIN LABS J PLB 14 27.370 26.890 27.090 +0.330 SENTRY SELECT PRIMARY METALS CORP. PME 8 10.260 10.210 10.260 +1.070 PETROMINERALES LTD. PMG 63 25.160 23.710 23.710 -1.130 PERPETUAL ENERGY INC. PMT 1520 4.970 4.810 4.850 -0.150 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 104.140 104.140 104.140 +0.050 PMI GOLD CORP PMV 285 0.290 0.235 0.290 +0.055 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 97 19.700 19.010 19.700 +0.310 PINETREE CAPITAL LTD PNP 3025 1.840 1.660 1.700 -0.040 PANORIENT ENERGY CORP. POE 169 7.390 7.170 7.200 +0.090 POLYMET MINING CORP. POM 81 2.120 1.970 1.980 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 2321 154.650 149.050 149.730 -2.310 PARAMOUNT RESOURCES LTD. POU 212 20.140 19.310 19.740 +0.060 POWER CORPORATION OF CANADA SV POW 901 27.550 26.370 27.110 +0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 38 24.060 23.580 23.580 -0.300 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22 24.000 22.770 23.020 +0.440 PRISTINE POWER INC PPX 89 3.030 3.000 3.020 +0.610 PACIFIC RUBIALES ENERGY CORP PRE 675 27.260 26.200 27.000 +0.550 PERSHIMCO RESOURCES INC. PRO 210 0.380 0.355 0.370 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 1256 11.630 11.060 11.240 -0.060 PERSEUS MINING LIMITED PRU 1422 3.200 2.950 3.020 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 112 11.910 11.580 11.870 +0.300 PASON SYSTEMS INC. PSI 186 12.490 11.950 11.950 -0.260 POLAR STAR MINING CORPORATION PSR 385 2.230 1.470 2.230 +0.750 PROSPEX RESOURCES LTD. PSX 58 1.500 1.390 1.390 -0.120 PLATINUM GROUP METALS LTD. PTM 111 2.230 2.040 2.230 +0.200 PETROVISTA ENERGY CORP PTV 30 0.220 0.220 0.220 +0.040 PROVIDENT ENERGY UN PVE.UN 218 7.240 6.960 7.100 0.000 POWER FINANCIAL CORP. PWF 347 29.470 28.820 28.820 -0.400 POWER FIN SER D PR PWF.PR.E 3 24.500 24.500 24.500 +1.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33 23.680 23.250 23.540 +0.270 POWER FIN CORP 4.95% SER K PWF.PR.K 19 22.580 22.130 22.330 +0.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30 26.470 26.240 26.440 +0.170 PENN WEST ENERGY TRUST PWT.UN 3109 19.750 19.290 19.730 +0.240 PAREX RESOURCES INC. PXT 5 6.050 6.050 6.050 -0.010 BLACKPEARL RESOURCES INC. PXX 1064 3.590 3.140 3.530 +0.360 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.360 7.360 7.360 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.530 1.530 1.530 +0.020 QUEBECOR INC. CL.B SV QBR.B 280 35.100 33.500 33.620 -1.200 QUESTERRE ENERGY CORP QEC 1671 2.940 2.730 2.750 0.000 QUETZAL ENERGY LTD. QEI 450 0.145 0.135 0.145 +0.010 QUEENSTON MNG QMI 16 4.910 4.680 4.690 +0.480 QUANTUM RARE EARTH DEV CORP. QRE 10 0.330 0.330 0.330 QUEST RARE MINERALS LTD. QRM 885 4.750 3.550 4.610 +0.920 QUADRA FNX MINING LTD. QUX 2520 14.850 13.700 14.790 +1.150 ROMARCO MINERALS INC. R 12399 2.650 2.300 2.490 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 21 20.030 19.400 19.530 -0.280 RED BACK MINING INC. RBI 4324 35.160 33.960 35.160 +1.330 BLUE RIBBON INCOME FUND RBN.UN 42 9.990 9.860 9.880 -0.030 RICHELIEU HARDWARE RCH 26 26.730 26.090 26.320 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1892 39.200 38.370 39.160 +0.720 ROCKWELL DIAMONDS INC RDI 610 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 22 4.530 4.430 4.500 +0.230 CDN REAL ESTATE UN REF.UN 150 31.610 30.490 31.270 +1.140 RIOCAN REAL EST UN REI.UN 191 22.850 22.260 22.640 +0.430 REKO INTL GROUP REK 5 0.570 0.570 0.570 0.000 RARE ELEMENT RESOURCES LTD RES 1758 8.010 5.870 7.790 +1.930 REITMANS (CANADA) LTD. CL.A, NV RET.A 160 19.200 18.500 18.570 -0.230 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 11 6.460 6.160 6.460 +0.450 ARGEX MINING INC. RGX 40 0.385 0.385 0.385 RICHMONT MINES RIC 110 5.660 5.190 5.660 +0.390 RESEARCH IN MOTION LIMITED RIM 4476 50.380 46.300 50.110 +1.990 RIO ALTO MINING LIMITED RIO 35 1.350 1.270 1.280 +0.110 REDKNEE SOLUTIONS INC. RKN 8 1.520 1.520 1.520 +0.170 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.450 0.450 0.450 +0.035 RODINIA LITHIUM INC. RM 210 0.360 0.355 0.360 +0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 8.230 8.080 8.080 -0.680 ROCMEC MINING INC RMI 120 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.010 4.940 5.010 +0.020 RUBICON MINERALS CORP. RMX 3836 4.370 4.040 4.290 +0.170 RIO NOVO GOLD INC. RN 77 1.690 1.560 1.560 -0.130 VECTOR AEROSPACE RNO 18 6.990 6.810 6.990 +0.140 ROUTE1 INC ROI 785 0.205 0.200 0.205 +0.010 ROCAMINES INC. ROK 20 0.240 0.240 0.240 -0.055 RONA INC. RON 16 12.910 12.780 12.780 +0.040 REALEX PROPERTIES CORP. RP 10 6.760 6.510 6.760 +0.360 RAM POWER CORP. RPG 62 2.360 2.260 2.260 -0.150 RYE PATCH GOLD CORP RPM 225 0.260 0.175 0.260 +0.090 RED PINE EXPLORATION INC. RPX 100 0.135 0.135 0.135 +0.050 RAINYRIVER RESOURCES LTD. RR 298 9.190 8.710 8.860 +0.100 RS TECHNOLOGIES INC. RS 2860 0.035 0.015 0.015 -0.045 ROGERS SUGAR TR UN RSI.UN 125 4.870 4.820 4.850 +0.020 RUSSEL METALS RUS 104 20.550 20.020 20.410 +0.290 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 750 110.500 110.500 110.500 +3.190 STANS ENERGY CORP RUU 40 0.530 0.475 0.530 +0.280 RICHFIELD VENTURES CORP RVC 123 2.950 2.760 2.760 +0.540 RIVERSTONE RESOURCES INC. RVS 65 0.790 0.760 0.760 +0.080 RESVERLOGIX CORP. RVX 280 4.920 3.990 4.680 +0.940 ROYAL BANK OF CANADA RY 6685 54.400 52.260 53.490 -0.560 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 22.410 22.330 22.340 +0.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.630 22.590 22.630 +0.390 ROYAL BANK OF CANADA PR SER AC RY.PR.C 17 22.420 22.310 22.350 +1.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 21.850 21.830 21.830 +0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 82 21.960 21.650 21.890 +0.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.910 21.820 21.910 +0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 36 26.830 26.700 26.750 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.460 27.300 27.430 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 33 28.330 28.210 28.290 +0.130 RBC 4.90% SER. W RY.PR.W 10 24.120 23.730 24.000 +0.820 RBC 1ST PR. SERIES AV RY.PR.X 32 28.420 28.170 28.280 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 28.320 28.170 28.270 +0.230 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 20 77.990 77.990 77.990 +5.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 240 78.010 77.020 78.010 +0.520 SHERRITT INTL RV S 711 7.470 7.170 7.430 +0.160 SOUTHERN ARC MINERALS INC SA 45 0.670 0.650 0.660 +0.010 SAPUTO INC. SAP 70 35.280 34.660 35.230 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 256 1.570 1.360 1.440 -0.170 SABINA GOLD & SILVER CORP. SBB 507 4.810 4.350 4.420 +0.010 SILVER BULLION TRUST UNITS SBT.UN 103 14.430 13.730 14.430 +1.120 STRONGBOW EXPLORATION INC SBW 180 0.180 0.160 0.160 0.000 SHOPPERS DRUG MART CORPORATION SC 442 39.450 37.290 38.930 +1.620 SEARS CANADA INC SCC 70 19.320 18.770 19.050 -2.960 SHAWCOR LTD. CL.A SV SCL.A 80 28.030 27.260 27.710 +0.510 SACRE-COEUR MINERALS LIMITED SCM 5820 1.710 1.550 1.560 +0.340 SPROTT RESOURCE  CORP SCP 147 4.540 4.360 4.360 -0.120 SECOND WAVE PETROLEUM INC SCS 89 2.840 2.720 2.790 +0.080 SECOND CUP INCOME FUND SCU.UN 31 7.750 7.670 7.710 +0.120 SOFAME TECHNOLGIES INC SDW 100 0.035 0.035 0.035 0.000 SEA DRAGON ENERGY INC. SDX 225 0.265 0.260 0.260 +0.040 SEABRIDGE GOLD INC. SEA 54 31.730 30.160 30.480 -0.960 SECURE ENERGY SERVICES INC. SES 8 3.840 3.820 3.840 +0.040 SHORE GOLD INC. SGF 485 0.740 0.710 0.710 0.000 SIENNA GOLD INC SGP 25 0.220 0.220 0.220 -0.025 SOUTHGOBI RESOURCES LTD. SGQ 67 10.020 9.700 9.950 -0.880 SAN GOLD CORP SGR 719 3.640 3.450 3.530 0.000 SURGE ENERGY INC. SGY 8 5.440 5.390 5.390 +0.300 SPROTT INC SII 561 5.350 4.290 5.220 +0.960 SPROTT RESOURCE LENDING CORP. SIL 29 1.840 1.820 1.840 +0.010 SCITI TRUST SIN.UN 4 12.020 12.020 12.020 +0.150 SENSIO TECHNOLOGIES INC SIO 20 1.470 1.470 1.470 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 348 22.530 21.180 22.420 +0.420 SKYLINE GOLD CORP SK 40 0.310 0.310 0.310 +0.025 SUN LIFE FINANCIAL INC. SLF 4036 27.940 26.080 26.850 -0.690 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 21.510 21.180 21.410 +0.600 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.740 21.620 21.740 +0.760 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 32 20.270 19.820 20.270 +0.600 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 22 20.180 20.010 20.150 +0.490 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38 20.370 20.180 20.370 +0.580 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 19 26.360 25.790 26.360 +1.030 STERLING RESOURCES LTD SLG 573 3.050 2.870 3.040 +0.160 ST. ELIAS MINES LTD SLI 34 1.410 1.370 1.370 -0.120 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.600 2.600 2.600 -2.420 SILVER WHEATON CORP. SLW 2383 27.730 24.690 27.240 +1.480 SILVER WHEATON CORP. WTS B SLW.WT.B 57 17.300 16.120 17.300 +2.000 SMART TECHNOLOGIES INC SMA 103 14.090 13.260 13.570 -0.470 STRATEGIC METALS LTD SMD 51 1.470 1.360 1.470 +0.220 SEMAFO J SMF 2982 9.640 8.980 9.200 -0.200 STAR NAVIGATION SYS GRP LTD SNA 10 0.170 0.170 0.170 -0.015 SNC-LAVALIN SV SNC 284 50.680 48.760 49.610 -0.470 SONORO ENERGY LTD. SNV 100 0.425 0.425 0.425 +0.220 SOFTCHOICE CORP. SO 2 8.520 8.500 8.500 +0.200 SONORA GOLD & SILVER CORP SOC 150 0.550 0.420 0.490 +0.070 SOLTORO LTD SOL 160 0.440 0.430 0.440 SONDE RESOURCES CORP. SOQ 27 3.100 3.090 3.100 -0.040 SUNOPTA INC. SOY 22 6.010 5.950 5.980 0.000 SUPERIOR PLUS CORP. SPB 72 12.040 11.940 12.010 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 50 101.980 101.980 101.980 0.000 SCORPIO MINING CORP. SPM 1135 0.940 0.890 0.920 +0.040 SPIDER RESOURCES INC SPQ 100 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 3 5.320 5.320 5.320 0.000 SILVER QUEST RESOURCES LTD SQI 20 0.730 0.730 0.730 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11 7.510 7.500 7.510 +0.140 STARFIELD RESOURCES INC. SRU 8900 0.050 0.040 0.040 -0.010 STORM RESOURCES LTD. SRX 250 4.100 4.100 4.100 SILVER STANDARD RES INC. SSO 111 21.500 20.330 20.890 +0.080 SANDSPRING RESOURCES LTD. SSP 24 2.450 2.220 2.440 +0.870 STEM CELL THERAPEUTICS CORP SSS 500 0.070 0.060 0.060 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 60 5.820 5.750 5.820 +0.110 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 130 112.010 112.010 112.010 +3.030 STANTEC INC STN 198 28.410 27.290 27.970 +0.870 SOUTHERN PACIFIC RESOURES CORP STP 1726 1.210 1.120 1.190 +0.040 SUNCOR ENERGY INC. SU 6222 33.630 31.800 32.220 -0.910 SULLIDEN GOLD CORPORATION LTD. SUE 326 1.120 1.010 1.100 +0.090 NORTHERN SUPERIOR RESOURCES INC SUP 220 0.435 0.405 0.420 +0.010 SANDVINE CORPORATION SVC 122 1.730 1.670 1.720 +0.030 SILVERCREST MINES INC SVL 28 1.330 1.330 1.330 +0.220 SILVERCORP METALS INC. SVM 714 8.650 8.140 8.570 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 62 12.590 12.110 12.550 +0.320 SAVANNA ENERGY SERVICES CORP SVY 277 5.300 5.100 5.130 -0.090 SIERRA WIRELESS SW 234 10.680 10.200 10.600 +0.440 STORNOWAY DIAMOND CORP. SWY 640 0.660 0.630 0.630 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 40.580 39.030 39.030 -0.250 SUPREMEX INCOME FUND SXP.UN 25 2.230 2.070 2.070 -0.080 SKYHARBOUR RESOURCES LTD SYH 900 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 614 44.690 43.460 44.690 +0.980 TELUS CORPORATION NV T.A 375 42.710 41.570 42.710 +0.900 TRANSALTA CORPORATION TA 454 21.780 21.210 21.640 -0.020 TWIN BUTTE ENERGY LTD. TBE 21249 1.470 1.360 1.460 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.300 50.150 50.150 +0.780 TARSIS RESOURCES LTD. TCC 40 0.380 0.380 0.380 +0.035 TECK RESOURCES LTD. CL.B SV TCK.B 1783 40.610 38.260 40.350 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 2124 13.740 13.300 13.710 +0.340 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 17 26.370 26.180 26.270 +0.120 THOMPSON CREEK METALS COMPANY TCM 4287 11.530 10.750 11.230 +0.340 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.790 3.640 3.640 +0.940 TORCH RIVER RESOURCES LTD TCR 200 0.030 0.030 0.030 +0.005 TRICAN WELL TCW 351 16.510 15.550 16.510 +0.640 TORONTO-DOMINION BANK TD 2873 76.350 73.540 74.460 -1.280 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 28.270 28.150 28.190 +0.020 TD BANK PR SERIES AG TD.PR.G 22 28.510 28.230 28.250 +0.070 TD BANK PR. SERIES AK TD.PR.K 6 28.490 28.380 28.430 +0.290 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7 23.460 23.410 23.410 +0.260 TD BANK CLASS A PREF SERIES P. TD.PR.P 15 24.660 24.410 24.610 +0.250 TYHEE DEVELOPMENT CORP TDC 1540 0.095 0.085 0.095 -0.135 TRINIDAD DRILLING LTD. TDG 70 5.060 4.980 5.040 0.000 TRILOGY ENERGY CORP. TET 241 11.570 10.830 11.570 +0.150 TRANSFORCE INC. TFI 199 10.140 9.820 9.850 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 886 10.440 10.090 10.400 +0.310 TRANSGLOBE J TGL 180 9.470 8.380 9.470 +1.340 TERAGO INC. TGO 17 5.350 4.940 5.210 -0.180 THERATECHNOLOGIES TH 8 4.920 4.910 4.920 -0.040 TIM HORTONS INC. THI 116 38.640 37.490 37.760 +0.200 TAHOE RESOURCES INC. THO 42 10.000 9.110 9.310 -0.140 TOROMONT IND TIH 137 28.890 26.700 28.140 +1.340 TIMMINCO TIM 115 0.430 0.405 0.415 -0.015 TASEKO MINES LTD. TKO 1357 5.310 4.550 5.270 +0.790 TAGISH LAKE GOLD CORP TLG 3070 0.135 0.100 0.100 -0.020 TALISMAN ENERGY INC. TLM 8792 17.000 16.490 16.850 -0.030 TRIMAC INCOME FUND. TMA.UN 10 4.980 4.980 4.980 +0.010 TEMBEC INC. TMB 208 2.030 1.780 1.940 +0.200 TEMEX RESOURCES CORP TME 60 0.380 0.375 0.375 +0.060 TIMMINS GOLD CORP TMM 531 2.130 1.940 1.940 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 389 7.770 7.000 7.200 +0.130 TSO3 INC TOS 1470 1.460 1.460 1.460 +0.100 TOTAL ENERGY SERVICES INC. TOT 22 8.750 8.530 8.700 -0.450 TETHYS PETROLEUM LTD. TPL 289 1.720 1.550 1.670 -0.030 TANQUERAY RESOURCES TQY 10 0.010 0.010 0.010 -0.005 SINO-FOREST CORP TRE 490 17.780 16.720 16.910 -0.330 TRIAX DIVERSIF UN TRH.UN 7 11.860 11.830 11.860 -0.530 THOMSON REUTERS CORP. TRI 996 39.290 38.510 39.230 +0.320 TRANSCANADA CORPORATION TRP 1563 38.320 37.260 38.320 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 23 26.680 26.170 26.240 +0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 25.510 25.300 25.510 +0.130 TERRANE METALS CORP TRX 3446 1.500 1.460 1.470 +0.020 TRANSAT A.T. INC. CL.A RV TRZ.A 1 15.600 15.600 15.600 +3.700 TRANSAT A.T. INC. CLASS B TRZ.B 132 15.930 14.650 15.660 +1.000 TORSTAR CORP. CL. B NV TS.B 64 12.610 12.340 12.520 -0.070 TSODILO RESOURCES LIMITED TSD 25 1.400 1.250 1.400 +0.100 TASMAN METALS LTD TSM 279 1.830 1.220 1.770 +0.620 TVI PACIFIC J TVI 760 0.095 0.090 0.095 +0.010 TRADE WINDS VENTURES LTD TWD 5 0.315 0.315 0.315 +0.030 TIMBERWEST STAP UN TWF.UN 150 3.960 3.880 3.890 -0.010 TOREX GOLD RESOURCES INC. TXG 16 1.550 1.450 1.450 0.000 TOP 10 SPLIT TRUST TXT.UN 29 3.370 3.060 3.060 +0.180 URANIUM PARTICIPATION CORP. U 224 6.730 6.390 6.540 -0.060 URAGOLD BAY RESOURCES INC. UBR 660 0.040 0.030 0.040 +0.025 UCORE RARE METALS INC. UCU 385 0.710 0.620 0.700 +0.110 UEX CORP UEX 20 0.890 0.890 0.890 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.930 2.930 2.930 +0.100 DOMTAR CORPORATION UFS 299 67.520 62.410 65.690 -0.970 UNI SELECT INC UNS 28 26.980 26.320 26.370 -0.020 UNX ENGERGY CORP. UNX 1135 3.370 2.440 3.020 +0.670 US SILVER CORP USA 1260 0.370 0.290 0.360 +0.075 UTS ENERGY UTS 5452 3.630 3.570 3.600 +0.010 URANIUM ONE INC UUU 5952 3.300 3.130 3.270 +0.120 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1000 104.600 104.600 104.600 -0.390 US GOLD CORPORATION UXG 51 5.500 5.130 5.130 -0.390 VIRGINIA ENERGY RESOURCES INC. VAE 50 0.195 0.195 0.195 -0.030 VENTANA GOLD CORP VEN 955 11.120 10.380 10.900 +0.420 VERMILION ENERGY INC. VET 628 38.430 37.740 37.970 +0.380 VIRGINIA MINES INC. VGQ 99 7.660 7.210 7.510 +0.020 VISTA GOLD CORP VGZ 84 2.460 2.170 2.410 +0.390 VALLEY HIGH VENTURES LTD VHV 40 0.830 0.820 0.820 -0.070 VICWEST INCOME FUND VIC.UN 113 14.920 14.290 14.500 -0.490 BROMPTON VIP INCOME FUND VIP.UN 147 9.060 8.900 9.060 +0.140 VICTORIA GOLD CORP VIT 834 1.020 0.990 1.020 +0.040 5N PLUS INC. VNP 188 6.010 5.740 5.800 +0.330 VERO ENERGY INC. VRO 259 6.820 6.220 6.800 +0.590 VAST EXPLORATION INC VST 145 0.650 0.600 0.650 -0.020 VITERRA INC VT 16796 8.970 8.590 8.900 +0.220 VOLTA RESOURCES INC. VTR 878 1.990 1.820 1.820 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 422 18.240 16.910 17.120 -2.740 WHITECAP RESOURCES INC. WCP 70 0.450 0.450 0.450 +0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 5.670 5.670 5.670 -1.320 99 CAPITAL CORPORATION WDG 15 0.590 0.590 0.590 0.000 WESDOME GOLD MINES LTD. WDO 269 2.940 2.730 2.730 +0.210 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 130 1.050 1.010 1.050 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 49 4.130 4.010 4.120 +0.120 WESTSTAR RESOURCES CORP WER 60 0.020 0.015 0.015 0.000 WESTERN FINANCIAL GROUP INC. WES 1095 2.210 2.210 2.210 -0.080 WESTFIRE ENERGY LTD. WFE 358 5.030 5.000 5.000 -0.310 WATERFURNACE RENEWABLE ENGY INC. WFI 5 25.680 25.180 25.680 +0.210 WEST FRASER TIMBER WFT 383 38.940 36.570 36.570 -1.050 WI-LAN INC WIN 706 4.100 3.500 4.050 +0.500 WESTJET AIRLINES LTD. WJA 670 11.840 11.730 11.800 +0.180 WAJAX INCOME FUND WJX.UN 12 28.230 28.140 28.140 0.000 WESTERN LITHIUM USA CORP. WLC 40 0.970 0.950 0.970 +0.200 GEORGE WESTON LIMITED WN 714 80.840 76.700 78.080 -1.190 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 24.970 24.770 24.970 +0.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47 23.180 22.660 22.820 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 31 21.810 21.490 21.520 +0.360 WINPAK LTD WPK 6 10.590 10.530 10.590 +0.040 WESTPORT INNOV WPT 148 19.720 17.320 19.160 +1.850 WESTERN POTASH CORPORATION WPX 125 0.680 0.640 0.640 -0.060 WESTERN ENERGY SVCS CORP WRG 185 0.210 0.205 0.205 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 630 17.370 16.910 17.300 +0.210 WESTERN COPPER CORPORATION WRN 4 1.490 1.490 1.490 +0.050 WESTSHORE UN WTE.UN 804 20.770 19.400 20.680 +0.750 WESTERN COAL CORP WTN 23963 5.470 4.990 5.440 +0.260 TMX GROUP INC X 178 30.080 29.830 30.020 -0.020 AUEX VENTURES INC. XAU 349 5.680 5.020 5.450 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 30.200 29.990 30.200 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 422 20.900 20.710 20.860 +0.140 XTREME COIL DRILLING CORP. XDC 12 3.780 3.770 3.780 +0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 712 17.550 17.020 17.260 -0.090 XCITE ENERGY LIMITED XEL 322 1.890 1.670 1.810 +0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 844 22.290 21.720 22.060 -0.080 EXTORRE GOLD MINES LIMITED XG 168 4.680 4.470 4.550 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 165 25.360 24.380 24.910 +0.230 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 12.680 12.490 12.680 +0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 25 19.400 19.200 19.300 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 20685 17.990 17.590 17.830 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 21.340 21.300 21.310 +3.950 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.800 21.800 21.800 +0.720 EXETER RESOURCES CORP XRC 152 7.090 6.640 6.700 -0.540 XINERGY LTD. XRG 1457 1.600 1.600 1.600 -1.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 975 29.270 29.130 29.230 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 592 13.180 12.950 13.180 +0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 34 14.580 14.420 14.440 +1.280 YALE RESOURCES LTD YLL 550 0.070 0.065 0.065 -0.005 YELLOW PAGES INCOME FUND YLO.UN 25348 5.570 5.450 5.500 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 2040 0.760 0.570 0.750 +0.140 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.880 24.740 24.810 +0.090 YAMANA GOLD INC YRI 11069 11.560 10.850 11.420 +0.370 ZARGON ENERGY TRUST ZAR.UN 246 18.280 18.010 18.160 -0.130 ZCL COMPOSITES ZCL 16 2.640 2.540 2.560 -0.060 ZARLINK SEMICONDUCTOR INC. ZL 302 2.120 2.020 2.040 -0.050 ZENN MOTOR COMPANY INC ZNN 35 1.640 1.500 1.500 -0.110 ZEOX CORPORATION ZOX 230 0.065 0.060 0.065 0.000 ZUNGUI HAIXI CORPORATION ZUN 10 2.450 2.450 2.450 -0.130 Trades: 152,989 Total Volume: 163,463,228 Total Value: $1,327,750,281 Avg Volume per Day: 32,692,646 Avg Value per Day: $265,550,056 Avg Trades per Day*: 6.78 Avg Price per Share: $8.12 Avg Value per Trade: $8,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.