Pure Trading Daily Market Summary November 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 25 1.040 1.030 1.040 +0.030 AASTRA TECHNOLOGIS AAH 10 20.700 20.650 20.650 -0.120 ADVANTAGE OIL & GAS LTD. AAV 174 6.650 6.550 6.650 +0.110 BARRICK GOLD CORPORATION ABX 1600 51.390 49.210 51.390 +2.200 AIR CANADA CL A AC.A 95 3.800 3.660 3.660 -0.230 AIR CANADA CL B AC.B 344 3.780 3.650 3.650 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 31 41.360 41.150 41.320 +0.110 ATCO LTD. CL.I NV ACO.X 45 56.860 56.010 56.850 +1.060 ATCO LTD CL II ACO.Y 2 56.790 56.790 56.790 +2.150 ACADIAN MINING CORPORATION ADA 100 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 56 1.660 1.640 1.660 +0.070 ACADIAN TIMBER CORP. ADN 16 6.980 6.760 6.980 +0.170 AGNICO-EAGLE MINES LTD. AEM 199 82.880 79.910 82.830 +2.940 GROUPE AEROPLAN INC. AER 106 12.470 12.240 12.380 +0.190 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 26.470 26.370 26.420 -0.070 ARC ENERGY TR UN AET.UN 305 23.910 23.430 23.760 +0.470 ACTIVENERGY INCOME FUND AEU.UN 10 7.940 7.940 7.940 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 1010 0.055 0.055 0.055 -0.005 AG GROWTH INTERNATIONAL INC. AFN 17 42.780 42.250 42.500 -0.270 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 160 110.010 108.760 108.760 -1.050 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 82 6.550 6.530 6.540 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 17.140 16.980 17.000 +0.100 AFRICAN GOLD GROUP INC AGG 55 0.690 0.670 0.690 -0.030 ALAMOS GOLD INC. AGI 545 20.000 18.830 19.830 +0.840 ALLIANCE GRAIN TRADERS INC. AGT 6 30.870 30.760 30.870 +0.080 AGRIUM INC AGU 159 85.460 84.500 85.010 -0.110 ALTUS GROUP INCOME FUND AIF.UN 102 14.530 14.350 14.380 -0.180 ALTAGAS LTD. ALA 16 20.480 20.300 20.300 +0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 26.020 26.000 26.000 -0.260 ALANGE ENERGY CORP. ALE 1015 0.750 0.730 0.740 0.000 ALDER RESOURCES LTD ALR 80 0.410 0.410 0.410 -0.015 ALTIUS MINERALS CORP. ALS 26 10.750 10.530 10.750 +0.200 ALEXIS MINERALS COPORATION AMC 1650 0.230 0.220 0.225 0.000 AM GOLD INC. AMG 20 0.570 0.570 0.570 -0.020 AMAZON MINING HOLDING PLC AMZ 144 3.950 3.770 3.900 +0.070 ANDEAN RESOURCES AND 1076 6.680 6.460 6.650 +0.160 ANTARES MINERALS INC ANM 54 7.510 7.400 7.470 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 320 8.930 8.540 8.770 +0.030 ANGIOTECH PHARM ANP 10 0.285 0.285 0.285 -0.205 ALLIED NEVADA GOLD CORP ANV 119 28.110 26.950 28.000 +0.490 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6 5.520 5.490 5.490 -0.030 AFRICA OIL CORP AOI 162 2.000 1.970 2.000 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 22.820 22.390 22.820 +0.640 ARISE TECHNOLOGIES CORPORATION APV 210 0.235 0.225 0.225 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 33 4.980 4.950 4.960 -0.020 AECON GROUP INC ARE 41 10.590 10.260 10.580 +0.340 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 647 16.860 16.450 16.660 -0.290 AMERIGO RESOURCES LTD. ARG 30 0.830 0.830 0.830 -0.060 ALTIMA RESOURCES LTD ARH 3390 0.060 0.055 0.055 -0.120 ARCAN RESOURCES LTD ARN 135 4.810 4.550 4.800 +0.180 ANOORAQ RES CORP ARQ 10 1.350 1.350 1.350 +0.010 AURIZON MINES J ARZ 426 8.180 7.710 8.050 +0.440 ATS AUTOMATION ATA 822 6.290 6.230 6.250 -0.010 ATRIUM INNOVATIONS INC. ATB 50 15.070 14.880 15.070 +0.200 ATAC RESOURCES LTD ATC 123 8.860 8.310 8.860 +0.740 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 24.090 23.490 24.070 +0.520 ATHABASCA OIL SANDS CORP. ATH 117 11.860 11.560 11.760 +0.170 ATLANTIC POWER CORP. ATP 8 13.750 13.630 13.750 +0.160 ADANAC MOLYBDENUM CORP AUA 870 0.040 0.035 0.035 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.240 10.210 10.220 +0.080 AVENIR DIV INCOME TR. AVF.UN 13 6.340 6.320 6.330 -0.010 AVALON RARE METALS INC. AVL 273 4.040 3.850 3.890 -0.060 ANVIL MINING LTD. AVM 769 5.060 4.880 4.930 -0.040 AVION GOLD CORPORATION AVR 55 0.970 0.970 0.970 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 38 21.190 20.930 20.930 -0.100 ARTIS REIT AX.UN 3 13.180 13.180 13.180 +0.020 ANDERSON ENERGY LTD. AXL 244 1.090 1.070 1.080 +0.010 AXMIN INC AXM 60 0.130 0.125 0.125 +0.005 ALEXCO RESOURCE CORP. AXR 83 7.260 6.860 7.130 +0.330 AUGUSTA RESOURCE CORPORATION AZC 3 4.050 4.050 4.050 -0.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 162 26.500 26.380 26.430 0.000 BANRO CORP. BAA 86 3.090 2.930 3.080 +0.060 BADGER INCOME FUND BAD.UN 15 17.490 17.250 17.490 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 31.810 31.450 31.680 +0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.160 20.990 21.160 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 28.110 27.980 28.110 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 27.210 27.210 27.210 +0.160 BOMBARDIER INC. CL. B SV BBD.B 7396 5.140 5.080 5.120 -0.030 COTT CORP BCB 18 8.410 8.400 8.400 +0.030 BCE INC. BCE 833 33.540 33.320 33.350 -0.060 BCE SER AF 1ST PREF. BCE.PR.F 8 24.100 23.790 23.790 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 8 23.870 23.540 23.540 -0.250 BCGOLD CORP BCG 30 0.155 0.155 0.155 +0.040 BEAR CREEK MINING CORP BCM 75 8.980 8.510 8.980 +0.610 BLACK DIAMOND GROUP LIMITED BDI 18 19.190 19.020 19.110 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 37.880 37.530 37.710 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 44.680 43.860 43.970 -0.350 BAFFINLAND IRON MINES CORPORATION BIM 43125 1.140 1.110 1.110 +0.170 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 30 0.095 0.095 0.095 IESI-BFC LTD. BIN 332 22.410 21.880 22.410 +0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 22.980 22.490 22.980 +0.460 BIRCHCLIFF ENERGY LTD. BIR 103 9.770 9.600 9.610 +0.090 BNK PETROLEUM INC. BKX 123 3.100 3.040 3.040 -0.190 BANK OF MONTREAL BMO 191 60.920 60.410 60.660 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.560 27.520 27.560 +0.070 BONTERRA ENERGY CORP. BNE 3 44.380 44.260 44.260 -0.040 BANKERS PETROLEUM LTD. BNK 657 7.720 7.350 7.660 +0.030 BONAVISTA ENERGY TRUST BNP.UN 41 27.100 26.640 27.100 +0.230 BANK OF NOVA SCOTIA BNS 302 54.640 54.410 54.630 +0.090 BK OF N S SER 12 P BNS.PR.J 25 25.490 25.310 25.310 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 18 24.190 24.040 24.170 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.720 22.680 22.720 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 18 25.130 25.050 25.120 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.780 26.740 26.780 +0.050 BROOKFIELD PROPERTIES CORP. BPO 233 18.770 18.530 18.660 +0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.680 26.680 26.680 +0.200 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 10 25.350 25.310 25.310 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 21.370 21.370 21.370 +0.030 BRIGUS GOLD CORP. BRD 9 1.730 1.690 1.730 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 30 13.110 12.920 12.980 +0.040 BAYTEX ENERGY TRUST BTE.UN 15 39.780 38.910 39.600 +0.580 B2GOLD CORP. BTO 1010 2.520 2.430 2.490 +0.020 BONTERRA RESOURCES INC BTR 50 0.225 0.225 0.225 -0.010 BURCON NUTRASCIENCE CORP BU 11 10.700 10.450 10.700 +0.250 BRIDGEWATER SYSTEMS CORP BWC 37 7.810 7.510 7.580 -0.150 BREAKWATER RES BWR 62 6.040 5.900 6.040 +0.150 BELLATRIX EXPLORATION LTD BXE 122 3.990 3.900 3.910 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 37 2.680 2.610 2.610 -0.060 BAYFIELD VENTURES CORP BYV 70 0.980 0.960 0.960 -0.020 CALLINAN MINES LTD CAA 57 2.600 2.540 2.540 -0.080 CAE INC CAE 124 11.300 11.250 11.280 -0.190 CANASIA IND CORP CAJ 200 0.090 0.090 0.090 -0.010 CANAM GROUP INC. CAM 30 7.940 7.650 7.700 +0.090 CANACO RESOURCES INC CAN 125 3.160 3.050 3.160 +0.040 CDN APARTMENT UN CAR.UN 39 17.290 17.020 17.110 +0.150 CASCADES INC CAS 58 6.870 6.750 6.870 +0.160 CANDAX ENERGY INC. CAX 40 0.050 0.050 0.050 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.710 1.710 1.710 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.760 20.760 20.760 0.000 CLAYMORE BRIC ETF CBQ 4 33.230 33.220 33.220 +1.750 CLAYMORE BROAD COMMODITY ETF CBR 6 22.130 22.040 22.040 +0.230 COGECO CABLE INC. SV CCA 25 39.870 39.470 39.620 -0.270 COMMERCE RESOURCES CORP CCE 40 0.630 0.630 0.630 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.280 29.260 29.260 +0.060 CAMECO CORP CCO 1272 36.000 33.410 35.970 +2.760 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.920 10.880 10.890 -0.030 CORRIDOR RESOURCES INC. CDH 21 7.160 7.150 7.150 -0.030 CORBY DISTILL CDL.A 3 15.530 15.530 15.530 -0.100 COEUR D ALENE MINES CORP. CDM 5 24.840 23.670 24.840 +1.390 CARDERO RESOURCE CORP. CDU 15 1.440 1.420 1.440 +0.120 COM DEV INTL CDV 23 2.160 2.130 2.130 0.000 CENTAMIN EGYPT LIMITED CEE 3148 3.090 2.940 3.090 +0.260 COASTAL ENERGY COMPANY CEN 84 4.770 4.690 4.710 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 32 7.440 7.310 7.310 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 24.010 23.290 23.600 +1.550 CALMENA ENERGY SERVICES INC. CEZ 20 0.770 0.710 0.770 +0.070 CANACCORD FINANCIAL INC. CF 39 11.490 10.500 11.210 +0.770 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 17 9.920 9.910 9.910 -0.120 CARFINCO INCOME FUND CFN.UN 30 6.550 6.500 6.520 -0.010 CLIFTON STAR RES INC CFO 136 4.770 4.550 4.710 +0.150 CANFOR CORP CFP 42 10.840 10.480 10.740 +0.460 CALFRAC WELL SERVICES LTD. CFW 266 30.000 29.500 29.800 +1.010 CANFOR PULP INCOME FUND CFX.UN 13 16.410 16.350 16.410 +0.170 CENTERRA GOLD INC. CG 801 18.700 17.870 18.060 -0.850 CGA MINING LIMITED CGA 246 3.540 3.340 3.400 -0.090 CAPITAL GOLD CORPORATION CGC 21 4.560 4.450 4.510 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 137 5.790 5.550 5.790 +0.240 CDN GENERAL INV CGI 6 18.590 18.580 18.580 +0.030 CLAYMORE GOLD BULLION ETF CGL 5 12.680 12.540 12.640 +0.070 COGECO INC. SV CGO 8 33.950 33.570 33.950 +0.450 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 21.210 21.150 21.200 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 31 14.620 14.510 14.560 -0.270 CLAYMORE INTERNATIONAL CIE 8 14.270 14.210 14.210 +0.090 CANADIAN INTERNATIONAL MINERALS INC. CIN 60 0.440 0.440 0.440 +0.080 CI FINANCIAL CORP. CIX 12 21.930 21.870 21.890 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 21.600 21.600 21.600 +0.230 CHINOOK ENERGY INC. CKE 56 1.920 1.850 1.880 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 7 12.000 11.970 12.000 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.440 20.430 20.430 -0.020 CONNACHER OIL & GAS LTD. CLL 948 1.200 1.190 1.200 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 2273 11.970 11.300 11.880 +0.060 CANADA LITHIUM CORP. CLQ 20 0.860 0.860 0.860 +0.020 CELESTICA INC SV CLS 64 9.380 9.220 9.360 +0.200 CELTIC EXPLORATION LTD. CLT 38 13.020 12.850 13.000 -0.130 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.650 16.590 16.650 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 78.880 78.060 78.450 -0.050 CIBC PR.A SER 27 CM.PR.E 8 25.470 25.330 25.330 +0.010 CIBC CL A PREF SER 30 CM.PR.H 17 23.450 23.330 23.430 +0.340 CMC METALS LTD. CMB 55 0.245 0.245 0.245 COMPUTER MODELLING GROUP LTD CMG 13 19.680 19.490 19.560 +0.040 CLINE MINING CORP CMK 301 2.730 2.670 2.710 0.000 CROWFLIGHT MINERALS INC. CML 1450 0.110 0.090 0.100 +0.010 CENTURY MINING CORP CMM 90 0.460 0.460 0.460 -0.005 CMP GOLD TRUST CMP.UN 6 14.170 14.170 14.170 +0.010 COMPTON PETRO CMT 10 0.460 0.460 0.460 -0.010 CANACOL ENERGY LTD CNE 129 1.800 1.780 1.790 +0.030 CONTINENTAL GOLD LIMITED CNL 67 7.350 7.040 7.270 +0.370 CDN NATURAL RES CNQ 958 39.820 39.000 39.640 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 594 64.700 63.790 64.200 -0.210 CARDIOME PHARMA CORP COM 77 4.800 4.680 4.690 -0.130 CANADIAN OIL SANDS TRUST COS.UN 399 27.380 26.820 27.370 +0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 21.480 21.370 21.480 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 474 65.900 64.970 65.430 -0.350 CAPITAL POWER INCOME LP CPA.UN 58 18.400 18.250 18.400 +0.260 CLAYMORE S&P/TSX CDN CPD 40 17.510 17.480 17.510 +0.060 CRESCENT POINT ENERGY CORP. CPG 195 40.680 40.330 40.560 +0.090 CARPATHIAN GOLD INC. CPN 105 0.600 0.580 0.600 -0.020 CAPITAL POWER CORPORATION CPX 7 24.460 24.310 24.310 0.000 COPPER CANYON RESOURCES LTD CPY 15 0.475 0.475 0.475 CEQUENCE ENERGY LTD. CQE 12 1.700 1.660 1.700 +0.040 CREW ENERGY INC CR 9 20.160 20.070 20.120 -0.180 CROCODILE GOLD CORP. CRK 1251 1.540 1.440 1.520 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.870 12.740 12.830 +0.010 CREW GOLD CORP. CRU 1 4.630 4.630 4.630 -0.030 CAPSTONE MINING CORP. CS 384 4.390 4.110 4.140 -0.270 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 832 9.520 9.450 9.500 +0.010 COLOSSUS MINERALS INC CSI 64 8.740 8.580 8.670 -0.090 COLOSSUS MINERALS WTS CSI.WT 19 6.630 6.630 6.630 +0.170 CONTRANS GROUP INC. CSS 4 8.420 8.420 8.420 -0.070 CAN-60 INCOME CORP. CSY 8 9.940 9.940 9.940 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.650 66.650 66.650 +1.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 60.100 60.000 60.000 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 69 49.500 49.350 49.490 +0.110 COMINAR R E UN CUF.UN 5 21.560 21.340 21.450 +0.070 COPPER MINING CORPORATION CUM 428 4.820 4.710 4.810 -0.020 CHURCHILL CORP A CUQ 11 19.890 19.700 19.700 -0.310 CANEXUS INCOME FUND CUS.UN 61 6.930 6.870 6.870 +0.030 COPPER FOX METALS INC CUU 485 0.810 0.760 0.760 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 2646 29.640 29.080 29.600 +0.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 295 6.410 6.010 6.350 +0.450 CURLEW LAKE RES INC CWQ 355 0.055 0.050 0.055 +0.035 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 25.140 24.890 25.090 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.640 4.600 4.640 +0.010 CYMBRIA CORPORATION CYB 2 12.560 12.560 12.560 +0.210 CYPRESS DEVELOPMENT CORP CYP 450 0.050 0.050 0.050 -0.005 CIRRUS ENERGY CORP CYR 35 0.790 0.790 0.790 +0.160 CDN ZINC CORP J CZN 20 0.690 0.690 0.690 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 177 31.710 30.390 31.470 +0.860 DAYLIGHT ENERGY LTD. DAY 755 10.180 10.050 10.090 -0.080 DUNDEE CORP. CL.A SV DC.A 29 17.930 17.140 17.360 -0.300 DIRECTCASH INCOME FUND DCI.UN 26 20.990 20.610 20.960 -0.030 LABOPHARM INC DDS 20 1.070 1.070 1.070 -0.010 DELPHI ENERGY CORP. DEE 318 2.290 2.120 2.290 +0.070 DETOUR GOLD CORP. DGC 69 31.780 31.150 31.710 +0.520 DATA GROUP INCOME FUND (THE) DGI.UN 29 7.330 7.300 7.310 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 27 19.340 19.150 19.160 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 66 35.440 35.060 35.370 +0.360 DANIER LEATHER INC. SV DL 3 13.350 13.350 13.350 +2.070 DULUTH METALS LIMITED DM 39 3.030 2.940 3.010 +0.050 DENISON MINES CORP DML 1872 2.830 2.620 2.800 +0.290 DYNASTY METALS & MINING INC. DMM 66 4.380 3.980 4.310 +0.440 DALRADIAN RESOURCES INC. DNA 10 2.440 2.440 2.440 +0.150 DYNACOR GOLD MINES INC DNG 25 1.440 1.400 1.400 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.860 9.860 9.860 -0.090 DOLLARAMA INC. DOL 3 27.650 27.640 27.640 +0.040 DUNDEE PRECIOUS METALS INC. DPM 344 7.500 7.020 7.430 +0.540 MEDICAL FACILITIES CORP. DR.UN 8 10.040 9.920 9.980 -0.150 DORATO RESOURCES INC DRI 40 1.340 1.340 1.340 +0.130 DESCARTES SYS DSG 8 6.780 6.770 6.780 +0.110 DUNDEE WEALTH Inc DW 27 18.980 18.630 18.980 -0.020 DRAGONWAVE INC. DWI 15 7.570 6.980 7.000 -0.940 EAGLE HILL EXPLORATION CORP EAG 350 0.180 0.180 0.180 0.000 EAST ASIA MINERALS CORP EAS 69 7.590 7.410 7.460 -0.130 ENCANA CORP. ECA 1387 29.700 29.140 29.650 +0.660 ECU SILVER MINING INC. ECU 1015 1.120 0.890 1.120 +0.240 ENDEAVOUR SILVER CORP. EDR 33 6.460 6.170 6.460 +0.610 ENDEAVOUR MINING CORPORATION EDV 90 3.010 2.910 3.010 +0.140 ELECTROVAYA INC. EFL 15 2.920 2.920 2.920 -0.040 ENERGOLD DRILLING CORP EGD 113 3.870 3.720 3.870 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 166 15.660 14.850 15.540 +0.550 CIC ENERGY CORP. ELC 1 5.900 5.900 5.900 -0.090 ELDORADO GOLD ELD 962 19.060 18.640 19.020 +0.180 ELGIN MINING INC. ELG 5 1.440 1.440 1.440 -0.020 EASTERN PLATINUM LIMITED ELR 2779 1.830 1.780 1.800 -0.060 ELY GOLD & MINERALS INC ELY 60 0.295 0.295 0.295 +0.010 EMERA INCORPORATED EMA 27 30.990 30.160 30.980 +0.870 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.400 26.400 26.400 +0.260 EMC METALS CORP. EMC 640 0.170 0.160 0.170 +0.085 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 57.700 57.090 57.700 +0.210 ENBRIDGE INC ENB 116 56.390 55.920 56.370 +0.070 ENBRIDGE INCOME FUND ENF.UN 51 16.680 16.300 16.420 -0.260 ENCANTO POTASH CORP. EPO 55 0.205 0.205 0.205 0.000 EQUINOX MINERALS LIMITED EQN 2038 6.500 6.370 6.370 -0.010 EQUAL ENERGY LTD. EQU 6 5.270 5.220 5.220 -0.110 ENERPLUS RESOURCES FUND ERF.UN 1120 29.570 29.240 29.350 -0.320 ENSIGN ENERGY SERVICES INC. ESI 80 13.010 12.630 12.710 -0.190 ESO URANIUM CORP ESO 50 0.070 0.070 0.070 +0.010 ENTREE GOLD INC. ETG 10 2.930 2.760 2.930 +0.210 EVOLVING GOLD CORP EVG 50 0.900 0.880 0.900 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 10.290 10.160 10.250 +0.100 EXCELLON RESOURCES INC EXN 520 0.880 0.850 0.880 +0.010 EXPLOR RESOURCES INC EXS 15 0.495 0.495 0.495 -0.035 FARALLON MINING LTD. FAN 580 0.670 0.640 0.660 -0.020 FORT CHICAGO UN FCE.UN 7 12.520 12.470 12.520 +0.080 FIRST CAPITAL REALTY INC. FCR 35 15.660 15.480 15.660 +0.380 FAIRBORNE ENERGY LTD FEL 3114 4.380 4.040 4.350 +0.320 FLINT ENERGY SERVICES LIMITED FES 46 16.420 16.000 16.160 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 235 409.000 406.230 406.950 -2.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.120 26.020 26.120 +0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.450 24.370 24.420 -0.050 FORZANI GROUP CL A FGL 57 16.400 16.100 16.400 +0.360 FIRST URANIUM FIU 10140 1.180 0.920 1.150 +0.230 FIRST QUANTUM J FM 219 95.510 93.890 94.980 -0.180 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 25 7.840 7.760 7.830 +0.160 FULL METAL MINERALS LTD FMM 5 0.330 0.330 0.330 -0.015 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.810 17.760 17.810 +0.100 FRANCO-NEVADA CORPORATION FNV 52 33.280 32.970 33.250 -0.130 PHOSCAN CHEMICAL CORP. FOS 445 0.440 0.435 0.435 -0.005 FIRST MAJESTIC SILVER CORP FR 540 11.080 10.130 11.030 +1.040 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 20 7.320 6.860 7.130 +2.600 CANYON SERVICES GROUP INC. FRC 22 9.220 9.120 9.200 +0.030 FRONTEER GOLD INC. FRG 279 9.570 8.870 9.380 +0.790 FREEHOLD UN FRU.UN 40 19.560 19.380 19.450 +0.050 FIRSTSERVICE CORPORATION SV FSV 12 27.560 27.380 27.490 +0.440 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 900 117.510 117.510 117.510 +9.210 FORSYS METAL CORP FSY 162 2.700 2.530 2.700 +0.200 FORTRESS PAPER LTD FTP 10 46.200 46.040 46.140 -0.140 FORTIS INC FTS 47 33.610 33.080 33.450 +0.070 FINNING INTL FTT 77 24.880 24.060 24.630 +0.410 FORTUNA SILVER MINES INC FVI 138 4.350 4.080 4.320 +0.270 GOLDCORP INC G 1008 47.920 46.180 47.800 +1.560 GOLDCORP INC. WTS G.WT.G 8 5.020 4.780 4.970 -0.190 GAMMON GOLD Inc. GAM 107 7.090 6.930 6.930 -0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 298 2.810 2.770 2.800 +0.090 GOLD BULLION DEV CORP GBB 685 0.590 0.570 0.590 +0.010 GREAT BASIN GOLD LTD. GBG 1135 3.000 2.900 2.960 +0.010 GABRIEL RES J GBU 454 7.120 6.960 7.070 -0.060 GREAT CANADIAN GAMING CORP GC 43 8.100 8.070 8.100 +0.090 GRANDE CACHE COAL CORP. GCE 496 8.070 7.680 8.000 +0.050 COLABOR GROUP INC. GCL 23 11.340 11.100 11.340 +0.170 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 80 110.070 110.070 110.070 -0.490 GOLD CANYON RES INC GCU 138 1.460 1.250 1.430 +0.250 GLASS EARTH GOLD LIMITED GEL 90 0.310 0.300 0.310 +0.285 GENCO RESOURCES LTD GGC 30 0.590 0.590 0.590 +0.020 CGI GROUP INC. CL.A SV GIB.A 11 15.660 15.430 15.490 +0.030 GILDAN ACTIVEWEAR INC. GIL 32 28.040 27.740 28.040 +0.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 6.260 6.260 6.260 -0.610 GOLD WHEATON GOLD CORP. GLW 91 3.860 3.800 3.860 +0.020 GLOBESTAR MINING CORP. GMI 71 1.650 1.640 1.650 +0.020 GMP CAPITAL INC. GMP 36 13.380 12.890 13.130 +0.210 GENIVAR INCOME FUND GNV.UN 23 27.980 27.700 27.710 +0.030 GALLEON ENERGY INC. GO 177 3.940 3.810 3.870 -0.020 GUYANA PRECIOUS METALS INC. GPM 50 0.150 0.150 0.150 +0.005 GREAT PANTHER SILVER LIMITED GPR 2574 1.850 1.650 1.790 +0.230 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.560 0.540 0.540 -0.010 GREAT QUEST METALS LTD GQ 62 1.720 1.640 1.650 -0.130 GOLDSTONE RESOURCES INC. GRC 40 1.120 1.090 1.090 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.360 19.070 19.360 +0.110 GOLDEN STAR GSC 299 6.020 5.700 5.970 +0.180 GREYSTAR RES J GSL 22 4.910 4.800 4.850 +0.120 GRAN TIERRA ENERGY INC GTE 4476 7.480 7.420 7.480 -0.020 CENTRAL GOLDTRUST GTU.U 2 53.050 53.050 53.050 +0.890 GUYANA GOLDFIELDS INC GUY 240 11.090 10.860 10.890 -0.520 GARDA WORLD SECURITY CORP GW 16 8.580 8.480 8.580 +0.040 GREAT WESTERN MINERALS GRP GWG 65 0.405 0.400 0.400 -0.010 GREAT-WEST LIFECO INC GWO 66 27.300 26.990 27.050 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 23.440 23.210 23.400 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 21.700 21.700 21.700 +0.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.660 27.660 27.660 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 25.170 25.020 25.020 -0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 30 25.490 25.320 25.490 +0.080 HATHOR EXPLORATION LIMITED HAT 710 3.100 2.780 3.040 +0.260 HUDBAY MINERALS INC. HBM 224 17.250 16.960 17.050 -0.120 HOME CAPITAL GROUP INC. HCG 45 46.300 45.630 45.990 -0.140 CP HOLDRS HCH 3 114.130 114.130 114.130 -0.010 HOMBURG CANADA REIT HCR.UN 196 10.880 10.750 10.810 -0.130 HOMELAND ENERGY GROUP LTD HEG 60 0.090 0.090 0.090 0.000 HANFENG EVERGREEN INC. HF 23 6.690 6.520 6.520 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1061 9.620 9.070 9.100 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 472 18.230 17.300 18.180 +0.920 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 8.640 8.610 8.610 -2.260 HANA MINING LTD HMG 500 4.020 3.730 3.880 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 737 9.840 9.550 9.560 -0.770 HORIZON NORTH LOGISTICS HNL 8 2.680 2.600 2.600 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9454 6.580 6.380 6.580 +3.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1766 8.350 8.140 8.200 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1497 7.390 7.210 7.340 -0.050 H & R REAL EST UN HR.UN 2 20.660 20.640 20.640 +0.070 HIGH RIVER GOLD J HRG 451 1.410 1.370 1.370 +0.040 HARTE GOLD CORP HRT 210 0.680 0.680 0.680 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.310 28.310 28.310 +0.220 HUSKY ENERGY INC. HSE 255 26.110 25.830 26.090 +0.290 HUDSON RESOURCES INC HUD 173 1.480 1.440 1.460 +0.130 HARRY WINSTON DIAMOND HW 29 13.440 13.240 13.390 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 112 9.990 9.850 9.860 -0.110 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 82 10.550 10.490 10.550 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 98 20.650 20.380 20.640 +0.250 HYDUKE ENERGY SERVICES INC. HYD 10 0.580 0.580 0.580 +0.450 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.310 17.310 17.310 +0.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 19.370 19.370 19.370 -29.890 ITHACA ENERGY INC IAE 232 2.430 2.410 2.430 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 31.750 31.470 31.530 -0.420 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 12 25.410 25.410 25.410 -0.050 INTREPID MINES LTD. IAU 694 1.770 1.720 1.760 +0.160 IBI INCOME FUND IBG.UN 32 14.560 14.260 14.330 -0.450 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1100 0.070 0.065 0.065 0.000 IVANHOE ENERGY IE 145 2.710 2.640 2.700 0.000 INTACT FINANCIAL CORPORATION IFC 209 47.260 47.060 47.180 -0.140 INFINITO GOLD LIMITED IG 50 0.310 0.295 0.295 -0.045 IGM FINANCIAL INC. IGM 28 43.110 42.750 42.990 +0.060 IMPERIAL METALS CORP. III 64 25.910 25.010 25.600 -0.280 IMRIS INC IM 13 6.010 5.700 5.790 +0.350 IAMGOLD CORP IMG 2195 18.710 18.430 18.590 +0.090 INMET MNG CORP IMN 267 65.920 64.800 64.880 +0.160 IMPERIAL OIL IMO 102 38.800 38.620 38.780 +0.060 IMAX CORP IMX 36 22.800 22.190 22.600 +0.720 INTERNATIONAL MINERALS CORPORATION IMZ 48 6.740 6.560 6.700 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 28 9.890 9.840 9.840 +0.310 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.530 25.240 25.530 +0.440 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 52 7.240 7.140 7.210 +0.180 INTER PIPELINE FUND IPL.UN 309 14.690 14.360 14.550 +0.280 IMPACT SILVER CORP IPT 20 1.390 1.270 1.390 +0.120 INTL TOWER HILL MINE LTD ITH 122 8.600 8.160 8.490 +0.080 IVANHOE MINES J IVN 95 26.480 25.840 26.190 -0.270 JAGUAR MINING INC. JAG 43 7.750 7.590 7.620 +0.050 JAZZ AIR INCOME FUND JAZ.UN 140 5.720 5.630 5.660 -0.040 JUST ENERGY INCOME FUND JE.UN 1 15.400 15.400 15.400 +0.250 JURA ENERGY CORP. JEC 2500 0.025 0.025 0.025 +0.010 JUNEX INC JNX 28 1.310 1.260 1.260 +0.130 KINROSS GOLD CORP K 2278 19.340 18.760 19.240 +0.390 KINROSS GOLD CORP D WTS. K.WT.D 16 4.890 4.560 4.830 +0.140 KAMINAK GOLD CORP KAM 231 3.400 3.140 3.300 +0.170 KATANGA MINING LIMITED KAT 49 1.450 1.400 1.450 +0.050 K-BRO LINEN INCOME FUND KBL.UN 6 17.870 17.730 17.730 +0.330 POTASH ONE INC. KCL 518 3.550 3.430 3.470 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 6 12.090 12.090 12.090 +0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 760 176.780 175.800 176.640 +6.270 KEYERA FACILITIES INCOME FUND KEY.UN 68 33.930 32.810 33.710 +0.840 KIRKLAND LAKE GOLD INC. KGI 30 13.020 12.600 12.990 +0.670 KEEGAN RESOURCES INC. KGN 43 8.380 8.130 8.250 +0.030 KALAHARI RES INC KLA 30 0.070 0.070 0.070 +0.010 CONTINENTAL MINERALS CP KMK 29 2.530 2.520 2.530 -0.030 KILLAM PROPERTIES INC. KMP 48 10.330 10.220 10.260 +0.030 KNIGHT RESOURCES LTD KNP 100 0.055 0.055 0.055 +0.010 CORVUS GOLD INC. KOR 1 KHAN RESOURCES INC KRI 100 0.550 0.530 0.550 +0.325 KISKA METALS CORPORATION KSK 59 1.640 1.510 1.640 +0.150 KWG RESOURCES INC KWG 1130 0.110 0.105 0.110 +0.005 LOBLAW COMPANIES LIMITED L 24 42.580 41.780 41.780 -0.640 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.700 27.530 27.530 -0.100 LITHIUM AMERICAS CORP. LAC 50 1.880 1.870 1.870 +0.070 LARAMIDE RESOURCES LTD. LAM 53 2.320 2.280 2.280 +0.210 LAURENTIAN BANK LB 18 45.430 45.100 45.420 +0.440 LIFE & BANC SPLIT CORP LBS 3 9.130 8.970 9.130 +0.150 LUMINA COPPER CORP LCC 20 3.210 3.200 3.210 +0.590 LEGACY OIL AND GAS INC. LEG 42 12.990 12.530 12.990 +0.270 LEXAM EXPLORATIONS INC LEX 6 1.550 1.530 1.550 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.410 4.250 4.410 +0.580 LGC SKYROTA WIND ENERGY CORP. LGS 100 0.010 0.010 0.010 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 64.500 63.830 63.950 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67 7.360 7.020 7.320 +0.600 LIQUOR STORES INCOME FUND LIQ.UN 43 15.680 15.560 15.670 +0.010 LULULEMON ATHLETICA INC. LLL 13 49.690 49.140 49.140 +2.360 LA MANCHA RESOURCES INC. LMA 58 2.880 2.730 2.880 +0.310 LINAMAR CORP LNR 18 23.530 23.310 23.340 +0.380 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 40 94.510 94.510 94.510 +2.500 LAKESIDE STEEL INC LS 50 0.335 0.335 0.335 +0.020 LAKE SHORE GOLD CORP. LSG 1268 3.630 3.500 3.610 +0.070 LUNDIN MINING CORP. LUN 1002 6.860 6.760 6.820 +0.080 LYDIAN INTERNATIONAL LTD LYD 1 2.610 2.610 2.610 +0.110 MIRANDA GOLD CORP MAD 5 0.730 0.730 0.730 +0.010 MINERA ANDES INC. MAI 1485 2.170 1.970 2.170 +0.180 MANICOUAGAN MINERALS INC MAM 200 0.035 0.035 0.035 -0.010 MARATHON PGM CORPORATION MAR 59 4.400 4.360 4.390 +0.060 MAWSON RESOURCES LTD MAW 30 1.210 1.180 1.190 +0.090 MEGA BRANDS INC. MB 1495 0.640 0.600 0.630 +0.040 MANITOBA TELECOM MBT 167 29.430 29.270 29.360 +0.020 MACDONALD DETTWILER MDA 219 53.410 52.510 53.070 +0.970 MAJOR DRILLING GRP MDI 10 36.250 35.580 36.180 +0.120 MINERAL DEPOSITS LIMITED MDM 20 1.300 1.290 1.290 +0.040 MONETA PORCUPINE J ME 5 0.305 0.305 0.305 +0.075 MEG ENERGY CORP. MEG 8 38.190 37.910 38.190 +0.130 MIDWAY ENERGY LTD. MEL 103 3.940 3.780 3.900 +0.130 MANULIFE FIN MFC 9770 15.510 14.860 15.390 +0.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 21.750 21.630 21.750 +0.790 MAPLE LEAF FOODS MFI 33 12.860 12.730 12.860 +0.010 MINEFINDERS J MFL 110 9.640 9.180 9.610 +0.560 MAGNA INTERNATIONAL INC. COMMON MG 190 101.960 98.060 100.190 +0.740 MEGA URANIUM LTD. MGA 995 0.860 0.810 0.860 +0.070 MIGAO CORPORATION MGO 57 7.280 7.120 7.120 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 11.660 11.430 11.430 +0.010 GENWORTH MI CANADA INC. MIC 13 26.990 26.840 26.840 +0.100 MINT INCOME FUND MID.UN 8 10.140 10.050 10.080 +0.110 MERCATOR MINERALS LTD. ML 1751 3.260 3.190 3.220 -0.040 MEDUSA MINING LTD MLL 6 6.140 6.010 6.100 +0.280 PRECIOUS METALS AND MINING TRUST MMP.UN 43 11.640 11.270 11.640 +0.410 MART RESOURCES INC MMT 100 0.520 0.510 0.520 +0.025 MIRABELA NICKEL LIMITED MNB 251 1.800 1.760 1.760 -0.040 MAGELLAN MINERALS LTD MNM 8 1.240 1.240 1.240 +0.010 MOLY MINES LIMITED MOL 30 0.820 0.820 0.820 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 60 8.000 7.940 8.000 +0.060 MORGUARD UN MRT.UN 3 14.370 14.370 14.370 +0.090 METRO INC. CL.A SV MRU.A 22 47.190 46.640 46.880 +0.360 MIRASOL RESOURCES LTD MRZ 10 2.950 2.950 2.950 +0.090 MOSAID TECH MSD 26 27.670 27.410 27.510 -0.260 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.970 9.950 9.950 -0.020 MOSQUITO CONS GOLD MSQ 10 0.870 0.870 0.870 +0.090 MINCO SILVER CORP. MSV 169 6.140 5.400 6.010 +1.100 MULLEN GROUP LTD. MTL 14 15.320 15.250 15.320 +0.120 MOUNTAIN WEST RES MWR 10 0.890 0.890 0.890 +0.450 METHANEX CORP MX 12 29.520 29.360 29.490 +0.130 MAGMA ENERGY CORP. MXY 154 1.460 1.380 1.380 +0.060 NATIONAL BANK OF CANADA NA 128 66.890 66.210 66.850 +0.220 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 26.530 26.530 26.530 +0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.820 27.820 27.820 -0.020 NAL OIL UN NAE.UN 2876 12.830 12.600 12.800 +0.090 NEWALTA CORPORATION NAL 23 9.270 9.210 9.270 +0.100 NORBORD INC. NBD 216 13.450 13.390 13.450 +1.440 NEVADA COPPER CORP. NCU 138 4.210 4.080 4.100 -0.120 NORDION INC. NDN 23 11.470 11.330 11.470 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 226 5.740 5.620 5.640 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 18 11.520 11.460 11.460 -0.010 NOVAGOLD RES INC. NG 185 14.650 13.810 14.590 +1.280 NEW GOLD INC. NGD 1777 8.830 8.230 8.830 +0.580 NEW GOLD INC. WTS NGD.WT.A 40 2.790 2.610 2.680 +0.040 ANGLE ENERGY INC. NGL 3443 7.400 7.250 7.250 -0.110 NORTHERN GOLD MINING INC NGM 5 0.395 0.395 0.395 -0.030 NORTHGATE MINERALS CORP NGX 535 3.010 2.830 2.990 +0.140 VICTORY NICKEL NI 1255 0.100 0.100 0.100 +0.005 NORANDA INCOME FUND NIF.UN 27 5.330 5.250 5.330 +0.050 NIKO RES NKO 11 100.770 99.880 99.960 -0.280 NAIKUN WIND ENERGY GRP INC NKW 50 0.160 0.160 0.160 -0.005 NEW MILLENNIUM CAPITAL CORP NML 22 1.340 1.290 1.340 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 9.530 9.480 9.530 +0.360 NORONT RES LTD NOT 913 1.110 1.080 1.080 -0.030 NORTHLAND PWR UN NPI.UN 5 15.910 15.910 15.910 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 26.900 26.520 26.900 -0.140 NUVO RESEARCH INC. NRI 530 0.170 0.170 0.170 +0.010 NEVSUN RES J NSU 134 6.320 6.130 6.260 +0.080 NORTHERN TIGER RESOURCES INC NTR 50 0.760 0.760 0.760 -0.020 NAUTILUS MINERALS INC. NUS 21 2.130 2.120 2.130 +0.100 NUVISTA ENERGY LTD. NVA 100 10.050 9.820 10.030 +0.310 NOVUS ENERGY INC. NVS 20 0.960 0.960 0.960 +0.010 NORTH WEST UN NWF.UN 9 20.840 20.680 20.700 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 11.590 11.550 11.570 -0.020 NATCORE TECHNOLOGY INC. NXT 30 0.860 0.860 0.860 -0.030 NEXEN INC. NXY 1446 21.860 21.500 21.850 +0.120 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.520 11.460 11.460 -0.010 ONEX CORPORATION SV OCX 9 30.020 29.900 29.900 -0.230 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 12.700 12.630 12.700 +0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.930 11.930 11.930 +0.040 ORLEANS ENERGY LTD. OEX 122 2.200 2.140 2.200 +0.060 OCEANAGOLD CORP. OGC 473 3.770 3.660 3.740 +0.020 ORKO SILVER CORP OK 51 2.190 2.120 2.190 +0.080 OPTI CANADA INC. OPC 2820 0.950 0.800 0.900 +0.110 AURA MINERALS INC. ORA 173 4.800 4.330 4.750 +0.330 OREZONE GOLD CORP. ORE 67 4.190 4.080 4.190 +0.120 ORBITE VSPA INC. CL A ORT.A 20 0.590 0.590 0.590 +0.080 ORVANA MINERALS J ORV 148 3.290 3.030 3.290 +0.270 OIL SANDS SECTOR FUND OSF.UN 4 6.220 6.220 6.220 +0.020 OSISKO MINING CORPORATION OSK 746 14.620 13.960 14.530 +0.430 OPEN TEXT CORP OTC 4 44.480 44.020 44.020 -0.600 CGX ENERGY INC OYL 40 1.040 1.030 1.030 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.570 0.560 0.570 +0.010 PRIMERO MINING CORP. P 3 6.450 6.450 6.450 0.000 PAN AMERICAN J PAA 119 36.670 35.150 36.480 +1.940 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.415 0.415 0.415 PETROBANK J PBG 81 45.380 44.180 45.200 +0.450 PREMIUM BRANDS HOLDINGS CORP PBH 53 14.280 14.160 14.180 0.000 POLLARD BANKNOTE LIMITED PBL 5 2.480 2.480 2.480 0.000 PETROBAKKEN ENERGY LTD. PBN 61 23.600 22.790 23.490 +0.500 PLUTONIC POWER CORP. PCC 56 2.460 2.400 2.460 +0.100 PACE OIL AND GAS LTD. PCE 38 7.810 7.630 7.800 +0.180 PRECISION DRILLING CORPORATION PD 69 8.110 7.800 8.090 +0.220 PALADIN RESOURCES LTD. PDN 985 4.880 4.780 4.880 +0.200 PEYTO ENERGY TRUST PEY.UN 31 17.450 17.250 17.360 +0.260 PEDIMENT GOLD CORP. PEZ 98 2.340 2.290 2.340 +0.060 PREMIER GOLD MINES LTD. PG 185 6.870 6.690 6.790 +0.060 PEREGRINE DIAMONDS LTD. PGD 85 2.610 2.550 2.610 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 602 13.110 12.860 13.010 +0.240 PATIENT HOME MONITORING CORP. PHM 500 0.190 0.190 0.190 -0.005 PHOENIX TECH INCOME FUND PHX.UN 16 11.940 11.850 11.910 +0.150 PREMIUM INCOME PR PIC.PR.A 16 15.080 15.030 15.080 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 9.100 8.960 9.100 +0.190 PARKLAND INDUSTRIES INC. PKI.UN 34 12.270 12.100 12.270 +0.240 PC GOLD INC PKL 140 0.850 0.850 0.850 -0.070 PALADIN LABS J PLB 11 29.020 28.640 28.740 +0.650 PROMETIC LIFE SCIENCES INC. PLI 50 0.125 0.125 0.125 +0.005 PLAYFAIR MINING LTD. PLY 30 0.140 0.140 0.140 +0.045 SENTRY SELECT PRIMARY METALS CORP. PME 48 12.200 12.010 12.150 +0.250 PETROMINERALES LTD. PMG 13 29.680 29.010 29.610 +0.930 PERPETUAL ENERGY INC. PMT 298 4.430 4.340 4.380 +0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.520 19.400 19.520 +0.180 PINETREE CAPITAL LTD PNP 1529 2.430 2.200 2.390 +0.200 PANORIENT ENERGY CORP. POE 39 7.210 7.100 7.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 668 142.510 140.630 141.460 +0.140 PARAMOUNT RESOURCES LTD. POU 24 22.100 21.530 21.920 +0.240 POWER CORPORATION OF CANADA SV POW 145 28.790 28.500 28.610 -0.100 PASSPORT POTASH INC PPI 100 0.100 0.100 0.100 -0.010 PEMBINA PIPELINE CORPORATION PPL 31 21.350 21.010 21.230 +0.550 PLATMIN LIMITED PPN 5 1.060 1.060 1.060 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 44 7.220 7.100 7.220 +0.120 PROBE MINES LTD PRB 5 1.350 1.350 1.350 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 722 34.470 32.560 33.260 -0.730 PROSEP INC. PRP 50 0.080 0.080 0.080 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 493 11.770 11.250 11.760 +0.490 PERSEUS MINING LIMITED PRU 15 3.500 3.500 3.500 +0.360 PROTOX THERAPEUTICS INC PRX 10 0.455 0.455 0.455 -0.020 PINECREST ENERGY INC. PRY 103 1.800 1.700 1.750 -0.010 PASON SYSTEMS INC. PSI 22 12.940 12.880 12.880 +0.060 POLAR STAR MINING CORPORATION PSR 194 2.240 2.000 2.040 -0.370 PURE ENERGY SERVICES LTD. PSV 19 3.650 3.510 3.510 -0.020 PROSPEX RESOURCES LTD. PSX 4 1.240 1.220 1.220 0.000 PETROAMERICA OIL CORP. PTA 510 0.590 0.570 0.570 +0.040 PLATINUM GROUP METALS LTD. PTM 992 2.440 2.360 2.440 +0.110 PETAQUILLA MINERALS LTD. PTQ 364 1.060 0.970 1.010 -0.040 PURE TECHNOLOGIES LTD. PUR 12 4.590 4.210 4.210 -0.140 PROVIDENT ENERGY UN PVE.UN 17 8.100 8.000 8.100 +0.120 PREMIER VALUE INCOME TRUST PVN.UN 5 8.320 8.320 8.320 +0.200 POWER FINANCIAL CORP. PWF 27 31.320 31.190 31.230 +0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 26.350 26.280 26.290 +0.080 PENN WEST ENERGY TRUST PWT.UN 2359 23.550 23.000 23.200 -0.400 PELANGIO EXPLORATION INC PX 149 1.180 1.150 1.170 +0.020 BLACKPEARL RESOURCES INC. PXX 174 4.600 4.490 4.580 -0.020 QUEBECOR INC. CL.B SV QBR.B 35 35.570 35.120 35.360 -0.010 QUESTERRE ENERGY CORP QEC 387 1.590 1.570 1.590 -0.020 QUETZAL ENERGY LTD. QEI 430 0.190 0.190 0.190 -0.005 QUEENSTON MNG QMI 2 6.170 6.170 6.170 +0.460 QUEST RARE MINERALS LTD. QRM 189 4.800 4.580 4.580 -0.160 QUADRA FNX MINING LTD. QUX 891 16.740 16.120 16.710 +0.730 ROMARCO MINERALS INC. R 57 2.850 2.800 2.850 +0.070 RICHELIEU HARDWARE RCH 21 29.060 28.640 28.650 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1460 36.630 36.190 36.300 -0.290 RUGGEDCOM INC. RCM 4 15.780 15.580 15.780 +0.330 ROCKWELL DIAMONDS INC RDI 200 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 8 32.870 32.610 32.810 +0.160 RIOCAN REAL EST UN REI.UN 15 23.320 22.930 23.120 +0.230 RELIABLE ENERGY LTD. REL 105 0.395 0.390 0.390 -0.015 RICHMONT MINES RIC 2 5.320 5.320 5.320 +0.030 RESEARCH IN MOTION LIMITED RIM 823 56.750 55.460 56.730 +1.110 REDKNEE SOLUTIONS INC. RKN 20 1.410 1.370 1.410 0.000 RODINIA LITHIUM INC. RM 40 0.530 0.530 0.530 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.810 9.810 9.810 +0.520 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.450 5.450 5.450 +0.460 RUBICON MINERALS CORP. RMX 389 4.220 4.070 4.180 +0.060 RIO NOVO GOLD INC. RN 30 2.650 2.650 2.650 +0.190 RONA INC. RON 64 13.220 13.090 13.220 +0.050 RODINIA OIL CORP. ROZ 10 2.020 2.020 2.020 +0.120 RAM POWER CORP. RPG 127 2.240 2.180 2.230 +0.070 RAINYRIVER RESOURCES LTD. RR 141 11.280 10.660 11.260 +0.530 RS TECHNOLOGIES INC. RS 1890 0.010 0.005 0.010 +0.005 STRATECO RESOURCES INC. RSC 20 0.740 0.740 0.740 +0.110 ROGERS SUGAR TR UN RSI.UN 12 5.160 5.160 5.160 +0.080 RUSSEL METALS RUS 35 22.330 22.190 22.250 +0.470 STANS ENERGY CORP RUU 45 1.000 0.900 1.000 +0.100 RICHFIELD VENTURES CORP RVC 79 3.220 3.170 3.220 -0.030 RESVERLOGIX CORP. RVX 70 5.950 5.690 5.740 +0.190 ROYAL BANK OF CANADA RY 421 55.370 54.910 55.020 -0.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 22.510 22.480 22.480 +0.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.470 23.340 23.470 +0.330 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 22.430 22.350 22.420 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 22.710 22.580 22.670 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 27.250 27.100 27.130 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 7 28.090 28.040 28.090 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 28.120 28.010 28.120 +0.110 SHERRITT INTL RV S 127 8.690 8.510 8.640 +0.010 SOUTHERN ARC MINERALS INC SA 2 1.710 1.640 1.710 -0.150 SOUTH AMERICAN SILVER CORP. SAC 49 1.470 1.450 1.470 +0.020 SOUTH AMER GOLD J SAG 450 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 253 36.870 36.870 36.870 -0.390 SABINA GOLD & SILVER CORP. SBB 74 5.070 4.760 5.070 +0.260 BROMPTON SPLIT BANC CORP. CL A SBC 8 11.050 11.020 11.050 +0.390 SILVER BULLION TRUST UNITS SBT.UN 125 18.380 17.420 18.380 +1.070 SHOPPERS DRUG MART CORPORATION SC 97 38.810 38.570 38.580 -0.040 SEARS CANADA INC SCC 13 19.780 19.640 19.640 -0.100 SHAWCOR LTD. CL.A SV SCL.A 12 32.250 32.010 32.010 +0.060 SECOND CUP INCOME FUND SCU.UN 9 8.210 7.970 8.210 +0.470 SEABRIDGE GOLD INC. SEA 2 30.670 30.170 30.670 +1.190 SECURE ENERGY SERVICES INC. SES 4 4.560 4.560 4.560 -0.020 SHORE GOLD INC. SGF 165 0.760 0.740 0.750 +0.010 SAN GOLD CORP SGR 306 3.460 3.200 3.450 +0.160 SPROTT INC SII 109 6.560 6.160 6.560 +0.280 SPROTT RESOURCE LENDING CORP. SIL 278 1.890 1.850 1.860 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 21.730 21.510 21.540 -0.120 SUN LIFE FINANCIAL INC. SLF 203 29.500 29.230 29.450 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.220 21.110 21.190 +0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.670 21.610 21.670 +0.330 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 26.340 26.280 26.290 +0.290 STERLING RESOURCES LTD SLG 76 3.200 3.110 3.110 -0.040 ST. ELIAS MINES LTD SLI 53 1.880 1.790 1.790 -0.100 SILVER WHEATON CORP. SLW 827 35.200 33.550 35.160 +2.240 SILVER WHEATON CORP. WTS B SLW.WT.B 230 24.770 23.560 24.770 +1.950 SMART TECHNOLOGIES INC SMA 2 13.220 12.950 13.220 +0.860 STRATEGIC METALS LTD SMD 158 2.420 2.260 2.370 +0.130 SEMAFO J SMF 780 12.990 12.710 12.930 +0.140 SNC-LAVALIN SV SNC 89 55.530 53.760 55.100 +1.370 SONORA GOLD & SILVER CORP SOC 30 0.630 0.630 0.630 -0.080 SUNOPTA INC. SOY 21 7.450 7.210 7.450 +0.350 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.780 0.780 0.780 +0.100 SUPERIOR PLUS CORP. SPB 161 10.770 10.370 10.720 +0.060 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 760 101.990 101.610 101.980 +0.960 SPARTAN EXPLORATION LTD. SPE 24 3.380 3.160 3.380 +0.010 SCORPIO MINING CORP. SPM 335 1.100 0.960 1.080 +0.130 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3 21.570 21.570 21.570 +0.030 SPARTON RESOURCES INC SRI 30 0.235 0.235 0.235 +0.125 SILVER STANDARD RES INC. SSO 26 26.700 25.800 26.300 +0.760 STEM CELL THERAPEUTICS CORP SSS 160 0.145 0.145 0.145 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 22 5.830 5.770 5.810 -0.030 STRATHMORE MINERALS CORP STM 440 0.920 0.880 0.920 0.000 STANTEC INC STN 46 27.640 27.130 27.400 -0.490 SOUTHERN PACIFIC RESOURES CORP STP 984 1.450 1.430 1.440 0.000 SUNCOR ENERGY INC. SU 2662 36.100 35.340 36.100 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 367 1.650 1.540 1.650 +0.110 SANDVINE CORPORATION SVC 57 2.310 2.290 2.290 +0.040 SILVERCORP METALS INC. SVM 316 12.820 11.980 12.730 +0.830 CLAYMORE SILVER BULLION TR SVR.UN 20 16.380 15.830 16.380 +0.490 SAVANNA ENERGY SERVICES CORP SVY 53 6.130 6.050 6.060 +0.030 SIERRA WIRELESS SW 88 11.220 10.820 11.220 -0.170 SWISHER HYGIENE INC. SWI 1 4.660 4.660 4.660 STORNOWAY DIAMOND CORP. SWY 100 0.580 0.570 0.570 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 6 38.990 38.960 38.960 0.000 SUPREMEX INCOME FUND SXP.UN 2 2.180 2.180 2.180 -0.020 SKYHARBOUR RESOURCES LTD SYH 600 0.015 0.015 0.015 0.000 TELUS CORPORATION T 115 46.440 45.640 45.790 -0.130 TELUS CORPORATION NV T.A 40 44.310 43.640 43.640 -0.210 TRANSALTA CORPORATION TA 175 20.720 20.560 20.570 -0.090 TAG OIL LTD TAO 217 5.600 5.450 5.450 -0.100 TWIN BUTTE ENERGY LTD. TBE 212 1.720 1.680 1.690 -0.050 TRIBUTE MINERALS INC TBM 910 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 288 50.440 49.120 50.310 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 17 15.500 15.320 15.460 +0.040 THOMPSON CREEK METALS COMPANY TCM 769 13.390 13.140 13.310 +0.160 TORCH RIVER RESOURCES LTD TCR 360 0.090 0.090 0.090 -0.005 TRICAN WELL TCW 160 19.390 18.900 19.370 +0.450 TORONTO-DOMINION BANK TD 305 75.180 74.280 74.420 -0.500 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.970 27.880 27.880 -0.050 TD BANK PR SERIES AI TD.PR.I 4 28.050 27.970 28.050 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.430 24.340 24.340 +0.640 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.180 25.160 25.160 +0.040 TD BANK CLASS A PR SER R TD.PR.R 2 26.230 26.020 26.020 +0.210 TRINIDAD DRILLING LTD. TDG 43 5.220 5.150 5.160 -0.100 TRILOGY ENERGY CORP. TET 27 10.590 10.480 10.580 +0.060 TRANSFORCE INC. TFI 14 11.650 11.550 11.550 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 69 10.690 10.650 10.660 -0.070 TRANSGLOBE J TGL 87 15.500 14.780 15.190 +0.560 THERATECHNOLOGIES TH 26 5.060 4.970 4.970 -0.020 TIM HORTONS INC. THI 48 39.190 38.350 39.010 +0.630 TAHOE RESOURCES INC. THO 17 11.350 11.320 11.350 -0.120 TOROMONT IND TIH 11 30.390 29.910 30.250 +0.330 TIMMINCO TIM 2065 0.440 0.420 0.440 +0.050 TEKMIRA PHAMACEUTICALS CORP TKM 64 8.110 7.310 8.000 +1.650 TASEKO MINES LTD. TKO 1378 4.660 4.490 4.600 -0.050 TALISMAN ENERGY INC. TLM 3360 19.980 19.770 19.880 -0.020 TITAN MEDICAL INC TMD 15 1.830 1.780 1.830 +0.090 TIMMINS GOLD CORP TMM 76 2.150 2.130 2.130 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 71 7.280 6.920 7.280 +0.200 TOTAL ENERGY SERVICES INC. TOT 4 11.420 11.420 11.420 +0.430 TETHYS PETROLEUM LTD. TPL 67 1.600 1.550 1.570 -0.040 TEMPLE REIT TR.UN 13 2.810 2.810 2.810 SINO-FOREST CORP TRE 216 22.500 21.190 22.310 +1.140 THOMSON REUTERS CORP. TRI 321 38.320 37.750 37.870 -0.350 TRANSCANADA CORPORATION TRP 377 37.490 37.220 37.310 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 98 2.080 2.010 2.060 -0.030 TORSTAR CORP. CL. B NV TS.B 22 12.380 12.230 12.230 -0.090 TASMAN METALS LTD TSM 45 1.660 1.620 1.620 -0.070 TITAN URANIUM INC TUE 20 0.405 0.405 0.405 +0.260 TOURNIGAN ENERGY LTD TVC 120 0.330 0.330 0.330 +0.060 TVI PACIFIC J TVI 2055 0.125 0.115 0.125 +0.010 TIMBERWEST STAP UN TWF.UN 47 4.650 4.500 4.540 -0.230 TOREX GOLD RESOURCES INC. TXG 60042 1.410 1.400 1.400 +0.010 URANIUM PARTICIPATION CORP. U 176 8.390 8.070 8.340 +0.590 UCORE RARE METALS INC. UCU 30 0.480 0.470 0.480 +0.025 UEX CORP UEX 774 2.060 1.930 2.050 +0.190 URANIUM FOCUSED ENERGY FUND UF.UN 20 4.370 4.190 4.350 +0.190 DOMTAR CORPORATION UFS 16 83.910 81.680 83.010 +0.810 UNI SELECT INC UNS 4 26.480 26.410 26.480 +0.500 UNX ENGERGY CORP. UNX 123 3.580 3.480 3.580 -0.030 URACAN RESOURCES LTD URC 50 0.295 0.295 0.295 +0.035 URANERZ ENERGY CORPORATION URZ 8 3.690 3.650 3.650 +0.390 US SILVER CORP USA 30 0.660 0.660 0.660 +0.040 URANIUM ONE INC UUU 8277 5.490 4.960 5.090 +0.090 US GOLD CORPORATION UXG 24 6.270 6.160 6.260 +0.280 VIRGINIA ENERGY RESOURCES INC. VAE 65 0.520 0.470 0.495 +0.300 VENTANA GOLD CORP VEN 694 11.320 9.390 10.870 +1.470 VECTA ENERGY CORPORATION VER 4060 0.105 0.090 0.105 +0.025 VERMILION ENERGY INC. VET 340 40.260 39.810 40.260 +0.300 VG GOLD CORP. VG 10 0.720 0.720 0.720 +0.020 VIRGINIA MINES INC. VGQ 4 8.130 8.130 8.130 +0.600 VISTA GOLD CORP VGZ 40 3.220 2.990 2.990 -0.060 BROMPTON VIP INCOME FUND VIP.UN 69 10.160 9.720 9.900 +0.200 VICTORIA GOLD CORP VIT 100 1.420 1.330 1.420 +0.040 VELAN INC. SV VLN 2 13.080 13.080 13.080 -0.360 5N PLUS INC. VNP 25 6.570 6.490 6.550 -0.050 VALENER INC. VNR 8 17.240 17.220 17.220 -0.050 VERO ENERGY INC. VRO 54 6.670 6.540 6.540 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 1446 26.510 24.490 25.820 -1.330 VAST EXPLORATION INC VST 85 0.570 0.540 0.570 +0.040 VITERRA INC VT 1004 9.970 9.830 9.850 -0.090 VOLTA RESOURCES INC. VTR 764 2.080 1.970 2.060 +0.100 WHITECAP RESOURCES INC. WCP 20 5.240 5.060 5.110 +0.420 99 CAPITAL CORPORATION WDG 60 1.890 1.850 1.880 +0.270 WESDOME GOLD MINES LTD. WDO 14 3.020 3.020 3.020 +0.020 WESTAIM CORP WED 50 0.510 0.510 0.510 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 320 1.370 1.230 1.280 0.000 WESTERN FOREST PRODUCTS INC. WEF 30 0.500 0.500 0.500 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17 4.220 4.190 4.220 +0.080 WESTFIRE ENERGY LTD. WFE 17 6.430 6.320 6.330 -0.140 WEST FRASER TIMBER WFT 29 45.260 44.460 44.980 +1.060 WI-LAN INC WIN 150 4.760 4.630 4.750 -0.100 WESTJET AIRLINES LTD. WJA 1150 13.060 13.060 13.060 +0.060 WAJAX INCOME FUND WJX.UN 257 36.560 35.030 36.170 +0.420 WEST KIRKLAND MINING INC. WKM 3 1.230 1.230 1.230 WESTERN LITHIUM USA CORP. WLC 14 1.120 1.110 1.120 +0.050 WOLVERINE MINERALS CORP WLV 10 0.820 0.820 0.820 +0.325 GEORGE WESTON LIMITED WN 95 77.620 76.480 76.690 -0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 23.680 23.550 23.680 +0.210 WESTERN ENERGY SVCS CORP WRG 40 0.255 0.255 0.255 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 285 19.280 18.760 18.890 -0.350 WESTERN COPPER CORPORATION WRN 40 1.920 1.830 1.910 +0.160 WILD STREAM EXPLORATION INC. WSX 10 8.500 8.460 8.500 -0.150 WESTSHORE UN WTE.UN 28 24.130 23.920 24.050 +0.180 WESTERN COAL CORP WTN 1076 7.940 7.610 7.820 +0.150 WESTERNZAGROS RESOURCES LTD WZR 125 0.640 0.610 0.610 +0.050 TMX GROUP INC X 68 35.770 35.370 35.650 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 48 30.230 30.210 30.230 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 137 20.900 20.890 20.900 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4000 20.510 20.490 20.490 +0.910 XEMPLAR ENERGY CORP XE 10 0.195 0.195 0.195 +0.065 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 273 19.050 18.880 19.050 +0.150 XCITE ENERGY LIMITED XEL 1078 3.940 3.140 3.430 -0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 114 22.940 22.900 22.920 +0.010 EXTORRE GOLD MINES LIMITED XG 50 6.220 6.140 6.220 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 59 26.490 25.880 26.470 +0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 46302 18.770 18.600 18.760 +0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.120 22.120 22.120 -0.100 EXETER RESOURCES CORP XRC 66 6.240 6.110 6.230 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 137 29.170 29.150 29.160 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 382 14.060 13.990 14.050 -0.030 YELLOW MEDIA INC. YLO 3988 6.450 6.370 6.370 0.000 YUKON-NEVADA GOLD CORPORATION YNG 235 0.880 0.870 0.880 0.000 YAMANA GOLD INC YRI 6694 11.990 11.600 11.940 +0.230 ZARGON ENERGY TRUST ZAR.UN 21 19.990 19.910 19.920 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 14 2.070 2.060 2.070 -0.010 ZENN MOTOR COMPANY INC ZNN 20 1.270 1.270 1.270 0.000 Trades: 51,282 Total Volume: 40,888,648 Total Value: $390,211,994 Advanced: 524 Declined: 258 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.