Pure Trading Daily Market Summary November 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 19.860 19.450 19.490 -0.420 ADVANTAGE OIL & GAS LTD. AAV 228 6.690 6.530 6.650 -0.060 ABSOLUTE SOFTWARE CORP. ABT 81 3.780 3.630 3.630 -0.260 BARRICK GOLD CORPORATION ABX 968 52.050 50.840 51.200 -0.840 AIR CANADA CL A AC.A 6 3.370 3.360 3.360 -0.050 AIR CANADA CL B AC.B 98 3.430 3.310 3.390 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 40 40.320 39.990 40.140 -0.410 ATCO LTD. CL.I NV ACO.X 11 56.300 55.850 56.140 -0.820 ACTIVE CONTROL TECH INC ACT 310 0.020 0.020 0.020 0.000 ACADIAN TIMBER CORP. ADN 16 7.120 7.030 7.030 -0.050 ALDERON RESOURCES INC. ADV 68 2.170 2.050 2.170 +0.390 ARSENAL ENERGY INC. AEI 50 0.850 0.850 0.850 -0.010 AGNICO-EAGLE MINES LTD. AEM 144 82.000 79.350 80.530 -1.020 GROUPE AEROPLAN INC. AER 182 12.730 12.520 12.730 +0.210 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.950 26.920 26.920 +0.100 ARC ENERGY TR UN AET.UN 1619 23.020 22.800 22.980 -0.360 ACTIVENERGY INCOME FUND AEU.UN 27 7.710 7.420 7.710 -0.140 AG GROWTH INTERNATIONAL INC. AFN 14 44.630 44.100 44.260 +0.230 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 470 110.110 109.010 109.010 -1.930 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 53 6.600 6.600 6.600 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 16.400 16.050 16.150 -0.220 ALAMOS GOLD INC. AGI 97 17.990 17.440 17.620 -0.520 ARIAN SILVER CORP AGQ 80 0.420 0.420 0.420 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 16 28.530 28.300 28.420 -0.880 AGRIUM INC AGU 542 84.490 81.060 81.550 -3.270 ALTUS GROUP INCOME FUND AIF.UN 34 13.510 13.030 13.490 -0.180 ALTAGAS LTD. ALA 6 20.820 20.790 20.790 -0.030 ALANGE ENERGY CORP. ALE 675 0.750 0.740 0.740 -0.020 ALDER RESOURCES LTD ALR 60 0.450 0.435 0.435 +0.025 ALTIUS MINERALS CORP. ALS 19 10.650 10.550 10.640 -0.110 ALEXIS MINERALS COPORATION AMC 170 0.200 0.200 0.200 -0.010 AMAZON MINING HOLDING PLC AMZ 61 3.870 3.760 3.760 +0.010 ANDEAN RESOURCES AND 4692 6.530 6.450 6.490 -0.080 ANTARES MINERALS INC ANM 79 7.100 6.900 6.910 -0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 125 8.420 8.130 8.280 -0.150 ALLIED NEVADA GOLD CORP ANV 275 27.650 27.650 27.650 -0.050 AFRICA OIL CORP AOI 53 2.000 1.980 2.000 -0.020 ALBERTA OIL SANDS INC AOS 165 0.360 0.345 0.360 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 21.530 20.700 21.320 -0.260 ARISE TECHNOLOGIES CORPORATION APV 675 0.225 0.225 0.225 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 76 4.890 4.750 4.890 -0.070 AECON GROUP INC ARE 64 10.000 9.860 9.920 -0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 169 15.340 15.030 15.110 -0.570 AURIZON MINES J ARZ 247 7.550 7.210 7.330 -0.220 AVINO SILVER&GOLD MINES LTD ASM 14 1.860 1.790 1.790 +0.010 ATS AUTOMATION ATA 1700 6.050 6.000 6.050 -0.020 ATRIUM INNOVATIONS INC. ATB 38 14.840 14.700 14.700 -0.320 ATAC RESOURCES LTD ATC 214 8.430 7.990 7.990 -0.660 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 24.050 24.020 24.050 +0.020 ATHABASCA OIL SANDS CORP. ATH 39 11.580 11.350 11.400 -0.150 ATLANTIC POWER CORP. ATP 3 13.790 13.690 13.690 -0.040 ATOCHA RESOURCES INC. ATT 100 0.175 0.175 0.175 +0.050 ADANAC MOLYBDENUM CORP AUA 510 0.040 0.035 0.040 +0.005 AVENIR DIV INCOME TR. AVF.UN 67 6.140 6.070 6.070 -0.120 AVALON RARE METALS INC. AVL 161 3.700 3.550 3.630 -0.070 ANVIL MINING LTD. AVM 239 5.100 4.950 5.000 +0.010 AVION GOLD CORPORATION AVR 626 1.040 1.000 1.000 -0.150 AVANTI MINING INC. AVT 35 0.245 0.245 0.245 -0.100 AVALA RESOURCES LTD. AVZ 60 1.590 1.590 1.590 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 360 102.740 102.740 102.740 -0.250 ARTIS REIT AX.UN 251 12.260 11.950 12.260 -0.190 ANDERSON ENERGY LTD. AXL 155 1.090 1.070 1.080 -0.020 AXMIN INC AXM 175 0.115 0.110 0.115 -0.010 ALEXCO RESOURCE CORP. AXR 69 6.780 6.450 6.530 -0.330 AUGUSTA RESOURCE CORPORATION AZC 23 3.870 3.700 3.700 -0.190 AZURE DYNAMICS CORP. AZD 180 0.270 0.270 0.270 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 26.650 26.540 26.570 -0.070 BANRO CORP. BAA 89 3.070 2.930 3.050 -0.090 BADGER INCOME FUND BAD.UN 5 17.300 17.220 17.300 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 30.900 30.090 30.270 -0.800 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.220 17.220 17.220 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 28.070 28.060 28.070 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 27.090 27.000 27.040 -0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.040 25.010 25.040 +0.040 BATERO GOLD CORP. BAT 61 2.250 2.250 2.250 -0.230 BOMBARDIER INC. CL. B SV BBD.B 2346 4.910 4.810 4.830 +0.300 COTT CORP BCB 13 7.930 7.700 7.930 +0.010 BCE INC. BCE 526 33.110 32.800 32.940 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.950 23.900 23.950 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 9 23.950 23.810 23.950 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 4 23.430 23.410 23.410 -0.060 BEAR CREEK MINING CORP BCM 277 8.630 8.350 8.500 -0.100 BLACK DIAMOND GROUP LIMITED BDI 12 19.080 18.890 18.890 -0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 32.300 31.820 31.940 -0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 42.170 41.700 41.700 -0.400 BARKERVILLE GOLD MINES LTD. BGM 40 1.470 1.450 1.450 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 832 1.190 1.160 1.190 +0.010 IESI-BFC LTD. BIN 13 22.410 22.370 22.370 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 98 22.240 21.960 22.240 -0.560 BIRCHCLIFF ENERGY LTD. BIR 160 9.800 9.350 9.490 -0.260 BNK PETROLEUM INC. BKX 52 2.820 2.800 2.810 +0.010 BALLARD POWER SYSTEMS INC BLD 4 1.610 1.610 1.610 -0.030 BORALEX INC. BLX 19 8.500 8.370 8.450 +0.020 BANK OF MONTREAL BMO 255 58.500 58.090 58.230 -0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 23.200 23.140 23.200 +1.410 BONTERRA ENERGY CORP. BNE 10 42.600 41.640 42.100 -1.480 BANKERS PETROLEUM LTD. BNK 1572 7.220 6.930 7.080 -0.140 BONAVISTA ENERGY TRUST BNP.UN 50 26.650 26.330 26.400 -0.300 BANK OF NOVA SCOTIA BNS 398 53.660 52.670 53.060 -0.830 BNS PREFERRED SER. 13 BNS.PR.K 12 24.250 24.180 24.250 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 34 22.780 22.670 22.740 -0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 17 25.120 25.020 25.120 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.820 26.740 26.820 -0.030 GLOBAL HUNTER CORP BOB 200 0.155 0.155 0.155 -0.010 BROOKFIELD PROPERTIES CORP. BPO 217 17.910 17.670 17.680 -0.280 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.160 26.120 26.120 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 20.940 20.510 20.510 -0.300 BRIGUS GOLD CORP. BRD 169 1.780 1.720 1.750 -0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 25 13.750 13.380 13.720 +0.320 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.070 26.070 26.070 -0.090 BONNETT S ENERGY SERVICES TRUST BT.UN 5 1.900 1.900 1.900 +0.420 BAYTEX ENERGY TRUST BTE.UN 27 40.830 39.830 40.240 -0.690 B2GOLD CORP. BTO 494 2.420 2.330 2.350 +0.040 BONTERRA RESOURCES INC BTR 1000 0.660 0.520 0.650 +0.160 BURCON NUTRASCIENCE CORP BU 12 10.880 10.870 10.870 -0.080 BRAVO GOLD CORP. BVG 250 0.155 0.155 0.155 -0.005 BONAVENTURE ENTERPRISES INC BVT 480 0.020 0.020 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 41 7.490 7.220 7.220 -0.080 BREAKWATER RES BWR 220 6.280 6.060 6.180 -0.120 BELLATRIX EXPLORATION LTD BXE 15 3.920 3.880 3.910 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 72 2.580 2.520 2.550 -0.040 CALLINAN MINES LTD CAA 19 2.420 2.380 2.420 -0.050 CAE INC CAE 14 11.140 11.080 11.100 -0.220 CANASIA IND CORP CAJ 80 0.090 0.090 0.090 0.000 CANAM GROUP INC. CAM 2 7.310 7.310 7.310 -0.110 CANACO RESOURCES INC CAN 319 3.730 3.560 3.680 -0.090 CDN APARTMENT UN CAR.UN 25 17.050 16.730 16.950 +0.140 CASCADES INC CAS 89 6.570 6.270 6.290 -0.520 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.670 1.660 1.660 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.670 20.670 20.670 -0.010 CLAYMORE BRIC ETF CBQ 8 32.300 31.750 31.790 -0.790 CLAYMORE BROAD COMMODITY ETF CBR 6 21.250 21.030 21.200 -0.740 COGECO CABLE INC. SV CCA 46 39.090 38.680 38.730 -0.580 COMMERCE RESOURCES CORP CCE 5 0.560 0.560 0.560 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 21 29.330 28.870 28.890 -0.260 CAMECO CORP CCO 322 37.310 35.800 36.200 -1.340 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 3 9.810 9.810 9.810 +0.120 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9 11.020 10.890 10.980 +0.070 CORRIDOR RESOURCES INC. CDH 53 6.800 6.550 6.800 -0.310 COM DEV INTL CDV 12 2.140 2.140 2.140 +0.010 CENTAMIN EGYPT LIMITED CEE 958 3.020 2.880 2.940 -0.120 COASTAL ENERGY COMPANY CEN 99 4.540 4.450 4.450 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 79 25.510 24.890 24.990 -0.250 CANACCORD FINANCIAL INC. CF 18 11.170 11.140 11.150 0.000 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 9.970 9.970 9.970 +0.060 CARFINCO INCOME FUND CFN.UN 5 5.870 5.870 5.870 -0.060 CLIFTON STAR RES INC CFO 24 4.640 4.600 4.640 +0.060 CANFOR CORP CFP 3 10.340 10.310 10.330 +0.080 CALFRAC WELL SERVICES LTD. CFW 33 29.820 29.240 29.380 -0.600 CANFOR PULP INCOME FUND CFX.UN 63 16.090 15.910 15.910 -0.390 CATHAY FOREST PRODUCTS CORP CFZ 130 0.465 0.460 0.465 -0.005 CENTERRA GOLD INC. CG 179 17.820 17.390 17.600 -0.400 CGA MINING LIMITED CGA 276 3.200 2.960 2.980 -0.100 CAPITAL GOLD CORPORATION CGC 4 4.540 4.520 4.520 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 5.570 5.560 5.570 -0.100 CDN GENERAL INV CGI 6 17.990 17.730 17.730 -0.410 CLAYMORE GOLD BULLION ETF CGL 12 12.560 12.420 12.420 -0.190 COGECO INC. SV CGO 2 35.350 35.210 35.350 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 21.600 21.300 21.350 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 14.140 14.140 14.140 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11 14.770 14.760 14.760 +0.030 CHAMPION MINERALS INC CHM 4 1.550 1.550 1.550 +0.540 CHANNEL RESOURCES LTD CHU 120 0.380 0.370 0.380 -0.005 CI FINANCIAL CORP. CIX 13 22.050 21.790 21.860 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 21.320 20.660 20.730 -0.610 CHINOOK ENERGY INC. CKE 30 1.880 1.860 1.880 -0.010 CHESAPEAKE GOLD CORP CKG 16 12.620 11.940 12.220 -0.110 CML HEALTHCARE INCOME FUND CLC.UN 6 11.470 11.420 11.420 -0.380 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.350 20.330 20.350 -0.030 CLUBLINK ENTERPRISES LIMITED CLK 2 6.810 6.810 6.810 +0.060 CONNACHER OIL & GAS LTD. CLL 3515 1.230 1.180 1.190 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 96.260 96.260 96.260 -0.990 CONS. THOMPSON IRON MINES LTD. CLM 497 11.510 11.240 11.490 -0.010 CANADA LITHIUM CORP. CLQ 100 0.930 0.920 0.930 -0.070 CELESTICA INC SV CLS 1182 9.000 8.830 8.860 -0.100 CELTIC EXPLORATION LTD. CLT 33 13.410 13.100 13.410 +0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.310 16.290 16.290 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 77.230 74.970 75.140 -1.750 CDN IMP BANK SER 26 CM.PR.D 10 25.620 25.510 25.550 -0.010 CIBC PR.A SER 27 CM.PR.E 6 25.390 25.340 25.390 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 10 22.740 22.600 22.620 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 27.660 27.540 27.580 +0.290 CREAM MINERALS LTD CMA 50 0.155 0.155 0.155 -0.005 COMPUTER MODELLING GROUP LTD CMG 2 21.430 21.100 21.430 +0.550 CLINE MINING CORP CMK 345 2.530 2.440 2.470 -0.070 COMPTON PETRO CMT 5 0.450 0.450 0.450 -0.005 CANACOL ENERGY LTD CNE 741 1.630 1.550 1.570 -0.060 CINCH ENERGY CORP. CNH 55 1.290 1.230 1.290 +0.040 CONTINENTAL GOLD LIMITED CNL 5 6.880 6.880 6.880 +0.020 CDN NATURAL RES CNQ 828 40.320 39.280 39.740 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 223 64.940 63.740 64.090 -0.890 CANADIAN OIL SANDS TRUST COS.UN 138 27.440 27.180 27.340 -0.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 22.840 21.000 22.840 +1.320 CANADIAN PACIFIC RAILWAY LIMITED CP 53 65.270 64.410 64.640 -0.670 CAPITAL POWER INCOME LP CPA.UN 58 18.090 17.960 17.990 -0.130 CLAYMORE S&P/TSX CDN CPD 30 17.520 17.500 17.500 -0.030 CRESCENT POINT ENERGY CORP. CPG 110 40.540 40.260 40.410 -0.260 CAPITAL POWER CORPORATION CPX 3 24.000 24.000 24.000 -0.100 CEQUENCE ENERGY LTD. CQE 11 1.610 1.600 1.600 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 300 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 51 20.030 19.520 19.860 -0.100 CLAUDE RES CRJ 36 1.700 1.680 1.680 -0.110 CROCODILE GOLD CORP. CRK 2023 1.460 1.410 1.420 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.270 12.070 12.070 -0.290 CAPSTONE MINING CORP. CS 415 4.050 3.930 4.040 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 18 14.300 13.770 14.110 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 8.340 8.040 8.160 -0.600 COLOSSUS MINERALS INC CSI 5 8.170 8.170 8.170 -0.190 CONTRANS GROUP INC. CSS 6 7.980 7.930 7.980 +0.050 CAN-60 INCOME CORP. CSY 3 9.890 9.890 9.890 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.950 69.950 69.950 +1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156 62.200 60.630 60.630 -2.260 CENTRIC ENERGY CORP CTE 30 0.335 0.335 0.335 -0.030 CATALYST PAPER CORP. CTL 10 0.190 0.190 0.190 -0.020 LE CHATEAU INC. CL A. SV CTU.A 3 12.620 12.620 12.620 -0.380 CANADIAN UTILITIES LTD. CL.A, NV CU 12 49.530 49.480 49.480 -0.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 240 102.010 100.060 100.060 -1.450 COMINAR R E UN CUF.UN 15 20.490 20.280 20.280 -0.440 COPPER MINING CORPORATION CUM 112 4.680 4.550 4.550 -0.200 CHURCHILL CORP A CUQ 15 18.850 18.530 18.530 -0.230 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 150 102.990 102.990 102.990 -0.440 CANEXUS INCOME FUND CUS.UN 2 6.790 6.790 6.790 -0.080 COPPER FOX METALS INC CUU 615 0.760 0.750 0.760 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1613 30.160 29.410 29.650 -0.600 CDN WESTERN BANK CWB 13 25.300 25.040 25.070 -0.680 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 111 6.330 6.140 6.210 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 24.070 23.610 24.070 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 4.510 4.450 4.510 -0.020 CRESO EXPLORATION INC. CXT 5 0.590 0.590 0.590 -0.110 CYMBRIA CORPORATION CYB 12 12.920 12.670 12.700 +0.140 CYPRESS DEVELOPMENT CORP CYP 500 0.050 0.050 0.050 0.000 CRAZY HORSE RESOURCES INC. CZH 20 1.470 1.470 1.470 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 182 30.690 29.090 29.900 -0.820 DAYLIGHT ENERGY LTD. DAY 1028 9.900 9.740 9.800 -0.100 DUNDEE CORP. CL.A SV DC.A 25 17.280 17.060 17.280 -0.270 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 25.140 25.140 25.140 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.870 26.870 26.870 -0.320 DIRECTCASH INCOME FUND DCI.UN 6 20.700 20.620 20.700 +0.210 LABOPHARM INC DDS 30 0.980 0.970 0.970 -0.020 DELPHI ENERGY CORP. DEE 4 2.280 2.280 2.280 -0.070 DETOUR GOLD CORP. DGC 234 33.220 31.020 32.500 +0.410 DATA GROUP INCOME FUND (THE) DGI.UN 25 6.000 5.980 5.980 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 13 19.250 19.130 19.130 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 13 34.080 33.920 33.920 -0.610 DULUTH METALS LIMITED DM 94 2.960 2.840 2.890 -0.130 DENISON MINES CORP DML 1744 2.700 2.580 2.700 0.000 DALRADIAN RESOURCES INC. DNA 64 2.370 2.270 2.370 +0.120 CANDENTE COPPER CORP. DNT 140 0.760 0.760 0.760 -0.010 DOLLARAMA INC. DOL 6 26.940 26.780 26.940 -0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.560 5.470 5.470 -0.480 DUNDEE PRECIOUS METALS INC. DPM 293 8.110 7.600 7.700 -0.280 MEDICAL FACILITIES CORP. DR.UN 22 9.990 9.810 9.940 -0.020 DORATO RESOURCES INC DRI 45 1.330 1.290 1.290 -0.030 DESCARTES SYS DSG 4 7.000 6.970 6.970 -0.100 DEETHREE EXPLORATION LTD. DTX 5 3.600 3.600 3.600 -0.050 DUNDEE WEALTH Inc DW 36 18.340 18.100 18.200 -0.460 DRAGONWAVE INC. DWI 9 7.300 7.170 7.190 +0.210 EVERETT RESOURCES LTD EAR 50 0.060 0.060 0.060 -0.005 EAST ASIA MINERALS CORP EAS 219 7.280 6.930 7.040 -0.140 ENCANA CORP. ECA 826 30.060 29.310 29.310 -0.810 ECU SILVER MINING INC. ECU 1437 1.180 1.090 1.180 -0.050 ENDEAVOUR SILVER CORP. EDR 126 6.230 5.990 6.180 -0.050 ENDEAVOUR MINING CORPORATION EDV 96 2.870 2.770 2.800 -0.090 EDGEWATER EXPLORATION LTD EDW 10 1.140 1.140 1.140 -0.210 FIRST GOLD EXPL INC EFG 100 0.360 0.360 0.360 -0.005 ELECTROVAYA INC. EFL 23 2.530 2.510 2.530 -0.110 ENERGY FUELS INC. EFR 25 0.670 0.670 0.670 +0.030 ENERGOLD DRILLING CORP EGD 47 3.940 3.810 3.810 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 108 16.220 14.760 16.220 +1.060 EXCHANGE INCOME CORPORATION EIF 17 17.160 17.060 17.130 -0.130 CIC ENERGY CORP. ELC 17 4.950 4.630 4.700 -0.050 ELDORADO GOLD ELD 1512 18.040 17.570 17.960 +0.160 EL NINO VENTURES INC ELN 700 0.100 0.095 0.100 -0.010 EASTERN PLATINUM LIMITED ELR 6124 1.970 1.840 1.880 -0.070 EMERA INCORPORATED EMA 2 30.290 29.690 29.690 -0.610 EMERGE OIL & GAS INC. EME 66 3.410 3.360 3.370 -0.030 ELECTRIC METALS INC. EMI 100 0.235 0.235 0.235 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 58.540 56.770 58.540 +0.900 ENBRIDGE INC ENB 257 54.820 54.200 54.550 -0.240 ENBRIDGE INCOME FUND ENF.UN 65 16.350 15.660 15.940 -0.320 EPSILON ENERGY LTD. EPS 6 2.630 2.630 2.630 -0.120 EQUINOX MINERALS LIMITED EQN 1728 5.910 5.720 5.810 -0.130 ENERPLUS RESOURCES FUND ERF.UN 70 28.920 27.870 28.350 -0.870 ENSIGN ENERGY SERVICES INC. ESI 49 12.490 12.410 12.450 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 23 1.650 1.630 1.650 -0.040 ESO URANIUM CORP ESO 60 0.095 0.095 0.095 -0.015 ENTREE GOLD INC. ETG 83 2.890 2.760 2.810 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 83 9.790 9.460 9.790 +0.100 EXCELLON RESOURCES INC EXN 330 0.850 0.830 0.840 -0.010 FARALLON MINING LTD. FAN 600 0.650 0.620 0.650 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.150 16.150 16.150 -0.100 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1100 113.980 113.360 113.660 -0.730 FORT CHICAGO UN FCE.UN 66 12.340 12.170 12.240 0.000 FORMATION METALS INC. FCO 4 1.990 1.990 1.990 +0.520 FIRST CAPITAL REALTY INC. FCR 14 15.260 15.010 15.050 -0.090 FAIRBORNE ENERGY LTD FEL 11634 4.270 4.130 4.170 -0.060 FLINT ENERGY SERVICES LIMITED FES 270 15.150 14.630 14.810 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 404.150 402.070 402.960 -0.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.130 26.130 26.130 +0.120 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.660 24.580 24.580 -0.060 FORZANI GROUP CL A FGL 3 15.940 15.940 15.940 -0.210 FISSION ENERGY CORP FIS 35 0.790 0.790 0.790 -0.030 FIRST URANIUM FIU 3396 1.160 1.090 1.150 -0.030 FIRST QUANTUM J FM 611 92.150 89.210 89.740 -4.080 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 33 6.990 6.830 6.830 -0.800 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 17.770 17.520 17.570 -0.070 FIRST NICKEL INC. FNI 1655 0.115 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 89 32.800 32.360 32.500 +0.050 FALCON OIL & GAS LTD FO 20 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 278 9.950 9.700 9.820 -0.270 CANYON SERVICES GROUP INC. FRC 48 9.520 9.160 9.340 -0.270 FRONTEER GOLD INC. FRG 45 9.030 8.810 8.810 -0.320 FREEHOLD UN FRU.UN 43 19.600 19.230 19.230 -0.570 FORSYS METAL CORP FSY 77 2.540 2.440 2.450 -0.100 FORTRESS PAPER LTD FTP 21 42.460 41.770 41.780 -1.990 FORTIS INC FTS 74 31.480 31.040 31.080 -0.690 FINNING INTL FTT 784 25.380 23.050 23.050 -2.470 FORTUNA SILVER MINES INC FVI 130 4.170 3.940 4.040 -0.240 FAR WEST MINING LTD. FWM 22 5.280 5.090 5.090 -0.240 GOLDCORP INC G 946 47.260 46.410 46.800 -0.630 GOLDCORP INC. WTS G.WT.G 8 5.060 4.840 4.840 -0.130 GAMMON GOLD Inc. GAM 41 6.780 6.590 6.630 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 68 2.680 2.650 2.660 -0.060 GOLD BULLION DEV CORP GBB 15 0.610 0.610 0.610 +0.010 GREAT BASIN GOLD LTD. GBG 948 3.090 3.020 3.070 +0.010 GOLDEN BAND RES INC GBN 30 0.380 0.380 0.380 -0.005 GABRIEL RES J GBU 502 7.190 6.670 7.150 -0.130 GREAT CANADIAN GAMING CORP GC 35 7.680 7.580 7.660 -0.020 GRANDE CACHE COAL CORP. GCE 428 8.470 7.950 7.950 -0.550 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 190 110.290 110.290 110.290 -1.250 GOLD CANYON RES INC GCU 56 1.410 1.330 1.390 -0.060 GENESIS LAND J GDC 32 3.340 3.300 3.320 -0.010 GLASS EARTH GOLD LIMITED GEL 200 0.275 0.260 0.260 -0.045 GENCO RESOURCES LTD GGC 40 0.700 0.700 0.700 -0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.085 0.085 0.085 -0.015 GOLD HAWK RESOURCES INC. GHK 9 1.940 1.940 1.940 +0.370 GEM INTERNATIONAL RESOURCES INC. GI 40 1.150 1.140 1.150 +0.020 CGI GROUP INC. CL.A SV GIB.A 10 16.790 16.780 16.780 -0.090 GILDAN ACTIVEWEAR INC. GIL 16 26.860 26.670 26.670 -0.340 GLG LIFE TECH CORPORATION GLG 6 8.240 8.120 8.240 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 6.990 6.620 6.800 +0.270 GOLD WHEATON GOLD CORP. GLW 88 3.950 3.750 3.830 -0.110 GLOBESTAR MINING CORP. GMI 12 1.650 1.650 1.650 0.000 GMP CAPITAL INC. GMP 10 13.120 13.040 13.040 -0.110 GENIVAR INCOME FUND GNV.UN 10 27.950 27.720 27.950 +0.080 GALLEON ENERGY INC. GO 126 3.840 3.710 3.770 -0.040 GUYANA PRECIOUS METALS INC. GPM 100 0.140 0.140 0.140 -0.005 GREAT PANTHER SILVER LIMITED GPR 439 1.770 1.680 1.690 -0.110 GREAT QUEST METALS LTD GQ 20 1.510 1.510 1.510 -0.120 GOLDQUEST MINING CORP GQC 150 0.275 0.275 0.275 +0.030 GOLDEN QUEEN MNG J GQM 22 2.370 2.280 2.370 +0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 9 25.400 25.310 25.400 +0.100 GOLDEN STAR GSC 373 4.690 4.520 4.540 -0.210 GREYSTAR RES J GSL 57 4.930 4.750 4.780 -0.170 GRAN TIERRA ENERGY INC GTE 246 7.790 7.530 7.750 -0.060 GUYANA GOLDFIELDS INC GUY 55 10.100 9.700 9.810 -0.550 GREAT WESTERN MINERALS GRP GWG 135 0.390 0.380 0.380 +0.015 GREAT-WEST LIFECO INC GWO 48 26.060 25.580 25.680 -0.620 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.970 23.970 23.970 -0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 27 21.930 21.550 21.550 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 27.980 27.790 27.980 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.500 25.500 25.500 -0.200 HATHOR EXPLORATION LIMITED HAT 282 3.030 2.890 2.930 -0.190 STONE AGRIBUSINESS FUND UNITS HAY.UN 8 6.480 6.380 6.480 +0.160 HUDBAY MINERALS INC. HBM 369 17.740 16.250 16.250 -1.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 42 32.780 31.890 32.320 -1.610 HOME CAPITAL GROUP INC. HCG 20 45.850 45.060 45.060 -0.750 CP HOLDRS HCH 3 114.160 114.160 114.160 -0.470 HOMBURG CANADA REIT HCR.UN 38 10.810 10.670 10.670 -0.150 HOMELAND ENERGY GROUP LTD HEG 50 0.090 0.090 0.090 +0.005 HOMEQ CORPORATION HEQ 2 6.890 6.760 6.890 +0.150 HANFENG EVERGREEN INC. HF 90 5.360 5.250 5.270 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 974 9.590 9.210 9.450 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 669 17.860 17.110 17.400 -0.580 HANA MINING LTD HMG 111 4.100 4.020 4.100 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 674 10.870 10.300 10.770 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7465 6.020 5.620 5.690 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2595 8.640 8.250 8.620 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2815 7.290 6.920 6.930 -0.530 H & R REAL EST UN HR.UN 584 19.140 18.810 18.970 -0.530 HIGH RIVER GOLD J HRG 1197 1.320 1.280 1.300 -0.030 HARTE GOLD CORP HRT 125 0.730 0.690 0.690 +0.010 HUSKY ENERGY INC. HSE 187 25.750 25.370 25.550 -0.260 HUDSON RESOURCES INC HUD 95 1.350 1.310 1.330 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 264 10.320 10.030 10.230 +0.280 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 31 10.420 10.330 10.350 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 20.270 19.600 19.860 -0.580 ITHACA ENERGY INC IAE 109 2.340 2.300 2.310 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 30.950 30.710 30.720 -0.200 INTREPID MINES LTD. IAU 505 1.970 1.790 1.810 -0.100 IBI INCOME FUND IBG.UN 27 14.050 13.910 13.930 -0.200 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 170 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 178 2.380 2.300 2.300 -0.100 INTACT FINANCIAL CORPORATION IFC 15 47.720 47.210 47.580 +0.270 INFINITO GOLD LIMITED IG 470 0.230 0.225 0.230 0.000 IGM FINANCIAL INC. IGM 43 42.530 41.930 42.000 -0.500 IMPERIAL METALS CORP. III 11 24.630 24.250 24.480 -0.180 IAMGOLD CORP IMG 657 17.800 17.420 17.500 -0.300 INMET MNG CORP IMN 268 63.620 62.170 62.560 -2.060 IMPERIAL OIL IMO 61 38.580 38.310 38.410 -0.180 INTL MONTORO RESOURCES INC IMT 120 0.155 0.155 0.155 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 32 6.860 6.750 6.810 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 5 9.380 9.250 9.380 -0.250 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 1 25.190 25.190 25.190 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 108 6.650 6.290 6.650 -0.050 INTER PIPELINE FUND IPL.UN 88 14.620 14.520 14.590 -0.030 IMPACT SILVER CORP IPT 42 1.380 1.310 1.380 -0.080 INTL TOWER HILL MINE LTD ITH 36 8.380 8.060 8.150 -0.240 IVANHOE MINES J IVN 50 25.760 24.890 25.490 -0.540 INNEXUS BIOTECHNOLOGY INC IXS 3000 0.020 0.020 0.020 -0.005 JAGUAR MINING INC. JAG 39 6.620 6.580 6.620 -0.110 JAZZ AIR INCOME FUND JAZ.UN 114 5.200 5.150 5.170 -0.020 JUST ENERGY INCOME FUND JE.UN 67 14.610 14.110 14.560 -0.180 JUNEX INC JNX 12 1.160 1.160 1.160 -0.100 KINROSS GOLD CORP K 1883 18.820 18.330 18.480 -0.250 KAMINAK GOLD CORP KAM 71 3.270 3.160 3.160 -0.170 KATANGA MINING LIMITED KAT 71 1.420 1.370 1.380 -0.040 K-BRO LINEN INCOME FUND KBL.UN 5 17.990 17.990 17.990 +0.110 POTASH ONE INC. KCL 126 3.450 3.340 3.380 -0.060 KLONDEX MINES LTD. KDX 1 2.490 2.490 2.490 -0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 850 176.330 171.130 176.330 -1.100 KEYERA FACILITIES INCOME FUND KEY.UN 26 33.720 33.430 33.430 -0.550 KIRKLAND LAKE GOLD INC. KGI 57 12.340 12.110 12.230 +0.140 KEEGAN RESOURCES INC. KGN 10 8.780 8.680 8.680 -0.190 KIVALLIQ ENERGY CORP KIV 30 0.540 0.540 0.540 -0.040 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.020 1.020 1.020 KILLAM PROPERTIES INC. KMP 17 9.990 9.900 9.950 -0.210 CORVUS GOLD INC. KOR 10 0.980 0.980 0.980 +0.040 KLONDIKE SILVER CORP KS 440 0.045 0.045 0.045 -0.005 KISKA METALS CORPORATION KSK 19 1.600 1.600 1.600 +0.010 LOBLAW COMPANIES LIMITED L 38 41.170 40.760 41.170 +0.260 LARAMIDE RESOURCES LTD. LAM 95 2.200 2.120 2.190 -0.130 LAURENTIAN BANK LB 27 45.090 44.290 44.350 -0.730 LUMINA COPPER CORP LCC 5 3.290 3.290 3.290 -0.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 3.340 3.340 3.340 +0.080 LEGACY OIL AND GAS INC. LEG 75 12.350 12.000 12.170 0.000 LONGFORD ENERGY INC LFD 5 0.270 0.270 0.270 +0.035 LUNA GOLD CORP LGC 15 0.710 0.710 0.710 -0.100 LITHIUM ONE INC. LI 121 1.180 1.130 1.180 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 267 62.270 61.000 61.000 -1.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 6.850 6.850 6.850 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 92 15.240 14.950 14.970 -0.320 LA MANCHA RESOURCES INC. LMA 48 2.570 2.500 2.570 -0.070 LINAMAR CORP LNR 166 21.390 19.490 19.950 -2.520 LATEEGRA GOLD CORP LRG 85 0.440 0.430 0.430 -0.030 LAKE SHORE GOLD CORP. LSG 1471 3.560 3.420 3.450 -0.140 LUNDIN MINING CORP. LUN 951 6.950 6.610 6.690 -0.200 LEISUREWORLD SENIOR CARE CORP LW 23 10.620 10.510 10.570 +0.030 MAGINDUSTRIES CORP MAA 570 0.300 0.295 0.295 -0.015 MINERA ANDES INC. MAI 841 2.010 1.910 1.960 -0.080 MARATHON PGM CORPORATION MAR 44 4.450 4.410 4.410 -0.060 MEGA BRANDS INC. MB 60 0.580 0.560 0.560 -0.030 MANITOBA TELECOM MBT 20 29.030 28.840 29.030 +0.050 MACDONALD DETTWILER MDA 24 51.480 50.460 50.460 -1.480 MEDIAGRIF INTERAC MDF 4 8.180 8.180 8.180 +0.090 MAJOR DRILLING GRP MDI 45 34.430 33.490 33.690 -1.050 MEDALLION RESOURCES LTD MDL 5 0.470 0.470 0.470 -0.005 MANSFIELD MINERALS INC MDR 10 2.330 2.330 2.330 +0.030 MEG ENERGY CORP. MEG 83 39.700 39.060 39.240 -0.460 METALS CREEK RESOURCES CORP MEK 40 0.165 0.160 0.165 -0.005 MIDWAY ENERGY LTD. MEL 85 3.830 3.740 3.830 -0.110 MANULIFE FIN MFC 5549 15.050 14.780 14.880 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 15 21.360 21.180 21.180 -0.480 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.960 26.650 26.960 +0.160 MAPLE LEAF FOODS MFI 66 12.660 12.230 12.660 +0.390 MINEFINDERS J MFL 35 9.790 9.540 9.590 -0.290 MINEFINDERS CORP. WTS. MFL.WT 25 4.640 4.640 4.640 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 239 50.490 48.450 48.640 -50.860 MEGA URANIUM LTD. MGA 280 0.870 0.850 0.870 -0.020 MIGAO CORPORATION MGO 10 7.000 6.970 7.000 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.320 11.240 11.320 +0.100 GENWORTH MI CANADA INC. MIC 1 26.300 26.300 26.300 -0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.250 12.250 12.250 -0.030 MCAN MORTGAGE CORPORATION MKP 6 13.570 13.510 13.510 +0.650 MERCATOR MINERALS LTD. ML 488 3.320 3.230 3.250 -0.110 MERCATOR MINERALS LTD. A WTS. ML.WT.A 3 2.250 2.250 2.250 +0.070 MEDUSA MINING LTD MLL 20 6.510 6.420 6.490 +0.010 MART RESOURCES INC MMT 130 0.650 0.650 0.650 -0.010 MIRABELA NICKEL LIMITED MNB 197 1.730 1.690 1.690 -0.080 MAGELLAN MINERALS LTD MNM 60 1.230 1.200 1.210 -0.030 MOLY MINES LIMITED MOL 40 0.800 0.790 0.790 -0.030 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 100 110.070 110.070 110.070 -3.150 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 7.950 7.600 7.730 -0.140 MARTINREA INTERNATIONAL INC. MRE 1 8.130 8.130 8.130 +0.140 MANTRA RESOURCES LIMITED MRL 20 6.080 5.970 6.010 -0.070 MILLROCK RESOURES INC MRO 95 0.780 0.750 0.750 +0.110 MEDORO RESOURCES LTD MRS 84 2.070 1.950 1.970 -0.040 MORGUARD UN MRT.UN 4 14.170 14.170 14.170 +0.060 METRO INC. CL.A SV MRU.A 59 46.360 45.270 46.180 +0.460 MOSAID TECH MSD 33 26.500 26.180 26.200 -0.350 MOSQUITO CONS GOLD MSQ 50 0.890 0.880 0.890 +0.020 MINCO SILVER CORP. MSV 49 5.840 5.580 5.600 -0.350 MULLEN GROUP LTD. MTL 12 15.510 15.500 15.500 -0.070 MTY FOOD GROUP INC MTY 3 13.140 13.140 13.140 +0.390 METHANEX CORP MX 9 28.730 28.660 28.670 -1.170 MAXIM POWER CORP. MXG 5 2.790 2.790 2.790 0.000 MAGMA ENERGY CORP. MXY 21 1.400 1.380 1.380 -0.010 NATIONAL BANK OF CANADA NA 453 65.290 63.850 64.840 -0.510 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.830 23.720 23.830 -0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.720 26.680 26.720 +0.360 NAL OIL UN NAE.UN 470 12.600 12.450 12.550 -0.190 NEWALTA CORPORATION NAL 34 9.280 9.080 9.140 +0.040 NEVADA COPPER CORP. NCU 95 3.800 3.790 3.800 -0.130 NEW DAWN MINING CORP. ND 10 1.730 1.730 1.730 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 14 9.220 9.190 9.190 -0.440 NORDION INC. NDN 1 11.080 11.080 11.080 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 489 6.090 5.820 6.000 -0.180 NEW FLYER INDUSTRIES INC. NFI.UN 9 11.170 11.150 11.150 -0.060 NORTHERN FREEGOLD RES LTD NFR 40 0.345 0.345 0.345 -0.035 NOVAGOLD RES INC. NG 87 14.840 14.720 14.750 -0.290 NEW GOLD INC. NGD 1823 8.850 8.400 8.540 -0.300 NEW GOLD INC. WTS NGD.WT.A 18 2.890 2.760 2.890 -0.010 ANGLE ENERGY INC. NGL 42 7.180 7.100 7.110 -0.080 NORTHERN GOLD MINING INC NGM 60 0.340 0.335 0.335 -0.025 NORTHGATE MINERALS CORP NGX 332 3.170 3.100 3.120 -0.050 NORANDA INCOME FUND NIF.UN 5 5.130 5.130 5.130 -0.210 NIKO RES NKO 27 97.700 96.600 96.860 -0.060 NULOCH RESOURCES INC. NLR 10 1.880 1.880 1.880 +0.070 NORDIC OIL&GAS LTD. NOG 820 0.100 0.090 0.095 +0.035 NORONT RES LTD NOT 359 1.060 1.050 1.060 -0.010 NIO GOLD MINING CORP NOX 20 0.320 0.320 0.320 -0.045 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 27.180 26.270 26.500 -0.130 NEVSUN RES J NSU 131 5.980 5.820 5.930 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.250 2.250 2.250 +0.960 NORTHERN TIGER RESOURCES INC NTR 5 0.700 0.700 0.700 -0.020 NAUTILUS MINERALS INC. NUS 24 2.230 2.160 2.230 -0.060 NUVISTA ENERGY LTD. NVA 939 9.350 9.120 9.260 -0.190 NORTH WEST UN NWF.UN 38 20.630 20.480 20.530 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 94 11.510 11.320 11.480 -0.080 NEXEN INC. NXY 1629 22.410 21.400 22.300 +0.640 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 10 11.960 11.860 11.960 +0.090 ONEX CORPORATION SV OCX 23 28.730 28.280 28.380 -0.180 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 11.970 11.950 11.950 -0.010 ORLEANS ENERGY LTD. OEX 20 2.030 2.020 2.030 +0.010 OCEANAGOLD CORP. OGC 404 3.670 3.570 3.650 -0.100 ORBIT GARANT DRILLING INC. OGD 10 5.000 4.960 4.960 -0.760 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.880 11.880 11.880 +0.270 ORKO SILVER CORP OK 470 2.240 2.120 2.140 -0.110 OPTI CANADA INC. OPC 875 0.870 0.820 0.840 -0.010 AURA MINERALS INC. ORA 92 4.010 3.880 3.910 -0.090 OREZONE GOLD CORP. ORE 55 3.470 3.360 3.460 -0.070 ORBITE VSPA INC. CL A ORT.A 50 0.710 0.710 0.710 +0.050 ORVANA MINERALS J ORV 56 3.120 3.070 3.120 -0.110 OIL SANDS SECTOR FUND OSF.UN 26 6.240 6.120 6.120 -0.060 OSISKO MINING CORPORATION OSK 486 14.440 14.020 14.160 -0.310 OPEN TEXT CORP OTC 16 44.580 44.100 44.160 -0.340 CGX ENERGY INC OYL 28 1.000 0.990 1.000 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 260 0.630 0.620 0.630 +0.030 PRIMERO MINING CORP. P 55 6.010 5.930 5.970 -0.230 PAN AMERICAN J PAA 8 37.460 36.390 36.390 -1.930 PETROBANK J PBG 60 41.850 41.040 41.080 -0.910 PREMIUM BRANDS HOLDINGS CORP PBH 18 14.110 13.920 13.970 -0.280 PETROBAKKEN ENERGY LTD. PBN 1131 20.220 20.020 20.150 -0.040 PLUTONIC POWER CORP. PCC 14 2.410 2.370 2.380 -0.100 PACE OIL AND GAS LTD. PCE 1 7.830 7.830 7.830 -0.180 PROPHECY RESOURCE CORP PCY 250 0.980 0.840 0.840 -0.100 PRECISION DRILLING CORPORATION PD 97 8.250 8.000 8.030 -0.220 PALADIN RESOURCES LTD. PDN 1418 4.890 4.720 4.760 -0.180 PEYTO ENERGY TRUST PEY.UN 58 17.210 17.080 17.080 -0.140 PEDIMENT GOLD CORP. PEZ 69 2.290 2.250 2.260 -0.010 PREMIER GOLD MINES LTD. PG 7 6.430 6.430 6.430 -0.290 PETROGLOBE INC PGB 80 0.175 0.175 0.175 PEREGRINE DIAMONDS LTD. PGD 124 2.960 2.820 2.820 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 725 12.600 12.260 12.440 -0.250 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 11.250 10.880 10.960 -0.290 PHOENIX TECH INCOME FUND PHX.UN 36 11.000 10.770 10.990 -0.200 PREMIUM INCOME PR PIC.PR.A 12 15.120 15.050 15.050 -0.030 PRIMARY PETROLEUM CORP PIE 15 0.620 0.620 0.620 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 9.160 9.150 9.160 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 20 12.290 12.210 12.210 +0.020 PALADIN LABS J PLB 1 29.170 29.170 29.170 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 35 11.530 11.290 11.350 -0.360 PETROMINERALES LTD. PMG 45 28.730 28.410 28.620 -0.280 PERPETUAL ENERGY INC. PMT 1252 3.980 3.820 3.900 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 18.900 18.550 18.900 -0.070 PINETREE CAPITAL LTD PNP 712 2.450 2.310 2.380 -0.120 PANORIENT ENERGY CORP. POE 49 6.860 6.750 6.860 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 284 142.390 139.610 141.190 -1.190 PARAMOUNT RESOURCES LTD. POU 34 21.680 21.280 21.550 -0.220 POWER CORPORATION OF CANADA SV POW 101 27.740 27.130 27.510 -0.260 PASSPORT POTASH INC PPI 100 0.095 0.095 0.095 -0.010 PEMBINA PIPELINE CORPORATION PPL 42 21.120 20.840 20.920 -0.130 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 600 167.970 167.510 167.510 -5.520 PAINTED PONY PETROLEUM CL A PPY.A 11 7.210 7.210 7.210 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 765 30.980 30.100 30.950 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 421 11.640 11.440 11.560 -0.200 PERSEUS MINING LIMITED PRU 292 3.210 3.110 3.140 -0.160 PINECREST ENERGY INC. PRY 37 1.710 1.680 1.680 -0.090 PASON SYSTEMS INC. PSI 17 13.230 12.840 13.170 +0.150 POLAR STAR MINING CORPORATION PSR 148 2.590 2.140 2.370 -0.050 PURE ENERGY SERVICES LTD. PSV 15 3.750 3.750 3.750 +0.240 PROSPEX RESOURCES LTD. PSX 2 1.400 1.400 1.400 -0.020 PETROAMERICA OIL CORP. PTA 160 0.520 0.510 0.520 +0.010 PLATINUM GROUP METALS LTD. PTM 386 2.370 2.240 2.290 -0.100 PETAQUILLA MINERALS LTD. PTQ 45 0.990 0.940 0.940 -0.070 PROVIDENT ENERGY UN PVE.UN 12 7.470 7.310 7.330 -0.280 POWER FINANCIAL CORP. PWF 23 30.100 29.970 29.990 -0.460 POWER FIN SER D PR PWF.PR.E 8 24.570 24.570 24.570 -0.670 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 26.170 26.040 26.160 +0.090 PENN WEST ENERGY TRUST PWT.UN 919 22.580 22.090 22.370 -0.370 PELANGIO EXPLORATION INC PX 45 1.020 1.020 1.020 -0.010 BLACKPEARL RESOURCES INC. PXX 248 5.110 4.950 5.050 -0.040 QUEBECOR INC. CL.B SV QBR.B 20 37.710 36.970 37.480 -0.010 QUESTERRE ENERGY CORP QEC 348 1.610 1.590 1.610 -0.050 QUETZAL ENERGY LTD. QEI 150 0.175 0.175 0.175 -0.005 QUEENSTON MNG QMI 25 5.800 5.770 5.800 -0.070 QUEST RARE MINERALS LTD. QRM 105 4.260 4.200 4.200 -0.150 QUADRA FNX MINING LTD. QUX 685 14.340 13.870 13.950 -0.450 ROMARCO MINERALS INC. R 111 2.640 2.590 2.600 -0.030 BLUE RIBBON INCOME FUND RBN.UN 6 10.420 10.420 10.420 -0.100 RICHELIEU HARDWARE RCH 6 28.980 28.880 28.960 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 81 37.000 36.470 36.470 -0.300 RUGGEDCOM INC. RCM 17 16.730 16.010 16.350 +0.150 ROCKWELL DIAMONDS INC RDI 130 0.055 0.055 0.055 -0.005 RADIUS GOLD INC. RDU 10 0.600 0.600 0.600 -0.060 CDN REAL ESTATE UN REF.UN 9 30.650 30.540 30.590 -0.360 RIOCAN REAL EST UN REI.UN 54 22.030 21.860 21.970 -0.020 REKO INTL GROUP REK 30 0.510 0.500 0.500 -0.070 RARE ELEMENT RESOURCES LTD RES 10 11.210 11.100 11.100 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 19.210 19.160 19.210 +0.010 RICHMONT MINES RIC 4 5.150 5.110 5.110 -0.290 RESEARCH IN MOTION LIMITED RIM 1251 61.600 58.810 59.310 +0.040 RIO ALTO MINING LIMITED RIO 12 1.650 1.650 1.650 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.780 0.780 0.780 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.910 8.610 8.610 -0.440 RUBICON MINERALS CORP. RMX 209 3.950 3.730 3.790 -0.210 RONA INC. RON 24 12.840 12.790 12.840 -0.150 RAM POWER CORP. RPG 20 2.430 2.420 2.430 -0.080 RAINYRIVER RESOURCES LTD. RR 141 11.750 11.420 11.700 -0.360 RS TECHNOLOGIES INC. RS 700 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 140 0.830 0.820 0.820 0.000 ROGERS SUGAR TR UN RSI.UN 74 5.150 5.070 5.070 -0.070 RUSSEL METALS RUS 16 21.770 21.340 21.340 -0.430 STANS ENERGY CORP RUU 100 1.100 1.080 1.080 +0.170 RICHFIELD VENTURES CORP RVC 142 3.200 3.020 3.120 +0.030 RESVERLOGIX CORP. RVX 18 5.770 5.750 5.750 -0.060 ROYAL BANK OF CANADA RY 393 53.500 52.610 53.010 -0.680 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 22.680 22.530 22.610 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 22.690 22.520 22.650 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 22.920 22.740 22.740 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.250 27.190 27.190 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.820 27.720 27.820 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 28.140 28.130 28.130 +0.040 SHERRITT INTL RV S 210 8.550 8.360 8.510 -0.080 SOUTH AMERICAN SILVER CORP. SAC 21 1.770 1.770 1.770 -0.130 SOUTH AMER GOLD J SAG 130 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 20 36.810 36.260 36.440 -0.560 SABINA GOLD & SILVER CORP. SBB 181 5.020 4.790 4.950 -0.190 BROMPTON SPLIT BANC CORP. CL A SBC 8 10.720 10.580 10.580 -0.230 SILVER BULLION TRUST UNITS USD SBT.U 37 18.250 16.620 16.630 +4.120 SILVER BULLION TRUST UNITS SBT.UN 24 18.100 17.430 17.730 -0.390 SHOPPERS DRUG MART CORPORATION SC 113 38.200 37.610 37.630 -0.590 SEARS CANADA INC SCC 17 20.440 19.990 20.280 +0.420 SHAWCOR LTD. CL.A SV SCL.A 6 31.090 30.800 31.080 -0.320 SPROTT RESOURCE  CORP SCP 8 4.440 4.440 4.440 -0.040 SECURE ENERGY SERVICES INC. SES 5 4.550 4.550 4.550 -0.030 SUNRIDGE GOLD CORP SGC 7 1.360 1.310 1.310 -0.060 SHORE GOLD INC. SGF 100 0.720 0.710 0.710 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 44 11.170 10.790 10.830 -0.520 SAN GOLD CORP SGR 565 3.500 3.320 3.430 -0.060 SURGE ENERGY INC. SGY 21 6.800 6.800 6.800 -0.100 SONOMAX TECHNOLOGIES INC. SHH 620 0.085 0.085 0.085 -0.005 SPROTT INC SII 48 6.750 6.580 6.650 -0.500 SPROTT RESOURCE LENDING CORP. SIL 10 1.790 1.790 1.790 -0.010 SENSIO TECHNOLOGIES INC SIO 10 1.260 1.260 1.260 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 21.030 20.640 20.880 -0.290 SUN LIFE FINANCIAL INC. SLF 2385 29.020 28.160 28.680 -0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 18 22.890 22.820 22.820 -0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 21.680 21.260 21.260 -0.410 STERLING RESOURCES LTD SLG 11 3.100 3.100 3.100 -0.030 ST. ELIAS MINES LTD SLI 39 1.730 1.700 1.730 +0.010 SILVER WHEATON CORP. SLW 940 34.900 33.250 34.080 -1.420 SILVER WHEATON CORP. WTS B SLW.WT.B 79 24.670 23.430 24.000 -1.490 SMART TECHNOLOGIES INC SMA 60 8.730 8.640 8.680 +0.030 STRATEGIC METALS LTD SMD 169 2.410 2.280 2.410 -0.150 SEMAFO J SMF 407 12.480 11.920 12.160 -0.320 SNC-LAVALIN SV SNC 88 54.910 53.410 54.260 -0.860 SHAMARAN PETROLEUM CORP. SNM 1091 1.010 0.970 0.970 +0.080 SONORO ENERGY LTD. SNV 35 0.320 0.320 0.320 -0.045 SUPERIOR PLUS CORP. SPB 132 10.910 10.690 10.800 +0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 96.040 96.040 96.040 -2.070 CANADIAN SPIRIT RESOURCES INC SPI 10 1.720 1.720 1.720 -0.490 SCORPIO MINING CORP. SPM 1113 1.240 1.080 1.240 +0.070 SILVER QUEST RESOURCES LTD SQI 50 0.660 0.660 0.660 -0.030 STARFIELD RESOURCES INC. SRU 50 0.060 0.060 0.060 0.000 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 330 92.440 92.440 92.440 -0.550 SANDSTORM RESOURCES LTD SSL 60 0.710 0.710 0.710 -0.010 SILVER STANDARD RES INC. SSO 12 26.090 25.760 25.780 -0.750 STUDENT TRANSPORTATION INC. COMMON STB 24 5.680 5.650 5.650 -0.080 STRATHMORE MINERALS CORP STM 66 1.100 1.100 1.100 -0.030 STANTEC INC STN 13 26.730 26.580 26.730 -0.310 SOUTHERN PACIFIC RESOURES CORP STP 686 1.380 1.360 1.360 -0.030 SUNCOR ENERGY INC. SU 2530 35.800 34.710 34.870 -1.150 SULLIDEN GOLD CORPORATION LTD. SUE 184 1.550 1.500 1.500 -0.050 SANDVINE CORPORATION SVC 78 2.300 2.220 2.300 +0.030 SILVERCREST MINES INC SVL 50 1.580 1.560 1.580 -0.030 SILVERCORP METALS INC. SVM 231 12.020 11.370 11.480 -0.700 CLAYMORE SILVER BULLION TR SVR.UN 8 15.850 15.510 15.510 -0.700 SAVANNA ENERGY SERVICES CORP SVY 36 5.900 5.780 5.780 -0.220 SIERRA WIRELESS SW 9 10.650 10.650 10.650 -0.140 SWISHER HYGIENE INC. SWI 11 5.750 5.750 5.750 +0.030 STORNOWAY DIAMOND CORP. SWY 130 0.560 0.550 0.560 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 14 38.240 38.040 38.240 +0.220 SLAM EXPLORATION LTD SXL 480 0.165 0.160 0.160 0.000 SUPREMEX INCOME FUND SXP.UN 15 2.300 2.200 2.300 +0.110 SKYHARBOUR RESOURCES LTD SYH 300 0.015 0.015 0.015 0.000 TELUS CORPORATION T 73 44.830 44.070 44.550 -0.370 TELUS CORPORATION NV T.A 4 42.480 42.470 42.470 -0.590 TRANSALTA CORPORATION TA 326 20.530 20.380 20.410 -0.140 TAG OIL LTD TAO 132 5.330 5.210 5.230 -0.150 TWIN BUTTE ENERGY LTD. TBE 111 1.730 1.680 1.710 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 326 49.850 49.060 49.580 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 5 15.270 15.210 15.220 -0.030 THOMPSON CREEK METALS COMPANY TCM 877 13.130 12.660 12.740 -0.480 TORCH RIVER RESOURCES LTD TCR 40 0.090 0.090 0.090 +0.010 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.060 10.060 10.060 +0.010 TRICAN WELL TCW 55 19.150 18.970 19.060 -0.090 TORONTO-DOMINION BANK TD 423 73.130 72.100 72.580 -0.740 TD BANK PR SERIES AI TD.PR.I 2 28.130 28.090 28.090 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.130 25.010 25.130 +0.090 TRINIDAD DRILLING LTD. TDG 56 5.050 5.000 5.050 -0.030 TRILOGY ENERGY CORP. TET 1 10.670 10.670 10.670 -0.130 TEXALTA PETROLEUM LTD TEX.A 20 1.140 1.140 1.140 TRANSFORCE INC. TFI 5 11.500 11.500 11.500 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 82 10.600 10.280 10.600 +0.090 TRANSGLOBE J TGL 49 15.510 15.270 15.470 -0.090 THERATECHNOLOGIES TH 179 5.890 5.300 5.300 -0.210 THREEGOLD RESOURCES INC THG 40 0.255 0.255 0.255 +0.025 TIM HORTONS INC. THI 18 39.000 38.790 39.000 -0.050 TAHOE RESOURCES INC. THO 23 11.050 10.940 10.980 -0.150 TOROMONT IND TIH 21 29.110 28.810 29.110 -0.380 TIMMINCO TIM 130 0.370 0.355 0.355 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 2 7.490 7.380 7.490 -0.130 TASEKO MINES LTD. TKO 707 4.630 4.550 4.580 -0.090 TALISON LITHIUM LIMITED TLH 14 5.890 5.540 5.550 +0.520 TALISMAN ENERGY INC. TLM 1870 19.800 19.440 19.600 -0.420 TEMBEC INC. TMB 43 2.790 2.700 2.700 -0.120 TITAN MEDICAL INC TMD 206 2.130 2.060 2.080 -0.050 TIMMINS GOLD CORP TMM 33 2.050 2.030 2.030 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 72 3.410 3.360 3.360 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 7.010 6.910 6.910 -0.140 TETHYS PETROLEUM LTD. TPL 202 1.640 1.600 1.610 +0.020 SINO-FOREST CORP TRE 374 22.500 21.560 21.560 -0.970 THOMSON REUTERS CORP. TRI 134 38.050 37.570 37.680 -0.480 TRANSCANADA CORPORATION TRP 384 36.940 36.540 36.720 -0.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.540 26.510 26.510 +0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 262 2.050 1.940 1.970 -0.100 TORSTAR CORP. CL. B NV TS.B 31 11.930 11.810 11.810 -0.320 TASMAN METALS LTD TSM 34 1.530 1.500 1.530 +0.030 TITAN URANIUM INC TUE 20 0.390 0.375 0.375 -0.010 TVI PACIFIC J TVI 65 0.135 0.130 0.130 -0.005 TRADE WINDS VENTURES LTD TWD 90 0.330 0.330 0.330 +0.005 TIMBERWEST STAP UN TWF.UN 95 4.290 4.190 4.270 -0.090 20-20 TECHNOLOGIES INC. TWT 4 3.630 3.630 3.630 -0.030 TOREX GOLD RESOURCES INC. TXG 78 1.290 1.240 1.280 -0.040 TOP 10 SPLIT TRUST TXT.UN 8 3.130 3.130 3.130 +0.030 URANIUM PARTICIPATION CORP. U 256 8.030 7.970 8.000 -0.050 UEX CORP UEX 178 2.350 2.180 2.260 -0.110 UNITED MINING GROUP INC. UMG 20 0.970 0.950 0.950 -0.060 URSA MAJOR MINERALS INC. UMJ 90 0.105 0.105 0.105 +0.030 UNX ENGERGY CORP. UNX 376 3.230 2.890 3.220 -0.070 UR-ENERGY INC. URE 1 1.630 1.630 1.630 -0.050 URANERZ ENERGY CORPORATION URZ 91 2.990 2.880 2.880 -0.310 US SILVER CORP USA 145 0.710 0.680 0.680 -0.060 URANIUM ONE INC UUU 8031 4.960 4.570 4.790 -0.230 US GOLD CORPORATION UXG 1 5.830 5.830 5.830 +0.140 VANTEX RESOURCES LTD. VAX 90 0.395 0.380 0.380 +0.035 VENTANA GOLD CORP VEN 148 10.370 10.060 10.130 -0.280 VECTA ENERGY CORPORATION VER 40 0.150 0.150 0.150 +0.055 VERMILION ENERGY INC. VET 45 41.460 40.140 40.140 -1.310 VISIBLE GOLD MINES VGD 40 0.560 0.560 0.560 -0.010 GREENCASTLE RESOURCES LTD VGN 70 0.240 0.240 0.240 VIRGINIA MINES INC. VGQ 18 8.150 7.930 8.090 +0.220 VISTA GOLD CORP VGZ 22 3.070 2.950 2.950 -0.220 VICWEST INCOME FUND VIC.UN 4 15.470 15.390 15.470 -0.110 BROMPTON VIP INCOME FUND VIP.UN 88 9.640 9.360 9.420 -0.260 VICTORIA GOLD CORP VIT 20 1.370 1.370 1.370 -0.010 5N PLUS INC. VNP 20 6.210 6.200 6.210 -0.120 VALENER INC. VNR 18 17.060 16.990 16.990 -0.110 VERO ENERGY INC. VRO 77 6.300 6.150 6.290 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 218 25.510 24.920 25.290 -0.090 VAST EXPLORATION INC VST 940 0.540 0.520 0.530 +0.010 VITERRA INC VT 377 9.610 9.330 9.520 -0.060 VOLTA RESOURCES INC. VTR 456 1.970 1.870 1.950 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 46.440 46.370 46.440 +0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 350 12.050 12.000 12.050 -0.050 WESDOME GOLD MINES LTD. WDO 58 2.950 2.840 2.870 -0.100 WESTAIM CORP WED 320 0.530 0.510 0.530 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 24 1.350 1.340 1.350 -0.040 WESTFIRE ENERGY LTD. WFE 8 6.140 6.130 6.140 -0.350 WEST FRASER TIMBER WFT 53 46.490 45.130 45.830 -0.630 WI-LAN INC WIN 135 4.610 4.510 4.590 -0.020 WINSTAR RESOURCES LTD WIX 8 3.500 3.480 3.500 +0.300 WESTJET AIRLINES LTD. WJA 808 12.970 12.900 12.970 +0.010 WAJAX INCOME FUND WJX.UN 219 36.930 36.620 36.630 -0.170 WESTERN LITHIUM USA CORP. WLC 61 1.170 1.130 1.140 -0.030 GEORGE WESTON LIMITED WN 52 76.660 76.280 76.560 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 22.000 21.890 21.890 -0.120 WESTERN POTASH CORPORATION WPX 20 0.930 0.930 0.930 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 150 18.850 18.220 18.350 -0.520 WESTERN COPPER CORPORATION WRN 84 1.860 1.830 1.850 -0.030 WESTSHORE UN WTE.UN 89 22.700 22.350 22.350 -0.560 WESTERN COAL CORP WTN 707 7.660 7.220 7.270 -0.490 TMX GROUP INC X 33 34.740 34.050 34.220 -0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.000 29.990 30.000 -0.090 ISHARES MSCI BRAZIL INDEX FUND XBZ 2 21.470 21.470 21.470 -0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 20.790 20.760 20.780 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 173 18.910 18.580 18.700 -0.330 XCITE ENERGY LIMITED XEL 232 3.870 3.800 3.810 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 266 22.350 22.100 22.220 -0.270 EXTORRE GOLD MINES LIMITED XG 15 6.010 6.000 6.000 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 26.260 25.720 25.900 -0.170 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 14.710 14.510 14.510 -0.150 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 20.610 20.610 20.610 +0.220 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 4 24.510 24.150 24.150 iSHARES S&P/TSX 60 INDEX FUND XIU 5278 18.550 18.250 18.370 -0.260 EXETER RESOURCES CORP XRC 27 6.000 5.910 5.980 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 90 29.070 29.020 29.060 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 82 13.910 13.740 13.810 -0.120 YELLOW MEDIA INC. YLO 2351 6.200 6.030 6.100 -0.170 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 620 99.290 98.810 99.040 +0.480 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 24.840 24.840 24.840 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 335 0.810 0.800 0.800 -0.030 YAMANA GOLD INC YRI 2603 12.140 11.670 11.800 -0.290 ZARGON ENERGY TRUST ZAR.UN 33 20.090 19.570 19.600 -0.500 ZARLINK SEMICONDUCTOR INC. ZL 302 2.030 1.930 2.030 +0.080 Trades: 43,603 Total Volume: 21,089,385 Total Value: $231,476,263 Advanced: 179 Declined: 609 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.