Pure Trading Daily Market Summary November 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 330 0.500 0.495 0.495 -0.005 AASTRA TECHNOLOGIS AAH 12 18.500 18.290 18.400 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 49 3.930 3.920 3.920 +0.040 ADVANTAGE OIL & GAS LTD. AAV 204 6.880 6.720 6.780 -0.150 ABSOLUTE SOFTWARE CORP. ABT 23 4.000 3.900 3.900 -0.110 BARRICK GOLD CORPORATION ABX 1074 52.150 51.080 52.040 +0.850 AIR CANADA CL A AC.A 2 3.620 3.620 3.620 -0.040 AIR CANADA CL B AC.B 4079 3.680 3.630 3.670 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 42 12.990 12.710 12.810 -0.130 ACE AVIATION HOLDINGS INC. ACE.B 6 12.740 12.740 12.740 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 21 41.150 40.600 40.650 -0.680 ATCO LTD. CL.I NV ACO.X 11 58.280 56.880 57.700 +0.490 AUTOCANADA INC. ACQ 8 3.990 3.990 3.990 +0.230 ALARIS ROYALTY CORP AD 5 10.630 10.590 10.590 -0.240 ARCTIC STAR DIAMOND CORP ADD 500 0.045 0.045 0.045 -0.010 ANDINA MINERALS INC ADM 41 1.570 1.520 1.520 0.000 ARSENAL ENERGY INC. AEI 110 0.970 0.960 0.960 -0.050 AGNICO-EAGLE MINES LTD. AEM 127 80.910 79.420 80.190 -0.050 GROUPE AEROPLAN INC. AER 148 12.990 12.820 12.890 -0.160 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.580 26.490 26.490 -0.130 ARC ENERGY TR UN AET.UN 809 24.060 23.750 24.050 +0.030 AG GROWTH INTERNATIONAL INC. AFN 1 45.340 45.340 45.340 +0.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 6.600 6.580 6.580 0.000 ADVENTURE GOLD INC AGE 30 0.425 0.425 0.425 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 17.280 16.990 17.160 +0.320 AFRICAN GOLD GROUP INC AGG 45 0.680 0.680 0.680 -0.020 ALAMOS GOLD INC. AGI 126 18.970 17.960 18.640 +0.510 ALLIANCE GRAIN TRADERS INC. AGT 10 28.770 28.630 28.640 +0.030 AGRIUM INC AGU 153 82.640 81.050 82.240 -0.290 ALTUS GROUP INCOME FUND AIF.UN 7 13.160 13.150 13.150 -0.090 AKA VENTURES INC AKA 150 0.155 0.155 0.155 -0.020 ALTAGAS LTD. ALA 4 20.660 20.660 20.660 -0.270 ALLBANC SPLIT BANC CORP II ALB 31 11.850 11.750 11.750 0.000 ALANGE ENERGY CORP. ALE 1155 0.580 0.550 0.550 -0.030 ALTIUS MINERALS CORP. ALS 5 10.780 10.780 10.780 +0.030 ALEXIS MINERALS COPORATION AMC 430 0.180 0.170 0.170 -0.010 AMAZON MINING HOLDING PLC AMZ 12 3.760 3.760 3.760 -0.030 ANDEAN RESOURCES AND 2587 6.540 6.480 6.490 0.000 ANTARES MINERALS INC ANM 13 6.940 6.900 6.900 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 262 7.620 7.520 7.590 -0.120 ALLIED NEVADA GOLD CORP ANV 14 27.530 27.040 27.200 +0.200 AFRICA OIL CORP AOI 72 1.920 1.880 1.920 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53 22.470 21.780 22.300 +0.240 APOGEE MINERALS LTD APE 40 0.200 0.200 0.200 +0.005 ARISE TECHNOLOGIES CORPORATION APV 700 0.230 0.210 0.220 -0.010 AQM COPPER INC. AQM 25 0.840 0.790 0.840 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 64 4.850 4.800 4.830 +0.050 AECON GROUP INC ARE 35 10.260 10.180 10.190 -0.150 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 79 16.940 16.410 16.460 -0.600 AMERIGO RESOURCES LTD. ARG 130 0.860 0.860 0.860 0.000 ARCAN RESOURCES LTD ARN 62 4.760 4.710 4.710 -0.080 AURIZON MINES J ARZ 345 7.850 7.620 7.630 -0.170 AVINO SILVER&GOLD MINES LTD ASM 9 1.910 1.810 1.900 +0.010 ATRIUM INNOVATIONS INC. ATB 18 14.780 14.590 14.590 -0.200 ATAC RESOURCES LTD ATC 47 7.710 7.530 7.620 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 25.860 25.120 25.820 +0.590 ATHABASCA OIL SANDS CORP. ATH 126 12.130 11.890 12.120 +0.370 ATLANTIC POWER CORP. ATP 4 13.930 13.930 13.930 +0.120 AURCANA CORP AUN 50 0.380 0.380 0.380 +0.010 AVENIR DIV INCOME TR. AVF.UN 49 6.240 6.200 6.230 -0.060 AVALON RARE METALS INC. AVL 187 3.530 3.440 3.440 -0.180 ANVIL MINING LTD. AVM 283 5.790 5.440 5.600 -0.060 AVION GOLD CORPORATION AVR 1132 1.110 1.080 1.100 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 20.070 20.010 20.060 -0.010 ARTIS REIT AX.UN 12 12.720 12.610 12.630 -0.150 ANDERSON ENERGY LTD. AXL 134 1.050 1.040 1.040 -0.020 AXMIN INC AXM 65 0.120 0.120 0.120 -0.005 ALEXCO RESOURCE CORP. AXR 45 7.270 7.090 7.150 -0.190 AUGUSTA RESOURCE CORPORATION AZC 30 3.870 3.770 3.770 -0.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 26.920 26.620 26.920 +0.250 BANRO CORP. BAA 49 2.930 2.830 2.880 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 112 30.340 30.010 30.050 -0.570 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 21.500 21.250 21.500 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.510 26.430 26.430 +0.070 BANNERMAN RESOURCES LIMITED BAN 20 0.570 0.570 0.570 -0.040 BOMBARDIER INC. CL. B SV BBD.B 14528 4.870 4.800 4.800 -0.100 COTT CORP BCB 59 7.870 7.720 7.870 -0.110 BCE INC. BCE 979 34.510 34.290 34.390 -0.170 BCE INC SER R BCE.PR.R 40 23.280 23.100 23.250 +0.010 BCGOLD CORP BCG 490 0.100 0.100 0.100 -0.025 BEAR CREEK MINING CORP BCM 417 9.140 8.840 9.090 +0.350 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 33.830 33.060 33.220 -0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 42.440 40.250 40.250 -0.990 BAFFINLAND IRON MINES CORPORATION BIM 1985 1.170 1.160 1.170 +0.010 IESI-BFC LTD. BIN 53 22.470 22.360 22.360 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 22.490 22.200 22.240 -0.210 BIRCHCLIFF ENERGY LTD. BIR 84 9.890 9.680 9.750 -0.210 BNK PETROLEUM INC. BKX 5 2.770 2.770 2.770 -0.070 BORALEX INC. BLX 18 8.620 8.520 8.590 +0.060 BANK OF MONTREAL BMO 225 59.930 59.510 59.650 -0.470 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.460 26.440 26.440 +0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.560 26.470 26.560 -0.450 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 27.360 27.160 27.360 -0.320 BONTERRA ENERGY CORP. BNE 7 43.160 42.900 42.900 -0.370 BANKERS PETROLEUM LTD. BNK 829 6.800 6.670 6.680 -0.220 BONAVISTA ENERGY TRUST BNP.UN 41 27.380 27.010 27.050 -0.400 BANK OF NOVA SCOTIA BNS 1453 53.930 53.020 53.220 -0.990 BK OF N S SER 12 P BNS.PR.J 1 24.960 24.960 24.960 -0.100 BNS PREFERRED SER. 13 BNS.PR.K 8 23.850 23.750 23.780 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.010 24.980 25.010 +0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.490 26.490 26.490 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.630 26.520 26.520 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.990 27.900 27.900 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.730 25.580 25.730 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.530 13.530 13.530 -0.060 BROOKFIELD PROPERTIES CORP. BPO 88 17.250 17.020 17.060 -0.240 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 9 25.420 25.200 25.200 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 26.170 25.930 26.010 -0.180 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.180 25.140 25.140 -0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 26.240 25.860 26.240 +0.230 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.750 0.750 0.750 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.330 21.090 21.250 -0.130 BRIGUS GOLD CORP. BRD 315 1.710 1.680 1.690 -0.020 BTB REIT BTB.UN 60 0.740 0.740 0.740 +0.020 BAYTEX ENERGY TRUST BTE.UN 25 41.680 41.160 41.590 -0.210 B2GOLD CORP. BTO 346 2.480 2.390 2.450 +0.080 BURCON NUTRASCIENCE CORP BU 25 10.040 9.940 10.040 -0.050 BRIDGEWATER SYSTEMS CORP BWC 16 7.460 7.370 7.370 -0.180 BROWNSTONE VENTURES INC BWN 50 0.770 0.770 0.770 -0.040 BREAKWATER RES BWR 281 5.990 5.890 5.960 -0.080 BELLATRIX EXPLORATION LTD BXE 171 4.300 4.180 4.230 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 198 2.370 2.240 2.240 -0.150 BAYFIELD VENTURES CORP BYV 5 0.810 0.810 0.810 -0.010 CALLINAN MINES LTD CAA 24 2.800 2.790 2.800 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 11 1.150 1.140 1.140 +0.220 CAE INC CAE 16 11.040 10.910 10.920 -0.180 CANACO RESOURCES INC CAN 203 3.980 3.740 3.980 +0.050 CDN APARTMENT UN CAR.UN 1 17.160 17.160 17.160 -0.390 CASCADES INC CAS 51 5.880 5.860 5.860 -0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.550 1.520 1.550 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 37 20.620 20.600 20.600 0.000 CLAYMORE BRIC ETF CBQ 5 30.760 30.450 30.450 -1.190 CORTEX BUSINESS SOLUTIONS INC CBX 15 0.485 0.485 0.485 0.000 COGECO CABLE INC. SV CCA 10 39.500 39.090 39.500 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 4 28.700 28.440 28.440 -0.260 CAMECO CORP CCO 382 36.010 35.470 36.000 +0.050 CORRIDOR RESOURCES INC. CDH 13 7.180 7.010 7.010 -0.150 CANDORADO OPERATING CO LTD CDO 1700 0.085 0.075 0.075 -0.010 CARDERO RESOURCE CORP. CDU 30 1.450 1.390 1.450 +0.100 COM DEV INTL CDV 24 2.080 2.050 2.080 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 10 20.190 20.130 20.160 +1.730 CENTAMIN EGYPT LIMITED CEE 1660 3.100 2.970 3.020 0.000 COASTAL ENERGY COMPANY CEN 78 5.150 4.980 4.980 -0.320 CATHEDRAL ENERGY SERVICES LTD. CET 47 7.420 7.290 7.350 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 26.230 25.630 25.930 -0.930 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.580 6.580 6.580 -0.010 CONFEDERATION MINERALS LTD CFM 255 0.640 0.435 0.440 +0.165 CLIFTON STAR RES INC CFO 85 5.130 5.000 5.000 -0.070 CANFOR CORP CFP 43 10.340 10.030 10.030 -0.460 CALFRAC WELL SERVICES LTD. CFW 82 30.680 30.020 30.460 -0.690 CANFOR PULP INCOME FUND CFX.UN 9 16.450 16.340 16.340 -0.100 CATHAY FOREST PRODUCTS CORP CFZ 40 0.440 0.440 0.440 0.000 CENTERRA GOLD INC. CG 167 17.710 16.860 17.710 +0.660 CGA MINING LIMITED CGA 218 3.220 3.040 3.100 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 6.000 5.950 6.000 +0.050 COGECO INC. SV CGO 18 36.000 34.910 36.000 -0.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 21.830 21.620 21.830 +0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 14.190 14.080 14.080 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 35 14.380 14.260 14.350 -0.140 CHAMPION MINERALS INC CHM 31 1.480 1.440 1.440 -0.080 CANBANC INCOME CORP. CIC 8 9.960 9.940 9.940 -0.200 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.740 11.740 11.740 +0.020 CU INC. PREFERRED A CIU.PR.A 2 21.730 21.730 21.730 +0.490 CU INC. PR. SERIES 2 CIU.PR.B 1 28.280 28.280 28.280 +0.100 CI FINANCIAL CORP. CIX 43 21.530 21.430 21.470 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 20.980 20.800 20.800 -0.080 CHINOOK ENERGY INC. CKE 12 1.880 1.860 1.880 -0.020 CHESAPEAKE GOLD CORP CKG 1 12.340 12.340 12.340 +0.830 CML HEALTHCARE INCOME FUND CLC.UN 16 11.990 11.910 11.990 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 103 20.350 20.310 20.310 -0.010 CONNACHER OIL & GAS LTD. CLL 1989 1.130 1.110 1.120 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 479 12.040 11.680 11.840 -0.220 CANADA LITHIUM CORP. CLQ 453 1.170 1.070 1.070 -0.060 CELESTICA INC SV CLS 154 9.250 9.040 9.200 +0.150 CELTIC EXPLORATION LTD. CLT 7 16.020 15.950 15.990 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 78.260 77.250 77.270 -1.450 CIBC CL A PREF SER 30 CM.PR.H 14 23.390 23.270 23.320 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 26.950 26.860 26.920 -0.170 COMPUTER MODELLING GROUP LTD CMG 7 22.780 22.430 22.520 -0.420 CLINE MINING CORP CMK 2954 3.200 3.040 3.140 -0.130 CROWFLIGHT MINERALS INC. CML 1410 0.080 0.075 0.080 -0.005 CENTURY MINING CORP CMM 310 0.390 0.380 0.390 0.000 COMPTON PETRO CMT 150 0.450 0.445 0.445 +0.010 CANACOL ENERGY LTD CNE 116 1.610 1.590 1.600 -0.030 CINCH ENERGY CORP. CNH 24 1.340 1.280 1.340 +0.040 CONTINENTAL GOLD LIMITED CNL 16 8.690 8.650 8.650 +0.650 CDN NATURAL RES CNQ 682 39.580 39.010 39.140 -0.860 CANADIAN NATIONAL RAILWAY CO. CNR 149 64.790 64.170 64.170 -1.040 CARDIOME PHARMA CORP COM 8 5.510 5.480 5.480 -0.360 CANADIAN OIL SANDS TRUST COS.UN 123 26.870 26.430 26.540 -0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 42 21.330 21.200 21.200 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 134 66.060 64.910 64.930 -1.500 CAPITAL POWER INCOME LP CPA.UN 53 18.080 17.900 17.940 -0.060 CLAYMORE S&P/TSX CDN CPD 91 17.420 17.380 17.390 -0.010 CRESCENT POINT ENERGY CORP. CPG 113 40.630 40.370 40.480 -0.070 CARPATHIAN GOLD INC. CPN 670 0.600 0.560 0.590 +0.030 CAPITAL POWER CORPORATION CPX 13 23.990 23.910 23.930 -0.110 COPPER CANYON RESOURCES LTD CPY 50 0.495 0.495 0.495 +0.020 CEQUENCE ENERGY LTD. CQE 28 1.950 1.900 1.950 0.000 CANADIAN IMPERIAL VENTURE CP CQV 20 0.080 0.080 0.080 0.000 CREW ENERGY INC CR 33 19.970 19.730 19.810 -0.400 CLAUDE RES CRJ 10 1.590 1.580 1.590 -0.010 CROCODILE GOLD CORP. CRK 273 1.440 1.410 1.410 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.290 12.210 12.270 -0.030 CAPSTONE MINING CORP. CS 278 4.500 4.370 4.500 -0.050 COLOSSUS MINERALS INC CSI 59 8.250 8.130 8.150 -0.160 CAN-60 INCOME CORP. CSY 16 9.780 9.710 9.710 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 62.580 61.580 62.500 +0.230 LE CHATEAU INC. CL A. SV CTU.A 10 12.980 12.870 12.870 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 6 50.710 50.670 50.710 -0.120 COMINAR R E UN CUF.UN 20 21.780 21.550 21.570 -0.150 CURRIE ROSE RES INC CUI 25 0.265 0.265 0.265 +0.035 COPPER MINING CORPORATION CUM 51 4.660 4.600 4.610 -0.080 CHURCHILL CORP A CUQ 38 18.000 17.810 17.810 -0.340 COPPER FOX METALS INC CUU 30 0.730 0.730 0.730 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 652 29.400 29.050 29.340 -0.200 CALVALLEY PETROLEUM INC. CVI.A 8 4.510 4.490 4.500 -0.030 CANALASKA URANIUM LTD CVV 15 1.380 1.380 1.380 +1.260 CDN WESTERN BANK CWB 11 26.180 26.000 26.000 -0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 104 6.350 6.290 6.340 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 24.270 23.990 24.270 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.600 4.600 4.600 0.000 CYPRESS DEVELOPMENT CORP CYP 200 0.050 0.050 0.050 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 30.120 29.890 30.120 +0.070 DAYLIGHT ENERGY LTD. DAY 961 9.600 9.400 9.470 -0.060 D-BOX TECHNOLOGIES INC DBO.A 20 0.700 0.700 0.700 +0.040 DUNDEE CORP. CL.A SV DC.A 618 19.900 19.170 19.900 +0.600 DIRECTCASH INCOME FUND DCI.UN 24 21.200 21.100 21.180 +0.110 LABOPHARM INC DDS 30 1.030 1.020 1.020 +0.020 DELPHI ENERGY CORP. DEE 33 2.270 2.220 2.270 0.000 DETOUR GOLD CORP. DGC 153 31.370 29.860 30.820 +0.750 DATA GROUP INCOME FUND (THE) DGI.UN 302 6.690 6.220 6.690 +0.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 9.400 9.310 9.310 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 26 19.920 19.720 19.770 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 47 33.900 33.330 33.520 -0.450 DULUTH METALS LIMITED DM 72 2.650 2.600 2.610 -0.070 DENISON MINES CORP DML 1346 2.580 2.510 2.570 -0.010 DYNASTY METALS & MINING INC. DMM 24 4.370 4.350 4.370 +0.100 DALRADIAN RESOURCES INC. DNA 18 2.020 2.000 2.000 -0.060 DOLLARAMA INC. DOL 84 28.790 28.510 28.670 +0.270 DIANOR RESOURCES INC DOR 50 0.075 0.075 0.075 -0.005 DUNDEE PRECIOUS METALS INC. DPM 172 8.420 8.050 8.180 -0.120 MEDICAL FACILITIES CORP. DR.UN 129 10.390 10.310 10.310 -0.090 DORATO RESOURCES INC DRI 35 1.580 1.570 1.570 +0.220 DURAN VENTURES INC DRV 50 0.155 0.155 0.155 -0.005 DESCARTES SYS DSG 1 6.990 6.990 6.990 -0.060 DUNDEE WEALTH Inc DW 6014 20.610 20.520 20.550 -0.210 DRAGONWAVE INC. DWI 5 7.180 7.150 7.150 -0.070 EAST ASIA MINERALS CORP EAS 128 7.110 6.870 7.000 -0.040 ENCANA CORP. ECA 1202 28.730 28.470 28.520 -0.440 ECU SILVER MINING INC. ECU 990 1.170 1.130 1.140 -0.020 ENDEAVOUR SILVER CORP. EDR 74 6.270 6.050 6.200 +0.020 ENDEAVOUR MINING CORPORATION EDV 40 2.860 2.770 2.790 0.000 ELECTROVAYA INC. EFL 23 2.660 2.630 2.650 -0.110 ENERGOLD DRILLING CORP EGD 10 4.030 4.030 4.030 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 147 14.880 14.130 14.850 +0.650 ENERVEST DIV UN EIT.UN 2 14.390 14.390 14.390 0.000 CIC ENERGY CORP. ELC 153 6.900 6.850 6.860 +1.660 ELDORADO GOLD ELD 1354 17.640 17.370 17.510 -0.010 ELORO RESOURCES LTD ELO 150 0.075 0.075 0.075 -0.080 EASTERN PLATINUM LIMITED ELR 8887 1.680 1.560 1.600 -0.150 EMERA INCORPORATED EMA 6 31.530 31.460 31.530 +0.110 EMERGE OIL & GAS INC. EME 27 3.700 3.620 3.700 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 59.460 58.310 58.530 -0.730 ENBRIDGE INC ENB 114 57.200 56.820 56.850 -0.170 ENBRIDGE INCOME FUND ENF.UN 27 16.730 16.660 16.710 -0.020 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2 9.220 9.220 9.220 +1.990 ENCANTO POTASH CORP. EPO 750 0.320 0.290 0.300 +0.040 EPSILON ENERGY LTD. EPS 38 2.750 2.680 2.750 -0.060 ESPERANZA RESOURCES CORP. EPZ 11 2.100 2.080 2.080 -0.080 EQUINOX MINERALS LIMITED EQN 1175 5.590 5.460 5.580 -0.080 EQUAL ENERGY LTD. EQU 4 6.070 6.070 6.070 +1.000 ENERPLUS RESOURCES FUND ERF.UN 65 28.550 28.150 28.380 -0.220 ENSIGN ENERGY SERVICES INC. ESI 1 12.520 12.520 12.520 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.600 1.590 1.590 0.000 ENTREE GOLD INC. ETG 11 2.820 2.820 2.820 -0.050 EVOLVING GOLD CORP EVG 100 0.990 0.980 0.990 +0.010 EVERTON RESOURCES INC EVR 40 0.315 0.315 0.315 +0.015 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 12 7.810 7.630 7.750 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3561 8.970 8.900 8.900 -0.100 EXCELLON RESOURCES INC EXN 255 0.850 0.830 0.840 0.000 EXPLOR RESOURCES INC EXS 40 0.660 0.640 0.660 +0.195 ENCORE RENAISSANCE RES. CORP. EZ 1000 0.065 0.065 0.065 0.000 FARALLON MINING LTD. FAN 150 0.780 0.780 0.780 0.000 FIBREK INC. FBK 25 1.020 1.020 1.020 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 790 117.700 116.040 117.700 +2.290 FORT CHICAGO UN FCE.UN 138 12.710 12.520 12.670 +0.230 FIRST CAPITAL REALTY INC. FCR 13 15.190 15.150 15.150 -0.050 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.210 10.210 10.210 -0.130 FAIRCOURT SPLIT TRUST FCS.UN 6 5.190 5.190 5.190 +0.280 FORUM URANIUM CORP FDC 110 0.205 0.200 0.200 +0.030 FAIRBORNE ENERGY LTD FEL 442 4.280 4.240 4.260 -0.060 FLINT ENERGY SERVICES LIMITED FES 56 16.050 15.730 15.940 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 401.650 398.540 398.690 -3.320 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 66 25.770 25.310 25.530 -0.470 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.640 24.640 24.640 +0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 20 24.940 24.860 24.930 -0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 10.630 10.590 10.590 -0.320 FORZANI GROUP CL A FGL 3 15.990 15.990 15.990 -0.100 FIRST URANIUM FIU 1790 1.160 1.100 1.150 +0.010 FIRST QUANTUM J FM 39 90.100 88.530 88.780 -2.280 FORBES AND MANHATTAN COAL CORP. FMC 100 3.250 3.250 3.250 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 81 6.360 6.320 6.350 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 18.870 18.520 18.870 +0.510 FIRST NICKEL INC. FNI 210 0.115 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 31 33.850 33.470 33.520 -0.130 FIRST MAJESTIC SILVER CORP FR 254 11.450 11.170 11.430 -0.100 CANYON SERVICES GROUP INC. FRC 18 9.870 9.780 9.870 -0.140 FRONTEER GOLD INC. FRG 127 9.200 8.960 9.200 +0.130 FREEHOLD UN FRU.UN 99 19.740 19.440 19.660 +0.210 FIRSTSERVICE CORPORATION SV FSV 2 27.190 27.190 27.190 +0.080 FORSYS METAL CORP FSY 51 2.440 2.380 2.400 -0.040 FINANCIAL 15 SPLIT CORP FTN 16 8.940 8.820 8.900 -0.080 FORTRESS PAPER LTD FTP 4 41.310 41.140 41.140 -0.410 FORTIS INC FTS 64 32.180 31.600 31.730 -0.020 FINNING INTL FTT 10 25.690 25.430 25.470 -0.530 FORTUNA SILVER MINES INC FVI 119 4.160 4.050 4.160 +0.010 FINAVERA RENEWABLES INC FVR 50 0.045 0.045 0.045 -0.010 FAR WEST MINING LTD. FWM 5 5.130 5.000 5.130 +0.120 GOLDCORP INC G 774 47.160 46.660 46.810 -0.060 GAMMON GOLD Inc. GAM 22 6.900 6.770 6.900 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 127 2.850 2.790 2.840 0.000 GOLD BULLION DEV CORP GBB 880 0.620 0.600 0.620 +0.010 GREAT BASIN GOLD LTD. GBG 1300 2.840 2.740 2.750 -0.040 GABRIEL RES J GBU 286 7.890 7.610 7.750 +0.140 GREAT CANADIAN GAMING CORP GC 16 7.500 7.430 7.430 -0.260 GRANDE CACHE COAL CORP. GCE 672 9.940 9.510 9.900 +0.140 GOLD CANYON RES INC GCU 137 1.800 1.740 1.740 +0.080 PELE MOUNTAIN RESOURCES INC GEM 50 0.275 0.275 0.275 0.000 GLOBAL 45 SPLIT CORP. GFV 4 5.990 5.990 5.990 -0.210 GREY HORSE CORPORATION GHC 3 7.220 7.220 7.220 -0.090 CGI GROUP INC. CL.A SV GIB.A 27 16.300 16.200 16.300 -0.110 GILDAN ACTIVEWEAR INC. GIL 42 30.150 29.590 29.620 -0.170 GLG LIFE TECH CORPORATION GLG 8 7.830 7.610 7.750 -0.140 GLENTEL INC GLN 2 23.260 23.260 23.260 +0.050 GOLD WHEATON GOLD CORP. GLW 87 4.100 4.090 4.090 0.000 GEO MINERALS LTD GM 80 0.070 0.070 0.070 0.000 GMP CAPITAL INC. GMP 11 12.450 12.340 12.450 -0.040 GENIVAR INCOME FUND GNV.UN 69 27.470 27.210 27.360 -0.170 GALLEON ENERGY INC. GO 39 3.780 3.760 3.760 -0.070 GREAT PANTHER SILVER LIMITED GPR 515 1.990 1.910 1.960 -0.020 GOLDEN QUEEN MNG J GQM 27 2.460 2.430 2.460 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.610 18.610 18.610 +0.350 GOLDEN STAR GSC 378 4.370 4.300 4.340 -0.060 GREYSTAR RES J GSL 90 5.400 5.220 5.340 +0.060 GRAN TIERRA ENERGY INC GTE 70 7.780 7.670 7.760 -0.070 GUYANA GOLDFIELDS INC GUY 90 9.260 9.140 9.140 -0.060 GREAT WESTERN MINERALS GRP GWG 60 0.390 0.385 0.390 0.000 GREAT-WEST LIFECO INC GWO 27 25.630 25.420 25.500 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 24.100 23.720 23.720 -0.280 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 23.650 23.410 23.580 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.280 21.280 21.280 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.560 27.560 27.560 -0.270 GALWAY RESOURCES LTD. GWY 117 1.060 1.040 1.050 -0.020 HABANERO RESOURCES INC HAO 70 0.085 0.085 0.085 -0.025 HATHOR EXPLORATION LIMITED HAT 17 2.900 2.870 2.900 +0.010 HUDBAY MINERALS INC. HBM 661 17.570 17.240 17.450 -0.370 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 16 32.440 32.400 32.440 +0.240 HOME CAPITAL GROUP INC. HCG 19 47.610 47.270 47.450 -0.340 HOMBURG CANADA REIT HCR.UN 63 10.970 10.850 10.860 -0.090 HIGH DESERT GOLD CORPORATION HDG 30 0.355 0.355 0.355 HANFENG EVERGREEN INC. HF 28 5.190 5.190 5.190 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 273 9.520 9.330 9.420 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 567 17.560 17.190 17.390 +0.020 HOMBURG INVESTMENT INC. CL.B MV HII.B 13 5.030 5.030 5.030 -0.280 HANA MINING LTD HMG 95 4.390 4.280 4.280 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 18.910 18.900 18.900 +1.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1360 8.980 8.640 8.790 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8077 6.940 6.660 6.820 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1267 9.570 9.270 9.350 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4187 6.400 6.190 6.330 -0.040 H & R REAL EST UN HR.UN 1 19.600 19.600 19.600 +0.100 HIGH RIVER GOLD J HRG 264 1.260 1.240 1.240 -0.030 HARTE GOLD CORP HRT 105 0.870 0.840 0.860 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 12.170 12.170 12.170 +0.370 HUSKY ENERGY INC. HSE 184 25.590 25.340 25.370 -0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 10.800 10.770 10.780 -0.330 HUDSON RESOURCES INC HUD 21 1.300 1.300 1.300 +0.010 HARRY WINSTON DIAMOND HW 19 12.630 12.610 12.630 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 198 10.160 10.020 10.140 +0.240 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 196 10.440 10.380 10.390 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 88 20.170 19.920 19.960 -0.490 ITHACA ENERGY INC IAE 51 2.280 2.250 2.250 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 34.360 33.550 34.050 +0.380 INTREPID MINES LTD. IAU 181 1.830 1.790 1.800 -0.120 IBC ADVANCED ALLOYS CORP. IB 390 0.145 0.145 0.145 -0.005 IBI INCOME FUND IBG.UN 3 14.590 14.590 14.590 -0.100 INTER-CITIC MINERALS INC. ICI 24 1.850 1.850 1.850 -0.010 IVANHOE ENERGY IE 160 2.180 2.130 2.150 -0.160 INTACT FINANCIAL CORPORATION IFC 23 49.400 48.930 49.160 -0.010 IGM FINANCIAL INC. IGM 20 41.970 41.600 41.970 -0.070 ISHARES GOLD TRUST IGT 6 13.790 13.780 13.780 +0.300 IMPERIAL METALS CORP. III 55 24.520 24.150 24.210 -0.510 IAMGOLD CORP IMG 625 17.670 17.180 17.180 -0.420 INMET MNG CORP IMN 228 62.240 61.100 61.420 -1.770 IMPERIAL OIL IMO 166 37.570 37.280 37.330 -0.430 IMAX CORP IMX 0 INTERNATIONAL MINERALS CORPORATION IMZ 29 6.870 6.580 6.600 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 27 9.600 9.570 9.600 +0.060 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 4 25.140 25.140 25.140 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51 6.660 6.620 6.640 -0.110 INTER PIPELINE FUND IPL.UN 339 15.140 14.930 15.100 +0.070 IMPACT SILVER CORP IPT 1 1.350 1.350 1.350 +0.070 INTL TOWER HILL MINE LTD ITH 37 8.490 8.460 8.480 +0.010 IVANHOE MINES J IVN 99 24.820 24.210 24.750 -0.260 JAGUAR MINING INC. JAG 126 7.150 7.030 7.070 0.000 JAZZ AIR INCOME FUND JAZ.UN 189 5.290 5.210 5.260 -0.060 JUST ENERGY INCOME FUND JE.UN 22 14.720 14.680 14.700 -0.090 JURA ENERGY CORP. JEC 2000 0.030 0.030 0.030 -0.005 KINROSS GOLD CORP K 1446 18.640 18.350 18.420 0.000 KAMINAK GOLD CORP KAM 65 3.050 3.000 3.000 -0.050 KATANGA MINING LIMITED KAT 286 1.210 1.160 1.210 -0.020 POTASH ONE INC. KCL 12984 4.530 4.500 4.520 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 178.220 178.220 178.220 -1.580 KEYERA FACILITIES INCOME FUND KEY.UN 98 34.480 33.850 34.110 +0.120 KIRKLAND LAKE GOLD INC. KGI 18 12.760 12.690 12.760 +0.080 KEEGAN RESOURCES INC. KGN 30 9.100 9.060 9.070 -0.100 KIVALLIQ ENERGY CORP KIV 40 0.540 0.520 0.540 +0.030 KALAHARI RES INC KLA 200 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 17 10.220 10.180 10.200 -0.140 KLONDIKE SILVER CORP KS 1710 0.045 0.045 0.045 0.000 KISKA METALS CORPORATION KSK 21 1.450 1.450 1.450 -0.070 LOBLAW COMPANIES LIMITED L 34 42.030 41.560 41.810 -0.300 LARAMIDE RESOURCES LTD. LAM 97 2.230 2.110 2.180 -0.100 LAURENTIAN BANK LB 50 44.900 44.530 44.610 -0.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.270 25.270 25.270 -0.460 LEGACY OIL AND GAS INC. LEG 50 12.520 12.370 12.490 -0.140 LONGFORD ENERGY INC LFD 5 0.305 0.305 0.305 +0.045 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 171 65.890 64.640 65.890 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 9.390 9.190 9.240 -0.030 LIQUOR STORES INCOME FUND LIQ.UN 24 15.260 15.120 15.260 0.000 LULULEMON ATHLETICA INC. LLL 2 54.650 54.560 54.560 +1.450 LINAMAR CORP LNR 9 19.890 19.890 19.890 -0.230 LAKE SHORE GOLD CORP. LSG 501 3.450 3.400 3.430 +0.010 LUNDIN MINING CORP. LUN 1871 6.510 6.320 6.360 -0.330 LEVON RES LTD LVN 60 1.480 1.480 1.480 +0.010 LEISUREWORLD SENIOR CARE CORP LW 11 10.510 10.510 10.510 -0.050 MAGINDUSTRIES CORP MAA 595 0.320 0.310 0.320 -0.015 MIRANDA GOLD CORP MAD 5 0.700 0.700 0.700 -0.030 MINERA ANDES INC. MAI 748 2.200 2.110 2.140 -0.010 MARATHON PGM CORPORATION MAR 20 4.530 4.530 4.530 -0.050 MAWSON RESOURCES LTD MAW 440 2.270 1.900 2.270 +0.280 MEGA BRANDS INC. MB 115 0.600 0.590 0.590 -0.010 MANITOBA TELECOM MBT 14 29.180 29.050 29.060 +0.100 MACDONALD DETTWILER MDA 58 50.150 49.350 50.150 -0.190 MAJOR DRILLING GRP MDI 28 32.850 32.490 32.720 -0.330 MEDALLION RESOURCES LTD MDL 20 0.460 0.460 0.460 +0.020 MEG ENERGY CORP. MEG 26 38.890 38.540 38.630 -0.260 MIDWAY ENERGY LTD. MEL 36 4.200 4.160 4.160 -0.160 MAINSTREET EQ J MEQ 2 13.480 13.480 13.480 +2.010 METALORE RES MET 1 7.530 7.530 7.530 MANULIFE FIN MFC 14656 14.730 14.310 14.380 -0.500 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.120 26.970 26.970 +0.010 MAPLE LEAF FOODS MFI 19 12.710 12.410 12.710 +0.130 MINEFINDERS J MFL 45 10.470 10.260 10.470 +0.290 MAGNA INTERNATIONAL INC. COMMON MG 32 49.610 48.440 48.440 -1.200 MEGA URANIUM LTD. MGA 505 0.790 0.760 0.790 0.000 MIGAO CORPORATION MGO 12 7.040 7.030 7.030 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.380 11.320 11.380 +0.100 GENWORTH MI CANADA INC. MIC 3 25.320 25.320 25.320 +0.170 MI DEVELOPMENTS INC. CL. A SV MIM.A 12 16.800 16.740 16.740 -0.100 MCAN MORTGAGE CORPORATION MKP 2 13.990 13.990 13.990 +0.480 MKS INC. MKX 13 12.880 12.770 12.770 +0.590 MERCATOR MINERALS LTD. ML 500 3.340 3.300 3.340 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 20 10.700 10.690 10.690 +0.170 MART RESOURCES INC MMT 50 0.690 0.690 0.690 +0.020 MIRABELA NICKEL LIMITED MNB 80 1.700 1.680 1.680 0.000 MOLY MINES LIMITED MOL 20 0.870 0.870 0.870 -0.020 MOLYCOR GOLD CORP MOR 160 0.060 0.055 0.055 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1350 109.070 109.020 109.070 -1.950 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 40 7.840 7.720 7.720 -0.140 MARTINREA INTERNATIONAL INC. MRE 9 8.030 8.030 8.030 -0.050 MANTRA RESOURCES LIMITED MRL 10 6.310 6.240 6.240 +0.170 MEDORO RESOURCES LTD MRS 445 2.050 2.000 2.030 +0.040 MORGUARD UN MRT.UN 1 14.270 14.270 14.270 -0.060 METRO INC. CL.A SV MRU.A 16 46.940 46.700 46.700 -0.320 MIRASOL RESOURCES LTD MRZ 87 3.800 3.700 3.700 -0.110 MOSAID TECH MSD 35 27.450 26.900 27.090 -0.160 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.670 9.590 9.610 +0.060 MINCO SILVER CORP. MSV 156 5.980 5.780 5.790 -0.050 MULLEN GROUP LTD. MTL 3 15.310 15.300 15.300 -0.080 METANOR RESOURCES INC MTO 40 0.440 0.440 0.440 +0.040 MTY FOOD GROUP INC MTY 8 13.220 13.100 13.220 0.000 MADALENA VENTURES INC MVN 10 0.820 0.820 0.820 +0.020 METHANEX CORP MX 74 30.210 29.810 29.810 -0.740 MAGMA ENERGY CORP. MXY 162 1.480 1.400 1.450 +0.060 NATIONAL BANK OF CANADA NA 127 65.940 65.570 65.800 -0.390 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.210 23.170 23.210 +0.120 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.490 26.490 26.490 -0.140 NAL OIL UN NAE.UN 18 12.360 12.340 12.360 -0.050 NORTH AMERICAN GEM INC NAG 875 0.110 0.110 0.110 0.000 NEWALTA CORPORATION NAL 21 9.580 9.420 9.580 +0.180 NORBORD INC. NBD 4 12.090 12.050 12.050 -0.290 NEWCASTLE MINERALS LTD NCM 100 0.090 0.090 0.090 -0.005 NEVADA COPPER CORP. NCU 111 4.090 4.030 4.030 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.230 9.230 9.230 -0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 388 6.470 6.280 6.470 -0.250 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.080 11.020 11.050 -0.050 NOVAGOLD RES INC. NG 28 14.980 14.760 14.890 +0.010 NEW GOLD INC. NGD 829 9.330 9.130 9.260 +0.010 ANGLE ENERGY INC. NGL 15 7.210 7.130 7.130 -0.140 NORTHGATE MINERALS CORP NGX 193 3.000 2.960 2.990 -0.010 NORANDA INCOME FUND NIF.UN 96 4.990 4.880 4.940 -0.090 NIKO RES NKO 3 95.480 95.190 95.480 -0.930 NEULION INC. NLN 40 0.370 0.350 0.350 -0.050 NEWMONT MINING CORP. OF CDA LTD. NMC 2 63.080 62.830 63.080 +2.300 NEW MILLENNIUM CAPITAL CORP NML 105 1.400 1.370 1.380 +0.040 NORONT RES LTD NOT 653 1.020 1.010 1.010 -0.020 NORTHLAND PWR UN NPI.UN 19 15.950 15.700 15.880 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 27.280 26.820 26.880 -0.270 NUVO RESEARCH INC. NRI 170 0.160 0.155 0.155 0.000 NEVSUN RES J NSU 54 6.040 5.960 5.970 -0.030 NAUTILUS MINERALS INC. NUS 33 2.170 2.090 2.130 -0.050 NUVISTA ENERGY LTD. NVA 3381 9.480 8.850 9.390 +0.240 NOVUS ENERGY INC. NVS 25 0.860 0.860 0.860 -0.080 NORTH WEST UN NWF.UN 23 21.990 21.790 21.990 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.510 11.510 11.510 -0.020 NATCORE TECHNOLOGY INC. NXT 50 0.770 0.750 0.750 -0.070 NEXEN INC. NXY 639 21.550 21.230 21.340 -0.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 11.480 11.360 11.480 -0.100 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 11 6.020 5.920 6.020 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 20 9.670 9.670 9.670 +0.090 ONEX CORPORATION SV OCX 18 28.480 28.130 28.150 -0.220 ORLEANS ENERGY LTD. OEX 35 2.140 2.130 2.130 -0.060 OCEANAGOLD CORP. OGC 485 3.300 3.230 3.270 -0.100 ORKO SILVER CORP OK 152 2.340 2.280 2.300 -0.060 OROSUR MINING INC. OMI 5 1.010 1.010 1.010 -0.160 O1 COMMUNIQUE J ONE 26 1.410 1.410 1.410 -0.020 OPTI CANADA INC. OPC 1475 0.680 0.640 0.660 -0.030 AURA MINERALS INC. ORA 130 3.680 3.490 3.490 -0.200 OREZONE GOLD CORP. ORE 31 3.730 3.690 3.710 -0.020 ORBITE VSPA INC. CL A ORT.A 30 0.650 0.650 0.650 -0.100 ORVANA MINERALS J ORV 76 3.290 3.260 3.290 +0.170 OIL SANDS SECTOR FUND OSF.UN 24 6.130 6.060 6.130 -0.030 OSISKO MINING CORPORATION OSK 510 14.570 14.280 14.310 -0.130 OPEN TEXT CORP OTC 2 43.760 43.710 43.710 +0.080 CGX ENERGY INC OYL 250 0.900 0.900 0.900 -0.100 OLYMPUS PACIFIC MINERALS INC. OYM 135 0.640 0.640 0.640 -0.010 PRIMERO MINING CORP. P 129 5.520 5.380 5.480 -0.060 PAN AMERICAN J PAA 43 38.550 38.030 38.160 +0.360 PETROBANK J PBG 48 40.040 39.540 39.810 -0.210 POLLARD BANKNOTE LIMITED PBL 30 2.490 2.480 2.490 +0.050 PETROBAKKEN ENERGY LTD. PBN 132 18.870 18.660 18.670 -0.320 PLUTONIC POWER CORP. PCC 19 2.250 2.200 2.200 0.000 PATHFINDER CONV DEB FUND PCD.UN 218 11.990 11.990 11.990 0.000 PACE OIL AND GAS LTD. PCE 49 8.180 8.020 8.130 +0.100 PROPHECY RESOURCE CORP PCY 188 1.170 1.130 1.130 -0.060 PRECISION DRILLING CORPORATION PD 368 8.410 8.210 8.300 -0.200 N A PALLADIUM PDL 48 5.800 5.800 5.800 +0.010 PALADIN RESOURCES LTD. PDN 441 4.670 4.590 4.600 -0.070 PEYTO ENERGY TRUST PEY.UN 114 17.350 17.070 17.310 +0.050 PEDIMENT GOLD CORP. PEZ 367 2.050 1.940 1.940 -0.060 PREMIER GOLD MINES LTD. PG 35 6.620 6.540 6.620 0.000 PEREGRINE DIAMONDS LTD. PGD 65 2.910 2.800 2.840 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 5731 13.040 12.860 13.010 -0.110 PRIMARY PETROLEUM CORP PIE 65 0.730 0.720 0.720 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 9.580 9.440 9.580 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 21 10.540 10.510 10.510 -0.140 PROMETIC LIFE SCIENCES INC. PLI 760 0.110 0.100 0.100 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 7 11.490 11.470 11.490 -0.190 PETROMINERALES LTD. PMG 34 29.340 28.880 28.890 -0.650 PETROMANAS ENERGY INC. PMI 50 0.380 0.380 0.380 -0.020 PERPETUAL ENERGY INC. PMT 415 3.980 3.930 3.980 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 19.720 19.680 19.680 -0.090 PINETREE CAPITAL LTD PNP 586 2.680 2.580 2.680 -0.010 PANORIENT ENERGY CORP. POE 42 7.320 7.100 7.100 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 174 144.250 141.600 143.560 -0.300 PARAMOUNT RESOURCES LTD. POU 44 25.220 24.020 25.200 +0.560 POWER CORPORATION OF CANADA SV POW 157 27.390 26.780 26.900 -0.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.270 24.270 24.270 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.440 23.290 23.440 +0.450 PASSPORT POTASH INC PPI 2225 0.260 0.230 0.230 +0.035 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 500 172.630 172.390 172.630 +5.120 PAINTED PONY PETROLEUM CL A PPY.A 28 7.180 7.050 7.050 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 961 30.540 29.510 30.540 -0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 432 12.170 11.840 11.940 -0.290 PERSEUS MINING LIMITED PRU 327 3.290 3.250 3.260 -0.030 PINECREST ENERGY INC. PRY 63 1.670 1.640 1.660 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.990 11.990 11.990 +0.150 PASON SYSTEMS INC. PSI 40 13.910 13.210 13.860 +0.360 PURE ENERGY SERVICES LTD. PSV 10 4.120 4.030 4.120 -0.040 PROSPEX RESOURCES LTD. PSX 2 1.330 1.330 1.330 -0.030 PLATINUM GROUP METALS LTD. PTM 103 2.210 2.170 2.180 -0.080 PETAQUILLA MINERALS LTD. PTQ 520 1.030 0.870 1.030 +0.130 PURE TECHNOLOGIES LTD. PUR 9 4.820 4.670 4.670 -0.070 PROVIDENT ENERGY UN PVE.UN 124 7.480 7.400 7.480 +0.020 POWER FINANCIAL CORP. PWF 16 30.030 29.620 29.680 -0.520 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 26.040 25.920 26.010 +0.020 PENN WEST ENERGY TRUST PWT.UN 558 22.500 22.030 22.380 -0.330 PELANGIO EXPLORATION INC PX 31 1.170 1.160 1.170 +0.020 BLACKPEARL RESOURCES INC. PXX 109 5.040 4.980 5.010 -0.100 QUEBECOR INC. CL.B SV QBR.B 29 38.090 36.840 36.900 -0.920 QUESTERRE ENERGY CORP QEC 1031 1.390 1.340 1.370 -0.090 QUETZAL ENERGY LTD. QEI 2830 0.210 0.200 0.210 -0.005 QUEENSTON MNG QMI 165 5.920 5.770 5.900 +0.090 QUEST RARE MINERALS LTD. QRM 133 4.940 4.790 4.890 -0.010 QUADRA FNX MINING LTD. QUX 503 14.400 14.160 14.190 -0.470 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.690 3.510 3.510 -0.420 ROMARCO MINERALS INC. R 312 2.550 2.500 2.510 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.340 20.340 20.340 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 304 36.820 36.500 36.510 -0.430 ROCKWELL DIAMONDS INC RDI 30 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 3 4.700 4.700 4.700 +0.070 CDN REAL ESTATE UN REF.UN 21 30.850 30.510 30.660 -0.460 RIOCAN REAL EST UN REI.UN 6 22.050 21.860 22.050 +0.290 RELIABLE ENERGY LTD. REL 80 0.330 0.330 0.330 -0.015 REITMANS (CANADA) LTD. CL.A, NV RET.A 29 19.670 19.440 19.600 +0.170 PANTERA DRILLING INCOME TRUST RIG.UN 2 5.570 5.530 5.530 +0.390 RESEARCH IN MOTION LIMITED RIM 494 60.980 59.100 59.220 -1.160 RIO ALTO MINING LIMITED RIO 30 1.720 1.720 1.720 -0.050 ROCMEC MINING INC RMI 400 0.035 0.035 0.035 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.190 5.170 5.180 +0.070 RUBICON MINERALS CORP. RMX 146 4.350 4.250 4.280 -0.030 ROCAMINES INC. ROK 30 0.285 0.285 0.285 0.000 RONA INC. RON 12 12.990 12.990 12.990 -0.060 RAM POWER CORP. RPG 28 2.390 2.340 2.390 +0.010 RENEGADE PETROLEUM LTD. RPL 61 4.060 4.040 4.050 +0.020 RAINYRIVER RESOURCES LTD. RR 15 11.730 11.600 11.620 -0.090 RS TECHNOLOGIES INC. RS 900 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 90 0.800 0.790 0.790 -0.010 SEARCH GOLD RESOURCES INC RSG 750 0.060 0.050 0.050 +0.015 RUSSEL METALS RUS 14 21.180 21.090 21.160 -0.090 RICHFIELD VENTURES CORP RVC 636 4.680 4.030 4.520 +0.910 REVETT MINERALS INC. RVM 10 4.640 4.510 4.510 +3.770 RESVERLOGIX CORP. RVX 75 2.270 2.060 2.060 -0.210 ROYAL BANK OF CANADA RY 909 54.560 54.000 54.020 -0.780 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 23.330 23.280 23.330 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.410 22.180 22.410 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.300 22.260 22.300 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.400 22.360 22.360 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 25.710 25.700 25.710 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.120 26.960 27.120 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.680 27.630 27.680 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.670 27.610 27.610 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.970 27.900 27.900 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.010 27.830 27.910 +0.100 SHERRITT INTL RV S 262 8.050 7.850 8.020 +0.020 SOUTH AMERICAN SILVER CORP. SAC 150 1.880 1.610 1.880 +0.180 SAPUTO INC. SAP 51 37.020 36.610 36.780 -0.420 SABINA GOLD & SILVER CORP. SBB 90 4.940 4.820 4.930 +0.040 SILVER BULLION TRUST UNITS SBT.UN 43 18.970 18.710 18.920 +0.210 SHOPPERS DRUG MART CORPORATION SC 75 37.500 37.150 37.160 -0.310 SEARS CANADA INC SCC 10 19.450 19.300 19.450 +0.010 SHAWCOR LTD. CL.A SV SCL.A 55 30.740 30.320 30.550 -0.170 SPROTT RESOURCE  CORP SCP 31 4.400 4.330 4.400 0.000 SHORE GOLD INC. SGF 20 0.730 0.730 0.730 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 24 11.560 11.360 11.360 -0.290 SAN GOLD CORP SGR 759 3.350 3.280 3.280 -0.060 SURGE ENERGY INC. SGY 27 6.920 6.880 6.920 -0.110 SPROTT INC SII 65 7.240 7.050 7.170 +0.310 SPROTT RESOURCE LENDING CORP. SIL 35 1.800 1.770 1.790 -0.010 SCITI TRUST SIN.UN 3 13.310 13.310 13.310 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 20.750 20.610 20.650 -0.190 SUN LIFE FINANCIAL INC. SLF 1374 28.500 27.950 27.950 -0.670 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 21.880 21.610 21.880 -0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.670 20.670 20.670 -0.280 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 20.990 20.890 20.970 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 18 25.630 25.510 25.520 -0.270 STERLING RESOURCES LTD SLG 3 3.000 3.000 3.000 -0.020 SILVER WHEATON CORP. SLW 474 36.690 35.770 36.380 -0.390 SILVER WHEATON CORP. WTS B SLW.WT.B 61 26.610 26.240 26.300 +0.040 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 22.300 22.300 22.300 +1.900 SMART TECHNOLOGIES INC SMA 14 9.870 9.800 9.830 +0.420 SEMAFO J SMF 630 12.530 12.360 12.510 +0.040 SNC-LAVALIN SV SNC 43 55.290 54.920 55.000 -0.200 SOURCE EXPLORATION CORP SOP 50 0.530 0.440 0.530 SONDE RESOURCES CORP. SOQ 13 3.090 3.040 3.070 +0.070 SUPERIOR PLUS CORP. SPB 27 11.400 11.350 11.350 -0.030 SCORPIO MINING CORP. SPM 217 1.110 1.080 1.080 -0.030 STARFIELD RESOURCES INC. SRU 40 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 12 10.160 10.000 10.000 -0.140 SANDSTORM RESOURCES LTD SSL 5 0.690 0.690 0.690 0.000 SILVER STANDARD RES INC. SSO 66 26.910 26.650 26.650 +0.430 STEM CELL THERAPEUTICS CORP SSS 370 0.130 0.120 0.130 +0.015 SILVER SUN RESOURCE CORP. SSU 310 0.110 0.110 0.110 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 8 5.840 5.840 5.840 -0.040 STRATHMORE MINERALS CORP STM 30 1.100 1.080 1.080 -0.010 STANTEC INC STN 14 27.150 26.720 27.150 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 176 1.430 1.380 1.430 +0.040 SUNCOR ENERGY INC. SU 3911 34.560 33.760 34.000 -0.880 SULLIDEN GOLD CORPORATION LTD. SUE 439 1.580 1.540 1.570 +0.030 SANDVINE CORPORATION SVC 64 2.270 2.220 2.270 0.000 SILVERCORP METALS INC. SVM 187 12.840 12.440 12.570 0.000 SAVANNA ENERGY SERVICES CORP SVY 41 5.750 5.540 5.540 -0.120 SIERRA WIRELESS SW 13 11.590 11.440 11.510 -0.030 STORNOWAY DIAMOND CORP. SWY 25 0.560 0.560 0.560 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 40.140 40.100 40.100 +1.600 SLAM EXPLORATION LTD SXL 60 0.155 0.155 0.155 +0.005 SKYHARBOUR RESOURCES LTD SYH 300 0.010 0.010 0.010 -0.005 TELUS CORPORATION T 9 46.700 46.540 46.540 -0.600 TELUS CORPORATION NV T.A 11 44.710 44.470 44.470 -0.410 TRANSALTA CORPORATION TA 266 21.080 20.940 21.000 -0.040 TAG OIL LTD TAO 67 5.310 5.250 5.280 -0.040 TWIN BUTTE ENERGY LTD. TBE 214 1.780 1.760 1.760 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 209 50.110 48.830 48.970 -2.020 TRANSCONTINENTAL INC. CL A SV TCL.A 11 15.640 15.120 15.160 -0.030 THOMPSON CREEK METALS COMPANY TCM 447 12.540 12.370 12.370 -0.370 TRICAN WELL TCW 120 20.490 19.850 19.930 -0.320 TORONTO-DOMINION BANK TD 320 74.260 73.570 73.800 -0.700 TD BANK PR SERIES AI TD.PR.I 14 28.120 27.870 28.090 +0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 24.420 24.130 24.130 -0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.010 24.920 25.010 +0.100 TRINIDAD DRILLING LTD. TDG 65 5.110 5.050 5.060 -0.140 TRILOGY ENERGY CORP. TET 18 10.990 10.940 10.950 -0.110 TRANSFORCE INC. TFI 12 11.420 11.330 11.390 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 35 10.730 10.700 10.730 +0.020 TRANSGLOBE J TGL 83 15.850 15.520 15.840 -0.050 TIM HORTONS INC. THI 40 40.630 40.220 40.480 +0.100 TAHOE RESOURCES INC. THO 56 11.160 10.580 11.100 +0.430 TUSCANY INTL DRILLING INC. TID 1425 1.510 1.510 1.510 +0.020 TOROMONT IND TIH 15 29.430 29.060 29.370 -0.410 TIMMINCO TIM 105 0.365 0.360 0.360 -0.010 TAD MINERAL EXPLORATION INC. TJ 30 0.085 0.085 0.085 TEKMIRA PHAMACEUTICALS CORP TKM 1 5.600 5.600 5.600 +0.320 TASEKO MINES LTD. TKO 423 4.700 4.540 4.570 -0.160 TALISON LITHIUM LIMITED TLH 10 5.730 5.710 5.730 +0.160 TALISMAN ENERGY INC. TLM 1197 19.890 19.420 19.470 -0.520 TRIMAC INCOME FUND. TMA.UN 5 4.610 4.610 4.610 -0.030 TEMBEC INC. TMB 137 3.220 3.140 3.180 +0.020 TITAN MEDICAL INC TMD 72 2.170 2.110 2.170 +0.050 TIMMINS GOLD CORP TMM 15 1.950 1.950 1.950 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 13 3.290 3.290 3.290 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 6.820 6.790 6.810 0.000 TOTAL ENERGY SERVICES INC. TOT 30 12.130 11.950 11.960 -0.370 TOURMALINE OIL CORP. TOU 135231 21.140 20.950 21.050 0.000 TETHYS PETROLEUM LTD. TPL 98 1.640 1.600 1.630 +0.010 SINO-FOREST CORP TRE 95 22.510 22.290 22.370 -0.240 THOMSON REUTERS CORP. TRI 265 37.400 36.910 37.160 -0.200 TRANSCANADA CORPORATION TRP 442 36.010 35.720 35.900 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 236 2.520 2.390 2.430 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 17 18.240 17.960 18.000 -0.150 TORSTAR CORP. CL. B NV TS.B 28 12.410 12.040 12.040 -0.260 TASMAN METALS LTD TSM 338 2.940 2.590 2.940 +0.300 TAMARACK VALLEY ENERGY LTD. TVE 95 0.410 0.410 0.410 TVI PACIFIC J TVI 80 0.115 0.115 0.115 -0.005 TIMBERWEST STAP UN TWF.UN 19 4.320 4.310 4.310 -0.040 TOREX GOLD RESOURCES INC. TXG 102 1.390 1.370 1.370 -0.030 TROYMET EXPLORATION CORP TYE 170 0.275 0.270 0.270 +0.040 URANIUM PARTICIPATION CORP. U 17 7.990 7.930 7.990 -0.040 UPPER CANYON MINERALS CORP UCM 400 0.070 0.065 0.070 0.000 UEX CORP UEX 428 2.110 1.980 2.080 -0.010 DOMTAR CORPORATION UFS 23 79.440 77.290 77.460 -2.520 UNI SELECT INC UNS 3 26.980 26.980 26.980 +0.790 UNX ENGERGY CORP. UNX 20 3.120 3.060 3.120 +0.030 UR-ENERGY INC. URE 2 1.790 1.790 1.790 +0.090 URANERZ ENERGY CORPORATION URZ 89 3.540 3.170 3.540 +0.390 US SILVER CORP USA 80 0.660 0.660 0.660 -0.030 UTILITY CORP. WTS. UTC.WT 45 0.285 0.285 0.285 +0.005 URANIUM ONE INC UUU 1800 4.770 4.640 4.680 -0.080 US GOLD CORPORATION UXG 7 5.920 5.920 5.920 +0.210 VENTANA GOLD CORP VEN 20 13.450 13.420 13.420 -0.070 VERMILION ENERGY INC. VET 191 39.910 39.510 39.600 -0.110 VG GOLD CORP. VG 75 0.730 0.700 0.710 +0.030 VISTA GOLD CORP VGZ 10 3.030 2.930 2.930 -0.100 VICWEST INCOME FUND VIC.UN 8 15.280 15.010 15.280 +0.030 BROMPTON VIP INCOME FUND VIP.UN 12 9.540 9.510 9.540 0.000 VICTORIA GOLD CORP VIT 466 1.140 1.060 1.080 -0.190 5N PLUS INC. VNP 35 6.110 5.990 6.110 -0.070 VALENER INC. VNR 1 17.210 17.210 17.210 +0.070 VERO ENERGY INC. VRO 55 6.160 6.100 6.110 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 232 25.570 25.130 25.570 +0.120 VAST EXPLORATION INC VST 100 0.485 0.475 0.475 -0.010 VITERRA INC VT 297 9.530 9.390 9.390 -0.110 VOLTA RESOURCES INC. VTR 82 2.250 2.140 2.210 +0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 45.390 45.390 45.390 -2.930 WHITECAP RESOURCES INC. WCP 5 5.450 5.450 5.450 -0.120 99 CAPITAL CORPORATION WDG 208 2.300 1.960 2.290 -0.210 WESDOME GOLD MINES LTD. WDO 3 2.850 2.830 2.830 -0.020 WESTAIM CORP WED 30 0.500 0.500 0.500 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 1.180 1.180 1.180 -0.020 WESTERN FINANCIAL GROUP INC. WES 8 2.530 2.520 2.530 -0.030 WESTFIRE ENERGY LTD. WFE 19 6.580 6.450 6.490 -0.200 WEST FRASER TIMBER WFT 38 47.350 46.780 46.850 -0.530 WI-LAN INC WIN 60 4.480 4.420 4.480 -0.060 WAJAX INCOME FUND WJX.UN 162 38.430 37.710 38.310 +0.470 WESTERN LITHIUM USA CORP. WLC 14 1.140 1.140 1.140 +0.020 GEORGE WESTON LIMITED WN 54 77.850 76.330 77.010 -1.340 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 28 23.490 23.270 23.270 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.240 21.220 21.220 -0.300 WESTERN WIND ENERGY CORP WND 251 1.090 1.080 1.080 -0.180 WESTERN POTASH CORPORATION WPX 708 1.170 1.070 1.170 +0.130 WESTERN ENERGY SVCS CORP WRG 20 0.315 0.310 0.310 +0.055 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 114 19.070 18.900 18.970 +0.050 WESTERN COPPER CORPORATION WRN 70 2.100 2.060 2.100 0.000 WESTSHORE UN WTE.UN 65 23.000 22.540 22.750 -0.140 WESTERN COAL CORP WTN 4760 10.560 10.220 10.290 -0.320 TMX GROUP INC X 159 35.190 34.000 34.950 +0.800 ISHARES MSCI BRAZIL INDEX FUND XBZ 14 20.980 20.880 20.910 -0.560 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 20.660 20.620 20.630 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 362 18.610 18.430 18.470 -0.310 XCITE ENERGY LIMITED XEL 283 4.370 4.080 4.140 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 596 22.600 22.460 22.490 -0.270 EXTORRE GOLD MINES LIMITED XG 112 6.220 5.950 6.180 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 26.030 25.920 25.980 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 5203 18.550 18.410 18.420 -0.220 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 21.940 21.860 21.860 +0.150 EXETER RESOURCES CORP XRC 101 5.890 5.750 5.770 -0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 333 29.040 29.010 29.040 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 124 13.630 13.550 13.580 -0.230 YELLOW MEDIA INC. YLO 1234 6.150 6.090 6.130 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 65 0.740 0.730 0.730 -0.010 YAMANA GOLD INC YRI 2194 11.850 11.610 11.630 -0.170 ZARGON ENERGY TRUST ZAR.UN 21 19.730 19.420 19.450 -0.220 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 15.380 15.310 15.380 +1.280 BMO JUNIOR GOLD INDEX ETF ZJG 8 22.230 22.210 22.210 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 32 1.970 1.950 1.950 -0.040 Trades: 39,403 Total Volume: 37,730,122 Total Value: $532,008,861 Advanced: 266 Declined: 473 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.