Pure Trading Daily Market Summary November 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2265 0.600 0.560 0.590 +0.060 AASTRA TECHNOLOGIS AAH 7 18.760 18.750 18.760 +0.430 PURE INDTL REAL ESTATE TR AAR.UN 91 3.960 3.880 3.880 -0.050 ADVANTAGE OIL & GAS LTD. AAV 26 6.840 6.720 6.780 +0.020 BARRICK GOLD CORPORATION ABX 35 52.030 51.590 52.030 +0.540 AIR CANADA CL A AC.A 8 3.700 3.700 3.700 +0.010 AIR CANADA CL B AC.B 27 3.710 3.700 3.710 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 278 12.940 12.850 12.850 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 84 40.670 40.350 40.360 +0.030 ATCO LTD. CL.I NV ACO.X 21 58.020 57.200 57.710 +0.430 ALARIS ROYALTY CORP AD 5 10.730 10.730 10.730 +0.140 ANDINA MINERALS INC ADM 53 1.570 1.510 1.550 +0.010 ACADIAN TIMBER CORP. ADN 3 6.990 6.990 6.990 -0.040 ARSENAL ENERGY INC. AEI 15 1.000 1.000 1.000 -0.020 AGNICO-EAGLE MINES LTD. AEM 1 80.040 80.040 80.040 -0.060 GROUPE AEROPLAN INC. AER 23 13.040 12.960 13.000 +0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.590 26.440 26.590 +0.410 ARC ENERGY TR UN AET.UN 1 24.270 24.270 24.270 +0.120 AG GROWTH INTERNATIONAL INC. AFN 12 46.390 45.350 46.230 +0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 6.580 6.580 6.580 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 17.490 17.280 17.440 +0.060 ALAMOS GOLD INC. AGI 97 18.680 18.440 18.680 +0.080 AGRIUM INC AGU 6 82.460 82.360 82.420 +0.270 ASTON HILL FINANCIAL INC AHF 60 1.680 1.680 1.680 +0.310 ALTUS GROUP INCOME FUND AIF.UN 10 12.890 12.880 12.890 -0.080 ALTAGAS LTD. ALA 5 20.800 20.800 20.800 -0.060 ALANGE ENERGY CORP. ALE 1490 0.580 0.560 0.580 +0.030 ALEXIS MINERALS COPORATION AMC 2720 0.200 0.180 0.200 +0.025 ALMADEN MINERALS LTD. AMM 49 4.230 4.020 4.090 +1.430 ANDEAN RESOURCES AND 152 6.420 6.400 6.420 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 83 7.410 7.280 7.310 -0.010 AINSWORTH LUMBER CO. LTD ANS 8 2.590 2.590 2.590 +0.060 ALLIED NEVADA GOLD CORP ANV 34 27.180 27.050 27.140 -0.160 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 5.680 5.680 5.680 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 22.480 22.430 22.430 +0.010 ARISE TECHNOLOGIES CORPORATION APV 250 0.225 0.220 0.225 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.820 4.770 4.780 -0.050 ARGONAUT GOLD INC. AR 69 4.070 4.040 4.070 +0.190 AECON GROUP INC ARE 22 10.300 10.210 10.230 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 78 16.600 16.510 16.520 +0.030 ARCAN RESOURCES LTD ARN 100 5.090 4.930 5.090 +0.180 AURIZON MINES J ARZ 34 7.640 7.530 7.560 -0.010 ATS AUTOMATION ATA 57 6.290 6.110 6.250 -0.030 ATRIUM INNOVATIONS INC. ATB 28 14.290 14.180 14.220 +0.030 ATAC RESOURCES LTD ATC 90 7.550 7.330 7.460 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 26.400 26.350 26.350 -0.010 ATHABASCA OIL SANDS CORP. ATH 4 12.590 12.550 12.550 +0.150 ATLANTIC POWER CORP. ATP 14 13.970 13.860 13.860 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 107.430 107.430 107.430 +1.260 GOLDEN MINERALS COMPANY AUM 4 27.740 27.570 27.740 +0.290 AVALON RARE METALS INC. AVL 15 3.550 3.550 3.550 +0.080 ANVIL MINING LTD. AVM 24 5.320 5.240 5.240 -0.100 AVION GOLD CORPORATION AVR 1497 1.350 1.250 1.350 +0.120 AVANTI MINING INC. AVT 30 0.300 0.300 0.300 +0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 20.090 20.090 20.090 0.000 ARTIS REIT AX.UN 49 12.760 12.580 12.750 +0.150 ANDERSON ENERGY LTD. AXL 61 1.040 1.040 1.040 0.000 ALEXCO RESOURCE CORP. AXR 36 7.220 7.080 7.100 -0.030 AUGUSTA RESOURCE CORPORATION AZC 40 3.850 3.750 3.750 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 27.030 27.010 27.030 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 151 30.570 30.030 30.340 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.740 17.680 17.680 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.350 26.350 26.350 0.000 BOMBARDIER INC. CL. B SV BBD.B 372 4.870 4.830 4.830 -0.030 COTT CORP BCB 36 8.140 8.030 8.140 -0.020 BCE INC. BCE 133 34.940 34.750 34.830 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 2 23.830 23.760 23.760 -0.410 BCE INC SER R BCE.PR.R 16 23.350 23.240 23.250 0.000 BEAR CREEK MINING CORP BCM 3 9.030 9.030 9.030 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 28 33.530 33.260 33.490 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 41.100 40.540 40.900 -0.060 BARKERVILLE GOLD MINES LTD. BGM 33 1.430 1.410 1.430 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 8 1.170 1.170 1.170 0.000 IESI-BFC LTD. BIN 41 22.210 22.010 22.210 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 22.460 22.110 22.460 +0.220 BIRCHCLIFF ENERGY LTD. BIR 8 9.910 9.910 9.910 +0.100 BNK PETROLEUM INC. BKX 15 2.890 2.890 2.890 +0.050 BALLARD POWER SYSTEMS INC BLD 23 1.500 1.480 1.490 -0.120 BANK OF MONTREAL BMO 9 63.440 60.160 63.440 +3.280 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 25.070 25.070 25.070 -0.360 BONTERRA ENERGY CORP. BNE 1 42.770 42.770 42.770 -0.030 BANKERS PETROLEUM LTD. BNK 77 6.950 6.900 6.900 -0.050 BONAVISTA ENERGY TRUST BNP.UN 64 27.330 27.110 27.170 +0.090 BANK OF NOVA SCOTIA BNS 45 53.790 53.620 53.790 +0.180 BNS PREFERRED SER. 13 BNS.PR.K 8 23.830 23.740 23.740 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 22.840 22.750 22.810 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.290 26.290 26.290 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.780 13.780 13.780 +0.080 BROOKFIELD PROPERTIES CORP. BPO 15 17.200 16.940 17.200 +0.140 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.300 25.300 25.300 +0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 26.240 26.240 26.240 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 21.280 21.270 21.280 -0.020 BRIGUS GOLD CORP. BRD 5 1.640 1.640 1.640 0.000 BTB REIT BTB.UN 115 0.730 0.730 0.730 0.000 BAYTEX ENERGY TRUST BTE.UN 171 42.130 41.710 41.780 -0.330 B2GOLD CORP. BTO 104 2.500 2.480 2.490 +0.030 BURCON NUTRASCIENCE CORP BU 13 9.880 9.610 9.610 -0.150 BRIDGEWATER SYSTEMS CORP BWC 22 7.360 7.190 7.230 -0.140 BREAKWATER RES BWR 27 6.250 6.240 6.240 +0.050 BELLATRIX EXPLORATION LTD BXE 18 4.240 4.240 4.240 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 84 2.370 2.230 2.360 +0.130 BAYFIELD VENTURES CORP BYV 10 0.790 0.790 0.790 -0.020 CALLINAN MINES LTD CAA 56 3.090 3.030 3.090 +0.160 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.340 1.340 1.340 +0.040 CAE INC CAE 18 11.160 11.070 11.070 0.000 CDN APARTMENT UN CAR.UN 55 17.270 17.210 17.260 -0.020 CANDAX ENERGY INC. CAX 30 0.050 0.050 0.050 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 62 20.470 20.440 20.460 -0.090 CLAYMORE BRIC ETF CBQ 8 31.350 31.250 31.310 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 3 20.940 20.940 20.940 +0.160 COGECO CABLE INC. SV CCA 24 39.030 38.730 38.860 -0.210 COMMERCE RESOURCES CORP CCE 305 0.880 0.850 0.880 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 11 28.250 28.110 28.240 -0.150 CAMECO CORP CCO 20 38.110 37.960 38.020 +0.420 CORRIDOR RESOURCES INC. CDH 67 7.110 6.940 7.050 0.000 CORBY DISTILL CDL.A 3 16.190 16.100 16.100 -0.120 COEUR D ALENE MINES CORP. CDM 4 24.430 24.340 24.430 +0.310 COM DEV INTL CDV 25 2.110 2.090 2.090 +0.020 CENTAMIN EGYPT LIMITED CEE 61 2.990 2.960 2.990 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 19.460 19.280 19.340 +0.480 COASTAL ENERGY COMPANY CEN 26 5.330 5.310 5.310 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 38 7.650 7.600 7.640 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 27.250 27.210 27.210 +0.220 CANACCORD FINANCIAL INC. CF 22 11.880 11.780 11.840 +0.020 CARFINCO INCOME FUND CFN.UN 42 6.580 6.540 6.560 +0.100 CLIFTON STAR RES INC CFO 91 5.300 5.050 5.200 +0.150 CANFOR CORP CFP 34 10.240 10.120 10.120 -0.170 CALFRAC WELL SERVICES LTD. CFW 44 31.550 31.070 31.240 -0.590 CANFOR PULP INCOME FUND CFX.UN 4 16.590 16.580 16.580 +0.090 CATHAY FOREST PRODUCTS CORP CFZ 10 0.445 0.445 0.445 +0.005 CENTERRA GOLD INC. CG 19 17.800 17.710 17.720 -0.210 CGA MINING LIMITED CGA 3 3.050 3.050 3.050 +0.030 CAPITAL GOLD CORPORATION CGC 6 4.430 4.430 4.430 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 5.890 5.890 5.890 +0.020 COGECO INC. SV CGO 4 35.400 35.160 35.240 -0.400 CINEPLEX GALAXY INCOME FUND. CGX.UN 30 22.240 21.970 21.970 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 14.360 14.090 14.360 +0.120 CHAMPION MINERALS INC CHM 62 1.660 1.650 1.660 +0.080 CLAYMORE INTERNATIONAL CIE 6 13.710 13.600 13.600 -0.610 CI FINANCIAL CORP. CIX 545 21.890 21.610 21.890 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 21.300 20.730 21.050 +0.160 CARGOJET INCOME FUND CJT.UN 5 8.270 8.270 8.270 +0.070 CML HEALTHCARE INCOME FUND CLC.UN 42 12.100 11.990 12.100 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 84 20.180 20.160 20.180 -0.070 CONNACHER OIL & GAS LTD. CLL 810 1.130 1.110 1.130 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 380 12.870 12.460 12.580 +0.210 CANADA LITHIUM CORP. CLQ 2034 1.420 1.100 1.240 +0.100 CELESTICA INC SV CLS 63 9.170 8.980 9.080 +0.020 CELTIC EXPLORATION LTD. CLT 22 15.790 15.660 15.750 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 16.240 16.070 16.070 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 142 78.940 78.140 78.860 +0.580 CIBC PR.A SER 27 CM.PR.E 6 25.190 25.150 25.190 -0.010 CIBC PREF SERIES 31 CM.PR.I 7 23.150 23.030 23.030 +0.390 CREAM MINERALS LTD CMA 50 0.150 0.150 0.150 -0.005 CLINE MINING CORP CMK 308 3.070 2.980 3.030 -0.030 CROWFLIGHT MINERALS INC. CML 550 0.080 0.075 0.075 -0.005 CMP GOLD TRUST CMP.UN 4 14.110 14.110 14.110 -0.100 COMPTON PETRO CMT 165 0.440 0.440 0.440 -0.005 CANACOL ENERGY LTD CNE 38 1.680 1.660 1.680 +0.050 CINCH ENERGY CORP. CNH 16 1.390 1.380 1.390 +0.020 CONTINENTAL GOLD LIMITED CNL 26 10.330 10.300 10.330 +0.530 CDN NATURAL RES CNQ 46 40.120 39.730 39.940 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 143 65.710 64.640 65.710 +0.580 CARDIOME PHARMA CORP COM 39 5.400 5.270 5.400 +0.060 CANADIAN OIL SANDS TRUST COS.UN 307 27.300 26.800 27.300 +0.480 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48 21.430 21.340 21.430 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 22 65.550 65.170 65.290 -0.110 CAPITAL POWER INCOME LP CPA.UN 37 18.130 18.030 18.120 -0.040 CLAYMORE S&P/TSX CDN CPD 99 17.320 17.310 17.320 -0.070 CRESCENT POINT ENERGY CORP. CPG 71 41.260 40.860 41.250 +0.510 CARPATHIAN GOLD INC. CPN 45 0.630 0.620 0.630 +0.030 CAPITAL POWER CORPORATION CPX 46 23.980 23.840 23.900 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 1750 0.085 0.080 0.080 0.000 CREW ENERGY INC CR 33 19.720 19.540 19.680 +0.070 CROCODILE GOLD CORP. CRK 76 1.410 1.400 1.400 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 12.600 12.220 12.590 +0.370 CREW GOLD CORP. CRU 22 4.700 4.660 4.700 +0.070 CAPSTONE MINING CORP. CS 107 4.590 4.540 4.570 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 27 14.760 14.110 14.730 +0.900 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 8.350 8.350 8.350 +0.230 COLOSSUS MINERALS INC CSI 34 8.220 8.130 8.220 +0.100 CONTRANS GROUP INC. CSS 8 8.390 8.320 8.390 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 63.620 63.310 63.620 +0.720 CENTRIC ENERGY CORP CTE 50 0.370 0.370 0.370 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 15 51.400 51.270 51.390 +0.120 CDN UTIL CL B CU.X 1 52.000 52.000 52.000 +2.050 COMINAR R E UN CUF.UN 27 21.830 21.620 21.780 +0.060 COPPER MINING CORPORATION CUM 49 4.840 4.670 4.830 +0.130 COPPER FOX METALS INC CUU 15 0.750 0.750 0.750 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 30 29.720 29.600 29.600 -0.370 CALVALLEY PETROLEUM INC. CVI.A 8 4.510 4.460 4.510 +0.040 CDN WESTERN BANK CWB 24 26.390 26.140 26.390 +0.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 31 6.470 6.330 6.470 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 155 24.260 24.110 24.260 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.610 4.570 4.570 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 335 0.420 0.410 0.420 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.070 15.980 16.070 +0.060 CYPRESS DEVELOPMENT CORP CYP 380 0.050 0.050 0.050 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 30.380 30.180 30.380 +0.350 DAYLIGHT ENERGY LTD. DAY 98 9.850 9.710 9.850 +0.250 DUNDEE CORP. CL.A SV DC.A 2 20.040 19.890 20.040 +0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.660 25.660 25.660 -0.210 DIRECTCASH INCOME FUND DCI.UN 3 21.520 21.520 21.520 +0.430 DELPHI ENERGY CORP. DEE 11 2.310 2.310 2.310 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 5 11.220 11.220 11.220 +0.240 DETOUR GOLD CORP. DGC 32 31.180 30.440 30.660 +0.020 DATA GROUP INCOME FUND (THE) DGI.UN 104 6.960 6.730 6.960 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 11 19.890 19.810 19.840 +0.010 BIG RED DIAMOND CORP DIA 1150 0.070 0.065 0.065 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 20 33.800 33.310 33.660 -0.150 DULUTH METALS LIMITED DM 86 2.650 2.620 2.650 0.000 DENISON MINES CORP DML 2615 3.190 3.040 3.180 +0.220 DALRADIAN RESOURCES INC. DNA 101 2.000 1.950 2.000 0.000 DEANS KNIGHT INCOME CORPORATION DNC 4 12.220 12.220 12.220 +0.110 CANDENTE COPPER CORP. DNT 57 1.230 1.190 1.220 +0.200 DOLLARAMA INC. DOL 30 29.310 28.940 29.040 -0.030 DUNDEE PRECIOUS METALS INC. DPM 89 8.720 8.310 8.710 +0.460 MEDICAL FACILITIES CORP. DR.UN 24 10.460 10.370 10.420 +0.100 DORATO RESOURCES INC DRI 15 1.460 1.440 1.440 -0.130 DESCARTES SYS DSG 14 6.960 6.940 6.940 -0.050 DELTA URANIUM INC. DUR 220 0.100 0.100 0.100 +0.080 DUNDEE WEALTH Inc DW 82 20.590 20.470 20.480 -0.120 DRAGONWAVE INC. DWI 19 7.040 7.020 7.040 -0.140 EAST ASIA MINERALS CORP EAS 102 7.080 6.910 7.040 +0.090 ENCANA CORP. ECA 61 28.710 28.640 28.710 +0.100 ECU SILVER MINING INC. ECU 110 1.130 1.120 1.130 -0.010 ENDEAVOUR SILVER CORP. EDR 33 6.190 6.120 6.120 -0.070 ENDEAVOUR MINING CORPORATION EDV 19 2.790 2.790 2.790 +0.020 ENERGOLD DRILLING CORP EGD 24 4.020 4.000 4.000 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 80 14.400 14.190 14.200 -0.220 EXCHANGE INCOME CORPORATION EIF 4 17.670 17.670 17.670 +0.090 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 200 119.000 119.000 119.000 0.000 ENERVEST DIV UN EIT.UN 10 14.490 14.490 14.490 +0.040 CIC ENERGY CORP. ELC 10 6.640 6.640 6.640 -0.060 ELDORADO GOLD ELD 101 17.150 17.130 17.140 -0.100 EASTERN PLATINUM LIMITED ELR 873 1.630 1.610 1.610 -0.030 EMERA INCORPORATED EMA 19 31.880 31.550 31.800 +0.200 EMC METALS CORP. EMC 100 0.250 0.250 0.250 -0.010 EMERGE OIL & GAS INC. EME 12 3.790 3.790 3.790 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 58.160 57.270 57.400 -0.140 ENBRIDGE INC ENB 60 56.690 56.490 56.490 -0.280 ENBRIDGE INCOME FUND ENF.UN 17 16.730 16.570 16.730 +0.020 ENERGULF RESOURCES INC ENG 40 0.730 0.730 0.730 +0.100 ENWAVE CORPORATION ENW 25 1.770 1.760 1.770 -0.020 ENCANTO POTASH CORP. EPO 2020 0.435 0.390 0.425 +0.110 EPSILON ENERGY LTD. EPS 8 2.790 2.790 2.790 +0.060 ESPERANZA RESOURCES CORP. EPZ 1 2.110 2.110 2.110 +0.010 EQUINOX MINERALS LIMITED EQN 56 5.690 5.630 5.680 0.000 EQUAL ENERGY LTD. EQU 13 6.040 6.020 6.040 -0.030 EASTMAIN RES J ER 26 1.660 1.660 1.660 +0.040 ENERPLUS RESOURCES FUND ERF.UN 4 28.410 28.330 28.410 -0.030 ENSIGN ENERGY SERVICES INC. ESI 4 12.890 12.710 12.890 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 73 1.800 1.690 1.800 +0.170 ESO URANIUM CORP ESO 750 0.100 0.095 0.095 +0.015 ENTREE GOLD INC. ETG 22 2.760 2.710 2.760 -0.060 EVOLVING GOLD CORP EVG 5 0.950 0.950 0.950 -0.020 EVERTON RESOURCES INC EVR 10 0.310 0.310 0.310 -0.005 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 7.620 7.620 7.620 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 9.410 9.260 9.410 +0.210 EXCELLON RESOURCES INC EXN 5 0.880 0.880 0.880 0.000 EXPLOR RESOURCES INC EXS 30 0.560 0.540 0.560 -0.100 ENCORE RENAISSANCE RES. CORP. EZ 500 0.065 0.065 0.065 -0.010 FARALLON MINING LTD. FAN 1330 0.790 0.780 0.780 -0.010 FORT CHICAGO UN FCE.UN 58 12.590 12.420 12.590 -0.060 FIRST CAPITAL REALTY INC. FCR 7 15.470 15.460 15.460 +0.260 FAIRCOURT SPLIT TRUST FCS.UN 5 5.390 5.390 5.390 +0.200 FORUM URANIUM CORP FDC 110 0.240 0.235 0.235 -0.015 FAIRBORNE ENERGY LTD FEL 99 4.260 4.220 4.240 0.000 FLINT ENERGY SERVICES LIMITED FES 33 16.860 16.670 16.830 +0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 400.980 398.230 398.230 -0.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.690 25.610 25.660 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 24.470 24.410 24.440 -0.030 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 24.990 24.990 24.990 -0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.650 10.650 10.650 +0.060 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 4 6.870 6.850 6.850 +0.190 FIRST URANIUM FIU 2597 1.350 1.290 1.350 +0.090 FIRST QUANTUM J FM 22 93.200 92.300 92.470 -0.590 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.820 18.820 18.820 -0.170 FIRST NICKEL INC. FNI 15 0.110 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 35 33.550 33.090 33.240 +0.020 FIRST MAJESTIC SILVER CORP FR 126 11.630 11.420 11.590 -0.010 FORBES ENERGY SERVICES LTD. FRB 3 1.150 1.150 1.150 CANYON SERVICES GROUP INC. FRC 27 10.560 10.330 10.480 +0.320 FRONTEER GOLD INC. FRG 62 9.600 9.320 9.570 +0.210 FREEHOLD UN FRU.UN 5 19.820 19.820 19.820 +0.070 FORSYS METAL CORP FSY 188 2.690 2.590 2.620 +0.060 FORTRESS PAPER LTD FTP 10 41.450 40.800 41.450 +0.290 FORTIS INC FTS 16 31.910 31.570 31.570 -0.280 FINNING INTL FTT 26 25.360 25.010 25.210 -0.190 THE FUTURA LOYALTY GROUP INC FUT 120 0.010 0.010 0.010 -0.005 GALENA CAPITAL CORP FYI 300 0.050 0.050 0.050 +0.015 GOLDCORP INC G 5 46.220 46.190 46.190 -0.140 GAMMON GOLD Inc. GAM 39 6.750 6.680 6.750 -0.010 GREAT BASIN GOLD LTD. GBG 161 2.680 2.660 2.660 -0.020 GABRIEL RES J GBU 54 7.930 7.820 7.840 -0.030 GREAT CANADIAN GAMING CORP GC 14 7.380 7.310 7.380 0.000 GRANDE CACHE COAL CORP. GCE 61 10.320 10.170 10.190 -0.030 COLABOR GROUP INC. GCL 6 11.340 11.340 11.340 +0.010 GOLD CANYON RES INC GCU 298 2.150 1.880 2.100 +0.370 PELE MOUNTAIN RESOURCES INC GEM 10 0.335 0.335 0.335 +0.060 GOLDEYE EXPLORATIONS LTD GGY 120 0.085 0.085 0.085 0.000 CGI GROUP INC. CL.A SV GIB.A 26 16.370 16.230 16.360 +0.170 GILDAN ACTIVEWEAR INC. GIL 59 30.110 29.650 29.790 -0.130 GLG LIFE TECH CORPORATION GLG 2 7.740 7.670 7.740 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.070 6.920 6.950 +0.030 GOLD WHEATON GOLD CORP. GLW 46 4.190 4.080 4.080 -0.110 GENERAL MOTORS COMPANY (USD) GMM.U 2 33.470 33.300 33.300 -0.190 GMP CAPITAL INC. GMP 48 12.510 12.400 12.470 +0.010 GOLDEN HOPE MINES LTD GNH 115 0.465 0.425 0.440 -0.070 GENIVAR INCOME FUND GNV.UN 30 27.620 27.420 27.590 +0.120 GALLEON ENERGY INC. GO 251 4.220 3.890 4.220 +0.360 GREAT PANTHER SILVER LIMITED GPR 161 1.980 1.940 1.940 -0.060 GOLDEN STAR GSC 57 4.300 4.240 4.280 0.000 GREYSTAR RES J GSL 36 5.260 5.210 5.210 +0.010 GRAN TIERRA ENERGY INC GTE 2 7.600 7.600 7.600 -0.080 GUYANA GOLDFIELDS INC GUY 128 9.400 9.310 9.400 +0.120 GARDA WORLD SECURITY CORP GW 12 9.110 9.050 9.110 +0.450 GREAT WESTERN MINERALS GRP GWG 260 0.420 0.420 0.420 +0.040 GREAT-WEST LIFECO INC GWO 11 25.950 25.670 25.910 +0.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 23.860 23.830 23.860 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 21.620 21.360 21.360 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.540 27.540 27.540 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.390 25.390 25.390 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 24.740 24.610 24.740 GALWAY RESOURCES LTD. GWY 50 1.010 1.010 1.010 -0.030 GOLDEN VALLEY MINES LTD GZZ 305 0.560 0.530 0.530 +0.055 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8 10.240 10.240 10.240 -0.020 HATHOR EXPLORATION LIMITED HAT 163 3.150 3.040 3.060 +0.050 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 6.330 6.330 6.330 -0.140 HUDBAY MINERALS INC. HBM 28 17.530 17.460 17.530 -0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 21 32.490 31.990 32.240 -0.130 HOME CAPITAL GROUP INC. HCG 14 48.890 48.340 48.450 +0.790 HOMBURG CANADA REIT HCR.UN 130 11.000 10.850 11.000 +0.080 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 17.780 17.780 17.780 -1.220 HANFENG EVERGREEN INC. HF 13 5.170 5.150 5.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 9.620 9.620 9.620 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 20 5.910 5.910 5.910 -0.650 HANA MINING LTD HMG 2 4.410 4.410 4.410 +0.130 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.180 19.080 19.080 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 8.940 8.860 8.860 +0.110 HORIZON NORTH LOGISTICS HNL 21 2.790 2.660 2.700 +0.160 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.950 6.940 6.950 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1746 6.840 6.700 6.810 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 66 8.760 8.680 8.760 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 211 6.790 6.730 6.730 +0.020 H & R REAL EST UN HR.UN 15 20.230 20.010 20.010 +0.120 HIGH RIVER GOLD J HRG 607 1.260 1.220 1.250 +0.050 HUSKY ENERGY INC. HSE 166 25.380 25.250 25.380 -0.090 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.410 11.350 11.410 +0.450 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 18.780 18.780 18.780 +1.440 HARRY WINSTON DIAMOND HW 65 13.070 12.770 13.070 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 9.940 9.900 9.910 -0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 3.600 3.600 3.600 -1.970 ITHACA ENERGY INC IAE 60 2.310 2.300 2.310 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 108 34.970 34.620 34.720 -0.040 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 6 24.790 24.790 24.790 -0.620 INTREPID MINES LTD. IAU 115 2.150 2.050 2.150 +0.240 IBI INCOME FUND IBG.UN 18 14.680 14.510 14.640 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 70 0.055 0.055 0.055 -0.005 IVANHOE ENERGY IE 9 2.340 2.290 2.340 +0.100 INTACT FINANCIAL CORPORATION IFC 21 49.430 49.030 49.370 +0.190 IGM FINANCIAL INC. IGM 18 42.670 41.820 42.660 +0.570 ISHARES GOLD TRUST IGT 12 13.840 13.680 13.750 -0.030 IMPERIAL METALS CORP. III 19 24.870 24.820 24.870 +0.140 IAMGOLD CORP IMG 76 16.850 16.770 16.820 +0.140 INMET MNG CORP IMN 65 62.740 62.010 62.160 -0.510 IMPERIAL OIL IMO 18 37.670 37.540 37.670 +0.110 IMAX CORP IMX 15 26.650 26.240 26.550 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 19 6.610 6.480 6.500 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 14 9.660 9.650 9.660 -0.090 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 5 25.020 25.020 25.020 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.730 6.640 6.670 +0.030 INTER PIPELINE FUND IPL.UN 236 15.190 15.040 15.070 -0.030 INTL SOVEREIGN ENERGY CORP ISR 20 1.000 1.000 1.000 +0.140 INTL TOWER HILL MINE LTD ITH 12 8.400 8.340 8.350 +0.020 IVANHOE MINES J IVN 27 25.200 25.010 25.190 +0.040 INNEXUS BIOTECHNOLOGY INC IXS 800 0.025 0.025 0.025 -0.005 JAGUAR MINING INC. JAG 9 6.840 6.840 6.840 -0.100 JUST ENERGY INCOME FUND JE.UN 20 14.670 14.610 14.670 +0.150 JOVIAN CAPITAL CORPORATION JOV 3 7.860 7.860 7.860 -0.260 KINROSS GOLD CORP K 96 18.300 18.250 18.260 -0.020 K-BRO LINEN INCOME FUND KBL.UN 2 18.000 18.000 18.000 +0.010 POTASH ONE INC. KCL 444 4.550 4.530 4.540 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 179.170 179.170 179.170 +0.950 KEYERA FACILITIES INCOME FUND KEY.UN 38 34.730 34.260 34.330 +0.080 KINGSWAY FIN KFS 18 1.440 1.400 1.400 -0.010 KIRKLAND LAKE GOLD INC. KGI 36 13.400 13.290 13.400 +0.280 KEEGAN RESOURCES INC. KGN 94 9.210 8.950 9.030 +0.130 KALAHARI RES INC KLA 40 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 7 10.320 10.320 10.320 +0.020 LOBLAW COMPANIES LIMITED L 6 41.250 41.140 41.140 -0.280 LARAMIDE RESOURCES LTD. LAM 140 2.300 2.230 2.290 0.000 LAURENTIAN BANK LB 15 45.260 45.020 45.170 +0.120 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 24.420 24.420 24.420 +0.230 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 3.360 3.360 3.360 +0.030 LEGACY OIL AND GAS INC. LEG 10 12.650 12.640 12.640 +0.060 LITHIUM ONE INC. LI 18 1.380 1.320 1.380 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 72 66.820 65.860 66.590 +0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 9.860 9.800 9.820 +0.060 LIQUOR STORES INCOME FUND LIQ.UN 62 15.470 15.400 15.470 +0.060 LULULEMON ATHLETICA INC. LLL 3 54.980 54.850 54.850 +0.300 LINAMAR CORP LNR 13 19.640 19.440 19.570 -0.040 LAKE SHORE GOLD CORP. LSG 2896 3.950 3.700 3.900 +0.300 LUNDIN MINING CORP. LUN 311 6.390 6.290 6.300 -0.050 LEVON RES LTD LVN 44 1.930 1.820 1.830 +0.210 LEISUREWORLD SENIOR CARE CORP LW 4 10.520 10.520 10.520 -0.020 LYDIAN INTERNATIONAL LTD LYD 15 2.450 2.410 2.410 -0.040 MAGINDUSTRIES CORP MAA 485 0.340 0.330 0.335 +0.005 MIRANDA GOLD CORP MAD 45 0.690 0.690 0.690 -0.010 MAG SILVER CORP. MAG 78 10.730 10.550 10.720 +1.120 MINERA ANDES INC. MAI 34 2.170 2.140 2.150 -0.010 MARATHON PGM CORPORATION MAR 24 4.560 4.550 4.560 +0.010 MAWSON RESOURCES LTD MAW 191 2.640 2.420 2.420 -0.140 MBAC FERTILIZER CORP. MBC 10 2.280 2.280 2.280 -0.140 MANITOBA TELECOM MBT 7 29.140 28.920 29.140 +0.030 MCCOY BROS INC. MCB 10 3.240 3.240 3.240 +0.450 FIRST LITHIUM RESOURCES INC. MCI 500 0.145 0.140 0.140 +0.010 MACDONALD DETTWILER MDA 22 49.400 49.090 49.330 -0.130 MAJOR DRILLING GRP MDI 39 34.260 33.040 34.010 +1.250 MEG ENERGY CORP. MEG 4 38.690 38.580 38.690 +0.220 MIDWAY ENERGY LTD. MEL 45 4.230 4.150 4.150 -0.030 MANULIFE FIN MFC 920 14.490 14.390 14.450 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.860 25.860 25.860 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 197 50.200 49.290 49.990 +1.220 MEGA URANIUM LTD. MGA 2830 0.960 0.890 0.940 +0.090 MIGAO CORPORATION MGO 2 7.030 7.030 7.030 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.440 11.400 11.430 +0.010 GENWORTH MI CANADA INC. MIC 11 25.650 25.550 25.550 -0.010 MKS INC. MKX 5 12.910 12.910 12.910 +0.140 MERCATOR MINERALS LTD. ML 191 3.440 3.380 3.440 +0.030 MEDUSA MINING LTD MLL 43 6.400 6.330 6.350 -0.130 MARSULEX INC MLX 3 11.790 11.790 11.790 -0.080 MOOD MEDIA CORPORATION MM 10 1.670 1.670 1.670 -0.120 MINCO GOLD CORPORATION MMM 28 1.830 1.790 1.790 +0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 29 10.800 10.750 10.800 +0.080 MOLY MINES LIMITED MOL 120 0.960 0.950 0.960 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 51 7.770 7.690 7.690 -0.020 MOUNTAIN PROV J MPV 7 5.120 5.120 5.120 +0.170 MARTINREA INTERNATIONAL INC. MRE 6 8.050 7.990 8.050 +0.040 METRO INC. CL.A SV MRU.A 4 46.560 46.520 46.560 +0.200 MIRASOL RESOURCES LTD MRZ 50 4.330 4.190 4.320 -0.220 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.550 9.550 9.550 +0.050 MINCO SILVER CORP. MSV 32 6.760 6.640 6.760 +0.260 MULLEN GROUP LTD. MTL 31 15.490 15.450 15.490 +0.130 MITEC TELECOM MTM 90 0.025 0.020 0.025 +0.005 METALEX VENTURES LTD MTX 20 0.790 0.790 0.790 -0.070 MTY FOOD GROUP INC MTY 2 13.290 13.280 13.290 +0.070 METHANEX CORP MX 55 30.490 30.230 30.380 -0.020 MAGMA ENERGY CORP. MXY 88 1.470 1.440 1.470 +0.030 NATIONAL BANK OF CANADA NA 282 68.240 67.140 68.110 +0.780 NAL OIL UN NAE.UN 17 12.360 12.320 12.350 -0.020 NEWALTA CORPORATION NAL 41 9.830 9.660 9.740 +0.110 NORBORD INC. NBD 23 12.340 12.250 12.340 +0.290 NEVADA COPPER CORP. NCU 2 3.990 3.940 3.940 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 45 9.360 9.260 9.360 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 64 6.830 6.590 6.830 +0.280 NEW FLYER INDUSTRIES INC. NFI.UN 37 11.200 11.030 11.030 -0.110 NOVAGOLD RES INC. NG 19 14.790 14.490 14.750 +0.250 NEW GOLD INC. NGD 20 9.120 9.080 9.110 +0.010 ANGLE ENERGY INC. NGL 397 7.250 7.180 7.190 -0.030 NORTHGATE MINERALS CORP NGX 135 2.970 2.940 2.960 +0.030 VICTORY NICKEL NI 30 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 21 4.920 4.830 4.920 +0.070 NIKO RES NKO 21 93.000 92.000 92.000 -1.580 NEW MILLENNIUM CAPITAL CORP NML 34 1.560 1.500 1.560 +0.060 NORSEMONT MINING NOM 8 3.030 3.010 3.010 +0.110 NORONT RES LTD NOT 22 1.000 0.990 1.000 -0.020 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 20 125.550 125.550 125.550 -0.760 NORTHLAND PWR UN NPI.UN 12 15.870 15.820 15.830 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 26.960 26.860 26.960 +0.020 NUVO RESEARCH INC. NRI 50 0.150 0.150 0.150 -0.005 NORTHERN STAR MINING CORP. NSM 1300 0.015 0.015 0.015 +0.005 NEVSUN RES J NSU 41 5.970 5.830 5.880 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.310 2.270 2.270 +0.020 NORTHERN TIGER RESOURCES INC NTR 670 0.425 0.380 0.385 -0.265 NAUTILUS MINERALS INC. NUS 21 2.090 2.070 2.070 -0.120 NUVISTA ENERGY LTD. NVA 1315 9.570 9.460 9.530 +0.110 NORTH WEST UN NWF.UN 19 22.150 21.870 22.150 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.560 11.530 11.560 -0.010 NUINSCO RES J NWI 30 0.170 0.170 0.170 -0.005 NWM MINING CORPORATION NWM 80 0.110 0.110 0.110 +0.005 NEXEN INC. NXY 104 21.460 21.290 21.390 +0.180 ONEX CORPORATION SV OCX 43 28.570 28.350 28.480 +0.050 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 390 0.590 0.570 0.590 -0.040 ORLEANS ENERGY LTD. OEX 12 2.150 2.150 2.150 0.000 OCEANAGOLD CORP. OGC 43 3.220 3.170 3.220 +0.020 ORBIT GARANT DRILLING INC. OGD 10 6.680 6.680 6.680 +1.720 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.670 5.630 5.670 +0.440 ORKO SILVER CORP OK 85 2.490 2.390 2.490 +0.190 OLIVUT RESOURCES LTD OLV 4 1.120 1.120 1.120 -0.010 OPTI CANADA INC. OPC 1210 0.700 0.690 0.690 +0.010 AURA MINERALS INC. ORA 16 3.690 3.690 3.690 0.000 OREZONE GOLD CORP. ORE 42 3.720 3.670 3.710 -0.010 ORBITE VSPA INC. CL A ORT.A 20 0.730 0.730 0.730 +0.080 OIL SANDS SECTOR FUND OSF.UN 4 6.070 6.070 6.070 -0.060 OSISKO MINING CORPORATION OSK 61 14.640 14.450 14.580 +0.010 OPEN TEXT CORP OTC 38 43.780 43.260 43.500 -0.210 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.630 0.630 0.630 -0.040 PRIMERO MINING CORP. P 70 5.100 4.970 5.100 -0.040 PAN AMERICAN J PAA 5 37.290 37.260 37.290 -0.110 PAULIN H CL A PAP.A 3 9.110 9.110 9.110 -0.170 PETROBANK J PBG 31 41.270 40.950 40.950 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 53 14.160 14.000 14.000 -0.050 PETROBAKKEN ENERGY LTD. PBN 25 19.070 18.870 19.000 +0.190 PROBE RESOURCES LTD PBR 130 0.010 0.010 0.010 0.000 PLUTONIC POWER CORP. PCC 31 2.260 2.220 2.260 +0.040 PACE OIL AND GAS LTD. PCE 3 7.980 7.980 7.980 -0.150 PROPHECY RESOURCE CORP PCY 13 1.040 1.040 1.040 -0.050 PRECISION DRILLING CORPORATION PD 98 8.700 8.550 8.620 +0.060 N A PALLADIUM PDL 13 5.860 5.860 5.860 +0.060 PALADIN RESOURCES LTD. PDN 338 5.040 4.940 5.030 +0.260 PETRODORADO ENERGY LTD. PDQ 100 0.620 0.620 0.620 +0.030 PEYTO ENERGY TRUST PEY.UN 44 17.300 17.270 17.300 +0.010 PEDIMENT GOLD CORP. PEZ 1 2.040 2.040 2.040 +0.030 PREMIER GOLD MINES LTD. PG 116 6.650 6.560 6.630 +0.080 PETROGLOBE INC PGB 100 0.160 0.160 0.160 -0.015 PEREGRINE DIAMONDS LTD. PGD 70 3.060 3.010 3.050 +0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 74 13.080 12.960 12.960 -0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 149 12.010 11.590 11.710 +1.100 PHOENIX TECH INCOME FUND PHX.UN 5 11.310 11.310 11.310 +0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 35 12.140 12.010 12.010 +0.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 9.640 9.450 9.590 0.000 PARKLAND INDUSTRIES INC. PKI.UN 42 10.930 10.810 10.860 +0.210 SENTRY SELECT PRIMARY METALS CORP. PME 31 11.490 11.360 11.490 +0.220 PETROMINERALES LTD. PMG 31 30.140 29.500 29.500 -0.270 PERPETUAL ENERGY INC. PMT 1279 3.850 3.850 3.850 -0.050 PINETREE CAPITAL LTD PNP 212 3.110 2.900 3.070 +0.180 PANORIENT ENERGY CORP. POE 33 7.080 6.990 7.070 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 146.150 145.600 146.150 +0.970 PARAMOUNT RESOURCES LTD. POU 35 26.100 25.060 25.630 +0.540 POWER CORPORATION OF CANADA SV POW 22 27.370 26.980 27.330 +0.340 PASSPORT POTASH INC PPI 385 0.230 0.210 0.230 0.000 PEMBINA PIPELINE CORPORATION PPL 29 21.700 21.550 21.550 -0.110 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 200 172.580 172.580 172.580 +0.330 PAINTED PONY PETROLEUM CL A PPY.A 39 7.290 7.250 7.280 +0.070 PROBE MINES LTD PRB 10 1.620 1.620 1.620 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 920 32.250 31.950 32.020 +0.400 PROSEP INC. PRP 180 0.085 0.085 0.085 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 49 11.950 11.870 11.890 -0.060 PINECREST ENERGY INC. PRY 87 1.700 1.700 1.700 -0.090 PASON SYSTEMS INC. PSI 18 14.200 13.860 14.150 +0.270 POLAR STAR MINING CORPORATION PSR 10 1.860 1.860 1.860 -0.070 PURE ENERGY SERVICES LTD. PSV 17 4.240 4.060 4.240 +0.120 PLATINUM GROUP METALS LTD. PTM 15 2.100 2.080 2.080 -0.040 PETHEALTH PTZ 16 1.480 1.480 1.480 PURE TECHNOLOGIES LTD. PUR 15 4.730 4.600 4.600 -0.070 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 960 101.590 101.490 101.590 +0.080 PROVIDENT ENERGY UN PVE.UN 15 7.490 7.420 7.490 +0.030 POWER FINANCIAL CORP. PWF 27 30.180 29.770 30.160 +0.380 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 24 25.980 25.810 25.850 -0.070 PENN WEST ENERGY TRUST PWT.UN 40 22.780 22.610 22.610 -0.130 PELANGIO EXPLORATION INC PX 14 1.190 1.190 1.190 +0.050 PAREX RESOURCES INC. PXT 14 8.930 7.800 8.930 +1.840 BLACKPEARL RESOURCES INC. PXX 102 5.100 5.080 5.100 +0.080 QUEBECOR INC. CL.B SV QBR.B 41 36.630 36.240 36.240 +0.040 QUESTERRE ENERGY CORP QEC 205 1.360 1.340 1.360 -0.020 QUETZAL ENERGY LTD. QEI 150 0.215 0.205 0.205 -0.005 QLT INC QLT 6 5.920 5.910 5.920 +0.100 QUEST RARE MINERALS LTD. QRM 21 4.840 4.820 4.820 +0.050 QUADRA FNX MINING LTD. QUX 67 14.250 14.180 14.220 0.000 ROMARCO MINERALS INC. R 10 2.460 2.460 2.460 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 45 20.230 19.930 20.050 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 36.520 36.460 36.510 -0.020 ROCKWELL DIAMONDS INC RDI 430 0.050 0.050 0.050 -0.005 CDN REAL ESTATE UN REF.UN 9 31.290 31.100 31.270 +0.510 RIOCAN REAL EST UN REI.UN 10 21.920 21.920 21.920 +0.170 RARE ELEMENT RESOURCES LTD RES 22 10.230 10.090 10.220 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 53 19.720 19.520 19.550 -0.110 REUNION GOLD CORP RGD 5 0.690 0.690 0.690 0.000 ROCKGATE CAPITAL CORP. RGT 5 1.500 1.500 1.500 +0.370 RICHMONT MINES RIC 19 5.270 5.150 5.170 -0.100 PANTERA DRILLING INCOME TRUST RIG.UN 4 6.060 6.060 6.060 +0.030 RESEARCH IN MOTION LIMITED RIM 28 60.650 60.270 60.600 +0.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.220 5.220 5.220 -0.020 RUBICON MINERALS CORP. RMX 74 4.490 4.450 4.470 +0.120 RONA INC. RON 34 13.110 13.110 13.110 -0.030 RAM POWER CORP. RPG 17 2.320 2.320 2.320 -0.050 RENEGADE PETROLEUM LTD. RPL 61 4.110 4.090 4.090 -0.010 RYE PATCH GOLD CORP RPM 100 0.230 0.230 0.230 -0.105 RAINYRIVER RESOURCES LTD. RR 55 11.550 11.280 11.550 +0.050 RS TECHNOLOGIES INC. RS 120 0.010 0.010 0.010 +0.005 STRATECO RESOURCES INC. RSC 625 0.810 0.730 0.810 +0.060 ROGERS SUGAR TR UN RSI.UN 30 5.100 5.080 5.100 -0.030 RUSSEL METALS RUS 11 21.140 21.060 21.140 +0.020 RICHFIELD VENTURES CORP RVC 187 5.040 4.800 4.850 +0.170 RESVERLOGIX CORP. RVX 28 1.950 1.920 1.950 -0.110 ROYAL BANK OF CANADA RY 38 55.260 55.040 55.240 +0.330 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 22.550 22.490 22.550 +0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 25.920 25.800 25.920 +0.210 SHERRITT INTL RV S 158 7.970 7.830 7.880 -0.040 SOUTH AMERICAN SILVER CORP. SAC 11 1.850 1.850 1.850 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.120 0.120 0.120 +0.025 SAPUTO INC. SAP 9 37.530 37.450 37.520 -0.030 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.340 1.340 1.340 -0.050 SILVER BULLION TRUST UNITS SBT.UN 3 18.810 18.710 18.770 -0.150 SHOPPERS DRUG MART CORPORATION SC 4 37.430 37.430 37.430 -0.080 SEARS CANADA INC SCC 5 19.600 19.470 19.470 -0.070 SHAWCOR LTD. CL.A SV SCL.A 49 31.400 30.760 31.390 +0.540 SPROTT RESOURCE  CORP SCP 30 4.340 4.320 4.340 -0.100 SEABRIDGE GOLD INC. SEA 6 28.850 28.400 28.590 -0.390 SHORE GOLD INC. SGF 30 0.740 0.740 0.740 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 11 12.160 11.840 12.000 +0.240 SAN GOLD CORP SGR 298 3.230 3.150 3.150 -0.090 SURGE ENERGY INC. SGY 33 6.900 6.890 6.890 +0.020 SPROTT INC SII 10 7.060 6.980 6.980 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 20.570 20.520 20.520 +0.060 SKYLON ALL ASSET TRUST SKA.UN 2 20.590 20.590 20.590 +0.220 SUN LIFE FINANCIAL INC. SLF 60 28.600 28.320 28.600 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.150 22.150 22.150 +0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 22.220 22.220 22.220 -0.450 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.860 20.810 20.810 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 20.770 20.750 20.770 -0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.510 25.510 25.510 -0.010 STERLING RESOURCES LTD SLG 42 3.190 3.100 3.190 +0.100 ST. ELIAS MINES LTD SLI 23 1.740 1.710 1.710 0.000 SILVER WHEATON CORP. SLW 22 35.960 35.850 35.900 -0.070 SMART TECHNOLOGIES INC SMA 30 9.900 9.750 9.750 -0.060 SIMBA ENERGY INC. SMB 20 0.070 0.070 0.070 0.000 STRATEGIC METALS LTD SMD 13 2.130 2.130 2.130 -0.050 SEMAFO J SMF 69 12.400 12.200 12.250 -0.080 SNC-LAVALIN SV SNC 126 55.420 55.120 55.240 +0.040 SONDE RESOURCES CORP. SOQ 9 3.040 3.040 3.040 -0.030 SUNOPTA INC. SOY 26 6.920 6.870 6.920 -0.100 SUPERIOR PLUS CORP. SPB 91 11.610 11.500 11.610 +0.210 SCORPIO MINING CORP. SPM 179 1.080 1.060 1.070 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 10.140 9.970 9.970 -0.110 SANDSTORM RESOURCES LTD SSL 50 0.690 0.690 0.690 0.000 SILVER STANDARD RES INC. SSO 10 26.640 26.200 26.310 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 10 5.900 5.900 5.900 +0.050 STRATHMORE MINERALS CORP STM 490 1.290 1.260 1.280 +0.080 STANTEC INC STN 13 27.100 26.850 27.030 -0.320 SOUTHERN PACIFIC RESOURES CORP STP 638 1.550 1.520 1.530 +0.050 SUNCOR ENERGY INC. SU 103 34.580 34.480 34.540 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 256 1.790 1.730 1.790 +0.140 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.640 0.610 0.640 +0.100 SILVERCREST MINES INC SVL 10 1.550 1.550 1.550 +0.030 SILVERCORP METALS INC. SVM 117 12.270 12.140 12.200 -0.210 SAVANNA ENERGY SERVICES CORP SVY 24 5.830 5.800 5.800 +0.240 SIERRA WIRELESS SW 43 11.540 11.320 11.440 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 12 39.570 39.200 39.290 -0.430 TELUS CORPORATION T 12 47.170 46.950 47.100 -0.090 TELUS CORPORATION NV T.A 2 45.150 45.150 45.150 -0.020 TRANSALTA CORPORATION TA 93 21.290 21.200 21.260 +0.110 TAG OIL LTD TAO 34 5.630 5.620 5.630 +0.160 TWIN BUTTE ENERGY LTD. TBE 129 1.900 1.890 1.900 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 63 49.800 49.530 49.800 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 26 15.730 15.360 15.400 -0.010 THOMPSON CREEK METALS COMPANY TCM 155 12.780 12.620 12.680 -0.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.770 4.570 4.770 +0.160 TRICAN WELL TCW 55 20.360 20.020 20.360 +0.260 TORONTO-DOMINION BANK TD 116 75.400 74.670 75.200 +0.420 TD BANK PREF SERIES AC TD.PR.C 1 27.140 27.140 27.140 +0.060 TRINIDAD DRILLING LTD. TDG 25 5.350 5.220 5.350 +0.090 TRILOGY ENERGY CORP. TET 104 10.930 10.720 10.880 +0.070 TRANSFORCE INC. TFI 8 11.210 11.210 11.210 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 49 10.680 10.620 10.650 -0.030 TRANSGLOBE J TGL 52 17.130 16.660 16.660 -0.360 THERATECHNOLOGIES TH 16 5.540 5.510 5.540 +0.050 TIM HORTONS INC. THI 6203 41.130 40.520 40.520 -0.630 TAHOE RESOURCES INC. THO 15 11.810 11.420 11.580 +0.150 TOROMONT IND TIH 16 30.090 29.900 29.950 -0.130 TASEKO MINES LTD. TKO 46 4.670 4.650 4.650 +0.080 TALISON LITHIUM LIMITED TLH 10 6.100 5.930 6.100 +0.220 TALISMAN ENERGY INC. TLM 341 19.760 19.600 19.630 -0.080 TEMBEC INC. TMB 36 3.640 3.640 3.640 +0.220 TIMMINS GOLD CORP TMM 12 1.960 1.960 1.960 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 64 6.540 6.350 6.400 -0.230 TOTAL ENERGY SERVICES INC. TOT 46 12.290 12.000 12.290 +0.310 SINO-FOREST CORP TRE 20 22.470 22.390 22.410 -0.050 THOMSON REUTERS CORP. TRI 13 37.730 37.440 37.600 0.000 TRANSCANADA CORPORATION TRP 35 36.380 36.130 36.280 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.420 25.360 25.360 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 131 2.640 2.580 2.620 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 10 18.060 17.920 18.060 +0.060 TORSTAR CORP. CL. B NV TS.B 32 12.230 12.140 12.180 -0.020 TASMAN METALS LTD TSM 292 3.260 3.060 3.260 -0.090 TIMBERWEST STAP UN TWF.UN 18 4.380 4.350 4.380 +0.020 TROYMET EXPLORATION CORP TYE 90 0.345 0.335 0.335 +0.065 URANIUM PARTICIPATION CORP. U 36 8.170 8.120 8.120 +0.120 UC RESOURCES LTD UC 40 0.095 0.095 0.095 -0.005 UEX CORP UEX 317 2.520 2.400 2.460 +0.130 DOMTAR CORPORATION UFS 13 79.060 78.350 78.650 -0.720 UNITED MINING GROUP INC. UMG 25 0.930 0.930 0.930 -0.040 URSA MAJOR MINERALS INC. UMJ 25 0.145 0.145 0.145 +0.040 UNI SELECT INC UNS 1 26.910 26.910 26.910 -0.030 UNX ENGERGY CORP. UNX 80 3.100 3.060 3.060 -0.090 URBANA CORPORATION CLASS A URB.A 36 1.370 1.340 1.370 +0.180 UNITECH ENERGY RES INC URX 10 0.030 0.030 0.030 0.000 US SILVER CORP USA 10 0.680 0.680 0.680 +0.020 UTILITY CORP. WTS. UTC.WT 50 0.305 0.300 0.305 +0.020 URANIUM ONE INC UUU 2223 5.480 5.140 5.470 +0.490 US GOLD CORPORATION UXG 3 5.920 5.920 5.920 +0.040 VALDEZ GOLD INC. VAZ 60 0.620 0.590 0.620 VENTANA GOLD CORP VEN 5 13.370 13.370 13.370 -0.110 VERMILION ENERGY INC. VET 245 41.470 40.690 41.300 +1.180 VALLEY HIGH VENTURES LTD VHV 95 1.780 1.650 1.710 +0.470 VICWEST INCOME FUND VIC.UN 709 15.500 15.120 15.240 +0.120 BROMPTON VIP INCOME FUND VIP.UN 6 9.610 9.560 9.610 +0.030 VICTORIA GOLD CORP VIT 13 1.030 1.030 1.030 +0.020 5N PLUS INC. VNP 6 6.200 6.190 6.200 +0.090 VERO ENERGY INC. VRO 2 6.050 6.050 6.050 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 36 26.170 25.670 26.010 +0.040 VITERRA INC VT 47 9.410 9.380 9.380 -0.030 VOLTA RESOURCES INC. VTR 1 2.180 2.180 2.180 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 43.490 43.200 43.260 -2.130 99 CAPITAL CORPORATION WDG 40 2.080 2.030 2.080 +0.050 WESDOME GOLD MINES LTD. WDO 19 2.770 2.720 2.770 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13 1.230 1.200 1.200 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.200 4.200 4.200 -0.020 WEST FRASER TIMBER WFT 35 45.990 44.810 45.990 -0.490 WI-LAN INC WIN 29 4.600 4.560 4.580 0.000 WAJAX INCOME FUND WJX.UN 70 37.170 36.570 37.160 -0.240 GEORGE WESTON LIMITED WN 42 77.510 77.210 77.310 -0.170 WINPAK LTD WPK 3 11.560 11.560 11.560 +0.670 WESTPORT INNOV WPT 24 19.030 18.840 18.860 +0.180 WESTERN POTASH CORPORATION WPX 521 1.190 1.120 1.190 -0.030 WESTERN ENERGY SVCS CORP WRG 5 0.300 0.300 0.300 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 28 19.290 19.050 19.110 -0.140 WILD STREAM EXPLORATION INC. WSX 30 8.780 8.550 8.780 +0.440 WESTSHORE UN WTE.UN 49 23.260 23.010 23.040 +0.390 WESTERN COAL CORP WTN 22 10.440 10.330 10.400 -0.100 TMX GROUP INC X 51 35.250 34.890 35.170 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.690 29.690 29.690 -0.060 ISHARES MSCI BRAZIL INDEX FUND XBZ 3 21.170 21.170 21.170 +0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.480 20.430 20.430 -0.030 XEMPLAR ENERGY CORP XE 50 0.230 0.230 0.230 +0.035 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 382 18.730 18.710 18.730 +0.040 XCITE ENERGY LIMITED XEL 106 4.050 4.030 4.040 +0.010 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 26.680 26.250 26.250 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 22.770 22.760 22.760 +0.140 EXTORRE GOLD MINES LIMITED XG 17 6.230 6.160 6.160 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 25.630 25.630 25.630 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.310 20.200 20.300 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 1592 18.650 18.600 18.650 +0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.330 20.260 20.260 +0.060 EXETER RESOURCES CORP XRC 20 5.770 5.730 5.740 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 146 28.880 28.850 28.860 -0.010 WORLD ENERGY SOLUTIONS INC. XWE 1 2.190 2.190 2.190 -1.420 YELLOW MEDIA INC. YLO 425 6.200 6.170 6.200 +0.030 YELLOWHEAD MINING INC. YMI 10 1.110 1.110 1.110 +0.220 YUKON-NEVADA GOLD CORPORATION YNG 5 0.730 0.730 0.730 +0.010 YAMANA GOLD INC YRI 129 11.580 11.500 11.500 0.000 ZARGON ENERGY TRUST ZAR.UN 6 19.620 19.570 19.620 -0.050 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 15 15.390 15.320 15.390 +0.130 BMO JUNIOR GOLD INDEX ETF ZJG 12 22.490 22.470 22.490 +0.280 ZARLINK SEMICONDUCTOR INC. ZL 3 1.940 1.940 1.940 -0.040 Trades: 9,996 Total Volume: 9,352,250 Total Value: $86,293,665 Advanced: 407 Declined: 289 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.