Pure Trading Daily Market Summary December 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1320 0.800 0.750 0.750 +0.010 ABERDEEN INT L INC AAB 1595 0.660 0.640 0.640 -0.010 AASTRA TECHNOLOGIS AAH 12 18.610 18.540 18.540 -0.140 ADVANTAGE OIL & GAS LTD. AAV 213 6.700 6.620 6.620 -0.030 ARBOR MEMORIAL SERVICES INC. CL B. NV ABO.B 79 25.500 25.500 25.500 +2.930 ASHBURTON VENTURES INC ABR 250 0.075 0.070 0.075 -0.005 ABSOLUTE SOFTWARE CORP. ABT 9 3.610 3.600 3.600 +0.080 BARRICK GOLD CORPORATION ABX 1465 55.140 54.390 55.090 +0.920 AIR CANADA CL A AC.A 2551 3.870 3.800 3.870 +0.020 AIR CANADA CL B AC.B 1500 3.900 3.790 3.880 +0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 13.110 13.070 13.070 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 40 42.420 41.860 42.420 +0.260 ATCO LTD. CL.I NV ACO.X 11 58.270 57.640 58.140 +0.510 AUTOCANADA INC. ACQ 332 3.900 3.900 3.900 -0.090 ANDINA MINERALS INC ADM 9 1.520 1.520 1.520 +0.040 ARSENAL ENERGY INC. AEI 90 0.970 0.970 0.970 -0.030 AGNICO-EAGLE MINES LTD. AEM 176 87.500 86.010 87.400 +2.070 ANTRIM ENERGY J AEN 30 0.900 0.900 0.900 0.000 GROUPE AEROPLAN INC. AER 28 13.110 13.000 13.100 +0.040 ARC ENERGY TR UN AET.UN 943 24.750 24.690 24.690 -0.150 AETERNA ZENTARIS INC. AEZ 69 1.670 1.610 1.630 +0.190 AFRI-CAN MARINE MINERALS CORP AFA 310 0.060 0.060 0.060 -0.005 AG GROWTH INTERNATIONAL INC. AFN 20 48.400 47.710 48.390 +0.680 AMARILLO GOLD CORP AGC 35 1.090 1.090 1.090 ADVENTURE GOLD INC AGE 10 0.500 0.500 0.500 +0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 18.030 17.890 18.030 +0.100 AFRICAN GOLD GROUP INC AGG 50 0.870 0.830 0.830 +0.030 ALAMOS GOLD INC. AGI 45 21.100 20.320 21.000 +0.950 ARIAN SILVER CORP AGQ 325 0.620 0.570 0.580 +0.085 ALLIANCE GRAIN TRADERS INC. AGT 1 28.720 28.720 28.720 -0.210 AGRIUM INC AGU 145 85.930 84.740 85.220 +0.670 ALTAGAS LTD. ALA 10 20.590 20.530 20.530 -0.060 ALANGE ENERGY CORP. ALE 245 0.590 0.580 0.580 0.000 ALTIUS MINERALS CORP. ALS 47 11.490 10.910 11.490 +0.570 ALEXIS MINERALS COPORATION AMC 895 0.205 0.190 0.195 -0.005 AMAZON MINING HOLDING PLC AMZ 208 5.240 4.650 5.020 +0.350 ANDEAN RESOURCES AND 2969 6.700 6.600 6.660 +0.100 ANTARES MINERALS INC ANM 45 7.680 7.570 7.680 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 101 7.850 7.490 7.800 +0.410 ALLIED NEVADA GOLD CORP ANV 13 29.110 28.610 28.810 +0.130 AFRICA OIL CORP AOI 39 2.070 2.060 2.060 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 22.390 22.200 22.200 -0.040 ARISE TECHNOLOGIES CORPORATION APV 320 0.200 0.185 0.195 -0.005 AQUILA RESOURCES AQA 8 1.030 1.030 1.030 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.780 4.740 4.740 -0.070 AECON GROUP INC ARE 21 9.840 9.840 9.840 -0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 77 16.090 15.890 15.890 -0.140 ARCAN RESOURCES LTD ARN 5 5.150 5.150 5.150 +0.080 ANOORAQ RES CORP ARQ 5 1.390 1.390 1.390 -0.020 AURIZON MINES J ARZ 157 7.920 7.780 7.920 +0.350 AVINO SILVER&GOLD MINES LTD ASM 10 2.140 2.140 2.140 +0.130 ATS AUTOMATION ATA 32 6.300 6.270 6.270 +0.020 ATRIUM INNOVATIONS INC. ATB 23 14.400 14.350 14.400 +0.100 ATAC RESOURCES LTD ATC 279 5.790 5.470 5.730 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 25.670 25.580 25.670 +0.210 ATHABASCA OIL SANDS CORP. ATH 65 14.450 14.010 14.420 +0.410 ATIKWA RESOURCES INC. ATK 260 0.065 0.065 0.065 0.000 ATNA RES J ATN 5 0.580 0.580 0.580 +0.010 ATLANTIC POWER CORP. ATP 1 14.430 14.430 14.430 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 109.490 109.490 109.490 +3.330 AURCANA CORP AUN 380 0.650 0.640 0.650 +0.060 AVENIR DIV INCOME TR. AVF.UN 5 6.250 6.250 6.250 -0.020 AVALON RARE METALS INC. AVL 451 4.190 4.040 4.190 +0.180 ANVIL MINING LTD. AVM 327 5.650 5.550 5.610 +0.030 AVION GOLD CORPORATION AVR 862 1.630 1.470 1.530 -0.040 ARTIS REIT AX.UN 11 12.630 12.400 12.630 +0.190 ANDERSON ENERGY LTD. AXL 231 1.040 1.030 1.040 +0.010 ALEXCO RESOURCE CORP. AXR 36 8.990 8.630 8.990 +0.560 AZURE DYNAMICS CORP. AZD 200 0.280 0.280 0.280 -0.010 AZTECA GOLD CORP AZG 30 0.045 0.045 0.045 -0.010 ALEXANDRIA MINERALS CORP AZX 80 0.255 0.255 0.255 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 39 26.720 26.630 26.720 +0.020 BANRO CORP. BAA 122 3.170 3.040 3.170 +0.120 BADGER INCOME FUND BAD.UN 6 18.950 18.450 18.950 +1.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 31.250 31.010 31.250 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 18.010 17.990 18.010 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 34 27.450 27.450 27.450 +0.440 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 24 25.080 24.910 24.990 +0.090 BATERO GOLD CORP. BAT 41 3.080 2.980 3.030 +0.780 BOMBARDIER INC. CL. B SV BBD.B 6041 4.620 4.560 4.610 +0.010 COTT CORP BCB 360 8.440 8.320 8.320 -0.110 BCE INC. BCE 398 35.280 35.050 35.230 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 2 23.350 23.350 23.350 +0.090 BEAR CREEK MINING CORP BCM 97 10.120 9.910 10.000 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 34.430 34.010 34.010 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 41.050 40.920 40.920 +0.120 BE RESOURCES INC. BER 20 0.620 0.620 0.620 +0.050 BAFFINLAND IRON MINES CORPORATION BIM 206 1.140 1.130 1.140 0.000 IESI-BFC LTD. BIN 529 22.650 22.480 22.540 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 21.740 21.690 21.710 +0.030 BIRCHCLIFF ENERGY LTD. BIR 82 9.570 9.500 9.570 +0.080 BROOKEMONT CAPITAL INC BKT 50 0.175 0.175 0.175 +0.050 BNK PETROLEUM INC. BKX 6 2.970 2.950 2.970 -0.060 BALLARD POWER SYSTEMS INC BLD 59 1.410 1.380 1.400 -0.020 BANK OF MONTREAL BMO 328 59.930 59.130 59.600 -0.360 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 24.700 24.610 24.700 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.590 27.590 27.590 -0.090 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.400 22.400 22.400 +0.060 BONTERRA ENERGY CORP. BNE 18 43.590 42.760 43.460 +0.670 BANKERS PETROLEUM LTD. BNK 1421 7.100 6.830 6.910 +0.090 BONAVISTA ENERGY TRUST BNP.UN 63 28.700 28.180 28.390 +0.150 BANK OF NOVA SCOTIA BNS 807 56.290 55.540 56.090 +0.410 BNS PREFERRED SER. 13 BNS.PR.K 6 23.470 23.460 23.470 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 21 22.430 22.250 22.250 -0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 16 24.620 24.570 24.600 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.220 26.130 26.130 -0.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 26.580 26.470 26.490 -0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 27.480 27.480 27.480 -0.030 AMERICAS PETROGAS INC. BOE 25 1.400 1.370 1.370 +0.180 BROOKFIELD PROPERTIES CORP. BPO 1842 17.250 16.980 17.220 +0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.890 25.880 25.890 +0.130 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 24.980 24.940 24.940 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.000 21.000 21.000 0.000 BRIGUS GOLD CORP. BRD 566 1.850 1.810 1.810 -0.010 BELO SUN MINING CORP. BSX 300 0.870 0.860 0.860 -0.050 BAYTEX ENERGY TRUST BTE.UN 18 44.230 44.020 44.230 +0.330 B2GOLD CORP. BTO 925 2.800 2.740 2.750 +0.040 BONTERRA RESOURCES INC BTR 100 0.335 0.335 0.335 -0.055 BURCON NUTRASCIENCE CORP BU 38 10.340 10.110 10.340 +0.310 BRIDGE RESOURCES CORP BUK 1935 0.145 0.090 0.095 -0.120 BRIDGEWATER SYSTEMS CORP BWC 10 7.500 7.380 7.380 -0.180 BOWOOD ENERGY INC. BWD 5 0.660 0.660 0.660 +0.010 BREAKWATER RES BWR 302 6.760 6.630 6.720 -0.030 BELLATRIX EXPLORATION LTD BXE 112 4.100 4.040 4.080 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 119 2.360 2.310 2.310 -0.050 CALLINAN MINES LTD CAA 44 2.940 2.710 2.710 -0.100 CAE INC CAE 78 11.400 11.160 11.400 +0.140 CANAM GROUP INC. CAM 42 7.710 7.140 7.580 +0.080 CANACO RESOURCES INC CAN 237 5.320 5.210 5.240 +0.510 CASCADES INC CAS 33 5.990 5.960 5.990 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.520 20.450 20.450 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 3 21.810 21.810 21.810 -0.080 CANADA BREAD CBY 5 45.050 45.050 45.050 +0.100 COGECO CABLE INC. SV CCA 17 40.270 39.730 40.180 +0.330 CAMECO CORP CCO 642 38.180 37.640 38.000 +0.410 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.800 10.800 10.800 +0.020 CORRIDOR RESOURCES INC. CDH 764 5.360 3.990 5.200 -2.540 CORBY DISTILL CDL.A 129 16.610 16.390 16.610 +0.360 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 15.260 15.260 15.260 +0.500 COEUR D ALENE MINES CORP. CDM 11 27.230 26.620 27.230 +1.340 CHALLENGER DEVELOPMENT CORP CDQ 30 0.640 0.640 0.640 +0.270 CARDERO RESOURCE CORP. CDU 14 1.490 1.490 1.490 -0.060 CENTAMIN EGYPT LIMITED CEE 444 2.910 2.850 2.880 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 99 20.570 20.440 20.570 +0.770 COASTAL ENERGY COMPANY CEN 24 5.350 5.330 5.340 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 42 8.220 8.000 8.170 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 26.530 25.880 26.280 -0.520 CONTACT EXPLORATION INC CEX 60 0.230 0.230 0.230 -0.045 CANACCORD FINANCIAL INC. CF 10 13.000 12.890 13.000 +0.050 CARFINCO INCOME FUND CFN.UN 56 7.100 7.020 7.100 +0.080 CLIFTON STAR RES INC CFO 218 5.300 5.010 5.300 +0.380 CANFOR CORP CFP 9 10.560 10.560 10.560 -0.040 CALFRAC WELL SERVICES LTD. CFW 19 32.230 32.050 32.220 -0.050 CANFOR PULP INCOME FUND CFX.UN 1018 14.470 13.450 13.800 -1.290 CENTERRA GOLD INC. CG 56 23.000 22.380 22.940 +1.050 CGA MINING LIMITED CGA 119 3.400 3.280 3.290 -0.130 CAPITAL GOLD CORPORATION CGC 4 4.910 4.910 4.910 +0.490 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 5.740 5.670 5.740 +0.010 CDN GENERAL INV CGI 2 18.900 18.900 18.900 +0.550 COGECO INC. SV CGO 8 35.980 35.460 35.530 +0.140 COLUMBUS GOLD CORP CGT 60 0.520 0.480 0.520 +0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 22.950 22.790 22.950 +0.110 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.380 20.220 20.380 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.450 14.320 14.340 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 62 16.870 15.500 16.240 +0.980 CHAMPION MINERALS INC CHM 128 2.060 1.900 2.010 +0.130 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.640 0.640 0.640 -0.060 CU INC. PR SERIES 4 CIU.PR.C 10 25.190 25.010 25.010 CI FINANCIAL CORP. CIX 12 21.690 21.400 21.690 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 275 21.750 21.700 21.740 -0.010 CHINOOK ENERGY INC. CKE 231 1.820 1.780 1.800 0.000 CHESAPEAKE GOLD CORP CKG 16 11.110 10.750 10.950 0.000 CML HEALTHCARE INCOME FUND CLC.UN 79 12.080 11.870 11.900 -0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 23 20.240 20.240 20.240 +0.050 CONNACHER OIL & GAS LTD. CLL 2644 1.170 1.150 1.150 0.000 CONS. THOMPSON IRON MINES LTD. CLM 321 12.290 12.070 12.070 +0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 750 106.240 105.860 105.860 CANADA LITHIUM CORP. CLQ 1847 1.310 1.280 1.300 +0.010 CELESTICA INC SV CLS 3117 9.340 9.280 9.290 +0.010 CELTIC EXPLORATION LTD. CLT 72 17.140 17.070 17.100 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 78.620 76.470 76.730 -1.630 CIBC PR.A SER 27 CM.PR.E 12 25.160 25.050 25.050 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.120 25.120 25.120 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.170 28.020 28.020 +0.040 COMPUTER MODELLING GROUP LTD CMG 97 24.940 24.410 24.600 +0.660 CLINE MINING CORP CMK 2678 3.200 3.080 3.190 +0.120 CROWFLIGHT MINERALS INC. CML 30 0.075 0.075 0.075 +0.005 CENTURY MINING CORP CMM 25 0.425 0.425 0.425 +0.020 COMPTON PETRO CMT 400 0.435 0.430 0.435 +0.010 CANACOL ENERGY LTD CNE 37 1.640 1.620 1.630 +0.020 CINCH ENERGY CORP. CNH 60 1.360 1.350 1.360 +0.040 CDN NATURAL RES CNQ 781 42.970 42.250 42.780 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 210 67.050 66.490 66.960 -0.080 CARDIOME PHARMA CORP COM 52 5.260 5.150 5.260 +0.120 CANADIAN OIL SANDS TRUST COS.UN 1801 24.760 24.360 24.700 -0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 21.670 21.550 21.550 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 48 66.080 65.710 65.890 -0.360 CAPITAL POWER INCOME LP CPA.UN 32 17.400 17.180 17.190 -0.210 CLAYMORE S&P/TSX CDN CPD 19 17.200 17.180 17.180 -0.010 CRESCENT POINT ENERGY CORP. CPG 234 43.000 42.460 42.520 -0.620 CARPATHIAN GOLD INC. CPN 1055 0.720 0.670 0.700 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 50 0.070 0.070 0.070 -0.010 CREW ENERGY INC CR 2070 19.010 18.780 18.880 +0.070 CLAUDE RES CRJ 3 1.590 1.590 1.590 +0.030 CROCODILE GOLD CORP. CRK 4599 1.620 1.570 1.580 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.890 12.820 12.850 +0.110 CAPSTONE MINING CORP. CS 880 4.440 4.290 4.380 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.990 13.990 13.990 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1631 8.140 8.100 8.130 +0.030 COLOSSUS MINERALS INC CSI 61 9.660 9.400 9.500 +0.710 CONTRANS GROUP INC. CSS 5 8.320 8.260 8.320 +0.110 CONSTELLATION SOFTWARE INC. CSU 73 48.000 43.750 48.000 +0.760 CANADIAN TIRE CORPORATION CL. A NV CTC.A 106 65.290 64.260 65.290 +0.350 CATALYST PAPER CORP. CTL 30 0.180 0.180 0.180 0.000 CENTURION MINERALS LTD CTN 20 1.580 1.580 1.580 -0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 2 51.760 51.400 51.400 0.000 COMINAR R E UN CUF.UN 1 21.340 21.340 21.340 -0.600 COPPER MINING CORPORATION CUM 97 5.240 5.170 5.180 -0.020 CHURCHILL CORP A CUQ 16 18.230 17.700 17.700 -0.560 COPPER FOX METALS INC CUU 260 0.720 0.710 0.710 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 995 32.460 31.510 32.430 +0.770 CDN WESTERN BANK CWB 10 27.230 27.150 27.150 -0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 38 6.510 6.460 6.510 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 23.960 23.640 23.640 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 4.830 4.680 4.680 -0.080 DAYLIGHT ENERGY LTD. DAY 2934 10.070 9.970 9.980 0.000 LABOPHARM INC DDS 65 0.970 0.960 0.970 -0.010 DELPHI ENERGY CORP. DEE 40 2.250 2.240 2.240 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 5 10.920 10.830 10.830 -0.390 DETOUR GOLD CORP. DGC 143 32.870 32.290 32.800 +0.670 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.470 6.400 6.400 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 7 19.880 19.850 19.850 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 39 34.000 33.770 33.920 -0.060 DULUTH METALS LIMITED DM 205 2.670 2.580 2.590 -0.080 DENISON MINES CORP DML 3215 3.470 3.300 3.460 +0.130 DYNASTY METALS & MINING INC. DMM 10 4.450 4.450 4.450 -0.040 DALRADIAN RESOURCES INC. DNA 80 2.500 2.370 2.440 +0.090 CANDENTE COPPER CORP. DNT 84 1.480 1.410 1.410 -0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.520 9.460 9.520 -0.020 DOLLARAMA INC. DOL 73 29.440 29.090 29.090 -0.390 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.420 5.420 5.420 -0.020 DUNDEE PRECIOUS METALS INC. DPM 125 10.220 9.870 10.180 +0.220 MEDICAL FACILITIES CORP. DR.UN 13 10.510 10.450 10.450 +0.120 DORATO RESOURCES INC DRI 41 1.300 1.300 1.300 +0.020 DIVIDEND SELECT 15 CORP. DS 8 10.010 9.990 9.990 -0.100 DALSA CORP DSA 2 14.480 14.380 14.380 +0.030 DUNDEE WEALTH Inc DW 16 21.080 20.950 21.060 +0.280 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.910 25.910 25.910 -0.100 DRAGONWAVE INC. DWI 4 8.160 7.860 8.160 +0.220 EAST ASIA MINERALS CORP EAS 20 7.590 7.380 7.380 -0.020 ENCANA CORP. ECA 820 29.100 28.670 28.970 +0.290 ECU SILVER MINING INC. ECU 4048 1.380 1.210 1.380 +0.180 ENDEAVOUR SILVER CORP. EDR 60 7.320 7.060 7.320 +0.560 ENDEAVOUR MINING CORPORATION EDV 421 2.970 2.930 2.970 +0.050 ELECTROVAYA INC. EFL 13 2.340 2.340 2.340 -0.070 ENERGOLD DRILLING CORP EGD 70 3.800 3.710 3.800 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 140 14.720 14.440 14.640 +0.290 ENERVEST DIV UN EIT.UN 5 14.440 14.440 14.440 +0.020 CIC ENERGY CORP. ELC 46 6.500 6.480 6.490 -0.010 ELDORADO GOLD ELD 688 19.030 18.810 19.000 +0.210 EASTERN PLATINUM LIMITED ELR 3817 1.770 1.710 1.710 -0.050 ELECTRA GOLD LTD ELT 3120 0.100 0.075 0.090 +0.020 EMERA INCORPORATED EMA 1 32.410 32.410 32.410 -0.060 EMERGE OIL & GAS INC. EME 13 3.650 3.650 3.650 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 57.140 56.320 57.130 +0.400 ENBRIDGE INC ENB 196 57.040 56.440 56.710 -0.250 ENBRIDGE INCOME FUND ENF.UN 2 16.320 16.320 16.320 -0.010 ENERGULF RESOURCES INC ENG 30 0.840 0.840 0.840 +0.160 EUROMAX RESOURCES INC EOX 80 0.215 0.215 0.215 EAGLE PLAINS RESOURCES LTD EPL 555 1.210 1.030 1.090 +0.390 ENCANTO POTASH CORP. EPO 38550 0.500 0.450 0.450 -0.015 EPSILON ENERGY LTD. EPS 26 2.680 2.670 2.670 -0.110 EQUINOX MINERALS LIMITED EQN 1203 5.840 5.700 5.810 +0.180 ERDENE RESOURCES DEV CORP ERD 45 1.300 1.060 1.060 +0.230 ENERPLUS RESOURCES FUND ERF.UN 91 30.560 30.310 30.520 +0.150 ENSIGN ENERGY SERVICES INC. ESI 90 14.170 13.830 14.100 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 61 1.930 1.900 1.900 -0.020 ENTREE GOLD INC. ETG 40 2.990 2.940 2.940 +0.020 EVOLVING GOLD CORP EVG 417 1.100 1.080 1.090 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 9.120 9.030 9.030 -0.100 EXCELLON RESOURCES INC EXN 122 1.170 1.130 1.130 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 2800 0.075 0.070 0.070 -0.005 FARALLON MINING LTD. FAN 20215 0.790 0.780 0.790 0.000 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 250 85.000 85.000 85.000 +8.460 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 115.840 115.840 115.840 -1.650 FORT CHICAGO UN FCE.UN 273 12.600 12.540 12.600 0.000 FIRST CAPITAL REALTY INC. FCR 31 15.300 15.200 15.220 -0.430 FORUM URANIUM CORP FDC 20 0.310 0.305 0.310 -0.005 FAIRBORNE ENERGY LTD FEL 317 4.230 4.160 4.170 0.000 FLINT ENERGY SERVICES LIMITED FES 28 18.050 17.460 18.000 +0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 400.490 398.300 399.990 +0.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.670 25.640 25.670 +0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.640 24.540 24.540 -0.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 11 24.930 24.810 24.860 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.860 24.770 24.770 -0.210 FORZANI GROUP CL A FGL 3 15.660 15.520 15.520 +0.100 FISSION ENERGY CORP FIS 50 0.830 0.830 0.830 -0.030 FIRST URANIUM FIU 744 1.440 1.390 1.400 +0.010 FIRST QUANTUM J FM 205 100.250 98.550 98.970 -0.410 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.160 19.120 19.120 +0.050 FIRST NICKEL INC. FNI 740 0.110 0.105 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 34 33.990 33.540 33.670 +0.140 FIRST MAJESTIC SILVER CORP FR 503 13.620 12.790 13.620 +0.860 CANYON SERVICES GROUP INC. FRC 19 11.200 11.190 11.200 +0.010 FRONTEER GOLD INC. FRG 280 11.050 10.740 11.040 +0.330 FREEHOLD UN FRU.UN 56 19.770 19.570 19.750 -0.100 FIRSTSERVICE CORPORATION SV FSV 4 28.170 27.840 28.170 +0.920 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 118.990 118.990 118.990 +2.480 FORSYS METAL CORP FSY 120 2.640 2.550 2.560 -0.020 FORTRESS PAPER LTD FTP 58 42.680 41.520 42.520 +0.750 FORTIS INC FTS 24 33.200 32.620 33.200 +0.400 FINNING INTL FTT 27 25.340 24.970 25.340 +0.520 FORTUNA SILVER MINES INC FVI 362 4.630 4.470 4.620 +0.270 FINAVERA RENEWABLES INC FVR 140 0.080 0.080 0.080 +0.015 FAR WEST MINING LTD. FWM 8 5.110 5.030 5.040 0.000 GOLDCORP INC G 726 48.200 47.620 48.050 +0.800 GAMMON GOLD Inc. GAM 59 8.060 7.790 7.840 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 336 2.840 2.800 2.830 +0.150 GREAT BASIN GOLD LTD. GBG 696 2.960 2.870 2.910 +0.010 GOLDEN BAND RES INC GBN 95 0.720 0.680 0.680 +0.140 GABRIEL RES J GBU 170 8.590 8.410 8.560 +0.230 GREAT CANADIAN GAMING CORP GC 9 7.520 7.520 7.520 +0.030 GRANDE CACHE COAL CORP. GCE 430 10.690 10.290 10.660 +0.530 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 227 8.800 8.800 8.800 0.000 COLABOR GROUP INC. GCL 25 11.910 11.580 11.820 +0.220 GOLD CANYON RES INC GCU 108 2.490 2.410 2.410 -0.170 GARIBALDI RESOURCES CORP GGI 4000 0.185 0.185 0.185 CGI GROUP INC. CL.A SV GIB.A 131 16.630 16.230 16.610 +0.450 GILDAN ACTIVEWEAR INC. GIL 45 28.880 28.720 28.740 -0.230 GEOLOGIX EXPLORATIONS INC. GIX 165 0.990 0.910 0.910 0.000 GOLD WHEATON GOLD CORP. GLW 45 4.690 4.630 4.690 +0.180 GMP CAPITAL INC. GMP 11 12.470 12.350 12.470 +0.180 GENIVAR INCOME FUND GNV.UN 64 28.180 27.780 27.780 -0.620 GALLEON ENERGY INC. GO 43 4.010 3.940 3.970 -0.010 GUYANA PRECIOUS METALS INC. GPM 240 0.160 0.145 0.160 +0.020 GREAT PANTHER SILVER LIMITED GPR 1468 2.830 2.560 2.770 +0.280 GOLDEN QUEEN MNG J GQM 86 2.740 2.410 2.690 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 18.700 18.610 18.700 +0.180 GOLDEN STAR GSC 421 4.700 4.550 4.700 +0.140 GREYSTAR RES J GSL 201 5.220 4.840 4.880 0.000 GRAN TIERRA ENERGY INC GTE 102 7.940 7.880 7.910 +0.040 GUYANA GOLDFIELDS INC GUY 76 10.090 9.980 10.060 +0.090 GARDA WORLD SECURITY CORP GW 5 9.320 9.320 9.320 +0.050 GREAT WESTERN MINERALS GRP GWG 30 0.400 0.400 0.400 0.000 GREAT-WEST LIFECO INC GWO 13 25.530 25.460 25.460 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.860 23.660 23.660 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.340 23.340 23.340 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 21.320 21.320 21.320 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.100 27.100 27.100 -0.400 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.130 25.030 25.030 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.160 25.160 25.160 +0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.510 24.510 24.510 -0.010 GOLDEN VALLEY MINES LTD GZZ 25 0.495 0.495 0.495 -0.015 HATHOR EXPLORATION LIMITED HAT 258 3.550 3.400 3.450 -0.070 HUDBAY MINERALS INC. HBM 197 18.250 17.940 18.170 -0.020 HOME CAPITAL GROUP INC. HCG 17 48.480 47.920 48.390 +1.010 HOMBURG CANADA REIT HCR.UN 45 11.000 10.910 11.000 +0.070 HOMELAND ENERGY GROUP LTD HEG 120 0.065 0.065 0.065 -0.030 HELLIX VENTURES INC HEL 5 0.425 0.425 0.425 -0.555 HANFENG EVERGREEN INC. HF 15 5.140 5.100 5.100 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 524 8.620 8.450 8.460 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 395 19.290 18.900 19.230 +0.540 HANA MINING LTD HMG 193 5.370 5.150 5.330 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2758 8.530 8.140 8.280 -0.730 HORIZON NORTH LOGISTICS HNL 7 2.670 2.670 2.670 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12368 7.220 6.930 7.120 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2363 7.830 7.670 7.750 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2246 7.610 7.450 7.520 -0.040 H & R REAL EST UN HR.UN 1001 19.860 19.850 19.850 -0.070 HIGH RIVER GOLD J HRG 821 1.280 1.230 1.230 -0.030 HARTE GOLD CORP HRT 50 0.900 0.900 0.900 +0.010 HUSKY ENERGY INC. HSE 365 24.620 24.440 24.530 -0.020 HUDSON RESOURCES INC HUD 11 1.260 1.260 1.260 -0.030 HARRY WINSTON DIAMOND HW 14 14.190 14.050 14.050 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 193 9.600 9.530 9.530 -0.070 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 27 10.340 10.340 10.340 +0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 508 10.680 10.680 10.680 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 82 21.160 21.020 21.160 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 3.020 3.020 3.020 -0.580 ITHACA ENERGY INC IAE 40 2.220 2.190 2.220 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 36.010 35.620 36.010 +0.260 INTREPID MINES LTD. IAU 317 2.130 2.060 2.110 +0.060 IBI INCOME FUND IBG.UN 2 14.400 14.150 14.400 +0.160 INTER-CITIC MINERALS INC. ICI 60 1.820 1.700 1.740 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.060 0.060 0.060 +0.010 IMAGING DYNAMICS COMPANY LTD. IDL 510 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 206 2.440 2.360 2.400 +0.020 INTACT FINANCIAL CORPORATION IFC 22 50.630 50.230 50.600 +0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.810 4.730 4.730 -0.150 IGM FINANCIAL INC. IGM 4 43.120 42.950 43.100 +0.080 ISHARES GOLD TRUST IGT 13 14.020 13.910 14.010 +0.180 IMPERIAL METALS CORP. III 14 25.900 25.440 25.900 +0.650 IAMGOLD CORP IMG 862 17.200 16.890 17.180 +0.360 INMET MNG CORP IMN 156 70.120 68.790 69.780 +0.160 IMPERIAL OIL IMO 27 37.210 36.960 37.210 +0.110 INTERNATIONAL MINERALS CORPORATION IMZ 4 7.020 7.020 7.020 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 12 9.870 9.710 9.870 +0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 6.720 6.660 6.660 -0.080 INTER PIPELINE FUND IPL.UN 164 15.060 14.990 15.000 -0.020 IMPACT SILVER CORP IPT 41 1.720 1.700 1.700 0.000 INTL TOWER HILL MINE LTD ITH 47 9.950 9.610 9.640 +0.010 IVANHOE MINES J IVN 129 28.180 26.610 28.100 +1.020 INNEXUS BIOTECHNOLOGY INC IXS 4030 0.035 0.030 0.030 -0.010 JAGUAR MINING INC. JAG 55 7.470 7.420 7.470 +0.310 JAZZ AIR INCOME FUND JAZ.UN 333 5.140 5.100 5.110 -0.010 JUST ENERGY INCOME FUND JE.UN 13 14.500 14.420 14.480 +0.070 JIMINEX INC. JIM 160 0.295 0.270 0.295 -0.025 JUNEX INC JNX 31 1.200 1.150 1.200 +0.010 JOURNEY RESOURCES CORP JNY 200 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 1784 19.340 18.830 19.320 +0.490 KAMINAK GOLD CORP KAM 234 2.790 2.630 2.770 +0.030 KATANGA MINING LIMITED KAT 186 1.230 1.200 1.210 -0.040 K-BRO LINEN INCOME FUND KBL.UN 4 19.210 19.060 19.070 +0.830 POTASH ONE INC. KCL 604 4.530 4.510 4.510 -0.010 KLONDEX MINES LTD. KDX 41 2.390 2.370 2.390 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 8 12.340 12.290 12.340 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 77 36.360 35.760 36.120 +0.450 KIRKLAND LAKE GOLD INC. KGI 48 14.550 14.350 14.370 -0.400 KEEGAN RESOURCES INC. KGN 23 9.120 9.020 9.070 0.000 YANKEE HAT MINERALS LTD KHT 40 0.080 0.075 0.075 -0.010 KIVALLIQ ENERGY CORP KIV 40 0.780 0.770 0.770 +0.150 KALAHARI RES INC KLA 20 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 8 10.640 10.640 10.640 +0.190 KLONDIKE SILVER CORP KS 2600 0.040 0.040 0.040 -0.005 KISKA METALS CORPORATION KSK 12 1.360 1.360 1.360 -0.090 KWG RESOURCES INC KWG 280 0.105 0.105 0.105 +0.005 LOBLAW COMPANIES LIMITED L 237 41.000 40.670 40.950 +0.250 LITHIUM AMERICAS CORP. LAC 36 1.640 1.640 1.640 +0.150 LARAMIDE RESOURCES LTD. LAM 163 2.080 1.960 1.980 -0.010 LA QUINTA RESOURCES CORP LAQ 10 0.085 0.085 0.085 +0.015 LAURENTIAN BANK LB 34 45.650 45.390 45.650 +0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 24.540 24.540 24.540 -0.130 LEGACY OIL AND GAS INC. LEG 111 14.310 14.130 14.150 +0.210 LEXAM EXPLORATIONS INC LEX 11 1.950 1.950 1.950 +0.360 LITHIUM ONE INC. LI 84 1.360 1.350 1.360 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 185 69.480 67.540 69.080 +0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 9.680 9.680 9.680 -0.080 LIQUOR STORES INCOME FUND LIQ.UN 24 15.290 15.230 15.270 +0.040 LA MANCHA RESOURCES INC. LMA 29 2.460 2.360 2.360 -0.160 LOON ENERGY CORPORATION LNE 50 0.235 0.235 0.235 -0.020 LEONS FURNITURE LNF 161 14.580 14.120 14.580 +1.220 LINAMAR CORP LNR 55 19.740 19.390 19.740 +0.470 LATEEGRA GOLD CORP LRG 95 0.390 0.355 0.355 -0.010 LAKE SHORE GOLD CORP. LSG 717 4.080 4.030 4.050 +0.010 LUNDIN MINING CORP. LUN 1258 7.340 7.140 7.250 +0.060 LEVON RES LTD LVN 74 1.790 1.780 1.790 -0.040 LEISUREWORLD SENIOR CARE CORP LW 6 10.480 10.480 10.480 -0.160 MAGINDUSTRIES CORP MAA 270 0.310 0.310 0.310 +0.005 MINERA ANDES INC. MAI 1041 3.230 3.040 3.110 +0.010 MAUDORE MINERALS LTD MAO 9 6.290 6.260 6.260 -0.060 MATAMEC EXPLORATIONS INC MAT 30 0.560 0.560 0.560 +0.090 MEGA BRANDS INC. MB 70 0.660 0.650 0.650 -0.010 MANITOBA TELECOM MBT 19 28.710 28.650 28.650 -0.150 FIRST LITHIUM RESOURCES INC. MCI 60 0.115 0.115 0.115 -0.005 MACDONALD DETTWILER MDA 21 51.460 50.240 51.460 +1.220 MAJOR DRILLING GRP MDI 10 36.250 35.350 36.250 +0.510 MEDALLION RESOURCES LTD MDL 355 0.440 0.420 0.430 -0.030 MEG ENERGY CORP. MEG 19 39.410 38.920 39.020 -0.150 METALS CREEK RESOURCES CORP MEK 50 0.230 0.230 0.230 -0.005 MIDWAY ENERGY LTD. MEL 44 4.440 4.370 4.380 +0.020 MANULIFE FIN MFC 3466 15.280 14.940 15.280 +0.270 MINEFINDERS J MFL 40 10.700 10.470 10.700 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 207 51.940 51.620 51.710 +0.040 MEGA URANIUM LTD. MGA 2432 1.160 1.110 1.140 +0.060 MIGAO CORPORATION MGO 10 7.050 7.050 7.050 +0.050 MEGA PRECIOUS METALS INC. MGP 30 0.990 0.960 0.990 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 39 11.290 11.190 11.260 -0.140 GENWORTH MI CANADA INC. MIC 11 26.470 26.310 26.400 +0.150 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 16.940 16.840 16.910 +0.220 MERCATOR MINERALS LTD. ML 446 3.800 3.690 3.690 -0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 112 2.770 2.690 2.690 -0.050 MINCO GOLD CORPORATION MMM 53 2.310 2.200 2.240 +0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 76 11.790 11.390 11.760 +0.880 MIRABELA NICKEL LIMITED MNB 50 1.960 1.930 1.930 +0.030 MOLY MINES LIMITED MOL 578 1.160 1.070 1.150 +0.130 MARATHON GOLD CORPORATION MOZ 23 1.930 1.900 1.900 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 550 109.280 109.280 109.280 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 7.820 7.740 7.770 -0.080 MOUNTAIN PROV J MPV 2 4.980 4.980 4.980 -0.120 MARTINREA INTERNATIONAL INC. MRE 8 8.010 8.010 8.010 +0.010 MEDORO RESOURCES LTD MRS 186 2.730 2.660 2.730 +0.040 MORGUARD UN MRT.UN 36 14.980 14.700 14.980 +0.230 METRO INC. CL.A SV MRU.A 15 46.430 46.020 46.430 +0.030 MIRASOL RESOURCES LTD MRZ 102 4.670 4.650 4.670 -0.100 MOSAID TECH MSD 16 26.760 26.500 26.500 +0.160 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.530 9.530 9.530 +0.010 MINCO SILVER CORP. MSV 159 6.840 6.430 6.430 -0.240 MULLEN GROUP LTD. MTL 13 15.690 15.440 15.490 -0.170 METANOR RESOURCES INC MTO 15 0.445 0.445 0.445 -0.005 METHANEX CORP MX 27 30.320 29.790 30.010 -0.930 MAGMA ENERGY CORP. MXY 30 1.420 1.400 1.400 +0.020 NATIONAL BANK OF CANADA NA 95 69.140 67.900 68.340 -1.080 NAL OIL UN NAE.UN 31 12.120 12.100 12.120 -0.010 NEWALTA CORPORATION NAL 5 10.320 10.320 10.320 -0.040 NORBORD INC. NBD 41 12.630 12.470 12.630 +0.380 NORTHERN DYNASTY MINERALS LTD. NDM 65 10.000 9.840 9.950 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 667 7.210 7.100 7.190 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.200 11.120 11.200 +0.060 NOVAGOLD RES INC. NG 161 16.420 15.220 16.230 +1.240 NEW GOLD INC. NGD 693 10.290 10.010 10.130 -0.020 NEW GOLD INC. WTS NGD.WT.A 28 3.090 3.010 3.020 +0.010 ANGLE ENERGY INC. NGL 5 7.760 7.760 7.760 +0.010 NORTHGATE MINERALS CORP NGX 1379 3.180 3.120 3.180 +0.080 NORANDA INCOME FUND NIF.UN 14 4.570 4.560 4.570 +0.010 NIKO RES NKO 9 98.180 97.480 97.480 +0.990 NEW MILLENNIUM CAPITAL CORP NML 26 1.790 1.760 1.760 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 99 9.890 9.640 9.700 +0.220 NORDIC OIL&GAS LTD. NOG 210 0.125 0.120 0.120 0.000 NORONT RES LTD NOT 550 0.990 0.980 0.990 0.000 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 540 68.000 67.010 67.010 +39.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 270 126.260 126.200 126.200 +0.160 NORTHLAND PWR UN NPI.UN 17 15.870 15.810 15.870 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 27.450 27.390 27.390 -0.090 NUVO RESEARCH INC. NRI 150 0.140 0.140 0.140 -0.010 NEVSUN RES J NSU 67 6.940 6.740 6.870 +0.380 NAUTILUS MINERALS INC. NUS 25 2.100 2.100 2.100 +0.050 NUVISTA ENERGY LTD. NVA 29 9.400 9.350 9.350 -0.100 NORTH WEST UN NWF.UN 50 21.950 21.260 21.550 -0.050 NWM MINING CORPORATION NWM 120 0.125 0.120 0.125 +0.010 NEXEN INC. NXY 232 22.370 22.020 22.370 +0.260 ONEX CORPORATION SV OCX 14 28.670 28.320 28.670 +0.330 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 16 11.940 11.940 11.940 +0.090 ORLEANS ENERGY LTD. OEX 29 2.210 2.190 2.190 +0.010 OCEANAGOLD CORP. OGC 1565 3.470 3.370 3.450 +0.120 ORO MINING LTD. OGR 3000 0.420 0.420 0.420 +0.060 ORKO SILVER CORP OK 403 2.960 2.780 2.800 +0.060 OLIVUT RESOURCES LTD OLV 40 1.430 1.380 1.430 +0.070 OPAL ENERGY CORP OPA 9910 0.030 0.025 0.030 0.000 OPTI CANADA INC. OPC 1065 0.750 0.730 0.730 -0.020 AURA MINERALS INC. ORA 1 3.950 3.950 3.950 -0.020 OREZONE GOLD CORP. ORE 92 3.880 3.850 3.850 -0.020 OREMEX RESOURCES INC. ORM 125 0.270 0.260 0.260 -0.005 ORVANA MINERALS J ORV 97 3.580 3.460 3.550 +0.240 OIL SANDS SECTOR FUND OSF.UN 8 6.330 6.280 6.320 +0.160 OSISKO MINING CORPORATION OSK 1366 16.150 15.710 15.710 -0.260 OCP SENIOR CREDIT FUND OSL.UN 4 10.110 10.090 10.090 +0.100 OPEN TEXT CORP OTC 14 45.040 44.320 44.930 +0.740 CGX ENERGY INC OYL 80 0.920 0.920 0.920 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 495 0.630 0.580 0.590 -0.050 PAN AMERICAN J PAA 88 41.180 40.610 41.020 +0.780 PETROBANK J PBG 3 43.800 43.680 43.800 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.020 14.000 14.010 0.000 PETROBAKKEN ENERGY LTD. PBN 131 19.770 19.590 19.690 +0.140 PLUTONIC POWER CORP. PCC 38 2.120 2.070 2.070 0.000 PACE OIL AND GAS LTD. PCE 10 7.910 7.900 7.910 0.000 PROPHECY RESOURCE CORP PCY 105 1.060 1.020 1.060 +0.100 PRECISION DRILLING CORPORATION PD 489 9.320 9.110 9.250 +0.090 PALADIN RESOURCES LTD. PDN 1087 4.990 4.890 4.910 0.000 PEYTO ENERGY TRUST PEY.UN 110 17.800 17.720 17.780 +0.070 PEDIMENT GOLD CORP. PEZ 144 1.890 1.750 1.870 -0.010 PREMIER GOLD MINES LTD. PG 57 7.670 7.420 7.520 +0.220 PEREGRINE DIAMONDS LTD. PGD 226 2.970 2.770 2.770 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 2674 13.220 13.100 13.160 +0.040 PHOENIX TECH INCOME FUND PHX.UN 9 11.950 11.890 11.950 +0.010 PREMIUM INCOME CORP CL A PIC.A 8 7.140 7.010 7.010 -0.050 PRIMARY PETROLEUM CORP PIE 40 0.870 0.860 0.860 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 9.290 9.220 9.220 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 70 11.290 11.210 11.210 -0.060 PETROKAMCHATKA PLC PKP 40 0.020 0.020 0.020 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 23 12.410 12.320 12.410 +0.370 PETROMINERALES LTD. PMG 10 32.890 32.700 32.750 +0.150 PERPETUAL ENERGY INC. PMT 402 4.080 4.000 4.040 +0.070 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 290 112.630 112.630 112.630 -2.380 PINETREE CAPITAL LTD PNP 1132 3.620 3.370 3.620 +0.020 PANORIENT ENERGY CORP. POE 17 6.670 6.600 6.600 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 177 145.930 143.720 144.520 -0.140 PARAMOUNT RESOURCES LTD. POU 30 27.380 27.020 27.320 -0.040 POWER CORPORATION OF CANADA SV POW 166 28.140 27.630 28.140 +0.290 PASSPORT POTASH INC PPI 10 0.345 0.345 0.345 +0.040 PEMBINA PIPELINE CORPORATION PPL 16 21.340 21.190 21.300 +0.070 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 740 169.810 168.010 169.810 +2.110 PAINTED PONY PETROLEUM CL A PPY.A 26 7.890 7.580 7.890 +0.180 PROBE MINES LTD PRB 213 2.000 1.820 1.870 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 579 33.240 32.390 32.540 -0.540 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 150000 265.000 265.000 265.000 +157.130 PROGRESS ENERGY RESOURCES CORP. PRQ 206 11.620 11.450 11.590 +0.080 PERSEUS MINING LIMITED PRU 2704 3.150 3.100 3.150 -0.030 PINECREST ENERGY INC. PRY 203 2.230 2.040 2.080 -0.030 PASON SYSTEMS INC. PSI 6 14.090 13.760 14.020 +0.160 PROSPEX RESOURCES LTD. PSX 10 1.260 1.260 1.260 -0.010 PETROAMERICA OIL CORP. PTA 30 0.490 0.490 0.490 +0.025 PLATINUM GROUP METALS LTD. PTM 385 2.260 2.200 2.200 -0.030 PETAQUILLA MINERALS LTD. PTQ 542 1.120 1.080 1.090 +0.050 PROVIDENCE CAPITAL CORP. PV 67 2.890 2.530 2.640 +1.310 PROVIDENT ENERGY UN PVE.UN 122 7.850 7.760 7.840 +0.080 POWER FINANCIAL CORP. PWF 37 30.560 30.240 30.560 +0.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.710 25.610 25.650 -0.040 PENN WEST ENERGY TRUST PWT.UN 603 22.170 21.780 21.940 -0.240 PELANGIO EXPLORATION INC PX 63 1.020 0.940 1.020 -0.050 PITCHSTONE EXPLORATION LTD PXP 100 0.425 0.425 0.425 -0.015 BLACKPEARL RESOURCES INC. PXX 413 5.680 5.590 5.680 +0.080 POYNT CORPORATION PYN 100 0.055 0.055 0.055 0.000 QUEBECOR INC. CL.B SV QBR.B 44 37.570 36.920 37.300 +0.210 QUESTERRE ENERGY CORP QEC 1532 1.560 1.500 1.530 +0.070 QUETZAL ENERGY LTD. QEI 285 0.200 0.200 0.200 +0.005 QUEENSTON MNG QMI 70 5.860 5.800 5.810 -0.030 QUEST RARE MINERALS LTD. QRM 65 5.150 5.040 5.130 +0.070 QUADRA FNX MINING LTD. QUX 352 15.070 14.650 14.910 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.430 20.240 20.250 +0.030 RICHELIEU HARDWARE RCH 64 31.200 31.200 31.200 +1.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 848 35.270 34.510 35.270 +0.270 RUGGEDCOM INC. RCM 4 18.710 18.540 18.710 +0.470 RADIUS GOLD INC. RDU 10 0.890 0.890 0.890 +0.150 ROCK ENERGY INC. RE 4 4.540 4.540 4.540 +0.030 CDN REAL ESTATE UN REF.UN 2 31.670 31.650 31.650 +0.110 RIOCAN REAL EST UN REI.UN 1708 21.940 21.880 21.940 -0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 18.780 18.650 18.650 -0.110 RICHMONT MINES RIC 3 5.320 5.320 5.320 +0.020 PANTERA DRILLING INCOME TRUST RIG.UN 17 5.810 5.670 5.770 -0.420 RESEARCH IN MOTION LIMITED RIM 1038 64.000 63.160 63.650 +0.790 RIO ALTO MINING LIMITED RIO 27 1.920 1.900 1.900 +0.090 RIVA GOLD CORPORATION RIV 12 2.190 2.140 2.140 -0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.190 5.190 5.190 -0.010 RUBICON MINERALS CORP. RMX 785 6.000 5.850 5.920 +0.080 RONA INC. RON 43 13.390 13.250 13.310 -0.060 RODINIA OIL CORP. ROZ 17 2.040 2.030 2.030 +0.090 RAM POWER CORP. RPG 35 2.250 2.220 2.220 -0.040 RENEGADE PETROLEUM LTD. RPL 158 3.800 3.730 3.730 0.000 RYE PATCH GOLD CORP RPM 80 0.290 0.290 0.290 +0.045 RAINYRIVER RESOURCES LTD. RR 57 12.800 12.620 12.690 +0.040 STRATECO RESOURCES INC. RSC 200 0.820 0.800 0.810 -0.030 RATEL GOLD LIMITED RTL 195 1.540 1.450 1.500 +0.050 RUSSEL METALS RUS 74 21.960 21.390 21.540 -0.350 RICHFIELD VENTURES CORP RVC 40 4.900 4.820 4.820 -0.040 REVETT MINERALS INC. RVM 9 4.480 4.480 4.480 +0.220 RESVERLOGIX CORP. RVX 145 2.920 2.800 2.880 +0.040 ROYAL BANK OF CANADA RY 1857 53.280 52.030 52.550 -0.760 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 22.040 21.980 22.020 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 6 27.680 27.540 27.560 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.810 27.750 27.800 +0.100 ROYAL HOST UN RYL.UN 2 2.040 2.040 2.040 -0.040 SHERRITT INTL RV S 344 8.330 8.150 8.190 +0.070 SOUTHERN ARC MINERALS INC SA 10 1.650 1.620 1.620 -0.070 SOUTH AMERICAN SILVER CORP. SAC 155 2.520 2.440 2.440 +0.080 SOUTH AMER GOLD J SAG 80 0.050 0.050 0.050 0.000 SAPUTO INC. SAP 35 36.860 36.210 36.600 -0.430 SABINA GOLD & SILVER CORP. SBB 167 5.780 5.590 5.730 +0.270 SILVER BULLION TRUST UNITS SBT.UN 34 20.110 19.420 20.010 +0.480 SHOPPERS DRUG MART CORPORATION SC 149 37.570 37.300 37.420 -0.290 SEARS CANADA INC SCC 3 18.760 18.760 18.760 -0.780 SHAWCOR LTD. CL.A SV SCL.A 27 31.730 31.050 31.480 +0.290 SPROTT RESOURCE  CORP SCP 4 4.480 4.470 4.480 +0.090 SIDON INTL RES CORP SD 1005 0.180 0.170 0.180 +0.030 SECURE ENERGY SERVICES INC. SES 1 5.270 5.270 5.270 +0.120 SEAFIELD RESOURCES LTD SFF 2905 0.730 0.610 0.620 -0.040 SUNRIDGE GOLD CORP SGC 94 1.450 1.410 1.420 +0.100 SHORE GOLD INC. SGF 935 0.880 0.830 0.870 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 103 14.140 12.110 13.910 +1.910 SAN GOLD CORP SGR 660 3.520 3.400 3.510 +0.060 SONOMAX TECHNOLOGIES INC. SHH 40 0.080 0.080 0.080 0.000 SPROTT INC SII 20 7.140 7.100 7.100 -0.020 SPROTT RESOURCE LENDING CORP. SIL 188 1.850 1.790 1.810 -0.010 STELLA JONES INC SJ 69 29.080 29.080 29.080 +1.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 20.700 20.580 20.690 +0.070 SUN LIFE FINANCIAL INC. SLF 325 29.200 28.680 28.960 -0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 21.550 21.550 21.550 -0.490 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.540 20.540 20.540 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.200 27.200 27.200 +0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.440 25.260 25.260 -0.420 STERLING RESOURCES LTD SLG 4 3.410 3.410 3.410 +0.020 ST. ELIAS MINES LTD SLI 59 1.730 1.680 1.730 -0.100 SILVER WHEATON CORP. SLW 828 41.330 40.040 41.240 +1.800 SILVERMEX RESOURCES INC. SLX 185 0.870 0.860 0.870 +0.100 SMART TECHNOLOGIES INC SMA 1 9.430 9.430 9.430 +0.010 SIMBA ENERGY INC. SMB 100 0.075 0.075 0.075 0.000 SEMAFO J SMF 492 14.170 13.660 14.110 +0.370 SNC-LAVALIN SV SNC 31 56.970 55.910 56.970 +0.500 SHAMARAN PETROLEUM CORP. SNM 10 1.110 1.110 1.110 0.000 SOFTCHOICE CORP. SO 2 7.960 7.920 7.920 -0.720 SUPERIOR PLUS CORP. SPB 49 10.940 10.790 10.810 -0.080 SCORPIO MINING CORP. SPM 361 1.130 1.050 1.100 +0.050 SILVER QUEST RESOURCES LTD SQI 430 0.710 0.660 0.660 +0.010 STARFIELD RESOURCES INC. SRU 420 0.060 0.055 0.055 0.000 SANDSTORM RESOURCES LTD SSL 110 0.720 0.700 0.710 0.000 SILVER STANDARD RES INC. SSO 43 29.450 28.860 29.430 +1.340 SANDSPRING RESOURCES LTD. SSP 12 3.100 3.100 3.100 +0.200 STEM CELL THERAPEUTICS CORP SSS 180 0.110 0.095 0.095 -0.020 SILVER SUN RESOURCE CORP. SSU 130 0.235 0.235 0.235 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 9 5.890 5.890 5.890 +0.030 STRATHMORE MINERALS CORP STM 281 1.310 1.250 1.300 +0.050 STANTEC INC STN 42 27.040 26.860 27.040 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 491 1.750 1.650 1.710 +0.030 SUNCOR ENERGY INC. SU 686 36.270 35.870 35.910 -0.320 SULLIDEN GOLD CORPORATION LTD. SUE 739 2.410 2.020 2.240 +0.160 SANDVINE CORPORATION SVC 232 2.820 2.570 2.810 +0.330 SILVERCREST MINES INC SVL 191 1.940 1.870 1.940 +0.220 SILVERCORP METALS INC. SVM 270 13.480 12.890 13.180 -0.420 CLAYMORE SILVER BULLION TR SVR.UN 2 17.670 17.530 17.670 +0.510 SAVANNA ENERGY SERVICES CORP SVY 5 5.810 5.800 5.810 +0.200 SIERRA WIRELESS SW 3 11.420 11.330 11.330 -0.030 SWISHER HYGIENE INC. SWI 16 4.500 4.490 4.490 +0.030 STORNOWAY DIAMOND CORP. SWY 400 0.730 0.710 0.720 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 45.510 45.450 45.510 +0.120 TELUS CORPORATION T 54 47.270 47.020 47.220 -0.560 TELUS CORPORATION NV T.A 36 45.240 44.960 45.010 -0.800 TRANSALTA CORPORATION TA 417 21.150 21.010 21.010 -0.010 TAG OIL LTD TAO 187 6.100 5.730 6.080 +0.320 TWIN BUTTE ENERGY LTD. TBE 351 2.180 2.020 2.100 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 157 56.620 55.470 56.510 +1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 23 15.600 15.310 15.510 +0.260 THOMPSON CREEK METALS COMPANY TCM 1398 13.890 13.190 13.770 +0.630 TRICAN WELL TCW 101 21.750 21.380 21.450 +0.140 TORONTO-DOMINION BANK TD 1533 72.360 70.780 70.810 -1.470 TD BANK PR SERIES AI TD.PR.I 9 27.630 27.460 27.550 -0.410 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 24.890 24.820 24.830 -0.140 TRINIDAD DRILLING LTD. TDG 176 5.920 5.780 5.850 -0.130 TRILOGY ENERGY CORP. TET 5 11.490 11.460 11.460 -0.030 TRANSFORCE INC. TFI 25 12.260 12.090 12.090 -0.090 TRANSGLOBE APARTMENT REIT TGA.UN 37 10.720 10.620 10.710 +0.140 TG WORLD ENERGY CORP TGE 150 0.060 0.060 0.060 +0.010 TRANSGLOBE J TGL 91 19.870 18.980 19.470 +0.730 THERATECHNOLOGIES TH 4 5.800 5.650 5.650 -0.010 TIM HORTONS INC. THI 88 41.290 40.610 41.290 +0.310 TAHOE RESOURCES INC. THO 208 14.880 14.800 14.800 -0.070 TOROMONT IND TIH 31 31.120 30.840 31.020 +0.080 TIMMINCO TIM 30 0.315 0.315 0.315 -0.005 TAKARA RESOURCES INC TKK 35 0.305 0.305 0.305 +0.060 TASEKO MINES LTD. TKO 333 4.730 4.620 4.640 -0.030 TALISON LITHIUM LIMITED TLH 2 5.960 5.960 5.960 +0.120 TALISMAN ENERGY INC. TLM 1258 20.280 19.970 20.270 +0.210 TITAN MEDICAL INC TMD 288 2.040 1.760 1.830 -0.210 TEMEX RESOURCES CORP TME 2500 0.410 0.410 0.410 -0.005 TIMMINS GOLD CORP TMM 214 2.350 2.130 2.350 +0.220 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.200 3.200 3.200 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 6.870 6.780 6.870 +0.100 TRIOIL RESOURCES LTD. TOL 3 5.140 5.140 5.140 -0.660 TOTAL ENERGY SERVICES INC. TOT 91 14.010 13.500 13.650 +0.010 TOURMALINE OIL CORP. TOU 4 20.390 20.380 20.390 +0.020 TETHYS PETROLEUM LTD. TPL 131 1.750 1.720 1.730 +0.010 SINO-FOREST CORP TRE 101 23.520 23.230 23.370 +0.040 THOMSON REUTERS CORP. TRI 316 37.500 37.090 37.410 +0.100 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.500 22.500 22.500 0.000 TRANSCANADA CORPORATION TRP 317 37.640 37.240 37.480 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 65 2.970 2.940 2.940 -0.030 TROY RESOURCES NL TRY 28 3.390 3.210 3.390 +0.840 TRANSAT A.T. INC. CLASS B TRZ.B 2 17.790 17.600 17.600 -0.130 TORSTAR CORP. CL. B NV TS.B 33 12.040 11.810 11.990 +0.180 TASMAN METALS LTD TSM 248 3.280 3.110 3.260 +0.150 TAMARACK VALLEY ENERGY LTD. TVE 30 0.465 0.465 0.465 +0.040 TVI PACIFIC J TVI 60 0.115 0.110 0.110 -0.005 TRADE WINDS VENTURES LTD TWD 1275 0.410 0.385 0.385 -0.005 TOREX GOLD RESOURCES INC. TXG 423 1.500 1.460 1.500 0.000 TROYMET EXPLORATION CORP TYE 30 0.345 0.345 0.345 -0.005 URANIUM PARTICIPATION CORP. U 42 8.350 8.210 8.250 -0.040 URAGOLD BAY RESOURCES INC. UBR 50 0.070 0.070 0.070 +0.015 UPPER CANYON MINERALS CORP UCM 10 0.070 0.070 0.070 0.000 UEX CORP UEX 453 2.410 2.290 2.300 +0.050 DOMTAR CORPORATION UFS 32 82.880 82.060 82.060 -0.110 UNI SELECT INC UNS 6 27.330 26.790 26.990 -0.060 UNX ENGERGY CORP. UNX 173 3.340 3.120 3.340 +0.200 UR-ENERGY INC. URE 115 2.340 2.250 2.270 +0.030 URANERZ ENERGY CORPORATION URZ 21 3.460 3.370 3.410 -0.050 US SILVER CORP USA 440 0.700 0.680 0.690 -0.010 URANIUM ONE INC UUU 3505 5.640 5.510 5.510 -0.070 US GOLD CORPORATION UXG 3 7.810 7.420 7.420 +0.340 VENTANA GOLD CORP VEN 81 13.690 13.250 13.350 -0.100 VERMILION ENERGY INC. VET 58 43.780 43.410 43.750 +0.770 VG GOLD CORP. VG 85 0.970 0.920 0.950 +0.040 GREENCASTLE RESOURCES LTD VGN 60 0.420 0.420 0.420 +0.180 VIRGINIA MINES INC. VGQ 8 8.750 8.510 8.750 +0.250 VICWEST INCOME FUND VIC.UN 4 14.930 14.930 14.930 +0.160 BROMPTON VIP INCOME FUND VIP.UN 2 9.460 9.460 9.460 -0.030 VICTORIA GOLD CORP VIT 82 1.120 1.090 1.120 +0.010 5N PLUS INC. VNP 19 6.160 6.080 6.080 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 169 28.750 28.100 28.250 -0.170 VAST EXPLORATION INC VST 55 0.480 0.480 0.480 -0.020 VITERRA INC VT 619 9.640 9.450 9.500 -0.010 VOLTA RESOURCES INC. VTR 29 2.520 2.460 2.470 +0.030 WESDOME GOLD MINES LTD. WDO 14 2.810 2.810 2.810 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 1.100 1.070 1.070 -0.070 WESTERN FOREST PRODUCTS INC. WEF 55 0.520 0.520 0.520 -0.010 WESTERN FINANCIAL GROUP INC. WES 10 2.440 2.440 2.440 -0.070 WESTFIRE ENERGY LTD. WFE 20 6.490 6.480 6.480 +0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 84 23.910 23.910 23.910 +0.240 WEST FRASER TIMBER WFT 37 47.740 47.120 47.270 -0.820 WI-LAN INC WIN 35 4.450 4.390 4.450 +0.070 WAJAX INCOME FUND WJX.UN 46 36.150 35.680 36.110 +0.340 GEORGE WESTON LIMITED WN 39 79.410 79.120 79.400 +0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 22.930 22.930 22.930 -0.010 WINPAK LTD WPK 166 12.850 12.850 12.850 +0.590 WESTPORT INNOV WPT 15 19.690 19.490 19.620 +0.290 WESTERN POTASH CORPORATION WPX 621 1.110 1.090 1.090 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 18.910 18.830 18.850 -0.130 WILDCAT SILVER CORPORATION WS 50 0.620 0.620 0.620 +0.110 WILD STREAM EXPLORATION INC. WSX 23 9.440 9.300 9.300 -0.050 WESTSHORE UN WTE.UN 27 23.740 23.260 23.650 +0.280 WESTERN COAL CORP WTN 12816 11.850 11.420 11.840 +0.230 WESTERNZAGROS RESOURCES LTD WZR 50 0.550 0.550 0.550 -0.010 TMX GROUP INC X 12 35.080 35.010 35.010 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.760 29.760 29.760 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 77 20.530 20.480 20.480 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 375 19.390 19.320 19.380 +0.070 XCITE ENERGY LIMITED XEL 409 5.050 4.010 4.370 -0.680 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 173 22.590 22.430 22.520 -0.150 EXTORRE GOLD MINES LIMITED XG 12 6.890 6.650 6.650 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 27.300 27.080 27.300 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 4505 19.000 18.900 19.000 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 24.460 24.300 24.460 +0.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.570 0.570 0.570 -0.090 EXETER RESOURCES CORP XRC 48 6.220 6.180 6.210 +0.130 XINERGY LTD. XRG 819 2.700 2.700 2.700 +1.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 91 28.960 28.930 28.950 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 169 14.110 14.060 14.110 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.010 12.010 12.010 0.000 YALE RESOURCES LTD YLL 100 0.090 0.090 0.090 0.000 YELLOW MEDIA INC. YLO 1366 6.340 6.210 6.290 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 175 0.900 0.880 0.880 +0.010 YAMANA GOLD INC YRI 1597 12.840 12.550 12.740 +0.150 ZARGON ENERGY TRUST ZAR.UN 22 19.830 19.640 19.650 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.330 15.240 15.240 -0.100 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 15.310 15.300 15.310 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 4 1.930 1.930 1.930 +0.010 Trades: 43,691 Total Volume: 47,864,392 Total Value: $300,090,039 Advanced: 461 Declined: 296 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.