Pure Trading Daily Market Summary December 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 6223 0.740 0.690 0.700 -0.050 ABERDEEN INT L INC AAB 300 0.650 0.630 0.640 0.000 PURE INDTL REAL ESTATE TR AAR.UN 8 4.140 4.140 4.140 +0.180 ADVANTAGE OIL & GAS LTD. AAV 255 6.660 6.530 6.550 -0.070 ASHBURTON VENTURES INC ABR 250 0.065 0.065 0.065 -0.010 BARRICK GOLD CORPORATION ABX 1563 56.090 54.450 54.680 -0.410 AIR CANADA CL A AC.A 4975 3.890 3.860 3.860 -0.010 AIR CANADA CL B AC.B 1768 3.910 3.830 3.860 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 13.120 13.050 13.120 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 8 42.200 42.100 42.170 -0.250 ATCO LTD. CL.I NV ACO.X 8 58.450 58.170 58.350 +0.210 AUTOCANADA INC. ACQ 10 4.170 4.150 4.170 +0.270 ANDINA MINERALS INC ADM 10 1.530 1.530 1.530 +0.010 ALDERON RESOURCES INC. ADV 231 2.580 2.450 2.450 +0.130 ARSENAL ENERGY INC. AEI 150 0.970 0.950 0.970 0.000 AGNICO-EAGLE MINES LTD. AEM 152 88.330 85.640 85.850 -1.550 GROUPE AEROPLAN INC. AER 137 13.700 13.000 13.520 +0.420 ARC ENERGY TR UN AET.UN 429 24.730 24.550 24.690 0.000 AETERNA ZENTARIS INC. AEZ 23 1.620 1.580 1.580 -0.050 AFRI-CAN MARINE MINERALS CORP AFA 400 0.060 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 24 48.750 48.020 48.490 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 2043 18.430 18.070 18.330 +0.300 AFRICAN GOLD GROUP INC AGG 20 0.790 0.790 0.790 -0.040 ALAMOS GOLD INC. AGI 352 21.540 20.330 20.490 -0.510 ARIAN SILVER CORP AGQ 540 0.660 0.630 0.630 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 10 29.000 28.690 28.910 +0.190 AGRIUM INC AGU 235 86.890 84.040 84.040 -1.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 320 0.060 0.050 0.050 -0.040 ALTAGAS LTD. ALA 4 20.590 20.590 20.590 +0.060 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 9 25.640 25.520 25.530 -0.300 ALANGE ENERGY CORP. ALE 290 0.590 0.570 0.580 0.000 ALDER RESOURCES LTD ALR 25 0.455 0.455 0.455 +0.015 ALTIUS MINERALS CORP. ALS 3 11.550 11.550 11.550 +0.060 ALEXIS MINERALS COPORATION AMC 225 0.205 0.200 0.205 +0.010 ALMADEN MINERALS LTD. AMM 29 4.480 4.330 4.480 -0.170 AMAZON MINING HOLDING PLC AMZ 164 5.200 4.870 4.880 -0.140 ANDEAN RESOURCES AND 7156 6.730 6.570 6.600 -0.060 ANTARES MINERALS INC ANM 26 8.360 8.080 8.080 +0.400 ANATOLIA MINERALS DEVELOPMENT LTD ANO 315 7.990 7.670 7.720 -0.080 ALLIED NEVADA GOLD CORP ANV 35 28.840 27.980 28.340 -0.470 AFRICA OIL CORP AOI 434 2.070 2.050 2.060 0.000 ALBERTA OIL SANDS INC AOS 130 0.500 0.480 0.500 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 22.380 21.850 21.940 -0.260 APOGEE MINERALS LTD APE 30 0.290 0.290 0.290 +0.090 ARISE TECHNOLOGIES CORPORATION APV 485 0.190 0.190 0.190 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 40 4.780 4.660 4.780 +0.040 AECON GROUP INC ARE 34 9.860 9.760 9.850 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91 15.970 15.660 15.820 -0.070 AMERIGO RESOURCES LTD. ARG 46 1.120 1.060 1.100 +0.030 ALTIMA RESOURCES LTD ARH 470 0.040 0.040 0.040 -0.015 ARCAN RESOURCES LTD ARN 134 5.300 5.180 5.190 +0.040 ANOORAQ RES CORP ARQ 6 1.350 1.350 1.350 -0.040 AURIZON MINES J ARZ 195 7.950 7.480 7.530 -0.390 AVINO SILVER&GOLD MINES LTD ASM 46 2.180 2.160 2.180 +0.040 ATS AUTOMATION ATA 31 6.380 6.310 6.380 +0.110 ATRIUM INNOVATIONS INC. ATB 28 14.870 14.400 14.840 +0.440 ATAC RESOURCES LTD ATC 157 5.690 5.550 5.550 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 25.930 25.870 25.890 +0.220 ATHABASCA OIL SANDS CORP. ATH 164 14.960 14.400 14.480 +0.060 ATLANTIC POWER CORP. ATP 13 14.510 14.400 14.400 -0.030 ARGENTEX MINING CORP ATX 5 0.800 0.800 0.800 -0.050 ADANAC MOLYBDENUM CORP AUA 50 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 3 28.080 28.080 28.080 -0.440 AURCANA CORP AUN 270 0.790 0.710 0.760 +0.110 AUGYVA MINING RESOURCES AUV 40 0.345 0.345 0.345 AVENIR DIV INCOME TR. AVF.UN 27 6.220 6.120 6.120 -0.130 AVALON RARE METALS INC. AVL 322 4.240 4.020 4.060 -0.130 ANVIL MINING LTD. AVM 477 5.770 5.490 5.580 -0.030 AVION GOLD CORPORATION AVR 543 1.570 1.480 1.480 -0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 50 133.410 133.410 133.410 -0.900 ARTIS REIT AX.UN 48 12.630 12.500 12.500 -0.130 ANDERSON ENERGY LTD. AXL 1181 1.060 1.030 1.030 -0.010 AXMIN INC AXM 200 0.145 0.145 0.145 +0.015 ALEXCO RESOURCE CORP. AXR 95 8.500 8.090 8.090 -0.900 AUGUSTA RESOURCE CORPORATION AZC 12 3.860 3.860 3.860 -0.070 AZURE DYNAMICS CORP. AZD 405 0.290 0.290 0.290 +0.010 ALEXANDRIA MINERALS CORP AZX 20 0.230 0.230 0.230 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 56 26.830 26.670 26.750 +0.030 BANRO CORP. BAA 99 3.260 3.120 3.130 -0.040 BADGER INCOME FUND BAD.UN 2 19.230 18.770 19.230 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 31.690 31.310 31.580 +0.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.980 18.040 18.040 +0.030 BATERO GOLD CORP. BAT 19 3.090 3.090 3.090 +0.060 BOMBARDIER INC. CL. B SV BBD.B 10508 4.630 4.580 4.600 -0.010 COTT CORP BCB 92 8.350 8.170 8.170 -0.150 BCE INC. BCE 775 35.390 35.010 35.100 -0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.990 23.990 23.990 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 8 23.350 23.270 23.300 -0.050 BCE INC SER R BCE.PR.R 12 22.920 22.830 22.920 -0.220 BEAR CREEK MINING CORP BCM 48 10.210 10.020 10.080 +0.080 BLACK DIAMOND GROUP LIMITED BDI 1 21.190 21.190 21.190 +0.930 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 34.270 34.030 34.040 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 40.990 40.800 40.800 -0.120 BARKERVILLE GOLD MINES LTD. BGM 10 1.390 1.390 1.390 0.000 BAFFINLAND IRON MINES CORPORATION BIM 600 1.150 1.140 1.150 +0.010 IESI-BFC LTD. BIN 19 22.710 22.600 22.600 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 21.650 21.520 21.620 -0.090 BIRCHCLIFF ENERGY LTD. BIR 603 9.740 9.450 9.530 -0.040 BNK PETROLEUM INC. BKX 16 3.000 3.000 3.000 +0.030 BALLARD POWER SYSTEMS INC BLD 11 1.430 1.430 1.430 +0.030 BORALEX INC. BLX 3 8.590 8.580 8.580 +0.020 BANK OF MONTREAL BMO 573 61.940 60.960 61.890 +2.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 24.820 24.780 24.790 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 27.890 27.710 27.840 +0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.340 27.240 27.260 +0.370 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.160 22.160 22.160 -0.240 BONTERRA ENERGY CORP. BNE 9 44.340 43.980 44.180 +0.720 BANKERS PETROLEUM LTD. BNK 1807 7.060 6.930 6.980 +0.070 BONAVISTA ENERGY TRUST BNP.UN 27 28.540 28.180 28.450 +0.060 BANK OF NOVA SCOTIA BNS 850 56.170 54.710 55.040 -1.050 BK OF N S SER 12 P BNS.PR.J 6 24.610 24.540 24.610 -0.350 BNS PREFERRED SER. 13 BNS.PR.K 31 23.590 23.390 23.470 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 22.230 22.230 22.230 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 27 22.370 22.230 22.310 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 14 24.590 24.510 24.590 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.340 26.060 26.300 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.270 26.270 26.270 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.320 26.310 26.310 -0.180 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.660 27.610 27.660 +0.200 AMERICAS PETROGAS INC. BOE 45 1.400 1.370 1.390 +0.020 BROOKFIELD PROPERTIES CORP. BPO 486 17.450 17.290 17.320 +0.100 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 26.120 25.740 25.740 -0.150 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.810 25.810 25.810 -0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.000 20.950 20.950 -0.050 BRIGUS GOLD CORP. BRD 170 1.820 1.770 1.770 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 13.860 13.710 13.860 -0.080 BELO SUN MINING CORP. BSX 15 0.860 0.860 0.860 0.000 BTB REIT BTB.UN 280 0.730 0.720 0.730 0.000 BAYTEX ENERGY TRUST BTE.UN 43 46.000 44.970 45.640 +1.410 B2GOLD CORP. BTO 635 2.830 2.770 2.780 +0.030 BURCON NUTRASCIENCE CORP BU 61 10.790 10.300 10.680 +0.340 BRIDGE RESOURCES CORP BUK 2320 0.095 0.070 0.075 -0.020 BRAVO GOLD CORP. BVG 400 0.150 0.150 0.150 -0.020 BONAVENTURE ENTERPRISES INC BVT 360 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 43 7.440 7.320 7.440 +0.060 BROWNSTONE VENTURES INC BWN 10 0.880 0.880 0.880 +0.110 BREAKWATER RES BWR 302 6.930 6.760 6.900 +0.180 BELLATRIX EXPLORATION LTD BXE 136 4.120 4.020 4.050 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 283 2.300 2.230 2.230 -0.080 CALLINAN MINES LTD CAA 87 2.670 2.520 2.660 -0.050 CAE INC CAE 81 11.560 11.460 11.560 +0.160 CANACO RESOURCES INC CAN 452 5.900 5.670 5.700 +0.460 CDN APARTMENT UN CAR.UN 78 17.160 17.010 17.010 -0.140 CASCADES INC CAS 24 6.020 5.990 6.010 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.480 20.460 20.460 +0.010 CLAYMORE BRIC ETF CBQ 8 32.070 32.000 32.070 +0.440 CLAYMORE BROAD COMMODITY ETF CBR 9 21.890 21.820 21.870 +0.060 COGECO CABLE INC. SV CCA 8 40.370 40.150 40.210 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 14 29.190 28.900 29.000 -0.070 CAMECO CORP CCO 467 38.900 38.350 38.360 +0.360 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.840 10.840 10.840 +0.040 CORRIDOR RESOURCES INC. CDH 83 5.560 5.140 5.470 +0.270 CORBY DISTILL CDL.A 2 16.280 16.280 16.280 -0.330 COEUR D ALENE MINES CORP. CDM 18 26.960 26.390 26.390 -0.840 CANDORADO OPERATING CO LTD CDO 50 0.050 0.050 0.050 -0.010 CARDERO RESOURCE CORP. CDU 64 1.500 1.420 1.450 -0.040 COM DEV INTL CDV 40 2.130 2.100 2.110 -0.070 CENTAMIN EGYPT LIMITED CEE 3656 2.950 2.870 2.880 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.310 20.310 20.310 -0.260 CONSTANTINE METAL RES LTD CEM 30 0.200 0.200 0.200 COASTAL ENERGY COMPANY CEN 83 5.400 5.330 5.330 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 98 8.470 8.380 8.390 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 26.160 26.110 26.160 -0.120 CANACCORD FINANCIAL INC. CF 50 13.360 13.120 13.330 +0.330 CARFINCO INCOME FUND CFN.UN 27 7.400 7.340 7.390 +0.290 CLIFTON STAR RES INC CFO 146 5.350 5.150 5.150 -0.150 CANFOR CORP CFP 1 10.490 10.490 10.490 -0.070 CALFRAC WELL SERVICES LTD. CFW 8 32.350 32.300 32.350 +0.130 CANFOR PULP INCOME FUND CFX.UN 420 14.680 13.960 14.680 +0.880 CENTERRA GOLD INC. CG 197 23.430 21.330 21.330 -1.610 CGA MINING LIMITED CGA 205 3.370 3.120 3.160 -0.130 CAPITAL GOLD CORPORATION CGC 24 4.910 4.870 4.870 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 173 5.710 5.600 5.650 -0.090 COGECO INC. SV CGO 11 35.980 35.490 35.490 -0.040 COLUMBUS GOLD CORP CGT 630 0.670 0.590 0.650 +0.130 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 23.080 22.720 22.820 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.400 14.350 14.350 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14 16.540 16.170 16.540 +0.300 CHAMPION MINERALS INC CHM 225 1.990 1.880 1.970 -0.040 CANBANC INCOME CORP. CIC 10 9.810 9.800 9.810 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 590 21.800 21.700 21.750 +0.010 CHINOOK ENERGY INC. CKE 63 1.830 1.790 1.810 +0.010 CHESAPEAKE GOLD CORP CKG 3 10.980 10.940 10.940 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 58 12.080 11.840 12.060 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 71 20.220 20.190 20.190 -0.050 CORAL GOLD RESOURCES LTD CLH 70 0.760 0.730 0.730 +0.210 CONNACHER OIL & GAS LTD. CLL 1813 1.170 1.140 1.160 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 579 12.250 12.000 12.080 +0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1400 106.990 106.260 106.490 +0.630 CANADA LITHIUM CORP. CLQ 1248 1.320 1.280 1.290 -0.010 CELESTICA INC SV CLS 1244 9.360 9.240 9.240 -0.050 CELTIC EXPLORATION LTD. CLT 390 18.010 17.360 17.660 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 641 77.490 76.480 77.250 +0.520 CIBC PR.A SER 27 CM.PR.E 6 25.120 25.070 25.070 +0.020 CIBC CL A PREF SER 30 CM.PR.H 7 23.720 23.720 23.720 +0.520 CIBC PREF SERIES 31 CM.PR.I 10 22.620 22.490 22.620 -0.030 COMPUTER MODELLING GROUP LTD CMG 20 25.400 24.660 25.310 +0.710 CLINE MINING CORP CMK 1839 3.360 3.090 3.140 -0.050 CROWFLIGHT MINERALS INC. CML 140 0.070 0.070 0.070 -0.005 COMPTON PETRO CMT 535 0.430 0.420 0.420 -0.015 CANACOL ENERGY LTD CNE 336 1.640 1.610 1.640 +0.010 CINCH ENERGY CORP. CNH 437 1.200 1.120 1.170 -0.190 CONTINENTAL GOLD LIMITED CNL 2 10.040 10.040 10.040 -0.130 CDN NATURAL RES CNQ 735 43.740 43.040 43.050 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 372 68.020 67.160 67.740 +0.780 CARDIOME PHARMA CORP COM 74 5.920 5.350 5.920 +0.660 CANADIAN OIL SANDS TRUST COS.UN 536 24.920 24.500 24.550 -0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 21.990 21.800 21.850 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 171 65.950 65.540 65.920 +0.030 CAPITAL POWER INCOME LP CPA.UN 15 17.230 17.170 17.190 0.000 CLAYMORE S&P/TSX CDN CPD 4 17.180 17.170 17.170 -0.010 CRESCENT POINT ENERGY CORP. CPG 260 42.980 42.680 42.950 +0.430 CARPATHIAN GOLD INC. CPN 1020 0.750 0.710 0.720 +0.020 CEQUENCE ENERGY LTD. CQE 16 2.100 2.080 2.080 +0.130 CREW ENERGY INC CR 61 18.750 18.600 18.600 -0.280 CLAUDE RES CRJ 9 1.540 1.530 1.530 -0.060 CROCODILE GOLD CORP. CRK 7534 1.610 1.560 1.600 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 12.880 12.810 12.860 +0.010 CRYPTOLOGIC INC CRY 16 1.800 1.800 1.800 +0.590 CAPSTONE MINING CORP. CS 1500 4.580 4.430 4.460 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 13.960 13.790 13.790 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 115 8.140 7.850 7.850 -0.280 COLOSSUS MINERALS INC CSI 140 9.640 9.250 9.310 -0.190 COLOSSUS MINERALS WTS CSI.WT 6 7.260 7.260 7.260 -0.350 CONTRANS GROUP INC. CSS 8 8.340 8.320 8.320 0.000 CROCOTTA ENERGY INC. CTA 30 1.790 1.790 1.790 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.000 72.000 72.000 +2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 107 65.630 64.880 64.880 -0.410 CATALYST PAPER CORP. CTL 520 0.175 0.175 0.175 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 6 51.780 51.570 51.570 +0.170 COMINAR R E UN CUF.UN 7 21.590 21.400 21.510 +0.170 COPPER MINING CORPORATION CUM 133 5.330 5.180 5.190 +0.010 CHURCHILL CORP A CUQ 3 17.770 17.770 17.770 +0.070 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 150 133.510 133.510 133.510 +0.910 COPPER FOX METALS INC CUU 175 0.800 0.780 0.800 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 809 33.000 32.040 32.080 -0.350 CDN WESTERN BANK CWB 48 28.170 27.480 28.170 +1.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 72 6.550 6.430 6.470 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 64 23.600 22.890 23.010 -0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 4.720 4.720 4.720 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 29.790 29.770 29.790 +0.080 DAYLIGHT ENERGY LTD. DAY 4342 10.070 9.970 10.000 +0.020 DUNDEE CORP. CL.A SV DC.A 4 19.960 19.960 19.960 +0.060 LABOPHARM INC DDS 25 0.960 0.960 0.960 -0.010 DELPHI ENERGY CORP. DEE 178 2.260 2.230 2.260 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 6 10.880 10.790 10.880 +0.050 DETOUR GOLD CORP. DGC 29 32.820 32.610 32.620 -0.180 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.330 6.210 6.210 -0.190 DAVIS + HENDERSON INCOME FUND DHF.UN 1 19.600 19.600 19.600 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 24 34.460 33.840 34.460 +0.540 DULUTH METALS LIMITED DM 170 2.640 2.560 2.630 +0.040 DENISON MINES CORP DML 4044 3.650 3.510 3.600 +0.140 DYNASTY METALS & MINING INC. DMM 8 4.530 4.530 4.530 +0.080 DALRADIAN RESOURCES INC. DNA 24 2.450 2.400 2.400 -0.040 CANDENTE COPPER CORP. DNT 83 1.450 1.410 1.430 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.510 9.510 9.510 -0.010 DOLLARAMA INC. DOL 75 29.690 29.220 29.490 +0.400 DIANOR RESOURCES INC DOR 10 0.060 0.060 0.060 -0.010 DUNDEE PRECIOUS METALS INC. DPM 97 10.220 10.000 10.060 -0.120 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 7.080 7.020 7.020 +0.450 MEDICAL FACILITIES CORP. DR.UN 45 10.590 10.390 10.400 -0.050 DORATO RESOURCES INC DRI 29 1.340 1.330 1.330 +0.030 DIVIDEND SELECT 15 CORP. DS 24 10.080 9.960 10.020 +0.030 DUNDEE WEALTH Inc DW 542 21.040 20.770 20.820 -0.240 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 25.940 25.940 25.940 +0.030 DRAGONWAVE INC. DWI 50 8.310 8.090 8.180 +0.020 EAST ASIA MINERALS CORP EAS 87 7.400 7.080 7.140 -0.240 ENCANA CORP. ECA 727 29.330 29.120 29.160 +0.190 ETHOS CAPITAL CORP. ECC 48 1.040 1.040 1.040 -0.030 ECU SILVER MINING INC. ECU 2458 1.450 1.330 1.330 -0.050 EDGE RESOURCES INC. EDE 20 0.215 0.215 0.215 -0.015 ENDEAVOUR SILVER CORP. EDR 130 7.500 6.950 7.000 -0.320 ENDEAVOUR MINING CORPORATION EDV 62 3.010 2.950 2.950 -0.020 ELECTROVAYA INC. EFL 60 2.220 2.220 2.220 -0.120 ENERGOLD DRILLING CORP EGD 135 3.910 3.800 3.910 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 101 14.660 13.320 13.320 -1.320 EXCHANGE INCOME CORPORATION EIF 5 17.420 17.420 17.420 +0.150 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 70 117.190 117.190 117.190 -0.360 ENERVEST DIV UN EIT.UN 2 14.490 14.490 14.490 +0.050 CIC ENERGY CORP. ELC 58 6.480 6.410 6.470 -0.020 ELDORADO GOLD ELD 1267 19.090 18.400 18.500 -0.500 EASTERN PLATINUM LIMITED ELR 1422 1.750 1.700 1.710 0.000 ELECTRA GOLD LTD ELT 950 0.080 0.065 0.065 -0.025 EMERA INCORPORATED EMA 2 32.190 32.190 32.190 -0.220 EMC METALS CORP. EMC 20 0.370 0.370 0.370 +0.105 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 57.440 57.140 57.140 +0.010 ENBRIDGE INC ENB 287 56.940 56.450 56.490 -0.220 ENBRIDGE INCOME FUND ENF.UN 13 16.180 16.120 16.160 -0.160 ENWAVE CORPORATION ENW 25 1.660 1.660 1.660 -0.110 EAGLE PLAINS RESOURCES LTD EPL 520 1.120 0.890 0.980 -0.110 ENCANTO POTASH CORP. EPO 185 0.485 0.480 0.485 +0.035 EPSILON ENERGY LTD. EPS 19 2.750 2.720 2.720 +0.050 ESPERANZA RESOURCES CORP. EPZ 34 2.330 2.220 2.220 -0.200 EQUINOX MINERALS LIMITED EQN 6994 6.060 5.860 5.960 +0.150 EQUAL ENERGY LTD. EQU 12 5.560 5.490 5.550 -0.180 ERDENE RESOURCES DEV CORP ERD 45 1.180 1.170 1.170 +0.110 ENERPLUS RESOURCES FUND ERF.UN 88 30.890 30.570 30.750 +0.230 ENSIGN ENERGY SERVICES INC. ESI 51 14.210 13.900 13.920 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 551 1.960 1.900 1.900 0.000 ESO URANIUM CORP ESO 700 0.115 0.105 0.105 -0.010 ENTREE GOLD INC. ETG 29 3.070 2.830 3.040 +0.100 EVOLVING GOLD CORP EVG 75 1.160 1.150 1.160 +0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 87 9.030 8.840 8.920 -0.110 EXCELLON RESOURCES INC EXN 244 1.150 1.060 1.100 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 1730 0.070 0.065 0.070 0.000 FARALLON MINING LTD. FAN 42545 0.780 0.780 0.780 -0.010 FIRST BAUXITE CORP FBX 10 1.200 1.200 1.200 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 500 115.910 115.280 115.910 +0.070 FORT CHICAGO UN FCE.UN 269 12.620 12.590 12.620 +0.020 FORMATION METALS INC. FCO 28 2.740 2.620 2.740 +0.380 FIRST CAPITAL REALTY INC. FCR 6 15.270 15.210 15.210 -0.010 FORTRESS ENERGY INC. FEI 100 0.120 0.120 0.120 -0.030 FAIRBORNE ENERGY LTD FEL 803 4.170 4.090 4.090 -0.080 FLINT ENERGY SERVICES LIMITED FES 23 18.300 17.890 17.890 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 399.990 398.040 399.330 -0.660 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.690 25.540 25.540 -0.130 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 24.960 24.580 24.740 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 24.890 24.800 24.810 +0.040 FINANCIAL 15 SPLIT CORP II FFN 8 4.160 4.140 4.160 -0.030 FORZANI GROUP CL A FGL 10 15.580 15.490 15.580 +0.060 FISSION ENERGY CORP FIS 5 0.850 0.850 0.850 +0.020 FIRST URANIUM FIU 2887 1.440 1.320 1.350 -0.050 FIRST QUANTUM J FM 717 107.530 101.510 105.270 +6.300 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 18.920 18.920 18.920 -0.200 FIRST NICKEL INC. FNI 100 0.105 0.105 0.105 -0.005 FRANCO-NEVADA CORPORATION FNV 40 33.610 33.300 33.530 -0.140 PHOSCAN CHEMICAL CORP. FOS 80 0.500 0.490 0.490 0.000 FIRST MAJESTIC SILVER CORP FR 330 14.320 13.080 13.090 -0.530 CANYON SERVICES GROUP INC. FRC 5 11.180 11.180 11.180 -0.020 FRONTEER GOLD INC. FRG 375 11.490 10.980 10.980 -0.060 FREEHOLD UN FRU.UN 41 19.730 19.380 19.650 -0.100 FORTUNE RIVER RESOURCE CORP FRX 70 0.090 0.090 0.090 FIRSTSERVICE CORPORATION SV FSV 27 28.560 28.160 28.160 -0.010 FORSYS METAL CORP FSY 101 2.650 2.550 2.600 +0.040 FORTUNE MNRL J FT 3 1.450 1.410 1.450 +0.950 FORTRESS PAPER LTD FTP 27 42.860 41.750 42.470 -0.050 FORTIS INC FTS 23 33.260 33.010 33.060 -0.140 FINNING INTL FTT 87 25.300 24.950 25.090 -0.250 FORTUNA SILVER MINES INC FVI 1000 4.800 4.390 4.430 -0.190 FAR WEST MINING LTD. FWM 8 5.120 5.060 5.060 +0.020 GOLDCORP INC G 1034 48.410 47.360 47.400 -0.650 GAMMON GOLD Inc. GAM 89 8.050 7.750 7.750 -0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 218 2.840 2.770 2.770 -0.060 GOLD BULLION DEV CORP GBB 5 0.720 0.720 0.720 +0.040 GREAT BASIN GOLD LTD. GBG 3645 2.910 2.830 2.880 -0.030 GOLDEN BAND RES INC GBN 800 0.700 0.680 0.680 0.000 GABRIEL RES J GBU 279 8.590 8.320 8.410 -0.150 GREAT CANADIAN GAMING CORP GC 73 7.480 7.350 7.400 -0.120 GRANDE CACHE COAL CORP. GCE 484 11.070 10.210 10.410 -0.250 COLABOR GROUP INC. GCL 58 12.050 11.900 12.030 +0.210 GRAN COLOMBIA GOLD CORP. GCM 25290 2.340 2.290 2.330 +0.010 GOLD CANYON RES INC GCU 170 2.450 2.300 2.330 -0.080 GOLD WORLD RESOURES INC GDW 420 0.065 0.060 0.060 +0.020 GLASS EARTH GOLD LIMITED GEL 65 0.355 0.340 0.340 -0.030 GASFRAC ENERGY SERVICES INC. GFS 9 8.890 8.890 8.890 -0.020 CGI GROUP INC. CL.A SV GIB.A 202 16.940 16.610 16.670 +0.060 GILDAN ACTIVEWEAR INC. GIL 194 29.050 28.450 29.010 +0.270 GLENTEL INC GLN 13 24.230 23.870 23.870 +0.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 6.820 6.810 6.810 +0.030 GOLD WHEATON GOLD CORP. GLW 137 4.690 4.470 4.470 -0.220 GEO MINERALS LTD GM 260 0.070 0.070 0.070 +0.005 GLOBESTAR MINING CORP. GMI 100 1.640 1.640 1.640 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 11 34.670 34.650 34.670 +0.030 GENERAL MOLY INC GMO 2 5.910 5.750 5.750 +0.360 GENNUM CORP GND 20 7.230 7.100 7.100 +0.120 GENIVAR INCOME FUND GNV.UN 223 27.940 27.610 27.770 -0.010 GALLEON ENERGY INC. GO 122 4.080 3.970 3.980 +0.010 GOLDEN DAWN MINERALS INC GOM 40 0.085 0.085 0.085 +0.005 GUYANA PRECIOUS METALS INC. GPM 50 0.160 0.160 0.160 0.000 GREAT PANTHER SILVER LIMITED GPR 1442 2.880 2.500 2.540 -0.230 GOLDQUEST MINING CORP GQC 80 0.345 0.345 0.345 -0.020 GOLDEN QUEEN MNG J GQM 20 2.820 2.590 2.590 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 19.240 18.860 19.000 +0.300 GOLDEN STAR GSC 355 4.750 4.470 4.500 -0.200 GREYSTAR RES J GSL 43 4.760 4.680 4.690 -0.190 GRAN TIERRA ENERGY INC GTE 670 8.170 7.990 8.080 +0.170 GUYANA GOLDFIELDS INC GUY 44 10.230 9.820 9.820 -0.240 GARDA WORLD SECURITY CORP GW 7 9.450 9.310 9.450 +0.130 GREAT WESTERN MINERALS GRP GWG 150 0.415 0.415 0.415 +0.015 GENESIS WORLDWIDE INC GWI 200 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 58 25.740 25.470 25.650 +0.190 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.260 25.260 25.260 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.840 23.840 23.840 +0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 19 23.380 23.210 23.210 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.230 21.220 21.220 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.020 25.020 25.020 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 25.280 25.110 25.280 +0.120 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.510 24.510 24.510 0.000 GALWAY RESOURCES LTD. GWY 25 1.030 0.990 1.030 +0.030 HABANERO RESOURCES INC HAO 20 0.095 0.095 0.095 +0.015 HATHOR EXPLORATION LIMITED HAT 287 3.530 3.320 3.340 -0.110 HUDBAY MINERALS INC. HBM 253 18.770 18.310 18.490 +0.320 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 33.900 33.820 33.820 +0.570 HOME CAPITAL GROUP INC. HCG 9 48.760 48.330 48.510 +0.120 HOMBURG CANADA REIT HCR.UN 2 11.020 11.020 11.020 +0.020 HANFENG EVERGREEN INC. HF 5 5.120 5.100 5.110 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 643 8.700 8.430 8.690 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 443 19.580 18.690 18.690 -0.540 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.400 16.390 16.400 -0.180 HANA MINING LTD HMG 136 5.440 5.350 5.360 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1547 8.710 8.160 8.640 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14887 7.220 6.760 6.810 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1465 7.930 7.640 7.930 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1981 7.720 7.360 7.360 -0.160 H & R REAL EST UN HR.UN 16 19.960 19.770 19.770 -0.080 HIGH RIVER GOLD J HRG 667 1.250 1.210 1.220 -0.010 HARTE GOLD CORP HRT 40 0.870 0.820 0.870 -0.030 HUSKY ENERGY INC. HSE 438 24.740 24.550 24.690 +0.160 HARRY WINSTON DIAMOND HW 34 14.400 14.240 14.360 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 305 9.510 9.350 9.480 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 21.410 21.200 21.250 +0.090 ITHACA ENERGY INC IAE 73 2.210 2.150 2.150 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 35.890 35.580 35.630 -0.380 INTREPID MINES LTD. IAU 565 2.080 2.010 2.010 -0.100 IBI INCOME FUND IBG.UN 6 14.430 14.410 14.430 +0.030 IBI CORPORATION IBI 210 0.005 0.005 0.005 0.000 INTER-CITIC MINERALS INC. ICI 28 1.730 1.720 1.730 -0.010 INDIGO BOOKS & MUSIC INC. IDG 10 14.830 14.560 14.750 -0.250 IMAGING DYNAMICS COMPANY LTD. IDL 900 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 252 2.460 2.390 2.450 +0.050 INTACT FINANCIAL CORPORATION IFC 56 50.570 49.520 49.680 -0.920 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.710 4.680 4.680 -0.050 IGM FINANCIAL INC. IGM 9 43.220 43.120 43.180 +0.080 ISHARES GOLD TRUST IGT 20 13.920 13.870 13.920 -0.090 IMPERIAL METALS CORP. III 54 27.070 26.220 26.940 +1.040 IAMGOLD CORP IMG 1909 17.560 17.060 17.120 -0.060 INMET MNG CORP IMN 460 74.980 72.430 72.770 +2.990 IMPERIAL OIL IMO 191 37.540 37.210 37.480 +0.270 IMAX CORP IMX 4 26.950 26.770 26.820 +0.560 INTERNATIONAL MINERALS CORPORATION IMZ 27 7.070 7.050 7.050 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 41 9.890 9.700 9.700 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 6.680 6.570 6.570 -0.090 INTER PIPELINE FUND IPL.UN 130 15.040 14.910 14.910 -0.090 IMPACT SILVER CORP IPT 132 1.710 1.600 1.610 -0.090 INTL TOWER HILL MINE LTD ITH 56 9.620 9.390 9.390 -0.250 IVANHOE MINES J IVN 129 30.160 28.690 29.460 +1.360 INDIGO EXPLORATION INC. IXI 30000 0.340 0.340 0.340 INNEXUS BIOTECHNOLOGY INC IXS 20 0.040 0.040 0.040 +0.010 JAGUAR MINING INC. JAG 91 7.590 7.310 7.410 -0.060 JAZZ AIR INCOME FUND JAZ.UN 228 5.160 5.110 5.120 +0.010 JAYDEN RESOURCES INC. JDN 40 0.355 0.355 0.355 +0.100 JUST ENERGY INCOME FUND JE.UN 10 14.450 14.400 14.450 -0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 60 101.260 101.260 101.260 +0.250 JUNEX INC JNX 46 1.200 1.140 1.140 -0.060 KINROSS GOLD CORP K 2119 19.660 18.730 18.820 -0.500 KAMINAK GOLD CORP KAM 43 2.850 2.810 2.810 +0.040 KATANGA MINING LIMITED KAT 111 1.230 1.220 1.220 +0.010 POTASH ONE INC. KCL 444 4.520 4.510 4.510 0.000 KLONDEX MINES LTD. KDX 23 2.470 2.440 2.470 +0.080 KEYERA FACILITIES INCOME FUND KEY.UN 56 36.140 35.660 35.960 -0.160 KIRKLAND LAKE GOLD INC. KGI 33 14.490 14.260 14.400 +0.030 KEEGAN RESOURCES INC. KGN 34 9.060 9.010 9.050 -0.020 YANKEE HAT MINERALS LTD KHT 100 0.075 0.075 0.075 0.000 KIVALLIQ ENERGY CORP KIV 70 0.790 0.710 0.710 -0.060 KILLAM PROPERTIES INC. KMP 14 10.700 10.420 10.420 -0.220 KLONDIKE SILVER CORP KS 70 0.045 0.040 0.040 0.000 KISKA METALS CORPORATION KSK 99 1.260 1.190 1.260 -0.100 KWG RESOURCES INC KWG 100 0.100 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 52 41.210 40.570 41.210 +0.260 LITHIUM AMERICAS CORP. LAC 1500 1.630 1.630 1.630 -0.010 LARAMIDE RESOURCES LTD. LAM 57 2.040 1.940 1.940 -0.040 LAURENTIAN BANK LB 23 45.500 45.030 45.500 -0.150 LEGACY OIL AND GAS INC. LEG 70 14.360 14.250 14.330 +0.180 LEXAM EXPLORATIONS INC LEX 21 2.030 2.030 2.030 +0.080 LITHIUM ONE INC. LI 15 1.370 1.370 1.370 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 150 69.740 68.200 68.590 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 12 9.780 9.690 9.700 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 5 15.260 15.250 15.250 -0.020 LULULEMON ATHLETICA INC. LLL 11 55.990 55.000 55.000 +2.380 LA MANCHA RESOURCES INC. LMA 35 2.340 2.290 2.310 -0.050 LEONS FURNITURE LNF 12 14.870 14.420 14.420 -0.160 LINAMAR CORP LNR 7 19.660 19.500 19.500 -0.240 LATEEGRA GOLD CORP LRG 60 0.340 0.340 0.340 -0.015 LAKE SHORE GOLD CORP. LSG 5331 4.260 4.070 4.090 +0.040 LUNDIN MINING CORP. LUN 2090 7.520 7.200 7.200 -0.050 LEISUREWORLD SENIOR CARE CORP LW 6 10.600 10.600 10.600 +0.120 LEEWARD CAPITAL CORP LWC 300 0.050 0.050 0.050 +0.030 MAGINDUSTRIES CORP MAA 1180 0.330 0.320 0.330 +0.020 MAG SILVER CORP. MAG 96 12.570 11.930 11.960 +0.290 MINERA ANDES INC. MAI 1837 3.160 2.960 3.010 -0.100 MEGA BRANDS INC. MB 225 0.660 0.650 0.660 +0.010 MANITOBA TELECOM MBT 17 28.830 28.620 28.670 +0.020 MACDONALD DETTWILER MDA 43 51.470 50.500 50.500 -0.960 MAJOR DRILLING GRP MDI 21 36.790 36.390 36.720 +0.470 MINERAL DEPOSITS LIMITED MDM 13 4.700 4.700 4.700 +0.060 MEG ENERGY CORP. MEG 89 40.400 38.460 39.060 +0.040 MIDWAY ENERGY LTD. MEL 12 4.420 4.380 4.420 +0.040 MANULIFE FIN MFC 5850 15.540 15.290 15.390 +0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.790 25.790 25.790 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.180 20.880 20.880 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.880 26.460 26.660 +0.140 MAPLE LEAF FOODS MFI 9 11.410 11.300 11.300 +0.100 MINEFINDERS J MFL 54 10.980 10.670 10.770 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 139 52.570 51.790 51.790 +0.080 MEGA URANIUM LTD. MGA 3641 1.190 1.110 1.130 -0.010 MIGAO CORPORATION MGO 13 7.110 7.110 7.110 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 11.260 11.140 11.220 -0.040 GENWORTH MI CANADA INC. MIC 5 26.360 26.350 26.360 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 17.420 17.260 17.260 +0.350 MERCATOR MINERALS LTD. ML 610 3.780 3.700 3.700 +0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 2.710 2.710 2.710 +0.020 MEDUSA MINING LTD MLL 8 6.510 6.510 6.510 -0.180 MINCO GOLD CORPORATION MMM 49 2.240 2.020 2.060 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 42 11.760 11.470 11.700 -0.060 MIRABELA NICKEL LIMITED MNB 1006 2.050 1.980 2.000 +0.070 MOLY MINES LIMITED MOL 292 1.180 1.130 1.150 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 940 109.820 109.810 109.820 +0.540 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 49 7.890 7.740 7.810 +0.040 MARTINREA INTERNATIONAL INC. MRE 7 8.230 8.230 8.230 +0.220 MEDORO RESOURCES LTD MRS 109 2.710 2.460 2.560 -0.170 MORGUARD UN MRT.UN 13 14.790 14.640 14.640 -0.340 METRO INC. CL.A SV MRU.A 50 46.860 46.260 46.860 +0.430 MIRASOL RESOURCES LTD MRZ 173 4.690 4.490 4.590 -0.080 MOSAID TECH MSD 3 26.870 26.870 26.870 +0.370 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.630 9.560 9.630 +0.100 MINCO SILVER CORP. MSV 68 6.650 5.960 5.960 -0.470 MULLEN GROUP LTD. MTL 70 16.010 15.410 15.910 +0.420 METANOR RESOURCES INC MTO 110 0.455 0.455 0.455 +0.010 MTY FOOD GROUP INC MTY 89 14.880 13.870 14.680 +1.580 METHANEX CORP MX 34 30.540 30.140 30.260 +0.250 MAGMA ENERGY CORP. MXY 89 1.400 1.390 1.390 -0.010 NATIONAL BANK OF CANADA NA 124 68.910 68.110 68.650 +0.310 NAL OIL UN NAE.UN 84 12.400 12.260 12.400 +0.280 NEWALTA CORPORATION NAL 26 10.370 10.130 10.370 +0.050 NORBORD INC. NBD 5 12.620 12.620 12.620 -0.010 NEVADA COPPER CORP. NCU 24 3.980 3.920 3.980 +0.030 NEW DAWN MINING CORP. ND 1 1.780 1.780 1.780 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 100 10.230 10.050 10.220 +0.270 NORDION INC. NDN 2 11.320 11.230 11.230 -0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 268 7.240 7.090 7.100 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 18 11.130 11.030 11.030 -0.170 NOVAGOLD RES INC. NG 95 16.870 16.070 16.270 +0.040 NEW GOLD INC. NGD 801 10.220 9.790 9.810 -0.320 NEW GOLD INC. WTS NGD.WT.A 9 2.990 2.930 2.990 -0.030 ANGLE ENERGY INC. NGL 113 8.100 7.830 7.950 +0.190 NORTHGATE MINERALS CORP NGX 466 3.200 3.070 3.070 -0.110 NORANDA INCOME FUND NIF.UN 49 4.660 4.540 4.610 +0.040 NIKO RES NKO 59 99.500 96.710 96.710 -0.770 NAIKUN WIND ENERGY GRP INC NKW 50 0.160 0.160 0.160 -0.005 NEW MILLENNIUM CAPITAL CORP NML 10 1.720 1.720 1.720 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38 10.180 9.810 10.030 +0.330 NORDIC OIL&GAS LTD. NOG 220 0.120 0.120 0.120 0.000 NORONT RES LTD NOT 1025 0.990 0.970 0.970 -0.020 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 400 67.040 67.040 67.040 +0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 500 126.420 126.420 126.420 +0.220 NORTHLAND PWR UN NPI.UN 11 15.880 15.790 15.790 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 27.370 27.210 27.210 -0.180 NUVO RESEARCH INC. NRI 110 0.140 0.140 0.140 0.000 NORWOOD RESOURCES LTD. NRS 170 0.030 0.030 0.030 0.000 NEVSUN RES J NSU 183 6.970 6.610 6.630 -0.240 NORTHERN TIGER RESOURCES INC NTR 25 0.365 0.365 0.365 0.000 NAUTILUS MINERALS INC. NUS 13 2.080 2.070 2.070 -0.030 NUVISTA ENERGY LTD. NVA 3227 9.370 9.350 9.370 +0.020 NORTH WEST UN NWF.UN 42 21.660 21.320 21.320 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 11.410 11.310 11.370 -0.110 NUINSCO RES J NWI 150 0.155 0.155 0.155 -0.005 NWM MINING CORPORATION NWM 50 0.130 0.130 0.130 +0.005 NEXEN INC. NXY 1136 22.680 22.150 22.650 +0.280 ONEX CORPORATION SV OCX 10 28.750 28.470 28.750 +0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 28 11.960 11.950 11.960 +0.020 ORLEANS ENERGY LTD. OEX 45 2.270 2.220 2.270 +0.080 OCEANAGOLD CORP. OGC 700 3.550 3.450 3.450 0.000 ORKO SILVER CORP OK 217 2.770 2.580 2.600 -0.200 OLIVUT RESOURCES LTD OLV 5 1.340 1.340 1.340 -0.090 ONCOLYTICS BIO ONC 17 5.970 5.960 5.970 +1.130 OPAL ENERGY CORP OPA 3610 0.030 0.030 0.030 0.000 OPTI CANADA INC. OPC 9685 0.730 0.700 0.700 -0.030 AURA MINERALS INC. ORA 69 4.030 3.950 4.000 +0.050 OREZONE GOLD CORP. ORE 2 3.860 3.860 3.860 +0.010 ORBITE VSPA INC. CL A ORT.A 5 0.800 0.800 0.800 +0.020 ORVANA MINERALS J ORV 98 3.600 3.480 3.480 -0.070 OSISKO MINING CORPORATION OSK 1023 16.000 15.270 15.280 -0.430 ORSU METALS CORPORATION OSU 85 0.285 0.285 0.285 +0.025 OPEN TEXT CORP OTC 14 45.570 45.010 45.570 +0.640 OLYMPUS PACIFIC MINERALS INC. OYM 1125 0.580 0.530 0.570 -0.020 PRIMERO MINING CORP. P 2 5.240 5.240 5.240 0.000 PAN AMERICAN J PAA 117 41.990 40.080 40.080 -0.940 PETROBANK J PBG 679 43.980 43.250 43.250 -0.550 PETROBAKKEN ENERGY LTD. PBN 108 20.040 19.720 19.760 +0.070 PROBE RESOURCES LTD PBR 300 0.010 0.010 0.010 -0.005 PRECIOUS METALS BULLION TRUST PBU.UN 9 16.280 16.070 16.070 +0.200 PLUTONIC POWER CORP. PCC 23 2.110 2.110 2.110 +0.040 PACE OIL AND GAS LTD. PCE 6 7.800 7.800 7.800 -0.110 PROPHECY RESOURCE CORP PCY 253 1.070 1.030 1.050 -0.010 PRECISION DRILLING CORPORATION PD 268 9.290 9.060 9.070 -0.180 N A PALLADIUM PDL 180 6.710 6.390 6.450 +0.100 PALADIN RESOURCES LTD. PDN 1141 5.100 5.000 5.020 +0.110 PEAT RESOURCES LIMITED PET 100 0.055 0.055 0.055 -0.005 PEYTO ENERGY TRUST PEY.UN 2204 17.960 17.710 17.750 -0.030 PEDIMENT GOLD CORP. PEZ 181 1.880 1.760 1.790 -0.080 PREMIER GOLD MINES LTD. PG 98 7.580 7.460 7.460 -0.060 PEREGRINE DIAMONDS LTD. PGD 103 2.630 2.570 2.570 -0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 2841 13.350 13.160 13.270 +0.110 PREMIUM INCOME CORP CL A PIC.A 16 7.130 7.020 7.040 +0.030 PRIMARY PETROLEUM CORP PIE 25 0.810 0.800 0.810 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.280 9.270 9.280 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 90 11.210 10.920 10.960 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 11 12.320 12.310 12.320 -0.090 PETROMINERALES LTD. PMG 3 32.870 32.230 32.230 -0.520 PETROMANAS ENERGY INC. PMI 150 0.400 0.400 0.400 +0.020 PERPETUAL ENERGY INC. PMT 357 4.020 3.970 3.990 -0.050 PACIFIC RIM MINING CORP. PMU 50 0.200 0.200 0.200 +0.025 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.120 18.970 18.970 -0.070 PINETREE CAPITAL LTD PNP 1080 3.690 3.410 3.450 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 198 146.030 143.300 143.310 -1.210 PARAMOUNT RESOURCES LTD. POU 50 28.970 27.330 28.940 +1.620 POWER CORPORATION OF CANADA SV POW 226 28.330 28.080 28.080 -0.060 PASSPORT POTASH INC PPI 175 0.380 0.380 0.380 +0.035 PEMBINA PIPELINE CORPORATION PPL 40 21.230 21.030 21.080 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 39 7.890 7.690 7.850 -0.040 PROBE MINES LTD PRB 104 1.930 1.780 1.830 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 8236 33.270 32.000 32.150 -0.390 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 137880 265.000 265.000 265.000 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 223 11.940 11.750 11.810 +0.220 PERSEUS MINING LIMITED PRU 382 3.420 3.250 3.250 +0.100 PINECREST ENERGY INC. PRY 70 2.160 2.040 2.040 -0.040 PASON SYSTEMS INC. PSI 15 14.340 14.010 14.340 +0.320 PURE ENERGY SERVICES LTD. PSV 8 4.540 4.330 4.540 +0.480 PROSPEX RESOURCES LTD. PSX 4 1.300 1.300 1.300 +0.040 PETROAMERICA OIL CORP. PTA 40 0.500 0.500 0.500 +0.010 PLATINUM GROUP METALS LTD. PTM 1054 2.220 2.160 2.170 -0.030 PETAQUILLA MINERALS LTD. PTQ 1165 1.130 1.090 1.100 +0.010 PURE TECHNOLOGIES LTD. PUR 6 4.890 4.890 4.890 +0.190 PROVIDENT ENERGY UN PVE.UN 92 8.000 7.870 7.940 +0.100 POWER FINANCIAL CORP. PWF 47 30.780 30.540 30.620 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.770 25.570 25.770 +0.120 PENN WEST ENERGY TRUST PWT.UN 6075 22.200 21.840 22.150 +0.210 BLACKPEARL RESOURCES INC. PXX 318 5.760 5.530 5.560 -0.120 POYNT CORPORATION PYN 1040 0.050 0.050 0.050 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.730 7.730 7.730 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.770 1.770 1.770 -0.020 QUEBECOR INC. CL.B SV QBR.B 45 37.450 36.870 36.980 -0.320 QUESTERRE ENERGY CORP QEC 883 1.560 1.470 1.470 -0.060 QUETZAL ENERGY LTD. QEI 720 0.195 0.190 0.190 -0.010 QUEENSTON MNG QMI 53 5.770 5.670 5.670 -0.140 QUEST RARE MINERALS LTD. QRM 141 5.220 5.010 5.030 -0.100 QUADRA FNX MINING LTD. QUX 955 15.670 15.200 15.350 +0.440 ROMARCO MINERALS INC. R 9 2.710 2.640 2.640 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.980 20.950 20.970 +0.720 RICHELIEU HARDWARE RCH 5 31.470 30.880 31.470 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 377 35.450 34.710 34.780 -0.490 RUGGEDCOM INC. RCM 2 18.790 18.790 18.790 +0.080 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 70 0.910 0.880 0.910 +0.020 ROCK ENERGY INC. RE 3 4.610 4.520 4.610 +0.070 CDN REAL ESTATE UN REF.UN 36 31.700 31.230 31.230 -0.420 RIOCAN REAL EST UN REI.UN 1163 21.760 21.700 21.700 -0.240 RARE ELEMENT RESOURCES LTD RES 116 11.770 10.650 10.650 +0.820 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 18.850 18.500 18.500 -0.150 ROCKGATE CAPITAL CORP. RGT 23 1.630 1.610 1.630 -0.110 RICHMONT MINES RIC 15 5.240 5.190 5.220 -0.100 PANTERA DRILLING INCOME TRUST RIG.UN 11 6.040 5.650 5.980 +0.210 RESEARCH IN MOTION LIMITED RIM 831 63.630 62.370 62.730 -0.920 RIVA GOLD CORPORATION RIV 7 2.090 2.090 2.090 -0.050 RODINIA LITHIUM INC. RM 80 0.620 0.620 0.620 +0.040 RUBICON MINERALS CORP. RMX 754 5.900 5.710 5.730 -0.190 RONA INC. RON 34 13.520 13.300 13.510 +0.200 RODINIA OIL CORP. ROZ 25 2.010 2.010 2.010 -0.020 RAM POWER CORP. RPG 10 2.220 2.210 2.220 0.000 RENEGADE PETROLEUM LTD. RPL 77 3.750 3.700 3.730 0.000 RAINYRIVER RESOURCES LTD. RR 37 12.750 12.440 12.500 -0.190 RS TECHNOLOGIES INC. RS 29 2.380 2.020 2.380 +2.375 STRATECO RESOURCES INC. RSC 40 0.850 0.840 0.850 +0.040 SEARCH GOLD RESOURCES INC RSG 330 0.055 0.045 0.055 +0.010 ROGERS SUGAR TR UN RSI.UN 30 5.080 5.080 5.080 -0.070 RATEL GOLD LIMITED RTL 258 1.560 1.470 1.510 +0.010 RUSSEL METALS RUS 28 21.970 21.720 21.850 +0.310 STANS ENERGY CORP RUU 20 0.980 0.970 0.980 +0.050 RICHFIELD VENTURES CORP RVC 11 4.870 4.850 4.850 +0.030 RESVERLOGIX CORP. RVX 115 2.840 2.730 2.730 -0.150 ROYAL BANK OF CANADA RY 1488 53.030 52.330 52.730 +0.180 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 22.240 22.110 22.240 -0.620 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 32 21.980 21.920 21.940 -0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.360 22.340 22.340 +0.200 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.980 21.960 21.960 -0.390 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3 25.780 25.780 25.780 -0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.760 26.450 26.760 0.000 ROYAL HOST UN RYL.UN 4 2.100 2.090 2.100 +0.060 SHERRITT INTL RV S 304 8.290 8.240 8.250 +0.060 SOUTH AMERICAN SILVER CORP. SAC 88 2.260 2.180 2.180 -0.260 SAPUTO INC. SAP 38 36.480 36.100 36.240 -0.360 SABINA GOLD & SILVER CORP. SBB 2100 5.800 5.440 5.460 -0.270 BROMPTON SPLIT BANC CORP. CL A SBC 4 10.950 10.950 10.950 -0.310 SILVER BULLION TRUST UNITS SBT.UN 28 21.100 19.640 19.830 -0.180 SHOPPERS DRUG MART CORPORATION SC 143 37.790 37.240 37.350 -0.070 SCITI ROCS TRUST SCI.UN 8 7.190 7.130 7.190 +0.030 SHAWCOR LTD. CL.A SV SCL.A 4 31.670 31.270 31.670 +0.190 SPROTT RESOURCE  CORP SCP 10 4.490 4.490 4.490 +0.010 SIDON INTL RES CORP SD 3315 0.240 0.215 0.225 +0.045 SEA DRAGON ENERGY INC. SDX 15 0.285 0.285 0.285 +0.010 SEABRIDGE GOLD INC. SEA 30 29.330 28.650 28.870 -0.200 SECURE ENERGY SERVICES INC. SES 10 5.260 5.210 5.210 -0.060 SEAFIELD RESOURCES LTD SFF 5730 0.590 0.530 0.550 -0.070 SUNRIDGE GOLD CORP SGC 20 1.400 1.390 1.390 -0.030 SHORE GOLD INC. SGF 300 0.910 0.870 0.870 0.000 SOUTHGOBI RESOURCES LTD. SGQ 14 12.770 12.750 12.770 -1.140 SAN GOLD CORP SGR 982 3.600 3.390 3.410 -0.100 SURGE ENERGY INC. SGY 17 7.240 7.220 7.230 -0.070 SPROTT INC SII 32 7.150 7.090 7.110 +0.010 SPROTT RESOURCE LENDING CORP. SIL 30 1.820 1.810 1.820 +0.010 SENSIO TECHNOLOGIES INC SIO 8 1.230 1.230 1.230 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 20.790 20.650 20.750 +0.060 SUN LIFE FINANCIAL INC. SLF 402 29.310 29.050 29.160 +0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.860 21.780 21.780 +0.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.000 22.000 22.000 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.540 20.310 20.310 -0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 26.860 26.860 26.860 -0.340 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.430 25.430 25.430 +0.170 STERLING RESOURCES LTD SLG 160 3.440 3.290 3.300 -0.110 ST. ELIAS MINES LTD SLI 24 1.720 1.700 1.700 -0.030 SOLITAIRE MINERALS CORP. SLT 20 0.055 0.055 0.055 -0.015 SILVER WHEATON CORP. SLW 1206 42.330 39.740 39.740 -1.500 SILVER WHEATON CORP. WTS B SLW.WT.B 11 32.040 29.920 30.440 +1.090 SILVERMEX RESOURCES INC. SLX 310 0.980 0.900 0.900 +0.030 SMART TECHNOLOGIES INC SMA 24 9.500 9.430 9.440 +0.010 SIMBA ENERGY INC. SMB 100 0.075 0.075 0.075 0.000 SEMAFO J SMF 578 14.350 13.320 13.370 -0.740 STAR NAVIGATION SYS GRP LTD SNA 75 0.175 0.175 0.175 -0.025 SNC-LAVALIN SV SNC 101 57.480 56.490 56.650 -0.320 SHAMARAN PETROLEUM CORP. SNM 26 1.050 1.030 1.050 -0.060 SUPERIOR PLUS CORP. SPB 154 10.860 10.710 10.720 -0.090 SCORPIO MINING CORP. SPM 437 1.150 1.090 1.110 +0.010 SILVER QUEST RESOURCES LTD SQI 35 0.660 0.660 0.660 0.000 SALAZAR RESOURCES LIMITED SRL 12 1.240 1.240 1.240 -0.110 STARFIELD RESOURCES INC. SRU 1620 0.055 0.050 0.055 0.000 SANDSTORM RESOURCES LTD SSL 20 0.720 0.720 0.720 +0.010 SILVER STANDARD RES INC. SSO 64 30.060 28.090 28.090 -1.340 STEM CELL THERAPEUTICS CORP SSS 1675 0.100 0.090 0.100 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 34 5.940 5.890 5.940 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 113.980 113.980 113.980 +0.700 STRATHMORE MINERALS CORP STM 318 1.270 1.170 1.210 -0.090 STANTEC INC STN 14 27.410 27.220 27.390 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 1278 1.740 1.650 1.670 -0.040 SUNCOR ENERGY INC. SU 2158 37.150 36.460 36.620 +0.710 SULLIDEN GOLD CORPORATION LTD. SUE 615 2.500 2.250 2.280 +0.040 SANDVINE CORPORATION SVC 95 2.800 2.560 2.560 -0.250 SILVERCREST MINES INC SVL 10 2.080 2.080 2.080 +0.140 SILVERCORP METALS INC. SVM 310 13.420 12.850 12.850 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 16 17.890 17.550 17.610 -0.060 SAVANNA ENERGY SERVICES CORP SVY 44 6.050 5.880 6.050 +0.240 SIERRA WIRELESS SW 3 11.280 11.220 11.220 -0.110 SUNWARD RESOURCES LTD. SWD 5 1.260 1.260 1.260 STORNOWAY DIAMOND CORP. SWY 320 0.720 0.680 0.680 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 15 45.660 44.870 45.620 +0.110 SLAM EXPLORATION LTD SXL 270 0.220 0.215 0.215 +0.020 TELUS CORPORATION T 134 47.490 47.170 47.170 -0.050 TELUS CORPORATION NV T.A 18 45.370 45.130 45.280 +0.270 TRANSALTA CORPORATION TA 198 21.180 21.030 21.170 +0.160 TAG OIL LTD TAO 120 6.410 6.220 6.340 +0.260 TWIN BUTTE ENERGY LTD. TBE 413 2.140 2.060 2.090 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 391 58.330 55.940 56.280 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 51 15.320 15.240 15.310 -0.200 THOMPSON CREEK METALS COMPANY TCM 340 13.980 13.430 13.450 -0.320 TRICAN WELL TCW 114 21.900 21.410 21.480 +0.030 TORONTO-DOMINION BANK TD 915 72.190 70.780 72.190 +1.380 TD BANK PREF SERIES AC TD.PR.C 14 26.900 26.640 26.860 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.460 27.320 27.450 +0.020 TD BANK PR SERIES AI TD.PR.I 2 27.430 27.260 27.260 -0.290 TD BANK PR. SERIES AK TD.PR.K 12 27.840 27.670 27.670 -0.450 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 23.790 23.590 23.720 -0.650 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.050 24.940 25.050 +0.220 TRINIDAD DRILLING LTD. TDG 266 6.340 5.890 6.300 +0.450 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2500 100.450 100.450 100.450 -0.810 TRILOGY ENERGY CORP. TET 1507 11.510 11.470 11.470 +0.010 TRANSFORCE INC. TFI 26 12.330 12.050 12.310 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 16 10.660 10.630 10.660 -0.050 TRANSGLOBE J TGL 93 20.070 18.250 18.300 -1.170 THERATECHNOLOGIES TH 22 5.680 5.610 5.680 +0.030 TIM HORTONS INC. THI 138 41.980 41.190 41.810 +0.520 TAHOE RESOURCES INC. THO 49 15.960 15.010 15.030 +0.230 TOROMONT IND TIH 13 31.020 30.760 31.000 -0.020 TIMMINCO TIM 440 0.320 0.315 0.315 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 2 4.980 4.850 4.980 +0.250 TASEKO MINES LTD. TKO 640 4.730 4.650 4.670 +0.030 TALISMAN ENERGY INC. TLM 1536 20.570 20.350 20.550 +0.280 TITAN MEDICAL INC TMD 131 1.470 1.210 1.320 -0.510 TIMMINS GOLD CORP TMM 167 2.350 2.260 2.300 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.200 3.200 3.200 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 69 6.880 6.790 6.860 -0.010 TOTAL ENERGY SERVICES INC. TOT 20 13.960 13.800 13.930 +0.280 TETHYS PETROLEUM LTD. TPL 15 1.700 1.700 1.700 -0.030 TURBO POWER SYSTEMS INC. TPS 200 0.020 0.020 0.020 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 49.820 49.410 49.820 +0.360 SINO-FOREST CORP TRE 208 23.660 23.040 23.350 -0.020 THOMSON REUTERS CORP. TRI 820 37.620 37.260 37.280 -0.130 THOMSON REUTERS CORP II PR TRI.PR.B 5 22.500 22.500 22.500 0.000 TRANSCANADA CORPORATION TRP 524 38.020 37.620 38.000 +0.520 TRELAWNEY MINING AND EXPLORATION INC. TRR 208 2.960 2.890 2.920 -0.020 TRINORTH CAP SV TRT 1000 0.025 0.025 0.025 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 2 17.350 17.270 17.270 -0.330 TORSTAR CORP. CL. B NV TS.B 16 12.090 12.000 12.010 +0.020 TASMAN METALS LTD TSM 187 3.280 3.220 3.220 -0.040 TVA GROUP INC. CL.B NV TVA.B 1 12.940 12.940 12.940 +0.220 TVI PACIFIC J TVI 25 0.110 0.110 0.110 0.000 TRADE WINDS VENTURES LTD TWD 160 0.375 0.365 0.375 -0.010 TIMBERWEST STAP UN TWF.UN 5 4.260 4.260 4.260 -0.100 TOREX GOLD RESOURCES INC. TXG 3126 1.500 1.420 1.460 -0.040 TROYMET EXPLORATION CORP TYE 60 0.305 0.305 0.305 -0.040 URANIUM PARTICIPATION CORP. U 43 8.300 8.220 8.220 -0.030 URAGOLD BAY RESOURCES INC. UBR 30 0.070 0.065 0.065 -0.005 UNIQUE BROADBAND SYS INC UBS 20 0.070 0.070 0.070 0.000 UC RESOURCES LTD UC 80 0.105 0.100 0.105 +0.005 UCORE RARE METALS INC. UCU 10 0.580 0.580 0.580 +0.010 UEX CORP UEX 343 2.380 2.330 2.340 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 41 4.980 4.880 4.900 -0.060 DOMTAR CORPORATION UFS 57 84.040 82.370 82.750 +0.690 UNITED MINING GROUP INC. UMG 10 0.940 0.940 0.940 -0.040 UNX ENGERGY CORP. UNX 488 3.760 3.470 3.690 +0.350 UR-ENERGY INC. URE 99 2.380 2.290 2.340 +0.070 URANERZ ENERGY CORPORATION URZ 50 3.660 3.610 3.610 +0.200 US SILVER CORP USA 55 0.660 0.620 0.620 -0.070 URANIUM ONE INC UUU 7042 5.730 5.580 5.720 +0.210 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 50 98.610 98.610 98.610 +0.350 VENTANA GOLD CORP VEN 83 13.300 13.100 13.100 -0.250 VERMILION ENERGY INC. VET 89 43.880 43.190 43.300 -0.450 VG GOLD CORP. VG 80 0.990 0.970 0.970 +0.020 VIRGINIA MINES INC. VGQ 30 8.730 8.360 8.360 -0.390 VISTA GOLD CORP VGZ 10 3.100 2.950 2.950 -0.070 VICWEST INCOME FUND VIC.UN 8 14.900 14.800 14.900 -0.030 BROMPTON VIP INCOME FUND VIP.UN 8 9.580 9.530 9.530 +0.070 VICTORIA GOLD CORP VIT 81 1.120 1.090 1.110 -0.010 5N PLUS INC. VNP 8 6.120 6.120 6.120 +0.040 VALENER INC. VNR 4 16.890 16.890 16.890 -0.240 VERO ENERGY INC. VRO 340 6.230 6.150 6.170 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 325 28.560 28.210 28.370 +0.120 VAST EXPLORATION INC VST 65 0.490 0.485 0.485 +0.005 VITERRA INC VT 1783 9.580 9.480 9.550 +0.050 VOLTA RESOURCES INC. VTR 56 2.470 2.410 2.450 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 39.250 39.250 39.250 -2.790 99 CAPITAL CORPORATION WDG 156 2.440 2.360 2.360 +0.340 WESTFIRE ENERGY LTD. WFE 15 6.430 6.430 6.430 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 1 23.760 23.760 23.760 -0.150 WEST FRASER TIMBER WFT 42 48.050 47.210 47.650 +0.380 WI-LAN INC WIN 126 4.400 4.310 4.390 -0.060 WESTJET AIRLINES LTD. WJA 250 14.500 14.500 14.500 +1.230 WAJAX INCOME FUND WJX.UN 46 36.370 35.940 36.080 -0.030 WESTERN LITHIUM USA CORP. WLC 18 1.190 1.190 1.190 +0.050 GEORGE WESTON LIMITED WN 56 80.060 79.270 79.970 +0.570 WESTPORT INNOV WPT 5 20.590 20.300 20.590 +0.970 WESTERN POTASH CORPORATION WPX 133 1.090 1.090 1.090 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 19.050 18.900 18.930 +0.080 WESTERN COPPER CORPORATION WRN 21 2.460 2.420 2.460 +0.010 WILD STREAM EXPLORATION INC. WSX 57 9.450 9.250 9.420 +0.120 WESTSHORE UN WTE.UN 22 24.330 23.920 24.190 +0.540 WESTERN COAL CORP WTN 6170 11.930 11.780 11.880 +0.040 TMX GROUP INC X 18 35.210 35.190 35.210 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 29.690 29.680 29.680 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 20.450 20.420 20.430 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.400 18.390 18.400 +1.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 424 19.680 19.510 19.510 +0.130 XCITE ENERGY LIMITED XEL 101 4.940 4.840 4.860 +0.490 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 35 22.680 22.530 22.630 +0.110 EXTORRE GOLD MINES LIMITED XG 58 6.660 6.410 6.410 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 168 27.370 26.920 26.930 -0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 12371 19.180 19.010 19.030 +0.030 EXETER RESOURCES CORP XRC 40 6.050 5.880 5.890 -0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 161 28.960 28.910 28.930 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 176 14.230 14.120 14.120 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.030 12.020 12.030 +0.020 YELLOW MEDIA INC. YLO 1151 6.390 6.270 6.280 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 480 0.880 0.850 0.880 0.000 YAMANA GOLD INC YRI 3244 13.180 12.550 12.570 -0.170 ZARGON ENERGY TRUST ZAR.UN 79 19.720 19.470 19.600 -0.050 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 4 16.240 16.220 16.220 ZARLINK SEMICONDUCTOR INC. ZL 15 1.920 1.910 1.920 -0.010 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 21.430 21.430 21.430 +2.730 Trades: 53,625 Total Volume: 58,032,820 Total Value: $402,997,006 Advanced: 398 Declined: 408 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.