Pure Trading Daily Market Summary December 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 435 0.680 0.670 0.670 -0.020 ABERDEEN INT L INC AAB 125 0.640 0.630 0.630 0.000 PURE INDTL REAL ESTATE TR AAR.UN 10 4.100 4.100 4.100 -0.040 ADVANTAGE OIL & GAS LTD. AAV 489 6.650 6.490 6.650 +0.160 ASHBURTON VENTURES INC ABR 14010 0.245 0.120 0.230 +0.120 ABSOLUTE SOFTWARE CORP. ABT 15 3.610 3.600 3.610 -0.010 BARRICK GOLD CORPORATION ABX 1765 54.180 53.460 53.910 +0.410 AIR CANADA CL A AC.A 11 3.840 3.830 3.830 +0.030 AIR CANADA CL B AC.B 518 3.880 3.770 3.820 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 13.250 13.070 13.250 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 900 42.010 42.010 42.010 -0.160 ATCO LTD. CL.I NV ACO.X 32 57.880 57.240 57.500 -0.320 ACTIVE CONTROL TECH INC ACT 10 0.025 0.025 0.025 0.000 ALDERON RESOURCES INC. ADV 71 2.890 2.820 2.890 +0.250 ARSENAL ENERGY INC. AEI 20 0.970 0.970 0.970 0.000 AGNICO-EAGLE MINES LTD. AEM 283 85.370 83.780 84.070 -0.480 GROUPE AEROPLAN INC. AER 32 13.760 13.560 13.680 +0.150 ARC ENERGY TR UN AET.UN 193 24.390 24.280 24.280 -0.110 ACTIVENERGY INCOME FUND AEU.UN 4 7.830 7.830 7.830 -0.370 AETERNA ZENTARIS INC. AEZ 27 1.520 1.500 1.500 -0.080 AG GROWTH INTERNATIONAL INC. AFN 60 49.430 48.610 49.060 +0.340 ANTIOQUIA GOLD INC AGD 20 0.435 0.435 0.435 +0.105 ADVENTURE GOLD INC AGE 10 0.510 0.510 0.510 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 18.600 18.270 18.340 -0.020 ALAMOS GOLD INC. AGI 178 19.880 18.760 19.030 -0.580 ARIAN SILVER CORP AGQ 130 0.620 0.600 0.600 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 5 28.290 28.260 28.290 -0.190 AGRIUM INC AGU 274 82.750 81.550 81.890 -0.510 ADHEREX TECHNOLOGIES INC. AHX 210 0.025 0.025 0.025 -0.010 ALTAGAS LTD. ALA 11 21.120 20.940 21.100 +0.220 ALANGE ENERGY CORP. ALE 485 0.580 0.560 0.570 0.000 ALDRIN RESOURCE CORP ALN 30 0.275 0.275 0.275 -0.010 ALDER RESOURCES LTD ALR 65 0.440 0.440 0.440 -0.015 ALTIUS MINERALS CORP. ALS 23 12.130 11.880 12.130 +0.770 ALEXIS MINERALS COPORATION AMC 40 0.195 0.195 0.195 0.000 AM GOLD INC. AMG 10 0.500 0.500 0.500 -0.140 ALMADEN MINERALS LTD. AMM 39 4.210 4.140 4.160 -0.160 AMAZON MINING HOLDING PLC AMZ 75 5.080 4.990 4.990 -0.040 ANDEAN RESOURCES AND 3659 6.540 6.460 6.520 +0.070 ANTARES MINERALS INC ANM 6 8.300 8.300 8.300 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 197 7.520 7.220 7.280 -0.290 ALLIED NEVADA GOLD CORP ANV 19 26.840 26.360 26.560 -0.350 AFRICA OIL CORP AOI 102 2.000 1.960 1.990 -0.030 ALBERTA OIL SANDS INC AOS 200 0.480 0.475 0.480 0.000 ARISE TECHNOLOGIES CORPORATION APV 3890 0.180 0.165 0.175 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 66 4.910 4.860 4.910 +0.150 AECON GROUP INC ARE 74 10.000 9.880 9.880 -0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 123 15.870 15.660 15.750 +0.010 AMERIGO RESOURCES LTD. ARG 37 1.060 1.060 1.060 0.000 ARCAN RESOURCES LTD ARN 51 5.230 5.190 5.230 +0.050 AURIZON MINES J ARZ 138 7.720 7.530 7.590 +0.100 AVINO SILVER&GOLD MINES LTD ASM 1 2.180 2.180 2.180 +0.050 ATS AUTOMATION ATA 17 6.720 6.680 6.700 -0.070 ATRIUM INNOVATIONS INC. ATB 19 14.950 14.890 14.950 -0.080 ATAC RESOURCES LTD ATC 199 5.260 5.110 5.120 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 25.520 25.470 25.520 -0.020 ATHABASCA OIL SANDS CORP. ATH 182 14.430 14.050 14.070 -0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 108.140 108.080 108.140 -1.350 AURCANA CORP AUN 235 0.670 0.630 0.630 -0.050 AVENIR DIV INCOME TR. AVF.UN 28 6.180 6.150 6.150 +0.020 AVALON RARE METALS INC. AVL 151 3.930 3.770 3.800 -0.140 ANVIL MINING LTD. AVM 219 5.650 5.560 5.620 +0.090 AVION GOLD CORPORATION AVR 642 1.530 1.480 1.520 +0.100 AVALA RESOURCES LTD. AVZ 40 1.250 1.210 1.250 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 20.360 20.270 20.270 +0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 480 132.230 131.790 132.230 -1.180 ARTIS REIT AX.UN 32 12.480 12.330 12.440 -0.040 ANDERSON ENERGY LTD. AXL 302 1.030 1.020 1.020 -0.020 ALEXCO RESOURCE CORP. AXR 41 8.100 8.040 8.050 +0.090 AURYX GOLD CORP. AYX 25 0.990 0.950 0.950 -0.180 AZTECA GOLD CORP AZG 20 0.045 0.045 0.045 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25 26.730 26.620 26.620 -0.100 BANRO CORP. BAA 63 3.090 2.980 3.090 +0.050 BAJA MINING CORP. BAJ 864 1.150 1.130 1.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 384 31.650 31.360 31.380 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 8 26.310 26.310 26.310 -1.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.220 26.180 26.220 -0.190 BOMBARDIER INC. CL. B SV BBD.B 13731 4.660 4.550 4.580 -0.040 COTT CORP BCB 36 8.300 8.100 8.170 -0.130 BCE INC. BCE 1067 35.240 34.930 35.070 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.850 23.810 23.850 0.000 BCE SER AI 1ST PREF. BCE.PR.I 4 23.340 23.160 23.160 -0.080 BCE INC SER R BCE.PR.R 8 22.910 22.910 22.910 +0.010 BEAR CREEK MINING CORP BCM 105 9.830 9.650 9.750 -0.200 BLACK DIAMOND GROUP LIMITED BDI 18 21.300 21.040 21.300 -0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 34.190 33.790 33.950 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 41.100 40.820 40.880 +0.140 BAFFINLAND IRON MINES CORPORATION BIM 317 1.170 1.150 1.160 0.000 IESI-BFC LTD. BIN 16 23.000 22.850 23.000 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 20.930 20.680 20.720 -0.260 BIRCHCLIFF ENERGY LTD. BIR 18 9.740 9.660 9.690 -0.090 BROOKEMONT CAPITAL INC BKT 1510 0.215 0.200 0.200 -0.020 BNK PETROLEUM INC. BKX 7 3.020 3.010 3.020 0.000 BORALEX INC. BLX 27 8.460 8.390 8.390 -0.090 BANK OF MONTREAL BMO 691 61.940 61.630 61.840 +0.220 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 24.850 24.790 24.790 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.030 27.030 27.030 -0.230 BONTERRA ENERGY CORP. BNE 18 47.470 45.840 47.220 -0.030 BANKERS PETROLEUM LTD. BNK 1135 7.440 7.300 7.370 +0.200 BONAVISTA ENERGY TRUST BNP.UN 540 28.660 28.150 28.200 -0.250 BANK OF NOVA SCOTIA BNS 1036 55.630 55.140 55.340 0.000 BK OF N S SER 12 P BNS.PR.J 15 24.750 24.730 24.730 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 14 23.690 23.470 23.480 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 22.280 22.280 22.280 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.770 24.720 24.770 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 30 26.100 25.840 25.980 -0.250 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.200 26.170 26.200 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.510 26.450 26.450 +0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26 21.910 21.730 21.730 -0.160 BROOKFIELD PROPERTIES CORP. BPO 383 17.250 16.910 16.940 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.640 26.530 26.640 -0.320 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.310 25.290 25.310 +0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 20.770 20.690 20.770 +0.010 BRIGUS GOLD CORP. BRD 131 1.730 1.690 1.700 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.980 13.860 13.860 -0.010 BAYTEX ENERGY TRUST BTE.UN 18 45.800 45.500 45.510 -0.120 B2GOLD CORP. BTO 194 2.840 2.780 2.800 +0.010 BONTERRA RESOURCES INC BTR 100 0.320 0.320 0.320 -0.015 BURCON NUTRASCIENCE CORP BU 13 10.690 10.620 10.690 -0.210 BRIDGE RESOURCES CORP BUK 1740 0.090 0.080 0.085 -0.010 BONAVENTURE ENTERPRISES INC BVT 870 0.020 0.015 0.020 0.000 BRIDGEWATER SYSTEMS CORP BWC 50 7.990 7.860 7.950 -0.050 BOWOOD ENERGY INC. BWD 200 0.600 0.580 0.580 -0.030 BREAKWATER RES BWR 465 6.550 6.350 6.430 -0.460 BELLATRIX EXPLORATION LTD BXE 82 4.110 4.020 4.090 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 116 2.330 2.240 2.260 -0.050 CALLINAN MINES LTD CAA 72 2.820 2.760 2.790 +0.130 CAE INC CAE 33 11.570 11.500 11.550 +0.150 CANASIA IND CORP CAJ 110 0.095 0.095 0.095 0.000 CANACO RESOURCES INC CAN 251 5.950 5.480 5.950 +0.560 CASCADES INC CAS 49 6.030 5.940 5.940 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 19 20.430 20.400 20.400 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 5 22.020 21.980 22.020 +0.320 CANADA BREAD CBY 1 46.200 46.200 46.200 +1.150 COGECO CABLE INC. SV CCA 10 40.390 40.030 40.030 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 15 28.730 28.620 28.650 -0.350 CAMECO CORP CCO 422 37.910 37.450 37.800 +0.500 CORRIDOR RESOURCES INC. CDH 7 5.130 5.050 5.050 -0.290 COEUR D ALENE MINES CORP. CDM 2 26.280 26.220 26.220 +0.680 CHALLENGER DEVELOPMENT CORP CDQ 10 0.680 0.680 0.680 +0.040 CARDERO RESOURCE CORP. CDU 33 1.500 1.460 1.500 +0.050 COM DEV INTL CDV 12 2.100 2.100 2.100 -0.010 CENTAMIN EGYPT LIMITED CEE 7590 2.710 2.670 2.710 -0.130 COASTAL ENERGY COMPANY CEN 62 5.890 5.760 5.860 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 43 8.420 8.300 8.420 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 26.690 25.990 26.220 -0.520 CANACCORD FINANCIAL INC. CF 15 13.600 13.530 13.530 +0.150 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 9.730 9.700 9.700 -0.200 CARFINCO INCOME FUND CFN.UN 50 7.460 7.400 7.440 -0.040 CLIFTON STAR RES INC CFO 82 5.260 5.060 5.090 +0.150 CANFOR CORP CFP 12 10.350 10.280 10.350 +0.080 CALFRAC WELL SERVICES LTD. CFW 37 34.190 32.320 34.030 +1.400 CANFOR PULP INCOME FUND CFX.UN 49 14.680 14.340 14.380 -0.320 CENTERRA GOLD INC. CG 24 21.690 21.260 21.380 -0.110 CGA MINING LIMITED CGA 350 3.180 3.070 3.090 -0.090 CAPITAL GOLD CORPORATION CGC 6 4.920 4.920 4.920 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 5.540 5.520 5.530 -0.160 COGECO INC. SV CGO 5 36.310 35.380 36.310 +0.530 CINEPLEX GALAXY INCOME FUND. CGX.UN 15 22.600 22.410 22.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 14.380 14.380 14.380 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 32 16.640 16.150 16.640 +0.530 CHAMPION MINERALS INC CHM 185 2.190 1.960 2.150 +0.090 CANBANC INCOME CORP. CIC 10 9.810 9.740 9.810 0.000 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 10 0.115 0.115 0.115 CI FINANCIAL CORP. CIX 5 21.350 21.350 21.350 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 492 21.780 21.590 21.650 -0.060 CHINOOK ENERGY INC. CKE 37 1.810 1.800 1.800 -0.010 CHESAPEAKE GOLD CORP CKG 10 10.900 10.810 10.810 -0.170 CML HEALTHCARE INCOME FUND CLC.UN 15 11.920 11.810 11.810 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.190 20.190 20.190 +0.020 CONNACHER OIL & GAS LTD. CLL 1142 1.180 1.150 1.180 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 433 12.260 12.020 12.110 -0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1390 106.940 106.260 106.510 +0.400 CANADA LITHIUM CORP. CLQ 380 1.270 1.250 1.270 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 8 1.090 1.090 1.090 CELESTICA INC SV CLS 201 9.300 9.190 9.280 +0.050 CELTIC EXPLORATION LTD. CLT 31 17.890 17.690 17.690 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 78.110 77.150 77.170 -0.260 CIBC PR.A SER 27 CM.PR.E 10 25.130 25.030 25.030 -0.060 CIBC CL A PREF SER 30 CM.PR.H 6 22.930 22.860 22.930 -0.790 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.940 26.820 26.850 -0.280 CDN IMP BK SER 18 CM.PR.P 1 25.140 25.140 25.140 -0.150 CREAM MINERALS LTD CMA 10 0.205 0.205 0.205 +0.040 COMMANDER RESOURCES LTD CMD 30 0.150 0.150 0.150 -0.005 COMPUTER MODELLING GROUP LTD CMG 13 25.980 25.730 25.980 +0.670 CLINE MINING CORP CMK 852 3.270 3.080 3.200 +0.160 CROWFLIGHT MINERALS INC. CML 330 0.070 0.065 0.065 0.000 COMPTON PETRO CMT 110 0.430 0.420 0.420 +0.010 CANACOL ENERGY LTD CNE 33 1.640 1.620 1.620 0.000 CINCH ENERGY CORP. CNH 18 1.160 1.150 1.160 -0.040 CONTINENTAL GOLD LIMITED CNL 1076 9.740 9.100 9.110 -0.500 CDN NATURAL RES CNQ 1386 42.840 42.010 42.570 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 520 67.590 66.740 67.320 +0.860 CARDIOME PHARMA CORP COM 6 6.320 6.060 6.060 -0.270 CANADIAN OIL SANDS TRUST COS.UN 797 25.190 24.700 24.700 -0.330 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 21.690 21.620 21.620 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 186 65.710 64.710 65.250 +0.710 CAPITAL POWER INCOME LP CPA.UN 20 17.270 17.180 17.220 +0.040 CLAYMORE S&P/TSX CDN CPD 22 17.160 17.120 17.120 -0.030 CRESCENT POINT ENERGY CORP. CPG 325 43.260 42.980 43.230 +0.280 CARPATHIAN GOLD INC. CPN 595 0.680 0.610 0.640 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 10 0.070 0.070 0.070 -0.005 CREW ENERGY INC CR 197 18.830 18.440 18.630 +0.080 CLAUDE RES CRJ 67 1.600 1.590 1.590 +0.020 CROCODILE GOLD CORP. CRK 1884 1.600 1.530 1.540 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.750 12.680 12.740 -0.090 CAPSTONE MINING CORP. CS 719 4.610 4.520 4.580 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 7.930 7.900 7.930 +0.060 COLOSSUS MINERALS INC CSI 54 9.360 9.090 9.090 -0.020 COLOSSUS MINERALS WTS CSI.WT 4 7.360 7.360 7.360 +0.150 CAN-60 INCOME CORP. CSY 16 9.920 9.890 9.890 +0.250 CANADIAN TIRE CORPORATION LIMITED CTC 2 73.600 73.500 73.600 +1.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 135 67.640 66.350 67.400 +1.030 CATALYST PAPER CORP. CTL 75 0.160 0.155 0.155 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 32 51.690 51.300 51.610 +0.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2050 107.000 107.000 107.000 -1.500 COMINAR R E UN CUF.UN 9 21.490 21.330 21.350 -0.050 COPPER MINING CORPORATION CUM 403 5.400 5.190 5.380 +0.190 CHURCHILL CORP A CUQ 29 17.820 17.540 17.540 -0.160 CANEXUS INCOME FUND CUS.UN 1 6.860 6.860 6.860 -0.030 COPPER FOX METALS INC CUU 100 0.760 0.760 0.760 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1271 31.460 30.740 31.310 -0.280 CANALASKA URANIUM LTD CVV 7 1.540 1.540 1.540 +0.120 CDN WESTERN BANK CWB 908 29.000 28.760 29.000 +0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 18 6.580 6.510 6.580 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 22.850 22.420 22.550 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 4.770 4.700 4.730 +0.090 CALIBRE MINING CORP CXB 200 0.130 0.130 0.130 -0.080 CYMBRIA CORPORATION CYB 8 13.300 13.110 13.300 +0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 29.810 29.770 29.770 0.000 DAYLIGHT ENERGY LTD. DAY 1552 10.000 9.760 9.770 -0.180 DUNDEE CORP. CL.A SV DC.A 1 20.130 20.130 20.130 +0.170 LABOPHARM INC DDS 55 0.970 0.970 0.970 +0.010 DECADE RESOURCES LTD DEC 5 0.310 0.310 0.310 +0.010 DELPHI ENERGY CORP. DEE 51 2.280 2.250 2.260 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 10 11.140 10.960 10.980 +0.100 DETOUR GOLD CORP. DGC 36 31.720 30.850 31.000 -0.660 DATA GROUP INCOME FUND (THE) DGI.UN 19 6.450 6.340 6.340 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 17 19.680 19.520 19.680 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 16 35.010 34.650 34.650 +0.190 DULUTH METALS LIMITED DM 66 2.640 2.560 2.640 +0.030 DENISON MINES CORP DML 2059 3.460 3.330 3.380 +0.060 DYNASTY METALS & MINING INC. DMM 40 4.550 4.440 4.550 +0.020 DALRADIAN RESOURCES INC. DNA 18 2.330 2.330 2.330 +0.010 DYNACOR GOLD MINES INC DNG 4 1.120 1.120 1.120 +0.070 CANDENTE COPPER CORP. DNT 30 1.420 1.370 1.370 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.490 9.470 9.490 -0.020 DOLLARAMA INC. DOL 60 28.930 28.850 28.900 -0.100 DUNDEE PRECIOUS METALS INC. DPM 63 9.980 9.830 9.880 -0.050 MEDICAL FACILITIES CORP. DR.UN 18 10.390 10.330 10.390 -0.010 DORATO RESOURCES INC DRI 27 1.300 1.300 1.300 -0.030 DIVIDEND SELECT 15 CORP. DS 8 10.000 9.990 9.990 -0.030 DESCARTES SYS DSG 21 7.070 7.030 7.070 -0.070 DEETHREE EXPLORATION LTD. DTX 7 4.160 4.100 4.150 -0.150 EAST ASIA MINERALS CORP EAS 97 7.270 7.120 7.150 -0.090 ENCANA CORP. ECA 1536 29.140 28.720 28.910 -0.110 ECU SILVER MINING INC. ECU 1006 1.340 1.280 1.280 +0.010 ENDEAVOUR SILVER CORP. EDR 25 7.180 7.120 7.160 +0.210 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 3.610 3.540 3.540 +2.180 ENDEAVOUR MINING CORPORATION EDV 28 2.930 2.860 2.870 0.000 FIRST GOLD EXPL INC EFG 55 0.315 0.315 0.315 +0.005 ENERGOLD DRILLING CORP EGD 8 3.940 3.940 3.940 +0.030 EAGLE ENERGY TRUST EGL.UN 8 10.170 10.150 10.150 EUROPEAN GOLDFIELDS LIMITED EGU 186 13.890 13.580 13.760 -0.010 ENERGIZER RESOURCES INC. EGZ 20 0.435 0.435 0.435 -0.020 CIC ENERGY CORP. ELC 7 6.440 6.420 6.430 +0.020 ELDORADO GOLD ELD 1330 18.230 17.910 18.040 -0.170 EASTERN PLATINUM LIMITED ELR 2306 1.730 1.700 1.720 +0.030 EMERA INCORPORATED EMA 53 31.960 31.620 31.790 -0.060 EMC METALS CORP. EMC 5 0.365 0.365 0.365 +0.025 EMERGE OIL & GAS INC. EME 15 3.620 3.620 3.620 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 57.200 56.450 56.450 -0.420 ENABLENCE TECH INC ENA 95 0.580 0.570 0.570 -0.050 ENBRIDGE INC ENB 499 56.260 55.260 55.440 -0.560 EAGLE PLAINS RESOURCES LTD EPL 670 0.920 0.850 0.920 +0.030 ENCANTO POTASH CORP. EPO 595 0.435 0.420 0.425 -0.025 EPSILON ENERGY LTD. EPS 18 2.750 2.700 2.700 +0.060 ESPERANZA RESOURCES CORP. EPZ 83 2.150 2.050 2.150 -0.070 EQUINOX MINERALS LIMITED EQN 1996 6.120 5.970 6.050 +0.160 ERDENE RESOURCES DEV CORP ERD 130 1.130 1.100 1.100 -0.070 ENERPLUS RESOURCES FUND ERF.UN 128 30.150 29.760 29.760 -0.500 ENSIGN ENERGY SERVICES INC. ESI 81 14.140 13.990 14.040 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 34 1.950 1.940 1.950 +0.050 ENTREE GOLD INC. ETG 56 3.010 2.940 2.940 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 8.900 8.820 8.820 -0.060 EXFO INC. EXF 9 6.690 6.500 6.690 +0.320 EXCELLON RESOURCES INC EXN 363 1.020 0.990 0.990 -0.060 FARALLON MINING LTD. FAN 205 0.790 0.780 0.780 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.000 6.990 7.000 +0.160 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 110 114.200 114.200 114.200 -2.560 FORT CHICAGO UN FCE.UN 82 12.570 12.400 12.400 -0.200 FORMATION METALS INC. FCO 14 2.660 2.560 2.620 -0.120 FIRST CAPITAL REALTY INC. FCR 51 15.260 15.180 15.180 +0.030 FAIRBORNE ENERGY LTD FEL 919 4.290 4.190 4.200 -0.040 FLINT ENERGY SERVICES LIMITED FES 18 18.130 17.760 17.790 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 401.030 395.050 397.300 +2.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.690 25.620 25.690 +0.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.310 24.290 24.300 +0.010 FORZANI GROUP CL A FGL 2 16.010 16.010 16.010 +0.430 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 10 0.660 0.660 0.660 FIRST URANIUM FIU 604 1.330 1.290 1.310 0.000 FIRST QUANTUM J FM 588 109.120 105.990 108.500 +3.600 FULL METAL MINERALS LTD FMM 40 0.290 0.285 0.285 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.800 18.740 18.740 -0.100 FRANCO-NEVADA CORPORATION FNV 43 33.700 33.420 33.610 +0.150 PHOSCAN CHEMICAL CORP. FOS 25 0.490 0.490 0.490 -0.010 FIRST MAJESTIC SILVER CORP FR 339 12.870 12.370 12.400 -0.110 FRONTEER GOLD INC. FRG 113 10.780 10.490 10.560 -0.120 FREEHOLD UN FRU.UN 51 19.450 19.120 19.290 -0.200 AGRIMARINE HOLDINGS INC. FSH 10 0.390 0.390 0.390 +0.145 FIRSTSERVICE CORPORATION SV FSV 6 28.630 28.540 28.540 +0.200 FORSYS METAL CORP FSY 25 2.530 2.490 2.490 -0.020 FORTRESS PAPER LTD FTP 8 43.510 42.880 42.990 -0.350 FORTIS INC FTS 119 32.910 32.590 32.810 -0.080 FINNING INTL FTT 74 25.260 25.000 25.180 +0.390 FORTUNA SILVER MINES INC FVI 233 4.540 4.440 4.530 +0.180 GOLDCORP INC G 1106 46.770 46.230 46.750 +0.740 GAMMON GOLD Inc. GAM 78 7.880 7.710 7.750 +0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 158 2.870 2.800 2.840 -0.030 GOLD BULLION DEV CORP GBB 70 0.700 0.700 0.700 -0.020 GREAT BASIN GOLD LTD. GBG 3911 2.830 2.780 2.800 0.000 GREAT BEAR RESOURCES LTD. GBR 55 0.275 0.275 0.275 +0.025 GABRIEL RES J GBU 326 8.350 7.870 7.870 -0.390 GREAT CANADIAN GAMING CORP GC 53 7.450 7.290 7.450 +0.050 GRANDE CACHE COAL CORP. GCE 567 10.690 10.480 10.680 +0.220 COLABOR GROUP INC. GCL 17 12.200 12.140 12.140 +0.190 GOLD CANYON RES INC GCU 55 2.440 2.410 2.440 +0.150 PELE MOUNTAIN RESOURCES INC GEM 5 0.280 0.280 0.280 -0.030 GASFRAC ENERGY SERVICES INC. GFS 11 8.720 8.720 8.720 -0.170 CGI GROUP INC. CL.A SV GIB.A 40 16.510 16.300 16.310 -0.280 GILDAN ACTIVEWEAR INC. GIL 125 29.550 29.340 29.420 -0.180 GEOLOGIX EXPLORATIONS INC. GIX 70 0.870 0.870 0.870 -0.040 GLENTEL INC GLN 8 25.740 25.480 25.520 +0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 7.480 6.950 7.480 +0.240 GOLD WHEATON GOLD CORP. GLW 42 4.420 4.310 4.340 -0.110 GEO MINERALS LTD GM 1150 0.100 0.065 0.100 +0.030 GMP CAPITAL INC. GMP 6 12.800 12.720 12.720 -0.230 GENIVAR INCOME FUND GNV.UN 64 29.680 29.080 29.680 +0.460 GALLEON ENERGY INC. GO 132 4.170 4.090 4.100 -0.060 GOLDEN DAWN MINERALS INC GOM 200 0.095 0.095 0.095 +0.010 GREAT PANTHER SILVER LIMITED GPR 708 2.470 2.360 2.470 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 49 19.220 19.010 19.190 +0.040 GOLDEN STAR GSC 250 4.460 4.380 4.430 +0.040 GREYSTAR RES J GSL 210 4.500 4.300 4.490 0.000 GRAN TIERRA ENERGY INC GTE 308 8.350 8.000 8.280 +0.270 GUYANA GOLDFIELDS INC GUY 70 9.980 9.660 9.660 -0.120 GARDA WORLD SECURITY CORP GW 9 9.770 9.740 9.760 +0.310 GREAT WESTERN MINERALS GRP GWG 190 0.410 0.405 0.405 -0.005 GREAT-WEST LIFECO INC GWO 6 26.270 26.110 26.150 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 23.850 23.850 23.850 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 21.170 21.170 21.170 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.000 25.000 25.000 -0.200 GUESTLOGIX INC GXI 5 0.930 0.930 0.930 -0.260 HATHOR EXPLORATION LIMITED HAT 124 3.250 3.200 3.210 +0.010 HUDBAY MINERALS INC. HBM 65 18.670 18.320 18.550 +0.220 HOME CAPITAL GROUP INC. HCG 21 49.390 48.410 49.390 +0.850 CP HOLDRS HCH 2 118.110 118.110 118.110 -0.010 HOMBURG CANADA REIT HCR.UN 20 10.950 10.920 10.920 -0.030 HANFENG EVERGREEN INC. HF 14 5.010 4.960 4.960 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 922 9.090 8.910 8.980 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 404 18.170 17.860 18.040 +0.110 HANA MINING LTD HMG 147 5.420 5.300 5.300 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1623 8.490 7.860 8.440 +0.550 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15472 7.370 6.810 6.880 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1533 7.990 7.770 7.870 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1177 7.500 7.310 7.410 0.000 H & R REAL EST UN HR.UN 122 19.600 19.460 19.550 +0.060 HIGH RIVER GOLD J HRG 135 1.220 1.190 1.190 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 5 24.170 24.170 24.170 +0.210 HUSKY ENERGY INC. HSE 954 24.970 24.900 24.920 +0.150 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 10 12.090 12.020 12.060 +0.600 HARRY WINSTON DIAMOND HW 24 14.750 14.530 14.600 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 9.630 9.560 9.560 -0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 135 10.670 10.660 10.660 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 21.110 20.930 21.110 +0.130 ITHACA ENERGY INC IAE 84 2.150 2.090 2.110 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 35.920 35.660 35.670 -0.070 INTREPID MINES LTD. IAU 151 1.920 1.890 1.920 -0.010 INTER-CITIC MINERALS INC. ICI 52 1.680 1.680 1.680 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 320 0.060 0.060 0.060 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 142 2.460 2.400 2.460 +0.050 INTACT FINANCIAL CORPORATION IFC 25 50.870 50.280 50.870 +1.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 4.720 4.680 4.720 +0.040 IGM FINANCIAL INC. IGM 10 43.400 43.160 43.210 -0.020 ISHARES GOLD TRUST IGT 2 13.660 13.660 13.660 -0.260 IMPERIAL METALS CORP. III 56 26.730 25.440 25.440 -1.180 IAMGOLD CORP IMG 512 17.160 16.760 17.130 +0.390 INMET MNG CORP IMN 366 75.180 71.360 74.910 +3.650 IMPERIAL OIL IMO 233 37.970 37.370 37.460 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 4 9.660 9.660 9.660 -0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 103.750 103.750 103.750 +2.490 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 35 6.590 6.400 6.410 -0.140 INTER PIPELINE FUND IPL.UN 123 14.740 14.580 14.630 +0.060 IMPACT SILVER CORP IPT 5 1.590 1.590 1.590 +0.050 INTL TOWER HILL MINE LTD ITH 59 9.380 9.200 9.250 +0.110 IVANHOE AUSTRALIA LIMITED IVA 3 3.580 3.580 3.580 IVANHOE MINES J IVN 757 27.250 25.060 25.140 -0.170 INNEXUS BIOTECHNOLOGY INC IXS 30 0.035 0.035 0.035 -0.005 JAGUAR MINING INC. JAG 42 7.270 7.150 7.160 -0.010 JAZZ AIR INCOME FUND JAZ.UN 293 5.230 5.110 5.150 +0.020 JUST ENERGY INCOME FUND JE.UN 41 14.480 14.300 14.480 +0.090 JURA ENERGY CORP. JEC 10 0.030 0.030 0.030 -0.010 JNR RESOURCES INC JNN 20 0.465 0.460 0.465 -0.035 JOURNEY RESOURCES CORP JNY 30 0.020 0.020 0.020 -0.005 KINROSS GOLD CORP K 2009 18.710 18.390 18.610 +0.180 KATANGA MINING LIMITED KAT 210 1.220 1.210 1.220 -0.010 K-BRO LINEN INCOME FUND KBL.UN 4 18.690 18.670 18.670 -0.400 POTASH ONE INC. KCL 263 4.510 4.510 4.510 0.000 KLONDEX MINES LTD. KDX 23 2.570 2.520 2.570 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 93 34.950 33.820 34.240 -0.610 KIRKLAND LAKE GOLD INC. KGI 10 14.700 14.260 14.650 +1.090 KILO GOLDMINES LTD. KGL 100 0.315 0.315 0.315 +0.045 KEEGAN RESOURCES INC. KGN 2 8.920 8.920 8.920 -0.090 KILLAM PROPERTIES INC. KMP 5 10.280 10.260 10.260 -0.160 LOBLAW COMPANIES LIMITED L 72 40.620 40.340 40.370 -0.410 LARAMIDE RESOURCES LTD. LAM 51 1.880 1.850 1.880 +0.050 LA QUINTA RESOURCES CORP LAQ 220 0.130 0.115 0.125 +0.040 LAURENTIAN BANK LB 30 45.990 45.760 45.760 +0.130 LEGACY OIL AND GAS INC. LEG 229 14.090 13.190 13.760 -0.310 LION ENERGY CORP. LEO 80 0.235 0.235 0.235 +0.010 LEXAM EXPLORATIONS INC LEX 15 1.920 1.910 1.910 -0.120 LONGFORD ENERGY INC LFD 5 0.305 0.305 0.305 0.000 LITHIUM ONE INC. LI 56 1.370 1.320 1.320 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 192 68.410 67.060 67.250 -0.990 LOGAN INTERNATIONAL INC. LII 916 5.250 5.250 5.250 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 9.770 9.660 9.700 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 1 15.100 15.100 15.100 -0.070 LULULEMON ATHLETICA INC. LLL 4 64.200 63.180 64.200 +8.720 LA MANCHA RESOURCES INC. LMA 23 2.330 2.200 2.330 +0.040 LINAMAR CORP LNR 8 19.730 19.630 19.630 -0.070 LAKE SHORE GOLD CORP. LSG 2991 4.150 4.050 4.110 +0.100 LUNDIN MINING CORP. LUN 1717 7.350 7.100 7.160 -0.120 LEISUREWORLD SENIOR CARE CORP LW 45 10.470 10.290 10.450 -0.080 MAGINDUSTRIES CORP MAA 845 0.330 0.320 0.325 +0.010 MINERA ANDES INC. MAI 350 3.000 2.850 2.910 -0.030 MEGA BRANDS INC. MB 50 0.660 0.650 0.660 +0.010 MALBEX RESOURCES INC. MBG 10 0.570 0.570 0.570 MANITOBA TELECOM MBT 10 28.820 28.760 28.770 +0.020 MACDONALD DETTWILER MDA 34 51.970 50.890 51.570 +0.970 MAJOR DRILLING GRP MDI 66 41.510 39.540 40.480 +0.510 MEDALLION RESOURCES LTD MDL 40 0.420 0.420 0.420 -0.015 MINERAL DEPOSITS LIMITED MDM 60 4.520 4.430 4.510 -0.010 MEG ENERGY CORP. MEG 74 39.160 38.660 39.000 +0.100 MIDWAY ENERGY LTD. MEL 11 4.420 4.420 4.420 +0.020 MANULIFE FIN MFC 7205 16.130 15.790 16.000 +0.030 MAPLE LEAF FOODS MFI 43 11.150 11.030 11.140 -0.030 MINEFINDERS J MFL 57 11.130 10.850 11.130 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 156 51.290 50.720 50.720 -0.360 MEGA URANIUM LTD. MGA 1264 1.080 1.050 1.050 -0.020 MIGAO CORPORATION MGO 21 7.120 7.050 7.100 -0.010 MCGRAW-HILL RYERSON MHR 499 47.000 47.000 47.000 -6.370 MINT INCOME FUND WTS MID.WT 10 0.340 0.340 0.340 MERCATOR MINERALS LTD. ML 311 3.670 3.600 3.610 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 70 2.600 2.600 2.600 -0.040 MINCO GOLD CORPORATION MMM 14 1.930 1.890 1.890 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 50 11.750 11.550 11.600 +0.200 MART RESOURCES INC MMT 375 0.740 0.700 0.700 +0.090 MIRABELA NICKEL LIMITED MNB 1302 2.150 2.080 2.120 +0.100 MANDALAY RESOURCES CORP MND 20 0.450 0.435 0.435 MOLY MINES LIMITED MOL 106 1.100 1.090 1.090 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 14 7.950 7.860 7.890 -0.050 MOUNTAIN PROV J MPV 33 5.160 5.110 5.150 -0.010 MARTINREA INTERNATIONAL INC. MRE 5 8.490 8.490 8.490 +0.130 MEDORO RESOURCES LTD MRS 8769 2.730 2.560 2.600 0.000 MORGUARD UN MRT.UN 6 14.690 14.580 14.580 +0.010 METRO INC. CL.A SV MRU.A 118 46.590 45.600 45.600 -0.890 MIRASOL RESOURCES LTD MRZ 29 4.330 4.270 4.310 -0.020 MOSAID TECH MSD 10 27.180 26.890 27.180 +0.310 MORNEAU SOBECO INCOME FUND MSI.UN 20 9.710 9.620 9.680 +0.040 MINCO SILVER CORP. MSV 69 6.240 5.930 6.050 -0.040 MOUNTAIN BOY MINERALS LTD MTB 150 0.170 0.170 0.170 +0.015 MULLEN GROUP LTD. MTL 8 16.000 15.980 15.990 0.000 MTY FOOD GROUP INC MTY 2 14.990 14.750 14.750 -0.300 MEDWORXX SOLUTIONS INC MWX 75 0.100 0.100 0.100 METHANEX CORP MX 56 29.980 29.730 29.750 -0.320 MAGMA ENERGY CORP. MXY 181 1.420 1.400 1.410 +0.010 NATIONAL BANK OF CANADA NA 223 69.600 68.820 69.510 +0.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 23.210 23.110 23.210 +0.050 NAL OIL UN NAE.UN 30 12.500 12.410 12.460 -0.040 NEWALTA CORPORATION NAL 1 10.450 10.450 10.450 -0.010 NORBORD INC. NBD 41 12.420 12.290 12.370 +0.050 NEVADA COPPER CORP. NCU 52 3.920 3.850 3.900 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 38 11.310 10.830 11.310 +1.030 NORDION INC. NDN 7 11.080 11.080 11.080 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 28 3.570 2.900 3.570 -0.550 NOVADX VENTURES CORP NDX 50 0.360 0.360 0.360 +0.075 NEO MATERIAL TECHNOLOGIES INC. NEM 348 7.160 6.950 7.130 +0.130 NEWGROWTH CORP. WTS. NEW.WT 10 0.730 0.730 0.730 NEW FLYER INDUSTRIES INC. NFI.UN 1 11.030 11.030 11.030 +0.010 NOVAGOLD RES INC. NG 71 15.880 15.340 15.380 -0.100 NEW GOLD INC. NGD 489 9.400 9.300 9.370 +0.050 NEW GOLD INC. WTS NGD.WT.A 4 2.990 2.760 2.760 0.000 ANGLE ENERGY INC. NGL 17 7.920 7.830 7.830 -0.040 NORTHGATE MINERALS CORP NGX 260 3.090 3.010 3.030 -0.040 VICTORY NICKEL NI 200 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 23 4.540 4.410 4.500 -0.050 NIKO RES NKO 12 96.880 95.690 95.750 +1.230 NEW MILLENNIUM CAPITAL CORP NML 78 1.760 1.730 1.750 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 36 10.500 10.030 10.500 +0.270 NORONT RES LTD NOT 1140 0.930 0.890 0.890 -0.050 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 300 125.020 125.020 125.020 -0.530 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 125.500 124.900 124.900 -1.300 NORTHLAND PWR UN NPI.UN 41 15.800 15.570 15.800 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 27.170 27.170 27.170 -0.040 NEVSUN RES J NSU 91 7.140 6.780 6.870 -0.030 NUVISTA ENERGY LTD. NVA 5007 9.450 9.330 9.360 -0.110 NORTH WEST UN NWF.UN 34 21.270 20.640 20.720 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.520 11.520 11.520 +0.050 NUINSCO RES J NWI 145 0.150 0.145 0.150 -0.005 NWM MINING CORPORATION NWM 1150 0.125 0.120 0.120 0.000 NEXEN INC. NXY 471 22.220 21.870 22.000 -0.040 ONEX CORPORATION SV OCX 9 29.440 28.770 29.340 +0.640 ORLEANS ENERGY LTD. OEX 180 2.690 2.540 2.560 -0.100 OCEANAGOLD CORP. OGC 397 3.450 3.360 3.400 +0.020 ORKO SILVER CORP OK 92 2.580 2.510 2.530 -0.160 OLIVUT RESOURCES LTD OLV 10 1.370 1.370 1.370 +0.080 OPAL ENERGY CORP OPA 130 0.030 0.030 0.030 0.000 OPTI CANADA INC. OPC 285 0.690 0.670 0.680 0.000 AURA MINERALS INC. ORA 74 3.960 3.890 3.910 -0.070 ORVANA MINERALS J ORV 64 3.490 3.410 3.410 +0.010 OSISKO MINING CORPORATION OSK 553 15.420 15.050 15.170 -0.070 OPEN TEXT CORP OTC 11 45.950 45.820 45.950 +0.070 OLYMPUS PACIFIC MINERALS INC. OYM 235 0.580 0.550 0.570 +0.020 PAN AMERICAN J PAA 35 39.640 39.100 39.280 +0.130 PETROBANK J PBG 194 42.850 41.990 42.000 -0.650 PREMIUM BRANDS HOLDINGS CORP PBH 47 14.150 14.000 14.100 +0.140 PETROBAKKEN ENERGY LTD. PBN 171 19.750 19.260 19.300 -0.280 PRECIOUS METALS BULLION TRUST PBU.UN 165 15.830 15.830 15.830 -0.240 PLUTONIC POWER CORP. PCC 36 2.090 2.030 2.030 -0.080 PROPHECY RESOURCE CORP PCY 10 1.000 1.000 1.000 +0.010 PRECISION DRILLING CORPORATION PD 491 9.130 8.950 9.110 +0.100 N A PALLADIUM PDL 94 6.340 6.170 6.280 +0.100 PALADIN RESOURCES LTD. PDN 1348 5.030 4.970 5.030 +0.130 PEYTO ENERGY TRUST PEY.UN 18 17.990 17.900 17.990 +0.190 PEDIMENT GOLD CORP. PEZ 57 1.970 1.920 1.950 0.000 PREMIER GOLD MINES LTD. PG 68 7.460 7.180 7.240 -0.150 PEREGRINE DIAMONDS LTD. PGD 115 2.850 2.750 2.780 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 271 13.240 13.130 13.150 -0.100 PHOENIX TECH INCOME FUND PHX.UN 5 11.950 11.730 11.870 -0.080 PRIMARY PETROLEUM CORP PIE 70 0.780 0.780 0.780 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1404 9.400 9.310 9.400 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 6 11.170 11.100 11.100 -0.010 PALADIN LABS J PLB 4 31.630 31.520 31.630 +0.520 SENTRY SELECT PRIMARY METALS CORP. PME 30 12.100 11.860 11.920 -0.400 PETROMINERALES LTD. PMG 3 31.700 31.700 31.700 -0.050 PETROMANAS ENERGY INC. PMI 150 0.400 0.400 0.400 0.000 PERPETUAL ENERGY INC. PMT 463 4.140 4.060 4.120 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69 18.870 18.360 18.400 -0.540 PINETREE CAPITAL LTD PNP 790 3.530 3.320 3.410 +0.160 PANORIENT ENERGY CORP. POE 50 6.390 6.330 6.380 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 485 141.370 140.010 140.300 -0.110 PARAMOUNT RESOURCES LTD. POU 12 29.170 28.890 29.170 +0.140 POWER CORPORATION OF CANADA SV POW 304 27.890 27.620 27.620 -0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 23.550 23.440 23.440 -0.010 PEMBINA PIPELINE CORPORATION PPL 43 21.260 21.140 21.260 +0.100 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 250 169.180 169.180 169.180 +3.320 PAINTED PONY PETROLEUM CL A PPY.A 54 7.800 7.700 7.750 -0.060 PROBE MINES LTD PRB 26 1.920 1.720 1.920 +0.230 PACIFIC RUBIALES ENERGY CORP PRE 731 32.310 31.380 32.140 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 399 11.840 11.480 11.480 -0.390 PERSEUS MINING LIMITED PRU 224 3.270 3.210 3.220 -0.090 PINECREST ENERGY INC. PRY 174 2.220 2.100 2.100 +0.060 PURE ENERGY SERVICES LTD. PSV 4 5.530 5.510 5.510 +0.580 PROSPEX RESOURCES LTD. PSX 10 1.340 1.320 1.320 0.000 PETROAMERICA OIL CORP. PTA 1675 0.540 0.520 0.520 0.000 PLATINUM GROUP METALS LTD. PTM 457 2.150 2.140 2.150 -0.010 PETAQUILLA MINERALS LTD. PTQ 712 1.170 1.140 1.160 +0.010 PURE TECHNOLOGIES LTD. PUR 11 4.850 4.680 4.730 -0.160 PROVIDENT ENERGY UN PVE.UN 112 7.950 7.860 7.950 +0.020 POWER FINANCIAL CORP. PWF 27 30.800 30.570 30.640 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 1 23.300 23.300 23.300 +0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.690 25.430 25.430 -0.140 PENN WEST ENERGY TRUST PWT.UN 725 22.280 22.100 22.160 -0.200 BLACKPEARL RESOURCES INC. PXX 230 5.560 5.390 5.470 -0.100 POYNT CORPORATION PYN 2950 0.055 0.045 0.045 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.740 7.740 7.740 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 166 1.880 1.880 1.880 +0.160 QUEBECOR INC. CL.B SV QBR.B 11 37.200 37.030 37.160 +0.460 QUESTERRE ENERGY CORP QEC 559 1.510 1.470 1.470 -0.040 QUETZAL ENERGY LTD. QEI 10 0.185 0.180 0.185 +0.005 QUEENSTON MNG QMI 11 5.550 5.530 5.550 +0.010 QUEST RARE MINERALS LTD. QRM 88 4.850 4.810 4.830 +0.030 QUATERRA RESOURCES INC. QTA 20 1.560 1.560 1.560 0.000 QUADRA FNX MINING LTD. QUX 394 15.500 15.150 15.200 -0.180 ROMARCO MINERALS INC. R 45 2.490 2.370 2.370 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 473 35.710 35.200 35.470 +0.020 CDN REAL ESTATE UN REF.UN 10 31.370 31.210 31.370 +0.210 RIOCAN REAL EST UN REI.UN 102 21.740 21.540 21.580 -0.120 RESERVOIR CAPITAL CORP REO 305 1.430 1.050 1.410 +0.320 RARE ELEMENT RESOURCES LTD RES 1 9.890 9.890 9.890 -0.760 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 18.470 18.280 18.280 -0.210 ROCKGATE CAPITAL CORP. RGT 87 1.960 1.880 1.920 +0.110 RICHMONT MINES RIC 9 5.080 5.030 5.030 -0.110 RESEARCH IN MOTION LIMITED RIM 1021 62.340 61.220 61.850 -0.180 RIO ALTO MINING LIMITED RIO 15 1.900 1.890 1.890 0.000 RICHMOND MINERALS INC RMD 1330 0.045 0.030 0.035 -0.010 RUBICON MINERALS CORP. RMX 565 5.640 5.510 5.530 -0.070 RONA INC. RON 51 13.970 13.880 13.910 +0.110 RODINIA OIL CORP. ROZ 12 1.970 1.960 1.960 -0.050 RAM POWER CORP. RPG 26 2.150 2.120 2.140 -0.010 RENEGADE PETROLEUM LTD. RPL 118 3.850 3.800 3.850 +0.120 RAINYRIVER RESOURCES LTD. RR 4107 12.460 12.260 12.410 -0.010 STRATECO RESOURCES INC. RSC 10 0.840 0.840 0.840 +0.020 SEARCH GOLD RESOURCES INC RSG 70 0.060 0.055 0.055 0.000 RATEL GOLD LIMITED RTL 102 1.950 1.750 1.950 +0.160 RIATA RESOURCES CORP. RTR 200 0.120 0.120 0.120 RUSSEL METALS RUS 27 21.760 21.560 21.570 +0.180 STANS ENERGY CORP RUU 30 0.910 0.910 0.910 +0.010 RICHFIELD VENTURES CORP RVC 61 4.660 4.560 4.580 -0.270 REVETT MINERALS INC. RVM 10 4.490 4.490 4.490 +0.010 RIVERSTONE RESOURCES INC. RVS 10 0.770 0.770 0.770 -0.020 RESVERLOGIX CORP. RVX 68 2.700 2.650 2.650 +0.010 ROYAL BANK OF CANADA RY 2132 52.690 52.300 52.470 -0.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 21.840 21.800 21.840 -0.080 SHERRITT INTL RV S 166 8.480 8.310 8.350 -0.050 SOUTHERN ARC MINERALS INC SA 26 1.760 1.760 1.760 +0.140 SOUTH AMERICAN SILVER CORP. SAC 168 2.240 2.080 2.160 +0.060 SAPUTO INC. SAP 101 36.580 36.420 36.420 -0.340 SABINA GOLD & SILVER CORP. SBB 105 5.190 5.070 5.080 -0.080 S SPLIT CORP WTS A SBN.WT.A 10 0.080 0.080 0.080 SILVER BULLION TRUST UNITS SBT.UN 20 18.920 18.610 18.810 +0.210 SHOPPERS DRUG MART CORPORATION SC 234 38.020 36.940 37.840 +1.080 SCITI ROCS TRUST WTS. SCI.WT 10 0.285 0.285 0.285 SHAWCOR LTD. CL.A SV SCL.A 8 31.640 31.310 31.400 -0.010 SPROTT RESOURCE  CORP SCP 60 4.720 4.540 4.660 +0.170 SECOND CUP INCOME FUND SCU.UN 5 8.150 8.150 8.150 -0.010 SIDON INTL RES CORP SD 2995 0.225 0.200 0.205 -0.005 STRAD ENERGY SERVICES LTD. SDY 20 4.010 3.860 4.010 +0.520 SECURE ENERGY SERVICES INC. SES 5 5.450 5.450 5.450 +0.240 SEAFIELD RESOURCES LTD SFF 3650 0.640 0.600 0.610 +0.050 SHORE GOLD INC. SGF 100 0.850 0.820 0.820 0.000 SIENNA GOLD INC SGP 55 0.255 0.255 0.255 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 27 12.680 12.610 12.660 -0.120 SAN GOLD CORP SGR 940 3.770 3.590 3.660 +0.080 SURGE ENERGY INC. SGY 120 7.290 7.120 7.140 -0.090 SPROTT INC SII 19 7.190 7.130 7.190 +0.130 SPROTT RESOURCE LENDING CORP. SIL 19 1.820 1.810 1.810 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 269 20.660 20.420 20.460 -0.180 STRIKEPOINT GOLD INC. SKP 10 0.200 0.200 0.200 0.000 SUN LIFE FINANCIAL INC. SLF 616 29.470 29.250 29.340 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.490 21.430 21.480 -0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 20.180 20.170 20.180 -0.750 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.430 25.430 25.430 +0.070 STERLING RESOURCES LTD SLG 7000 3.400 3.400 3.400 -0.020 ST. ELIAS MINES LTD SLI 41 1.710 1.700 1.710 +0.020 SILVER WHEATON CORP. SLW 395 39.420 38.590 38.870 +0.250 SMART TECHNOLOGIES INC SMA 20 9.220 9.140 9.220 +0.050 SIMBA ENERGY INC. SMB 30 0.085 0.085 0.085 +0.010 STRATEGIC METALS LTD SMD 4 1.840 1.840 1.840 +0.040 SEMAFO J SMF 487 13.290 12.670 12.730 -0.240 SNC-LAVALIN SV SNC 191 56.710 55.810 55.810 -1.040 SHAMARAN PETROLEUM CORP. SNM 20 1.050 1.050 1.050 +0.050 SOFTCHOICE CORP. SO 4 8.240 8.070 8.240 +0.320 SOURCE EXPLORATION CORP SOP 20 0.630 0.630 0.630 +0.100 SUPERIOR PLUS CORP. SPB 204 10.940 10.570 10.840 +0.240 SCORPIO MINING CORP. SPM 209 1.070 1.040 1.060 -0.010 STARFIELD RESOURCES INC. SRU 340 0.055 0.055 0.055 0.000 SANDSTORM RESOURCES LTD SSL 20 0.740 0.740 0.740 +0.010 SILVER STANDARD RES INC. SSO 29 28.300 27.930 28.160 +0.340 SANDSPRING RESOURCES LTD. SSP 12 3.140 3.140 3.140 -0.010 STEM CELL THERAPEUTICS CORP SSS 7190 0.145 0.115 0.120 +0.020 STRATHMORE MINERALS CORP STM 247 1.200 1.120 1.180 +0.040 STANTEC INC STN 5 27.600 27.510 27.510 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 502 1.640 1.540 1.580 -0.030 SUNCOR ENERGY INC. SU 1870 36.530 35.970 36.200 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 779 2.250 2.170 2.190 +0.020 SANDVINE CORPORATION SVC 47 2.430 2.400 2.410 -0.050 SILVERCREST MINES INC SVL 63 1.960 1.930 1.960 +0.060 SILVERCORP METALS INC. SVM 99 12.860 12.650 12.850 +0.270 SAVANNA ENERGY SERVICES CORP SVY 14 6.780 6.510 6.780 +0.250 SIERRA WIRELESS SW 32 11.140 11.070 11.140 +0.060 SWISHER HYGIENE INC. SWI 114 4.210 4.090 4.090 -0.130 STORNOWAY DIAMOND CORP. SWY 305 0.670 0.650 0.650 0.000 SXC HEALTH SOLUTIONS CORP. SXC 25 45.640 44.300 45.050 -0.410 SLAM EXPLORATION LTD SXL 190 0.225 0.220 0.225 +0.010 TELUS CORPORATION T 243 46.430 45.650 45.860 -0.550 TELUS CORPORATION NV T.A 24 44.160 43.530 43.760 -0.490 TRANSALTA CORPORATION TA 507 21.240 21.010 21.170 +0.010 TAG OIL LTD TAO 62 6.360 6.280 6.360 +0.070 TWIN BUTTE ENERGY LTD. TBE 346 2.050 1.970 2.010 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 470 56.330 55.330 55.620 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 27 16.030 15.810 15.980 -0.220 THOMPSON CREEK METALS COMPANY TCM 394 13.580 13.350 13.450 +0.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.380 5.370 5.380 +0.610 TRICAN WELL TCW 60 21.940 21.660 21.660 +0.150 TORONTO-DOMINION BANK TD 1289 73.420 72.650 73.250 +0.030 TD BANK CLASS A PR SER R TD.PR.R 5 25.470 25.400 25.470 -0.010 TYHEE DEVELOPMENT CORP TDC 320 0.155 0.150 0.150 +0.045 TRINIDAD DRILLING LTD. TDG 108 6.190 5.970 6.060 -0.090 TECHNICOIL CORP. TEC 32 1.350 1.350 1.350 +0.380 TRILOGY ENERGY CORP. TET 36 12.390 12.140 12.360 +0.260 TRANSFORCE INC. TFI 50 12.190 11.970 12.060 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 28 10.620 10.530 10.550 +0.010 TRANSGLOBE J TGL 151 18.290 17.340 17.590 -0.120 TIM HORTONS INC. THI 170 41.930 41.660 41.660 +0.080 TAHOE RESOURCES INC. THO 18 14.950 14.620 14.620 -0.190 TOROMONT IND TIH 37 31.640 31.210 31.530 +0.230 TIMMINCO TIM 160 0.315 0.310 0.310 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 8 4.840 4.830 4.830 -0.150 TASEKO MINES LTD. TKO 380 4.890 4.740 4.830 +0.120 TALISON LITHIUM LIMITED TLH 7 6.400 6.400 6.400 -0.040 TALISMAN ENERGY INC. TLM 2971 20.530 20.350 20.350 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 2 10.680 10.660 10.680 +0.140 TITAN MEDICAL INC TMD 31 1.460 1.410 1.410 -0.020 TIMMINS GOLD CORP TMM 41 2.390 2.350 2.390 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.090 3.090 3.090 -0.080 TNR GOLD CORP TNR 50 0.170 0.170 0.170 -0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 6.900 6.840 6.850 +0.080 TOTAL ENERGY SERVICES INC. TOT 15 13.460 13.160 13.390 +0.040 TOURMALINE OIL CORP. TOU 8 20.310 20.290 20.310 -0.060 TETHYS PETROLEUM LTD. TPL 86 1.690 1.640 1.660 -0.030 SINO-FOREST CORP TRE 40 23.550 23.440 23.500 +0.170 THOMSON REUTERS CORP. TRI 841 37.240 36.940 37.100 +0.050 TRANSCANADA CORPORATION TRP 398 37.910 37.380 37.590 -0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.350 25.350 25.350 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 158 2.940 2.860 2.930 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 14 17.760 17.320 17.760 +0.490 TORSTAR CORP. CL. B NV TS.B 16 11.970 11.880 11.930 -0.060 TASMAN METALS LTD TSM 170 3.250 3.170 3.190 0.000 TAMARACK VALLEY ENERGY LTD. TVE 30 0.560 0.560 0.560 +0.080 TVI PACIFIC J TVI 1400 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 32 4.250 4.220 4.250 +0.030 TOREX GOLD RESOURCES INC. TXG 156 1.450 1.420 1.420 -0.010 URANIUM PARTICIPATION CORP. U 17 8.250 8.150 8.180 -0.020 UEX CORP UEX 357 2.330 2.250 2.280 +0.060 URANIUM FOCUSED ENERGY FUND UF.UN 15 4.840 4.830 4.840 -0.020 DOMTAR CORPORATION UFS 36 83.300 82.160 82.510 -0.560 UNX ENGERGY CORP. UNX 187 3.770 3.540 3.540 -0.120 UR-ENERGY INC. URE 45 2.240 2.150 2.220 +0.040 US SILVER CORP USA 225 0.620 0.610 0.610 -0.010 URANIUM ONE INC UUU 8418 4.860 4.750 4.850 +0.080 U3O8 CORP UWE 5 0.820 0.820 0.820 -0.060 US GOLD CORPORATION UXG 38 7.760 7.420 7.740 +0.560 VENTANA GOLD CORP VEN 127 13.470 13.110 13.210 -0.210 VERMILION ENERGY INC. VET 24 43.660 42.970 43.220 +0.450 VG GOLD CORP. VG 140 0.940 0.920 0.930 -0.040 VIRGINIA MINES INC. VGQ 18 8.380 8.260 8.260 -0.060 VISTA GOLD CORP VGZ 9 2.800 2.800 2.800 -0.150 BROMPTON VIP INCOME FUND VIP.UN 2 9.470 9.470 9.470 -0.080 VICTORIA GOLD CORP VIT 147 1.040 1.020 1.020 -0.030 5N PLUS INC. VNP 23 6.120 5.990 6.120 +0.150 VALENER INC. VNR 4 16.980 16.960 16.960 +0.070 VERO ENERGY INC. VRO 64 5.830 5.690 5.690 -0.330 VALEANT PHARMACEUTICALS INTL INC. VRX 310 28.350 28.190 28.190 -0.170 VITERRA INC VT 743 9.890 9.690 9.830 +0.170 VOLTA RESOURCES INC. VTR 64 2.430 2.400 2.430 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 38.670 38.540 38.670 -0.580 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.980 0.960 0.960 -0.110 WESTERN FINANCIAL GROUP INC. WES 7 2.470 2.470 2.470 +0.030 WESTFIRE ENERGY LTD. WFE 7 6.270 6.080 6.080 -0.240 WORLD FINANCIAL SPLIT CORP WTS A WFS.WT.A 10 0.025 0.025 0.025 WEST FRASER TIMBER WFT 16 47.890 47.010 47.700 -0.290 WESTJET AIRLINES LTD. WJA 44 14.840 14.170 14.430 -0.170 WAJAX INCOME FUND WJX.UN 83 37.180 36.190 36.800 +0.900 GEORGE WESTON LIMITED WN 76 79.260 78.020 78.460 -0.970 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.720 22.560 22.560 -0.110 WESTERN WIND ENERGY CORP WND 20 1.160 1.160 1.160 +0.090 WESTPORT INNOV WPT 4 19.980 19.650 19.980 +0.180 WESTERN POTASH CORPORATION WPX 432 1.060 1.040 1.040 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50 18.950 18.810 18.880 -0.060 WILD STREAM EXPLORATION INC. WSX 27 9.350 9.270 9.340 -0.050 WESTSHORE UN WTE.UN 37 24.000 23.840 23.840 -0.230 WESTERN COAL CORP WTN 3819 11.990 11.800 11.950 +0.140 WESTERNZAGROS RESOURCES LTD WZR 5 0.500 0.500 0.500 +0.010 TMX GROUP INC X 19 35.740 35.550 35.640 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 99 20.390 20.310 20.310 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 186 19.460 19.330 19.390 +0.010 XCITE ENERGY LIMITED XEL 58 4.790 4.690 4.690 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26 22.850 22.760 22.820 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86 26.550 26.300 26.480 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 6128 19.000 18.890 18.950 +0.030 XCEED MORTGAGE CORP. XMC 15 0.840 0.840 0.840 EXETER RESOURCES CORP XRC 65 6.180 5.970 6.010 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 173 28.910 28.880 28.900 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 221 14.200 14.160 14.200 +0.040 YELLOW MEDIA INC. YLO 2029 6.360 6.240 6.310 +0.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 21.480 21.350 21.350 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 180 0.870 0.870 0.870 -0.010 YAMANA GOLD INC YRI 1625 12.610 12.410 12.530 +0.100 ZARGON ENERGY TRUST ZAR.UN 53 19.690 19.430 19.600 -0.050 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 14.740 14.710 14.710 -0.600 ZARLINK SEMICONDUCTOR INC. ZL 4 1.830 1.830 1.830 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 21.330 21.320 21.330 -0.100 Trades: 41,704 Total Volume: 28,539,403 Total Value: $307,548,980 Advanced: 348 Declined: 365 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.