Pure Trading Daily Market Summary December 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2200 0.690 0.650 0.690 -0.010 ABERDEEN INT L INC AAB 160 0.630 0.630 0.630 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 5 0.890 0.890 0.890 -0.120 ADVANTAGE OIL & GAS LTD. AAV 179 6.610 6.460 6.490 -0.060 ASHBURTON VENTURES INC ABR 1430 0.115 0.080 0.110 +0.045 ABSOLUTE SOFTWARE CORP. ABT 12 3.620 3.620 3.620 +0.020 BARRICK GOLD CORPORATION ABX 1041 54.440 53.300 53.500 -1.180 AIR CANADA CL A AC.A 13 3.800 3.800 3.800 -0.060 AIR CANADA CL B AC.B 1046 3.870 3.780 3.840 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 13.080 13.080 13.080 -0.040 ATCO LTD. CL.I NV ACO.X 8 58.080 57.820 57.820 -0.530 ACTIVE CONTROL TECH INC ACT 150 0.025 0.025 0.025 +0.005 ALDERON RESOURCES INC. ADV 33 2.640 2.580 2.640 +0.190 AGNICO-EAGLE MINES LTD. AEM 88 84.970 83.810 84.550 -1.300 GROUPE AEROPLAN INC. AER 157 13.670 13.450 13.530 +0.010 ARC ENERGY TR UN AET.UN 1015 24.660 24.380 24.390 -0.300 AG GROWTH INTERNATIONAL INC. AFN 8 48.740 48.020 48.720 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 18.440 18.190 18.360 +0.030 ALAMOS GOLD INC. AGI 202 20.390 19.460 19.610 -0.880 ALLIANCE GRAIN TRADERS INC. AGT 153 28.660 28.480 28.480 -0.430 AGRIUM INC AGU 219 84.000 81.530 82.400 -1.640 ALTAGAS LTD. ALA 31 20.880 20.700 20.880 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 16 25.730 25.730 25.730 +0.200 ALANGE ENERGY CORP. ALE 555 0.590 0.570 0.570 -0.010 ALTIUS MINERALS CORP. ALS 2 11.360 11.360 11.360 -0.190 ALEXIS MINERALS COPORATION AMC 1420 0.195 0.185 0.195 -0.010 ALMADEN MINERALS LTD. AMM 25 4.410 4.320 4.320 -0.160 AMAZON MINING HOLDING PLC AMZ 29 5.030 4.840 5.030 +0.150 ANDEAN RESOURCES AND 20564 6.510 6.390 6.450 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 84 7.630 7.410 7.570 -0.150 ALLIED NEVADA GOLD CORP ANV 30 28.060 26.790 26.910 -1.430 AFRICA OIL CORP AOI 60 2.050 2.020 2.020 -0.040 ALBERTA OIL SANDS INC AOS 50 0.480 0.480 0.480 -0.020 ANDOVER VENTURES INC AOX 5 0.560 0.560 0.560 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.980 21.760 21.760 -0.180 APOGEE MINERALS LTD APE 10 0.285 0.285 0.285 -0.005 ARISE TECHNOLOGIES CORPORATION APV 210 0.190 0.185 0.185 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.800 4.720 4.760 -0.020 AECON GROUP INC ARE 60 10.110 9.960 10.000 +0.150 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 201 15.880 15.670 15.740 -0.080 AMERIGO RESOURCES LTD. ARG 49 1.080 1.060 1.060 -0.040 ARCAN RESOURCES LTD ARN 3 5.180 5.180 5.180 -0.010 AURIZON MINES J ARZ 160 7.560 7.330 7.490 -0.040 AVINO SILVER&GOLD MINES LTD ASM 38 2.140 2.100 2.130 -0.050 ATS AUTOMATION ATA 36 6.770 6.690 6.770 +0.390 ATRIUM INNOVATIONS INC. ATB 50 15.060 14.870 15.030 +0.190 ATAC RESOURCES LTD ATC 327 5.490 5.300 5.340 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 25.850 25.540 25.540 -0.350 ATHABASCA OIL SANDS CORP. ATH 142 14.550 14.150 14.240 -0.240 ATLANTIC POWER CORP. ATP 18 14.530 14.450 14.480 +0.080 ALTO VENTURES LTD ATV 50 0.050 0.050 0.050 +0.005 GOLDEN MINERALS COMPANY AUM 10 26.940 26.810 26.890 -1.190 AURCANA CORP AUN 145 0.710 0.660 0.680 -0.080 AURA SILVER RESOURCES INC AUU 40 0.405 0.405 0.405 +0.080 AVENIR DIV INCOME TR. AVF.UN 8 6.130 6.130 6.130 +0.010 AVALON RARE METALS INC. AVL 293 4.090 3.820 3.940 -0.120 ANVIL MINING LTD. AVM 188 5.620 5.500 5.530 -0.050 AVION GOLD CORPORATION AVR 619 1.420 1.350 1.420 -0.060 AVALA RESOURCES LTD. AVZ 13 1.260 1.260 1.260 -0.500 ARTIS REIT AX.UN 26 12.610 12.470 12.480 -0.020 ADVANCED EXPLORATIONS INC AXI 35 0.710 0.710 0.710 -0.010 ANDERSON ENERGY LTD. AXL 750 1.040 1.030 1.040 +0.010 ALEXCO RESOURCE CORP. AXR 119 7.960 7.740 7.960 -0.130 AUGUSTA RESOURCE CORPORATION AZC 2 3.860 3.860 3.860 0.000 AZURE DYNAMICS CORP. AZD 290 0.290 0.290 0.290 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 60 26.790 26.670 26.720 -0.030 BANRO CORP. BAA 4070 3.130 2.960 3.040 -0.090 BAJA MINING CORP. BAJ 4612 1.150 1.130 1.130 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 31.570 31.250 31.380 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.350 27.350 27.350 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.260 21.220 21.220 -0.280 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 26.200 26.200 26.200 -0.340 BATERO GOLD CORP. BAT 7 2.930 2.830 2.830 -0.260 BOMBARDIER INC. CL. B SV BBD.B 9051 4.650 4.580 4.620 +0.020 COTT CORP BCB 47 8.320 8.300 8.300 +0.130 BCE INC. BCE 725 35.360 35.010 35.060 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.940 23.850 23.850 -0.140 BCE SER AF 1ST PREF. BCE.PR.F 4 23.760 23.740 23.740 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 8 23.270 23.210 23.240 -0.060 BCE INC SER R BCE.PR.R 8 22.900 22.880 22.900 -0.020 BEAR CREEK MINING CORP BCM 189 9.950 9.600 9.950 -0.130 BLACK DIAMOND GROUP LIMITED BDI 8 21.430 21.270 21.430 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 34.150 34.010 34.140 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 594 40.820 40.700 40.740 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 180 1.160 1.160 1.160 +0.010 IESI-BFC LTD. BIN 58 22.960 22.600 22.950 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 102 21.670 20.380 20.980 -0.640 BIRCHCLIFF ENERGY LTD. BIR 48 9.860 9.660 9.780 +0.250 BROOKEMONT CAPITAL INC BKT 90 0.225 0.220 0.220 +0.045 BNK PETROLEUM INC. BKX 82 3.020 2.970 3.020 +0.020 BALLARD POWER SYSTEMS INC BLD 75 1.490 1.430 1.450 +0.020 BORALEX INC. BLX 14 8.510 8.480 8.480 -0.100 BANK OF MONTREAL BMO 359 61.900 61.230 61.620 -0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 24.730 24.680 24.680 -0.110 BONTERRA ENERGY CORP. BNE 23 47.490 45.580 47.250 +3.070 BENGAL ENERGY LTD. BNG 10 1.140 1.140 1.140 -0.050 BANKERS PETROLEUM LTD. BNK 1457 7.220 7.020 7.170 +0.190 BONAVISTA ENERGY TRUST BNP.UN 50 28.450 27.910 28.450 0.000 BANK OF NOVA SCOTIA BNS 722 55.470 54.980 55.340 +0.300 BNS PREFERRED SER. 13 BNS.PR.K 8 23.550 23.480 23.480 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 22.410 22.290 22.290 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 19 24.730 24.620 24.730 +0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 26.230 26.130 26.230 -0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 26.280 26.280 26.280 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.510 26.440 26.440 +0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.520 27.520 27.520 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.530 27.530 27.530 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 24.820 24.810 24.820 -0.340 AMERICAS PETROGAS INC. BOE 85 1.440 1.400 1.440 +0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 13 21.920 21.760 21.890 -0.080 BROOKFIELD PROPERTIES CORP. BPO 229 17.360 16.980 16.990 -0.330 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.200 25.010 25.200 +0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 23 20.830 20.720 20.760 -0.190 BRIGUS GOLD CORP. BRD 238 1.730 1.690 1.710 -0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 13.960 13.840 13.870 +0.010 BELO SUN MINING CORP. BSX 30 0.840 0.840 0.840 -0.020 BAYTEX ENERGY TRUST BTE.UN 1058 45.700 45.400 45.630 -0.010 B2GOLD CORP. BTO 1119 2.800 2.650 2.790 +0.010 BURCON NUTRASCIENCE CORP BU 17 11.230 10.900 10.900 +0.220 BRIDGE RESOURCES CORP BUK 4100 0.100 0.080 0.095 +0.020 BONAVENTURE ENTERPRISES INC BVT 90 0.020 0.015 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 42 8.240 7.670 8.000 +0.560 BOWOOD ENERGY INC. BWD 30 0.610 0.610 0.610 -0.050 BREAKWATER RES BWR 235 6.950 6.810 6.890 -0.010 BELLATRIX EXPLORATION LTD BXE 73 4.060 3.970 3.990 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 247 2.360 2.240 2.310 +0.080 CAE INC CAE 106 11.600 11.390 11.400 -0.160 CANASIA IND CORP CAJ 4810 0.110 0.095 0.095 +0.010 CALEDONIA MNG CAL 135 0.150 0.150 0.150 +0.005 CANACO RESOURCES INC CAN 87 5.460 5.310 5.390 -0.310 CDN APARTMENT UN CAR.UN 17 16.980 16.900 16.900 -0.110 CASCADES INC CAS 12 6.040 5.970 6.000 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 48 20.440 20.430 20.430 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 6 21.710 21.620 21.700 -0.170 COGECO CABLE INC. SV CCA 6 40.250 40.220 40.220 +0.010 CAMECO CORP CCO 500 38.320 37.050 37.300 -1.060 CORRIDOR RESOURCES INC. CDH 39 5.450 5.300 5.340 -0.130 CORBY DISTILL CDL.A 6 16.490 16.470 16.470 +0.190 COEUR D ALENE MINES CORP. CDM 12 25.990 25.430 25.540 -0.850 CANDORADO OPERATING CO LTD CDO 1150 0.055 0.050 0.055 +0.005 CENTAMIN EGYPT LIMITED CEE 2758 2.900 2.810 2.840 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 19.710 19.680 19.680 -0.630 COASTAL ENERGY COMPANY CEN 19 5.780 5.540 5.780 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 26 8.330 8.230 8.310 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 26.850 25.980 26.740 +0.580 CANACCORD FINANCIAL INC. CF 8 13.380 13.380 13.380 +0.050 CARFINCO INCOME FUND CFN.UN 10 7.480 7.480 7.480 +0.090 CLIFTON STAR RES INC CFO 15 5.080 4.870 4.940 -0.210 CANFOR CORP CFP 7 10.430 10.270 10.270 -0.220 CALFRAC WELL SERVICES LTD. CFW 19 32.810 32.430 32.630 +0.280 CANFOR PULP INCOME FUND CFX.UN 184 14.710 14.600 14.700 +0.020 CENTERRA GOLD INC. CG 145 21.650 20.910 21.490 +0.160 CGA MINING LIMITED CGA 729 3.280 3.010 3.180 +0.020 CAPITAL GOLD CORPORATION CGC 14 4.820 4.810 4.820 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 101 5.700 5.620 5.690 +0.040 COGECO INC. SV CGO 12 36.110 35.490 35.780 +0.290 COLUMBUS GOLD CORP CGT 105 0.700 0.640 0.640 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 22.530 22.400 22.510 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 14.370 14.350 14.370 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 16.620 16.070 16.110 -0.430 CHAMPION MINERALS INC CHM 178 2.060 1.870 2.060 +0.090 CI FINANCIAL CORP. CIX 27 21.390 21.220 21.300 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 21.720 21.710 21.710 -0.040 CHINOOK ENERGY INC. CKE 21 1.810 1.810 1.810 0.000 CHESAPEAKE GOLD CORP CKG 7 10.980 10.850 10.980 +0.040 CML HEALTHCARE INCOME FUND CLC.UN 13 12.010 11.870 11.980 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 52 20.170 20.150 20.170 -0.020 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 6 20.150 20.080 20.080 -0.520 CONNACHER OIL & GAS LTD. CLL 1372 1.150 1.140 1.140 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 371 12.140 11.810 12.140 +0.060 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 670 106.990 106.110 106.110 -0.380 CANADA LITHIUM CORP. CLQ 604 1.310 1.260 1.260 -0.030 CELESTICA INC SV CLS 196 9.300 9.150 9.230 -0.010 CELTIC EXPLORATION LTD. CLT 10 17.940 17.540 17.540 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 77.670 76.980 77.430 +0.180 CIBC PR.A SER 27 CM.PR.E 17 25.180 25.060 25.090 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.950 24.840 24.840 -0.280 CIBC CL A PR SERIES 37 CM.PR.M 7 27.560 27.560 27.560 -0.900 CLINE MINING CORP CMK 1024 3.100 3.000 3.040 -0.100 CROWFLIGHT MINERALS INC. CML 2510 0.070 0.065 0.065 -0.005 COMPTON PETRO CMT 230 0.425 0.410 0.410 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 25.060 24.730 24.730 +1.920 CANACOL ENERGY LTD CNE 40 1.640 1.620 1.620 -0.020 CINCH ENERGY CORP. CNH 41 1.220 1.200 1.200 +0.030 CONTINENTAL GOLD LIMITED CNL 42 9.700 9.570 9.610 -0.430 CDN NATURAL RES CNQ 611 42.960 42.090 42.090 -0.960 CANADIAN NATIONAL RAILWAY CO. CNR 298 67.210 66.410 66.460 -1.280 CARDIOME PHARMA CORP COM 24 6.330 5.930 6.330 +0.410 CANADIAN OIL SANDS TRUST COS.UN 140 25.030 24.520 25.030 +0.480 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 57 21.760 21.590 21.690 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 116 65.580 64.380 64.540 -1.380 CAPITAL POWER INCOME LP CPA.UN 37 17.280 17.180 17.180 -0.010 CLAYMORE S&P/TSX CDN CPD 13 17.150 17.150 17.150 -0.020 CRESCENT POINT ENERGY CORP. CPG 189 43.070 42.750 42.950 0.000 CARPATHIAN GOLD INC. CPN 155 0.700 0.660 0.670 -0.050 CAPITAL POWER CORPORATION CPX 6 23.950 23.950 23.950 -0.020 CEQUENCE ENERGY LTD. CQE 14 2.130 2.120 2.120 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 250 0.075 0.075 0.075 +0.005 CREW ENERGY INC CR 225 18.660 18.320 18.550 -0.050 CLAUDE RES CRJ 76 1.570 1.490 1.570 +0.040 CROCODILE GOLD CORP. CRK 1783 1.580 1.510 1.580 -0.020 CANADIAN ARROW MINES LTD CRO 80 0.080 0.080 0.080 +0.020 CERES GLOBAL AG CORP CRP 13639 7.410 6.910 6.910 -0.960 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.860 12.770 12.830 -0.030 CAPSTONE MINING CORP. CS 778 4.490 4.370 4.470 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.850 13.850 13.850 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 7.870 7.800 7.870 +0.020 COLOSSUS MINERALS INC CSI 184 9.300 8.980 9.110 -0.200 COLOSSUS MINERALS WTS CSI.WT 15 7.210 7.080 7.210 -0.050 CROCOTTA ENERGY INC. CTA 1 1.780 1.780 1.780 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 66.910 65.370 66.370 +1.490 CATALYST PAPER CORP. CTL 973 0.170 0.160 0.165 -0.010 CENTURION MINERALS LTD CTN 46 1.540 1.490 1.490 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 18 51.790 51.420 51.420 -0.150 COMINAR R E UN CUF.UN 9 21.400 21.380 21.400 -0.110 CURRIE ROSE RES INC CUI 180 0.420 0.390 0.390 +0.070 COPPER MINING CORPORATION CUM 228 5.240 5.040 5.190 0.000 CHURCHILL CORP A CUQ 55 17.700 17.400 17.700 -0.070 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 500 134.910 134.910 134.910 +1.400 CANEXUS INCOME FUND CUS.UN 7 6.890 6.890 6.890 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 803 32.160 31.420 31.590 -0.490 CANALASKA URANIUM LTD CVV 49 1.420 1.410 1.420 -0.250 CDN WESTERN BANK CWB 180 28.740 28.450 28.740 +0.570 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 6.500 6.500 6.500 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 22.980 22.910 22.920 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.640 4.620 4.640 -0.080 CADAN RESOURCES CORPORATION CXD 5 0.720 0.720 0.720 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.920 15.920 15.920 +0.040 C&C ENERGIA LTD CZE 4 11.990 11.930 11.990 +0.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 29.810 29.770 29.770 -0.020 D ARIANNE RESOURCES INC. DAN 50 0.225 0.225 0.225 DAYLIGHT ENERGY LTD. DAY 4119 10.060 9.940 9.950 -0.050 LABOPHARM INC DDS 85 0.970 0.950 0.960 0.000 DELPHI ENERGY CORP. DEE 55 2.290 2.250 2.270 +0.010 DONNYBROOK ENERGY INC. DEI 15 0.435 0.435 0.435 DETOUR GOLD CORP. DGC 49 32.170 31.230 31.660 -0.960 DATA GROUP INCOME FUND (THE) DGI.UN 16 6.330 6.310 6.330 +0.120 DULUTH METALS LIMITED DM 44 2.650 2.590 2.610 -0.020 DENISON MINES CORP DML 5354 3.550 3.270 3.320 -0.280 DALRADIAN RESOURCES INC. DNA 17 2.320 2.320 2.320 -0.080 CANDENTE COPPER CORP. DNT 82 1.420 1.360 1.360 -0.070 DOLLARAMA INC. DOL 150 30.050 28.830 29.000 -0.490 DIANOR RESOURCES INC DOR 200 0.060 0.060 0.060 0.000 DUNDEE PRECIOUS METALS INC. DPM 111 9.990 9.620 9.930 -0.130 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 14 6.770 6.770 6.770 -0.250 DESCARTES SYS DSG 8 7.140 7.100 7.140 +0.040 DEETHREE EXPLORATION LTD. DTX 1259 4.300 4.230 4.300 +0.300 DUNDEE WEALTH Inc DW 20 20.930 20.810 20.880 +0.060 DRAGONWAVE INC. DWI 21 8.220 8.090 8.090 -0.090 EAST ASIA MINERALS CORP EAS 15 7.240 6.760 7.240 +0.100 ENCANA CORP. ECA 1135 29.350 28.900 29.020 -0.140 ECU SILVER MINING INC. ECU 942 1.350 1.240 1.270 -0.060 ENDEAVOUR SILVER CORP. EDR 137 6.950 6.580 6.950 -0.050 ENDEAVOUR MINING CORPORATION EDV 169 2.970 2.870 2.870 -0.080 ELECTROVAYA INC. EFL 4 2.190 2.190 2.190 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 100 13.770 13.220 13.770 +0.450 EXCHANGE INCOME CORPORATION EIF 2 17.430 17.410 17.430 +0.010 CIC ENERGY CORP. ELC 9 6.410 6.410 6.410 -0.060 ELDORADO GOLD ELD 1567 18.420 18.040 18.210 -0.290 EASTERN PLATINUM LIMITED ELR 9528 1.700 1.640 1.690 -0.020 EMERA INCORPORATED EMA 19 32.020 31.800 31.850 -0.340 EMC METALS CORP. EMC 10 0.340 0.340 0.340 -0.030 EMERGE OIL & GAS INC. EME 19 3.610 3.610 3.610 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 57.440 56.870 56.870 -0.270 ENBRIDGE INC ENB 775 56.600 55.920 56.000 -0.490 ENBRIDGE INCOME FUND ENF.UN 10 16.350 16.300 16.300 +0.140 EAGLE PLAINS RESOURCES LTD EPL 555 0.890 0.880 0.890 -0.090 ENCANTO POTASH CORP. EPO 180 0.455 0.450 0.450 -0.035 EPSILON ENERGY LTD. EPS 13 2.640 2.640 2.640 -0.080 EQUINOX MINERALS LIMITED EQN 1764 6.010 5.800 5.890 -0.070 EQUAL ENERGY LTD. EQU 55 5.910 5.790 5.840 +0.290 ENERPLUS RESOURCES FUND ERF.UN 29 30.640 30.210 30.260 -0.490 ENSIGN ENERGY SERVICES INC. ESI 35 14.020 13.980 13.980 +0.060 ESO URANIUM CORP ESO 250 0.100 0.100 0.100 -0.005 EVOLVING GOLD CORP EVG 36 1.120 1.110 1.120 -0.040 EVERTON RESOURCES INC EVR 90 0.365 0.365 0.365 +0.055 EAGLEWOOD ENERGY INC EWD 50 0.760 0.760 0.760 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 31 8.910 8.870 8.880 -0.040 EXCELLON RESOURCES INC EXN 491 1.060 1.010 1.050 -0.050 EXPLORATOR RESOURCES INC. EXO 10 0.630 0.630 0.630 EXPLOR RESOURCES INC EXS 10 0.440 0.440 0.440 -0.090 FARALLON MINING LTD. FAN 19480 0.780 0.780 0.780 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.900 6.840 6.840 -0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 30 116.760 116.760 116.760 +0.850 FORT CHICAGO UN FCE.UN 234 12.660 12.590 12.600 -0.020 FIRST CAPITAL REALTY INC. FCR 15 15.240 15.150 15.150 -0.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 14 10.780 10.430 10.430 +0.210 FAIRBORNE ENERGY LTD FEL 2058 4.260 4.040 4.240 +0.150 FLINT ENERGY SERVICES LIMITED FES 18 18.090 17.780 17.900 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 399.960 395.050 395.050 -4.280 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.580 25.580 25.580 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.370 24.290 24.290 -0.250 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.800 24.680 24.680 -0.130 FISSION ENERGY CORP FIS 50 0.800 0.800 0.800 -0.050 FIRST URANIUM FIU 2167 1.340 1.270 1.310 -0.040 FIRST QUANTUM J FM 277 108.860 104.470 104.900 -0.370 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.860 18.700 18.840 -0.080 FIRST NICKEL INC. FNI 50 0.105 0.105 0.105 0.000 FRANCO-NEVADA CORPORATION FNV 46 33.750 33.400 33.460 -0.070 PHOSCAN CHEMICAL CORP. FOS 25 0.500 0.500 0.500 +0.010 FIRST MAJESTIC SILVER CORP FR 642 12.800 11.920 12.510 -0.580 CANYON SERVICES GROUP INC. FRC 17 11.460 11.420 11.460 +0.280 FRONTEER GOLD INC. FRG 268 10.700 10.220 10.680 -0.300 FREEHOLD UN FRU.UN 27 19.490 19.340 19.490 -0.160 FIRSTSERVICE CORPORATION SV FSV 10 28.410 28.080 28.340 +0.180 FORSYS METAL CORP FSY 28 2.610 2.510 2.510 -0.090 FORTRESS PAPER LTD FTP 41 43.400 42.020 43.340 +0.870 FORTIS INC FTS 22 32.920 32.720 32.890 -0.170 FINNING INTL FTT 34 25.100 24.760 24.790 -0.300 FORTUNA SILVER MINES INC FVI 224 4.400 4.210 4.350 -0.080 GOLDCORP INC G 159670 46.520 45.780 46.010 -1.390 GAMMON GOLD Inc. GAM 73 7.690 7.510 7.610 -0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 261 2.880 2.810 2.870 +0.100 GREAT BASIN GOLD LTD. GBG 4403 2.870 2.790 2.800 -0.080 GREAT BEAR RESOURCES LTD. GBR 100 0.250 0.250 0.250 GABRIEL RES J GBU 326 8.320 7.780 8.260 -0.150 GRANDE CACHE COAL CORP. GCE 626 10.540 10.150 10.460 +0.050 COLABOR GROUP INC. GCL 25 12.050 11.900 11.950 -0.080 GOLD CANYON RES INC GCU 71 2.290 2.180 2.290 -0.040 GOLDEYE EXPLORATIONS LTD GGY 100 0.085 0.085 0.085 -0.010 CGI GROUP INC. CL.A SV GIB.A 54 16.720 16.490 16.590 -0.080 GILDAN ACTIVEWEAR INC. GIL 127 29.650 29.130 29.600 +0.590 GLG LIFE TECH CORPORATION GLG 6 8.010 7.970 8.010 +0.070 GLENTEL INC GLN 19 24.690 23.910 24.690 +0.820 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.240 7.220 7.240 +0.430 GOLD WHEATON GOLD CORP. GLW 226 4.450 4.240 4.450 -0.020 GLOBESTAR MINING CORP. GMI 10 1.640 1.640 1.640 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 5 34.480 34.480 34.480 -0.190 GENERAL MOLY INC GMO 6 5.720 5.710 5.710 -0.040 GMP CAPITAL INC. GMP 23 12.990 12.620 12.950 +0.480 GENNUM CORP GND 2 7.090 7.020 7.020 -0.080 GENOIL INC GNO 25 0.295 0.295 0.295 -0.010 GENIVAR INCOME FUND GNV.UN 25 29.220 28.200 29.220 +1.450 GALLEON ENERGY INC. GO 277 4.180 4.000 4.160 +0.180 GOLDEN DAWN MINERALS INC GOM 50 0.085 0.085 0.085 0.000 GREAT PANTHER SILVER LIMITED GPR 806 2.560 2.270 2.350 -0.190 GREAT QUEST METALS LTD GQ 50 1.980 1.940 1.940 +0.150 GOLDQUEST MINING CORP GQC 240 0.365 0.350 0.365 +0.020 GOLDEN QUEEN MNG J GQM 18 2.580 2.430 2.580 -0.010 GOLDSTONE RESOURCES INC. GRC 16 1.060 1.060 1.060 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 19.190 19.020 19.150 +0.150 GOLDEN STAR GSC 257 4.440 4.330 4.390 -0.110 GREYSTAR RES J GSL 132 4.610 4.490 4.490 -0.200 GRAN TIERRA ENERGY INC GTE 61 8.090 7.930 8.010 -0.070 GUYANA GOLDFIELDS INC GUY 80 9.780 9.500 9.780 -0.040 GREAT WESTERN MINERALS GRP GWG 150 0.410 0.395 0.410 -0.005 GREAT-WEST LIFECO INC GWO 40 26.160 25.730 26.060 +0.410 GREAT-WEST LIFECO INC. GWO.PR.F 6 25.220 25.220 25.220 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.850 23.850 23.850 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 26.990 26.750 26.750 -0.350 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 25.200 25.130 25.200 -0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8 10.180 10.180 10.180 -0.080 HABANERO RESOURCES INC HAO 20 0.105 0.105 0.105 +0.010 HATHOR EXPLORATION LIMITED HAT 7 3.200 3.200 3.200 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 5.570 5.520 5.520 -2.150 HUDBAY MINERALS INC. HBM 91 18.630 18.270 18.330 -0.160 HOME CAPITAL GROUP INC. HCG 6 48.540 48.480 48.540 +0.030 CP HOLDRS HCH 2 118.120 118.120 118.120 -0.730 HOMBURG CANADA REIT HCR.UN 87 10.970 10.900 10.950 -0.070 HANFENG EVERGREEN INC. HF 14 5.010 4.930 5.010 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 763 9.100 8.780 9.050 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 696 18.410 17.820 17.930 -0.760 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.050 21.960 21.960 +2.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2218 8.200 7.850 7.890 -0.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17022 7.430 7.150 7.380 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1405 8.050 7.790 7.870 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2025 7.500 7.240 7.410 +0.050 H & R REAL EST UN HR.UN 55 19.690 19.470 19.490 -0.280 HIGH RIVER GOLD J HRG 677 1.240 1.210 1.220 0.000 HUSKY ENERGY INC. HSE 422 24.890 24.710 24.770 +0.080 HARRY WINSTON DIAMOND HW 22 14.400 14.130 14.290 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 9.620 9.500 9.600 +0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 354 10.690 10.650 10.650 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 53 21.180 20.980 20.980 -0.270 ITHACA ENERGY INC IAE 85 2.170 2.170 2.170 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 35.850 35.720 35.740 +0.110 INTREPID MINES LTD. IAU 205 1.930 1.880 1.930 -0.080 IBI CORPORATION IBI 480 0.005 0.005 0.005 0.000 INTL DATACASTING J IDC 60 0.300 0.300 0.300 +0.040 IVANHOE ENERGY IE 62 2.470 2.410 2.410 -0.040 INTACT FINANCIAL CORPORATION IFC 50 50.020 49.450 49.780 +0.100 IGM FINANCIAL INC. IGM 19 43.300 43.170 43.230 +0.050 IMPERIAL METALS CORP. III 63 26.670 25.430 26.620 -0.320 IAMGOLD CORP IMG 454 17.130 16.660 16.740 -0.380 INMET MNG CORP IMN 235 72.950 70.320 71.260 -1.510 IMPERIAL OIL IMO 251 37.930 37.650 37.770 +0.290 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.100 6.960 7.080 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 9 9.820 9.690 9.690 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 6.630 6.520 6.550 -0.020 INTER PIPELINE FUND IPL.UN 108 14.860 14.560 14.570 -0.340 IMPACT SILVER CORP IPT 11 1.540 1.540 1.540 -0.070 INTL TOWER HILL MINE LTD ITH 238 9.410 8.990 9.140 -0.250 IVANHOE MINES J IVN 240 28.910 25.040 25.310 -4.150 JAGUAR MINING INC. JAG 149 7.370 7.080 7.170 -0.240 JAZZ AIR INCOME FUND JAZ.UN 390 5.150 5.110 5.130 +0.010 JUST ENERGY INCOME FUND JE.UN 35 14.410 14.350 14.390 -0.060 JURA ENERGY CORP. JEC 100 0.040 0.040 0.040 +0.010 JIMINEX INC. JIM 70 0.205 0.205 0.205 -0.090 KINROSS GOLD CORP K 2821 18.810 18.430 18.430 -0.390 KATANGA MINING LIMITED KAT 81 1.230 1.210 1.230 +0.010 POTASH ONE INC. KCL 177 4.510 4.510 4.510 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 50 182.520 182.520 182.520 -0.710 KEYERA FACILITIES INCOME FUND KEY.UN 72 35.660 34.570 34.850 -1.110 KIRKLAND LAKE GOLD INC. KGI 74 14.010 13.500 13.560 -0.840 KEEGAN RESOURCES INC. KGN 122 9.020 8.870 9.010 -0.040 KIVALLIQ ENERGY CORP KIV 20 0.740 0.730 0.740 +0.030 KNIGHT RESOURCES LTD KNP 150 0.045 0.045 0.045 -0.005 KLONDIKE SILVER CORP KS 340 0.035 0.035 0.035 -0.005 LOBLAW COMPANIES LIMITED L 22 41.330 40.760 40.780 -0.430 LARAMIDE RESOURCES LTD. LAM 194 1.940 1.820 1.830 -0.110 LAURENTIAN BANK LB 27 46.250 45.630 45.630 +0.130 LEGACY OIL AND GAS INC. LEG 964 14.350 14.040 14.070 -0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.260 4.180 4.260 +0.220 LITHIUM ONE INC. LI 99 1.430 1.360 1.360 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 83 68.600 68.000 68.240 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72 9.690 9.370 9.600 -0.100 LIQUOR STORES INCOME FUND LIQ.UN 76 15.210 15.110 15.170 -0.080 LUCKY STRIKE RES LTD LKY 20 1.160 1.160 1.160 +0.320 LULULEMON ATHLETICA INC. LLL 8 55.960 55.250 55.480 +0.480 LA MANCHA RESOURCES INC. LMA 14 2.290 2.290 2.290 -0.020 LNG ENERGY LTD LNG 2500 0.400 0.400 0.400 +0.020 LINAMAR CORP LNR 23 19.740 19.590 19.700 +0.200 LAKE SHORE GOLD CORP. LSG 3776 4.140 3.940 4.010 -0.080 LUNDIN MINING CORP. LUN 1455 7.320 7.110 7.280 +0.080 LEISUREWORLD SENIOR CARE CORP LW 1 10.530 10.530 10.530 -0.070 MAGINDUSTRIES CORP MAA 490 0.320 0.310 0.315 -0.015 MAG SILVER CORP. MAG 51 11.820 11.130 11.440 -0.520 MINERA ANDES INC. MAI 1485 3.030 2.830 2.940 -0.070 MAUDORE MINERALS LTD MAO 10 6.040 6.040 6.040 -0.220 MEGA BRANDS INC. MB 215 0.660 0.650 0.650 -0.010 MANITOBA TELECOM MBT 18 28.790 28.750 28.750 +0.080 MACDONALD DETTWILER MDA 33 50.990 50.000 50.600 +0.100 MAJOR DRILLING GRP MDI 45 40.280 38.500 39.970 +3.250 MEDALLION RESOURCES LTD MDL 5 0.435 0.435 0.435 +0.005 MINERAL DEPOSITS LIMITED MDM 8 4.520 4.520 4.520 -0.180 MEG ENERGY CORP. MEG 71 39.440 38.190 38.900 -0.160 MIDWAY ENERGY LTD. MEL 37 4.410 4.390 4.400 -0.020 MANULIFE FIN MFC 6481 16.170 15.340 15.970 +0.580 MAPLE LEAF FOODS MFI 7 11.170 11.170 11.170 -0.130 MINEFINDERS J MFL 60 10.890 10.520 10.890 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 162 51.880 50.930 51.080 -0.710 MEGA URANIUM LTD. MGA 2582 1.130 1.050 1.070 -0.060 GENWORTH MI CANADA INC. MIC 9 26.500 26.400 26.500 +0.140 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 17.260 17.230 17.260 0.000 MERCATOR MINERALS LTD. ML 509 3.660 3.610 3.630 -0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 2.640 2.640 2.640 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 80 11.490 11.230 11.400 -0.300 MIRABELA NICKEL LIMITED MNB 844 2.020 1.950 2.020 +0.020 MOLY MINES LIMITED MOL 270 1.120 1.040 1.080 -0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 50 109.830 109.830 109.830 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 7.980 7.850 7.940 +0.130 MOUNTAIN PROV J MPV 56 5.240 5.130 5.160 +0.180 MARTINREA INTERNATIONAL INC. MRE 3 8.360 8.290 8.360 +0.130 MANTRA RESOURCES LIMITED MRL 10 7.480 7.460 7.460 +0.240 MILLROCK RESOURES INC MRO 70 0.890 0.890 0.890 -0.060 MEDORO RESOURCES LTD MRS 181 2.640 2.520 2.600 +0.040 MORGUARD UN MRT.UN 10 14.600 14.570 14.570 -0.070 METRO INC. CL.A SV MRU.A 35 46.890 46.370 46.490 -0.370 MIRASOL RESOURCES LTD MRZ 7 4.340 4.330 4.330 -0.260 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.680 9.570 9.640 +0.010 MINCO SILVER CORP. MSV 69 6.090 5.800 6.090 +0.130 MOUNTAIN BOY MINERALS LTD MTB 200 0.160 0.155 0.155 -0.005 MULLEN GROUP LTD. MTL 13 15.990 15.940 15.990 +0.080 MTY FOOD GROUP INC MTY 7 15.610 15.050 15.050 +0.370 MADALENA VENTURES INC MVN 150 0.770 0.770 0.770 -0.050 METHANEX CORP MX 27 30.130 29.400 30.070 -0.190 MAGMA ENERGY CORP. MXY 100 1.430 1.390 1.400 +0.010 NATIONAL BANK OF CANADA NA 121 69.140 68.540 68.890 +0.240 NAL OIL UN NAE.UN 37 12.510 12.430 12.500 +0.100 NORTH AMERICAN GEM INC NAG 340 0.100 0.095 0.100 -0.005 NEWALTA CORPORATION NAL 13 10.460 10.380 10.460 +0.090 NORBORD INC. NBD 4 12.320 12.320 12.320 -0.300 NORTHERN DYNASTY MINERALS LTD. NDM 33 10.280 10.060 10.280 +0.060 NORDION INC. NDN 7 11.070 11.030 11.070 -0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 290 7.090 6.950 7.000 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 20 11.040 11.020 11.020 -0.010 NOVAGOLD RES INC. NG 70 15.830 15.200 15.480 -0.790 NEW GOLD INC. NGD 1056 9.770 9.200 9.320 -0.490 NEW GOLD INC. WTS NGD.WT.A 7 2.880 2.760 2.760 -0.230 NEW GUINEA GOLD CORP NGG 30 0.095 0.095 0.095 -0.005 ANGLE ENERGY INC. NGL 80 7.950 7.850 7.870 -0.080 NORTHGATE MINERALS CORP NGX 193 3.120 3.010 3.070 0.000 VICTORY NICKEL NI 40 0.095 0.090 0.095 -0.005 NORANDA INCOME FUND NIF.UN 32 4.550 4.510 4.550 -0.060 PACIFIC COAST NICKEL CORP NKL 40 0.130 0.130 0.130 NIKO RES NKO 14 96.290 94.520 94.520 -2.190 NULOCH RESOURCES INC. NLR 10 1.810 1.810 1.810 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 10.230 10.170 10.230 +0.200 NORDIC OIL&GAS LTD. NOG 250 0.130 0.125 0.125 +0.005 NORONT RES LTD NOT 425 0.950 0.920 0.940 -0.030 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 20 68.510 68.510 68.510 +3.500 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 30 68.170 68.170 68.170 +1.130 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 126.200 126.020 126.200 -0.220 NORTHLAND PWR UN NPI.UN 20 15.790 15.760 15.760 -0.030 NEVSUN RES J NSU 197 6.900 6.400 6.900 +0.270 NUVISTA ENERGY LTD. NVA 5022 9.470 9.450 9.470 +0.100 NORTH WEST UN NWF.UN 8 21.330 21.130 21.130 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.480 11.470 11.470 +0.100 NWM MINING CORPORATION NWM 1105 0.125 0.120 0.120 -0.010 NXA INC. NXI 50 0.015 0.015 0.015 0.000 NEXEN INC. NXY 852 22.660 21.910 22.040 -0.610 ONEX CORPORATION SV OCX 46 28.720 28.640 28.700 -0.050 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.990 11.980 11.990 +0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.060 12.010 12.010 +0.050 ORLEANS ENERGY LTD. OEX 356 2.670 2.380 2.660 +0.390 OCEANAGOLD CORP. OGC 740 3.400 3.240 3.380 -0.070 ORKO SILVER CORP OK 43 2.690 2.510 2.690 +0.090 OLIVUT RESOURCES LTD OLV 27 1.290 1.210 1.290 -0.050 OPAL ENERGY CORP OPA 1000 0.030 0.030 0.030 0.000 OPTI CANADA INC. OPC 450 0.700 0.680 0.680 -0.020 AURA MINERALS INC. ORA 35 3.990 3.910 3.980 -0.020 ORBITE VSPA INC. CL A ORT.A 20 0.790 0.790 0.790 -0.010 ORVANA MINERALS J ORV 47 3.440 3.390 3.400 -0.080 OSISKO MINING CORPORATION OSK 825 15.370 15.040 15.240 -0.040 OPEN TEXT CORP OTC 8 45.940 45.880 45.880 +0.310 OLYMPUS PACIFIC MINERALS INC. OYM 70 0.550 0.540 0.550 -0.020 PRIMERO MINING CORP. P 59 5.110 5.020 5.110 -0.130 PAN AMERICAN J PAA 70 39.540 38.610 39.150 -0.930 PETROBANK J PBG 135 43.300 42.650 42.650 -0.600 PREMIUM BRANDS HOLDINGS CORP PBH 14 13.960 13.920 13.960 -0.050 PETROBAKKEN ENERGY LTD. PBN 136 19.840 19.580 19.580 -0.180 PLUTONIC POWER CORP. PCC 48 2.110 2.070 2.110 0.000 PACE OIL AND GAS LTD. PCE 8 7.890 7.840 7.890 +0.090 PROPHECY RESOURCE CORP PCY 319 1.070 0.990 0.990 -0.060 PRECISION DRILLING CORPORATION PD 291 9.190 8.990 9.010 -0.060 N A PALLADIUM PDL 7 6.180 6.060 6.180 -0.270 PALADIN RESOURCES LTD. PDN 642 4.980 4.830 4.900 -0.120 PETROLIFERA PETROLEUM LTD. PDP 20 0.620 0.620 0.620 +0.010 PEYTO ENERGY TRUST PEY.UN 35 17.820 17.700 17.800 +0.050 PEDIMENT GOLD CORP. PEZ 225 1.990 1.770 1.950 +0.160 PREMIER GOLD MINES LTD. PG 57 7.450 7.270 7.390 -0.070 PEREGRINE DIAMONDS LTD. PGD 84 2.740 2.510 2.730 +0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 1151 13.390 13.180 13.250 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.390 9.380 9.380 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 33 11.140 11.020 11.110 +0.150 PALADIN LABS J PLB 18 31.110 30.160 31.110 +1.510 PETROMINERALES LTD. PMG 18 32.590 31.650 31.750 -0.480 PERPETUAL ENERGY INC. PMT 798 4.180 4.000 4.140 +0.150 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 30 152.150 152.150 152.150 -4.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 18.960 18.940 18.940 -0.030 PINETREE CAPITAL LTD PNP 823 3.360 3.150 3.250 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 143.140 139.940 140.410 -2.900 PARAMOUNT RESOURCES LTD. POU 66 29.310 28.280 29.030 +0.090 POWER CORPORATION OF CANADA SV POW 178 27.980 27.630 27.810 -0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.140 24.140 24.140 -0.130 PASSPORT POTASH INC PPI 200 0.370 0.370 0.370 -0.010 PEMBINA PIPELINE CORPORATION PPL 42 21.390 21.160 21.160 +0.080 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 310 170.130 165.860 165.860 -3.950 PAINTED PONY PETROLEUM CL A PPY.A 24 7.860 7.810 7.810 -0.040 PROBE MINES LTD PRB 158 1.690 1.480 1.690 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 134 32.390 31.870 32.210 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 4161 11.940 11.770 11.870 +0.060 PERSEUS MINING LIMITED PRU 119 3.350 3.240 3.310 +0.060 PASON SYSTEMS INC. PSI 7 14.340 14.060 14.170 -0.170 POLAR STAR MINING CORPORATION PSR 10 1.890 1.890 1.890 +0.010 PURE ENERGY SERVICES LTD. PSV 8 4.930 4.780 4.930 +0.390 PROSPEX RESOURCES LTD. PSX 8 1.330 1.320 1.320 +0.020 PETROAMERICA OIL CORP. PTA 1795 0.530 0.500 0.520 +0.020 PLATINUM GROUP METALS LTD. PTM 640 2.180 2.110 2.160 -0.010 PETAQUILLA MINERALS LTD. PTQ 1103 1.160 1.070 1.150 +0.050 PROVIDENT ENERGY UN PVE.UN 90 7.930 7.870 7.930 -0.010 POWER FINANCIAL CORP. PWF 21 30.710 30.500 30.610 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 1 23.200 23.200 23.200 +0.310 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.650 25.570 25.570 -0.200 PENN WEST ENERGY TRUST PWT.UN 1185 22.460 22.060 22.360 +0.210 BLACKPEARL RESOURCES INC. PXX 240 5.590 5.450 5.570 +0.010 POYNT CORPORATION PYN 1110 0.050 0.050 0.050 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.720 1.720 1.720 -0.050 QUEBECOR INC. CL.B SV QBR.B 12 36.820 36.700 36.700 -0.280 QUESTERRE ENERGY CORP QEC 847 1.520 1.450 1.510 +0.040 QUETZAL ENERGY LTD. QEI 1060 0.180 0.180 0.180 -0.010 QUEENSTON MNG QMI 24 5.590 5.540 5.540 -0.130 QUEST RARE MINERALS LTD. QRM 146 4.880 4.740 4.800 -0.230 QUADRA FNX MINING LTD. QUX 435 15.650 15.000 15.380 +0.030 ROMARCO MINERALS INC. R 2009 2.540 2.390 2.470 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 954 35.480 34.900 35.450 +0.670 RADIUS GOLD INC. RDU 40 0.890 0.880 0.890 -0.020 ROCK ENERGY INC. RE 16 4.540 4.480 4.540 -0.070 CDN REAL ESTATE UN REF.UN 7 31.250 31.040 31.160 -0.070 RIOCAN REAL EST UN REI.UN 46 21.730 21.680 21.700 0.000 RELIABLE ENERGY LTD. REL 100 0.325 0.325 0.325 -0.005 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.490 18.330 18.490 -0.010 ROCKGATE CAPITAL CORP. RGT 85 1.810 1.750 1.810 +0.180 RICHMONT MINES RIC 31 5.160 5.110 5.140 -0.080 RESEARCH IN MOTION LIMITED RIM 953 62.550 61.580 62.030 -0.700 RIO ALTO MINING LIMITED RIO 106 1.890 1.820 1.890 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.640 8.510 8.510 -0.120 RUBICON MINERALS CORP. RMX 835 5.650 5.440 5.600 -0.130 REMAC ZINC CORP. RMZ 150 0.640 0.560 0.640 RONA INC. RON 59 13.850 13.500 13.800 +0.290 RAM POWER CORP. RPG 70 2.190 2.120 2.150 -0.070 RYE PATCH GOLD CORP RPM 295 0.280 0.275 0.275 -0.015 RAINYRIVER RESOURCES LTD. RR 34 12.480 12.020 12.420 -0.080 RS TECHNOLOGIES INC. RS 2 2.150 2.150 2.150 -0.230 STRATECO RESOURCES INC. RSC 80 0.830 0.820 0.820 -0.030 SEARCH GOLD RESOURCES INC RSG 770 0.060 0.055 0.055 0.000 ROGERS SUGAR TR UN RSI.UN 39 5.090 5.080 5.080 0.000 RATEL GOLD LIMITED RTL 283 1.830 1.390 1.790 +0.280 RUSSEL METALS RUS 51 21.880 21.390 21.390 -0.460 STANS ENERGY CORP RUU 15 0.900 0.900 0.900 -0.080 REVETT MINERALS INC. RVM 21 4.510 4.480 4.480 0.000 RESVERLOGIX CORP. RVX 167 2.800 2.640 2.640 -0.090 ROYAL BANK OF CANADA RY 949 52.800 52.420 52.610 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 21.970 21.910 21.920 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.350 22.270 22.270 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 26.000 25.820 26.000 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.610 27.460 27.520 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 2 27.680 27.570 27.570 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.660 27.620 27.660 -0.140 ROYAL HOST UN RYL.UN 7 2.140 2.090 2.090 -0.010 SHERRITT INTL RV S 380 8.430 8.180 8.400 +0.150 SOUTH AMERICAN SILVER CORP. SAC 139 2.100 2.010 2.100 -0.080 SAPUTO INC. SAP 24 37.010 36.070 36.760 +0.520 SABINA GOLD & SILVER CORP. SBB 136 5.260 5.100 5.160 -0.300 SILVER BULLION TRUST UNITS SBT.UN 31 19.420 18.600 18.600 -1.230 SHOPPERS DRUG MART CORPORATION SC 92 37.280 36.760 36.760 -0.590 SEARS CANADA INC SCC 9 18.830 18.370 18.830 +0.070 SHAWCOR LTD. CL.A SV SCL.A 6 31.600 31.410 31.410 -0.260 SIDON INTL RES CORP SD 4100 0.235 0.195 0.210 -0.015 SEABRIDGE GOLD INC. SEA 13 28.110 27.930 27.960 -0.910 SECURE ENERGY SERVICES INC. SES 1 5.210 5.210 5.210 0.000 SEAFIELD RESOURCES LTD SFF 4600 0.610 0.550 0.560 +0.010 STRATEGEM CAPITAL CORP SGE 1 1.300 1.300 1.300 +0.180 SHORE GOLD INC. SGF 165 0.830 0.810 0.820 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 28 13.400 12.780 12.780 +0.010 SAN GOLD CORP SGR 1006 3.580 3.270 3.580 +0.170 SPROTT INC SII 24 7.100 7.060 7.060 -0.050 SPROTT RESOURCE LENDING CORP. SIL 24 1.810 1.790 1.810 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 20.790 20.640 20.640 -0.110 SKYLINE GOLD CORP SK 10 0.275 0.275 0.275 +0.005 SUN LIFE FINANCIAL INC. SLF 452 29.420 29.040 29.250 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 21.630 21.630 21.630 -0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 21.710 21.710 21.710 -0.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 20.330 20.330 20.330 -0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.890 26.890 26.890 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 25.360 25.260 25.360 -0.070 STERLING RESOURCES LTD SLG 163 3.420 3.400 3.420 +0.120 ST. ELIAS MINES LTD SLI 21 1.690 1.690 1.690 -0.010 SILVER WHEATON CORP. SLW 1192 39.280 37.390 38.620 -1.120 SMART TECHNOLOGIES INC SMA 34 9.410 9.170 9.170 -0.270 STRATEGIC METALS LTD SMD 29 1.800 1.800 1.800 -0.120 SEMAFO J SMF 714 13.150 12.820 12.970 -0.400 SNC-LAVALIN SV SNC 28 57.170 56.610 56.850 +0.200 SHAMARAN PETROLEUM CORP. SNM 80 1.020 1.000 1.000 -0.050 SOHO RESOURCES CORP SOH 20 0.090 0.090 0.090 SUPERIOR PLUS CORP. SPB 42 10.780 10.600 10.600 -0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 480 99.930 99.900 99.900 -0.830 SCORPIO MINING CORP. SPM 100 1.090 1.040 1.070 -0.040 SIR ROYALTY INCOME FUND SRV.UN 8 10.300 10.250 10.250 +0.170 SANDSTORM RESOURCES LTD SSL 220 0.730 0.730 0.730 +0.010 SILVER STANDARD RES INC. SSO 25 28.160 27.410 27.820 -0.270 SANDSPRING RESOURCES LTD. SSP 8 3.150 3.150 3.150 +0.050 STEM CELL THERAPEUTICS CORP SSS 3295 0.100 0.090 0.100 0.000 SILVER SUN RESOURCE CORP. SSU 70 0.290 0.280 0.290 +0.055 STRATHMORE MINERALS CORP STM 156 1.140 1.080 1.140 -0.070 STANTEC INC STN 16 27.480 27.400 27.460 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 1197 1.670 1.610 1.610 -0.060 SUNCOR ENERGY INC. SU 922 36.840 36.030 36.090 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 975 2.220 2.080 2.170 -0.110 SANDVINE CORPORATION SVC 86 2.470 2.420 2.460 -0.100 SILVERCREST MINES INC SVL 17 1.900 1.900 1.900 -0.180 SILVERCORP METALS INC. SVM 195 12.680 12.080 12.580 -0.270 CLAYMORE SILVER BULLION TR SVR.UN 12 17.210 16.740 17.030 -0.580 SAVANNA ENERGY SERVICES CORP SVY 25 6.530 6.120 6.530 +0.480 SIERRA WIRELESS SW 37 11.130 10.940 11.080 -0.140 SWISHER HYGIENE INC. SWI 63 4.340 4.170 4.220 -0.270 STORNOWAY DIAMOND CORP. SWY 55 0.650 0.650 0.650 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 4 45.480 45.350 45.460 -0.160 TELUS CORPORATION T 112 46.900 46.330 46.410 -0.760 TELUS CORPORATION NV T.A 11 44.810 44.250 44.250 -1.030 TRANSALTA CORPORATION TA 197 21.220 21.030 21.160 -0.010 TAG OIL LTD TAO 44 6.310 6.260 6.290 -0.050 TAG OIL LTD. WTS TAO.WT 10 2.960 2.960 2.960 TWIN BUTTE ENERGY LTD. TBE 179 2.050 2.020 2.030 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 248 56.940 55.140 55.610 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 68 16.200 15.540 16.200 +0.890 THOMPSON CREEK METALS COMPANY TCM 295 13.550 13.220 13.340 -0.110 TRICAN WELL TCW 72 21.690 21.430 21.510 +0.030 TORONTO-DOMINION BANK TD 648 73.290 72.360 73.220 +1.030 TRINIDAD DRILLING LTD. TDG 157 6.350 6.140 6.150 -0.150 TRILOGY ENERGY CORP. TET 1363 12.300 11.500 12.100 +0.630 TRANSFORCE INC. TFI 18 12.130 12.120 12.120 -0.190 TRANSGLOBE APARTMENT REIT TGA.UN 82 10.670 10.540 10.540 -0.120 TRANSGLOBE J TGL 144 17.750 17.040 17.710 -0.590 TERANGA GOLD CORPORATION TGZ 49 2.940 2.900 2.900 -0.110 THERATECHNOLOGIES TH 29 5.690 5.640 5.670 -0.010 TIM HORTONS INC. THI 96 42.180 41.470 41.580 -0.230 TAHOE RESOURCES INC. THO 29 14.890 14.800 14.810 -0.220 TITANIUM CORP INC TIC 10 1.920 1.920 1.920 -0.370 TOROMONT IND TIH 4 31.300 31.120 31.300 +0.300 TIMMINCO TIM 140 0.315 0.310 0.310 -0.005 TASEKO MINES LTD. TKO 474 4.710 4.620 4.710 +0.040 TALISON LITHIUM LIMITED TLH 77 6.490 6.340 6.440 +0.480 TALISMAN ENERGY INC. TLM 1926 20.570 20.280 20.290 -0.260 TEMBEC INC. TMB 84 3.420 3.380 3.420 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 2 10.560 10.540 10.540 -0.040 TITAN MEDICAL INC TMD 129 1.490 1.360 1.430 +0.110 TEMEX RESOURCES CORP TME 200 0.395 0.395 0.395 -0.015 TIMMINS GOLD CORP TMM 60 2.320 2.270 2.320 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 11 3.170 3.170 3.170 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 6.770 6.680 6.770 -0.090 TOTAL ENERGY SERVICES INC. TOT 40 13.500 13.310 13.350 -0.580 TOURMALINE OIL CORP. TOU 18 20.430 20.370 20.370 -0.020 TETHYS PETROLEUM LTD. TPL 46 1.710 1.690 1.690 -0.010 TURBO POWER SYSTEMS INC. TPS 20 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 49.700 49.700 49.700 -0.120 SINO-FOREST CORP TRE 72 23.530 23.270 23.330 -0.020 THOMSON REUTERS CORP. TRI 914 37.120 36.880 37.050 -0.230 TRANSCANADA CORPORATION TRP 752 37.880 37.340 37.770 -0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.930 25.880 25.910 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 21 2.900 2.850 2.850 -0.070 TORSTAR CORP. CL. B NV TS.B 16 12.010 11.980 11.990 -0.020 TASMAN METALS LTD TSM 45 3.210 3.160 3.190 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 5 0.480 0.480 0.480 +0.015 TIMBERWEST STAP UN TWF.UN 1 4.220 4.220 4.220 -0.040 TOREX GOLD RESOURCES INC. TXG 1037 1.470 1.420 1.430 -0.030 URANIUM PARTICIPATION CORP. U 24 8.290 8.160 8.200 -0.020 UPPER CANYON MINERALS CORP UCM 50 0.085 0.085 0.085 +0.015 UCORE RARE METALS INC. UCU 108 0.580 0.530 0.580 0.000 UEX CORP UEX 701 2.340 2.150 2.220 -0.120 URANIUM FOCUSED ENERGY FUND UF.UN 13 4.910 4.860 4.860 -0.040 DOMTAR CORPORATION UFS 31 84.170 82.820 83.070 +0.320 URSA MAJOR MINERALS INC. UMJ 200 0.140 0.140 0.140 -0.005 UNX ENGERGY CORP. UNX 34 3.660 3.570 3.660 -0.030 UR-ENERGY INC. URE 212 2.330 2.150 2.180 -0.160 URANERZ ENERGY CORPORATION URZ 23 3.200 3.180 3.200 -0.410 US SILVER CORP USA 155 0.630 0.620 0.620 0.000 UTILITY CORP. WTS. UTC.WT 215 0.370 0.365 0.365 -0.065 URANIUM ONE INC UUU 12987 5.100 4.650 4.770 -0.950 US GOLD CORPORATION UXG 15 7.470 7.180 7.180 -0.240 VENGA AEROSPACE SYSTEMS INC VAV 10 0.010 0.010 0.010 0.000 VENTANA GOLD CORP VEN 230 13.420 12.990 13.420 +0.320 VERMILION ENERGY INC. VET 46 43.490 42.640 42.770 -0.530 GREENCASTLE RESOURCES LTD VGN 35 0.375 0.375 0.375 -0.045 VIRGINIA MINES INC. VGQ 8 8.320 8.230 8.320 -0.040 VICWEST INCOME FUND VIC.UN 8 15.140 15.050 15.140 +0.240 BROMPTON VIP INCOME FUND VIP.UN 3 9.550 9.550 9.550 +0.020 VICTORIA GOLD CORP VIT 80 1.060 1.050 1.050 -0.060 5N PLUS INC. VNP 6 5.970 5.970 5.970 -0.150 VERO ENERGY INC. VRO 43 6.150 6.020 6.020 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 332 28.480 28.210 28.360 -0.010 VENDTEK SYSTEMS INC VSI 1000 0.405 0.405 0.405 VITERRA INC VT 486 9.710 9.530 9.660 +0.110 VOLTA RESOURCES INC. VTR 22 2.400 2.370 2.400 -0.050 WESDOME GOLD MINES LTD. WDO 9 2.780 2.780 2.780 -0.030 WESTERN FOREST PRODUCTS INC. WEF 10 0.510 0.510 0.510 -0.010 WESTFIRE ENERGY LTD. WFE 38 6.420 6.270 6.320 -0.110 WEST FRASER TIMBER WFT 31 48.900 47.780 47.990 +0.340 WI-LAN INC WIN 91 4.440 4.360 4.370 -0.020 WESTJET AIRLINES LTD. WJA 569 14.600 14.600 14.600 +0.100 WAJAX INCOME FUND WJX.UN 41 36.250 35.850 35.900 -0.180 WESTERN LITHIUM USA CORP. WLC 56 1.200 1.190 1.190 0.000 GEORGE WESTON LIMITED WN 65 79.990 79.050 79.430 -0.540 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.770 22.640 22.670 -0.260 WESTPORT INNOV WPT 3 20.080 19.800 19.800 -0.790 WESTERN POTASH CORPORATION WPX 577 1.090 1.070 1.070 -0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 144.200 144.200 144.200 +0.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 106 19.000 18.770 18.940 +0.010 WILD STREAM EXPLORATION INC. WSX 1 9.390 9.390 9.390 -0.030 WESTSHORE UN WTE.UN 20 24.210 24.070 24.070 -0.120 WESTERN COAL CORP WTN 27032 11.850 11.730 11.810 -0.070 WESTERNZAGROS RESOURCES LTD WZR 15 0.490 0.490 0.490 -0.060 TMX GROUP INC X 2 35.570 35.120 35.570 +0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 29.550 29.550 29.550 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 213 20.320 20.260 20.290 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 182 19.560 19.340 19.380 -0.130 XCITE ENERGY LIMITED XEL 45 4.780 4.750 4.750 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1186 22.790 22.660 22.770 +0.140 EXTORRE GOLD MINES LIMITED XG 189 6.380 6.060 6.300 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 26.700 26.280 26.330 -0.600 iSHARES S&P/TSX 60 INDEX FUND XIU 5429 19.030 18.880 18.920 -0.110 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8 19.980 19.960 19.980 EXETER RESOURCES CORP XRC 119 6.120 5.710 6.120 +0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 109 28.880 28.850 28.850 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 14.160 14.090 14.160 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.970 11.960 11.960 -0.070 YELLOW MEDIA INC. YLO 6365 6.370 6.250 6.260 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.780 24.600 24.600 -0.290 YM BIOSCIENCES INC YM 20 2.110 2.080 2.110 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 785 0.880 0.820 0.880 0.000 YAMANA GOLD INC YRI 2325 12.550 12.240 12.430 -0.140 ZARGON ENERGY TRUST ZAR.UN 13 19.680 19.560 19.650 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 21 1.930 1.880 1.880 -0.040 Trades: 52,621 Total Volume: 52,397,401 Total Value: $1,056,042,215 Advanced: 259 Declined: 481 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.