Pure Trading Daily Market Summary December 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 450 0.690 0.660 0.680 +0.010 ABERDEEN INT L INC AAB 155 0.640 0.640 0.640 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 50 0.930 0.910 0.910 +0.020 AASTRA TECHNOLOGIS AAH 1 18.550 18.550 18.550 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 10 4.170 4.160 4.160 +0.060 ADVANTAGE OIL & GAS LTD. AAV 75 6.670 6.600 6.610 -0.040 ASHBURTON VENTURES INC ABR 390 0.205 0.185 0.205 -0.025 ABSOLUTE SOFTWARE CORP. ABT 19 3.570 3.560 3.560 -0.050 BARRICK GOLD CORPORATION ABX 920 54.110 53.200 53.710 -0.200 AIR CANADA CL A AC.A 31 3.830 3.820 3.830 0.000 AIR CANADA CL B AC.B 643 3.850 3.770 3.820 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 17 13.500 13.260 13.260 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 9 42.770 42.010 42.770 +0.760 ATCO LTD. CL.I NV ACO.X 24 57.390 56.800 56.800 -0.700 ATCO LTD CL II ACO.Y 1 57.310 57.310 57.310 +0.520 ANDINA MINERALS INC ADM 45 1.620 1.540 1.620 +0.090 ARSENAL ENERGY INC. AEI 212 1.060 1.010 1.030 +0.060 AGNICO-EAGLE MINES LTD. AEM 124 84.080 82.650 83.710 -0.360 ANTRIM ENERGY J AEN 35 0.890 0.890 0.890 -0.010 GROUPE AEROPLAN INC. AER 27 13.840 13.620 13.630 -0.050 ARC ENERGY TR UN AET.UN 54 24.670 24.310 24.670 +0.390 ACTIVENERGY INCOME FUND AEU.UN 4 7.850 7.780 7.850 +0.020 AETERNA ZENTARIS INC. AEZ 5 1.580 1.580 1.580 +0.080 AG GROWTH INTERNATIONAL INC. AFN 22 50.960 49.040 50.950 +1.890 ADVENTURE GOLD INC AGE 50 0.485 0.480 0.485 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 18.840 18.490 18.840 +0.500 ALAMOS GOLD INC. AGI 102 18.880 18.220 18.560 -0.470 ALLIANCE GRAIN TRADERS INC. AGT 9 28.150 27.850 28.150 -0.140 AGRIUM INC AGU 168 82.970 81.020 82.570 +0.680 AMERICAN CONSOLIDATED MINERALS CORP AJC 990 0.100 0.080 0.090 +0.040 ALTAGAS LTD. ALA 18 21.460 21.360 21.460 +0.360 ALANGE ENERGY CORP. ALE 275 0.560 0.550 0.550 -0.020 ALTIUS MINERALS CORP. ALS 22 12.580 12.400 12.580 +0.450 ALEXIS MINERALS COPORATION AMC 445 0.200 0.190 0.200 +0.005 ABACUS MINERALS & EXPL CP AME 165 0.230 0.230 0.230 0.000 ALMADEN MINERALS LTD. AMM 33 4.450 4.110 4.450 +0.290 AMAZON MINING HOLDING PLC AMZ 43 5.040 4.920 4.980 -0.010 ANIMAS RESOURCES LTD ANI 50 0.325 0.325 0.325 -0.070 ANTARES MINERALS INC ANM 36 8.800 8.500 8.790 +0.490 ANATOLIA MINERALS DEVELOPMENT LTD ANO 100 7.270 7.110 7.240 -0.040 ALLIED NEVADA GOLD CORP ANV 11 26.550 26.030 26.550 -0.010 AFRICA OIL CORP AOI 94 2.000 1.940 1.950 -0.040 ALBERTA OIL SANDS INC AOS 145 0.475 0.475 0.475 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 21.360 20.790 21.080 -0.680 ARISE TECHNOLOGIES CORPORATION APV 1420 0.175 0.170 0.175 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 47 4.980 4.880 4.960 +0.050 AECON GROUP INC ARE 24 9.900 9.830 9.830 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 84 15.750 15.660 15.750 0.000 AMERIGO RESOURCES LTD. ARG 106 1.090 1.070 1.080 +0.020 ARCAN RESOURCES LTD ARN 59 5.170 5.060 5.160 -0.070 AURIZON MINES J ARZ 92 7.580 7.410 7.430 -0.160 AVINO SILVER&GOLD MINES LTD ASM 2 2.170 2.170 2.170 -0.010 ATS AUTOMATION ATA 11 6.800 6.700 6.800 +0.100 ATRIUM INNOVATIONS INC. ATB 25 14.970 14.850 14.920 -0.030 ATAC RESOURCES LTD ATC 213 5.720 5.170 5.590 +0.470 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 25.990 25.860 25.910 +0.390 ATHABASCA OIL SANDS CORP. ATH 133 14.010 13.690 13.940 -0.130 ATIKWA RESOURCES INC. ATK 210 0.055 0.055 0.055 -0.010 ARGENTEX MINING CORP ATX 5 0.730 0.730 0.730 -0.070 AURCANA CORP AUN 100 0.610 0.610 0.610 -0.020 ADVITECH INC AVI 2110 0.075 0.045 0.070 +0.055 AVALON RARE METALS INC. AVL 120 3.940 3.790 3.890 +0.090 ANVIL MINING LTD. AVM 227 5.740 5.560 5.700 +0.080 AVION GOLD CORPORATION AVR 1770 1.550 1.500 1.530 +0.010 ARTIS REIT AX.UN 11 12.530 12.430 12.530 +0.090 ANDERSON ENERGY LTD. AXL 1179 1.020 0.970 0.990 -0.030 AXMIN INC AXM 460 0.120 0.120 0.120 -0.025 ALEXCO RESOURCE CORP. AXR 37 7.840 7.680 7.750 -0.300 AURYX GOLD CORP. AYX 100 0.950 0.900 0.940 -0.010 AZURE DYNAMICS CORP. AZD 535 0.300 0.295 0.295 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 79 26.670 26.550 26.620 0.000 BANRO CORP. BAA 238 3.250 3.030 3.240 +0.150 BAJA MINING CORP. BAJ 1318 1.130 1.110 1.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 31.530 31.210 31.370 -0.010 BATERO GOLD CORP. BAT 27 2.790 2.600 2.630 -0.200 BOMBARDIER INC. CL. B SV BBD.B 3953 4.650 4.590 4.650 +0.070 COTT CORP BCB 29 8.340 8.210 8.320 +0.150 BCE INC. BCE 2646 36.240 35.310 36.100 +1.030 BEAR CREEK MINING CORP BCM 149 10.030 9.750 9.960 +0.210 BLACK DIAMOND GROUP LIMITED BDI 4 21.300 21.300 21.300 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 34.180 33.910 34.020 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 40.460 40.410 40.410 -0.470 BAFFINLAND IRON MINES CORPORATION BIM 2125 1.160 1.150 1.150 -0.010 IESI-BFC LTD. BIN 19 23.120 22.890 23.080 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 20.880 20.590 20.640 -0.080 BIRCHCLIFF ENERGY LTD. BIR 11 9.740 9.670 9.680 -0.010 BROOKEMONT CAPITAL INC BKT 20 0.185 0.175 0.185 -0.015 BNK PETROLEUM INC. BKX 32 3.000 3.000 3.000 -0.020 BALLARD POWER SYSTEMS INC BLD 16 1.480 1.450 1.480 +0.030 BLACKSTONE VENTURES INC BLV 4160 0.050 0.050 0.050 +0.005 BORALEX INC. BLX 3 8.330 8.330 8.330 -0.060 BANK OF MONTREAL BMO 274 61.940 61.700 61.790 -0.050 BELLAMONT EXPLORATION BMX.A 25 0.600 0.600 0.600 +0.010 BONTERRA ENERGY CORP. BNE 38 47.930 47.510 47.700 +0.480 BANKERS PETROLEUM LTD. BNK 1441 7.620 7.430 7.490 +0.120 BONAVISTA ENERGY TRUST BNP.UN 22 28.410 28.210 28.410 +0.210 BANK OF NOVA SCOTIA BNS 380 56.150 55.420 56.000 +0.660 BK OF N S SER 12 P BNS.PR.J 15 24.610 24.610 24.610 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 15 23.150 23.150 23.150 -0.330 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.110 21.980 21.980 -0.300 BNS PREF SHARES SERIES 16 BNS.PR.N 9 24.620 24.440 24.440 -0.330 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 17 25.110 25.110 25.110 -0.780 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.970 25.930 25.970 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.120 26.120 26.120 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.340 26.240 26.240 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.590 27.590 27.590 +0.070 BLUE NOTE MINING INC BNT 30 0.130 0.130 0.130 -0.045 BROOKFIELD PROPERTIES CORP. BPO 425 17.150 16.890 17.150 +0.210 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 26 25.270 25.110 25.270 -0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.940 25.940 25.940 +0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.790 20.780 20.780 +0.010 BRIGUS GOLD CORP. BRD 284 1.800 1.660 1.800 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 14.420 14.090 14.220 +0.360 BELO SUN MINING CORP. BSX 10 0.830 0.830 0.830 -0.010 BAYTEX ENERGY TRUST BTE.UN 22 45.890 45.340 45.700 +0.190 B2GOLD CORP. BTO 440 2.840 2.730 2.820 +0.020 BURCON NUTRASCIENCE CORP BU 9 10.680 10.650 10.650 -0.040 BRIDGE RESOURCES CORP BUK 1190 0.080 0.075 0.080 -0.005 BRAVO GOLD CORP. BVG 15 0.140 0.140 0.140 -0.010 BRIDGEWATER SYSTEMS CORP BWC 40 7.980 7.860 7.980 +0.030 BOWOOD ENERGY INC. BWD 60 0.600 0.580 0.600 +0.020 BREAKWATER RES BWR 314 6.520 6.460 6.470 +0.040 BELLATRIX EXPLORATION LTD BXE 52 4.060 4.020 4.060 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 280 2.220 2.190 2.190 -0.070 CALLINAN MINES LTD CAA 47 2.830 2.770 2.830 +0.040 CAE INC CAE 20 11.500 11.470 11.490 -0.060 CANASIA IND CORP CAJ 1100 0.095 0.090 0.095 0.000 CANAM GROUP INC. CAM 4 7.390 7.390 7.390 -0.190 CANACO RESOURCES INC CAN 372 5.940 5.660 5.900 -0.050 CDN APARTMENT UN CAR.UN 15 16.950 16.900 16.940 +0.040 CASCADES INC CAS 92 6.010 5.980 6.010 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 7 20.420 20.410 20.410 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 9 21.750 21.610 21.610 -0.410 CANADA BREAD CBY 3 46.400 46.000 46.400 +0.200 COGECO CABLE INC. SV CCA 41 39.990 39.470 39.530 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 26 29.000 28.520 28.600 -0.050 CAMECO CORP CCO 335 38.910 37.990 38.650 +0.850 CORRIDOR RESOURCES INC. CDH 20 4.890 4.830 4.830 -0.220 COEUR D ALENE MINES CORP. CDM 9 26.500 25.540 26.500 +0.280 CARDERO RESOURCE CORP. CDU 13 1.550 1.550 1.550 +0.050 COM DEV INTL CDV 8 2.110 2.110 2.110 +0.010 CENTAMIN EGYPT LIMITED CEE 803 2.710 2.680 2.690 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.760 19.760 19.760 +0.080 CONSTANTINE METAL RES LTD CEM 50 0.195 0.195 0.195 -0.005 CATHEDRAL ENERGY SERVICES LTD. CET 51 8.640 8.330 8.560 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 26.300 26.220 26.300 +0.080 CONTACT EXPLORATION INC CEX 100 0.250 0.250 0.250 +0.020 CANACCORD FINANCIAL INC. CF 45 13.930 13.610 13.890 +0.360 CARFINCO INCOME FUND CFN.UN 18 7.390 7.330 7.340 -0.100 CLIFTON STAR RES INC CFO 66 5.100 5.080 5.100 +0.010 CANFOR CORP CFP 3 10.310 10.310 10.310 -0.040 CALFRAC WELL SERVICES LTD. CFW 53 35.550 33.780 35.290 +1.260 CANFOR PULP INCOME FUND CFX.UN 137 14.860 14.280 14.700 +0.320 CENTERRA GOLD INC. CG 114 21.470 20.790 20.970 -0.410 CGA MINING LIMITED CGA 826 3.140 3.060 3.120 +0.030 CAPITAL GOLD CORPORATION CGC 12 4.930 4.930 4.930 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 62 5.420 5.290 5.300 -0.230 COGECO INC. SV CGO 4 35.990 35.660 35.990 -0.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 31 22.740 22.460 22.740 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.490 14.290 14.430 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 33 16.470 16.130 16.440 -0.200 CHAMPION MINERALS INC CHM 289 2.180 2.090 2.140 -0.010 CI FINANCIAL CORP. CIX 30 21.760 21.410 21.730 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 21.620 21.550 21.550 -0.100 CHINOOK ENERGY INC. CKE 31 1.830 1.810 1.830 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 20 11.900 11.820 11.820 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.160 20.150 20.160 -0.030 CONNACHER OIL & GAS LTD. CLL 952 1.180 1.150 1.180 0.000 CONS. THOMPSON IRON MINES LTD. CLM 393 12.240 11.990 12.180 +0.070 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 670 106.990 106.510 106.990 +0.480 CANADA LITHIUM CORP. CLQ 590 1.260 1.210 1.220 -0.050 CELESTICA INC SV CLS 195 9.470 9.280 9.360 +0.080 CELTIC EXPLORATION LTD. CLT 10 17.580 17.420 17.420 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 77.640 77.210 77.320 +0.150 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 24.760 24.690 24.760 -0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.660 26.570 26.570 -0.280 CLINE MINING CORP CMK 830 3.250 3.070 3.070 -0.130 CROWFLIGHT MINERALS INC. CML 310 0.070 0.065 0.065 0.000 CANACOL ENERGY LTD CNE 29 1.630 1.620 1.620 0.000 CONTINENTAL GOLD LIMITED CNL 21 9.340 9.130 9.200 +0.090 CDN NATURAL RES CNQ 710 42.930 42.110 42.300 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 339 67.610 67.330 67.420 +0.100 CARDIOME PHARMA CORP COM 17 6.160 6.100 6.140 +0.080 CANADIAN OIL SANDS TRUST COS.UN 644 24.940 24.540 24.640 -0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26 21.940 21.660 21.940 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 92 65.260 64.740 64.750 -0.500 CAPITAL POWER INCOME LP CPA.UN 51 17.380 17.170 17.210 -0.010 CLAYMORE S&P/TSX CDN CPD 23 17.100 17.030 17.030 -0.090 CRESCENT POINT ENERGY CORP. CPG 234 43.680 43.230 43.410 +0.180 CARPATHIAN GOLD INC. CPN 190 0.670 0.650 0.670 +0.030 CAPITAL POWER CORPORATION CPX 3 23.920 23.870 23.920 -0.030 CREW ENERGY INC CR 22 18.690 18.390 18.420 -0.210 CLAUDE RES CRJ 29 1.600 1.580 1.600 +0.010 CROCODILE GOLD CORP. CRK 790 1.540 1.510 1.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.700 12.550 12.550 -0.190 CAPSTONE MINING CORP. CS 550 4.660 4.530 4.650 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 7.830 7.750 7.800 -0.130 COLOSSUS MINERALS INC CSI 154 9.290 9.000 9.060 -0.030 COLOSSUS MINERALS WTS CSI.WT 70 7.180 7.050 7.050 -0.310 CAN-60 INCOME CORP. CSY 8 9.930 9.900 9.900 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 68.810 67.130 67.570 +0.170 CATALYST PAPER CORP. CTL 555 0.180 0.165 0.180 +0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 7 51.600 51.400 51.600 -0.010 COMINAR R E UN CUF.UN 4 21.410 21.320 21.400 +0.050 COPPER MINING CORPORATION CUM 234 5.590 5.340 5.570 +0.190 CHURCHILL CORP A CUQ 27 17.690 17.280 17.350 -0.190 COPPER FOX METALS INC CUU 125 0.730 0.720 0.730 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 949 31.540 31.100 31.280 -0.030 CALVALLEY PETROLEUM INC. CVI.A 9 4.530 4.530 4.530 +0.070 CDN WESTERN BANK CWB 12 29.460 29.170 29.420 +0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 30 6.640 6.570 6.640 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 22.750 22.420 22.500 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.750 4.750 4.750 +0.020 CRESO EXPLORATION INC. CXT 15 0.640 0.640 0.640 -0.040 C&C ENERGIA LTD CZE 5 12.040 12.040 12.040 +0.050 CDN ZINC CORP J CZN 20 0.660 0.660 0.660 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 29.750 29.680 29.750 -0.020 D ARIANNE RESOURCES INC. DAN 10 0.330 0.330 0.330 +0.105 DAYLIGHT ENERGY LTD. DAY 798 9.820 9.760 9.820 +0.050 DUNDEE CORP. CL.A SV DC.A 4 20.210 20.210 20.210 +0.080 LABOPHARM INC DDS 50 0.950 0.930 0.950 -0.020 DELPHI ENERGY CORP. DEE 64 2.240 2.220 2.240 -0.020 DETOUR GOLD CORP. DGC 21 31.060 30.820 30.950 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 29 6.460 6.360 6.450 +0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 33 19.800 19.600 19.600 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 41 34.830 34.270 34.520 -0.130 DULUTH METALS LIMITED DM 14 2.670 2.630 2.670 +0.030 DENISON MINES CORP DML 1959 3.380 3.290 3.380 0.000 DYNASTY METALS & MINING INC. DMM 37 4.500 4.490 4.490 -0.060 DALRADIAN RESOURCES INC. DNA 48 2.330 2.210 2.330 0.000 CANDENTE COPPER CORP. DNT 731 1.440 1.350 1.430 +0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.460 9.410 9.410 -0.080 DOLLARAMA INC. DOL 12 29.030 28.900 29.010 +0.110 DUNDEE PRECIOUS METALS INC. DPM 110 9.850 9.690 9.850 -0.030 MEDICAL FACILITIES CORP. DR.UN 32 10.560 10.390 10.440 +0.050 DIVIDEND SELECT 15 CORP. DS 6 9.970 9.970 9.970 -0.020 DESCARTES SYS DSG 44 7.200 7.100 7.200 +0.130 DELTA URANIUM INC. DUR 500 0.040 0.040 0.040 -0.020 DUNDEE WEALTH Inc DW 16 21.240 21.030 21.240 +0.360 DRAGONWAVE INC. DWI 59 9.210 8.680 9.060 +0.970 EAST ASIA MINERALS CORP EAS 84 7.250 7.000 7.130 -0.020 ENCANA CORP. ECA 1076 29.090 28.870 29.010 +0.100 ECU SILVER MINING INC. ECU 1022 1.300 1.230 1.300 +0.020 ENDEAVOUR SILVER CORP. EDR 110 7.210 6.870 7.160 0.000 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 3.670 3.630 3.670 +0.130 ENDEAVOUR MINING CORPORATION EDV 400 2.850 2.790 2.850 -0.020 FIRST GOLD EXPL INC EFG 60 0.300 0.300 0.300 -0.015 ELECTROVAYA INC. EFL 12 2.290 2.290 2.290 +0.100 ENERGY FUELS INC. EFR 5 0.630 0.630 0.630 -0.040 ENERGOLD DRILLING CORP EGD 29 3.900 3.880 3.880 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 290 13.840 13.400 13.840 +0.080 ENERGIZER RESOURCES INC. EGZ 140 0.420 0.410 0.410 -0.025 ENERVEST DIV UN EIT.UN 1 14.580 14.580 14.580 +0.090 CIC ENERGY CORP. ELC 13 6.370 6.370 6.370 -0.060 ELDORADO GOLD ELD 580 18.100 17.690 18.070 +0.030 EASTERN PLATINUM LIMITED ELR 1412 1.730 1.690 1.710 -0.010 ELECTRA GOLD LTD ELT 30 0.070 0.070 0.070 +0.005 EMERA INCORPORATED EMA 289 31.710 31.620 31.710 -0.080 EMC METALS CORP. EMC 5 0.365 0.365 0.365 0.000 EMERGE OIL & GAS INC. EME 20 3.540 3.500 3.500 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 56.780 55.720 56.770 +0.320 EURASIAN MINERALS INC EMX 70 3.020 2.950 3.020 0.000 ENBRIDGE INC ENB 284 55.810 54.710 54.990 -0.450 EAGLE PLAINS RESOURCES LTD EPL 160 1.050 0.980 1.000 +0.080 ENCANTO POTASH CORP. EPO 90 0.425 0.415 0.425 0.000 EPSILON ENERGY LTD. EPS 52 2.700 2.650 2.690 -0.010 ESPERANZA RESOURCES CORP. EPZ 51 2.230 2.180 2.230 +0.080 EQUINOX MINERALS LIMITED EQN 2781 6.080 5.820 5.980 -0.070 ENERPLUS RESOURCES FUND ERF.UN 129 29.700 29.050 29.300 -0.460 ENSIGN ENERGY SERVICES INC. ESI 74 14.090 14.000 14.080 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.030 2.010 2.010 +0.060 ENTREE GOLD INC. ETG 15 2.930 2.930 2.930 -0.010 EACOM TIMBER CORPORATION ETR 115 0.620 0.620 0.620 +0.120 EVERTON RESOURCES INC EVR 90 0.365 0.365 0.365 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 8.800 8.790 8.790 -0.030 EXFO INC. EXF 1 6.770 6.770 6.770 +0.080 EXCELLON RESOURCES INC EXN 122 1.010 0.980 1.010 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 12380 0.080 0.070 0.070 0.000 FARALLON MINING LTD. FAN 3730 0.800 0.780 0.800 +0.020 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 230 111.010 111.010 111.010 -3.190 FORT CHICAGO UN FCE.UN 18 12.580 12.480 12.480 +0.080 FORMATION METALS INC. FCO 3 2.560 2.560 2.560 -0.060 FIRST CAPITAL REALTY INC. FCR 16 15.220 15.140 15.190 +0.010 FAIRCOURT SPLIT TRUST FCS.UN 1 5.720 5.720 5.720 +0.330 FAIRBORNE ENERGY LTD FEL 292 4.230 4.130 4.150 -0.050 FLINT ENERGY SERVICES LIMITED FES 21 17.860 17.710 17.760 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 402.990 397.030 398.100 +0.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.930 24.790 24.790 +0.110 FORZANI GROUP CL A FGL 12 17.720 16.980 17.700 +1.690 FIRST URANIUM FIU 448 1.310 1.290 1.300 -0.010 FIRST QUANTUM J FM 1205 119.800 108.660 118.940 +10.440 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 18.800 18.620 18.740 0.000 FIRST NICKEL INC. FNI 20 0.105 0.105 0.105 0.000 FRANCO-NEVADA CORPORATION FNV 39 33.710 33.400 33.500 -0.110 PHOSCAN CHEMICAL CORP. FOS 60 0.510 0.510 0.510 +0.020 FIRST POINT MINERALS CORP FPX 10 0.910 0.910 0.910 +0.260 FIRST MAJESTIC SILVER CORP FR 229 12.680 12.010 12.680 +0.280 CANYON SERVICES GROUP INC. FRC 23 11.490 11.300 11.300 -0.160 FRONTEER GOLD INC. FRG 110 10.680 10.500 10.650 +0.090 FREEHOLD UN FRU.UN 48 19.490 19.390 19.450 +0.160 FIRSTSERVICE CORPORATION SV FSV 7 28.850 28.450 28.800 +0.260 FORSYS METAL CORP FSY 20 2.620 2.500 2.600 +0.110 FORTRESS PAPER LTD FTP 16 43.650 42.740 43.330 +0.340 FORTIS INC FTS 9 33.070 32.970 33.010 +0.200 FINNING INTL FTT 80 25.990 25.340 25.890 +0.710 FORTUNA SILVER MINES INC FVI 1332 4.570 4.410 4.560 +0.030 GOLDCORP INC G 1741 46.740 46.170 46.500 -0.250 GAMMON GOLD Inc. GAM 55 7.880 7.710 7.860 +0.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 50 2.830 2.780 2.810 -0.030 GOLD BULLION DEV CORP GBB 45 0.700 0.670 0.700 0.000 GREAT BASIN GOLD LTD. GBG 724 2.800 2.730 2.770 -0.030 GABRIEL RES J GBU 305 7.930 7.420 7.840 -0.030 GREAT CANADIAN GAMING CORP GC 34 7.490 7.400 7.490 +0.040 GRANDE CACHE COAL CORP. GCE 365 10.690 10.500 10.660 -0.020 COLABOR GROUP INC. GCL 5 12.000 12.000 12.000 -0.140 PELE MOUNTAIN RESOURCES INC GEM 80 0.260 0.260 0.260 -0.020 CGI GROUP INC. CL.A SV GIB.A 105 16.410 16.250 16.400 +0.090 GILDAN ACTIVEWEAR INC. GIL 102 29.960 29.550 29.850 +0.430 GLENTEL INC GLN 6 26.550 25.740 26.550 +1.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 37 7.310 6.900 7.180 -0.300 GOLD WHEATON GOLD CORP. GLW 9 4.400 4.270 4.400 +0.060 GEO MINERALS LTD GM 5680 0.145 0.095 0.095 -0.005 GENERAL MOTORS COMPANY (USD) GMM.U 4 33.990 33.990 33.990 -0.490 GENERAL MOLY INC GMO 1 5.600 5.600 5.600 -0.110 GMP CAPITAL INC. GMP 29 12.780 12.510 12.670 -0.050 GENIVAR INCOME FUND GNV.UN 42 29.850 29.530 29.840 +0.160 GALLEON ENERGY INC. GO 102 4.120 4.050 4.100 0.000 GREAT PANTHER SILVER LIMITED GPR 798 2.470 2.370 2.440 -0.030 GREAT QUEST METALS LTD GQ 111 2.030 2.000 2.030 +0.090 GOLDEN QUEEN MNG J GQM 5 2.530 2.530 2.530 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 19.200 19.080 19.180 -0.010 GOLDEN STAR GSC 257 4.500 4.340 4.490 +0.060 GREYSTAR RES J GSL 21 4.470 4.360 4.460 -0.030 GRAN TIERRA ENERGY INC GTE 269 8.520 8.270 8.500 +0.220 GEE TEN VENTURES INC GTV 35 0.415 0.415 0.415 GLOBAL URANIUM FUND INC. GUR 4 4.150 4.150 4.150 +0.740 GUYANA GOLDFIELDS INC GUY 47 9.590 9.400 9.530 -0.130 GREAT WESTERN MINERALS GRP GWG 1250 0.395 0.390 0.395 -0.010 GREAT-WEST LIFECO INC GWO 25 26.200 26.070 26.200 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.960 23.960 23.960 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.310 21.310 21.310 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.990 24.960 24.960 -0.060 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.190 10.190 10.190 +0.010 HATHOR EXPLORATION LIMITED HAT 38 3.240 3.130 3.240 +0.030 HUDBAY MINERALS INC. HBM 143 18.990 18.520 18.930 +0.380 HOME CAPITAL GROUP INC. HCG 25 50.500 49.070 50.500 +1.110 CP HOLDRS HCH 1 118.110 118.110 118.110 0.000 HOMBURG CANADA REIT HCR.UN 56 10.950 10.910 10.910 -0.010 HANFENG EVERGREEN INC. HF 30 4.950 4.870 4.950 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 311 9.200 8.940 8.970 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 274 18.120 17.600 18.040 0.000 HANA MINING LTD HMG 124 5.340 5.200 5.340 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 641 8.730 8.280 8.450 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12165 7.000 6.630 6.870 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1095 8.080 7.850 7.980 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 950 7.430 7.190 7.310 -0.100 H & R REAL EST UN HR.UN 842 19.500 19.450 19.480 -0.070 HIGH RIVER GOLD J HRG 1429 1.200 1.190 1.200 +0.010 HARTE GOLD CORP HRT 50 0.910 0.910 0.910 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.990 27.990 27.990 -0.350 HUSKY ENERGY INC. HSE 567 25.100 24.940 25.070 +0.150 HUDSON RESOURCES INC HUD 12 1.160 1.160 1.160 -0.100 HARRY WINSTON DIAMOND HW 124 13.540 12.620 12.630 -1.970 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 9.560 9.450 9.460 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 21.240 21.030 21.240 +0.130 ITHACA ENERGY INC IAE 76 2.140 2.120 2.140 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 36.000 35.790 36.000 +0.330 INTREPID MINES LTD. IAU 85 1.920 1.810 1.920 0.000 IBI INCOME FUND IBG.UN 9 14.140 14.070 14.140 -0.290 INTER-CITIC MINERALS INC. ICI 244 2.100 1.850 2.090 +0.410 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 70 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 15.510 15.510 15.510 +0.760 IVANHOE ENERGY IE 421 2.650 2.410 2.590 +0.130 INTACT FINANCIAL CORPORATION IFC 26 51.000 50.550 51.000 +0.130 IGM FINANCIAL INC. IGM 9 43.310 43.200 43.200 -0.010 IMPERIAL METALS CORP. III 44 25.880 25.200 25.440 0.000 IAMGOLD CORP IMG 1027 17.730 17.030 17.640 +0.510 INMET MNG CORP IMN 278 78.360 74.870 77.910 +3.000 IMPERIAL OIL IMO 106 37.920 37.650 37.750 +0.290 IMAX CORP IMX 2 27.150 26.950 26.950 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.080 6.980 7.080 0.000 INNERGEX RENEWABLE ENERGY INC. INE 19 9.890 9.670 9.850 +0.190 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 6.430 6.380 6.380 -0.030 INTER PIPELINE FUND IPL.UN 262 15.050 14.620 14.990 +0.360 ISOTECHNIKA PHARMA INC. ISA 50 0.240 0.240 0.240 -0.015 INTL TOWER HILL MINE LTD ITH 76 9.420 9.150 9.420 +0.170 IVANHOE MINES J IVN 241 25.340 23.970 24.160 -0.980 JAGUAR MINING INC. JAG 74 7.180 7.020 7.050 -0.110 JAZZ AIR INCOME FUND JAZ.UN 90 5.170 5.140 5.140 -0.010 JUST ENERGY INCOME FUND JE.UN 12 14.600 14.550 14.560 +0.080 JUNEX INC JNX 10 1.130 1.120 1.130 -0.010 KINROSS GOLD CORP K 1673 18.680 18.300 18.620 +0.010 KINROSS GOLD CORP D WTS. K.WT.D 16 4.400 4.400 4.400 +0.170 KAMINAK GOLD CORP KAM 272 3.000 2.730 3.000 +0.190 KATANGA MINING LIMITED KAT 10 1.240 1.240 1.240 +0.020 K-BRO LINEN INCOME FUND KBL.UN 18 18.570 18.300 18.450 -0.220 POTASH ONE INC. KCL 305 4.510 4.500 4.500 -0.010 KLONDEX MINES LTD. KDX 12 2.500 2.500 2.500 -0.070 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 178.020 178.020 178.020 -4.500 KEYERA FACILITIES INCOME FUND KEY.UN 82 34.360 34.010 34.280 +0.040 KINGSWAY FIN KFS 11 1.340 1.330 1.340 0.000 KIRKLAND LAKE GOLD INC. KGI 7 15.210 14.600 15.210 +0.560 KEEGAN RESOURCES INC. KGN 32 8.930 8.750 8.930 +0.010 KIVALLIQ ENERGY CORP KIV 5 0.720 0.720 0.720 -0.020 KALAHARI RES INC KLA 30 0.050 0.050 0.050 -0.005 KILLAM PROPERTIES INC. KMP 6 10.200 10.120 10.120 -0.140 CORVUS GOLD INC. KOR 5 0.840 0.840 0.840 -0.100 LOBLAW COMPANIES LIMITED L 13 40.570 40.310 40.350 -0.020 LARAMIDE RESOURCES LTD. LAM 73 1.990 1.920 1.990 +0.110 LAURENTIAN BANK LB 3 45.630 45.630 45.630 -0.130 LEGACY OIL AND GAS INC. LEG 34 13.940 13.640 13.800 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 4.610 4.290 4.610 +0.350 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 252 67.600 66.880 67.080 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 9.800 9.590 9.800 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 2 15.200 15.200 15.200 +0.100 LULULEMON ATHLETICA INC. LLL 27 69.450 65.640 69.450 +5.250 LINAMAR CORP LNR 17 19.860 19.550 19.860 +0.230 LAKESIDE STEEL INC LS 100 0.315 0.315 0.315 -0.005 LAKE SHORE GOLD CORP. LSG 1693 4.120 4.040 4.070 -0.040 LUNDIN MINING CORP. LUN 1571 7.180 6.970 7.130 -0.030 LEISUREWORLD SENIOR CARE CORP LW 6 10.430 10.430 10.430 -0.020 LYDIAN INTERNATIONAL LTD LYD 750 2.200 2.200 2.200 -0.210 MAGINDUSTRIES CORP MAA 250 0.320 0.315 0.320 -0.005 MAG SILVER CORP. MAG 15 11.700 11.590 11.660 +0.220 MINERA ANDES INC. MAI 806 2.870 2.700 2.820 -0.090 MEGA BRANDS INC. MB 275 0.670 0.660 0.660 0.000 MANITOBA TELECOM MBT 11 29.150 29.000 29.130 +0.360 MACDONALD DETTWILER MDA 27 51.240 50.810 50.970 -0.600 MAJOR DRILLING GRP MDI 14 41.950 40.710 41.950 +1.470 MEDALLION RESOURCES LTD MDL 30 0.425 0.420 0.420 0.000 MEG ENERGY CORP. MEG 140 39.170 38.780 39.000 0.000 MIDWAY ENERGY LTD. MEL 22 4.470 4.440 4.470 +0.050 MANULIFE FIN MFC 7066 16.910 16.040 16.880 +0.880 MAPLE LEAF FOODS MFI 11 11.200 11.070 11.090 -0.050 MINEFINDERS J MFL 43 11.470 11.110 11.470 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 94 50.990 50.570 50.750 +0.030 MEGA URANIUM LTD. MGA 1415 1.060 1.020 1.020 -0.030 MIGAO CORPORATION MGO 284 7.410 7.120 7.410 +0.310 GENWORTH MI CANADA INC. MIC 7 26.480 26.400 26.480 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 17.190 17.080 17.190 -0.070 MKS INC. MKX 10 14.750 14.750 14.750 +1.370 MERCATOR MINERALS LTD. ML 617 3.730 3.610 3.730 +0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 1343 2.630 2.620 2.630 +0.030 MINCO GOLD CORPORATION MMM 559 2.350 2.250 2.300 +0.410 PRECIOUS METALS AND MINING TRUST MMP.UN 60 11.490 11.190 11.240 -0.360 MART RESOURCES INC MMT 105 0.700 0.690 0.690 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.640 0.640 0.640 +0.140 MIRABELA NICKEL LIMITED MNB 425 2.150 2.110 2.140 +0.020 MOLY MINES LIMITED MOL 150 1.070 1.060 1.070 -0.020 MOONCOR OIL AND GAS CORP MOO 40 0.235 0.235 0.235 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 7.930 7.930 7.930 +0.040 MOUNTAIN PROV J MPV 13 5.180 5.170 5.170 +0.020 MARTINREA INTERNATIONAL INC. MRE 27 8.760 8.560 8.760 +0.270 MEDORO RESOURCES LTD MRS 85 2.580 2.530 2.560 -0.040 MORGUARD UN MRT.UN 21 14.690 14.620 14.620 +0.040 METRO INC. CL.A SV MRU.A 11 45.680 45.430 45.480 -0.120 MIRASOL RESOURCES LTD MRZ 36 4.320 4.310 4.320 +0.010 MOSAID TECH MSD 12 27.490 27.200 27.490 +0.310 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.670 9.670 9.670 -0.010 MINCO SILVER CORP. MSV 288 6.490 6.060 6.490 +0.440 MOUNTAIN BOY MINERALS LTD MTB 450 0.155 0.155 0.155 -0.015 MULLEN GROUP LTD. MTL 29 15.890 15.620 15.880 -0.110 MTY FOOD GROUP INC MTY 4 14.840 14.840 14.840 +0.090 MADALENA VENTURES INC MVN 50 0.850 0.850 0.850 +0.080 METHANEX CORP MX 38 30.390 29.640 30.390 +0.640 MAGMA ENERGY CORP. MXY 109 1.400 1.380 1.390 -0.020 NATIONAL BANK OF CANADA NA 300 71.550 69.260 70.120 +0.610 NAL OIL UN NAE.UN 67 12.440 12.380 12.430 -0.030 NORTH AMERICAN GEM INC NAG 90 0.090 0.090 0.090 -0.010 NEWALTA CORPORATION NAL 16 10.450 10.380 10.400 -0.050 NEWCASTLE MINERALS LTD NCM 50 0.085 0.085 0.085 -0.005 NEVADA COPPER CORP. NCU 24 3.950 3.930 3.950 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 300 13.610 11.220 13.450 +2.140 NORDION INC. NDN 15 11.530 11.470 11.470 +0.390 NEW DIMENSION RESOURCES LTD NDR 60 0.205 0.205 0.205 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 311 7.410 7.290 7.400 +0.270 NEW FLYER INDUSTRIES INC. NFI.UN 17 11.070 11.020 11.070 +0.040 NOVAGOLD RES INC. NG 53 15.400 14.890 15.300 -0.080 NEW GOLD INC. NGD 814 9.380 9.250 9.300 -0.070 ANGLE ENERGY INC. NGL 19 7.800 7.750 7.750 -0.080 NORTHGATE MINERALS CORP NGX 443 3.130 3.030 3.120 +0.090 NORANDA INCOME FUND NIF.UN 9 4.600 4.600 4.600 +0.100 NIKO RES NKO 11 96.970 95.710 95.910 +0.160 NEW MILLENNIUM CAPITAL CORP NML 20 1.730 1.730 1.730 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 83 10.750 10.350 10.710 +0.210 NORSEMONT MINING NOM 2 3.130 3.060 3.060 0.000 NORONT RES LTD NOT 310 0.900 0.880 0.890 0.000 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 10 124.100 124.100 124.100 -0.920 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10 124.600 124.600 124.600 -0.300 NORTHLAND PWR UN NPI.UN 37 15.730 15.470 15.470 -0.330 NORTHLAND POWER PR SER 1 NPP.PR.A 15 25.660 25.510 25.510 -0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 27.140 26.610 26.880 -0.290 NUVO RESEARCH INC. NRI 100 0.145 0.145 0.145 +0.005 NORTHERN STAR MINING CORP. NSM 150 0.015 0.010 0.015 0.000 NEVSUN RES J NSU 84 7.020 6.700 6.950 +0.080 NUVISTA ENERGY LTD. NVA 29 9.350 9.260 9.260 -0.100 NORTH WEST UN NWF.UN 170 20.270 20.000 20.050 -0.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.500 11.500 11.500 -0.020 NUINSCO RES J NWI 140 0.140 0.140 0.140 -0.010 NWM MINING CORPORATION NWM 100 0.125 0.125 0.125 +0.005 NEXEN INC. NXY 580 22.290 21.970 21.970 -0.030 ONEX CORPORATION SV OCX 5 29.450 29.360 29.450 +0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 28 12.110 12.060 12.060 +0.050 ORLEANS ENERGY LTD. OEX 40 2.540 2.510 2.520 -0.040 OCEANAGOLD CORP. OGC 525 3.420 3.270 3.420 +0.020 ORKO SILVER CORP OK 409 2.640 2.480 2.640 +0.110 OLIVUT RESOURCES LTD OLV 2 1.480 1.480 1.480 +0.110 OPTI CANADA INC. OPC 1625 0.680 0.670 0.670 -0.010 AURA MINERALS INC. ORA 19 3.950 3.920 3.940 +0.030 ORVANA MINERALS J ORV 57 3.450 3.350 3.440 +0.030 OSISKO MINING CORPORATION OSK 291 15.190 14.910 15.010 -0.160 OPEN TEXT CORP OTC 38 46.800 45.860 46.610 +0.660 CGX ENERGY INC OYL 1139 0.900 0.900 0.900 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 295 0.570 0.540 0.570 0.000 PRIMERO MINING CORP. P 28 4.920 4.770 4.860 -0.250 PAN AMERICAN J PAA 58 39.600 38.410 39.440 +0.160 PETROBANK J PBG 35 42.360 42.050 42.050 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 11 14.110 14.040 14.110 +0.010 PETROBAKKEN ENERGY LTD. PBN 143 19.380 19.190 19.250 -0.050 PLUTONIC POWER CORP. PCC 14 2.050 2.050 2.050 +0.020 PACE OIL AND GAS LTD. PCE 4 7.670 7.610 7.610 -0.280 PROPHECY RESOURCE CORP PCY 5 0.970 0.970 0.970 -0.030 PRECISION DRILLING CORPORATION PD 639 9.380 9.140 9.330 +0.220 N A PALLADIUM PDL 127 6.380 6.230 6.250 -0.030 PALADIN RESOURCES LTD. PDN 463 5.100 4.970 5.060 +0.030 PETRODORADO ENERGY LTD. PDQ 30 0.720 0.720 0.720 0.000 PEYTO ENERGY TRUST PEY.UN 55 18.390 17.790 18.300 +0.310 PEDIMENT GOLD CORP. PEZ 24 1.990 1.910 1.970 +0.020 PREMIER GOLD MINES LTD. PG 53 7.400 7.220 7.380 +0.140 PEREGRINE DIAMONDS LTD. PGD 95 2.810 2.720 2.730 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 365 13.180 13.060 13.080 -0.070 PHOENIX TECH INCOME FUND PHX.UN 7 12.070 11.790 12.070 +0.200 PRIMARY PETROLEUM CORP PIE 80 0.840 0.830 0.830 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.250 9.250 9.250 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 18 11.230 11.160 11.220 +0.120 PALADIN LABS J PLB 35 33.990 32.790 33.240 +1.610 PROMETIC LIFE SCIENCES INC. PLI 100 0.120 0.120 0.120 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 18 11.910 11.880 11.900 -0.020 PETROMINERALES LTD. PMG 7 31.920 31.530 31.760 +0.060 PETROMANAS ENERGY INC. PMI 50 0.375 0.375 0.375 -0.025 PERPETUAL ENERGY INC. PMT 270 4.190 4.080 4.090 -0.030 PACIFIC RIM MINING CORP. PMU 50 0.205 0.205 0.205 +0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 18.560 18.400 18.400 0.000 PINETREE CAPITAL LTD PNP 679 3.680 3.510 3.640 +0.230 PANORIENT ENERGY CORP. POE 33 6.480 6.400 6.430 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 276 141.740 139.980 141.290 +0.990 PARAMOUNT RESOURCES LTD. POU 24 29.440 29.030 29.440 +0.270 POWER CORPORATION OF CANADA SV POW 128 27.930 27.690 27.830 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 22.840 22.820 22.840 -0.600 PEMBINA PIPELINE CORPORATION PPL 68 21.340 21.160 21.340 +0.080 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 760 169.000 165.020 165.540 -3.640 PAINTED PONY PETROLEUM CL A PPY.A 34 7.740 7.700 7.740 -0.010 PROBE MINES LTD PRB 50 1.970 1.910 1.910 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 2324 33.170 31.680 33.080 +0.940 PROGRESS ENERGY RESOURCES CORP. PRQ 1449 11.400 11.160 11.210 -0.270 PERSEUS MINING LIMITED PRU 275 3.270 3.050 3.250 +0.030 PINECREST ENERGY INC. PRY 80 2.150 2.100 2.110 +0.010 PASON SYSTEMS INC. PSI 17 14.330 14.010 14.080 -0.090 PURE ENERGY SERVICES LTD. PSV 8 5.370 5.360 5.360 -0.150 PETROAMERICA OIL CORP. PTA 615 0.540 0.530 0.540 +0.020 PLATINUM GROUP METALS LTD. PTM 252 2.170 2.140 2.140 -0.010 PETAQUILLA MINERALS LTD. PTQ 214 1.170 1.150 1.150 -0.010 PROVIDENT ENERGY UN PVE.UN 22 7.970 7.960 7.970 +0.020 POWER FINANCIAL CORP. PWF 27 30.910 30.570 30.630 -0.010 PENN WEST ENERGY TRUST PWT.UN 380 22.500 22.100 22.480 +0.320 BLACKPEARL RESOURCES INC. PXX 281 5.640 5.480 5.590 +0.120 POYNT CORPORATION PYN 1570 0.050 0.040 0.050 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 83 2.620 2.150 2.620 +0.740 QUEBECOR INC. CL.B SV QBR.B 15 37.180 36.890 37.000 -0.160 QUESTERRE ENERGY CORP QEC 920 1.460 1.430 1.430 -0.040 QUEENSTON MNG QMI 89 5.500 5.430 5.480 -0.070 QUEST RARE MINERALS LTD. QRM 58 4.820 4.780 4.790 -0.040 QUADRA FNX MINING LTD. QUX 927 15.280 14.920 15.090 -0.110 ROMARCO MINERALS INC. R 251 2.370 2.280 2.360 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.640 20.380 20.640 -0.330 RICHELIEU HARDWARE RCH 4 31.340 30.760 31.010 -0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 246 35.570 35.270 35.510 +0.040 RUGGEDCOM INC. RCM 2 18.040 17.620 18.040 -0.750 CDN REAL ESTATE UN REF.UN 17 31.400 31.110 31.210 -0.160 RIOCAN REAL EST UN REI.UN 323 21.650 21.560 21.630 +0.050 RESERVOIR CAPITAL CORP REO 619 1.380 1.300 1.300 -0.110 RARE ELEMENT RESOURCES LTD RES 13 10.120 10.010 10.010 +0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 18.250 18.060 18.140 -0.140 ROCKGATE CAPITAL CORP. RGT 53 1.980 1.930 1.980 +0.060 RICHMONT MINES RIC 33 5.080 5.000 5.080 +0.050 RESEARCH IN MOTION LIMITED RIM 784 62.860 61.940 62.690 +0.840 RIO ALTO MINING LIMITED RIO 137 1.900 1.860 1.900 +0.010 RICHMOND MINERALS INC RMD 30 0.035 0.035 0.035 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.850 8.670 8.670 +0.160 RUSORO MINING LTD RML 45 0.335 0.335 0.335 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.950 4.950 4.950 -0.240 RUBICON MINERALS CORP. RMX 427 5.500 5.360 5.480 -0.050 ROUTE1 INC ROI 1940 0.255 0.250 0.255 +0.055 RONA INC. RON 7 14.110 14.110 14.110 +0.200 RENEGADE PETROLEUM LTD. RPL 84 3.850 3.850 3.850 0.000 RAINYRIVER RESOURCES LTD. RR 93 12.470 12.220 12.360 -0.050 STRATECO RESOURCES INC. RSC 95 0.830 0.820 0.820 -0.020 ROGERS SUGAR TR UN RSI.UN 25 5.090 5.090 5.090 +0.010 RATEL GOLD LIMITED RTL 27 2.030 1.880 1.890 -0.060 RUSSEL METALS RUS 13 21.800 21.730 21.780 +0.210 STANS ENERGY CORP RUU 15 0.880 0.880 0.880 -0.030 RICHFIELD VENTURES CORP RVC 199 4.600 4.430 4.580 0.000 ROYAL BANK OF CANADA RY 1231 52.800 52.380 52.730 +0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 21.790 21.720 21.790 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 21.860 21.860 21.860 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.640 26.610 26.610 -0.150 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 1000 77.000 77.000 77.000 -2.220 ROYAL HOST UN RYL.UN 6 2.190 2.120 2.180 +0.090 SHERRITT INTL RV S 125 8.370 8.300 8.320 -0.030 SOUTH AMER GOLD J SAG 2920 0.060 0.050 0.055 +0.005 SAPUTO INC. SAP 37 37.170 36.540 37.170 +0.750 ST. ANDREW GOLDFIELDS LTD. SAS 29 1.430 1.390 1.430 +0.020 SABINA GOLD & SILVER CORP. SBB 108 5.150 4.950 5.130 +0.050 SANTA BARBARA RESOURCES LIMITED SBL 400 0.275 0.275 0.275 SILVER BULLION TRUST UNITS USD SBT.U 2 18.980 18.980 18.980 +1.280 SILVER BULLION TRUST UNITS SBT.UN 8 18.730 18.500 18.730 -0.080 SHOPPERS DRUG MART CORPORATION SC 131 37.860 37.500 37.620 -0.220 SEARS CANADA INC SCC 1 18.780 18.780 18.780 -0.050 SHAWCOR LTD. CL.A SV SCL.A 20 31.870 31.560 31.870 +0.470 SPROTT RESOURCE  CORP SCP 41 4.660 4.640 4.650 -0.010 SIDON INTL RES CORP SD 1700 0.205 0.175 0.185 -0.020 SEABRIDGE GOLD INC. SEA 6 28.050 27.720 28.050 +0.090 SECURE ENERGY SERVICES INC. SES 2 5.570 5.570 5.570 +0.120 SEAFIELD RESOURCES LTD SFF 905 0.690 0.590 0.660 +0.050 SUNRIDGE GOLD CORP SGC 11 1.310 1.300 1.310 -0.080 SHORE GOLD INC. SGF 70 0.830 0.800 0.820 0.000 SOUTHGOBI RESOURCES LTD. SGQ 23 12.460 12.270 12.310 -0.350 SAN GOLD CORP SGR 351 3.640 3.490 3.590 -0.070 SURGE ENERGY INC. SGY 45 7.150 6.690 6.690 -0.450 SPROTT INC SII 37 7.240 7.180 7.180 -0.010 SPROTT RESOURCE LENDING CORP. SIL 69 1.840 1.810 1.840 +0.030 SCITI TRUST SIN.UN 2 13.560 13.520 13.560 +0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 20.650 20.490 20.610 +0.150 STEAM OIL AND GAS LTD SKO 10 2.180 2.180 2.180 -0.110 SUN LIFE FINANCIAL INC. SLF 382 29.850 29.350 29.520 +0.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 20.010 20.010 20.010 -0.170 STERLING RESOURCES LTD SLG 111 3.420 3.400 3.400 0.000 ST. ELIAS MINES LTD SLI 12 1.690 1.690 1.690 -0.020 SILVER WHEATON CORP. SLW 413 38.950 37.950 38.820 -0.050 SILVERMEX RESOURCES INC. SLX 70 0.870 0.860 0.860 -0.040 SMART TECHNOLOGIES INC SMA 18 9.350 9.160 9.350 +0.130 STRATEGIC METALS LTD SMD 207 1.940 1.790 1.940 +0.100 SEMAFO J SMF 608 12.800 12.250 12.350 -0.380 SNC-LAVALIN SV SNC 16 56.920 56.140 56.920 +1.110 SHAMARAN PETROLEUM CORP. SNM 20 1.090 1.090 1.090 +0.040 SUPERIOR PLUS CORP. SPB 110 10.950 10.830 10.840 0.000 SCORPIO MINING CORP. SPM 335 1.050 1.020 1.020 -0.040 STARFIELD RESOURCES INC. SRU 400 0.055 0.050 0.055 0.000 SILVER STANDARD RES INC. SSO 20 28.290 27.760 28.290 +0.130 SANDSPRING RESOURCES LTD. SSP 44 3.120 3.000 3.120 -0.020 SILVER SHIELD RESOURCES CORP SSR 60 0.055 0.055 0.055 -0.005 STEM CELL THERAPEUTICS CORP SSS 255 0.115 0.115 0.115 -0.005 SILVER SUN RESOURCE CORP. SSU 90 0.260 0.260 0.260 -0.030 STRATHMORE MINERALS CORP STM 35 1.190 1.180 1.190 +0.010 STANTEC INC STN 13 27.490 27.350 27.430 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 1036 1.600 1.510 1.580 0.000 SUNCOR ENERGY INC. SU 989 36.440 36.040 36.210 +0.010 SULLIDEN GOLD CORPORATION LTD. SUE 166 2.270 2.130 2.260 +0.070 SANDVINE CORPORATION SVC 155 2.770 2.450 2.560 +0.150 SILVERCORP METALS INC. SVM 110 13.020 12.560 12.950 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 8 17.180 16.800 17.180 +0.150 SAVANNA ENERGY SERVICES CORP SVY 67 7.170 6.700 6.900 +0.120 SIERRA WIRELESS SW 45 12.270 11.620 12.270 +1.130 SWISHER HYGIENE INC. SWI 3 4.200 4.200 4.200 +0.110 STORNOWAY DIAMOND CORP. SWY 70 0.670 0.650 0.660 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 3 45.100 44.440 44.440 -0.610 SLAM EXPLORATION LTD SXL 120 0.200 0.200 0.200 -0.025 TELUS CORPORATION T 55 46.070 45.870 45.930 +0.070 TELUS CORPORATION NV T.A 10 43.950 43.700 43.780 +0.020 TRANSALTA CORPORATION TA 208 21.420 21.210 21.350 +0.180 TAG OIL LTD TAO 123 6.940 6.370 6.940 +0.580 TWIN BUTTE ENERGY LTD. TBE 308 2.090 2.020 2.090 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 223 57.760 55.810 57.760 +2.140 TRANSCONTINENTAL INC. CL A SV TCL.A 62 16.470 15.930 16.290 +0.310 THOMPSON CREEK METALS COMPANY TCM 214 13.910 13.390 13.900 +0.450 TRICAN WELL TCW 88 21.820 21.550 21.630 -0.030 TORONTO-DOMINION BANK TD 1442 73.680 73.060 73.250 0.000 TD BANK PREF SERIES AC TD.PR.C 3 26.530 26.530 26.530 -0.330 TRINIDAD DRILLING LTD. TDG 101 6.270 6.010 6.170 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1780 100.300 100.280 100.300 -0.150 TECHNICOIL CORP. TEC 146 1.450 1.450 1.450 +0.100 TRILOGY ENERGY CORP. TET 31 12.390 12.260 12.390 +0.030 TRANSFORCE INC. TFI 22 12.010 11.970 11.990 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 24 10.570 10.450 10.450 -0.100 TRANSGLOBE J TGL 21 17.810 17.520 17.620 +0.030 TIM HORTONS INC. THI 38 41.840 41.410 41.490 -0.170 TOROMONT IND TIH 15 31.490 31.080 31.220 -0.310 TIMMINCO TIM 160 0.310 0.310 0.310 0.000 TASEKO MINES LTD. TKO 235 4.940 4.810 4.940 +0.110 TALISON LITHIUM LIMITED TLH 56 6.650 6.450 6.590 +0.190 TALISMAN ENERGY INC. TLM 2112 20.460 20.320 20.430 +0.080 TEMBEC INC. TMB 71 3.690 3.520 3.670 +0.250 TITAN MEDICAL INC TMD 10 1.380 1.380 1.380 -0.030 TEMEX RESOURCES CORP TME 80 0.395 0.385 0.395 0.000 TIMMINS GOLD CORP TMM 70 2.480 2.380 2.460 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 13 3.210 3.210 3.210 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 6.910 6.690 6.910 +0.060 TOTAL ENERGY SERVICES INC. TOT 6 13.910 13.720 13.910 +0.520 TOURMALINE OIL CORP. TOU 10 20.370 20.270 20.270 -0.040 TETHYS PETROLEUM LTD. TPL 119 1.660 1.570 1.570 -0.090 TURBO POWER SYSTEMS INC. TPS 200 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 35 23.780 23.510 23.610 +0.110 THOMSON REUTERS CORP. TRI 718 37.400 37.080 37.240 +0.140 TRANSCANADA CORPORATION TRP 356 37.570 37.210 37.490 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.920 25.850 25.880 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 407 2.760 2.620 2.650 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 4 18.160 17.950 18.160 +0.400 TORSTAR CORP. CL. B NV TS.B 18 12.200 12.060 12.200 +0.270 TASMAN METALS LTD TSM 107 3.330 3.240 3.280 +0.090 TOURNIGAN ENERGY LTD TVC 60 0.290 0.290 0.290 0.000 TAMARACK VALLEY ENERGY LTD. TVE 30 0.560 0.560 0.560 0.000 TVI PACIFIC J TVI 4600 0.120 0.115 0.120 +0.010 TIMBERWEST STAP UN TWF.UN 28 4.310 4.300 4.300 +0.050 TOREX GOLD RESOURCES INC. TXG 422 1.450 1.410 1.420 0.000 URANIUM PARTICIPATION CORP. U 26 8.140 8.100 8.110 -0.070 UCORE RARE METALS INC. UCU 20 0.520 0.520 0.520 -0.060 UEX CORP UEX 404 2.270 2.220 2.240 -0.040 DOMTAR CORPORATION UFS 25 85.270 83.490 85.200 +2.690 UNX ENGERGY CORP. UNX 143 3.690 3.630 3.650 +0.110 UR-ENERGY INC. URE 40 2.300 2.240 2.300 +0.080 URANERZ ENERGY CORPORATION URZ 11 3.200 3.200 3.200 0.000 US SILVER CORP USA 50 0.610 0.610 0.610 0.000 URANIUM ONE INC UUU 3557 4.880 4.810 4.850 0.000 US GOLD CORPORATION UXG 7 7.510 7.510 7.510 -0.230 VENTANA GOLD CORP VEN 81 13.420 13.060 13.310 +0.100 VERMILION ENERGY INC. VET 25 43.480 43.010 43.300 +0.080 VG GOLD CORP. VG 110 0.950 0.900 0.940 +0.010 VIRGINIA MINES INC. VGQ 5 8.330 7.860 8.330 +0.070 VISTA GOLD CORP VGZ 10 2.730 2.730 2.730 -0.070 VICWEST INCOME FUND VIC.UN 8 15.190 15.110 15.190 +0.050 BROMPTON VIP INCOME FUND VIP.UN 1 9.340 9.340 9.340 -0.130 VICTORIA GOLD CORP VIT 15 0.980 0.980 0.980 -0.040 5N PLUS INC. VNP 41 6.150 6.020 6.120 0.000 VERO ENERGY INC. VRO 513 5.880 5.700 5.820 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 237 28.580 28.260 28.460 +0.270 VITERRA INC VT 308 9.890 9.800 9.800 -0.030 VITRAN CORP. INC VTN 2 12.710 12.670 12.710 +1.120 VOLTA RESOURCES INC. VTR 89 2.510 2.420 2.490 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2206 11.940 11.900 11.940 -0.010 WESDOME GOLD MINES LTD. WDO 18 2.740 2.730 2.730 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.010 1.010 1.010 +0.050 WESTFIRE ENERGY LTD. WFE 6 6.180 6.180 6.180 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 24.790 24.760 24.760 +1.000 WEST FRASER TIMBER WFT 3 48.260 47.950 47.980 +0.280 WI-LAN INC WIN 74 4.340 4.330 4.340 -0.030 WINSTAR RESOURCES LTD WIX 26 4.680 4.250 4.660 +0.840 WESTJET AIRLINES LTD. WJA 2 14.510 14.510 14.510 +0.080 WAJAX INCOME FUND WJX.UN 53 36.980 36.270 36.670 -0.130 WOLVERINE MINERALS CORP WLV 30 0.610 0.610 0.610 +0.050 GEORGE WESTON LIMITED WN 39 78.760 77.830 78.110 -0.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.510 22.260 22.260 -0.300 WESTERN WIND ENERGY CORP WND 8 1.160 1.160 1.160 0.000 WESTPORT INNOV WPT 18 20.160 19.780 19.970 -0.010 WESTERN POTASH CORPORATION WPX 300 1.040 1.010 1.020 -0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 70 143.700 143.300 143.610 -0.590 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 60 18.890 18.760 18.780 -0.100 WESTERN COPPER CORPORATION WRN 44 2.600 2.570 2.590 +0.130 WILD STREAM EXPLORATION INC. WSX 6 9.280 9.280 9.280 -0.060 WESTSHORE UN WTE.UN 20 23.920 23.630 23.640 -0.200 WESTERN COAL CORP WTN 9890 12.050 11.890 12.010 +0.060 TMX GROUP INC X 13 35.960 35.530 35.960 +0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.500 29.480 29.480 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 97 20.300 20.280 20.300 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 86 19.440 19.360 19.410 +0.020 XCITE ENERGY LIMITED XEL 335 4.590 4.360 4.570 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 62 23.000 22.830 23.000 +0.180 EXTORRE GOLD MINES LIMITED XG 20 6.180 6.130 6.180 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 26.510 26.170 26.510 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 3174 19.080 18.960 19.050 +0.100 EXETER RESOURCES CORP XRC 27 5.920 5.830 5.910 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 112 28.890 28.860 28.860 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 300 14.300 14.210 14.300 +0.100 YELLOW MEDIA INC. YLO 1012 6.370 6.310 6.360 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 280 0.870 0.840 0.870 0.000 YAMANA GOLD INC YRI 1105 12.570 12.400 12.490 -0.040 ZARGON ENERGY TRUST ZAR.UN 11 19.690 19.510 19.690 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 42 1.840 1.830 1.830 0.000 ZENN MOTOR COMPANY INC ZNN 62 1.290 1.270 1.280 -0.100 Trades: 39,181 Total Volume: 22,733,080 Total Value: $237,342,217 Advanced: 379 Declined: 334 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.