Pure Trading Daily Market Summary December 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 785 0.700 0.680 0.680 0.000 ABERDEEN INT L INC AAB 110 0.660 0.660 0.660 +0.020 AASTRA TECHNOLOGIS AAH 6 18.770 18.520 18.520 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 16 4.280 4.230 4.280 +0.120 ADVANTAGE OIL & GAS LTD. AAV 107 6.660 6.600 6.610 0.000 ABITIBIBOWATER INC. ABH 2 21.990 21.990 21.990 ASHBURTON VENTURES INC ABR 3955 0.220 0.175 0.220 +0.015 ABSOLUTE SOFTWARE CORP. ABT 31 3.650 3.560 3.650 +0.090 BARRICK GOLD CORPORATION ABX 900 54.820 53.900 54.210 +0.500 AIR CANADA CL A AC.A 141 3.840 3.660 3.760 -0.070 AIR CANADA CL B AC.B 1473 3.820 3.630 3.760 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 13.110 13.110 13.110 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 4 42.530 42.520 42.520 -0.250 ATCO LTD. CL.I NV ACO.X 15 58.680 57.340 58.680 +1.880 ACTIVE CONTROL TECH INC ACT 1620 0.020 0.020 0.020 -0.005 ARCTIC STAR DIAMOND CORP ADD 500 0.040 0.040 0.040 -0.010 ANDINA MINERALS INC ADM 12 1.590 1.590 1.590 -0.030 ACADIAN TIMBER CORP. ADN 6 7.270 7.240 7.240 +0.250 ARSENAL ENERGY INC. AEI 10 1.020 1.020 1.020 -0.010 AGNICO-EAGLE MINES LTD. AEM 180 84.920 83.120 83.300 -0.410 GROUPE AEROPLAN INC. AER 109 13.790 13.550 13.600 -0.030 ARC ENERGY TR UN AET.UN 42 24.930 24.540 24.540 -0.130 AETERNA ZENTARIS INC. AEZ 2 1.600 1.600 1.600 +0.020 AG GROWTH INTERNATIONAL INC. AFN 10 51.250 50.570 50.580 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 18.840 18.480 18.600 -0.240 ALAMOS GOLD INC. AGI 105 19.250 18.020 19.020 +0.460 ALLIANCE GRAIN TRADERS INC. AGT 11 28.290 28.000 28.100 -0.050 AGRIUM INC AGU 102 84.310 82.490 83.080 +0.510 AMERICAN CONSOLIDATED MINERALS CORP AJC 340 0.085 0.080 0.085 -0.005 ALTAGAS LTD. ALA 6 21.700 21.550 21.700 +0.240 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 25.650 25.510 25.590 -0.140 ALLBANC SPLIT BANC CORP II ALB 10 12.160 12.160 12.160 +0.050 ALANGE ENERGY CORP. ALE 500 0.550 0.540 0.550 0.000 ALTIUS MINERALS CORP. ALS 44 14.560 13.490 14.200 +1.620 ALEXIS MINERALS COPORATION AMC 185 0.195 0.190 0.195 -0.005 ARGUS METALS CORP. AML 360 0.235 0.215 0.215 +0.045 ALMADEN MINERALS LTD. AMM 81 4.710 4.560 4.570 +0.120 AMAZON MINING HOLDING PLC AMZ 23 4.860 4.810 4.830 -0.150 ANTARES MINERALS INC ANM 46 9.250 9.200 9.250 +0.460 ANATOLIA MINERALS DEVELOPMENT LTD ANO 150 7.490 7.190 7.190 -0.050 ALLIED NEVADA GOLD CORP ANV 32 27.250 26.410 26.410 -0.140 AFRICA OIL CORP AOI 63 1.960 1.920 1.940 -0.010 ALBERTA OIL SANDS INC AOS 50 0.530 0.520 0.520 +0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 21.390 21.100 21.170 +0.090 APOGEE MINERALS LTD APE 40 0.330 0.330 0.330 +0.045 ARISE TECHNOLOGIES CORPORATION APV 680 0.175 0.170 0.175 0.000 AQUILA RESOURCES AQA 29 1.110 1.090 1.090 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 32 4.970 4.930 4.930 -0.030 AECON GROUP INC ARE 90 9.960 9.870 9.870 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91 15.890 15.660 15.750 0.000 AMERIGO RESOURCES LTD. ARG 301 1.210 1.110 1.180 +0.100 ARCAN RESOURCES LTD ARN 17 5.200 5.200 5.200 +0.040 AURIZON MINES J ARZ 136 7.600 7.390 7.400 -0.030 AVINO SILVER&GOLD MINES LTD ASM 5 2.410 2.410 2.410 +0.240 ATS AUTOMATION ATA 60 6.960 6.780 6.780 -0.020 ATRIUM INNOVATIONS INC. ATB 14 15.040 14.950 15.040 +0.120 ATAC RESOURCES LTD ATC 361 6.220 5.840 6.140 +0.550 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 26.170 25.890 26.070 +0.160 ATHABASCA OIL SANDS CORP. ATH 146 13.900 13.650 13.790 -0.150 ATNA RES J ATN 20 0.580 0.580 0.580 0.000 ATLANTIC POWER CORP. ATP 58 14.770 14.380 14.410 -0.070 ALTO VENTURES LTD ATV 50 0.050 0.050 0.050 0.000 ATW GOLD CORP. ATW 60 0.140 0.140 0.140 -0.015 ADANAC MOLYBDENUM CORP AUA 160 0.045 0.045 0.045 +0.005 AURCANA CORP AUN 155 0.690 0.680 0.690 +0.080 AVENIR DIV INCOME TR. AVF.UN 42 6.160 6.150 6.150 0.000 ADVITECH INC AVI 460 0.060 0.055 0.055 -0.015 AVALON RARE METALS INC. AVL 426 4.100 3.880 3.940 +0.050 ANVIL MINING LTD. AVM 232 5.800 5.600 5.650 -0.050 AVION GOLD CORPORATION AVR 1263 1.540 1.480 1.500 -0.030 AVALA RESOURCES LTD. AVZ 40 1.450 1.450 1.450 +0.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 20.900 20.310 20.380 +0.110 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 135.300 135.300 135.300 +3.070 ARTIS REIT AX.UN 59 13.030 12.610 12.940 +0.410 ANDERSON ENERGY LTD. AXL 701 1.030 1.000 1.010 +0.020 ALEXCO RESOURCE CORP. AXR 105 7.930 7.770 7.780 +0.030 AURYX GOLD CORP. AYX 30 0.910 0.900 0.900 -0.040 AZURE DYNAMICS CORP. AZD 190 0.300 0.295 0.295 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 26.600 26.400 26.400 -0.220 BANRO CORP. BAA 1876 3.750 3.610 3.740 +0.500 BADGER INCOME FUND BAD.UN 6 18.970 18.630 18.970 -0.260 BAJA MINING CORP. BAJ 3939 1.130 1.080 1.090 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 31.770 31.250 31.700 +0.330 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.740 20.170 20.740 -0.480 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.910 20.890 20.910 -0.430 BOMBARDIER INC. CL. B SV BBD.B 3201 4.660 4.610 4.640 -0.010 BOMBARDIER 2 PR BBD.PR.B 6 16.690 16.590 16.690 -0.490 COTT CORP BCB 84 8.280 8.150 8.220 -0.100 BCE INC. BCE 565 35.880 35.590 35.630 -0.470 BEAR CREEK MINING CORP BCM 119 9.980 9.780 9.790 -0.170 BLACK DIAMOND GROUP LIMITED BDI 10 21.880 21.430 21.660 +0.360 BIRD CONSTRUCTION INCOME FUND BDT.UN 91 37.430 34.290 36.300 +2.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 40.490 40.240 40.430 +0.020 BARKERVILLE GOLD MINES LTD. BGM 9 1.470 1.470 1.470 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 1054 1.230 1.150 1.150 0.000 IESI-BFC LTD. BIN 27 23.010 22.900 22.900 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 20.810 20.560 20.790 +0.150 BIRCHCLIFF ENERGY LTD. BIR 54 9.800 9.570 9.670 -0.010 BNK PETROLEUM INC. BKX 15 2.970 2.960 2.960 -0.040 BALLARD POWER SYSTEMS INC BLD 28 1.470 1.430 1.440 -0.040 BORALEX INC. BLX 20 8.380 8.310 8.380 +0.050 BANK OF MONTREAL BMO 230 62.260 61.790 62.170 +0.380 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 24.620 24.620 24.620 -0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.670 27.660 27.660 -0.180 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 26.150 26.140 26.140 +0.070 BONTERRA ENERGY CORP. BNE 15 49.440 47.400 49.150 +1.450 BANKERS PETROLEUM LTD. BNK 3310 7.620 7.420 7.490 0.000 BONAVISTA ENERGY TRUST BNP.UN 64 28.720 28.390 28.720 +0.310 BANK OF NOVA SCOTIA BNS 417 56.780 56.020 56.540 +0.540 BK OF N S SER 12 P BNS.PR.J 6 24.660 24.590 24.590 -0.020 BNS PREFERRED SER. 13 BNS.PR.K 4 23.030 23.030 23.030 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 21.930 21.930 21.930 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 21.880 21.740 21.740 -0.550 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.420 24.380 24.420 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.980 25.970 25.970 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.010 26.010 26.010 -0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 30 27.930 27.720 27.930 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.690 27.690 27.690 +0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.090 25.090 25.090 +0.270 BLUE NOTE MINING INC BNT 20 0.130 0.130 0.130 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 21.780 21.570 21.770 +0.040 BROOKFIELD PROPERTIES CORP. BPO 360 17.250 17.110 17.220 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 26.340 26.010 26.340 -0.300 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 24.910 24.890 24.910 -0.360 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.810 25.810 25.810 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 20.840 20.600 20.800 +0.020 BRIGUS GOLD CORP. BRD 1063 2.010 1.870 1.950 +0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 14.330 14.330 14.330 +0.110 BLUE SKY URANIUM CORP BSK 10 0.220 0.220 0.220 -0.005 BAYTEX ENERGY TRUST BTE.UN 33 45.980 45.640 45.890 +0.190 B2GOLD CORP. BTO 576 2.840 2.780 2.810 -0.010 BONTERRA RESOURCES INC BTR 50 0.385 0.385 0.385 +0.065 BURCON NUTRASCIENCE CORP BU 13 10.690 10.470 10.470 -0.180 BRIDGE RESOURCES CORP BUK 5880 0.120 0.105 0.110 +0.030 BRAVO GOLD CORP. BVG 25 0.140 0.140 0.140 0.000 BONAVENTURE ENTERPRISES INC BVT 70 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 31 8.000 7.950 8.000 +0.020 BOWOOD ENERGY INC. BWD 115 0.590 0.570 0.590 -0.010 BROWNSTONE VENTURES INC BWN 30 0.790 0.790 0.790 -0.090 BREAKWATER RES BWR 152 6.570 6.500 6.510 +0.040 BELLATRIX EXPLORATION LTD BXE 54 4.130 4.020 4.110 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 804 2.180 1.990 2.170 -0.020 BAYFIELD VENTURES CORP BYV 55 0.870 0.830 0.870 +0.060 CALLINAN MINES LTD CAA 52 2.940 2.860 2.920 +0.090 CAE INC CAE 54 11.630 11.540 11.630 +0.140 CANACO RESOURCES INC CAN 234 5.870 5.640 5.700 -0.200 CDN APARTMENT UN CAR.UN 6 17.080 16.960 17.080 +0.140 CASCADES INC CAS 92 6.060 6.010 6.010 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 31 20.350 20.330 20.350 -0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.410 20.340 20.410 -0.180 CLAYMORE BROAD COMMODITY ETF CBR 15 22.050 21.940 22.050 +0.440 CANADA BREAD CBY 7 47.000 45.750 45.750 -0.650 COGECO CABLE INC. SV CCA 31 41.550 39.800 41.320 +1.790 CCL INDUSTRIES INC. CL. B NV CCL.B 9 29.070 28.850 29.040 +0.440 CAMECO CORP CCO 816 40.000 38.930 39.170 +0.520 CORRIDOR RESOURCES INC. CDH 23 5.100 4.980 5.080 +0.250 CANELSON DRILLING INC CDI 15 4.280 4.280 4.280 COEUR D ALENE MINES CORP. CDM 9 27.720 27.260 27.260 +0.760 CHALLENGER DEVELOPMENT CORP CDQ 5 0.475 0.475 0.475 -0.205 CARDERO RESOURCE CORP. CDU 19 1.580 1.560 1.570 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 20.670 20.670 20.670 +0.230 CENTAMIN EGYPT LIMITED CEE 455 2.700 2.660 2.690 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.310 20.310 20.310 +0.550 COASTAL ENERGY COMPANY CEN 28 5.850 5.800 5.850 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 37 8.620 8.600 8.610 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 27.250 27.150 27.250 +0.950 CANACCORD FINANCIAL INC. CF 115 14.230 13.860 13.900 +0.010 CARFINCO INCOME FUND CFN.UN 15 7.450 7.340 7.450 +0.110 CLIFTON STAR RES INC CFO 21 5.130 5.120 5.130 +0.030 CANFOR CORP CFP 70 10.330 10.110 10.300 -0.010 CALFRAC WELL SERVICES LTD. CFW 9 35.750 35.610 35.700 +0.410 CANFOR PULP INCOME FUND CFX.UN 103 14.710 14.410 14.650 -0.050 CENTERRA GOLD INC. CG 83 22.000 21.250 22.000 +1.030 CGA MINING LIMITED CGA 263 3.250 3.090 3.110 -0.010 CAPITAL GOLD CORPORATION CGC 16 5.070 5.030 5.050 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 5.450 5.310 5.450 +0.150 COGECO INC. SV CGO 18 37.600 35.990 37.600 +1.610 CINEPLEX GALAXY INCOME FUND. CGX.UN 49 23.150 22.710 23.150 +0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.870 14.860 14.870 +0.440 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 16.610 16.250 16.260 -0.180 CHAMPION MINERALS INC CHM 304 2.240 2.100 2.240 +0.100 CANBANC INCOME CORP. CIC 5 9.870 9.870 9.870 +0.060 CI FINANCIAL CORP. CIX 10 22.150 21.740 22.150 +0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 911 21.650 21.380 21.380 -0.170 CHINOOK ENERGY INC. CKE 135 1.830 1.770 1.830 0.000 CHESAPEAKE GOLD CORP CKG 28 11.300 11.000 11.240 +0.430 CML HEALTHCARE INCOME FUND CLC.UN 58 11.720 11.430 11.440 -0.380 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 91 20.150 20.100 20.130 -0.030 CORAL GOLD RESOURCES LTD CLH 30 0.820 0.820 0.820 +0.090 CONNACHER OIL & GAS LTD. CLL 9085 1.230 1.180 1.220 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 460 12.880 12.350 12.820 +0.640 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10 108.990 108.990 108.990 +2.000 CANADA LITHIUM CORP. CLQ 332 1.230 1.180 1.180 -0.040 CELESTICA INC SV CLS 208 9.620 9.310 9.450 +0.090 CELTIC EXPLORATION LTD. CLT 464 17.800 17.480 17.790 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 78.060 77.260 78.050 +0.730 CIBC PR.A SER 27 CM.PR.E 6 25.100 25.010 25.010 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.600 24.490 24.490 -0.270 CIBC CL A PREF SER 30 CM.PR.H 4 22.470 22.390 22.470 -0.460 CIBC PREF SERIES 31 CM.PR.I 3 22.210 22.210 22.210 -0.410 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.470 26.120 26.450 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.850 27.720 27.810 -0.210 COMPUTER MODELLING GROUP LTD CMG 27 25.990 25.780 25.780 -0.200 CLINE MINING CORP CMK 1398 3.130 2.970 2.980 -0.090 COMPTON PETRO CMT 5 0.415 0.415 0.415 -0.005 CANACOL ENERGY LTD CNE 191 1.630 1.600 1.600 -0.020 CINCH ENERGY CORP. CNH 24 1.150 1.130 1.140 -0.020 CONTINENTAL NICKEL LIMITED CNI 60 0.810 0.800 0.810 +0.310 CONTINENTAL GOLD LIMITED CNL 7 9.280 9.260 9.280 +0.080 CDN NATURAL RES CNQ 961 43.650 42.510 43.280 +0.980 CANADIAN NATIONAL RAILWAY CO. CNR 250 67.720 66.980 67.310 -0.110 CARDIOME PHARMA CORP COM 32 6.240 6.070 6.240 +0.100 CANADIAN OIL SANDS TRUST COS.UN 516 25.170 24.760 24.920 +0.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48 21.990 21.800 21.860 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 84 64.880 64.280 64.310 -0.440 CAPITAL POWER INCOME LP CPA.UN 9 17.360 17.320 17.360 +0.150 CLAYMORE S&P/TSX CDN CPD 5 17.070 17.070 17.070 +0.040 CRESCENT POINT ENERGY CORP. CPG 410 43.990 43.370 43.820 +0.410 CARPATHIAN GOLD INC. CPN 1395 0.720 0.690 0.710 +0.040 CEQUENCE ENERGY LTD. CQE 15 2.180 2.180 2.180 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 40 0.070 0.070 0.070 0.000 CADILLAC MINING CORP CQX 160 0.335 0.320 0.320 CREW ENERGY INC CR 354 18.800 18.380 18.700 +0.280 CLAUDE RES CRJ 43 1.580 1.580 1.580 -0.020 CROCODILE GOLD CORP. CRK 6176 1.610 1.560 1.600 +0.060 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 10 112.190 112.190 112.190 +0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.560 12.420 12.420 -0.130 CAPSTONE MINING CORP. CS 2597 4.820 4.650 4.680 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 7.900 7.780 7.790 -0.010 COLOSSUS MINERALS INC CSI 192 9.400 9.050 9.080 +0.020 CORSA CAPITAL LTD CSO 250 0.960 0.910 0.960 CONTRANS GROUP INC. CSS 1 8.560 8.560 8.560 +0.240 CAN-60 INCOME CORP. CSY 4 9.910 9.910 9.910 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 67.590 67.040 67.310 -0.260 CENTRIC ENERGY CORP CTE 85 0.560 0.550 0.550 -0.010 CITADEL INCOME FUND CTF.UN 8 5.110 5.110 5.110 -0.040 CATALYST PAPER CORP. CTL 10 0.165 0.165 0.165 -0.015 LE CHATEAU INC. CL A. SV CTU.A 20 12.990 12.770 12.790 -0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 1 52.250 52.250 52.250 +0.650 COMINAR R E UN CUF.UN 4 21.200 21.050 21.050 -0.350 COPPER MINING CORPORATION CUM 853 6.240 5.860 5.860 +0.290 CHURCHILL CORP A CUQ 25 17.650 17.410 17.630 +0.280 COPPER FOX METALS INC CUU 40 0.750 0.750 0.750 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 537 31.500 31.040 31.140 -0.140 CALVALLEY PETROLEUM INC. CVI.A 13 4.520 4.470 4.470 -0.060 CDN WESTERN BANK CWB 9 29.480 29.350 29.480 +0.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 18 6.680 6.600 6.680 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 23.000 22.520 22.850 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.750 4.720 4.740 -0.010 CADAN RESOURCES CORPORATION CXD 10 0.710 0.710 0.710 -0.010 CRESO EXPLORATION INC. CXT 15 0.580 0.580 0.580 -0.060 CYPRESS DEVELOPMENT CORP CYP 150 0.050 0.050 0.050 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 29.570 28.490 29.430 -0.320 D ARIANNE RESOURCES INC. DAN 20 0.315 0.315 0.315 -0.015 DAYLIGHT ENERGY LTD. DAY 662 9.980 9.820 9.940 +0.120 DISCOVERY CORP. ENTERPRISES DCY 160 0.050 0.050 0.050 +0.040 LABOPHARM INC DDS 35 0.930 0.930 0.930 -0.020 DELPHI ENERGY CORP. DEE 88 2.230 2.170 2.190 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.140 11.070 11.070 +0.090 DETOUR GOLD CORP. DGC 248 31.590 31.290 31.510 +0.560 DATA GROUP INCOME FUND (THE) DGI.UN 18 6.460 6.440 6.460 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 52 19.460 18.770 18.790 -0.810 DIA BRAS EXPLORATION INC DIB 8 2.680 2.680 2.680 +2.485 DOREL INDUSTRIES INC. CL.B SV DII.B 14 34.530 34.030 34.110 -0.410 DULUTH METALS LIMITED DM 75 2.800 2.720 2.770 +0.100 DENISON MINES CORP DML 4227 3.600 3.460 3.540 +0.160 DYNACOR GOLD MINES INC DNG 85 1.310 1.280 1.290 +0.170 CANDENTE COPPER CORP. DNT 90 1.510 1.480 1.480 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.490 9.430 9.490 +0.080 DOLLARAMA INC. DOL 41 28.910 28.660 28.800 -0.210 DIANOR RESOURCES INC DOR 230 0.060 0.060 0.060 0.000 DUNDEE PRECIOUS METALS INC. DPM 165 9.960 9.760 9.950 +0.100 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 24 6.760 6.490 6.660 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 20.440 20.310 20.310 -0.280 MEDICAL FACILITIES CORP. DR.UN 66 10.680 10.440 10.660 +0.220 DESCARTES SYS DSG 10 7.120 7.100 7.110 -0.090 DEETHREE EXPLORATION LTD. DTX 20 4.400 4.400 4.400 +0.250 DUNDEE WEALTH Inc DW 27 21.440 21.310 21.320 +0.080 DRAGONWAVE INC. DWI 5 9.180 8.970 9.180 +0.120 EAGLE HILL EXPLORATION CORP EAG 50 0.185 0.185 0.185 -0.005 EAST ASIA MINERALS CORP EAS 115 7.450 7.340 7.420 +0.290 ENCANA CORP. ECA 774 29.320 28.860 28.860 -0.150 ECU SILVER MINING INC. ECU 2458 1.340 1.330 1.330 +0.030 EDGE RESOURCES INC. EDE 15 0.285 0.285 0.285 +0.070 ENDEAVOUR SILVER CORP. EDR 192 7.480 7.250 7.340 +0.180 ENDEAVOUR MINING CORPORATION EDV 1683 2.850 2.780 2.810 -0.040 ENERGY FUELS INC. EFR 5 0.620 0.620 0.620 -0.010 EAGLE ENERGY TRUST EGL.UN 38 10.130 10.020 10.110 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 73 14.160 13.910 14.040 +0.200 ENERGIZER RESOURCES INC. EGZ 80 0.425 0.425 0.425 +0.015 ENERVEST DIV UN EIT.UN 1 14.580 14.580 14.580 0.000 CIC ENERGY CORP. ELC 45 6.430 6.220 6.290 -0.080 ELDORADO GOLD ELD 458 18.500 18.220 18.270 +0.200 EASTERN PLATINUM LIMITED ELR 10992 1.770 1.730 1.740 +0.030 EMERA INCORPORATED EMA 31 32.060 31.750 32.060 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 58.210 57.420 57.510 +0.740 EURASIAN MINERALS INC EMX 17 3.150 3.140 3.140 +0.120 ENBRIDGE INC ENB 252 56.050 55.030 55.780 +0.790 ENBRIDGE INCOME FUND ENF.UN 86 18.060 16.650 17.370 +1.070 ENWAVE CORPORATION ENW 65 1.640 1.640 1.640 -0.020 EAGLE PLAINS RESOURCES LTD EPL 1164 1.080 1.050 1.050 +0.050 ENCANTO POTASH CORP. EPO 100 0.420 0.405 0.405 -0.020 EPSILON ENERGY LTD. EPS 21 2.740 2.700 2.700 +0.010 ESPERANZA RESOURCES CORP. EPZ 57 2.270 2.220 2.220 -0.010 EQUINOX MINERALS LIMITED EQN 2012 6.200 5.920 6.160 +0.180 EASTMAIN RES J ER 5 1.970 1.970 1.970 -0.030 ERDENE RESOURCES DEV CORP ERD 84 1.220 1.220 1.220 +0.120 ENERPLUS RESOURCES FUND ERF.UN 225 29.570 29.240 29.500 +0.200 ENSIGN ENERGY SERVICES INC. ESI 65 14.750 14.080 14.430 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.140 2.070 2.140 +0.130 ENTREE GOLD INC. ETG 50 3.010 2.870 2.870 -0.060 EVOLVING GOLD CORP EVG 225 1.250 1.170 1.210 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 8.900 8.800 8.810 +0.020 EXFO INC. EXF 1 6.750 6.750 6.750 -0.020 EXCELLON RESOURCES INC EXN 338 1.080 1.030 1.060 +0.050 ENCORE RENAISSANCE RES. CORP. EZ 3640 0.065 0.065 0.065 -0.005 FARALLON MINING LTD. FAN 270 0.790 0.790 0.790 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.920 6.910 6.910 -0.090 FORT CHICAGO UN FCE.UN 195 12.550 12.360 12.370 -0.110 FORMATION METALS INC. FCO 16 2.590 2.530 2.540 -0.020 FIRST CAPITAL REALTY INC. FCR 27 15.460 15.230 15.460 +0.270 FAIRBORNE ENERGY LTD FEL 766 4.280 4.180 4.220 +0.070 FLINT ENERGY SERVICES LIMITED FES 51 18.130 17.830 18.090 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 404.990 398.020 403.010 +4.910 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.940 24.860 24.940 +0.150 FINANCIAL 15 SPLIT CORP II FFN 8 4.940 4.910 4.940 +0.780 FORZANI GROUP CL A FGL 6 17.880 17.600 17.600 -0.100 FIRST URANIUM FIU 906 1.340 1.300 1.300 0.000 FIRST QUANTUM J FM 828 120.960 115.620 116.160 -2.780 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 18.920 18.670 18.830 +0.090 FANCAMP EXPLORATION LTD FNC 20 0.480 0.480 0.480 -0.080 FIRST NICKEL INC. FNI 170 0.105 0.105 0.105 0.000 FRANCO-NEVADA CORPORATION FNV 393 32.660 31.990 32.060 -1.440 FRANCO-NEVADA CORP WTS FNV.WT 16 5.010 4.830 4.990 -0.630 PHOSCAN CHEMICAL CORP. FOS 395 0.530 0.510 0.520 +0.010 FIRST POINT MINERALS CORP FPX 40 0.890 0.880 0.880 -0.030 FIRST MAJESTIC SILVER CORP FR 1013 14.180 13.050 13.430 +0.750 CANYON SERVICES GROUP INC. FRC 17 11.490 11.450 11.490 +0.190 FRONTEER GOLD INC. FRG 520 11.710 11.010 11.500 +0.850 FREEHOLD UN FRU.UN 47 19.730 19.520 19.680 +0.230 FIRSTSERVICE CORPORATION SV FSV 18 29.000 28.620 28.650 -0.150 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 122.010 122.010 122.010 +3.020 FORSYS METAL CORP FSY 17 2.630 2.610 2.610 +0.010 FORTRESS PAPER LTD FTP 61 43.500 42.980 43.500 +0.170 FORTIS INC FTS 8 33.380 33.170 33.380 +0.370 FINNING INTL FTT 70 26.110 25.610 25.680 -0.210 FORTUNA SILVER MINES INC FVI 499 4.630 4.450 4.450 -0.110 FAR WEST MINING LTD. FWM 15 5.110 5.100 5.110 +0.050 GOLDCORP INC G 923 47.120 46.400 46.430 -0.070 GALANTAS GOLD CORP GAL 30 0.050 0.050 0.050 -0.010 GAMMON GOLD Inc. GAM 102 8.120 7.900 7.900 +0.040 PHARMAGAP INC GAP 270 0.105 0.105 0.105 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 194 2.820 2.780 2.820 +0.010 GOLD BULLION DEV CORP GBB 60 0.720 0.710 0.710 +0.010 GREAT BASIN GOLD LTD. GBG 1395 2.880 2.790 2.810 +0.040 GOLDBROOK VENTURES INC GBK 40 0.215 0.215 0.215 +0.005 GABRIEL RES J GBU 288 8.290 8.050 8.210 +0.370 GREAT CANADIAN GAMING CORP GC 47 7.490 7.310 7.400 -0.090 GRANDE CACHE COAL CORP. GCE 579 10.910 10.360 10.400 -0.260 COLABOR GROUP INC. GCL 22 12.100 12.000 12.080 +0.080 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 180 116.850 116.850 116.850 +6.560 GOLD CANYON RES INC GCU 19 2.200 2.130 2.130 -0.310 GENESIS LAND J GDC 2 3.390 3.320 3.390 +0.070 GARIBALDI RESOURCES CORP GGI 100 0.335 0.335 0.335 +0.150 GOLDEYE EXPLORATIONS LTD GGY 350 0.075 0.075 0.075 -0.010 CGI GROUP INC. CL.A SV GIB.A 49 16.660 16.450 16.650 +0.250 GILDAN ACTIVEWEAR INC. GIL 116 30.590 29.760 30.410 +0.560 GEOLOGIX EXPLORATIONS INC. GIX 5 0.800 0.800 0.800 -0.070 GOLD WHEATON GOLD CORP. GLW 43097 5.120 4.970 4.980 +0.580 GEO MINERALS LTD GM 7650 0.100 0.085 0.095 0.000 GMP CAPITAL INC. GMP 7 12.550 12.530 12.530 -0.140 GASTEM INC GMR 5 0.200 0.200 0.200 +0.005 GENIVAR INCOME FUND GNV.UN 61 30.280 29.810 30.240 +0.400 GALLEON ENERGY INC. GO 77 4.130 4.020 4.030 -0.070 GUYANA PRECIOUS METALS INC. GPM 90 0.150 0.150 0.150 -0.010 GREAT PANTHER SILVER LIMITED GPR 1555 2.630 2.530 2.610 +0.170 GOLDEN QUEEN MNG J GQM 20 2.580 2.550 2.580 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 19.230 19.100 19.230 +0.050 GOLDEN STAR GSC 319 4.550 4.380 4.400 -0.090 GREYSTAR RES J GSL 91 4.580 4.350 4.370 -0.090 GRAN TIERRA ENERGY INC GTE 219 8.610 8.500 8.510 +0.010 CENTRAL GOLDTRUST GTU.U 1 51.550 51.550 51.550 -1.700 GUYANA GOLDFIELDS INC GUY 49 9.680 9.510 9.510 -0.020 GARDA WORLD SECURITY CORP GW 16 9.380 9.140 9.350 -0.410 GREAT WESTERN MINERALS GRP GWG 590 0.410 0.395 0.410 +0.015 GREAT-WEST LIFECO INC GWO 90 26.200 25.840 25.900 -0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 23.810 23.510 23.510 -0.450 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 21.030 21.030 21.030 -0.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 30 25.000 24.780 24.780 -0.180 GALWAY RESOURCES LTD. GWY 5 0.990 0.990 0.990 -0.040 HATHOR EXPLORATION LIMITED HAT 65 3.220 3.160 3.160 -0.080 HUDBAY MINERALS INC. HBM 149 19.060 18.670 18.680 -0.250 HOME CAPITAL GROUP INC. HCG 47 52.900 51.520 51.600 +1.100 CP HOLDRS HCH 2 121.240 118.110 121.240 +3.130 HOMBURG CANADA REIT HCR.UN 30 10.910 10.900 10.900 -0.010 HANFENG EVERGREEN INC. HF 1 4.970 4.970 4.970 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 267 8.900 8.750 8.900 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 273 18.540 18.190 18.220 +0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 163 10.820 10.820 10.820 -1.140 HANA MINING LTD HMG 79 5.470 5.410 5.450 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 581 8.810 8.150 8.500 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13210 7.100 6.560 6.820 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1442 7.960 7.690 7.900 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1895 7.560 7.330 7.370 +0.060 H & R REAL EST UN HR.UN 50 19.600 19.460 19.590 +0.110 HIGH RIVER GOLD J HRG 2190 1.210 1.170 1.170 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.740 27.450 27.740 -0.250 HUSKY ENERGY INC. HSE 620 25.330 25.150 25.250 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 12.000 11.970 12.000 +1.220 HUDSON RESOURCES INC HUD 28 1.170 1.170 1.170 +0.010 HARRY WINSTON DIAMOND HW 191 12.570 11.860 12.570 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 9.400 9.280 9.390 -0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 2 10.800 10.800 10.800 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 21.710 21.400 21.460 +0.220 ITHACA ENERGY INC IAE 174 2.210 2.170 2.210 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 36.090 35.620 35.690 -0.310 INTREPID MINES LTD. IAU 716 2.030 1.950 1.950 +0.030 INTER-CITIC MINERALS INC. ICI 127 2.180 2.010 2.020 -0.070 INDIGO BOOKS & MUSIC INC. IDG 3 14.960 14.960 14.960 -0.550 IVANHOE ENERGY IE 224 2.640 2.530 2.550 -0.040 INTACT FINANCIAL CORPORATION IFC 33 51.020 50.780 51.020 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.630 4.630 4.630 -0.090 IGM FINANCIAL INC. IGM 11 43.330 43.180 43.200 0.000 IMPERIAL METALS CORP. III 57 26.160 25.300 25.550 +0.110 IAMGOLD CORP IMG 502 17.920 17.640 17.680 +0.040 INMET MNG CORP IMN 271 81.870 77.500 77.900 -0.010 IMPERIAL OIL IMO 86 38.360 37.940 38.220 +0.470 IMAX CORP IMX 2 27.710 27.690 27.710 +0.760 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.070 7.010 7.010 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 34 9.930 9.790 9.810 -0.040 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1200 114.000 114.000 INTER PIPELINE FUND IPL.UN 216 15.060 14.940 15.060 +0.070 IMPACT SILVER CORP IPT 83 1.730 1.620 1.730 +0.140 INTL TOWER HILL MINE LTD ITH 91 9.980 9.610 9.870 +0.450 IVANHOE MINES J IVN 182 25.850 24.390 24.800 +0.640 JAGUAR MINING INC. JAG 60 7.200 7.050 7.050 0.000 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 340 110.480 110.480 110.480 -2.760 JAZZ AIR INCOME FUND JAZ.UN 76 5.200 5.130 5.170 +0.030 JUST ENERGY INCOME FUND JE.UN 26 14.680 14.500 14.550 -0.010 JURA ENERGY CORP. JEC 200 0.030 0.030 0.030 0.000 JUNEX INC JNX 42 1.160 1.070 1.070 -0.060 KINROSS GOLD CORP K 2526 18.910 18.370 18.450 -0.170 KINROSS GOLD CORP D WTS. K.WT.D 29 4.570 4.460 4.460 +0.060 KAMINAK GOLD CORP KAM 96 2.990 2.910 2.910 -0.090 KATANGA MINING LIMITED KAT 240 1.340 1.270 1.290 +0.050 POTASH ONE INC. KCL 971 4.500 4.500 4.500 0.000 KLONDEX MINES LTD. KDX 21 2.520 2.500 2.520 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 12.660 12.660 12.660 +0.320 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 150 180.370 180.370 180.370 +2.350 KEYERA FACILITIES INCOME FUND KEY.UN 99 35.740 34.460 35.720 +1.440 KINGSWAY FIN KFS 18 1.390 1.300 1.300 -0.040 KIRKLAND LAKE GOLD INC. KGI 73 15.230 14.740 14.990 -0.220 KILO GOLDMINES LTD. KGL 50 0.340 0.340 0.340 +0.025 KEEGAN RESOURCES INC. KGN 38 9.190 8.950 9.000 +0.070 CONTINENTAL MINERALS CORP PR A KMK.PR.A 5 2.440 2.440 2.440 KILLAM PROPERTIES INC. KMP 20 10.470 10.270 10.270 +0.150 KISKA METALS CORPORATION KSK 9 1.310 1.290 1.290 +0.030 LOBLAW COMPANIES LIMITED L 12 40.660 40.290 40.400 +0.050 LARAMIDE RESOURCES LTD. LAM 191 2.030 1.910 1.910 -0.080 LA QUINTA RESOURCES CORP LAQ 5 0.120 0.120 0.120 -0.005 LAURENTIAN BANK LB 29 46.480 45.770 46.450 +0.820 LUMINA COPPER CORP LCC 7 3.650 3.640 3.650 +0.040 LEGACY OIL AND GAS INC. LEG 95 13.990 13.910 13.970 +0.170 LONGFORD ENERGY INC LFD 105 0.315 0.315 0.315 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 130 69.450 67.430 68.890 +1.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 46 10.610 10.250 10.580 +0.780 LULULEMON ATHLETICA INC. LLL 17 72.590 70.760 72.480 +3.030 LA MANCHA RESOURCES INC. LMA 25 2.320 2.300 2.320 -0.010 LEONS FURNITURE LNF 8 14.700 14.540 14.570 +0.150 LINAMAR CORP LNR 2 20.120 20.120 20.120 +0.260 LINEAR METALS CORP LRM 20 0.300 0.300 0.300 -0.030 LANESBOROUGH REIT 5 YR NOTE 9% 10MAR15 LRT.NT 600 98.000 98.000 98.000 LAKE SHORE GOLD CORP. LSG 4241 4.240 4.160 4.180 +0.110 LUNDIN MINING CORP. LUN 2349 7.340 7.080 7.190 +0.060 LEISUREWORLD SENIOR CARE CORP LW 144 10.450 10.380 10.380 -0.050 LYDIAN INTERNATIONAL LTD LYD 13 2.210 2.210 2.210 +0.010 MAGINDUSTRIES CORP MAA 430 0.320 0.310 0.310 -0.010 MIRANDA GOLD CORP MAD 55 0.690 0.690 0.690 -0.020 MAG SILVER CORP. MAG 4 11.790 11.750 11.790 +0.130 MINERA ANDES INC. MAI 473 2.930 2.840 2.890 +0.070 MEGA BRANDS INC. MB 60 0.650 0.650 0.650 -0.010 MANITOBA TELECOM MBT 5 28.550 28.390 28.550 -0.580 FIRST LITHIUM RESOURCES INC. MCI 80 0.120 0.120 0.120 +0.005 MACDONALD DETTWILER MDA 1 51.290 51.290 51.290 +0.320 MAJOR DRILLING GRP MDI 64 42.970 42.310 42.500 +0.550 MINERAL DEPOSITS LIMITED MDM 25 5.000 4.950 4.950 +0.440 MEG ENERGY CORP. MEG 42 39.960 38.660 39.540 +0.540 METALS CREEK RESOURCES CORP MEK 10 0.260 0.260 0.260 +0.030 MIDWAY ENERGY LTD. MEL 107 4.690 4.530 4.630 +0.160 MANULIFE FIN MFC 5688 17.080 16.760 16.760 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.870 25.740 25.740 -0.920 MAPLE LEAF FOODS MFI 5 11.100 11.080 11.080 -0.010 MINEFINDERS J MFL 53 11.920 11.600 11.700 +0.230 MINEFINDERS CORP. WTS. MFL.WT 2 7.040 7.020 7.020 +2.380 MAGNA INTERNATIONAL INC. COMMON MG 54 51.070 50.520 50.870 +0.120 MEGA URANIUM LTD. MGA 1266 1.060 1.030 1.040 +0.020 MIGAO CORPORATION MGO 27 7.410 7.280 7.280 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.290 11.230 11.230 +0.010 GENWORTH MI CANADA INC. MIC 6 26.720 26.470 26.560 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.120 12.080 12.120 -0.020 MERCATOR MINERALS LTD. ML 837 3.800 3.700 3.710 -0.020 MEDUSA MINING LTD MLL 19 6.500 6.400 6.500 -0.010 MINCO GOLD CORPORATION MMM 97 2.500 2.400 2.450 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 132 11.660 11.160 11.660 +0.420 MART RESOURCES INC MMT 5 0.680 0.680 0.680 -0.010 MIRABELA NICKEL LIMITED MNB 509 2.200 2.160 2.190 +0.050 MAGELLAN MINERALS LTD MNM 40 1.850 1.810 1.850 +0.260 MEDITERRANEAN RESOURCES LTD. MNR 270 0.090 0.090 0.090 -0.010 MOLY MINES LIMITED MOL 149 1.110 1.090 1.090 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 7.970 7.930 7.930 0.000 MOUNTAIN PROV J MPV 9 5.190 5.190 5.190 +0.020 MARTINREA INTERNATIONAL INC. MRE 13 8.930 8.900 8.930 +0.170 MILLROCK RESOURES INC MRO 10 0.890 0.890 0.890 0.000 MEDORO RESOURCES LTD MRS 1734 2.880 2.610 2.800 +0.240 MORGUARD UN MRT.UN 9 14.700 14.650 14.700 +0.080 METRO INC. CL.A SV MRU.A 31 45.430 45.190 45.250 -0.230 MIRASOL RESOURCES LTD MRZ 34 4.370 4.280 4.310 -0.010 MOSAID TECH MSD 34 28.820 27.690 28.820 +1.330 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 10.560 10.530 10.560 +0.350 MINCO SILVER CORP. MSV 188 6.750 6.570 6.570 +0.080 MULLEN GROUP LTD. MTL 9 16.390 16.240 16.390 +0.510 MITEC TELECOM MTM 220 0.040 0.040 0.040 +0.020 METANOR RESOURCES INC MTO 25 0.430 0.430 0.430 -0.025 MADALENA VENTURES INC MVN 55 0.730 0.730 0.730 -0.120 METHANEX CORP MX 54 31.060 30.210 31.010 +0.620 MAGMA ENERGY CORP. MXY 70 1.400 1.390 1.390 0.000 NATIONAL BANK OF CANADA NA 239 71.460 70.120 70.840 +0.720 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.350 23.230 23.350 +0.140 NAL OIL UN NAE.UN 95 12.550 12.420 12.550 +0.120 NORTH AMERICAN GEM INC NAG 720 0.100 0.095 0.100 +0.010 NEWALTA CORPORATION NAL 5 10.450 10.400 10.450 +0.050 NORBORD INC. NBD 64 13.530 12.770 13.530 +1.160 NEWCASTLE MINERALS LTD NCM 200 0.085 0.085 0.085 0.000 NEVADA COPPER CORP. NCU 244 4.080 3.960 4.010 +0.060 NEW DAWN MINING CORP. ND 3 1.690 1.690 1.690 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 100 13.860 13.280 13.280 -0.170 NORDION INC. NDN 2 11.330 11.330 11.330 -0.140 NOVADAQ TECHNOLOGIES INC. NDQ 5 3.890 3.890 3.890 +0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 2726 7.830 7.530 7.720 +0.320 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.210 11.030 11.210 +0.140 NOVAGOLD RES INC. NG 37 15.630 14.950 14.950 -0.350 NEW GOLD INC. NGD 576 9.480 9.330 9.360 +0.060 NEW GOLD INC. WTS NGD.WT.A 12 2.820 2.820 2.820 +0.060 ANGLE ENERGY INC. NGL 23 7.900 7.830 7.840 +0.090 NGEX RESOURCES INC. NGQ 5 1.200 1.200 1.200 +0.110 NORTHGATE MINERALS CORP NGX 540 3.190 3.110 3.110 -0.010 NORANDA INCOME FUND NIF.UN 13 4.780 4.780 4.780 +0.180 NIKO RES NKO 15 97.990 96.280 97.920 +2.010 NEW MILLENNIUM CAPITAL CORP NML 14 1.740 1.740 1.740 +0.010 NORDIC OIL&GAS LTD. NOG 20 0.130 0.130 0.130 +0.005 NORONT RES LTD NOT 505 0.890 0.870 0.880 -0.010 NORTHLAND PWR UN NPI.UN 29 15.760 15.540 15.760 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.090 26.740 27.090 +0.210 NUVO RESEARCH INC. NRI 500 0.145 0.145 0.145 0.000 NEVSUN RES J NSU 109 7.180 7.030 7.040 +0.090 NAUTILUS MINERALS INC. NUS 13 2.050 2.050 2.050 -0.020 NUVISTA ENERGY LTD. NVA 72 9.350 9.230 9.230 -0.030 NOVUS ENERGY INC. NVS 20 0.890 0.890 0.890 -0.140 NORTH WEST UN NWF.UN 61 21.300 20.390 20.940 +0.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 11.550 11.480 11.480 -0.020 NUINSCO RES J NWI 990 0.195 0.160 0.190 +0.050 NWM MINING CORPORATION NWM 850 0.130 0.125 0.125 0.000 NEXEN INC. NXY 193 22.510 22.100 22.290 +0.320 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 8 11.500 11.490 11.490 +0.170 ONEX CORPORATION SV OCX 30 29.540 29.360 29.400 -0.050 OTISH ENERGY INC OEI 30 0.230 0.230 0.230 -0.005 ORLEANS ENERGY LTD. OEX 133 2.680 2.550 2.570 +0.050 OCEANAGOLD CORP. OGC 1011 3.460 3.360 3.440 +0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 8 11.310 11.270 11.270 -0.670 ORKO SILVER CORP OK 415 2.690 2.520 2.530 -0.110 OLIVUT RESOURCES LTD OLV 74 1.440 1.400 1.440 -0.040 ONCOLYTICS BIO ONC 49 6.790 6.650 6.660 +0.690 OPTI CANADA INC. OPC 1395 0.680 0.640 0.650 -0.020 AURA MINERALS INC. ORA 140 4.030 3.900 3.990 +0.050 OREZONE GOLD CORP. ORE 94 3.890 3.770 3.860 0.000 ORVANA MINERALS J ORV 121 3.820 3.630 3.750 +0.310 OSISKO MINING CORPORATION OSK 68950 15.090 14.700 14.980 -0.030 OPEN TEXT CORP OTC 7 46.650 46.500 46.590 -0.020 CGX ENERGY INC OYL 45 0.860 0.840 0.840 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 175 0.550 0.540 0.540 -0.030 PRIMERO MINING CORP. P 122 4.790 4.590 4.760 -0.100 PAN AMERICAN J PAA 53 40.720 39.740 40.330 +0.890 PETROBANK J PBG 16 42.690 42.200 42.600 +0.550 PREMIUM BRANDS HOLDINGS CORP PBH 58 14.170 14.050 14.080 -0.030 PETROBAKKEN ENERGY LTD. PBN 194 19.610 19.320 19.410 +0.160 PLUTONIC POWER CORP. PCC 33 2.040 2.000 2.030 -0.020 PATHFINDER CONV DEB FUND PCD.UN 5 12.000 12.000 12.000 -0.030 PACIFIC COMOX RESOURCES LTD. PCM 20 0.030 0.030 0.030 +0.010 PROPHECY RESOURCE CORP PCY 20 0.970 0.950 0.970 0.000 PRECISION DRILLING CORPORATION PD 1162 9.780 9.370 9.720 +0.390 N A PALLADIUM PDL 125 6.520 6.380 6.400 +0.150 PALADIN RESOURCES LTD. PDN 1753 5.090 5.010 5.060 0.000 PETRODORADO ENERGY LTD. PDQ 965 0.730 0.720 0.730 +0.010 PEYTO ENERGY TRUST PEY.UN 81 18.860 18.380 18.860 +0.560 PEDIMENT GOLD CORP. PEZ 69 1.930 1.880 1.910 -0.060 PREMIER GOLD MINES LTD. PG 125 7.550 7.320 7.460 +0.080 PEREGRINE DIAMONDS LTD. PGD 59 2.680 2.630 2.660 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 1080 13.180 13.080 13.170 +0.090 PHOENIX TECH INCOME FUND PHX.UN 49 12.680 11.240 12.480 +0.410 PREMIUM INCOME CORP CL A PIC.A 8 7.050 7.010 7.050 +0.010 PRIMARY PETROLEUM CORP PIE 15 0.860 0.860 0.860 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 9.270 9.240 9.240 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 7 11.280 11.200 11.200 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 13 12.100 11.850 11.860 -0.040 PETROMINERALES LTD. PMG 9 32.180 32.130 32.130 +0.370 PERPETUAL ENERGY INC. PMT 359 4.100 4.040 4.040 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 18.340 18.330 18.340 -0.060 PINETREE CAPITAL LTD PNP 506 3.730 3.650 3.700 +0.060 PANORIENT ENERGY CORP. POE 18 6.500 6.470 6.500 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 331 140.950 138.230 138.440 -2.850 PARAMOUNT RESOURCES LTD. POU 94 29.510 28.080 29.430 -0.010 POWER CORPORATION OF CANADA SV POW 208 28.140 27.800 27.800 -0.030 PASSPORT POTASH INC PPI 10 0.365 0.365 0.365 -0.005 PEMBINA PIPELINE CORPORATION PPL 28 21.530 21.390 21.410 +0.070 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 500 170.400 167.020 167.020 +1.480 PAINTED PONY PETROLEUM CL A PPY.A 23 7.850 7.800 7.800 +0.060 PROBE MINES LTD PRB 28 2.070 1.930 1.930 +0.020 PRD ENERGY INC. PRD 50 0.630 0.610 0.630 +0.245 PACIFIC RUBIALES ENERGY CORP PRE 397 33.520 32.820 33.460 +0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 3937 11.380 11.000 11.170 -0.040 PERSEUS MINING LIMITED PRU 168 3.300 3.240 3.290 +0.040 PINECREST ENERGY INC. PRY 42 2.180 2.170 2.170 +0.060 PASON SYSTEMS INC. PSI 20 14.450 14.100 14.370 +0.290 PURE ENERGY SERVICES LTD. PSV 26 5.450 5.390 5.390 +0.030 PROSPEX RESOURCES LTD. PSX 6 1.310 1.280 1.280 -0.040 PETROAMERICA OIL CORP. PTA 225 0.560 0.530 0.530 -0.010 PLATINUM GROUP METALS LTD. PTM 370 2.230 2.150 2.150 +0.010 PETAQUILLA MINERALS LTD. PTQ 251 1.150 1.130 1.130 -0.020 PURE TECHNOLOGIES LTD. PUR 4 4.740 4.710 4.740 +0.010 PROVIDENT ENERGY UN PVE.UN 27 8.080 8.040 8.080 +0.110 POWER FINANCIAL CORP. PWF 17 30.730 30.480 30.480 -0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 10 25.090 25.090 25.090 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.300 25.230 25.300 -0.130 PENN WEST ENERGY TRUST PWT.UN 705 22.700 22.310 22.590 +0.110 BLACKPEARL RESOURCES INC. PXX 656 6.080 5.660 6.010 +0.420 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.900 2.850 2.850 +0.230 QUEBECOR INC. CL.B SV QBR.B 19 37.150 36.940 37.050 +0.050 QUESTERRE ENERGY CORP QEC 784 1.440 1.360 1.380 -0.050 QUETZAL ENERGY LTD. QEI 260 0.190 0.185 0.185 0.000 QUEENSTON MNG QMI 112 5.600 5.500 5.600 +0.120 QUEST RARE MINERALS LTD. QRM 65 4.850 4.820 4.820 +0.030 QUADRA FNX MINING LTD. QUX 1932 16.280 15.750 16.060 +0.970 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.610 4.600 4.610 +1.000 ROMARCO MINERALS INC. R 589 2.600 2.400 2.440 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.760 20.410 20.760 +0.120 RICHELIEU HARDWARE RCH 4 31.010 31.010 31.010 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 325 35.500 34.860 34.880 -0.630 RADIUS GOLD INC. RDU 20 0.890 0.870 0.890 0.000 ROCK ENERGY INC. RE 8 4.890 4.860 4.890 +0.350 CDN REAL ESTATE UN REF.UN 11 31.720 31.280 31.720 +0.510 RIOCAN REAL EST UN REI.UN 339 21.730 21.640 21.730 +0.100 RESERVOIR CAPITAL CORP REO 52 1.560 1.490 1.560 +0.260 RARE ELEMENT RESOURCES LTD RES 121 10.630 9.700 10.050 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 48 18.480 18.200 18.460 +0.320 REUNION GOLD CORP RGD 12 0.620 0.620 0.620 -0.040 ROCKGATE CAPITAL CORP. RGT 38 1.920 1.880 1.900 -0.080 RICHMONT MINES RIC 40 5.130 5.020 5.020 -0.060 PANTERA DRILLING INCOME TRUST RIG.UN 8 6.010 5.970 5.970 -0.010 RESEARCH IN MOTION LIMITED RIM 817 62.150 61.180 61.310 -1.380 RIO ALTO MINING LIMITED RIO 52 1.930 1.900 1.920 +0.020 RIVA GOLD CORPORATION RIV 14 2.110 2.070 2.070 -0.020 RODINIA LITHIUM INC. RM 5 0.590 0.590 0.590 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 4.980 4.980 4.980 +0.030 RUBICON MINERALS CORP. RMX 1235 5.580 5.380 5.390 -0.090 ROUTE1 INC ROI 920 0.260 0.250 0.255 0.000 RONA INC. RON 24 14.430 14.190 14.430 +0.320 RODINIA OIL CORP. ROZ 4 2.130 2.130 2.130 +0.170 REALEX PROPERTIES CORP. RP 180 8.000 8.000 8.000 +1.240 RAM POWER CORP. RPG 35 2.130 2.080 2.080 -0.060 RENEGADE PETROLEUM LTD. RPL 51 3.860 3.830 3.860 +0.010 RAINYRIVER RESOURCES LTD. RR 192 13.190 12.530 13.170 +0.810 STRATECO RESOURCES INC. RSC 235 0.850 0.840 0.840 +0.020 RATEL GOLD LIMITED RTL 261 1.870 1.750 1.840 -0.050 RUSSEL METALS RUS 4 22.230 21.780 22.230 +0.450 RICHFIELD VENTURES CORP RVC 47 4.650 4.550 4.650 +0.070 RESVERLOGIX CORP. RVX 16 2.530 2.520 2.530 -0.120 ROYAL BANK OF CANADA RY 1546 53.140 52.640 52.770 +0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.640 22.590 22.590 -0.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.520 21.490 21.490 -0.300 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 21.790 21.670 21.670 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 26.640 26.560 26.640 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.560 27.510 27.510 -0.340 RBC 4.90% SER. W RY.PR.W 4 23.430 23.370 23.430 -0.460 SHERRITT INTL RV S 284 8.380 8.190 8.250 -0.070 SOUTH AMERICAN SILVER CORP. SAC 70 2.370 2.290 2.290 +0.130 SAPUTO INC. SAP 13 38.010 37.720 37.900 +0.730 ST. ANDREW GOLDFIELDS LTD. SAS 1949 1.430 1.410 1.410 -0.020 SABINA GOLD & SILVER CORP. SBB 111 5.150 5.080 5.080 -0.050 SILVER BULLION TRUST UNITS SBT.UN 6 19.280 19.160 19.280 +0.550 SHOPPERS DRUG MART CORPORATION SC 115 38.140 37.610 37.800 +0.180 SEARS CANADA INC SCC 4 18.860 18.860 18.860 +0.080 SHAWCOR LTD. CL.A SV SCL.A 26 32.720 31.870 32.680 +0.810 SPROTT RESOURCE  CORP SCP 24 4.600 4.570 4.570 -0.080 SIDON INTL RES CORP SD 5 0.200 0.200 0.200 +0.015 SECURE ENERGY SERVICES INC. SES 5 5.720 5.500 5.720 +0.150 SEAFIELD RESOURCES LTD SFF 3980 0.650 0.600 0.610 -0.050 SUNRIDGE GOLD CORP SGC 26 1.310 1.310 1.310 0.000 SHORE GOLD INC. SGF 270 0.870 0.850 0.860 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 45 12.050 12.000 12.010 -0.300 SAN GOLD CORP SGR 450 3.750 3.610 3.740 +0.150 SURGE ENERGY INC. SGY 40 7.090 7.000 7.040 +0.350 SONOMAX TECHNOLOGIES INC. SHH 400 0.080 0.080 0.080 0.000 SPROTT INC SII 29 7.310 7.220 7.310 +0.130 SPROTT RESOURCE LENDING CORP. SIL 384 1.840 1.810 1.820 -0.020 SCITI TRUST SIN.UN 10 13.680 13.610 13.610 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 667 20.700 20.460 20.660 +0.050 STEAM OIL AND GAS LTD SKO 20 2.190 2.130 2.190 +0.010 SUN LIFE FINANCIAL INC. SLF 404 30.360 29.590 30.150 +0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 21.180 21.120 21.120 -0.360 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.950 19.920 19.950 -0.360 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.060 19.810 20.060 +0.050 STERLING RESOURCES LTD SLG 84 3.450 3.430 3.440 +0.040 SILVER WHEATON CORP. SLW 390 40.460 39.480 39.610 +0.790 SILVER WHEATON CORP. WTS B SLW.WT.B 2 29.970 29.970 29.970 -0.470 SILVERMEX RESOURCES INC. SLX 315 0.960 0.930 0.940 +0.080 SMART TECHNOLOGIES INC SMA 5 9.410 9.340 9.340 -0.010 SIMBA ENERGY INC. SMB 30 0.080 0.080 0.080 -0.005 STRATEGIC METALS LTD SMD 46 2.070 2.010 2.030 +0.090 SEMAFO J SMF 1771 12.100 11.600 11.750 -0.600 SHOREHAM RES SMH 70 0.345 0.335 0.345 SNC-LAVALIN SV SNC 47 57.230 56.380 56.840 -0.080 SHAMARAN PETROLEUM CORP. SNM 8 1.090 1.090 1.090 0.000 SOFTCHOICE CORP. SO 1 8.060 8.060 8.060 -0.180 SUPERIOR PLUS CORP. SPB 60 10.920 10.820 10.900 +0.060 SPARTAN EXPLORATION LTD. SPE 1 4.650 4.650 4.650 +0.880 SCORPIO MINING CORP. SPM 369 1.060 1.020 1.020 0.000 SILVER QUEST RESOURCES LTD SQI 65 0.680 0.680 0.680 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 160 101.750 101.750 101.750 -1.260 STARFIELD RESOURCES INC. SRU 400 0.055 0.050 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 10.460 10.460 10.460 +0.210 SANDSTORM RESOURCES LTD SSL 190 0.760 0.760 0.760 +0.020 SILVER STANDARD RES INC. SSO 47 28.580 28.050 28.290 0.000 SILVER SUN RESOURCE CORP. SSU 120 0.285 0.285 0.285 +0.025 STRIKE MINERALS INC STK 10 0.095 0.095 0.095 +0.060 STRATHMORE MINERALS CORP STM 299 1.280 1.210 1.230 +0.040 STANTEC INC STN 59 27.880 27.310 27.700 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 440 1.610 1.590 1.610 +0.030 SUNCOR ENERGY INC. SU 886 36.910 36.450 36.640 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 491 2.460 2.340 2.390 +0.130 NORTHERN SUPERIOR RESOURCES INC SUP 110 1.060 0.910 0.910 +0.270 SANDVINE CORPORATION SVC 165 2.700 2.630 2.650 +0.090 SILVERCREST MINES INC SVL 81 2.080 2.020 2.070 +0.110 SILVERCORP METALS INC. SVM 261 13.390 12.950 12.950 0.000 CLAYMORE SILVER BULLION TR SVR.UN 14 17.770 17.580 17.770 +0.590 SAVANNA ENERGY SERVICES CORP SVY 45 6.840 6.760 6.810 -0.090 SIERRA WIRELESS SW 87 12.570 12.130 12.570 +0.300 SWISHER HYGIENE INC. SWI 12 4.190 4.180 4.180 -0.020 STORNOWAY DIAMOND CORP. SWY 20 0.670 0.670 0.670 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 6 44.630 44.300 44.480 +0.040 SLAM EXPLORATION LTD SXL 120 0.200 0.195 0.195 -0.005 TELUS CORPORATION T 21 46.470 46.330 46.330 +0.400 TELUS CORPORATION NV T.A 19 44.660 44.090 44.090 +0.310 TRANSALTA CORPORATION TA 171 21.530 21.360 21.450 +0.100 TAG OIL LTD TAO 223 7.200 6.940 7.000 +0.060 TAG OIL LTD. WTS TAO.WT 2 3.410 3.410 3.410 +0.450 TWIN BUTTE ENERGY LTD. TBE 427 2.110 2.000 2.020 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 155 58.660 57.660 57.690 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 56 16.630 16.370 16.370 +0.080 THOMPSON CREEK METALS COMPANY TCM 560 14.230 13.970 14.100 +0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.760 5.740 5.760 +0.380 TRICAN WELL TCW 77 21.740 21.400 21.400 -0.230 TORONTO-DOMINION BANK TD 470 74.030 73.380 73.700 +0.450 TD BANK PREF SERIES AC TD.PR.C 6 26.530 26.520 26.520 -0.010 TD BANK PR SERIES AG TD.PR.G 6 27.730 27.690 27.690 +0.170 TRINIDAD DRILLING LTD. TDG 923 6.420 6.160 6.270 +0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 840 100.270 100.270 100.270 -0.030 TRILOGY ENERGY CORP. TET 529 12.490 12.160 12.240 -0.150 TRANSFORCE INC. TFI 7 12.230 12.190 12.230 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 108 10.540 10.500 10.530 +0.080 TRANSGLOBE J TGL 134 17.840 17.040 17.040 -0.580 TERANGA GOLD CORPORATION TGZ 248 2.910 2.910 2.910 +0.010 THERATECHNOLOGIES TH 11 5.420 5.420 5.420 -0.250 TIM HORTONS INC. THI 10 41.730 41.530 41.600 +0.110 TAHOE RESOURCES INC. THO 41 14.890 14.750 14.880 +0.260 TITANIUM CORP INC TIC 20 1.940 1.940 1.940 +0.020 TOROMONT IND TIH 11 31.480 31.270 31.270 +0.050 TIMMINCO TIM 400 0.340 0.315 0.335 +0.025 TASEKO MINES LTD. TKO 873 5.310 5.020 5.190 +0.250 TALISON LITHIUM LIMITED TLH 24 6.970 6.860 6.900 +0.310 TALISMAN ENERGY INC. TLM 2343 20.720 20.350 20.440 +0.010 TEMBEC INC. TMB 124 3.840 3.610 3.610 -0.060 TITAN MEDICAL INC TMD 40 1.400 1.380 1.390 +0.010 TIMMINS GOLD CORP TMM 173 2.560 2.500 2.560 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 50 3.390 3.310 3.370 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 6.950 6.830 6.910 0.000 TRIOIL RESOURCES LTD. TOL 19 4.340 4.250 4.250 -0.890 TOTAL ENERGY SERVICES INC. TOT 19 14.080 13.940 13.940 +0.030 TETHYS PETROLEUM LTD. TPL 4 1.560 1.550 1.550 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 49.730 49.730 49.730 +0.030 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 50 90.000 90.000 90.000 -9.000 SINO-FOREST CORP TRE 137 24.140 23.590 24.080 +0.470 THOMSON REUTERS CORP. TRI 379 37.530 37.170 37.250 +0.010 TRANSCANADA CORPORATION TRP 497 37.630 37.290 37.630 +0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.850 25.710 25.850 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 36 2.710 2.640 2.710 +0.060 TRINORTH CAP SV TRT 150 0.025 0.025 0.025 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 18.190 18.130 18.190 +0.030 TORSTAR CORP. CL. B NV TS.B 36 12.570 12.500 12.500 +0.300 TASMAN METALS LTD TSM 108 3.370 3.260 3.350 +0.070 TVI PACIFIC J TVI 900 0.120 0.120 0.120 0.000 TOREX GOLD RESOURCES INC. TXG 672 1.490 1.420 1.470 +0.050 URANIUM PARTICIPATION CORP. U 23 8.250 8.130 8.210 +0.100 UC RESOURCES LTD UC 250 0.100 0.100 0.100 -0.005 UEX CORP UEX 564 2.290 2.240 2.260 +0.020 DOMTAR CORPORATION UFS 41 85.240 84.280 84.280 -0.920 ULTRA LITHIUM INC. ULI 200 0.070 0.070 0.070 +0.005 UNI SELECT INC UNS 2 26.600 26.280 26.600 -0.390 UNX ENGERGY CORP. UNX 127 3.700 3.620 3.690 +0.040 UR-ENERGY INC. URE 77 2.490 2.320 2.430 +0.130 URANERZ ENERGY CORPORATION URZ 1 3.060 3.060 3.060 -0.140 US SILVER CORP USA 595 0.630 0.600 0.600 -0.010 UTILITY CORP. WTS. UTC.WT 50 0.340 0.340 0.340 -0.025 URANIUM ONE INC UUU 6885 4.830 4.810 4.830 -0.020 US GOLD CORPORATION UXG 8 7.530 7.530 7.530 +0.020 VENTANA GOLD CORP VEN 123 13.390 13.210 13.220 -0.090 VERMILION ENERGY INC. VET 40 44.400 43.490 44.160 +0.860 VG GOLD CORP. VG 295 1.000 0.980 0.980 +0.040 GREENCASTLE RESOURCES LTD VGN 130 0.375 0.375 0.375 0.000 VIRGINIA MINES INC. VGQ 35 8.650 8.240 8.240 -0.090 VISTA GOLD CORP VGZ 7 2.690 2.690 2.690 -0.040 VICWEST INCOME FUND VIC.UN 8 15.040 15.010 15.040 -0.150 BROMPTON VIP INCOME FUND VIP.UN 6 9.320 9.280 9.320 -0.020 VICTORIA GOLD CORP VIT 125 1.000 0.970 0.970 -0.010 VMS VENTURES INC VMS 40 0.485 0.485 0.485 +0.070 5N PLUS INC. VNP 19 6.180 6.130 6.140 +0.020 VALENER INC. VNR 8 16.990 16.950 16.950 -0.010 VERO ENERGY INC. VRO 24 5.810 5.770 5.800 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 613 29.120 28.340 29.070 +0.610 VITERRA INC VT 408 9.770 9.680 9.690 -0.110 VOLTA RESOURCES INC. VTR 53 2.500 2.470 2.480 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 37.740 37.740 37.740 -0.930 WHISTLER BLACKCOMB HOLDINGS INC. WB 1300 11.900 11.900 11.900 -0.040 WESDOME GOLD MINES LTD. WDO 9 2.730 2.730 2.730 0.000 WESTFIRE ENERGY LTD. WFE 11 6.110 6.070 6.070 -0.110 WEST FRASER TIMBER WFT 8 48.730 48.230 48.230 +0.250 WI-LAN INC WIN 291 4.360 4.210 4.260 -0.080 WAJAX INCOME FUND WJX.UN 29 36.950 36.300 36.950 +0.280 GEORGE WESTON LIMITED WN 20 78.940 77.550 78.580 +0.470 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.160 22.060 22.060 -0.200 WESTERN WIND ENERGY CORP WND 10 1.170 1.170 1.170 +0.010 WESTPORT INNOV WPT 28 20.180 19.710 19.710 -0.260 WESTERN POTASH CORPORATION WPX 72 1.050 1.050 1.050 +0.030 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 145.530 145.020 145.530 +1.920 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 19.030 18.860 19.030 +0.250 WESTERN COPPER CORPORATION WRN 128 2.750 2.680 2.680 +0.090 WILD STREAM EXPLORATION INC. WSX 40 9.350 9.250 9.350 +0.070 WESTSHORE UN WTE.UN 19 23.660 23.610 23.650 +0.010 WESTERN COAL CORP WTN 14442 12.040 11.940 11.980 -0.030 WESTERNZAGROS RESOURCES LTD WZR 10 0.475 0.475 0.475 -0.025 TMX GROUP INC X 27 36.120 35.640 35.930 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 123 20.320 20.280 20.300 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 625 19.710 19.520 19.620 +0.210 XCITE ENERGY LIMITED XEL 267 4.370 3.890 3.940 -0.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 98 23.160 23.040 23.090 +0.090 EXTORRE GOLD MINES LIMITED XG 56 6.720 6.410 6.570 +0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 809 26.830 26.580 26.580 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 7624 19.240 19.090 19.130 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 24.260 24.230 24.250 -0.210 EXETER RESOURCES CORP XRC 43 6.250 6.080 6.100 +0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 216 28.860 28.800 28.850 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 85 14.350 14.320 14.320 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.970 11.970 11.970 +0.010 YELLOW MEDIA INC. YLO 945 6.390 6.360 6.370 +0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 25.100 25.010 25.050 YUKON-NEVADA GOLD CORPORATION YNG 265 0.860 0.850 0.850 -0.020 YAMANA GOLD INC YRI 885 12.760 12.540 12.590 +0.100 ZARGON ENERGY TRUST ZAR.UN 10 19.840 19.710 19.840 +0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.730 15.720 15.730 -0.620 ZARLINK SEMICONDUCTOR INC. ZL 1 1.830 1.830 1.830 0.000 ZENN MOTOR COMPANY INC ZNN 30 1.290 1.270 1.270 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 16.920 16.910 16.920 -0.480 Trades: 49,280 Total Volume: 40,075,546 Total Value: $385,537,634 Advanced: 472 Declined: 336 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.