Pure Trading Daily Market Summary December 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2805 0.670 0.620 0.630 -0.050 ABERDEEN INT L INC AAB 100 0.700 0.690 0.700 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 45 0.900 0.900 0.900 -0.010 AASTRA TECHNOLOGIS AAH 11 18.890 18.700 18.890 +0.370 PURE INDTL REAL ESTATE TR AAR.UN 30 4.320 4.280 4.320 +0.040 ADVANTAGE OIL & GAS LTD. AAV 158 6.680 6.580 6.580 -0.030 ABITIBIBOWATER INC. ABH 6 22.010 21.940 22.010 +0.020 ASHBURTON VENTURES INC ABR 270 0.200 0.195 0.200 -0.020 BARRICK GOLD CORPORATION ABX 1082 54.530 53.240 53.470 -0.740 AIR CANADA CL A AC.A 2577 3.750 3.690 3.730 -0.030 AIR CANADA CL B AC.B 1127 3.750 3.680 3.680 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 10 42.480 41.630 41.630 -0.890 ATCO LTD. CL.I NV ACO.X 24 58.600 58.210 58.330 -0.350 ARCTIC STAR DIAMOND CORP ADD 1530 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 62 1.600 1.550 1.570 -0.020 ARSENAL ENERGY INC. AEI 19 1.050 1.020 1.050 +0.030 AGNICO-EAGLE MINES LTD. AEM 127 83.560 82.040 82.830 -0.470 ANTRIM ENERGY J AEN 85 0.910 0.890 0.910 +0.020 GROUPE AEROPLAN INC. AER 91 13.770 13.620 13.670 +0.070 ARC ENERGY TR UN AET.UN 31 24.500 24.330 24.340 -0.200 AG GROWTH INTERNATIONAL INC. AFN 20 51.980 50.460 51.870 +1.290 ADVENTURE GOLD INC AGE 40 0.490 0.475 0.490 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 73 18.740 18.360 18.600 0.000 ALAMOS GOLD INC. AGI 116 19.560 19.100 19.280 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 3 27.410 27.320 27.410 -0.690 AGRIUM INC AGU 82 82.770 81.200 81.580 -1.500 ASTON HILL FINANCIAL INC AHF 126 1.640 1.580 1.580 -0.090 ALTUS GROUP INCOME FUND AIF.UN 15 12.750 12.750 12.750 +0.090 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.075 0.075 0.075 -0.010 ALTAGAS LTD. ALA 3 21.330 21.330 21.330 -0.370 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 19 25.280 25.110 25.110 -0.480 ALLBANC SPLIT BANC CORP II ALB 2 12.140 12.140 12.140 -0.020 ALDER RESOURCES LTD ALR 80 0.490 0.490 0.490 +0.050 ALTIUS MINERALS CORP. ALS 19 14.350 14.150 14.250 +0.050 ALEXIS MINERALS COPORATION AMC 410 0.190 0.190 0.190 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.230 0.230 0.230 0.000 AMAZON MINING HOLDING PLC AMZ 131 5.010 4.910 4.970 +0.140 ANTARES MINERALS INC ANM 15 9.030 8.850 9.000 -0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 109 7.560 7.280 7.390 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 5000 109.500 109.500 109.500 +2.970 ALLIED NEVADA GOLD CORP ANV 13 26.460 26.190 26.280 -0.130 AFRICA OIL CORP AOI 52 2.040 1.950 1.950 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.080 20.900 20.900 -0.270 ARISE TECHNOLOGIES CORPORATION APV 265 0.170 0.165 0.170 -0.005 AQUILA RESOURCES AQA 1 1.170 1.170 1.170 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 18 4.970 4.940 4.960 +0.030 AECON GROUP INC ARE 55 9.900 9.790 9.800 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 82 15.770 15.550 15.590 -0.160 AMERIGO RESOURCES LTD. ARG 465 1.170 1.130 1.150 -0.030 ARCAN RESOURCES LTD ARN 68 5.180 5.170 5.180 -0.020 ANOORAQ RES CORP ARQ 10 1.210 1.210 1.210 -0.140 AURIZON MINES J ARZ 94 7.480 7.330 7.340 -0.060 AVINO SILVER&GOLD MINES LTD ASM 20 2.450 2.450 2.450 +0.040 ATS AUTOMATION ATA 24 6.770 6.720 6.770 -0.010 ATRIUM INNOVATIONS INC. ATB 6 15.020 14.980 15.020 -0.020 ATAC RESOURCES LTD ATC 126 6.500 6.160 6.260 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 26.260 26.070 26.260 +0.190 ATHABASCA OIL SANDS CORP. ATH 148 13.840 13.670 13.760 -0.030 ATLANTIC POWER CORP. ATP 11 14.390 14.350 14.350 -0.060 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 80 116.200 115.400 115.900 +7.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 6010 111.000 110.960 110.960 +2.820 ARGENTEX MINING CORP ATX 5 0.730 0.730 0.730 0.000 AURCANA CORP AUN 40 0.680 0.680 0.680 -0.010 AVENIR DIV INCOME TR. AVF.UN 32 6.220 6.160 6.160 +0.010 ADVITECH INC AVI 1750 0.060 0.050 0.050 -0.005 AVALON RARE METALS INC. AVL 165 4.030 3.920 3.980 +0.040 ANVIL MINING LTD. AVM 234 5.780 5.550 5.590 -0.060 AVION GOLD CORPORATION AVR 261 1.470 1.440 1.440 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 20.290 20.210 20.210 -0.170 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 910 137.930 137.500 137.860 +2.560 ARTIS REIT AX.UN 13 12.850 12.810 12.810 -0.130 ANDERSON ENERGY LTD. AXL 97 1.010 1.000 1.000 -0.010 ALEXCO RESOURCE CORP. AXR 7 7.670 7.670 7.670 -0.110 AURYX GOLD CORP. AYX 5 0.910 0.910 0.910 +0.010 AZURE DYNAMICS CORP. AZD 115 0.290 0.290 0.290 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 60 26.360 25.930 26.060 -0.340 BANRO CORP. BAA 1105 3.880 3.690 3.790 +0.050 BAJA MINING CORP. BAJ 3339 1.110 1.070 1.070 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 31.840 31.490 31.570 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 18.000 18.000 18.000 +1.190 BOMBARDIER INC. CL. B SV BBD.B 5923 4.680 4.590 4.660 +0.020 BOMBARDIER 2 PR BBD.PR.B 9 16.790 16.620 16.790 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 22.920 22.920 22.920 -0.390 COTT CORP BCB 18 8.230 8.210 8.230 +0.010 BCE INC. BCE 862 35.920 35.760 35.870 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.710 23.700 23.700 -0.150 BCE INC SER R BCE.PR.R 13 23.050 22.840 22.840 -0.070 BEAR CREEK MINING CORP BCM 197 9.860 9.570 9.670 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 184 36.980 35.490 36.680 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1043 40.320 39.900 39.900 -0.530 BARKERVILLE GOLD MINES LTD. BGM 46 1.450 1.410 1.410 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 3560 1.150 1.130 1.130 -0.020 IESI-BFC LTD. BIN 31 22.960 22.780 22.910 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 20.990 20.760 20.870 +0.080 BIRCHCLIFF ENERGY LTD. BIR 66 9.690 9.610 9.690 +0.020 BNK PETROLEUM INC. BKX 107 2.980 2.930 2.930 -0.030 BALLARD POWER SYSTEMS INC BLD 13 1.450 1.430 1.430 -0.010 BLACKSTONE VENTURES INC BLV 230 0.075 0.055 0.075 +0.025 BORALEX INC. BLX 38 8.390 8.270 8.340 -0.040 BANK OF MONTREAL BMO 306 62.420 61.910 62.060 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 11 24.680 24.520 24.590 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.600 27.520 27.520 -0.140 BELLAMONT EXPLORATION BMX.A 30 0.610 0.610 0.610 +0.010 BONTERRA ENERGY CORP. BNE 43 50.560 48.400 50.120 +0.970 BENGAL ENERGY LTD. BNG 10 1.200 1.200 1.200 +0.060 BANKERS PETROLEUM LTD. BNK 1211 7.500 7.330 7.390 -0.100 BONAVISTA ENERGY TRUST BNP.UN 25 28.780 28.400 28.400 -0.320 BANK OF NOVA SCOTIA BNS 432 56.800 56.430 56.730 +0.190 BK OF N S SER 12 P BNS.PR.J 11 24.420 24.310 24.390 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 4 23.230 23.230 23.230 +0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 21.730 21.590 21.660 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 13 24.370 24.200 24.310 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 25.380 25.110 25.230 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 22 26.040 25.960 26.040 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 26.090 25.810 26.090 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 24 26.240 26.060 26.240 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.660 27.660 27.660 -0.270 AMERICAS PETROGAS INC. BOE 15 1.270 1.270 1.270 -0.170 BROOKFIELD PROPERTIES CORP. BPO 505 17.610 17.170 17.310 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.980 25.630 25.630 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 28 25.080 24.910 25.010 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.890 20.760 20.890 +0.090 BRIGUS GOLD CORP. BRD 178 1.950 1.920 1.920 -0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 14 15.040 14.850 14.950 +0.620 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.660 2.660 2.660 +0.010 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 40 309.510 309.510 309.510 +39.480 BAYTEX ENERGY TRUST BTE.UN 11 45.820 45.760 45.810 -0.080 B2GOLD CORP. BTO 966 2.800 2.720 2.750 -0.060 BONTERRA RESOURCES INC BTR 135 0.380 0.380 0.380 -0.005 BURCON NUTRASCIENCE CORP BU 41 10.250 9.980 10.010 -0.460 BRIDGE RESOURCES CORP BUK 4520 0.125 0.105 0.120 +0.010 BRIDGEWATER SYSTEMS CORP BWC 23 7.940 7.860 7.860 -0.140 BREAKWATER RES BWR 180 6.520 6.450 6.450 -0.060 BELLATRIX EXPLORATION LTD BXE 309 4.320 4.140 4.280 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 750 2.240 1.920 2.020 -0.150 CALLINAN MINES LTD CAA 112 3.040 2.970 3.010 +0.090 CAE INC CAE 25 11.650 11.460 11.540 -0.090 CANAM GROUP INC. CAM 1 7.640 7.640 7.640 +0.250 CANACO RESOURCES INC CAN 118 5.700 5.650 5.660 -0.040 CDN APARTMENT UN CAR.UN 18 17.050 16.980 17.000 -0.080 CASCADES INC CAS 13 6.040 5.960 6.040 +0.030 CANDAX ENERGY INC. CAX 100 0.055 0.055 0.055 +0.005 CB GOLD INC. CBJ 58 1.340 1.280 1.340 +0.300 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24 20.350 20.320 20.320 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 4 22.260 22.230 22.260 +0.210 COGECO CABLE INC. SV CCA 14 42.160 40.910 41.730 +0.410 CAMECO CORP CCO 397 39.890 38.380 38.560 -0.610 CORRIDOR RESOURCES INC. CDH 424 5.180 4.970 5.180 +0.100 CANELSON DRILLING INC CDI 10 4.080 4.080 4.080 -0.200 COEUR D ALENE MINES CORP. CDM 9 27.600 27.350 27.370 +0.110 CARDERO RESOURCE CORP. CDU 1 1.550 1.550 1.550 -0.020 COM DEV INTL CDV 3 2.150 2.150 2.150 +0.040 COMPLIANCE ENERGY CORP CEC 30 0.350 0.350 0.350 CENTAMIN EGYPT LIMITED CEE 1391 2.670 2.600 2.650 -0.040 COASTAL ENERGY COMPANY CEN 57 5.790 5.700 5.780 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 20 8.670 8.620 8.670 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 27.710 27.680 27.690 +0.440 CANACCORD FINANCIAL INC. CF 46 13.860 13.700 13.810 -0.090 CARFINCO INCOME FUND CFN.UN 22 7.540 7.420 7.540 +0.090 CLIFTON STAR RES INC CFO 38 5.050 4.960 5.000 -0.130 CANFOR CORP CFP 16 10.490 10.390 10.430 +0.130 CALFRAC WELL SERVICES LTD. CFW 31 35.800 34.560 34.560 -1.140 CANFOR PULP INCOME FUND CFX.UN 46 14.640 14.420 14.550 -0.100 CENTERRA GOLD INC. CG 95 22.680 21.940 22.130 +0.130 CGA MINING LIMITED CGA 147 3.180 3.100 3.100 -0.010 CAPITAL GOLD CORPORATION CGC 32 5.110 5.060 5.110 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 5.380 5.300 5.330 -0.120 COGECO INC. SV CGO 16 39.430 37.480 39.430 +1.830 CINEPLEX GALAXY INCOME FUND. CGX.UN 65 23.580 22.910 23.270 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 14.900 14.860 14.900 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 16.460 16.290 16.310 +0.050 CHAMPION MINERALS INC CHM 200 2.330 2.230 2.240 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 130 0.475 0.470 0.470 -0.170 CI FINANCIAL CORP. CIX 5 22.190 22.040 22.190 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 21.550 21.500 21.550 +0.170 CHINOOK ENERGY INC. CKE 16 1.820 1.810 1.820 -0.010 CHESAPEAKE GOLD CORP CKG 6838 11.400 10.250 10.250 -0.990 CML HEALTHCARE INCOME FUND CLC.UN 105 11.270 11.030 11.040 -0.400 CANGOLD LIMITED CLD 540 0.080 0.070 0.075 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21 20.150 20.130 20.150 +0.020 CONNACHER OIL & GAS LTD. CLL 2655 1.240 1.210 1.210 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 342 13.310 12.870 13.200 +0.380 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 310 113.990 109.010 113.990 +5.000 CANADA LITHIUM CORP. CLQ 4511 1.170 0.980 1.040 -0.140 CELESTICA INC SV CLS 119 9.700 9.480 9.480 +0.030 CELTIC EXPLORATION LTD. CLT 25 17.700 17.570 17.590 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 79.040 78.130 78.750 +0.700 CIBC PR.A SER 27 CM.PR.E 6 25.120 25.010 25.010 0.000 CIBC PREF SERIES 31 CM.PR.I 3 22.080 21.990 21.990 -0.220 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.710 26.640 26.710 +0.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.840 27.750 27.840 +0.030 CREAM MINERALS LTD CMA 185 0.240 0.235 0.235 +0.030 COMPUTER MODELLING GROUP LTD CMG 12 25.880 25.740 25.840 +0.060 CLINE MINING CORP CMK 1027 3.100 3.000 3.030 +0.050 CROWFLIGHT MINERALS INC. CML 300 0.070 0.065 0.065 0.000 CENTURY MINING CORP CMM 30 0.435 0.435 0.435 +0.010 COMPTON PETRO CMT 10 0.415 0.415 0.415 0.000 CANACOL ENERGY LTD CNE 259 1.610 1.570 1.570 -0.030 CINCH ENERGY CORP. CNH 6 1.120 1.120 1.120 -0.020 CONTINENTAL GOLD LIMITED CNL 8 9.120 9.090 9.090 -0.190 CDN NATURAL RES CNQ 746 43.600 42.720 43.000 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 340 67.830 66.930 67.200 -0.110 CARDIOME PHARMA CORP COM 6 6.130 6.050 6.090 -0.150 CANADIAN OIL SANDS TRUST COS.UN 291 25.470 24.820 24.830 -0.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 21.860 21.730 21.730 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 184 65.030 64.470 64.710 +0.400 CAPITAL POWER INCOME LP CPA.UN 80 17.480 17.310 17.390 +0.030 CLAYMORE S&P/TSX CDN CPD 46 17.040 17.000 17.010 -0.060 CRESCENT POINT ENERGY CORP. CPG 230 43.840 43.460 43.520 -0.300 CARPATHIAN GOLD INC. CPN 3060 0.750 0.720 0.750 +0.040 CAPITAL POWER CORPORATION CPX 14 23.810 23.800 23.810 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 150 0.070 0.070 0.070 0.000 CADILLAC MINING CORP CQX 65 0.365 0.325 0.365 +0.045 CREW ENERGY INC CR 31 18.940 18.750 18.940 +0.240 CLAUDE RES CRJ 64 1.680 1.570 1.680 +0.100 CROCODILE GOLD CORP. CRK 899 1.580 1.520 1.530 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 12.420 12.380 12.380 -0.040 CAPSTONE MINING CORP. CS 581 4.660 4.430 4.480 -0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 14.170 14.170 14.170 +0.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 127 7.900 7.880 7.880 +0.090 COLOSSUS MINERALS INC CSI 144 9.300 9.010 9.130 +0.050 CORSA CAPITAL LTD CSO 75 1.040 1.010 1.010 +0.050 CONTRANS GROUP INC. CSS 2 8.680 8.470 8.470 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 144 68.010 67.280 67.520 +0.210 CENTRIC ENERGY CORP CTE 5 0.560 0.560 0.560 +0.010 CATALYST PAPER CORP. CTL 10 0.175 0.165 0.165 0.000 LE CHATEAU INC. CL A. SV CTU.A 18 12.690 12.280 12.430 -0.360 CANADIAN UTILITIES LTD. CL.A, NV CU 51 52.420 51.480 52.340 +0.090 COMINAR R E UN CUF.UN 14 20.970 20.670 20.670 -0.380 CURRIE ROSE RES INC CUI 30 0.395 0.395 0.395 +0.005 COPPER MINING CORPORATION CUM 465 5.940 5.650 5.670 -0.190 CHURCHILL CORP A CUQ 2 17.610 17.520 17.520 -0.110 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1020 134.000 133.370 134.000 -0.910 COPPER FOX METALS INC CUU 60 0.760 0.760 0.760 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 269 31.390 31.030 31.390 +0.250 CALVALLEY PETROLEUM INC. CVI.A 50 4.560 4.510 4.560 +0.090 CDN WESTERN BANK CWB 5 29.620 29.600 29.620 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 23.240 22.900 23.240 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.800 4.720 4.720 -0.020 CANADIAN PHOENIX RESOURCES CORP. CXP 20 1.410 1.410 1.410 +0.070 CRESO EXPLORATION INC. CXT 5 0.570 0.570 0.570 -0.010 CYPRESS DEVELOPMENT CORP CYP 470 0.050 0.050 0.050 0.000 CRAZY HORSE RESOURCES INC. CZH 57 1.430 1.370 1.380 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 29.530 29.380 29.530 +0.100 DAYLIGHT ENERGY LTD. DAY 806 9.990 9.880 9.900 -0.040 DUNDEE CORP. CL.A SV DC.A 13 20.860 20.140 20.720 +0.510 LABOPHARM INC DDS 95 0.930 0.910 0.910 -0.020 DECADE RESOURCES LTD DEC 115 0.300 0.295 0.295 -0.015 DELPHI ENERGY CORP. DEE 93 2.160 2.110 2.120 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.070 10.990 10.990 -0.080 DETOUR GOLD CORP. DGC 22 31.410 30.840 31.010 -0.500 DATA GROUP INCOME FUND (THE) DGI.UN 55 6.420 6.390 6.410 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 75 19.050 18.700 18.700 -0.090 BIG RED DIAMOND CORP DIA 10 0.060 0.060 0.060 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 15 34.230 33.930 34.190 +0.080 DULUTH METALS LIMITED DM 45 2.750 2.710 2.740 -0.030 DENISON MINES CORP DML 1908 3.570 3.370 3.380 -0.160 DYNASTY METALS & MINING INC. DMM 21 4.510 4.460 4.460 -0.030 DALRADIAN RESOURCES INC. DNA 34 2.280 2.240 2.240 -0.090 DYNACOR GOLD MINES INC DNG 20 1.330 1.330 1.330 +0.040 CANDENTE COPPER CORP. DNT 49 1.490 1.420 1.450 -0.030 DOLLARAMA INC. DOL 272 28.950 28.430 28.910 +0.110 DIANOR RESOURCES INC DOR 130 0.060 0.060 0.060 0.000 DUNDEE PRECIOUS METALS INC. DPM 164 9.820 9.540 9.690 -0.260 DORATO RESOURCES INC DRI 20 1.270 1.270 1.270 -0.030 DESCARTES SYS DSG 5 7.270 7.150 7.190 +0.080 DEETHREE EXPLORATION LTD. DTX 2 4.320 4.320 4.320 -0.080 DUNDEE WEALTH Inc DW 19 21.400 21.330 21.390 +0.070 DRAGONWAVE INC. DWI 1 9.180 9.180 9.180 0.000 EAGLE HILL EXPLORATION CORP EAG 350 0.195 0.195 0.195 +0.010 EAST ASIA MINERALS CORP EAS 24 7.470 7.390 7.440 +0.020 ENCANA CORP. ECA 545 28.850 28.280 28.350 -0.510 ECU SILVER MINING INC. ECU 1085 1.340 1.310 1.310 -0.020 ENDEAVOUR SILVER CORP. EDR 141 7.460 7.190 7.460 +0.120 ENDEAVOUR MINING CORPORATION EDV 68 2.820 2.760 2.760 -0.050 FIRST GOLD EXPL INC EFG 255 0.350 0.335 0.350 +0.050 ELECTROVAYA INC. EFL 22 2.300 2.230 2.300 +0.010 ENERGOLD DRILLING CORP EGD 32 3.870 3.840 3.870 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 578 14.700 14.100 14.280 +0.240 ENERVEST DIV UN EIT.UN 2 14.580 14.580 14.580 0.000 CIC ENERGY CORP. ELC 23 6.240 6.230 6.240 -0.050 ELDORADO GOLD ELD 577 18.680 18.310 18.500 +0.230 EASTERN PLATINUM LIMITED ELR 4106 1.830 1.740 1.770 +0.030 ELECTRA GOLD LTD ELT 300 0.060 0.060 0.060 -0.010 EMERA INCORPORATED EMA 27 32.010 31.820 31.990 -0.070 EMERGE OIL & GAS INC. EME 9 3.420 3.330 3.420 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 57.340 56.650 56.650 -0.860 EURASIAN MINERALS INC EMX 17 3.110 3.060 3.110 -0.030 ENBRIDGE INC ENB 305 56.050 55.380 55.460 -0.320 ENBRIDGE INCOME FUND ENF.UN 402 18.420 17.450 18.170 +0.800 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 7 9.860 9.860 9.860 +0.110 EAGLE PLAINS RESOURCES LTD EPL 445 1.050 0.990 1.000 -0.050 ENCANTO POTASH CORP. EPO 290 0.385 0.355 0.375 -0.030 EPSILON ENERGY LTD. EPS 12 2.700 2.700 2.700 0.000 ESPERANZA RESOURCES CORP. EPZ 65 2.300 2.230 2.250 +0.030 EQUINOX MINERALS LIMITED EQN 1689 6.150 6.030 6.080 -0.080 ERDENE RESOURCES DEV CORP ERD 92 1.430 1.360 1.360 +0.140 ENERPLUS RESOURCES FUND ERF.UN 39 29.570 29.250 29.250 -0.250 ENSIGN ENERGY SERVICES INC. ESI 15 14.890 14.670 14.850 +0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.070 1.870 1.870 -0.270 ENTREE GOLD INC. ETG 9 2.820 2.810 2.810 -0.060 EVOLVING GOLD CORP EVG 265 1.180 1.150 1.150 -0.060 EAGLEWOOD ENERGY INC EWD 100 0.720 0.660 0.660 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 124 8.970 8.800 8.800 -0.010 EXFO INC. EXF 4 6.910 6.860 6.910 +0.160 EXCELLON RESOURCES INC EXN 260 1.060 1.030 1.050 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1070 115.010 111.120 115.010 +4.000 FORT CHICAGO UN FCE.UN 19 12.480 12.380 12.470 +0.100 FORMATION METALS INC. FCO 14 2.520 2.500 2.500 -0.040 FIRST CAPITAL REALTY INC. FCR 12 15.470 15.350 15.360 -0.100 FAIRBORNE ENERGY LTD FEL 3645 4.260 4.200 4.260 +0.040 FLINT ENERGY SERVICES LIMITED FES 16 17.900 17.740 17.840 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 409.510 403.490 405.550 +2.540 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 25.560 25.460 25.540 -0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.300 24.210 24.300 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.870 24.870 24.870 -0.070 FORZANI GROUP CL A FGL 3 17.760 17.590 17.760 +0.160 FIRST URANIUM FIU 914 1.290 1.260 1.270 -0.030 FIRST QUANTUM J FM 403 115.890 113.490 115.170 -0.990 FORBES AND MANHATTAN COAL CORP. FMC 1000 3.900 3.900 3.900 +0.650 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.980 18.830 18.860 +0.030 FRANCO-NEVADA CORPORATION FNV 94 33.930 32.500 33.390 +1.330 PHOSCAN CHEMICAL CORP. FOS 40 0.510 0.510 0.510 -0.010 FIRST MAJESTIC SILVER CORP FR 674 14.080 13.520 13.960 +0.530 CANYON SERVICES GROUP INC. FRC 12 11.480 11.470 11.480 -0.010 FRONTEER GOLD INC. FRG 141 11.590 11.230 11.410 -0.090 FREEHOLD UN FRU.UN 54 19.850 19.610 19.750 +0.070 FIRSTSERVICE CORPORATION SV FSV 2 28.490 28.380 28.380 -0.270 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 980 120.510 120.010 120.510 -1.500 FORSYS METAL CORP FSY 56 2.670 2.620 2.670 +0.060 FORTRESS PAPER LTD FTP 21 43.690 43.100 43.510 +0.010 FORTIS INC FTS 54 34.330 33.450 34.230 +0.850 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.370 25.370 25.370 -0.210 FINNING INTL FTT 36 26.170 25.920 26.120 +0.440 FORTUNA SILVER MINES INC FVI 233 4.450 4.330 4.360 -0.090 FINAVERA RENEWABLES INC FVR 20 0.075 0.075 0.075 -0.005 FAR WEST MINING LTD. FWM 10 5.340 5.340 5.340 +0.230 GOLDCORP INC G 1114 46.960 46.280 46.430 0.000 GALANTAS GOLD CORP GAL 3530 0.055 0.050 0.055 +0.005 GAMMON GOLD Inc. GAM 69 8.300 7.980 8.160 +0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 164 2.820 2.770 2.780 -0.040 GOLD BULLION DEV CORP GBB 50 0.710 0.710 0.710 0.000 GREAT BASIN GOLD LTD. GBG 1147 2.820 2.750 2.770 -0.040 GOLDEN BAND RES INC GBN 20 0.640 0.630 0.640 -0.040 GABRIEL RES J GBU 142 8.210 8.020 8.090 -0.120 GREAT CANADIAN GAMING CORP GC 30 7.410 7.310 7.410 +0.010 GRANDE CACHE COAL CORP. GCE 462 10.490 10.060 10.100 -0.300 COLABOR GROUP INC. GCL 17 12.030 12.010 12.030 -0.050 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 250 117.510 117.510 117.510 +0.660 GOLD CANYON RES INC GCU 169 2.410 2.280 2.390 +0.260 GENESIS LAND J GDC 16 3.330 3.320 3.320 -0.070 GARIBALDI RESOURCES CORP GGI 15 0.335 0.335 0.335 0.000 CGI GROUP INC. CL.A SV GIB.A 30 16.620 16.480 16.550 -0.100 GILDAN ACTIVEWEAR INC. GIL 43 30.370 29.820 29.970 -0.440 GLG LIFE TECH CORPORATION GLG 12 8.860 8.690 8.860 +0.850 GLENTEL INC GLN 6 26.280 26.020 26.180 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 7.240 7.240 7.240 +0.060 GOLD WHEATON GOLD CORP. GLW 5946 5.190 4.960 5.130 +0.150 GEO MINERALS LTD GM 2100 0.095 0.085 0.085 -0.010 GMP CAPITAL INC. GMP 18 12.440 12.280 12.310 -0.220 GENIVAR INCOME FUND GNV.UN 66 30.450 30.260 30.440 +0.200 GOLDNEV RES INC GNZ 100 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 113 3.980 3.910 3.910 -0.120 GREAT PANTHER SILVER LIMITED GPR 678 2.650 2.580 2.580 -0.030 GREAT QUEST METALS LTD GQ 29 2.010 1.990 1.990 -0.040 GOLDEN QUEEN MNG J GQM 7 2.590 2.550 2.550 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 19.570 19.410 19.520 +0.290 GOLDEN STAR GSC 342 4.560 4.390 4.560 +0.160 GREYSTAR RES J GSL 128 4.490 4.350 4.350 -0.020 GRAN TIERRA ENERGY INC GTE 910 8.650 8.270 8.330 -0.180 CENTRAL GOLDTRUST GTU.U 10 51.800 51.800 51.800 +0.250 GEE TEN VENTURES INC GTV 80 0.425 0.405 0.405 -0.010 GUYANA GOLDFIELDS INC GUY 77 9.540 9.360 9.360 -0.150 GARDA WORLD SECURITY CORP GW 36 9.400 9.250 9.400 +0.050 GREAT WESTERN MINERALS GRP GWG 45 0.405 0.395 0.395 -0.015 GREAT-WEST LIFECO INC GWO 52 25.990 25.820 25.990 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 31 23.350 23.120 23.140 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 24.710 24.710 24.710 -0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.640 24.640 24.640 -0.360 HABANERO RESOURCES INC HAO 30 0.090 0.090 0.090 -0.015 HATHOR EXPLORATION LIMITED HAT 211 3.100 2.890 2.890 -0.270 HUDBAY MINERALS INC. HBM 138 18.740 18.360 18.530 -0.150 HOME CAPITAL GROUP INC. HCG 4 51.520 51.430 51.520 -0.080 HOMBURG CANADA REIT HCR.UN 21 10.900 10.880 10.900 0.000 HANFENG EVERGREEN INC. HF 13 4.950 4.930 4.930 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 920 8.950 8.760 8.890 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 259 18.540 18.150 18.250 +0.030 HANA MINING LTD HMG 146 5.340 5.090 5.340 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 356 9.050 8.690 9.030 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10105 6.690 6.370 6.400 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 845 7.960 7.780 7.880 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1601 7.480 7.320 7.370 0.000 H&R REIT 6.75% 31DEC14 HR.DB.B 130 138.720 138.720 138.720 -2.850 H & R REAL EST UN HR.UN 11 19.640 19.560 19.560 -0.030 HIGH RIVER GOLD J HRG 682 1.200 1.160 1.200 +0.030 HARTE GOLD CORP HRT 655 0.770 0.570 0.630 -0.280 HSBC BANK CANADA PR. C HSB.PR.C 1 23.540 23.540 23.540 -0.630 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 23.320 23.320 23.320 +0.130 HUSKY ENERGY INC. HSE 515 25.430 25.160 25.340 +0.090 HARRY WINSTON DIAMOND HW 86 12.100 12.000 12.040 -0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 9.480 9.350 9.480 +0.090 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 23 10.800 10.780 10.790 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 21.490 21.240 21.370 -0.090 ITHACA ENERGY INC IAE 101 2.330 2.210 2.300 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 35.970 35.560 35.760 +0.070 INTREPID MINES LTD. IAU 527 1.960 1.940 1.950 0.000 INTER-CITIC MINERALS INC. ICI 95 2.010 1.980 2.010 -0.010 INDIGO BOOKS & MUSIC INC. IDG 4 14.770 14.570 14.570 -0.390 IVANHOE ENERGY IE 194 2.630 2.520 2.620 +0.070 INTACT FINANCIAL CORPORATION IFC 64 51.670 50.720 51.670 +0.650 IGM FINANCIAL INC. IGM 6 43.480 43.290 43.440 +0.240 IMPERIAL METALS CORP. III 41 25.350 25.010 25.330 -0.220 IAMGOLD CORP IMG 552 17.790 17.350 17.500 -0.180 INMET MNG CORP IMN 175 78.820 78.160 78.570 +0.670 IMPERIAL OIL IMO 392 38.910 38.380 38.690 +0.470 IMAX CORP IMX 2 26.980 26.920 26.920 -0.790 INTERNATIONAL MINERALS CORPORATION IMZ 15 7.150 7.130 7.130 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 14 9.850 9.780 9.780 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 6.280 6.220 6.220 -0.160 INTERTAINMENT MEDIA INC INT 650 0.110 0.110 0.110 -0.010 INTER PIPELINE FUND IPL.UN 213 15.190 14.980 15.150 +0.090 IMPACT SILVER CORP IPT 68 1.700 1.680 1.690 -0.040 INTL TOWER HILL MINE LTD ITH 115 9.970 9.750 9.900 +0.030 IVANHOE MINES J IVN 128 25.180 24.410 24.520 -0.280 INDIGO EXPLORATION INC. IXI 105 0.435 0.425 0.425 +0.085 JAGUAR MINING INC. JAG 15 7.130 7.060 7.090 +0.040 JAZZ AIR INCOME FUND JAZ.UN 241 5.190 5.150 5.190 +0.020 JUST ENERGY INCOME FUND JE.UN 34 14.730 14.290 14.330 -0.220 JURA ENERGY CORP. JEC 80 0.030 0.030 0.030 0.000 JIMINEX INC. JIM 60 0.225 0.225 0.225 +0.020 JUNEX INC JNX 18 1.140 1.090 1.090 +0.020 JOURNEY RESOURCES CORP JNY 60 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 1568 18.840 18.500 18.610 +0.160 KINROSS GOLD CORP D WTS. K.WT.D 84 4.590 4.410 4.590 +0.130 KAMINAK GOLD CORP KAM 39 2.920 2.900 2.920 +0.010 KATANGA MINING LIMITED KAT 155 1.340 1.320 1.340 +0.050 KING S BAY GOLD CORP KBG 100 0.080 0.080 0.080 0.000 POTASH ONE INC. KCL 279 4.510 4.500 4.500 0.000 KLONDEX MINES LTD. KDX 41 2.520 2.420 2.420 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 91 35.800 35.480 35.780 +0.060 KINGSWAY FIN KFS 1 1.290 1.290 1.290 -0.010 KIRKLAND LAKE GOLD INC. KGI 99 14.610 14.100 14.410 -0.580 KEEGAN RESOURCES INC. KGN 28 9.040 8.900 8.980 -0.020 YANKEE HAT MINERALS LTD KHT 200 0.070 0.070 0.070 -0.005 KALAHARI RES INC KLA 210 0.050 0.050 0.050 0.000 KILLAM PROPERTIES INC. KMP 20 10.440 10.300 10.440 +0.170 KISKA METALS CORPORATION KSK 13 1.290 1.290 1.290 0.000 KWG RESOURCES INC KWG 50 0.110 0.110 0.110 +0.010 LOBLAW COMPANIES LIMITED L 21 40.730 40.420 40.470 +0.070 LOS ANDES COPPER LTD LA 50 0.495 0.495 0.495 LITHIUM AMERICAS CORP. LAC 2000 1.730 1.730 1.730 +0.100 LARAMIDE RESOURCES LTD. LAM 44 1.940 1.890 1.900 -0.010 LAURENTIAN BANK LB 49 48.190 46.740 48.160 +1.710 LUMINA COPPER CORP LCC 9 3.560 3.520 3.560 -0.090 LEGACY OIL AND GAS INC. LEG 86 14.150 13.860 14.150 +0.180 LONGFORD ENERGY INC LFD 5 0.295 0.295 0.295 -0.020 LITHIUM ONE INC. LI 12 1.310 1.280 1.280 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 189 69.990 68.060 68.360 -0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 11.140 10.670 11.060 +0.480 LIQUOR STORES INCOME FUND LIQ.UN 1 15.140 15.140 15.140 -0.060 LULULEMON ATHLETICA INC. LLL 3 70.010 69.940 69.940 -2.540 LEONS FURNITURE LNF 18 14.740 14.590 14.610 +0.040 LNG ENERGY LTD LNG 50 0.375 0.375 0.375 -0.025 LINAMAR CORP LNR 13 19.910 19.610 19.610 -0.510 LAKESIDE STEEL INC LS 120 0.305 0.305 0.305 -0.010 LAKE SHORE GOLD CORP. LSG 3584 4.260 4.180 4.200 +0.020 LUNDIN MINING CORP. LUN 2894 7.240 7.050 7.090 -0.100 LEVON RES LTD LVN 2 1.810 1.790 1.790 0.000 LEEWARD CAPITAL CORP LWC 70 0.070 0.070 0.070 +0.020 MAGINDUSTRIES CORP MAA 155 0.310 0.305 0.305 -0.005 MINERA ANDES INC. MAI 329 2.870 2.790 2.810 -0.080 MAWSON RESOURCES LTD MAW 48 2.040 1.990 1.990 -0.140 MANITOBA TELECOM MBT 69 28.500 28.070 28.500 -0.050 FIRST LITHIUM RESOURCES INC. MCI 650 0.135 0.130 0.130 +0.010 MACDONALD DETTWILER MDA 15 51.350 50.890 51.350 +0.060 MAJOR DRILLING GRP MDI 24 42.350 41.240 41.710 -0.790 MINERAL DEPOSITS LIMITED MDM 24 5.140 5.130 5.140 +0.190 MEG ENERGY CORP. MEG 17 39.960 39.210 39.810 +0.270 MANULIFE FIN MFC 3662 16.850 16.420 16.650 -0.110 MAPLE LEAF FOODS MFI 29 11.090 11.030 11.090 +0.010 MINEFINDERS J MFL 51 10.940 10.700 10.940 -0.760 MAGNA INTERNATIONAL INC. COMMON MG 10 50.830 50.620 50.830 -0.040 MEGA URANIUM LTD. MGA 766 1.030 1.010 1.020 -0.020 MIGAO CORPORATION MGO 7 7.290 7.260 7.260 -0.020 GENWORTH MI CANADA INC. MIC 1 26.540 26.540 26.540 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 17.540 17.270 17.540 +0.350 MERCATOR MINERALS LTD. ML 576 3.730 3.660 3.730 +0.020 MEDUSA MINING LTD MLL 7 6.500 6.500 6.500 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 33 11.720 11.410 11.580 -0.080 MART RESOURCES INC MMT 25 0.680 0.680 0.680 0.000 MIRABELA NICKEL LIMITED MNB 207 2.260 2.230 2.260 +0.070 MAGELLAN MINERALS LTD MNM 5 1.750 1.750 1.750 -0.100 MOLY MINES LIMITED MOL 366 1.070 1.060 1.060 -0.030 MOLYCOR GOLD CORP MOR 210 0.075 0.075 0.075 +0.015 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 8.010 7.990 8.010 +0.080 MOUNTAIN PROV J MPV 11 5.240 5.240 5.240 +0.050 MARTINREA INTERNATIONAL INC. MRE 19 9.000 8.960 8.960 +0.030 MANTRA RESOURCES LIMITED MRL 8 7.650 7.600 7.600 +0.140 MEDORO RESOURCES LTD MRS 810 2.850 2.770 2.830 +0.030 MORGUARD UN MRT.UN 19 14.990 14.750 14.810 +0.110 METRO INC. CL.A SV MRU.A 56 45.750 45.320 45.440 +0.190 MIRASOL RESOURCES LTD MRZ 58 4.600 4.370 4.600 +0.290 MOSAID TECH MSD 10 28.200 28.200 28.200 -0.620 MORNEAU SOBECO INCOME FUND MSI.UN 23 9.750 9.690 9.710 +0.040 MINCO SILVER CORP. MSV 111 6.520 6.300 6.320 -0.250 MIRANDA TECHNOLOGIES INC. MT 8 5.000 4.970 4.970 +0.470 MOUNTAIN BOY MINERALS LTD MTB 20 0.155 0.155 0.155 0.000 MULLEN GROUP LTD. MTL 22 16.500 16.310 16.490 +0.100 MITEC TELECOM MTM 300 0.035 0.035 0.035 -0.005 MADALENA VENTURES INC MVN 670 0.730 0.630 0.700 -0.030 METHANEX CORP MX 43 31.430 31.040 31.040 +0.030 MAGMA ENERGY CORP. MXY 152 1.400 1.370 1.390 0.000 NATIONAL BANK OF CANADA NA 95 71.410 70.700 71.090 +0.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 23.160 23.160 23.160 -0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 26.120 26.120 26.120 -0.370 NAL OIL UN NAE.UN 5 12.450 12.450 12.450 -0.100 NORTH AMERICAN GEM INC NAG 30 0.105 0.105 0.105 +0.005 NEWALTA CORPORATION NAL 11 10.930 10.380 10.930 +0.480 NEVADA COPPER CORP. NCU 76 4.010 3.960 4.010 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 39 13.370 13.260 13.270 -0.010 NORDION INC. NDN 2 11.500 11.480 11.500 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 484 7.740 7.460 7.490 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 49 11.440 11.210 11.250 +0.040 NOVAGOLD RES INC. NG 21 14.850 14.390 14.510 -0.440 NEW GOLD INC. NGD 890 9.740 9.280 9.740 +0.380 ANGLE ENERGY INC. NGL 143 7.820 7.630 7.670 -0.170 NGEX RESOURCES INC. NGQ 27 1.230 1.220 1.230 +0.030 NORTHGATE MINERALS CORP NGX 111 3.150 3.110 3.120 +0.010 NORANDA INCOME FUND NIF.UN 19 4.790 4.700 4.700 -0.080 NIKO RES NKO 7 96.140 95.750 96.140 -1.780 NORTHERN LION GOLD CORP NL 100 0.280 0.280 0.280 NEW MILLENNIUM CAPITAL CORP NML 26 1.820 1.780 1.820 +0.080 NIMIN ENERGY CORP. NNN 32050 1.450 1.450 1.450 +0.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.810 10.590 10.590 -0.120 NORONT RES LTD NOT 1920 0.980 0.890 0.920 +0.040 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 10 124.400 124.400 124.400 +0.300 NORTHLAND PWR UN NPI.UN 13 15.730 15.650 15.730 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 26.980 26.910 26.950 -0.140 NUVO RESEARCH INC. NRI 265 0.135 0.135 0.135 -0.010 NEVSUN RES J NSU 49 7.190 7.000 7.090 +0.050 NAUTILUS MINERALS INC. NUS 7 2.050 2.050 2.050 0.000 NUVISTA ENERGY LTD. NVA 2086 9.130 8.930 8.990 -0.240 NORTH WEST UN NWF.UN 72 21.670 20.940 21.300 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.500 11.500 11.500 +0.020 NUINSCO RES J NWI 100 0.180 0.180 0.180 -0.010 NEXEN INC. NXY 893 22.640 22.190 22.410 +0.120 ONEX CORPORATION SV OCX 3 29.310 29.310 29.310 -0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.070 12.020 12.070 +0.080 ORLEANS ENERGY LTD. OEX 38 2.570 2.510 2.520 -0.050 OCEANAGOLD CORP. OGC 635 3.540 3.400 3.480 +0.040 ORKO SILVER CORP OK 59 2.540 2.470 2.480 -0.050 OPTI CANADA INC. OPC 6495 0.630 0.570 0.580 -0.070 AURA MINERALS INC. ORA 25 3.980 3.930 3.930 -0.060 OREZONE GOLD CORP. ORE 35 3.890 3.860 3.890 +0.030 ORVANA MINERALS J ORV 127 3.720 3.670 3.670 -0.080 OIL SANDS SECTOR FUND OSF.UN 8 6.330 6.260 6.330 +0.010 OSISKO MINING CORPORATION OSK 683 15.160 14.740 15.040 +0.060 OCP SENIOR CREDIT FUND OSL.UN 10 10.100 10.050 10.050 -0.040 OPEN TEXT CORP OTC 3 47.420 47.410 47.410 +0.820 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.550 0.540 0.550 +0.010 PRIMERO MINING CORP. P 36 4.790 4.710 4.710 -0.050 PAN AMERICAN J PAA 60 40.560 39.940 40.120 -0.210 PETROBANK J PBG 53 42.800 41.680 41.680 -0.920 PREMIUM BRANDS HOLDINGS CORP PBH 22 14.140 14.060 14.060 -0.020 PETROBAKKEN ENERGY LTD. PBN 154 19.460 19.170 19.190 -0.220 PLUTONIC POWER CORP. PCC 12 2.000 1.990 1.990 -0.040 PROPHECY RESOURCE CORP PCY 20 0.980 0.980 0.980 +0.010 PRECISION DRILLING CORPORATION PD 200 9.740 9.440 9.520 -0.200 PALADIN RESOURCES LTD. PDN 2741 5.010 4.920 5.000 -0.060 PETROLIFERA PETROLEUM LTD. PDP 55 0.630 0.600 0.600 -0.020 PETRODORADO ENERGY LTD. PDQ 60 0.700 0.690 0.690 -0.040 PREMIUM EXPLORATION INC PEM 30 0.470 0.470 0.470 -0.040 PEYTO ENERGY TRUST PEY.UN 165 19.310 18.650 18.650 -0.210 PEDIMENT GOLD CORP. PEZ 22 1.920 1.880 1.920 +0.010 PREMIER GOLD MINES LTD. PG 95 7.520 7.360 7.390 -0.070 PEREGRINE DIAMONDS LTD. PGD 47 2.690 2.650 2.680 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 662 13.210 13.020 13.060 -0.110 PREMIUM INCOME CORP CL A PIC.A 8 6.960 6.900 6.900 -0.150 PRIMARY PETROLEUM CORP PIE 115 0.870 0.860 0.860 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 9.300 9.230 9.300 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 22 10.850 10.740 10.740 -0.460 PALADIN LABS J PLB 8 33.240 33.010 33.230 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 25 12.050 11.940 12.000 +0.140 PETROMINERALES LTD. PMG 13 32.270 31.890 31.890 -0.240 PERPETUAL ENERGY INC. PMT 378 4.010 3.980 3.990 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 18.620 18.500 18.620 +0.280 PINETREE CAPITAL LTD PNP 290 3.730 3.510 3.510 -0.190 PANORIENT ENERGY CORP. POE 19 6.700 6.620 6.700 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 250 139.700 137.220 137.860 -0.580 PARAMOUNT RESOURCES LTD. POU 49 29.980 29.350 29.980 +0.550 POWER CORPORATION OF CANADA SV POW 80117 27.810 27.250 27.250 -0.550 PASSPORT POTASH INC PPI 155 0.335 0.315 0.335 -0.030 PEMBINA PIPELINE CORPORATION PPL 24 21.790 21.410 21.790 +0.380 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 610 173.300 168.220 173.010 +5.990 PAINTED PONY PETROLEUM CL A PPY.A 31 7.760 7.700 7.700 -0.100 PROBE MINES LTD PRB 16 1.930 1.920 1.920 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 219 33.880 33.160 33.510 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 631 11.300 11.120 11.220 +0.050 PERSEUS MINING LIMITED PRU 86 3.320 3.300 3.320 +0.030 PINECREST ENERGY INC. PRY 242 2.390 2.220 2.380 +0.210 PETROAMERICA OIL CORP. PTA 1025 0.570 0.540 0.570 +0.040 PLATINUM GROUP METALS LTD. PTM 524 2.200 2.170 2.200 +0.050 PLATINUM GROUP METALS LTD. WTS. PTM.WT 200 0.445 0.445 0.445 +0.055 PETAQUILLA MINERALS LTD. PTQ 193 1.130 1.120 1.120 -0.010 PURE TECHNOLOGIES LTD. PUR 11 4.740 4.530 4.570 -0.170 PROVIDENT ENERGY UN PVE.UN 126 8.180 8.090 8.160 +0.080 POWER FINANCIAL CORP. PWF 73 30.790 30.300 30.370 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.490 25.320 25.490 +0.190 PENN WEST ENERGY TRUST PWT.UN 828 23.280 22.580 23.130 +0.540 BLACKPEARL RESOURCES INC. PXX 444 6.050 5.860 5.920 -0.090 POYNT CORPORATION PYN 5260 0.080 0.060 0.065 +0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.810 2.810 2.810 -0.040 QUEBECOR INC. CL.B SV QBR.B 16 37.250 37.010 37.170 +0.120 QUESTERRE ENERGY CORP QEC 1452 1.380 1.330 1.330 -0.050 QUETZAL ENERGY LTD. QEI 690 0.190 0.180 0.190 +0.005 QUEENSTON MNG QMI 16 5.650 5.610 5.630 +0.030 QUEST RARE MINERALS LTD. QRM 99 4.840 4.760 4.840 +0.020 QUADRA FNX MINING LTD. QUX 636 16.400 15.960 16.170 +0.110 QUADRA FNX MINING LTD. WTS. QUX.WT 5 4.510 4.510 4.510 -0.100 ROMARCO MINERALS INC. R 142 2.440 2.360 2.370 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.790 20.790 20.790 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 198 34.840 34.320 34.360 -0.520 RUGGEDCOM INC. RCM 4 18.240 18.220 18.240 +0.200 RADIUS GOLD INC. RDU 130 0.880 0.870 0.880 -0.010 CDN REAL ESTATE UN REF.UN 18 32.480 31.640 32.220 +0.500 RIOCAN REAL EST UN REI.UN 689 21.640 21.590 21.600 -0.130 RESERVOIR CAPITAL CORP REO 95 1.460 1.450 1.450 -0.110 RARE ELEMENT RESOURCES LTD RES 7 9.580 9.430 9.430 -0.620 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 18.660 18.460 18.550 +0.090 ROCKGATE CAPITAL CORP. RGT 44 2.090 1.980 2.070 +0.170 RESEARCH IN MOTION LIMITED RIM 1056 62.180 60.560 60.780 -0.530 RIO ALTO MINING LIMITED RIO 19 1.960 1.960 1.960 +0.040 RIVA GOLD CORPORATION RIV 24 1.800 1.690 1.690 -0.380 ROCKHAVEN RESOURCES LTD RK 100 1.000 0.920 0.930 +0.060 ROCMEC MINING INC RMI 40 0.035 0.030 0.035 0.000 RUSORO MINING LTD RML 25 0.405 0.400 0.400 +0.065 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.050 5.050 5.050 +0.070 RUBICON MINERALS CORP. RMX 669 5.500 5.370 5.370 -0.020 RIO NOVO GOLD INC. RN 20 2.060 2.040 2.040 -0.450 RONA INC. RON 21 14.810 14.250 14.570 +0.140 RODINIA OIL CORP. ROZ 19 2.280 2.270 2.280 +0.150 RAM POWER CORP. RPG 70 2.060 2.020 2.050 -0.030 RENEGADE PETROLEUM LTD. RPL 377 3.900 3.890 3.890 +0.030 RAINYRIVER RESOURCES LTD. RR 152 13.490 13.300 13.400 +0.230 SEARCH GOLD RESOURCES INC RSG 70 0.050 0.050 0.050 -0.005 RATEL GOLD LIMITED RTL 11 1.820 1.800 1.810 -0.030 RUSSEL METALS RUS 87 23.900 22.860 23.410 +1.180 STANS ENERGY CORP RUU 30 0.800 0.800 0.800 -0.080 RICHFIELD VENTURES CORP RVC 252 4.700 4.480 4.500 -0.150 REVETT MINERALS INC. RVM 35 4.550 4.460 4.530 +0.040 RESVERLOGIX CORP. RVX 32 2.550 2.540 2.540 +0.010 ROYAL BANK OF CANADA RY 1728 52.820 52.290 52.340 -0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 21.800 21.690 21.690 -0.550 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.440 21.280 21.280 -0.830 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.160 22.120 22.160 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.330 21.270 21.330 -0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 25.650 25.650 25.650 -0.350 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.680 26.590 26.680 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.480 27.320 27.320 -0.200 SHERRITT INTL RV S 213 8.290 8.180 8.270 +0.020 SOUTH AMERICAN SILVER CORP. SAC 43 2.300 2.270 2.270 -0.020 SOUTH AMER GOLD J SAG 100 0.060 0.060 0.060 +0.005 SAPUTO INC. SAP 21 38.430 38.150 38.270 +0.370 SABINA GOLD & SILVER CORP. SBB 63 5.140 5.020 5.060 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 19.690 19.660 19.660 +0.380 SHOPPERS DRUG MART CORPORATION SC 70 38.130 37.760 37.840 +0.040 SEARS CANADA INC SCC 1 18.800 18.800 18.800 -0.060 SHAWCOR LTD. CL.A SV SCL.A 59 33.570 32.450 32.500 -0.180 SPROTT RESOURCE  CORP SCP 2 4.540 4.540 4.540 -0.030 SIDON INTL RES CORP SD 415 0.180 0.170 0.180 -0.020 SECURE ENERGY SERVICES INC. SES 3 5.740 5.740 5.740 +0.020 SEAFIELD RESOURCES LTD SFF 960 0.600 0.580 0.580 -0.030 SUNRIDGE GOLD CORP SGC 25 1.280 1.280 1.280 -0.030 SHORE GOLD INC. SGF 235 0.890 0.860 0.860 0.000 SOUTHGOBI RESOURCES LTD. SGQ 4 12.350 12.350 12.350 +0.340 SAN GOLD CORP SGR 445 3.830 3.720 3.760 +0.020 SURGE ENERGY INC. SGY 41 7.150 7.050 7.080 +0.040 SPROTT INC SII 12 7.300 7.190 7.300 -0.010 SPROTT RESOURCE LENDING CORP. SIL 51 1.830 1.800 1.800 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 231 20.950 20.730 20.740 +0.080 SKYLINE GOLD CORP SK 100 0.275 0.275 0.275 0.000 STEAM OIL AND GAS LTD SKO 10 2.130 2.130 2.130 -0.060 SUN LIFE FINANCIAL INC. SLF 541 30.570 30.090 30.420 +0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 19.740 19.390 19.550 -0.510 STERLING RESOURCES LTD SLG 13 3.400 3.400 3.400 -0.040 ST. ELIAS MINES LTD SLI 15 1.620 1.600 1.620 -0.070 SILVER WHEATON CORP. SLW 398 39.970 39.200 39.440 -0.170 SILVER WHEATON CORP. WTS B SLW.WT.B 100 29.400 29.400 29.400 -0.570 SILVERMEX RESOURCES INC. SLX 365 0.940 0.910 0.910 -0.030 STRATEGIC METALS LTD SMD 24 2.060 2.040 2.060 +0.030 SEMAFO J SMF 1265 12.260 11.800 12.030 +0.280 SNC-LAVALIN SV SNC 28 56.780 56.470 56.650 -0.190 SHAMARAN PETROLEUM CORP. SNM 65 1.100 1.060 1.060 -0.030 SUPERIOR PLUS CORP. SPB 55 10.980 10.870 10.980 +0.080 SPARTAN EXPLORATION LTD. SPE 31 4.800 4.690 4.700 +0.050 SCORPIO MINING CORP. SPM 330 0.950 0.840 0.840 -0.180 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.870 7.810 7.870 +0.360 STARFIELD RESOURCES INC. SRU 720 0.070 0.060 0.070 +0.015 SANDSTORM RESOURCES LTD SSL 500 0.770 0.770 0.770 +0.010 SILVER STANDARD RES INC. SSO 33 28.170 27.810 27.840 -0.450 SILVER SHIELD RESOURCES CORP SSR 40 0.055 0.055 0.055 0.000 STEM CELL THERAPEUTICS CORP SSS 990 0.115 0.115 0.115 0.000 SILVER SUN RESOURCE CORP. SSU 50 0.340 0.340 0.340 +0.055 STUDENT TRANSPORTATION INC. COMMON STB 1 5.860 5.860 5.860 -0.080 STRIKE MINERALS INC STK 20 0.085 0.085 0.085 -0.010 STRATHMORE MINERALS CORP STM 65 1.240 1.210 1.220 -0.010 STANTEC INC STN 2 28.090 27.850 28.090 +0.390 SOUTHERN PACIFIC RESOURES CORP STP 910 1.570 1.540 1.560 -0.050 SUNCOR ENERGY INC. SU 1177 36.940 36.440 36.570 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 484 2.400 2.290 2.290 -0.100 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.900 0.900 0.900 -0.010 SANDVINE CORPORATION SVC 99 2.600 2.550 2.550 -0.100 SILVERCREST MINES INC SVL 107 2.010 1.950 1.960 -0.110 SILVERCORP METALS INC. SVM 131 13.020 12.620 12.680 -0.270 CLAYMORE SILVER BULLION TR SVR.UN 16 17.740 17.520 17.610 -0.160 SAVANNA ENERGY SERVICES CORP SVY 1 6.800 6.800 6.800 -0.010 SIERRA WIRELESS SW 69 12.660 12.530 12.620 +0.050 SWISHER HYGIENE INC. SWI 3 4.570 4.570 4.570 +0.390 STORNOWAY DIAMOND CORP. SWY 10 0.670 0.670 0.670 0.000 SXC HEALTH SOLUTIONS CORP. SXC 7 44.460 43.990 44.460 -0.020 SLAM EXPLORATION LTD SXL 150 0.190 0.190 0.190 -0.005 SUPREMEX INCOME FUND SXP.UN 6 2.220 2.220 2.220 -0.010 TELUS CORPORATION T 2 46.870 46.870 46.870 +0.540 TELUS CORPORATION NV T.A 23 44.680 44.520 44.680 +0.590 TRANSALTA CORPORATION TA 231 21.500 21.350 21.450 0.000 TAG OIL LTD TAO 94 6.810 6.600 6.600 -0.400 TWIN BUTTE ENERGY LTD. TBE 218 2.070 2.010 2.030 +0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 50.320 50.320 50.320 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 169 58.230 56.970 57.830 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 77 16.800 16.350 16.380 +0.010 THOMPSON CREEK METALS COMPANY TCM 214 14.020 13.690 13.690 -0.410 TRICAN WELL TCW 88 21.450 21.010 21.080 -0.320 TORONTO-DOMINION BANK TD 861 73.980 73.150 73.350 -0.350 TD BANK PR SERIES AI TD.PR.I 10 27.570 27.420 27.470 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 9 23.360 23.270 23.270 -0.450 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 25.450 25.450 25.450 +0.770 TD BANK CLASS A PR SER R TD.PR.R 8 25.490 25.220 25.310 -0.160 TRINIDAD DRILLING LTD. TDG 128 6.410 6.140 6.180 -0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2000 100.300 100.300 100.300 +0.030 TRILOGY ENERGY CORP. TET 38 12.120 12.040 12.090 -0.150 TRANSFORCE INC. TFI 2 12.330 12.330 12.330 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 6 10.600 10.520 10.600 +0.070 TRANSGLOBE J TGL 63 16.900 15.330 15.410 -1.630 TERANGA GOLD CORPORATION TGZ 19 2.750 2.750 2.750 -0.160 THERATECHNOLOGIES TH 12 5.260 5.250 5.250 -0.170 TIM HORTONS INC. THI 8 41.330 40.680 40.900 -0.700 TAHOE RESOURCES INC. THO 11 15.190 15.160 15.190 +0.310 TITANIUM CORP INC TIC 65 1.940 1.910 1.910 -0.030 TOROMONT IND TIH 17 31.360 31.010 31.110 -0.160 TIMMINCO TIM 285 0.365 0.350 0.355 +0.020 TASEKO MINES LTD. TKO 1219 5.330 5.210 5.220 +0.030 TALISON LITHIUM LIMITED TLH 8 6.990 6.980 6.980 +0.080 TALISMAN ENERGY INC. TLM 925 20.510 20.280 20.420 -0.020 TEMBEC INC. TMB 17 3.600 3.540 3.540 -0.070 TREASURY METALS INC. TML 40 0.820 0.800 0.800 +0.365 TIMMINS GOLD CORP TMM 521 2.740 2.570 2.720 +0.160 TRANSATLANTIC PETROLEUM CORP. TNP 14 3.430 3.420 3.420 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 7.020 6.870 6.950 +0.040 TOTAL ENERGY SERVICES INC. TOT 5 13.930 13.860 13.860 -0.080 TOURMALINE OIL CORP. TOU 34 20.470 20.310 20.320 +0.050 TETHYS PETROLEUM LTD. TPL 33 1.570 1.550 1.550 0.000 TURBO POWER SYSTEMS INC. TPS 60 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 61 24.690 24.150 24.400 +0.320 THOMSON REUTERS CORP. TRI 271 37.240 36.780 36.960 -0.290 TRANSCANADA CORPORATION TRP 584 37.990 37.670 37.900 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.830 25.810 25.810 -0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.790 24.790 24.790 -0.570 TRELAWNEY MINING AND EXPLORATION INC. TRR 112 2.780 2.690 2.730 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 12 18.090 17.890 18.090 -0.100 TORSTAR CORP. CL. B NV TS.B 12 12.430 12.400 12.430 -0.070 TASMAN METALS LTD TSM 66 3.330 3.200 3.230 -0.120 TAMARACK VALLEY ENERGY LTD. TVE 80 0.550 0.550 0.550 -0.010 TVI PACIFIC J TVI 100 0.115 0.115 0.115 -0.005 TIMBERWEST STAP UN TWF.UN 34 4.380 4.290 4.290 -0.010 TOREX GOLD RESOURCES INC. TXG 157 1.530 1.500 1.500 +0.030 URANIUM PARTICIPATION CORP. U 16 8.190 8.130 8.180 -0.030 UCORE RARE METALS INC. UCU 80 0.500 0.500 0.500 -0.020 UEX CORP UEX 840 2.260 2.200 2.220 -0.040 DOMTAR CORPORATION UFS 46 83.710 82.110 82.380 -1.900 UNX ENGERGY CORP. UNX 115 3.700 3.530 3.550 -0.140 ANGLO CANADIAN URANIUM CORP URA 110 0.305 0.300 0.300 +0.120 UR-ENERGY INC. URE 706 2.450 2.280 2.340 -0.090 US SILVER CORP USA 380 0.630 0.610 0.630 +0.030 UTILITY CORP. WTS. UTC.WT 10 0.330 0.330 0.330 -0.010 URANIUM ONE INC UUU 5822 4.810 4.670 4.700 -0.130 US GOLD CORPORATION UXG 8 7.390 7.350 7.350 -0.180 VENTANA GOLD CORP VEN 103 13.380 13.220 13.260 +0.040 VECTA ENERGY CORPORATION VER 100 0.210 0.170 0.210 +0.040 VERMILION ENERGY INC. VET 271 44.670 44.060 44.440 +0.280 VG GOLD CORP. VG 205 0.960 0.930 0.960 -0.020 VIRGINIA MINES INC. VGQ 43 8.250 7.600 7.890 -0.350 VISTA GOLD CORP VGZ 37 2.750 2.640 2.640 -0.050 BROMPTON VIP INCOME FUND VIP.UN 39 9.270 9.220 9.250 -0.070 5N PLUS INC. VNP 16 6.190 6.110 6.190 +0.050 VERO ENERGY INC. VRO 26 5.820 5.800 5.820 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 318 29.350 28.960 29.320 +0.250 VAST EXPLORATION INC VST 25 0.510 0.500 0.510 +0.025 VITERRA INC VT 609 9.780 9.700 9.750 +0.060 VOLTA RESOURCES INC. VTR 95 2.490 2.440 2.460 -0.020 WESTCOAST 7 PR W.PR.H 10 24.270 24.270 24.270 +3.260 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 11 1.030 1.030 1.030 +0.020 WESTERN FOREST PRODUCTS INC. WEF 5 0.500 0.500 0.500 -0.010 WESTFIRE ENERGY LTD. WFE 38 6.000 5.960 5.990 -0.080 WEST FRASER TIMBER WFT 1 47.970 47.970 47.970 -0.260 WI-LAN INC WIN 177 4.280 4.220 4.280 +0.020 WESTJET AIRLINES LTD. WJA 10 14.160 14.140 14.140 -0.370 WAJAX INCOME FUND WJX.UN 66 37.710 37.380 37.550 +0.600 WESTERN LITHIUM USA CORP. WLC 14 1.170 1.170 1.170 -0.020 GEORGE WESTON LIMITED WN 34 79.630 78.410 78.860 +0.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 26 22.190 21.940 21.940 -0.120 WESTERN WIND ENERGY CORP WND 2 1.190 1.190 1.190 +0.020 WESTPORT INNOV WPT 5 19.550 19.520 19.550 -0.160 WESTERN POTASH CORPORATION WPX 96 1.070 0.950 0.980 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 19.250 19.120 19.170 +0.140 WESTERN COPPER CORPORATION WRN 18 2.680 2.670 2.670 -0.010 WILD STREAM EXPLORATION INC. WSX 19 9.430 9.410 9.410 +0.060 WESTSHORE UN WTE.UN 11 23.940 23.770 23.940 +0.290 WESTERN COAL CORP WTN 1604 12.020 11.930 11.990 +0.010 TMX GROUP INC X 37 36.130 35.700 36.090 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 29.470 29.470 29.470 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 161 20.300 20.260 20.270 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.800 20.800 20.800 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 258 19.690 19.520 19.570 -0.050 XCITE ENERGY LIMITED XEL 487 4.280 3.750 3.800 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1227 23.110 23.020 23.040 -0.050 EXTORRE GOLD MINES LIMITED XG 63 7.300 7.080 7.290 +0.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 366 26.670 26.580 26.610 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 5895 19.160 19.030 19.080 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 24.090 24.070 24.080 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 23.200 23.140 23.200 +0.900 EXETER RESOURCES CORP XRC 21 6.130 6.120 6.120 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 303 28.840 28.800 28.810 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 144 14.350 14.300 14.300 -0.020 YELLOW MEDIA INC. YLO 1115 6.390 6.260 6.260 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 230 0.830 0.820 0.830 -0.020 YAMANA GOLD INC YRI 1157 12.790 12.590 12.680 +0.090 ZARGON ENERGY TRUST ZAR.UN 21 20.170 20.100 20.170 +0.330 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.740 15.710 15.710 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 58 1.800 1.760 1.770 -0.060 ZENN MOTOR COMPANY INC ZNN 15 1.300 1.300 1.300 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.290 17.180 17.180 +0.600 Trades: 41,573 Total Volume: 37,128,807 Total Value: $451,829,672 Advanced: 358 Declined: 433 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.