Pure Trading Daily Market Summary December 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 290 0.650 0.620 0.620 -0.010 ABERDEEN INT L INC AAB 30 0.700 0.700 0.700 0.000 AASTRA TECHNOLOGIS AAH 11 19.300 18.850 19.300 +0.410 PURE INDTL REAL ESTATE TR AAR.UN 5 4.310 4.250 4.310 -0.010 ADVANTAGE OIL & GAS LTD. AAV 280 6.570 6.350 6.410 -0.170 ASHBURTON VENTURES INC ABR 320 0.190 0.190 0.190 -0.010 BARRICK GOLD CORPORATION ABX 973 53.420 52.510 52.760 -0.710 AIR CANADA CL A AC.A 52 3.700 3.680 3.680 -0.050 AIR CANADA CL B AC.B 506 3.710 3.640 3.670 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 16 13.250 13.190 13.250 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 4 42.390 42.080 42.390 +0.760 ATCO LTD. CL.I NV ACO.X 21 60.290 58.580 60.130 +1.800 ADROIT RESOURCES INC ADT 100 0.255 0.255 0.255 ARSENAL ENERGY INC. AEI 107 1.110 1.080 1.080 +0.030 AGNICO-EAGLE MINES LTD. AEM 193 82.490 80.300 80.680 -2.150 ANTRIM ENERGY J AEN 8735 0.900 0.900 0.900 -0.010 GROUPE AEROPLAN INC. AER 4195 13.740 13.520 13.610 -0.060 ARC ENERGY TR UN AET.UN 1089 24.120 23.980 23.980 -0.360 AFRI-CAN MARINE MINERALS CORP AFA 300 0.065 0.065 0.065 +0.005 AG GROWTH INTERNATIONAL INC. AFN 27 51.930 50.660 50.780 -1.090 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2500 87.120 87.120 87.120 +9.100 ARCTIC GLACIER INCOME FUND AG.UN 250 1.110 1.110 1.110 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 19.030 18.730 18.890 +0.290 ALAMOS GOLD INC. AGI 54 19.490 18.900 18.900 -0.380 ARIAN SILVER CORP AGQ 90 0.600 0.600 0.600 0.000 ALLIANCE GRAIN TRADERS INC. AGT 8 27.890 27.440 27.890 +0.480 AGRIUM INC AGU 164 81.990 80.880 81.110 -0.470 ASTON HILL FINANCIAL INC AHF 32 1.590 1.590 1.590 +0.010 ALTUS GROUP INCOME FUND AIF.UN 2 12.590 12.590 12.590 -0.160 AMERICAN CONSOLIDATED MINERALS CORP AJC 30 0.070 0.070 0.070 -0.005 ALTAGAS LTD. ALA 6 21.220 21.050 21.110 -0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 9 24.870 24.870 24.870 -0.240 ALLBANC SPLIT BANC CORP II ALB 5 12.080 12.080 12.080 -0.060 ALANGE ENERGY CORP. ALE 380 0.550 0.540 0.550 0.000 ALTIUS MINERALS CORP. ALS 12 14.390 13.840 14.040 -0.210 ALEXIS MINERALS COPORATION AMC 280 0.190 0.185 0.190 0.000 ABACUS MINERALS & EXPL CP AME 100 0.245 0.245 0.245 +0.015 ALMADEN MINERALS LTD. AMM 26 4.620 4.510 4.560 -0.010 AMAZON MINING HOLDING PLC AMZ 142 4.930 4.630 4.680 -0.290 ANTARES MINERALS INC ANM 16 8.790 8.770 8.790 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 44 7.390 7.240 7.310 -0.080 ALLIED NEVADA GOLD CORP ANV 33 26.350 25.810 25.980 -0.300 AFRICA OIL CORP AOI 27 2.020 2.000 2.020 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.230 20.890 21.040 +0.140 AMERIX PRECIOUS METALS CP APM 100 0.065 0.065 0.065 0.000 ARISE TECHNOLOGIES CORPORATION APV 910 0.170 0.165 0.165 -0.005 AQUILA RESOURCES AQA 30 1.140 1.140 1.140 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 86 5.030 4.970 5.000 +0.040 AECON GROUP INC ARE 67 9.820 9.760 9.790 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 136 15.470 15.300 15.310 -0.280 AMERIGO RESOURCES LTD. ARG 55 1.120 1.100 1.120 -0.030 ARCAN RESOURCES LTD ARN 9 5.170 5.150 5.170 -0.010 ANOORAQ RES CORP ARQ 6 1.180 1.180 1.180 -0.030 AURIZON MINES J ARZ 351 7.360 7.000 7.020 -0.320 AVINO SILVER&GOLD MINES LTD ASM 86 2.750 2.710 2.710 +0.260 ATS AUTOMATION ATA 58 6.880 6.740 6.880 +0.110 ATRIUM INNOVATIONS INC. ATB 21 15.080 14.890 15.080 +0.060 ATAC RESOURCES LTD ATC 343 6.470 5.830 5.830 -0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 26.150 25.950 25.950 -0.310 ATHABASCA OIL SANDS CORP. ATH 124 14.250 13.710 14.250 +0.490 ATLANTIC POWER CORP. ATP 5 14.380 14.340 14.380 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1900 110.620 110.620 110.620 -0.340 ARGENTEX MINING CORP ATX 5 0.780 0.780 0.780 +0.050 ADANAC MOLYBDENUM CORP AUA 110 0.040 0.040 0.040 -0.005 GOLDEN MINERALS COMPANY AUM 6 26.530 26.010 26.030 -0.860 AURCANA CORP AUN 55 0.660 0.650 0.650 -0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 10.160 10.110 10.110 0.000 AVENIR DIV INCOME TR. AVF.UN 73 6.230 6.170 6.170 +0.010 ADVITECH INC AVI 200 0.050 0.050 0.050 0.000 AVALON RARE METALS INC. AVL 277 4.170 4.030 4.080 +0.100 ANVIL MINING LTD. AVM 132 5.550 5.460 5.460 -0.130 AVION GOLD CORPORATION AVR 3019 1.480 1.440 1.480 +0.040 ARTIS REIT AX.UN 8 12.980 12.870 12.980 +0.170 ADVANCED EXPLORATIONS INC AXI 100 0.830 0.830 0.830 +0.120 ANDERSON ENERGY LTD. AXL 40 0.990 0.990 0.990 -0.010 ALEXCO RESOURCE CORP. AXR 34 7.360 7.240 7.290 -0.380 AURYX GOLD CORP. AYX 350 0.930 0.820 0.820 -0.090 AZURE DYNAMICS CORP. AZD 300 0.300 0.295 0.295 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 55 26.290 26.070 26.080 +0.020 BANRO CORP. BAA 292 3.770 3.620 3.670 -0.120 BAJA MINING CORP. BAJ 979 1.090 1.060 1.070 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 31.860 31.490 31.830 +0.260 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 8 26.010 26.010 26.010 +0.750 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.560 25.510 25.560 -0.660 BOMBARDIER INC. CL. B SV BBD.B 3540 4.800 4.630 4.790 +0.130 BOMBARDIER 2 PR BBD.PR.B 6 16.810 16.740 16.740 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 22.960 22.960 22.960 +0.040 COTT CORP BCB 9 8.300 8.170 8.300 +0.070 BCE INC. BCE 1140 35.970 35.450 35.790 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 23.710 23.710 23.710 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 6 23.170 23.170 23.170 +0.010 BEAR CREEK MINING CORP BCM 87 9.440 9.250 9.350 -0.320 BLACK DIAMOND GROUP LIMITED BDI 6 21.570 21.570 21.570 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 143 37.120 36.490 37.010 +0.330 BELMONT RESOURCES INC BEA 500 0.100 0.100 0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 385 40.210 39.890 40.210 +0.310 BARKERVILLE GOLD MINES LTD. BGM 34 1.480 1.470 1.470 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 4309 1.270 1.120 1.240 +0.110 IESI-BFC LTD. BIN 38 23.250 22.930 23.230 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 104 20.990 20.520 20.520 -0.350 BIRCHCLIFF ENERGY LTD. BIR 44 9.690 9.660 9.690 0.000 BROOKEMONT CAPITAL INC BKT 1615 0.215 0.200 0.215 +0.030 BNK PETROLEUM INC. BKX 39 2.980 2.910 2.980 +0.050 BALLARD POWER SYSTEMS INC BLD 15 1.440 1.440 1.440 +0.010 BLACKSTONE VENTURES INC BLV 50 0.065 0.065 0.065 -0.010 BORALEX INC. BLX 18 8.340 8.260 8.340 0.000 BANK OF MONTREAL BMO 265 62.300 61.870 62.120 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.980 21.980 21.980 -0.740 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 24.480 24.300 24.480 -0.110 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 25.950 25.950 25.950 -0.190 BELLAMONT EXPLORATION BMX.A 50 0.630 0.630 0.630 +0.020 BONTERRA ENERGY CORP. BNE 40 51.780 50.490 50.800 +0.680 BANKERS PETROLEUM LTD. BNK 641 7.430 7.220 7.390 0.000 BONAVISTA ENERGY TRUST BNP.UN 24 28.380 28.150 28.380 -0.020 BANK OF NOVA SCOTIA BNS 478 57.350 56.440 57.090 +0.360 BK OF N S SER 12 P BNS.PR.J 17 24.570 24.480 24.570 +0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 21.530 21.530 21.530 -0.400 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 21.460 21.460 21.460 -0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.310 24.180 24.210 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.040 25.970 26.040 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.270 26.070 26.070 -0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 35 27.410 27.260 27.260 -0.430 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 25.090 25.090 25.090 0.000 BLACK PANTHER MINING CORP BPC 750 0.130 0.130 0.130 BROOKFIELD PROPERTIES CORP. BPO 283 17.320 16.900 16.900 -0.410 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 4 24.730 24.730 24.730 -0.280 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 25.890 25.890 25.890 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 20.980 20.880 20.950 +0.060 BRIGUS GOLD CORP. BRD 427 1.890 1.840 1.870 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 15.080 14.930 14.950 0.000 BTB REIT BTB.UN 20 0.750 0.750 0.750 +0.020 BAYTEX ENERGY TRUST BTE.UN 700 45.950 45.480 45.830 +0.020 B2GOLD CORP. BTO 874 2.740 2.640 2.680 -0.070 BONTERRA RESOURCES INC BTR 65 0.370 0.365 0.370 -0.010 BRIDGE RESOURCES CORP BUK 6260 0.115 0.100 0.105 -0.015 BONAVENTURE ENTERPRISES INC BVT 320 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 23 7.900 7.800 7.810 -0.050 BOWOOD ENERGY INC. BWD 230 0.570 0.560 0.570 -0.020 BREAKWATER RES BWR 407 6.400 6.290 6.330 -0.120 BELLATRIX EXPLORATION LTD BXE 260 4.580 4.320 4.570 +0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 266 2.140 2.000 2.140 +0.120 CAE INC CAE 62 11.450 11.320 11.350 -0.190 CANASIA IND CORP CAJ 50 0.095 0.095 0.095 0.000 CANAM GROUP INC. CAM 15000 7.000 7.000 7.000 -0.640 CANACO RESOURCES INC CAN 348 5.650 5.370 5.540 -0.120 CDN APARTMENT UN CAR.UN 1 17.090 17.090 17.090 +0.090 CASCADES INC CAS 28 6.020 6.000 6.020 -0.020 CB GOLD INC. CBJ 70 1.290 1.280 1.280 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 46 20.390 20.330 20.390 +0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.400 20.340 20.400 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 5 22.270 22.180 22.180 -0.080 COGECO CABLE INC. SV CCA 12 42.030 41.560 41.620 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.050 30.050 30.050 +1.010 CAMECO CORP CCO 488 39.120 38.010 38.300 -0.260 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.960 10.880 10.880 +0.040 CORRIDOR RESOURCES INC. CDH 89 5.260 5.080 5.210 +0.030 CANELSON DRILLING INC CDI 30 3.980 3.780 3.980 -0.100 CORBY DISTILL CDL.A 2 16.440 16.440 16.440 -0.030 COEUR D ALENE MINES CORP. CDM 5 26.930 26.520 26.520 -0.850 CANDORADO OPERATING CO LTD CDO 890 0.045 0.045 0.045 -0.010 COM DEV INTL CDV 35 2.110 2.090 2.110 -0.040 COMPLIANCE ENERGY CORP CEC 5 0.325 0.325 0.325 -0.025 CENTAMIN EGYPT LIMITED CEE 851 2.610 2.500 2.550 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 37 8.640 8.510 8.630 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 27.840 27.600 27.720 +0.030 CANACCORD FINANCIAL INC. CF 16 13.990 13.820 13.980 +0.170 CARFINCO INCOME FUND CFN.UN 62 7.500 7.410 7.450 -0.090 CLIFTON STAR RES INC CFO 124 4.920 4.800 4.800 -0.200 CANFOR CORP CFP 105 10.880 10.440 10.860 +0.430 CALFRAC WELL SERVICES LTD. CFW 47 34.850 33.310 33.310 -1.250 CANFOR PULP INCOME FUND CFX.UN 27 14.580 14.380 14.380 -0.170 CENTERRA GOLD INC. CG 163 22.080 21.600 21.970 -0.160 CGA MINING LIMITED CGA 218 3.110 3.010 3.110 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 92 5.380 5.330 5.360 +0.030 COGECO INC. SV CGO 6 39.340 38.400 38.790 -0.640 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 23.560 22.980 23.070 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 16.570 16.220 16.230 -0.080 CHAMPION MINERALS INC CHM 177 2.200 2.060 2.130 -0.110 CHANNEL RESOURCES LTD CHU 55 0.330 0.330 0.330 -0.040 CHESSWOOD INCOME FUND CHW.UN 113 6.000 6.000 6.000 +0.300 CI FINANCIAL CORP. CIX 17 22.280 21.880 21.960 -0.230 CHINOOK ENERGY INC. CKE 107 1.820 1.810 1.820 0.000 CHESAPEAKE GOLD CORP CKG 21 11.280 11.000 11.000 +0.750 CML HEALTHCARE INCOME FUND CLC.UN 65 11.000 10.950 11.000 -0.040 CANGOLD LIMITED CLD 90 0.120 0.105 0.105 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 66 20.160 20.150 20.150 0.000 CONNACHER OIL & GAS LTD. CLL 1764 1.220 1.200 1.220 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 913 13.420 12.970 12.990 -0.210 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 200 112.510 112.010 112.510 -1.480 CANADA LITHIUM CORP. CLQ 3599 1.170 0.980 1.170 +0.130 CELESTICA INC SV CLS 249 9.780 9.580 9.610 +0.130 CELTIC EXPLORATION LTD. CLT 47 17.460 17.300 17.430 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 79.350 78.640 78.960 +0.210 CDN IMP BANK SER 26 CM.PR.D 12 25.360 25.090 25.240 -0.200 CIBC PR.A SER 27 CM.PR.E 3 25.110 25.110 25.110 +0.100 CIBC CL A PREF SER 30 CM.PR.H 6 22.240 22.110 22.240 -0.230 CIBC CLASS A PREF SER 23 CM.PR.J 8 21.370 21.260 21.300 -0.750 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.540 26.540 26.540 -0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.700 27.700 27.700 -0.140 COMPUTER MODELLING GROUP LTD CMG 6 25.930 25.640 25.930 +0.090 CLINE MINING CORP CMK 449 3.000 2.880 2.900 -0.130 CROWFLIGHT MINERALS INC. CML 2770 0.070 0.065 0.070 +0.005 CENTURY MINING CORP CMM 130 0.430 0.430 0.430 -0.005 COMPTON PETRO CMT 395 0.415 0.410 0.410 -0.005 CANACOL ENERGY LTD CNE 1038 1.560 1.540 1.550 -0.020 CINCH ENERGY CORP. CNH 78 1.110 1.050 1.050 -0.070 CONTINENTAL GOLD LIMITED CNL 10 9.540 9.540 9.540 +0.450 CDN NATURAL RES CNQ 1458 43.320 42.230 42.370 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 264 67.980 67.140 67.790 +0.590 CARDIOME PHARMA CORP COM 24 6.110 5.980 6.000 -0.090 CANADIAN OIL SANDS TRUST COS.UN 436 25.080 24.620 24.830 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 56 21.780 21.530 21.540 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 94 65.200 64.500 64.930 +0.220 CAPITAL POWER INCOME LP CPA.UN 30 17.490 17.320 17.430 +0.040 CLAYMORE S&P/TSX CDN CPD 15 16.970 16.960 16.970 -0.040 CRESCENT POINT ENERGY CORP. CPG 321 43.460 42.720 43.460 -0.060 CARPATHIAN GOLD INC. CPN 615 0.730 0.680 0.700 -0.050 CAPITAL POWER CORPORATION CPX 13 23.920 23.860 23.920 +0.110 CEQUENCE ENERGY LTD. CQE 2 1.950 1.950 1.950 -0.230 CADILLAC MINING CORP CQX 105 0.370 0.370 0.370 +0.005 CREW ENERGY INC CR 22 18.770 18.680 18.700 -0.240 CLAUDE RES CRJ 174 1.840 1.690 1.780 +0.100 CROCODILE GOLD CORP. CRK 4604 1.520 1.460 1.480 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 12.310 12.110 12.210 -0.170 CAPSTONE MINING CORP. CS 677 4.530 4.390 4.530 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 121 8.020 7.890 8.000 +0.120 COLOSSUS MINERALS INC CSI 310 9.010 8.820 8.980 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 68.060 67.020 67.860 +0.340 CATALYST PAPER CORP. CTL 610 0.190 0.180 0.190 +0.025 LE CHATEAU INC. CL A. SV CTU.A 3 12.140 12.140 12.140 -0.290 CANADIAN UTILITIES LTD. CL.A, NV CU 26 53.500 52.890 53.400 +1.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 24 25.380 25.160 25.380 +0.080 CDN UTIL CL B CU.X 5 53.190 53.160 53.190 +1.570 COMINAR R E UN CUF.UN 764 20.870 20.670 20.870 +0.200 COPPER MINING CORPORATION CUM 270 5.660 5.470 5.640 -0.030 CHURCHILL CORP A CUQ 69 18.070 17.660 18.070 +0.550 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 280 133.200 133.010 133.200 -0.800 CANEXUS INCOME FUND CUS.UN 4 6.820 6.820 6.820 -0.040 COPPER FOX METALS INC CUU 170 0.770 0.760 0.770 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 263 31.450 31.000 31.430 +0.040 CALVALLEY PETROLEUM INC. CVI.A 62 4.600 4.530 4.600 +0.040 CDN WESTERN BANK CWB 18 29.700 29.080 29.390 -0.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22 6.660 6.640 6.660 -0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 34.020 34.020 34.020 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 23.470 23.430 23.470 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.680 4.650 4.650 -0.070 CRESO EXPLORATION INC. CXT 10 0.570 0.550 0.570 0.000 CDN ZINC CORP J CZN 100 0.640 0.630 0.630 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 29.790 29.630 29.690 +0.160 DAYLIGHT ENERGY LTD. DAY 949 9.890 9.820 9.870 -0.030 DIRECTCASH INCOME FUND DCI.UN 2 22.760 22.760 22.760 -0.200 LABOPHARM INC DDS 45 0.920 0.910 0.910 0.000 DELPHI ENERGY CORP. DEE 287 2.110 2.020 2.030 -0.090 DONNYBROOK ENERGY INC. DEI 10 0.375 0.375 0.375 -0.060 DETOUR GOLD CORP. DGC 30 30.820 30.520 30.800 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 48 6.400 6.330 6.330 -0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 22 18.890 18.730 18.890 +0.190 BIG RED DIAMOND CORP DIA 30 0.055 0.055 0.055 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 22 34.950 34.030 34.730 +0.540 DULUTH METALS LIMITED DM 67 2.780 2.710 2.750 +0.010 DENISON MINES CORP DML 1653 3.370 3.200 3.260 -0.120 DYNASTY METALS & MINING INC. DMM 35 4.450 4.400 4.400 -0.060 DALRADIAN RESOURCES INC. DNA 55 2.290 2.270 2.280 +0.040 CANDENTE COPPER CORP. DNT 31 1.420 1.380 1.380 -0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 12 9.540 9.510 9.510 +0.020 DOLLARAMA INC. DOL 6 28.930 28.860 28.860 -0.050 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.370 5.370 5.370 -0.050 DUNDEE PRECIOUS METALS INC. DPM 181 9.600 9.240 9.290 -0.400 MEDICAL FACILITIES CORP. DR.UN 62 10.690 10.390 10.640 -0.020 DALSA CORP DSA 1 14.270 14.270 14.270 -0.110 DESCARTES SYS DSG 33 7.190 7.110 7.110 -0.080 DUNDEE WEALTH Inc DW 19 21.590 21.380 21.480 +0.090 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 25.710 25.700 25.710 -0.230 DRAGONWAVE INC. DWI 29 8.940 8.610 8.780 -0.400 EAGLE HILL EXPLORATION CORP EAG 1670 0.260 0.240 0.240 +0.045 EAST ASIA MINERALS CORP EAS 135 7.390 7.070 7.250 -0.190 ENCANA CORP. ECA 644 28.570 28.040 28.090 -0.260 ECU SILVER MINING INC. ECU 500 1.320 1.260 1.320 +0.010 ENDEAVOUR SILVER CORP. EDR 92 7.240 7.040 7.130 -0.330 ENDEAVOUR MINING CORPORATION EDV 49 2.780 2.740 2.740 -0.020 EXALL ENERGY CORP. EE 1 1.510 1.510 1.510 +0.350 FIRST GOLD EXPL INC EFG 100 0.325 0.325 0.325 -0.025 ELECTROVAYA INC. EFL 25 2.340 2.300 2.340 +0.040 ENERGOLD DRILLING CORP EGD 1 3.860 3.860 3.860 -0.010 EXCEL GOLD MINING INC EGM 160 0.120 0.120 0.120 -0.045 EUROPEAN GOLDFIELDS LIMITED EGU 114 14.230 13.940 14.030 -0.250 CIC ENERGY CORP. ELC 4 6.350 6.340 6.350 +0.110 ELDORADO GOLD ELD 365 18.390 17.980 18.100 -0.400 EASTERN PLATINUM LIMITED ELR 6754 1.810 1.750 1.790 +0.020 EMERA INCORPORATED EMA 45 32.490 32.160 32.410 +0.420 EMERGE OIL & GAS INC. EME 4 3.390 3.390 3.390 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 57.110 56.720 57.110 +0.460 EURASIAN MINERALS INC EMX 5 3.110 3.110 3.110 0.000 ENBRIDGE INC ENB 267 55.700 55.160 55.700 +0.240 ENBRIDGE INCOME FUND ENF.UN 213 18.040 17.850 17.970 -0.200 ENERGULF RESOURCES INC ENG 25 0.850 0.820 0.850 +0.010 EAGLE PLAINS RESOURCES LTD EPL 194 0.950 0.870 0.920 -0.080 ENCANTO POTASH CORP. EPO 60 0.365 0.365 0.365 -0.010 EPSILON ENERGY LTD. EPS 44 2.790 2.750 2.770 +0.070 ESPERANZA RESOURCES CORP. EPZ 9 2.170 2.170 2.170 -0.080 EQUINOX MINERALS LIMITED EQN 1473 6.050 5.870 5.910 -0.170 ERDENE RESOURCES DEV CORP ERD 7 1.330 1.330 1.330 -0.030 ENERPLUS RESOURCES FUND ERF.UN 36 29.230 28.930 29.130 -0.120 ENSIGN ENERGY SERVICES INC. ESI 13 14.880 14.760 14.800 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 112 1.980 1.860 1.920 +0.050 ESO URANIUM CORP ESO 200 0.100 0.100 0.100 0.000 ENTREE GOLD INC. ETG 44 2.860 2.780 2.790 -0.020 EACOM TIMBER CORPORATION ETR 480707 0.520 0.510 0.510 -0.110 EVOLVING GOLD CORP EVG 70 1.150 1.120 1.120 -0.030 EAST WEST PETROLEUM CORP. EW 63 1.640 1.590 1.600 +0.920 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 51 8.910 8.850 8.860 +0.060 EXCELLON RESOURCES INC EXN 185 1.020 0.980 0.990 -0.060 ENCORE RENAISSANCE RES. CORP. EZ 6690 0.075 0.070 0.070 +0.005 FARALLON MINING LTD. FAN 375 0.800 0.790 0.790 0.000 FORT CHICAGO UN FCE.UN 48 12.430 12.380 12.390 -0.080 FORMATION METALS INC. FCO 11 2.450 2.450 2.450 -0.050 FIRST CAPITAL REALTY INC. FCR 65 15.450 15.340 15.440 +0.080 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.150 10.150 10.150 -0.280 FORTRESS ENERGY INC. FEI 180 0.115 0.115 0.115 -0.005 FAIRBORNE ENERGY LTD FEL 1656 4.280 4.240 4.250 -0.010 FLINT ENERGY SERVICES LIMITED FES 21 18.060 17.800 17.830 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 407.990 399.990 399.990 -5.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.540 25.470 25.490 -0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.320 24.230 24.310 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 26 24.960 24.790 24.960 +0.090 FORZANI GROUP CL A FGL 4 17.890 17.730 17.730 -0.030 FIRST URANIUM FIU 2175 1.400 1.290 1.340 +0.070 FIRST QUANTUM J FM 395 115.180 111.530 111.800 -3.370 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 18.810 18.630 18.640 -0.220 FANCAMP EXPLORATION LTD FNC 15 0.470 0.470 0.470 -0.010 FIRST NICKEL INC. FNI 140 0.110 0.110 0.110 +0.005 FRANCO-NEVADA CORPORATION FNV 32 33.370 32.780 32.930 -0.460 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 50 0.500 0.500 0.500 -0.010 FIRST MAJESTIC SILVER CORP FR 709 14.070 12.740 12.900 -1.060 FORBES ENERGY SERVICES LTD. FRB 20 1.070 1.070 1.070 -0.080 CANYON SERVICES GROUP INC. FRC 166 11.320 10.760 11.100 -0.380 FRONTEER GOLD INC. FRG 122 11.380 10.990 11.190 -0.220 FREEHOLD UN FRU.UN 7 19.900 19.730 19.900 +0.150 FIRSTSERVICE CORPORATION SV FSV 16 28.860 27.620 28.860 +0.480 FORSYS METAL CORP FSY 179 2.700 2.560 2.570 -0.100 FORTRESS PAPER LTD FTP 23 44.250 43.500 44.250 +0.740 FORTIS INC FTS 38 34.120 33.600 34.120 -0.110 FINNING INTL FTT 126 26.100 25.030 25.090 -1.030 FORTUNA SILVER MINES INC FVI 248 4.500 4.270 4.280 -0.080 GOLDCORP INC G 607 46.380 45.820 46.020 -0.410 GAMMON GOLD Inc. GAM 65 8.210 7.990 7.990 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 232 2.750 2.740 2.740 -0.040 GOLD BULLION DEV CORP GBB 150 0.720 0.710 0.720 +0.010 GREAT BASIN GOLD LTD. GBG 552 2.760 2.670 2.760 -0.010 GABRIEL RES J GBU 99 8.110 7.990 8.050 -0.040 GREAT CANADIAN GAMING CORP GC 40 7.480 7.300 7.430 +0.020 GRANDE CACHE COAL CORP. GCE 507 10.260 9.830 9.930 -0.170 COLABOR GROUP INC. GCL 4 12.060 12.060 12.060 +0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 116.950 116.950 116.950 -0.560 GOLD CANYON RES INC GCU 62 2.480 2.430 2.430 +0.040 GOLDGROUP MINING INC. GGA 22 1.250 1.200 1.200 +0.080 GOLDEYE EXPLORATIONS LTD GGY 300 0.075 0.075 0.075 0.000 CGI GROUP INC. CL.A SV GIB.A 64 16.610 16.510 16.610 +0.060 GILDAN ACTIVEWEAR INC. GIL 62 29.920 29.410 29.410 -0.560 GLG LIFE TECH CORPORATION GLG 6 8.780 8.620 8.620 -0.240 GLENTEL INC GLN 6 25.610 25.140 25.140 -1.040 GOLD WHEATON GOLD CORP. GLW 1505 5.120 5.040 5.090 -0.040 GEO MINERALS LTD GM 540 0.080 0.075 0.075 -0.010 GENERAL MOLY INC GMO 10 5.500 5.400 5.400 -0.200 GMP CAPITAL INC. GMP 40 12.590 12.400 12.480 +0.170 GENNUM CORP GND 1 6.930 6.930 6.930 -0.090 GENIVAR INCOME FUND GNV.UN 45 30.470 30.220 30.260 -0.180 GALLEON ENERGY INC. GO 309 3.910 3.850 3.870 -0.040 GOLDEN PREDATOR CORP. GPD 30 0.690 0.690 0.690 +0.030 GUYANA PRECIOUS METALS INC. GPM 50 0.150 0.150 0.150 0.000 GREAT PANTHER SILVER LIMITED GPR 508 2.530 2.440 2.450 -0.130 GREAT QUEST METALS LTD GQ 10 2.020 2.020 2.020 +0.030 GOLDEN QUEEN MNG J GQM 7 2.530 2.530 2.530 -0.020 GREENSCAPE CAPITAL GROUP INC GRN 15 0.265 0.265 0.265 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 20.230 19.750 19.880 +0.360 GOLDEN STAR GSC 195 4.550 4.440 4.460 -0.100 GREYSTAR RES J GSL 111 4.410 4.260 4.280 -0.070 GRAN TIERRA ENERGY INC GTE 134 8.300 8.070 8.090 -0.240 GEE TEN VENTURES INC GTV 40 0.445 0.445 0.445 +0.040 GUYANA GOLDFIELDS INC GUY 59 9.470 9.200 9.210 -0.150 GREAT-WEST LIFECO INC GWO 42 26.080 25.830 25.830 -0.160 GREAT-WEST LIFECO INC. GWO.PR.F 11 25.260 25.260 25.260 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 23.420 23.180 23.420 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 23.420 22.660 23.420 +0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 20.730 20.470 20.470 -0.560 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.890 26.890 26.890 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 24.920 24.640 24.760 +0.050 GALWAY RESOURCES LTD. GWY 210 1.210 0.980 1.140 +0.150 GOLDEN VALLEY MINES LTD GZZ 50 0.520 0.520 0.520 +0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.160 10.160 10.160 -0.030 HATHOR EXPLORATION LIMITED HAT 185 2.930 2.820 2.860 -0.030 HUDBAY MINERALS INC. HBM 161 18.510 17.930 17.990 -0.540 HOME CAPITAL GROUP INC. HCG 6 51.480 51.070 51.480 -0.040 HOMBURG CANADA REIT HCR.UN 65 10.950 10.870 10.870 -0.030 HANFENG EVERGREEN INC. HF 2 4.950 4.950 4.950 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 477 9.250 8.950 9.220 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 306 18.120 17.480 17.560 -0.690 HANA MINING LTD HMG 182 5.640 5.420 5.550 +0.210 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.490 22.320 22.490 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 308 9.290 9.000 9.130 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5443 6.420 6.190 6.320 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 882 8.010 7.740 7.820 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 941 7.520 7.330 7.430 +0.060 H & R REAL EST UN HR.UN 1580 19.770 19.450 19.500 -0.060 HIGH RIVER GOLD J HRG 540 1.200 1.180 1.190 -0.010 HARTE GOLD CORP HRT 155 0.620 0.610 0.610 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 6 23.190 23.120 23.190 -0.350 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.640 27.530 27.640 -0.100 HUSKY ENERGY INC. HSE 880 25.420 25.200 25.410 +0.070 HUDSON RESOURCES INC HUD 133 1.280 1.180 1.270 +0.100 HARRY WINSTON DIAMOND HW 92 11.980 11.380 11.380 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 114 9.570 9.420 9.490 +0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 100 10.720 10.720 10.720 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 21.390 21.040 21.160 -0.210 ITHACA ENERGY INC IAE 222 2.280 2.240 2.240 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 36.050 35.610 36.050 +0.290 INTREPID MINES LTD. IAU 327 2.030 2.000 2.000 +0.050 INTER-CITIC MINERALS INC. ICI 4 1.950 1.950 1.950 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.060 0.060 0.060 0.000 IVANHOE ENERGY IE 163 2.630 2.580 2.610 -0.010 INTACT FINANCIAL CORPORATION IFC 35 51.610 50.480 50.950 -0.720 IGM FINANCIAL INC. IGM 13 43.770 43.400 43.470 +0.030 ISHARES GOLD TRUST IGT 1 13.570 13.570 13.570 -0.090 IMPERIAL METALS CORP. III 36 25.190 24.800 24.980 -0.350 IAMGOLD CORP IMG 588 17.640 17.280 17.410 -0.090 INMET MNG CORP IMN 252 80.290 78.260 78.260 -0.310 IMPERIAL OIL IMO 129 38.770 38.190 38.340 -0.350 IMAX CORP IMX 2 26.500 26.490 26.500 -0.420 INNERGEX RENEWABLE ENERGY INC. INE 5 9.750 9.740 9.740 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.180 6.180 6.180 -0.040 INTER PIPELINE FUND IPL.UN 72 15.250 15.080 15.220 +0.070 IMPACT SILVER CORP IPT 50 1.620 1.600 1.610 -0.080 INTL TOWER HILL MINE LTD ITH 68 10.000 9.500 9.650 -0.250 IVANHOE MINES J IVN 329 24.710 24.260 24.620 +0.100 INDIGO EXPLORATION INC. IXI 30 0.380 0.380 0.380 -0.045 JAGUAR MINING INC. JAG 39 7.020 6.760 6.760 -0.330 JAZZ AIR INCOME FUND JAZ.UN 101 5.190 5.150 5.150 -0.040 JDS UNIPHASE CANADA LTD. JDU 3 13.990 13.820 13.820 +1.030 JUST ENERGY INCOME FUND JE.UN 1 14.350 14.350 14.350 +0.020 KINROSS GOLD CORP K 1349 18.580 18.350 18.530 -0.080 KINROSS GOLD CORP D WTS. K.WT.D 8 4.410 4.410 4.410 -0.180 KAMINAK GOLD CORP KAM 102 2.850 2.800 2.810 -0.110 KATANGA MINING LIMITED KAT 173 1.340 1.260 1.270 -0.070 K-BRO LINEN INCOME FUND KBL.UN 4 18.220 18.200 18.200 -0.250 POTASH ONE INC. KCL 25 4.500 4.500 4.500 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 19 35.830 35.600 35.830 +0.050 KINGSWAY FIN KFS 18 1.250 1.230 1.230 -0.060 KIRKLAND LAKE GOLD INC. KGI 10 14.350 14.310 14.350 -0.060 KEEGAN RESOURCES INC. KGN 1 8.770 8.770 8.770 -0.210 KALAHARI RES INC KLA 70 0.050 0.050 0.050 0.000 KILLAM PROPERTIES INC. KMP 26 10.400 10.290 10.350 -0.090 KNIGHT RESOURCES LTD KNP 1520 0.040 0.030 0.035 -0.010 KODIAK EXPLORATION LTD KXL 30 0.335 0.335 0.335 -0.010 LOBLAW COMPANIES LIMITED L 19 41.010 40.340 41.010 +0.540 LARAMIDE RESOURCES LTD. LAM 128 1.860 1.810 1.840 -0.060 LAURENTIAN BANK LB 31 49.160 48.230 49.080 +0.920 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 23.960 23.960 23.960 -0.580 LEGACY OIL AND GAS INC. LEG 62 14.160 14.030 14.130 -0.020 LITHIUM ONE INC. LI 18 1.210 1.200 1.200 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 38 69.240 68.210 68.210 -0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 11.160 10.800 10.800 -0.260 LIQUOR STORES INCOME FUND LIQ.UN 81 15.200 15.100 15.200 +0.060 LULULEMON ATHLETICA INC. LLL 2 69.350 69.230 69.350 -0.590 LA MANCHA RESOURCES INC. LMA 14 2.300 2.300 2.300 -0.020 LEONS FURNITURE LNF 12 14.780 14.560 14.560 -0.050 LINAMAR CORP LNR 7 19.640 19.530 19.530 -0.080 LAKE SHORE GOLD CORP. LSG 1961 4.220 4.100 4.160 -0.040 LUNDIN MINING CORP. LUN 3871 7.090 6.820 6.900 -0.190 LEVON RES LTD LVN 92 1.770 1.710 1.720 -0.070 MAGINDUSTRIES CORP MAA 1830 0.310 0.305 0.305 0.000 MAG SILVER CORP. MAG 8 11.320 11.230 11.280 -0.510 MINERA ANDES INC. MAI 657 2.820 2.700 2.770 -0.040 MAGELLAN AEROSPACE CORP. MAL 8 3.640 3.610 3.610 +0.600 MAUDORE MINERALS LTD MAO 10 5.690 5.690 5.690 -0.350 MAWSON RESOURCES LTD MAW 29 2.120 2.080 2.090 +0.100 MEGA BRANDS INC. MB 215 0.640 0.630 0.630 -0.020 MANITOBA TELECOM MBT 15 28.700 28.400 28.540 +0.040 MACDONALD DETTWILER MDA 75 51.590 50.840 51.090 -0.260 MAJOR DRILLING GRP MDI 27 42.600 41.230 42.210 +0.500 MEDALLION RESOURCES LTD MDL 60 0.430 0.430 0.430 +0.010 MINERAL DEPOSITS LIMITED MDM 22 5.240 5.220 5.220 +0.080 MEG ENERGY CORP. MEG 121 41.030 39.800 41.030 +1.220 MIDWAY ENERGY LTD. MEL 13 4.540 4.540 4.540 -0.090 MANULIFE FIN MFC 4995 16.670 16.520 16.610 -0.040 MAPLE LEAF FOODS MFI 93 11.240 10.970 11.240 +0.150 MINEFINDERS J MFL 42 10.870 10.730 10.800 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 83 50.640 49.780 50.640 -0.190 MEGA URANIUM LTD. MGA 1288 1.030 0.970 0.970 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.280 11.280 11.280 +0.050 GENWORTH MI CANADA INC. MIC 7 26.780 26.740 26.750 +0.210 MINT INCOME FUND MID.UN 4 10.120 10.120 10.120 -0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.080 12.080 12.080 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 17.310 17.310 17.310 -0.230 MKS INC. MKX 1 14.950 14.950 14.950 +0.200 MERCATOR MINERALS LTD. ML 796 3.790 3.690 3.790 +0.060 MEDUSA MINING LTD MLL 10 6.750 6.650 6.680 +0.180 MINCO GOLD CORPORATION MMM 14 2.260 2.260 2.260 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 17 11.470 11.390 11.390 -0.190 MART RESOURCES INC MMT 55 0.680 0.670 0.670 -0.010 MIRABELA NICKEL LIMITED MNB 147 2.290 2.240 2.270 +0.010 MOLY MINES LIMITED MOL 106 1.020 1.020 1.020 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 7.840 7.810 7.810 -0.200 MARTINREA INTERNATIONAL INC. MRE 15 8.890 8.820 8.870 -0.090 MILLROCK RESOURES INC MRO 25 0.930 0.910 0.910 +0.020 MEDORO RESOURCES LTD MRS 298 2.810 2.660 2.680 -0.150 MORGUARD UN MRT.UN 6 14.690 14.640 14.640 -0.170 METRO INC. CL.A SV MRU.A 65 46.030 45.310 45.430 -0.010 MIRASOL RESOURCES LTD MRZ 24 4.550 4.470 4.470 -0.130 MORNEAU SOBECO INCOME FUND MSI.UN 41 10.000 9.850 10.000 +0.290 MOSQUITO CONS GOLD MSQ 20 1.050 1.050 1.050 +0.210 MINCO SILVER CORP. MSV 158 6.240 6.060 6.060 -0.260 MULLEN GROUP LTD. MTL 33 16.420 16.010 16.250 -0.240 MITEC TELECOM MTM 2540 0.035 0.030 0.030 -0.005 MADALENA VENTURES INC MVN 15 0.690 0.690 0.690 -0.010 METHANEX CORP MX 30 30.980 30.560 30.600 -0.440 MAGMA ENERGY CORP. MXY 71 1.380 1.350 1.360 -0.030 NATIONAL BANK OF CANADA NA 78 71.260 70.920 71.090 0.000 NAL OIL UN NAE.UN 26 12.610 12.410 12.560 +0.110 NORTH AMERICAN GEM INC NAG 530 0.100 0.095 0.095 -0.010 NEWALTA CORPORATION NAL 112 11.500 10.940 11.460 +0.530 NORTHLAND RESOURCES S.A. NAU 10 2.580 2.580 2.580 +0.250 NORBORD INC. NBD 27 13.620 13.540 13.540 +0.010 NEVADA COPPER CORP. NCU 84 4.020 3.950 3.960 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 25 13.030 12.930 12.960 -0.310 NORDION INC. NDN 2 11.710 11.670 11.670 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 496 7.660 7.360 7.450 -0.040 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.250 11.180 11.230 -0.020 NOVAGOLD RES INC. NG 27 14.280 13.890 13.890 -0.620 NEW GOLD INC. NGD 512 9.660 9.210 9.310 -0.430 ANGLE ENERGY INC. NGL 89 7.760 7.350 7.390 -0.280 NGEX RESOURCES INC. NGQ 894 1.290 1.230 1.250 +0.020 NORTHGATE MINERALS CORP NGX 122 3.080 3.050 3.070 -0.050 NORANDA INCOME FUND NIF.UN 33 4.700 4.690 4.700 0.000 NIKO RES NKO 23 98.940 96.480 98.940 +2.800 NEW MILLENNIUM CAPITAL CORP NML 16 1.810 1.810 1.810 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 10.490 10.490 10.490 -0.100 NORSEMONT MINING NOM 4 3.130 3.080 3.080 +0.020 NORONT RES LTD NOT 295 0.920 0.890 0.890 -0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 150 122.480 122.480 122.480 -1.920 NORTHLAND PWR UN NPI.UN 7 15.750 15.610 15.740 +0.010 NORTHLAND POWER PR SER 1 NPP.PR.A 25 25.270 25.270 25.270 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 26.950 26.890 26.950 0.000 NORTHERN STAR MINING CORP. NSM 110 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 119 7.090 6.710 6.720 -0.370 NAUTILUS MINERALS INC. NUS 42 2.060 2.040 2.050 0.000 NUVISTA ENERGY LTD. NVA 385 8.900 8.590 8.740 -0.250 NOVUS ENERGY INC. NVS 4235 1.020 0.990 1.010 +0.120 NORTH WEST UN NWF.UN 47 21.580 21.290 21.580 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.490 11.490 11.490 -0.010 NWM MINING CORPORATION NWM 10 0.125 0.125 0.125 0.000 NEXEN INC. NXY 247 22.270 21.840 22.040 -0.370 OROCO RESOURCE CORP OCO 75 0.305 0.305 0.305 OCP CREDIT STRATEGY FUND OCS.UN 10 9.730 9.730 9.730 +0.050 ORLEANS ENERGY LTD. OEX 43 2.520 2.440 2.440 -0.080 OCEANAGOLD CORP. OGC 415 3.520 3.450 3.480 0.000 ORKO SILVER CORP OK 12 2.490 2.490 2.490 +0.010 OLIVUT RESOURCES LTD OLV 4 1.350 1.350 1.350 -0.090 ONCOLYTICS BIO ONC 52 6.610 6.440 6.600 -0.060 OPAL ENERGY CORP OPA 800 0.025 0.025 0.025 -0.005 OPTI CANADA INC. OPC 9645 0.570 0.490 0.495 -0.085 OPAWICA EXPL J OPW 200 0.135 0.135 0.135 -0.035 AURA MINERALS INC. ORA 205 3.990 3.870 3.900 -0.030 OREZONE GOLD CORP. ORE 9 3.820 3.810 3.820 -0.070 ORBITE VSPA INC. CL A ORT.A 20 0.710 0.710 0.710 -0.080 ORVANA MINERALS J ORV 36 3.670 3.600 3.600 -0.070 OIL SANDS SECTOR FUND OSF.UN 4 6.280 6.280 6.280 -0.050 OSISKO MINING CORPORATION OSK 472 15.020 14.770 14.920 -0.120 OPEN TEXT CORP OTC 10 47.170 46.500 46.500 -0.910 OREX EXPLORATION INC OX 30 0.080 0.080 0.080 -0.015 OLYMPUS PACIFIC MINERALS INC. OYM 65 0.560 0.530 0.530 -0.020 PRIMERO MINING CORP. P 144 4.550 4.350 4.360 -0.350 PAN AMERICAN J PAA 41 39.810 39.220 39.260 -0.860 PAPUAN PRECIOUS METALS CORP. PAU 20 0.455 0.455 0.455 PETROBANK J PBG 34 41.400 41.210 41.280 -0.400 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.100 14.020 14.030 -0.030 PETROBAKKEN ENERGY LTD. PBN 151 19.190 18.940 19.190 0.000 PROBE RESOURCES LTD PBR 90 0.010 0.010 0.010 0.000 PACE OIL AND GAS LTD. PCE 15 7.770 7.740 7.770 +0.160 PROPHECY RESOURCE CORP PCY 355 0.930 0.890 0.930 -0.050 PRECISION DRILLING CORPORATION PD 297 9.710 9.470 9.560 +0.040 N A PALLADIUM PDL 92 6.460 6.330 6.410 +0.010 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 150 1.080 1.080 1.080 PALADIN RESOURCES LTD. PDN 1665 5.050 4.930 4.940 -0.060 PETROLIFERA PETROLEUM LTD. PDP 20 0.610 0.610 0.610 +0.010 PETRODORADO ENERGY LTD. PDQ 80 0.680 0.680 0.680 -0.010 PEYTO ENERGY TRUST PEY.UN 18 18.760 18.590 18.620 -0.030 PEDIMENT GOLD CORP. PEZ 17 1.960 1.920 1.950 +0.030 PREMIER GOLD MINES LTD. PG 87 7.350 7.130 7.130 -0.260 PEREGRINE DIAMONDS LTD. PGD 4 2.610 2.570 2.570 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 1086 13.050 12.950 13.000 -0.060 PHOENIX TECH INCOME FUND PHX.UN 27 12.690 12.420 12.690 +0.210 PREMIUM INCOME CORP CL A PIC.A 4 6.920 6.860 6.860 -0.040 PRIMARY PETROLEUM CORP PIE 60 0.840 0.840 0.840 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 9.570 9.390 9.560 +0.260 PARKLAND INDUSTRIES INC. PKI.UN 48 10.590 10.510 10.510 -0.230 PALADIN LABS J PLB 4 33.490 33.240 33.490 +0.260 PROMETIC LIFE SCIENCES INC. PLI 95 0.115 0.115 0.115 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 15 11.940 11.900 11.900 -0.100 PETROMINERALES LTD. PMG 17 31.990 31.470 31.760 -0.130 PERPETUAL ENERGY INC. PMT 1058 3.920 3.840 3.840 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 18.880 18.760 18.880 +0.260 PINETREE CAPITAL LTD PNP 549 3.550 3.330 3.440 -0.070 PANORIENT ENERGY CORP. POE 31 6.790 6.750 6.760 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 140.380 138.250 139.340 +1.480 PARAMOUNT RESOURCES LTD. POU 4 30.110 29.740 30.110 +0.130 POWER CORPORATION OF CANADA SV POW 2349 27.500 27.030 27.100 -0.150 PASSPORT POTASH INC PPI 210 0.310 0.295 0.310 -0.025 PEMBINA PIPELINE CORPORATION PPL 36 22.360 21.860 22.360 +0.570 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 870 177.400 175.420 177.400 +4.390 PAINTED PONY PETROLEUM CL A PPY.A 146 8.150 7.920 8.150 +0.450 PACIFIC RUBIALES ENERGY CORP PRE 575 33.350 32.190 32.190 -1.320 PROGRESS ENERGY RESOURCES CORP. PRQ 155 11.280 11.150 11.260 +0.040 PERSEUS MINING LIMITED PRU 79 3.250 3.180 3.230 -0.090 PINECREST ENERGY INC. PRY 2494 2.410 2.300 2.410 +0.030 PASON SYSTEMS INC. PSI 9 14.450 14.300 14.300 -0.070 PROSPEX RESOURCES LTD. PSX 2 1.260 1.260 1.260 -0.020 PETROAMERICA OIL CORP. PTA 2405 0.600 0.570 0.600 +0.030 PLATINUM GROUP METALS LTD. PTM 672 2.290 2.190 2.290 +0.090 PETAQUILLA MINERALS LTD. PTQ 116 1.140 1.110 1.110 -0.010 PURE TECHNOLOGIES LTD. PUR 20 4.630 4.460 4.630 +0.060 PROVIDENCE CAPITAL CORP. PV 6 2.170 2.060 2.170 -0.470 PROVIDENT ENERGY UN PVE.UN 13 8.170 8.030 8.050 -0.110 POWER FINANCIAL CORP. PWF 22 30.410 30.080 30.200 -0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.670 25.370 25.670 +0.180 PENN WEST ENERGY TRUST PWT.UN 480 23.240 22.820 23.130 0.000 PELANGIO EXPLORATION INC PX 115 0.930 0.900 0.900 -0.120 BLACKPEARL RESOURCES INC. PXX 414 5.920 5.820 5.910 -0.010 POYNT CORPORATION PYN 1730 0.075 0.065 0.065 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34 8.040 8.040 8.040 +0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 13 2.770 2.770 2.770 -0.040 QUEBECOR INC. CL.B SV QBR.B 6 37.960 37.050 37.670 +0.500 QUESTERRE ENERGY CORP QEC 458 1.410 1.380 1.400 +0.070 QUETZAL ENERGY LTD. QEI 2995 0.220 0.195 0.195 +0.005 QUEENSTON MNG QMI 54 5.600 5.550 5.600 -0.030 QUEST RARE MINERALS LTD. QRM 185 4.860 4.680 4.680 -0.160 QUADRA FNX MINING LTD. QUX 831 16.480 15.820 15.900 -0.270 ROMARCO MINERALS INC. R 276 2.410 2.350 2.360 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.060 20.670 21.030 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 516 34.370 34.030 34.250 -0.110 RUGGEDCOM INC. RCM 2 17.880 17.660 17.880 -0.360 CDN REAL ESTATE UN REF.UN 18 32.910 32.410 32.410 +0.190 RIOCAN REAL EST UN REI.UN 100 21.650 21.590 21.590 -0.010 REMSTAR RESOURCES LTD. REM 50 0.150 0.150 0.150 +0.045 RESERVOIR CAPITAL CORP REO 60 1.510 1.480 1.510 +0.060 RARE ELEMENT RESOURCES LTD RES 87 9.750 9.450 9.610 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.580 18.520 18.580 +0.030 ROCKGATE CAPITAL CORP. RGT 212 2.380 2.170 2.200 +0.130 RICHMONT MINES RIC 6 4.960 4.960 4.960 -0.060 RESEARCH IN MOTION LIMITED RIM 1216 61.060 58.880 59.370 -1.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.170 5.170 5.170 +0.120 RUBICON MINERALS CORP. RMX 1523 5.470 5.250 5.310 -0.060 RONA INC. RON 14 14.610 14.470 14.500 -0.070 RODINIA OIL CORP. ROZ 6 2.400 2.390 2.390 +0.110 RAM POWER CORP. RPG 64 2.010 2.000 2.010 -0.040 RENEGADE PETROLEUM LTD. RPL 16 3.850 3.850 3.850 -0.040 RAINYRIVER RESOURCES LTD. RR 53 13.220 13.010 13.070 -0.330 STRATECO RESOURCES INC. RSC 65 0.840 0.840 0.840 0.000 SEARCH GOLD RESOURCES INC RSG 100 0.050 0.050 0.050 0.000 ROGERS SUGAR TR UN RSI.UN 17 5.180 5.130 5.180 +0.090 RATEL GOLD LIMITED RTL 73 1.750 1.660 1.660 -0.150 RUSSEL METALS RUS 48 23.390 23.000 23.120 -0.290 STANS ENERGY CORP RUU 60 0.810 0.810 0.810 +0.010 RICHFIELD VENTURES CORP RVC 30 4.460 4.410 4.410 -0.090 REVETT MINERALS INC. RVM 43 4.480 4.410 4.450 -0.080 RESVERLOGIX CORP. RVX 165 2.430 2.380 2.430 -0.110 ROYAL BANK OF CANADA RY 1822 52.500 51.620 52.020 -0.320 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.280 21.220 21.280 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 21.340 21.290 21.310 -0.180 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.340 21.310 21.320 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.020 25.960 25.960 -0.540 RBC 4.90% SER. W RY.PR.W 5 23.210 23.150 23.150 -0.280 ROYAL HOST UN RYL.UN 5 2.020 2.020 2.020 -0.160 SHERRITT INTL RV S 413 8.320 8.220 8.300 +0.030 SOUTH AMERICAN SILVER CORP. SAC 12 2.320 2.320 2.320 +0.050 SOUTH AMER GOLD J SAG 240 0.060 0.060 0.060 0.000 SAPUTO INC. SAP 88 38.620 38.050 38.210 -0.060 ST. ANDREW GOLDFIELDS LTD. SAS 46 1.470 1.420 1.420 +0.010 SABINA GOLD & SILVER CORP. SBB 56 5.010 4.860 4.880 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 1 7.400 7.400 7.400 +0.380 SHOPPERS DRUG MART CORPORATION SC 111 38.590 37.740 38.510 +0.670 SEARS CANADA INC SCC 4 18.770 18.760 18.760 -0.040 SHAWCOR LTD. CL.A SV SCL.A 30 32.990 32.010 32.080 -0.420 SPROTT RESOURCE  CORP SCP 3 4.500 4.500 4.500 -0.040 SECOND CUP INCOME FUND SCU.UN 10 7.930 7.570 7.570 -0.580 SIDON INTL RES CORP SD 205 0.205 0.195 0.200 +0.020 SEABRIDGE GOLD INC. SEA 11 27.300 26.300 26.300 -1.750 SEAFIELD RESOURCES LTD SFF 985 0.560 0.530 0.530 -0.050 SUNRIDGE GOLD CORP SGC 13 1.210 1.210 1.210 -0.070 SHORE GOLD INC. SGF 5 0.850 0.850 0.850 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 3 12.500 12.500 12.500 +0.150 SAN GOLD CORP SGR 973 3.730 3.560 3.590 -0.170 SURGE ENERGY INC. SGY 57 7.390 7.200 7.250 +0.170 SONOMAX TECHNOLOGIES INC. SHH 170 0.080 0.080 0.080 0.000 SPROTT INC SII 4 7.140 7.110 7.110 -0.190 SPROTT RESOURCE LENDING CORP. SIL 50 1.790 1.770 1.790 -0.010 SERENGETI RES INC SIR 32595 0.250 0.250 0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 20.810 20.610 20.730 -0.010 SUN LIFE FINANCIAL INC. SLF 276 30.460 30.190 30.250 -0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 31 20.990 20.740 20.810 -0.310 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.920 20.920 20.920 -0.790 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 19.730 19.420 19.420 -0.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 19.620 19.480 19.620 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.930 19.670 19.810 -0.520 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 25.490 25.060 25.060 -0.370 STERLING RESOURCES LTD SLG 10 3.430 3.430 3.430 +0.030 ST. ELIAS MINES LTD SLI 24 1.570 1.570 1.570 -0.050 SOLITARIO EXPL & RYLTY CORP. SLR 4 2.730 2.660 2.730 SILVER WHEATON CORP. SLW 627 39.210 37.840 38.060 -1.380 SILVER WHEATON CORP. WTS B SLW.WT.B 14 28.810 27.870 27.870 -1.530 SILVERMEX RESOURCES INC. SLX 70 0.920 0.900 0.900 -0.010 SMART TECHNOLOGIES INC SMA 20 9.380 9.310 9.320 -0.020 STRATEGIC METALS LTD SMD 13 1.970 1.970 1.970 -0.090 SEMAFO J SMF 760 11.950 11.310 11.440 -0.590 SNC-LAVALIN SV SNC 12 56.730 56.110 56.120 -0.530 SOFTCHOICE CORP. SO 2 7.940 7.830 7.940 -0.120 SUPERIOR PLUS CORP. SPB 51 11.090 10.970 11.090 +0.110 SCORPIO MINING CORP. SPM 645 0.950 0.910 0.920 +0.080 SHEAR MINERALS LTD SRM 60 0.085 0.085 0.085 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 22 7.840 7.780 7.810 -0.060 SANDSTORM RESOURCES LTD SSL 80 0.770 0.770 0.770 0.000 SILVER STANDARD RES INC. SSO 49 27.720 26.750 26.750 -1.090 STEM CELL THERAPEUTICS CORP SSS 100 0.120 0.120 0.120 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 14 5.900 5.900 5.900 +0.040 STRATHMORE MINERALS CORP STM 168 1.220 1.150 1.170 -0.050 STANTEC INC STN 9 28.050 27.930 28.050 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 884 1.590 1.530 1.550 -0.010 SUNCOR ENERGY INC. SU 1070 36.960 36.270 36.860 +0.290 SULLIDEN GOLD CORPORATION LTD. SUE 548 2.360 2.290 2.350 +0.060 SANDVINE CORPORATION SVC 13 2.590 2.540 2.590 +0.040 SILVERCREST MINES INC SVL 12 1.900 1.900 1.900 -0.060 SILVERCORP METALS INC. SVM 106 12.780 12.430 12.570 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 23 17.600 17.510 17.510 -0.100 SAVANNA ENERGY SERVICES CORP SVY 67 6.980 6.810 6.890 +0.090 SIERRA WIRELESS SW 106 12.700 12.320 12.610 -0.010 SWISHER HYGIENE INC. SWI 20 4.440 4.390 4.400 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 11 44.610 43.990 44.090 -0.370 SAMEX MINING CORP SXG 10 0.730 0.730 0.730 +0.090 SUPREMEX INCOME FUND SXP.UN 6 2.240 2.230 2.230 +0.010 TELUS CORPORATION T 226 47.190 46.840 47.190 +0.320 TELUS CORPORATION NV T.A 29 44.900 44.670 44.820 +0.140 TRANSALTA CORPORATION TA 211 21.530 21.400 21.490 +0.040 TAG OIL LTD TAO 506 6.590 6.550 6.590 -0.010 TAG OIL LTD. WTS TAO.WT 1 2.930 2.930 2.930 -0.480 TWIN BUTTE ENERGY LTD. TBE 392 2.050 2.020 2.030 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 253 57.690 56.350 56.500 -1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 30 16.310 16.000 16.120 -0.260 THOMPSON CREEK METALS COMPANY TCM 189 13.660 13.360 13.430 -0.260 TRICAN WELL TCW 206 21.220 20.170 20.180 -0.900 TORONTO-DOMINION BANK TD 585 73.470 72.280 72.520 -0.830 TD BANK PR SERIES AI TD.PR.I 2 27.630 27.420 27.420 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 13 25.150 24.980 25.150 +0.100 TRINIDAD DRILLING LTD. TDG 116 6.300 6.130 6.200 +0.020 TECHNICOIL CORP. TEC 33 1.490 1.490 1.490 +0.040 TRILOGY ENERGY CORP. TET 39 12.150 11.940 12.150 +0.060 TRANSFORCE INC. TFI 37 12.940 12.600 12.770 +0.440 TRANSGLOBE J TGL 48 15.010 14.140 14.370 -1.040 TIM HORTONS INC. THI 8 40.810 40.460 40.580 -0.320 TAHOE RESOURCES INC. THO 103 15.190 14.850 15.190 0.000 TOROMONT IND TIH 19 31.780 31.370 31.730 +0.620 TASEKO MINES LTD. TKO 1008 5.150 5.010 5.030 -0.190 TALISON LITHIUM LIMITED TLH 25 7.400 7.300 7.350 +0.370 TALISMAN ENERGY INC. TLM 1823 20.710 20.290 20.490 +0.070 TITAN MEDICAL INC TMD 27 1.320 1.310 1.310 -0.080 TIMMINS GOLD CORP TMM 153 2.670 2.610 2.660 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 15 3.400 3.390 3.400 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 6.950 6.710 6.770 -0.180 TOTAL ENERGY SERVICES INC. TOT 95 13.980 13.800 13.800 -0.060 TOURMALINE OIL CORP. TOU 12 20.240 20.210 20.240 -0.080 TETHYS PETROLEUM LTD. TPL 10 1.550 1.550 1.550 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 50.200 50.200 50.200 +0.470 SINO-FOREST CORP TRE 220 24.260 23.220 23.880 -0.520 THOMSON REUTERS CORP. TRI 217 37.050 36.840 36.970 +0.010 TRANSCANADA CORPORATION TRP 386 38.130 37.570 38.130 +0.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.360 25.160 25.160 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 54 2.760 2.730 2.730 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 30 18.110 17.810 18.060 -0.030 TORSTAR CORP. CL. B NV TS.B 20 12.310 12.170 12.220 -0.210 TASMAN METALS LTD TSM 147 3.380 3.260 3.380 +0.150 TVI PACIFIC J TVI 50 0.115 0.115 0.115 0.000 TRADE WINDS VENTURES LTD TWD 10 0.375 0.375 0.375 0.000 TIMBERWEST STAP UN TWF.UN 18 4.310 4.310 4.310 +0.020 TOREX GOLD RESOURCES INC. TXG 624 1.480 1.410 1.410 -0.090 URANIUM PARTICIPATION CORP. U 6 8.170 8.070 8.100 -0.080 UEX CORP UEX 254 2.240 2.110 2.110 -0.110 DOMTAR CORPORATION UFS 44 80.750 77.990 77.990 -4.390 UNX ENGERGY CORP. UNX 71 3.400 3.350 3.350 -0.200 UR-ENERGY INC. URE 69 2.340 2.170 2.200 -0.140 URANERZ ENERGY CORPORATION URZ 23 3.070 3.010 3.070 +0.010 URANIUM ONE INC UUU 15491 4.610 4.330 4.500 -0.200 US GOLD CORPORATION UXG 35 7.500 7.210 7.210 -0.140 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.420 0.420 0.420 -0.020 VENTANA GOLD CORP VEN 64 13.420 13.230 13.390 +0.130 VECTA ENERGY CORPORATION VER 110 0.195 0.190 0.195 -0.015 VERMILION ENERGY INC. VET 21 44.880 44.550 44.720 +0.280 VIRGINIA MINES INC. VGQ 12 8.140 7.940 7.940 +0.050 VALLEY HIGH VENTURES LTD VHV 14 1.530 1.530 1.530 -0.190 VICWEST INCOME FUND VIC.UN 22 15.180 14.760 15.070 +0.030 BROMPTON VIP INCOME FUND VIP.UN 6 9.360 9.310 9.360 +0.110 VICTORIA GOLD CORP VIT 30 0.950 0.930 0.930 -0.040 VMS VENTURES INC VMS 305 0.540 0.510 0.530 +0.045 5N PLUS INC. VNP 6 6.390 6.390 6.390 +0.200 VALENER INC. VNR 2 17.070 17.070 17.070 +0.120 VERO ENERGY INC. VRO 11 5.680 5.680 5.680 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 523 30.830 29.290 30.430 +1.110 VITERRA INC VT 667 9.750 9.540 9.650 -0.100 VOLTA RESOURCES INC. VTR 188 2.520 2.340 2.440 -0.020 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 170 100.020 100.020 100.020 -0.460 WESTFIRE ENERGY LTD. WFE 64 6.590 6.530 6.530 +0.540 WEST FRASER TIMBER WFT 3 48.080 47.790 48.080 +0.110 WI-LAN INC WIN 112 4.310 4.240 4.270 -0.010 WINSTAR RESOURCES LTD WIX 24 4.530 4.360 4.380 -0.280 WESTJET AIRLINES LTD. WJA 2 13.840 13.830 13.840 -0.300 WAJAX INCOME FUND WJX.UN 63 37.540 36.700 37.450 -0.100 WESTERN LITHIUM USA CORP. WLC 24 1.140 1.130 1.130 -0.040 GEORGE WESTON LIMITED WN 45 79.420 78.580 79.250 +0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 21.880 21.860 21.860 -0.080 WESTERN WIND ENERGY CORP WND 20 1.310 1.310 1.310 +0.120 WESTPORT INNOV WPT 11 18.880 18.650 18.650 -0.900 WESTERN POTASH CORPORATION WPX 30 0.930 0.930 0.930 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 19.170 19.050 19.160 -0.010 WESTERN COPPER CORPORATION WRN 110 2.550 2.490 2.490 -0.180 WILD STREAM EXPLORATION INC. WSX 39 9.550 9.450 9.500 +0.090 WESTSHORE UN WTE.UN 71 24.200 23.540 23.790 -0.150 WESTERN COAL CORP WTN 1936 12.000 11.900 11.940 -0.050 TMX GROUP INC X 13 36.010 35.870 36.010 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.540 29.540 29.540 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 164 20.280 20.230 20.240 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 180 19.630 19.410 19.470 -0.100 XCITE ENERGY LIMITED XEL 255 3.670 3.300 3.670 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.060 22.990 22.990 -0.050 EXTORRE GOLD MINES LIMITED XG 50 7.300 7.140 7.160 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 126 26.490 26.040 26.100 -0.510 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1655 20.910 20.910 20.910 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 8789 19.100 18.950 19.040 -0.040 EXETER RESOURCES CORP XRC 44 6.200 6.070 6.100 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 313 28.850 28.820 28.840 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 110 14.340 14.240 14.240 -0.060 YELLOW MEDIA INC. YLO 5910 6.330 6.230 6.280 +0.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 14 21.270 21.170 21.170 -0.180 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 23.770 23.620 23.760 -0.840 YUKON-NEVADA GOLD CORPORATION YNG 135 0.830 0.830 0.830 0.000 YAMANA GOLD INC YRI 1460 12.600 12.340 12.360 -0.320 ZARGON ENERGY TRUST ZAR.UN 4 19.990 19.980 19.980 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.030 15.010 15.030 -0.090 ZARLINK SEMICONDUCTOR INC. ZL 159 1.730 1.720 1.730 -0.040 ZENN MOTOR COMPANY INC ZNN 5 1.290 1.290 1.290 -0.010 Trades: 42,007 Total Volume: 80,027,808 Total Value: $279,126,289 Advanced: 283 Declined: 503 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.