Pure Trading Daily Market Summary December 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 475 0.620 0.610 0.620 0.000 ABERDEEN INT L INC AAB 65 0.710 0.690 0.710 +0.010 AASTRA TECHNOLOGIS AAH 21 20.510 19.580 20.500 +1.200 PURE INDTL REAL ESTATE TR AAR.UN 45 4.320 4.180 4.320 +0.010 ADVANTAGE OIL & GAS LTD. AAV 134 6.540 6.400 6.470 +0.060 ABSOLUTE SOFTWARE CORP. ABT 33 3.650 3.540 3.540 -0.110 BARRICK GOLD CORPORATION ABX 1439 52.370 51.020 51.880 -0.880 AIR CANADA CL A AC.A 55 3.730 3.680 3.730 +0.050 AIR CANADA CL B AC.B 594 3.740 3.660 3.710 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 5 41.970 41.860 41.860 -0.530 ATCO LTD. CL.I NV ACO.X 8 60.720 60.210 60.470 +0.340 ACTIVE CONTROL TECH INC ACT 60 0.020 0.015 0.015 -0.005 ARCTIC STAR DIAMOND CORP ADD 400 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 24 1.490 1.460 1.460 -0.110 AGNICO-EAGLE MINES LTD. AEM 442 80.390 75.720 76.130 -4.550 ANTRIM ENERGY J AEN 25 0.940 0.940 0.940 +0.040 GROUPE AEROPLAN INC. AER 14 13.690 13.600 13.600 -0.010 ARC ENERGY TR UN AET.UN 73 23.860 23.220 23.330 -0.650 ACTIVENERGY INCOME FUND AEU.UN 14 8.150 8.080 8.130 +0.280 AETERNA ZENTARIS INC. AEZ 19 1.580 1.580 1.580 -0.020 AFRI-CAN MARINE MINERALS CORP AFA 100 0.065 0.065 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 52.290 50.520 52.290 +1.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 18.980 18.790 18.940 +0.050 ALAMOS GOLD INC. AGI 84 18.910 18.160 18.160 -0.740 ALLIANCE GRAIN TRADERS INC. AGT 12 28.010 27.760 28.010 +0.120 AGRIUM INC AGU 257 82.000 80.210 82.000 +0.890 AMERICAN CONSOLIDATED MINERALS CORP AJC 550 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 35 21.340 21.060 21.260 +0.150 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 92 25.280 25.120 25.120 +0.250 ALLBANC SPLIT BANC CORP II ALB 5 11.790 11.790 11.790 -0.290 ALANGE ENERGY CORP. ALE 30465 0.580 0.560 0.580 +0.030 ALDER RESOURCES LTD ALR 40 0.445 0.445 0.445 -0.045 ALTIUS MINERALS CORP. ALS 48 14.120 13.610 13.610 -0.430 ALEXIS MINERALS COPORATION AMC 1455 0.185 0.175 0.180 -0.010 ALMADEN MINERALS LTD. AMM 56 4.520 4.380 4.380 -0.180 AMAZON MINING HOLDING PLC AMZ 70 4.770 4.590 4.590 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 76 7.450 7.240 7.420 +0.110 ALLIED NEVADA GOLD CORP ANV 5 26.000 25.800 25.920 -0.060 AFRICA OIL CORP AOI 282 2.100 2.000 2.100 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.070 21.070 21.070 +0.030 ARISE TECHNOLOGIES CORPORATION APV 695 0.165 0.165 0.165 0.000 AQUILA RESOURCES AQA 7 1.140 1.120 1.140 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 38 5.080 5.010 5.020 +0.020 ARGONAUT GOLD INC. AR 3 4.040 4.040 4.040 -0.200 AECON GROUP INC ARE 30 9.730 9.680 9.690 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 76 15.530 15.160 15.160 -0.150 AMERIGO RESOURCES LTD. ARG 158 1.150 1.100 1.140 +0.020 ARCAN RESOURCES LTD ARN 30 5.190 5.170 5.190 +0.020 ANOORAQ RES CORP ARQ 8 1.210 1.210 1.210 +0.030 AURIZON MINES J ARZ 184 7.200 7.010 7.070 +0.050 AVINO SILVER&GOLD MINES LTD ASM 23 2.660 2.620 2.620 -0.090 ATS AUTOMATION ATA 8 6.900 6.890 6.890 +0.010 ATRIUM INNOVATIONS INC. ATB 2 15.180 15.180 15.180 +0.100 ATAC RESOURCES LTD ATC 482 6.190 5.850 6.020 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 25.980 25.890 25.890 -0.060 ATHABASCA OIL SANDS CORP. ATH 241 14.990 14.220 14.720 +0.470 ATLANTIC POWER CORP. ATP 7 14.470 14.400 14.470 +0.090 ARGENTEX MINING CORP ATX 5 0.720 0.720 0.720 -0.060 AURION RESOURCES LTD AU 55 0.365 0.365 0.365 +0.125 ADANAC MOLYBDENUM CORP AUA 140 0.040 0.040 0.040 0.000 AURCANA CORP AUN 40 0.680 0.680 0.680 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.150 10.150 10.150 +0.040 AVENIR DIV INCOME TR. AVF.UN 101 6.230 6.160 6.180 +0.010 AVALON RARE METALS INC. AVL 255 4.090 4.010 4.090 +0.010 ANVIL MINING LTD. AVM 114 5.390 5.270 5.280 -0.180 AVION GOLD CORPORATION AVR 679 1.530 1.490 1.530 +0.050 AVANTI MINING INC. AVT 100 0.320 0.320 0.320 +0.020 ARTIS REIT AX.UN 37 13.360 13.020 13.280 +0.300 ADVANCED EXPLORATIONS INC AXI 20 0.820 0.820 0.820 -0.010 ANDERSON ENERGY LTD. AXL 375 1.010 0.990 1.010 +0.020 ALEXCO RESOURCE CORP. AXR 1 7.370 7.370 7.370 +0.080 AURYX GOLD CORP. AYX 55 0.860 0.850 0.860 +0.040 AZURE DYNAMICS CORP. AZD 495 0.305 0.305 0.305 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 26.360 26.220 26.360 +0.280 BANRO CORP. BAA 878 3.740 3.580 3.700 +0.030 BAJA MINING CORP. BAJ 1391 1.070 1.060 1.070 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 31.790 31.560 31.730 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 18.010 18.010 18.010 +1.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 20.670 20.540 20.570 -0.170 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.760 25.760 25.760 +0.200 BANNERMAN RESOURCES LIMITED BAN 100 0.560 0.560 0.560 -0.040 BATERO GOLD CORP. BAT 108 2.780 2.720 2.780 +0.150 BOMBARDIER INC. CL. B SV BBD.B 4074 4.780 4.700 4.730 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.140 23.140 23.140 +0.180 COTT CORP BCB 32 8.430 8.340 8.350 +0.050 BCE INC. BCE 751 35.740 35.280 35.400 -0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 23.890 23.770 23.770 +0.060 BCE INC SER R BCE.PR.R 12 23.090 22.910 23.090 +0.250 BCGOLD CORP BCG 600 0.095 0.095 0.095 -0.035 BEAR CREEK MINING CORP BCM 59 9.260 9.120 9.130 -0.220 BLACK DIAMOND GROUP LIMITED BDI 4 21.470 21.260 21.260 -0.310 BIRD CONSTRUCTION INCOME FUND BDT.UN 167 37.710 36.730 37.090 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 508 40.370 40.100 40.140 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 87834 1.330 1.190 1.270 +0.030 IESI-BFC LTD. BIN 25 23.540 23.380 23.530 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 21.050 20.590 20.830 +0.310 BIRCHCLIFF ENERGY LTD. BIR 52 9.660 9.570 9.660 -0.030 BROOKEMONT CAPITAL INC BKT 155 0.185 0.185 0.185 -0.030 BNK PETROLEUM INC. BKX 1 2.970 2.970 2.970 -0.010 BALLARD POWER SYSTEMS INC BLD 1 1.460 1.460 1.460 +0.020 BELLUS HEALTH INC BLU 250 0.255 0.215 0.245 +0.165 BORALEX INC. BLX 16 8.340 8.270 8.330 -0.010 BANK OF MONTREAL BMO 332 62.150 61.570 62.060 -0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.960 21.960 21.960 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 24.440 24.380 24.440 -0.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 25.970 25.970 25.970 +0.020 BELLAMONT EXPLORATION BMX.A 40 0.600 0.600 0.600 -0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 2 24.640 24.510 24.640 BONTERRA ENERGY CORP. BNE 51 51.920 50.780 51.810 +1.010 BANKERS PETROLEUM LTD. BNK 468 7.570 7.370 7.420 +0.030 BONAVISTA ENERGY TRUST BNP.UN 38 28.500 28.190 28.370 -0.010 BANK OF NOVA SCOTIA BNS 522 57.150 56.540 56.800 -0.290 BNS PREFERRED SER. 13 BNS.PR.K 18 23.070 23.060 23.070 -0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 15 24.450 24.240 24.450 +0.240 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 19 25.190 25.120 25.190 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.050 26.000 26.000 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.040 26.040 26.040 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.410 27.370 27.400 -0.260 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 27.380 27.380 27.380 +0.120 BROOKFIELD PROPERTIES CORP. BPO 1805 17.150 16.840 17.130 +0.230 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 1 24.990 24.990 24.990 +0.260 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.820 25.820 25.820 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.000 21.000 21.000 +0.050 BRIGUS GOLD CORP. BRD 137 1.880 1.840 1.850 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 14.960 14.920 14.960 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.490 25.490 25.490 -0.300 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 50 314.000 310.700 310.700 +1.190 BAYTEX ENERGY TRUST BTE.UN 18 46.310 45.930 46.260 +0.430 B2GOLD CORP. BTO 577 2.650 2.590 2.630 -0.050 BONTERRA RESOURCES INC BTR 30 0.360 0.355 0.355 -0.015 BURCON NUTRASCIENCE CORP BU 25 10.240 9.950 10.060 +0.050 BRIDGE RESOURCES CORP BUK 845 0.100 0.100 0.100 -0.005 BRIDGEWATER SYSTEMS CORP BWC 109 8.770 7.900 7.900 +0.090 BOWOOD ENERGY INC. BWD 515 0.560 0.550 0.560 -0.010 BROWNSTONE VENTURES INC BWN 175 0.770 0.680 0.680 -0.110 BREAKWATER RES BWR 223 6.330 6.300 6.300 -0.030 BELLATRIX EXPLORATION LTD BXE 220 4.810 4.510 4.760 +0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 116 2.170 2.070 2.100 -0.040 CALLINAN MINES LTD CAA 27 3.020 2.940 2.940 -0.070 CAE INC CAE 44 11.220 11.210 11.210 -0.140 CANACO RESOURCES INC CAN 144 5.640 5.430 5.590 +0.050 CDN APARTMENT UN CAR.UN 34 17.210 17.000 17.000 -0.090 CASCADES INC CAS 75 6.070 6.020 6.070 +0.050 CANDAX ENERGY INC. CAX 270 0.045 0.045 0.045 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50 20.380 20.350 20.380 -0.010 BARD VENTURES LTD CBS 80 0.070 0.070 0.070 +0.025 CANADA BREAD CBY 1 47.400 47.400 47.400 +1.650 COGECO CABLE INC. SV CCA 13 42.330 41.790 41.790 +0.170 COMMERCE RESOURCES CORP CCE 30 0.720 0.720 0.720 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 20 30.780 30.330 30.330 +0.280 CAMECO CORP CCO 545 39.080 38.270 38.940 +0.640 CORRIDOR RESOURCES INC. CDH 38 5.420 5.170 5.400 +0.190 CANELSON DRILLING INC CDI 10 4.010 4.010 4.010 +0.030 COEUR D ALENE MINES CORP. CDM 12 26.450 25.760 26.160 -0.360 COM DEV INTL CDV 17 2.160 2.150 2.160 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.720 20.680 20.680 +0.200 COMPLIANCE ENERGY CORP CEC 30 0.330 0.330 0.330 +0.005 CENTAMIN EGYPT LIMITED CEE 4846 2.590 2.480 2.480 -0.070 COASTAL ENERGY COMPANY CEN 122 5.760 5.700 5.740 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 7 8.560 8.560 8.560 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 28.080 27.850 28.070 +0.350 CANACCORD FINANCIAL INC. CF 39 14.130 13.790 13.890 -0.090 CARFINCO INCOME FUND CFN.UN 100 7.360 7.250 7.320 -0.130 CLIFTON STAR RES INC CFO 191 4.700 4.520 4.700 -0.100 CANFOR CORP CFP 73 10.880 10.720 10.830 -0.030 CALFRAC WELL SERVICES LTD. CFW 37 33.610 33.030 33.330 +0.020 CANFOR PULP INCOME FUND CFX.UN 35 14.200 14.060 14.060 -0.320 CENTERRA GOLD INC. CG 110 22.150 21.310 21.400 -0.570 CGA MINING LIMITED CGA 517 3.270 3.070 3.120 +0.010 CAPITAL GOLD CORPORATION CGC 27 5.010 4.940 4.990 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 134 5.400 5.340 5.390 +0.030 COGECO INC. SV CGO 28 38.060 37.230 37.230 -1.560 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 23.020 23.010 23.020 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 14.760 14.650 14.650 -0.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 24 16.390 16.010 16.200 -0.030 CHAMPION MINERALS INC CHM 311 2.220 2.030 2.050 -0.080 CI FINANCIAL CORP. CIX 44 22.190 21.910 22.120 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 22.030 22.030 22.030 +0.480 CHINOOK ENERGY INC. CKE 20 1.810 1.780 1.800 -0.020 CHESAPEAKE GOLD CORP CKG 2 11.040 11.040 11.040 +0.040 CML HEALTHCARE INCOME FUND CLC.UN 43 10.970 10.830 10.970 -0.030 CANGOLD LIMITED CLD 300 0.095 0.095 0.095 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 90 20.160 20.130 20.160 +0.010 CONNACHER OIL & GAS LTD. CLL 1953 1.210 1.190 1.200 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 560 13.010 12.720 12.860 -0.130 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 600 110.020 110.020 110.020 -2.490 CANADA LITHIUM CORP. CLQ 1223 1.230 1.160 1.210 +0.040 CELESTICA INC SV CLS 144 9.620 9.380 9.410 -0.200 CELTIC EXPLORATION LTD. CLT 42 17.470 16.770 17.160 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 232 78.970 78.500 78.960 0.000 CDN IMP BANK SER 26 CM.PR.D 6 25.330 25.290 25.290 +0.050 CIBC PR.A SER 27 CM.PR.E 2 25.100 25.010 25.010 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.130 24.130 24.130 -0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 26.480 26.330 26.480 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.850 27.790 27.850 +0.150 CMC METALS LTD. CMB 100 0.370 0.370 0.370 -0.040 COMPUTER MODELLING GROUP LTD CMG 11 25.990 25.760 25.880 -0.050 CLINE MINING CORP CMK 709 2.950 2.810 2.950 +0.050 CROWFLIGHT MINERALS INC. CML 1260 0.060 0.060 0.060 -0.010 CMP GOLD TRUST CMP.UN 17 14.190 14.010 14.090 -0.210 COMPTON PETRO CMT 30 0.400 0.395 0.400 -0.010 CONDOR RESOURCES INC CN 30 0.495 0.495 0.495 +0.050 CANACOL ENERGY LTD CNE 320 1.530 1.510 1.510 -0.040 CINCH ENERGY CORP. CNH 65 1.050 1.030 1.040 -0.010 CONTINENTAL NICKEL LIMITED CNI 10 0.930 0.930 0.930 +0.120 CANGENE CORP CNJ 2 3.040 3.000 3.040 -0.190 CONTINENTAL GOLD LIMITED CNL 31 9.480 9.400 9.480 -0.060 CDN NATURAL RES CNQ 464 42.920 42.150 42.770 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 291 67.910 67.160 67.710 -0.080 CARDIOME PHARMA CORP COM 28 5.990 5.880 5.990 -0.010 CANADIAN OIL SANDS TRUST COS.UN 361 25.030 24.810 24.990 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 34 21.760 21.520 21.760 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 78 65.430 64.760 65.370 +0.440 CAPITAL POWER INCOME LP CPA.UN 27 17.480 17.400 17.450 +0.020 CLAYMORE S&P/TSX CDN CPD 16 16.960 16.950 16.950 -0.020 CRESCENT POINT ENERGY CORP. CPG 324 43.430 43.010 43.140 -0.320 CARPATHIAN GOLD INC. CPN 435 0.670 0.660 0.670 -0.030 CAPITAL POWER CORPORATION CPX 3 23.920 23.920 23.920 0.000 CEQUENCE ENERGY LTD. CQE 20 1.960 1.950 1.960 +0.010 CADILLAC MINING CORP CQX 85 0.405 0.385 0.405 +0.035 CLAUDE RES CRJ 740 2.120 1.980 2.120 +0.340 CROCODILE GOLD CORP. CRK 3487 1.450 1.390 1.430 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 12.330 12.230 12.330 +0.120 CAPSTONE MINING CORP. CS 513 4.540 4.400 4.520 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.950 7.950 7.950 -0.050 COLOSSUS MINERALS INC CSI 279 8.950 8.650 8.900 -0.080 CAN-60 INCOME CORP. CSY 8 9.730 9.670 9.670 -0.240 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.900 73.900 73.900 +0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 67.890 67.170 67.450 -0.410 LE CHATEAU INC. CL A. SV CTU.A 3 12.000 12.000 12.000 -0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 9 54.390 53.520 54.390 +0.990 COMINAR R E UN CUF.UN 1 20.800 20.800 20.800 -0.070 COPPER MINING CORPORATION CUM 360 5.580 5.370 5.510 -0.130 CHURCHILL CORP A CUQ 36 18.630 18.010 18.480 +0.410 CANEXUS INCOME FUND CUS.UN 2 6.840 6.840 6.840 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 524 31.400 31.050 31.400 -0.030 CALVALLEY PETROLEUM INC. CVI.A 12 4.580 4.580 4.580 -0.020 CDN WESTERN BANK CWB 227 29.000 29.000 29.000 -0.390 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14 6.670 6.630 6.670 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 23.300 23.010 23.010 -0.460 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.640 4.620 4.640 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.010 15.890 16.010 +0.090 CRAZY HORSE RESOURCES INC. CZH 61 1.530 1.500 1.500 +0.120 DAYLIGHT ENERGY LTD. DAY 1150 9.900 9.810 9.840 -0.030 DUNDEE CORP. CL.A SV DC.A 1 20.360 20.360 20.360 -0.360 LABOPHARM INC DDS 55 0.930 0.910 0.930 +0.020 DELPHI ENERGY CORP. DEE 144 2.070 1.990 2.060 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.100 11.050 11.050 +0.060 DETOUR GOLD CORP. DGC 18 30.860 29.550 29.550 -1.250 DATA GROUP INCOME FUND (THE) DGI.UN 8 6.370 6.330 6.330 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 3 19.300 19.300 19.300 +0.410 DOREL INDUSTRIES INC. CL.B SV DII.B 28 34.670 34.310 34.450 -0.280 DULUTH METALS LIMITED DM 35 2.740 2.690 2.720 -0.030 DENISON MINES CORP DML 2521 3.240 3.130 3.190 -0.070 DYNASTY METALS & MINING INC. DMM 12 4.360 4.270 4.270 -0.130 CANDENTE COPPER CORP. DNT 25 1.430 1.420 1.430 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 12 9.540 9.480 9.540 +0.030 DOLLARAMA INC. DOL 8 29.060 28.950 29.010 +0.150 DIANOR RESOURCES INC DOR 650 0.065 0.060 0.060 0.000 DUNDEE PRECIOUS METALS INC. DPM 123 9.400 9.040 9.370 +0.080 MEDICAL FACILITIES CORP. DR.UN 105 10.700 10.610 10.690 +0.050 DURAN VENTURES INC DRV 5 0.165 0.165 0.165 +0.010 DESCARTES SYS DSG 13 7.160 7.100 7.100 -0.010 DELTA URANIUM INC. DUR 300 0.040 0.040 0.040 0.000 DUNDEE WEALTH Inc DW 12 21.490 21.370 21.370 -0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.710 25.710 25.710 0.000 EAGLE HILL EXPLORATION CORP EAG 50 0.245 0.245 0.245 +0.005 EAST ASIA MINERALS CORP EAS 140 7.560 7.320 7.410 +0.160 ENCANA CORP. ECA 774 28.230 28.020 28.090 0.000 ETHOS CAPITAL CORP. ECC 25 0.950 0.950 0.950 -0.090 ECU SILVER MINING INC. ECU 26904 1.310 1.280 1.300 -0.020 ENDEAVOUR SILVER CORP. EDR 53 7.040 6.890 7.020 -0.110 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 3.440 3.410 3.410 -0.260 ENDEAVOUR MINING CORPORATION EDV 85 2.770 2.700 2.730 -0.010 FIRST GOLD EXPL INC EFG 335 0.325 0.310 0.310 -0.015 ELECTROVAYA INC. EFL 17 2.340 2.300 2.340 0.000 ENERGOLD DRILLING CORP EGD 3 3.840 3.840 3.840 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 142 13.940 13.510 13.610 -0.420 ENERVEST DIV UN EIT.UN 2 14.580 14.570 14.570 -0.010 CIC ENERGY CORP. ELC 100 6.840 6.260 6.570 +0.220 ELDORADO GOLD ELD 531 18.170 17.800 18.000 -0.100 EASTERN PLATINUM LIMITED ELR 1635 1.790 1.740 1.770 -0.020 ELY GOLD & MINERALS INC ELY 20 0.285 0.285 0.285 -0.005 EMERA INCORPORATED EMA 40 32.360 32.300 32.310 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 57.080 56.520 56.750 -0.360 EURASIAN MINERALS INC EMX 32 3.090 3.060 3.090 -0.020 ENBRIDGE INC ENB 154 55.780 55.250 55.640 -0.060 ENBRIDGE INCOME FUND ENF.UN 83 18.160 17.990 18.010 +0.040 EAGLE PLAINS RESOURCES LTD EPL 740 1.080 0.800 1.070 +0.150 ENCANTO POTASH CORP. EPO 25 0.370 0.360 0.370 +0.005 EPSILON ENERGY LTD. EPS 27 2.830 2.770 2.790 +0.020 ESPERANZA RESOURCES CORP. EPZ 24 2.120 2.120 2.120 -0.050 EQUINOX MINERALS LIMITED EQN 1540 5.830 5.740 5.790 -0.120 EASTMAIN RES J ER 5 1.980 1.980 1.980 +0.010 ENERPLUS RESOURCES FUND ERF.UN 35 29.080 28.370 28.520 -0.610 ENSIGN ENERGY SERVICES INC. ESI 22 14.880 14.610 14.620 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 30 1.950 1.910 1.910 -0.010 ENTREE GOLD INC. ETG 13 2.840 2.820 2.840 +0.050 EVOLVING GOLD CORP EVG 133 1.160 1.140 1.150 +0.030 EAST WEST PETROLEUM CORP. EW 24 1.500 1.500 1.500 -0.100 EAGLEWOOD ENERGY INC EWD 50 0.700 0.700 0.700 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7544 8.870 8.820 8.850 -0.010 EXFO INC. EXF 2 6.870 6.780 6.870 -0.040 EXCELLON RESOURCES INC EXN 355 1.010 0.970 1.000 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 2310 0.065 0.065 0.065 -0.005 FARALLON MINING LTD. FAN 115 0.800 0.790 0.800 +0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 550 114.010 113.060 113.120 -1.890 FORT CHICAGO UN FCE.UN 43 12.330 12.160 12.160 -0.230 FORMATION METALS INC. FCO 15 2.440 2.410 2.410 -0.040 FIRST CAPITAL REALTY INC. FCR 19 15.490 15.400 15.400 -0.040 FORTRESS ENERGY INC. FEI 120 0.115 0.115 0.115 0.000 FAIRBORNE ENERGY LTD FEL 436 4.260 4.170 4.250 0.000 FLINT ENERGY SERVICES LIMITED FES 31 17.900 17.680 17.900 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 402.970 398.990 400.970 +0.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 31 25.260 25.100 25.100 -0.390 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.840 24.780 24.780 +0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.740 24.740 24.740 -0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 10.180 10.180 10.180 -0.640 FORZANI GROUP CL A FGL 9 18.230 18.100 18.100 +0.370 FISSION ENERGY CORP FIS 5 0.790 0.790 0.790 -0.010 FIRST URANIUM FIU 852 1.380 1.310 1.340 0.000 FIRST QUANTUM J FM 405 112.850 109.730 110.770 -1.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 19.120 18.640 19.020 +0.380 FIRST NICKEL INC. FNI 100 0.105 0.105 0.105 -0.005 FRANCO-NEVADA CORPORATION FNV 55 33.200 32.780 33.140 +0.210 FRANCO-NEVADA CORP WTS FNV.WT 8 5.110 5.070 5.070 +0.080 FIRST MAJESTIC SILVER CORP FR 287 12.840 12.310 12.640 -0.260 CANYON SERVICES GROUP INC. FRC 42 11.080 10.930 11.000 -0.100 FRONTEER GOLD INC. FRG 102 11.170 10.800 11.160 -0.030 FRONTIER RARE EARTHS LIMITED FRO 8 2.890 2.820 2.890 -0.310 FREEHOLD UN FRU.UN 36 19.910 19.720 19.770 -0.130 AGRIMARINE HOLDINGS INC. FSH 130 0.365 0.350 0.365 -0.025 FIRSTSERVICE CORPORATION SV FSV 11 29.110 28.860 28.860 0.000 FORSYS METAL CORP FSY 17 2.580 2.560 2.560 -0.010 FORTRESS PAPER LTD FTP 29 44.460 43.930 44.180 -0.070 FORTIS INC FTS 20 34.140 33.790 34.120 0.000 FINNING INTL FTT 188 26.200 25.030 26.200 +1.110 FORTUNA SILVER MINES INC FVI 156 4.360 4.200 4.350 +0.070 GOLDCORP INC G 703 46.020 44.930 45.210 -0.810 GAMMON GOLD Inc. GAM 93 7.910 7.720 7.750 -0.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 370 2.720 2.630 2.640 -0.100 GOLD BULLION DEV CORP GBB 50 0.740 0.720 0.740 +0.020 GREAT BASIN GOLD LTD. GBG 1031 2.900 2.770 2.870 +0.110 GOLDEN BAND RES INC GBN 135 0.580 0.530 0.540 -0.100 GABRIEL RES J GBU 173 8.210 7.770 7.860 -0.190 GREAT CANADIAN GAMING CORP GC 25 7.450 7.370 7.400 -0.030 GRANDE CACHE COAL CORP. GCE 552 10.050 9.550 9.990 +0.060 COLABOR GROUP INC. GCL 25 12.200 12.000 12.080 +0.020 GOLD CANYON RES INC GCU 25 2.370 2.320 2.370 -0.060 GEODRILL LIMITED GEO 70 2.200 2.200 2.200 0.000 GOLDGROUP MINING INC. GGA 138 1.250 1.190 1.190 -0.010 GEM INTERNATIONAL RESOURCES INC. GI 530 0.590 0.430 0.570 -0.600 CGI GROUP INC. CL.A SV GIB.A 32 16.680 16.620 16.680 +0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 1.650 1.650 1.650 +0.120 GILDAN ACTIVEWEAR INC. GIL 75 29.680 29.360 29.590 +0.180 GEOLOGIX EXPLORATIONS INC. GIX 5 0.820 0.820 0.820 +0.020 GLENTEL INC GLN 13 24.980 24.690 24.690 -0.450 GOLD WHEATON GOLD CORP. GLW 1135 5.100 5.030 5.100 +0.010 GEO MINERALS LTD GM 50 0.085 0.080 0.085 +0.010 GMP CAPITAL INC. GMP 37 12.530 12.410 12.480 0.000 GENNUM CORP GND 8 6.980 6.940 6.980 +0.050 GENIVAR INCOME FUND GNV.UN 40 30.390 30.040 30.040 -0.220 GALLEON ENERGY INC. GO 245 3.890 3.830 3.850 -0.020 GREAT PANTHER SILVER LIMITED GPR 418 2.470 2.370 2.460 +0.010 GREAT QUEST METALS LTD GQ 29 2.020 2.020 2.020 0.000 GOLDEN QUEEN MNG J GQM 19 2.510 2.410 2.510 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 20.050 19.770 20.050 +0.170 GOLDEN STAR GSC 114 4.540 4.420 4.520 +0.060 GREYSTAR RES J GSL 218 4.300 4.110 4.120 -0.160 GRAN TIERRA ENERGY INC GTE 57 8.130 7.900 8.130 +0.040 GUYANA GOLDFIELDS INC GUY 72 9.500 9.140 9.470 +0.260 GREAT WESTERN MINERALS GRP GWG 45 0.420 0.410 0.420 +0.025 GREAT-WEST LIFECO INC GWO 47 25.970 25.880 25.930 +0.100 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.350 25.350 25.350 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.600 23.420 23.420 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 32 23.230 22.590 22.620 -0.800 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 20.550 20.500 20.550 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.000 26.800 26.800 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 24.620 24.430 24.620 -0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 24.800 24.520 24.800 +0.160 GALWAY RESOURCES LTD. GWY 66 1.120 1.060 1.120 -0.020 GRAYD RESOURCE CORPORATION GYD 20 1.510 1.510 1.510 +0.030 GOLDEN VALLEY MINES LTD GZZ 80 0.510 0.510 0.510 -0.010 HATHOR EXPLORATION LIMITED HAT 103 2.940 2.830 2.930 +0.070 HUDBAY MINERALS INC. HBM 198 17.810 17.290 17.330 -0.660 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 32.230 31.780 31.840 -1.980 HOME CAPITAL GROUP INC. HCG 31 52.000 51.610 51.910 +0.430 HOMBURG CANADA REIT HCR.UN 35 10.890 10.800 10.800 -0.070 HANWEI ENERGY SERVICES CORP. HE 65 0.390 0.390 0.390 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1768 9.550 9.300 9.480 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1319 17.400 16.900 17.060 -0.500 HIGH LINER HLF 6 16.250 16.060 16.240 +3.900 HANA MINING LTD HMG 70 5.520 5.450 5.500 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 678 10.040 9.410 10.040 +0.910 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14580 6.150 5.700 5.710 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 874 7.950 7.820 7.930 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 927 7.450 7.320 7.330 -0.100 H & R REAL EST UN HR.UN 65 19.500 19.350 19.420 -0.080 HIGH RIVER GOLD J HRG 251 1.190 1.170 1.180 -0.010 HARTE GOLD CORP HRT 30 0.630 0.620 0.630 +0.020 HUSKY ENERGY INC. HSE 555 25.520 25.220 25.450 +0.040 HARRY WINSTON DIAMOND HW 66 11.620 11.500 11.580 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 9.640 9.540 9.540 +0.050 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 500 10.680 10.680 10.680 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 21.120 20.920 21.100 -0.060 ITHACA ENERGY INC IAE 709 2.250 2.180 2.250 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 36.900 36.370 36.390 +0.340 INTREPID MINES LTD. IAU 613 2.030 1.980 2.010 +0.010 INTER-CITIC MINERALS INC. ICI 115 2.080 1.910 2.010 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1000 0.055 0.055 0.055 -0.005 IVANHOE ENERGY IE 89 2.620 2.550 2.590 -0.020 INTACT FINANCIAL CORPORATION IFC 29 50.970 50.420 50.950 0.000 IGM FINANCIAL INC. IGM 1 43.140 43.140 43.140 -0.330 ISHARES GOLD TRUST IGT 27 13.480 13.430 13.480 -0.090 IMPERIAL METALS CORP. III 10 24.750 24.510 24.640 -0.340 IAMGOLD CORP IMG 622 17.360 16.930 17.310 -0.100 INMET MNG CORP IMN 383 77.670 75.390 75.560 -2.700 IMPERIAL OIL IMO 155 38.330 37.950 38.170 -0.170 IMAX CORP IMX 1 26.010 26.010 26.010 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 36 9.900 9.810 9.850 +0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 6.340 6.300 6.310 +0.130 INTER PIPELINE FUND IPL.UN 55 15.180 15.110 15.110 -0.110 INTL TOWER HILL MINE LTD ITH 70 9.690 9.380 9.380 -0.270 IVANHOE MINES J IVN 536 24.630 23.950 24.460 -0.160 JAGUAR MINING INC. JAG 50 6.750 6.590 6.600 -0.160 JAZZ AIR INCOME FUND JAZ.UN 38 5.200 5.160 5.200 +0.050 JAYDEN RESOURCES INC. JDN 530 0.265 0.260 0.265 -0.090 KINROSS GOLD CORP K 1269 18.680 18.230 18.390 -0.140 KINROSS GOLD CORP D WTS. K.WT.D 24 4.480 4.440 4.480 +0.070 KAMINAK GOLD CORP KAM 149 2.780 2.680 2.780 -0.030 KATANGA MINING LIMITED KAT 279 1.250 1.240 1.250 -0.020 POTASH ONE INC. KCL 169 4.510 4.500 4.500 0.000 KLONDEX MINES LTD. KDX 53 2.490 2.470 2.490 +0.070 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 880 186.830 186.620 186.680 +6.310 KEYERA FACILITIES INCOME FUND KEY.UN 10 35.820 35.700 35.740 -0.090 KINGSWAY FIN KFS 17 1.250 1.230 1.250 +0.020 KIRKLAND LAKE GOLD INC. KGI 23 14.650 14.210 14.650 +0.300 KIVALLIQ ENERGY CORP KIV 30 0.690 0.690 0.690 -0.030 KALAHARI RES INC KLA 200 0.050 0.050 0.050 0.000 KILLAM PROPERTIES INC. KMP 7 10.330 10.300 10.300 -0.050 KISKA METALS CORPORATION KSK 12 1.190 1.190 1.190 -0.100 LOBLAW COMPANIES LIMITED L 56 41.350 40.810 40.880 -0.130 LARAMIDE RESOURCES LTD. LAM 109 1.930 1.790 1.930 +0.090 LA QUINTA RESOURCES CORP LAQ 200 0.100 0.100 0.100 -0.020 LAURENTIAN BANK LB 39 49.830 48.870 48.870 -0.210 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 23.640 23.610 23.610 -0.350 LUMINA COPPER CORP LCC 55 3.790 3.230 3.790 +0.230 LEGACY OIL AND GAS INC. LEG 32 14.140 14.080 14.130 0.000 LION ENERGY CORP. LEO 80 0.240 0.240 0.240 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.660 4.640 4.660 +0.050 LARGO RESOURCES LTD LGO 25 0.325 0.325 0.325 -0.015 LITHIUM ONE INC. LI 20 1.180 1.180 1.180 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 129 68.860 65.260 65.910 -2.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 63 10.620 10.370 10.550 -0.250 LIQUOR STORES INCOME FUND LIQ.UN 24 15.290 15.180 15.180 -0.020 LULULEMON ATHLETICA INC. LLL 2 69.890 69.630 69.890 +0.540 LA MANCHA RESOURCES INC. LMA 19 2.210 2.200 2.200 -0.100 LEONS FURNITURE LNF 6 14.670 14.450 14.630 +0.070 LINAMAR CORP LNR 9 19.480 19.210 19.210 -0.320 LAKE SHORE GOLD CORP. LSG 2251 4.200 4.060 4.170 +0.010 LUNDIN MINING CORP. LUN 1748 6.820 6.660 6.700 -0.200 LEVON RES LTD LVN 103 1.790 1.700 1.710 -0.010 LEISUREWORLD SENIOR CARE CORP LW 4 10.290 10.290 10.290 -0.090 MAGINDUSTRIES CORP MAA 3020 0.305 0.300 0.305 0.000 MAG SILVER CORP. MAG 12 11.330 11.330 11.330 +0.050 MINERA ANDES INC. MAI 355 2.780 2.700 2.710 -0.060 MAGELLAN AEROSPACE CORP. MAL 12 3.650 3.460 3.600 -0.010 MEGA BRANDS INC. MB 115 0.630 0.620 0.620 -0.010 MANITOBA TELECOM MBT 11 28.770 28.480 28.560 +0.020 MACDONALD DETTWILER MDA 24 51.220 50.750 50.980 -0.110 MAJOR DRILLING GRP MDI 11 41.960 41.260 41.690 -0.520 MEG ENERGY CORP. MEG 111 43.420 41.710 42.980 +1.950 MIDWAY ENERGY LTD. MEL 11 4.570 4.550 4.550 +0.010 MANULIFE FIN MFC 4029 17.140 16.580 16.980 +0.370 MAPLE LEAF FOODS MFI 164 11.100 10.990 11.060 -0.180 MINEFINDERS J MFL 59 10.750 10.600 10.750 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 94 51.380 50.550 51.380 +0.740 MEGA URANIUM LTD. MGA 1140 0.970 0.950 0.970 0.000 MURGOR RESOURCES INC MGR 20 0.205 0.205 0.205 -0.055 MGM ENERGY CORP. MGX 320 0.195 0.190 0.195 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.280 11.280 11.280 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 32 12.080 12.080 12.080 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 17.850 17.630 17.850 +0.540 MKS INC. MKX 9 14.990 14.940 14.940 -0.010 MERCATOR MINERALS LTD. ML 1860 3.770 3.650 3.660 -0.130 MERCATOR MINERALS LTD. A WTS. ML.WT.A 123 2.660 2.660 2.660 +0.030 MEDUSA MINING LTD MLL 10 6.280 6.280 6.280 -0.400 MINCO GOLD CORPORATION MMM 5 2.340 2.340 2.340 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 64 11.340 11.150 11.150 -0.240 CAPITAL MLB INC. S MMS 21 2.840 2.710 2.810 MIRABELA NICKEL LIMITED MNB 834 2.350 2.290 2.310 +0.040 MOUNTAIN LAKE RES INC MOA 65 0.800 0.780 0.800 -0.160 MOLY MINES LIMITED MOL 16 1.030 1.000 1.030 +0.010 MARATHON GOLD CORPORATION MOZ 20 1.540 1.540 1.540 -0.360 MPH VENTURES CORP MPS 400 0.080 0.080 0.080 +0.015 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1390 110.520 110.520 110.520 +0.690 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 25 7.890 7.840 7.890 +0.080 MARTINREA INTERNATIONAL INC. MRE 1 8.740 8.740 8.740 -0.130 MEDORO RESOURCES LTD MRS 588 2.710 2.570 2.690 +0.010 MORGUARD UN MRT.UN 24 14.660 14.580 14.610 -0.030 METRO INC. CL.A SV MRU.A 4 45.590 45.450 45.450 +0.020 MIRASOL RESOURCES LTD MRZ 1452 5.860 5.000 5.580 +1.110 MOSAID TECH MSD 3 29.240 29.240 29.240 +1.040 MORNEAU SOBECO INCOME FUND MSI.UN 41 10.200 9.990 10.150 +0.150 MINCO SILVER CORP. MSV 80 6.210 6.020 6.050 -0.010 MULLEN GROUP LTD. MTL 10 16.250 16.080 16.170 -0.080 MTY FOOD GROUP INC MTY 2 15.350 15.350 15.350 +0.510 METHANEX CORP MX 24 31.000 30.630 30.850 +0.250 MAGMA ENERGY CORP. MXY 159 1.400 1.370 1.380 +0.020 NATIONAL BANK OF CANADA NA 165 71.700 71.060 71.300 +0.210 NAL OIL UN NAE.UN 101 12.770 12.700 12.700 +0.140 NEWALTA CORPORATION NAL 39 11.850 11.620 11.850 +0.390 NORBORD INC. NBD 43 14.170 13.490 14.050 +0.510 NEVADA COPPER CORP. NCU 8 3.910 3.910 3.910 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 39 12.980 12.890 12.900 -0.060 NORDION INC. NDN 21 11.730 11.640 11.730 +0.060 NOVADX VENTURES CORP NDX 60 0.540 0.540 0.540 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 348 7.570 7.310 7.480 +0.030 NORTHERN FREEGOLD RES LTD NFR 60 0.355 0.350 0.350 -0.015 NOVAGOLD RES INC. NG 49 13.650 13.440 13.640 -0.250 NEW GOLD INC. NGD 737 9.300 8.940 9.090 -0.220 ANGLE ENERGY INC. NGL 59 7.430 7.380 7.380 -0.010 NGEX RESOURCES INC. NGQ 140 1.300 1.240 1.280 +0.030 NORTHGATE MINERALS CORP NGX 2090 3.060 3.020 3.060 -0.010 NIKO RES NKO 37 101.940 99.500 101.700 +2.760 NEW MILLENNIUM CAPITAL CORP NML 15 1.840 1.810 1.840 +0.030 NORDIC OIL&GAS LTD. NOG 50 0.120 0.120 0.120 -0.010 NORONT RES LTD NOT 90 0.900 0.900 0.900 +0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 120 125.610 125.610 125.610 +3.130 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 125.950 125.950 125.950 +1.350 NORTHLAND PWR UN NPI.UN 30 15.950 15.780 15.930 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 26.990 26.950 26.950 0.000 NORWOOD RESOURCES LTD. NRS 30 0.030 0.030 0.030 0.000 NEVSUN RES J NSU 250 6.790 6.400 6.710 -0.010 NAUTILUS MINERALS INC. NUS 29 2.300 2.170 2.300 +0.250 NUVISTA ENERGY LTD. NVA 90 8.740 8.640 8.650 -0.090 NOVUS ENERGY INC. NVS 1660 1.090 1.030 1.090 +0.080 NORTH WEST UN NWF.UN 22 21.690 21.510 21.690 +0.110 NWM MINING CORPORATION NWM 320 0.115 0.115 0.115 -0.010 NEXEN INC. NXY 586 21.930 21.510 21.510 -0.530 OROCO RESOURCE CORP OCO 60 0.325 0.325 0.325 +0.020 ONEX CORPORATION SV OCX 5 29.010 28.880 28.880 -0.430 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.030 12.030 12.030 -0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 12.020 12.020 12.020 -0.040 ORLEANS ENERGY LTD. OEX 20 2.440 2.410 2.440 0.000 OCEANAGOLD CORP. OGC 752 3.550 3.420 3.540 +0.060 ORKO SILVER CORP OK 393 2.340 2.150 2.210 -0.280 ONCOLYTICS BIO ONC 26 6.650 6.500 6.580 -0.020 OPAL ENERGY CORP OPA 70 0.025 0.025 0.025 0.000 OPTI CANADA INC. OPC 7280 0.560 0.490 0.550 +0.055 AURA MINERALS INC. ORA 89 3.870 3.780 3.860 -0.040 ORVANA MINERALS J ORV 93 3.650 3.570 3.610 +0.010 OSISKO MINING CORPORATION OSK 514 14.920 14.670 14.920 0.000 OPEN TEXT CORP OTC 14 46.690 46.090 46.590 +0.090 OLYMPUS PACIFIC MINERALS INC. OYM 120 0.530 0.520 0.520 -0.010 PRIMERO MINING CORP. P 372 4.640 4.430 4.580 +0.220 PAN AMERICAN J PAA 50 38.910 38.040 38.750 -0.510 PETROBANK J PBG 35 41.520 40.990 41.080 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 43 14.120 14.030 14.040 +0.010 PETROBAKKEN ENERGY LTD. PBN 14 19.140 19.100 19.100 -0.090 PLUTONIC POWER CORP. PCC 56 2.090 2.000 2.090 +0.100 PACE OIL AND GAS LTD. PCE 8 7.730 7.730 7.730 -0.040 PROPHECY RESOURCE CORP PCY 10 0.940 0.940 0.940 +0.010 PRECISION DRILLING CORPORATION PD 144 9.700 9.500 9.530 -0.030 N A PALLADIUM PDL 89 6.380 6.190 6.380 -0.030 PALADIN RESOURCES LTD. PDN 239 5.010 4.940 4.970 +0.030 PETROLIFERA PETROLEUM LTD. PDP 90 0.610 0.610 0.610 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.650 0.650 0.650 -0.030 PEYTO ENERGY TRUST PEY.UN 24 18.630 18.440 18.440 -0.180 PEDIMENT GOLD CORP. PEZ 123 2.200 2.050 2.180 +0.230 PREMIER GOLD MINES LTD. PG 102 7.070 6.800 6.850 -0.280 PEREGRINE DIAMONDS LTD. PGD 128 2.530 2.450 2.450 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 765 13.020 12.790 12.920 -0.080 PHOENIX TECH INCOME FUND PHX.UN 3 13.190 13.010 13.010 +0.320 PRIMARY PETROLEUM CORP PIE 60 0.820 0.810 0.820 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 56 10.650 10.510 10.610 +0.100 PALADIN LABS J PLB 22 34.970 33.780 34.260 +0.770 PROMETIC LIFE SCIENCES INC. PLI 5 0.110 0.110 0.110 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 25 11.680 11.520 11.600 -0.300 PETROMINERALES LTD. PMG 6 31.970 31.970 31.970 +0.210 PETROMANAS ENERGY INC. PMI 5 0.365 0.365 0.365 -0.010 PERPETUAL ENERGY INC. PMT 500 3.840 3.810 3.820 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 18.880 18.870 18.880 0.000 PINETREE CAPITAL LTD PNP 318 3.410 3.260 3.320 -0.120 PANORIENT ENERGY CORP. POE 32 6.900 6.820 6.900 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 397 140.890 137.820 140.890 +1.550 PARAMOUNT RESOURCES LTD. POU 20 30.080 29.810 29.910 -0.200 POWER CORPORATION OF CANADA SV POW 708 27.310 27.150 27.250 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 23.760 23.760 23.760 -0.380 PASSPORT POTASH INC PPI 120 0.265 0.265 0.265 -0.045 PEMBINA PIPELINE CORPORATION PPL 92 22.330 21.660 21.900 -0.460 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 10 173.100 173.100 173.100 -4.300 PLATMIN LIMITED PPN 5 0.800 0.800 0.800 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 149 8.700 8.250 8.600 +0.450 PROBE MINES LTD PRB 36 1.960 1.960 1.960 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 340 32.590 32.020 32.230 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 88 11.200 11.060 11.100 -0.160 PERSEUS MINING LIMITED PRU 72 3.250 3.190 3.250 +0.020 PINECREST ENERGY INC. PRY 93 2.400 2.370 2.400 -0.010 PETROAMERICA OIL CORP. PTA 330 0.620 0.610 0.620 +0.020 PLATINUM GROUP METALS LTD. PTM 631 2.400 2.300 2.400 +0.110 PETAQUILLA MINERALS LTD. PTQ 91 1.110 1.080 1.110 0.000 PETROVISTA ENERGY CORP PTV 5 0.230 0.230 0.230 +0.045 PROVIDENT ENERGY UN PVE.UN 39 7.980 7.850 7.850 -0.200 POWER FINANCIAL CORP. PWF 19 30.570 30.350 30.550 +0.350 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 25.670 25.490 25.490 -0.180 PENN WEST ENERGY TRUST PWT.UN 651 22.960 22.540 22.820 -0.310 PELANGIO EXPLORATION INC PX 15 0.970 0.970 0.970 +0.070 BLACKPEARL RESOURCES INC. PXX 242 6.030 5.990 6.000 +0.090 POYNT CORPORATION PYN 1430 0.065 0.060 0.065 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 8.090 7.920 8.090 +0.050 QUEBECOR INC. CL.B SV QBR.B 21 38.240 37.520 38.000 +0.330 QUESTERRE ENERGY CORP QEC 752 1.410 1.380 1.390 -0.010 QUETZAL ENERGY LTD. QEI 15905 0.160 0.135 0.150 -0.045 QUEENSTON MNG QMI 98 5.600 5.460 5.540 -0.060 QUEST RARE MINERALS LTD. QRM 178 4.740 4.660 4.670 -0.010 QUADRA FNX MINING LTD. QUX 388 15.820 15.480 15.640 -0.260 ROMARCO MINERALS INC. R 215 2.380 2.240 2.360 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.280 20.950 21.260 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 597 34.890 34.330 34.500 +0.250 ROCKWELL DIAMONDS INC RDI 200 0.055 0.055 0.055 -0.005 CDN REAL ESTATE UN REF.UN 9 32.490 31.870 31.870 -0.540 RIOCAN REAL EST UN REI.UN 148 21.530 21.150 21.400 -0.190 RESERVOIR CAPITAL CORP REO 50 1.420 1.420 1.420 -0.090 RARE ELEMENT RESOURCES LTD RES 82 10.150 9.630 9.840 +0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 18.540 18.470 18.490 -0.090 ROCKGATE CAPITAL CORP. RGT 51 2.140 2.080 2.080 -0.120 ARGEX MINING INC. RGX 50 0.325 0.325 0.325 -0.070 RICHMONT MINES RIC 43 4.830 4.800 4.830 -0.130 RESEARCH IN MOTION LIMITED RIM 1484 62.150 58.000 62.020 +2.650 RODINIA LITHIUM INC. RM 50 0.650 0.600 0.650 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.940 8.940 8.940 +0.270 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.180 5.100 5.180 +0.010 RUBICON MINERALS CORP. RMX 562 5.340 5.170 5.240 -0.070 RONA INC. RON 21 14.460 14.240 14.260 -0.240 RODINIA OIL CORP. ROZ 29 2.730 2.730 2.730 +0.340 RAM POWER CORP. RPG 199 2.110 1.980 2.100 +0.090 RENEGADE PETROLEUM LTD. RPL 18 3.890 3.890 3.890 +0.040 RAINYRIVER RESOURCES LTD. RR 180 13.060 12.880 12.960 -0.110 STRATECO RESOURCES INC. RSC 80 0.860 0.850 0.850 +0.010 SEARCH GOLD RESOURCES INC RSG 100 0.050 0.050 0.050 0.000 RATEL GOLD LIMITED RTL 135 1.670 1.550 1.610 -0.050 RUSSEL METALS RUS 39 23.230 23.070 23.220 +0.100 RICHFIELD VENTURES CORP RVC 63 4.480 4.480 4.480 +0.070 REVETT MINERALS INC. RVM 28 4.570 4.460 4.490 +0.040 RESVERLOGIX CORP. RVX 17 2.170 2.170 2.170 -0.260 ROYAL BANK OF CANADA RY 1333 52.120 51.600 51.850 -0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.380 21.260 21.380 +0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 21.440 21.310 21.320 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.210 26.020 26.110 +0.150 RBC 4.90% SER. W RY.PR.W 1 23.020 23.020 23.020 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 3 27.350 27.350 27.350 -0.220 SHERRITT INTL RV S 125 8.290 8.160 8.290 -0.010 SOUTHERN ARC MINERALS INC SA 79 1.680 1.590 1.680 -0.080 SOUTH AMERICAN SILVER CORP. SAC 2 2.310 2.310 2.310 -0.010 SAPUTO INC. SAP 23 38.660 38.170 38.550 +0.340 ST. ANDREW GOLDFIELDS LTD. SAS 17 1.400 1.390 1.400 -0.020 SABINA GOLD & SILVER CORP. SBB 90 4.880 4.740 4.800 -0.080 SILVER BULLION TRUST UNITS USD SBT.U 1 18.400 18.400 18.400 -0.580 SHOPPERS DRUG MART CORPORATION SC 164 39.290 37.990 39.070 +0.560 SHAWCOR LTD. CL.A SV SCL.A 40 32.790 31.620 31.730 -0.350 SPROTT RESOURCE  CORP SCP 18 4.510 4.460 4.460 -0.040 SECOND CUP INCOME FUND SCU.UN 2 7.670 7.670 7.670 +0.100 SIDON INTL RES CORP SD 90 0.190 0.185 0.190 -0.010 SEABRIDGE GOLD INC. SEA 2 26.260 26.260 26.260 -0.040 ST.EUGENE MINING CORP SEM 530 0.225 0.195 0.225 +0.160 SEAFIELD RESOURCES LTD SFF 350 0.550 0.540 0.540 +0.010 SHORE GOLD INC. SGF 85 0.850 0.830 0.830 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 12 12.400 12.350 12.350 -0.150 SAN GOLD CORP SGR 683 3.540 3.420 3.480 -0.110 SURGE ENERGY INC. SGY 1 7.160 7.160 7.160 -0.090 SPROTT INC SII 20 7.450 7.290 7.450 +0.340 SPROTT RESOURCE LENDING CORP. SIL 52 1.810 1.770 1.810 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1134 20.800 20.670 20.690 -0.040 SUN LIFE FINANCIAL INC. SLF 449 30.450 30.110 30.250 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 20.800 20.640 20.800 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.080 21.050 21.050 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 19.490 19.490 19.490 +0.070 STERLING RESOURCES LTD SLG 38 3.400 3.400 3.400 -0.030 ST. ELIAS MINES LTD SLI 29 1.580 1.550 1.580 +0.010 SILVER WHEATON CORP. SLW 802 37.640 36.530 37.560 -0.500 SILVERMEX RESOURCES INC. SLX 30 0.910 0.910 0.910 +0.010 SMART TECHNOLOGIES INC SMA 6 9.400 9.270 9.400 +0.080 SIMBA ENERGY INC. SMB 500 0.070 0.070 0.070 -0.010 STRATEGIC METALS LTD SMD 56 1.960 1.920 1.960 -0.010 SEMAFO J SMF 1325 11.380 10.830 10.860 -0.580 SNC-LAVALIN SV SNC 62 56.530 56.150 56.530 +0.410 SUPERIOR PLUS CORP. SPB 44 11.180 11.010 11.060 -0.030 SPARTAN EXPLORATION LTD. SPE 4 4.590 4.480 4.480 -0.220 SCORPIO MINING CORP. SPM 875 1.010 0.970 0.990 +0.070 SALAZAR RESOURCES LIMITED SRL 40 1.110 1.110 1.110 -0.130 SUROCO ENERGY INC SRN 60 0.640 0.610 0.640 +0.140 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.810 7.710 7.750 -0.060 STARFIELD RESOURCES INC. SRU 890 0.070 0.065 0.065 -0.005 SIR ROYALTY INCOME FUND SRV.UN 8 10.570 10.380 10.390 -0.070 SANDSTORM RESOURCES LTD SSL 80 0.780 0.780 0.780 +0.010 SILVER STANDARD RES INC. SSO 47 26.630 25.960 26.490 -0.260 SANDSPRING RESOURCES LTD. SSP 64 3.430 3.310 3.390 +0.270 STEM CELL THERAPEUTICS CORP SSS 320 0.125 0.120 0.120 0.000 SILVER SUN RESOURCE CORP. SSU 5 0.330 0.330 0.330 -0.010 STRATHMORE MINERALS CORP STM 120 1.200 1.140 1.170 0.000 STANTEC INC STN 5 28.000 27.780 28.000 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 479 1.560 1.530 1.540 -0.010 SUNCOR ENERGY INC. SU 1001 36.740 36.260 36.450 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 477 2.390 2.330 2.390 +0.040 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.850 0.850 0.850 -0.050 SANDVINE CORPORATION SVC 45 2.610 2.570 2.600 +0.010 SILVERCREST MINES INC SVL 26 1.850 1.810 1.810 -0.090 SILVERCORP METALS INC. SVM 195 12.590 12.090 12.150 -0.420 CLAYMORE SILVER BULLION TR SVR.UN 4 17.250 17.130 17.250 -0.260 SAVANNA ENERGY SERVICES CORP SVY 3 6.860 6.860 6.860 -0.030 SIERRA WIRELESS SW 48 12.730 12.550 12.700 +0.090 SUNWARD RESOURCES LTD. SWD 22 1.390 1.390 1.390 +0.130 SWISHER HYGIENE INC. SWI 1 4.300 4.300 4.300 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 2 43.870 43.870 43.870 -0.220 SUPREMEX INCOME FUND SXP.UN 52 2.280 2.210 2.260 +0.030 TELUS CORPORATION T 24 46.970 46.470 46.970 -0.220 TELUS CORPORATION NV T.A 10 44.960 44.460 44.620 -0.200 TRANSALTA CORPORATION TA 141 21.700 21.490 21.680 +0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 10 24.870 24.760 24.800 TAG OIL LTD TAO 143 6.770 6.670 6.700 +0.110 TWIN BUTTE ENERGY LTD. TBE 193 2.050 2.000 2.040 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 177 56.340 55.180 56.070 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 177 16.270 15.960 16.250 +0.130 THOMPSON CREEK METALS COMPANY TCM 306 13.640 13.270 13.640 +0.210 TRICAN WELL TCW 98 20.290 19.540 20.290 +0.110 TORONTO-DOMINION BANK TD 367 72.850 71.730 72.350 -0.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.330 27.230 27.230 -0.220 TRINIDAD DRILLING LTD. TDG 75 6.210 6.120 6.150 -0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1190 100.280 100.280 100.280 -0.020 TRILOGY ENERGY CORP. TET 39 12.130 12.020 12.090 -0.060 TRANSFORCE INC. TFI 17 12.950 12.770 12.950 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 16 10.580 10.560 10.560 -0.040 TRANSGLOBE J TGL 64 14.860 13.980 14.830 +0.460 THERATECHNOLOGIES TH 9 5.530 5.530 5.530 +0.280 THELON CAPITAL LTD. THC 100 0.480 0.475 0.480 +0.080 TIM HORTONS INC. THI 19 41.180 40.630 41.180 +0.600 TAHOE RESOURCES INC. THO 21 14.970 14.700 14.850 -0.340 TOROMONT IND TIH 27 31.710 31.470 31.470 -0.260 TASEKO MINES LTD. TKO 573 5.070 4.960 5.010 -0.020 TALISON LITHIUM LIMITED TLH 12 7.780 7.760 7.760 +0.410 TALISMAN ENERGY INC. TLM 977 20.670 20.370 20.570 +0.080 TEMBEC INC. TMB 45 3.710 3.680 3.680 +0.140 TIMMINS GOLD CORP TMM 161 2.660 2.570 2.590 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 11 3.390 3.390 3.390 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 6.850 6.670 6.820 +0.050 TOTAL ENERGY SERVICES INC. TOT 39 13.990 13.390 13.990 +0.190 TOURMALINE OIL CORP. TOU 46 20.330 20.160 20.210 -0.030 TETHYS PETROLEUM LTD. TPL 48 1.570 1.500 1.510 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 50.590 50.590 50.590 +0.390 SINO-FOREST CORP TRE 143 23.850 23.240 23.810 -0.070 THOMSON REUTERS CORP. TRI 301 37.060 36.640 36.840 -0.130 TRUECLAIM EXPLORATION INC TRM 20 0.215 0.215 0.215 +0.010 TRANSCANADA CORPORATION TRP 982 38.120 37.650 38.040 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.850 25.850 25.850 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 102 2.720 2.630 2.710 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 28 19.500 18.780 19.410 +1.350 TORSTAR CORP. CL. B NV TS.B 9 12.370 12.290 12.290 +0.070 TASMAN METALS LTD TSM 375 3.480 3.230 3.450 +0.070 TITAN URANIUM INC TUE 160 0.320 0.310 0.310 -0.145 TVI PACIFIC J TVI 50 0.115 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 5 4.350 4.320 4.340 +0.030 TOREX GOLD RESOURCES INC. TXG 327 1.480 1.450 1.460 +0.050 TYPHOON EXPLORATION INC TYP 25 0.900 0.890 0.900 -0.060 URANIUM PARTICIPATION CORP. U 116 8.090 8.010 8.010 -0.090 UEX CORP UEX 180 2.130 2.100 2.110 0.000 DOMTAR CORPORATION UFS 40 78.330 76.630 77.070 -0.920 UNITED MINING GROUP INC. UMG 20 1.060 1.030 1.030 +0.090 UNX ENGERGY CORP. UNX 171 3.400 3.340 3.380 +0.030 UR-ENERGY INC. URE 242 2.410 2.260 2.410 +0.210 URANERZ ENERGY CORPORATION URZ 14 3.270 3.220 3.270 +0.200 U S A VIDEO INTERACTIVE CORP US 830 0.035 0.025 0.025 U.S. SILVER CORPORATION WTS. USA.WT 10 0.500 0.500 0.500 +0.415 URANIUM ONE INC UUU 16002 4.590 4.260 4.300 -0.200 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 310 156.370 156.360 156.370 +14.070 US GOLD CORPORATION UXG 27 7.150 7.090 7.150 -0.060 VENTANA GOLD CORP VEN 75 13.500 13.220 13.230 -0.160 VECTA ENERGY CORPORATION VER 15 0.195 0.195 0.195 0.000 VERMILION ENERGY INC. VET 176 45.750 45.180 45.380 +0.660 VILLAGE FARMS INTERNATIONAL INC. VFF 1175 1.250 1.250 1.250 +0.050 VIRGINIA MINES INC. VGQ 20 7.970 7.770 7.930 -0.010 BROMPTON VIP INCOME FUND VIP.UN 23 9.390 9.370 9.390 +0.030 VICTORIA GOLD CORP VIT 225 0.890 0.860 0.860 -0.070 VMS VENTURES INC VMS 90 0.550 0.540 0.550 +0.020 5N PLUS INC. VNP 38 6.530 6.360 6.530 +0.140 VALENER INC. VNR 3 17.170 17.160 17.160 +0.090 VERO ENERGY INC. VRO 134 5.700 5.590 5.700 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 476 30.640 29.550 29.860 -0.570 VAST EXPLORATION INC VST 25 0.500 0.500 0.500 -0.010 VITERRA INC VT 385 9.670 9.480 9.490 -0.160 VOLTA RESOURCES INC. VTR 19400 2.410 2.340 2.370 -0.070 VUZIX CORPORATION VZX 5000 0.060 0.060 0.060 WESDOME GOLD MINES LTD. WDO 46 2.680 2.610 2.610 -0.120 WESTAIM CORP WED 10 0.550 0.550 0.550 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 1.040 1.020 1.020 -0.010 WESTFIRE ENERGY LTD. WFE 55 7.290 6.850 7.030 +0.500 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.120 24.950 25.120 +0.360 WEST FRASER TIMBER WFT 30 48.440 47.870 48.090 +0.010 WI-LAN INC WIN 49 4.330 4.190 4.330 +0.060 WAJAX INCOME FUND WJX.UN 61 37.600 36.890 37.290 -0.160 WEST KIRKLAND MINING INC. WKM 60 1.410 1.360 1.410 +0.180 GEORGE WESTON LIMITED WN 205 84.990 82.040 82.680 +3.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 21.920 21.820 21.820 -0.040 WESTERN WIND ENERGY CORP WND 25 1.350 1.340 1.350 +0.040 WESTPORT INNOV WPT 9 18.380 18.140 18.310 -0.340 WESTERN POTASH CORPORATION WPX 65 0.950 0.940 0.940 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 145.610 145.610 145.610 +0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 19.600 19.400 19.590 +0.430 WESTERN COPPER CORPORATION WRN 20 2.500 2.500 2.500 +0.010 WESTERN STANDARD METALS LTD. WSM 5 0.295 0.295 0.295 WILD STREAM EXPLORATION INC. WSX 31 9.540 9.490 9.500 0.000 WESTSHORE UN WTE.UN 116 23.850 23.510 23.650 -0.140 WESTERN COAL CORP WTN 1886 11.970 11.820 11.970 +0.030 WESTERNZAGROS RESOURCES LTD WZR 105 0.550 0.540 0.540 +0.065 TMX GROUP INC X 30 36.770 35.880 36.480 +0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 29.560 29.500 29.560 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 116 20.310 20.270 20.310 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 258 19.440 19.350 19.430 -0.040 XCITE ENERGY LIMITED XEL 214 4.120 3.960 4.030 +0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 408 23.050 22.920 22.990 0.000 EXTORRE GOLD MINES LIMITED XG 20 7.010 6.830 6.830 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 25.810 25.620 25.740 -0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 30508 19.010 18.870 18.960 -0.080 EXETER RESOURCES CORP XRC 4 6.000 5.980 5.980 -0.120 XRM GLOBAL INC XRM 300 0.010 0.010 0.010 -0.245 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 136 28.860 28.830 28.850 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 193 14.330 14.220 14.310 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 11.990 11.980 11.990 +0.020 YELLOW MEDIA INC. YLO 1451 6.280 6.210 6.220 -0.060 YM BIOSCIENCES INC YM 17 1.820 1.790 1.820 -0.290 YUKON-NEVADA GOLD CORPORATION YNG 95 0.820 0.820 0.820 -0.010 YAMANA GOLD INC YRI 806 12.330 12.140 12.330 -0.030 ZARGON ENERGY TRUST ZAR.UN 60 20.360 20.070 20.280 +0.300 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 6 15.410 14.490 15.410 -0.810 ZARLINK SEMICONDUCTOR INC. ZL 73 1.770 1.740 1.750 +0.020 ZENN MOTOR COMPANY INC ZNN 10 1.260 1.260 1.260 -0.030 Trades: 43,772 Total Volume: 43,451,096 Total Value: $296,618,709 Advanced: 363 Declined: 414 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.