Pure Trading Daily Market Summary December 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 260 0.650 0.630 0.650 +0.030 AASTRA TECHNOLOGIS AAH 11 21.330 21.160 21.270 +0.770 PURE INDTL REAL ESTATE TR AAR.UN 144 4.290 4.210 4.280 -0.040 ADVANTAGE OIL & GAS LTD. AAV 289 6.450 6.330 6.360 -0.110 ASHBURTON VENTURES INC ABR 30 0.160 0.160 0.160 -0.030 ABSOLUTE SOFTWARE CORP. ABT 30 3.550 3.550 3.550 +0.010 BARRICK GOLD CORPORATION ABX 1005 52.490 51.260 52.310 +0.430 AIR CANADA CL A AC.A 21596 3.660 3.510 3.540 -0.190 AIR CANADA CL B AC.B 7259 3.690 3.510 3.530 -0.180 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 13.130 13.120 13.130 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 5 41.820 41.480 41.480 -0.380 ATCO LTD. CL.I NV ACO.X 75 60.820 58.630 59.410 -1.060 ACTIVE CONTROL TECH INC ACT 100 0.020 0.020 0.020 +0.005 ARCTIC STAR DIAMOND CORP ADD 1000 0.045 0.045 0.045 0.000 ADRIANA RESOURCES INC ADI 20 0.770 0.770 0.770 +0.150 ADROIT RESOURCES INC ADT 30 0.245 0.245 0.245 -0.010 ARSENAL ENERGY INC. AEI 30 1.060 1.040 1.060 -0.020 AGNICO-EAGLE MINES LTD. AEM 371 77.190 75.080 76.690 +0.560 ANTRIM ENERGY J AEN 90 1.050 1.030 1.050 +0.110 GROUPE AEROPLAN INC. AER 82 13.690 13.380 13.500 -0.100 ARC ENERGY TR UN AET.UN 66 23.390 22.910 23.170 -0.160 AETERNA ZENTARIS INC. AEZ 25 1.800 1.680 1.800 +0.220 AFRI-CAN MARINE MINERALS CORP AFA 200 0.060 0.060 0.060 -0.005 AG GROWTH INTERNATIONAL INC. AFN 317 53.990 51.060 52.240 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 19.230 18.890 18.890 -0.050 ALAMOS GOLD INC. AGI 152 18.970 18.220 18.550 +0.390 ARIAN SILVER CORP AGQ 50 0.630 0.630 0.630 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 13 28.250 28.090 28.090 +0.080 AGRIUM INC AGU 284 83.210 81.850 83.210 +1.210 ADHEREX TECHNOLOGIES INC. AHX 100 0.085 0.085 0.085 +0.060 ALTUS GROUP INCOME FUND AIF.UN 2 12.920 12.810 12.810 +0.220 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.080 0.080 0.080 +0.010 ALTAGAS LTD. ALA 10 21.550 21.440 21.550 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 31 25.130 25.070 25.130 +0.010 ALANGE ENERGY CORP. ALE 655 0.580 0.570 0.580 0.000 ALHAMBRA RESOURCES LTD ALH 15 0.930 0.930 0.930 +0.250 ALTIUS MINERALS CORP. ALS 14 13.880 13.650 13.650 +0.040 ALEXIS MINERALS COPORATION AMC 10 0.185 0.185 0.185 +0.005 ALMADEN MINERALS LTD. AMM 43 4.670 4.630 4.630 +0.250 AMAZON MINING HOLDING PLC AMZ 40 4.600 4.540 4.540 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 227 7.750 7.310 7.620 +0.200 ALLIED NEVADA GOLD CORP ANV 28 26.900 25.690 26.860 +0.940 AFRICA OIL CORP AOI 32 2.090 2.090 2.090 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.300 21.190 21.300 +0.230 ARISE TECHNOLOGIES CORPORATION APV 180 0.170 0.165 0.170 +0.005 AQUILA RESOURCES AQA 2 1.130 1.130 1.130 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 13 5.080 5.020 5.080 +0.060 ARGONAUT GOLD INC. AR 5 4.030 4.020 4.030 -0.010 AECON GROUP INC ARE 87 9.700 9.650 9.670 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 130 15.250 15.110 15.220 +0.060 AMERIGO RESOURCES LTD. ARG 77 1.180 1.150 1.150 +0.010 ARCAN RESOURCES LTD ARN 302 5.730 5.180 5.730 +0.540 ANOORAQ RES CORP ARQ 1 1.260 1.260 1.260 +0.050 AURIZON MINES J ARZ 169 7.350 7.100 7.240 +0.170 AVINO SILVER&GOLD MINES LTD ASM 10 2.640 2.620 2.620 0.000 ATS AUTOMATION ATA 34 6.900 6.800 6.820 -0.070 ATRIUM INNOVATIONS INC. ATB 14 15.230 15.130 15.230 +0.050 ATAC RESOURCES LTD ATC 213 6.060 5.850 5.930 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 26.710 26.270 26.410 +0.520 ATHABASCA OIL SANDS CORP. ATH 316 15.690 15.010 15.390 +0.670 ATLANTIC POWER CORP. ATP 62 15.130 14.540 15.130 +0.660 ADANAC MOLYBDENUM CORP AUA 20 0.045 0.045 0.045 +0.005 AURCANA CORP AUN 30 0.710 0.710 0.710 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.090 10.090 10.090 -0.060 AVENIR DIV INCOME TR. AVF.UN 65 6.190 6.140 6.190 +0.010 ADVITECH INC AVI 200 0.045 0.045 0.045 -0.005 AVALON RARE METALS INC. AVL 42 4.080 4.020 4.070 -0.020 ANVIL MINING LTD. AVM 484 5.540 5.140 5.360 +0.080 AVION GOLD CORPORATION AVR 292 1.560 1.520 1.550 +0.020 ARTIS REIT AX.UN 479 13.300 13.210 13.300 +0.020 ANDERSON ENERGY LTD. AXL 90 1.000 1.000 1.000 -0.010 ALEXCO RESOURCE CORP. AXR 42 7.680 7.510 7.580 +0.210 AURYX GOLD CORP. AYX 20 0.890 0.890 0.890 +0.030 AZURE DYNAMICS CORP. AZD 190 0.305 0.300 0.305 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 46 26.180 26.060 26.100 -0.260 BANRO CORP. BAA 803 4.060 3.440 3.570 -0.130 BAJA MINING CORP. BAJ 4233 1.100 1.050 1.080 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 236 31.800 31.490 31.760 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.690 25.670 25.670 -0.090 BATERO GOLD CORP. BAT 50 2.800 2.700 2.700 -0.080 BOMBARDIER INC. CL. B SV BBD.B 3711 4.810 4.690 4.770 +0.040 COTT CORP BCB 197 8.500 8.390 8.480 +0.130 BCE INC. BCE 1674 35.660 34.900 35.660 +0.260 BCE SER AI 1ST PREF. BCE.PR.I 3 23.230 23.120 23.120 -0.050 BEAR CREEK MINING CORP BCM 46 9.330 9.160 9.250 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 499 37.620 36.050 36.310 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 40.140 39.860 39.980 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 2278 1.300 1.270 1.300 +0.030 IESI-BFC LTD. BIN 97 23.880 23.620 23.690 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 21.050 20.850 21.010 +0.180 BIRCHCLIFF ENERGY LTD. BIR 64 9.720 9.620 9.620 -0.040 BROOKEMONT CAPITAL INC BKT 180 0.185 0.185 0.185 0.000 BNK PETROLEUM INC. BKX 77 3.110 3.090 3.110 +0.140 BALLARD POWER SYSTEMS INC BLD 1 1.430 1.430 1.430 -0.030 BELLUS HEALTH INC BLU 200 0.235 0.180 0.180 -0.065 BORALEX INC. BLX 32 8.300 7.900 7.900 -0.430 BANK OF MONTREAL BMO 3639 60.000 57.600 57.990 -4.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 24.510 24.360 24.510 +0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 26.080 26.010 26.080 +0.110 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 5 24.700 24.700 24.700 +0.060 BIONICHE LIFE J BNC 15 1.450 1.450 1.450 0.000 BONTERRA ENERGY CORP. BNE 345 53.390 50.690 52.010 +0.200 BENGAL ENERGY LTD. BNG 2 1.150 1.150 1.150 -0.050 BANKERS PETROLEUM LTD. BNK 1454 7.620 7.390 7.560 +0.140 BONAVISTA ENERGY TRUST BNP.UN 21 28.500 28.260 28.400 +0.030 BANK OF NOVA SCOTIA BNS 781 56.770 56.180 56.650 -0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 21.510 21.510 21.510 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 24 24.640 24.500 24.580 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.060 26.040 26.060 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.150 26.150 26.150 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.370 27.370 27.370 -0.010 AMERICAS PETROGAS INC. BOE 115 1.270 1.220 1.230 -0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 21.830 21.810 21.830 +0.060 BROOKFIELD PROPERTIES CORP. BPO 1910 17.080 16.800 16.910 -0.220 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.330 26.180 26.180 -0.440 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 24.990 24.970 24.970 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 21.000 20.850 20.960 -0.040 BRIGUS GOLD CORP. BRD 156 1.890 1.870 1.880 +0.030 BTB REIT BTB.UN 185 0.750 0.750 0.750 0.000 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 60 310.000 300.390 300.390 -10.310 BAYTEX ENERGY TRUST BTE.UN 21 46.380 45.650 45.880 -0.380 B2GOLD CORP. BTO 5494 2.700 2.630 2.690 +0.060 BURCON NUTRASCIENCE CORP BU 31 10.310 10.020 10.020 -0.040 BRIDGE RESOURCES CORP BUK 100 0.100 0.100 0.100 0.000 BONAVENTURE ENTERPRISES INC BVT 40 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 69 7.620 7.380 7.540 -0.360 BREAKWATER RES BWR 451 6.480 6.340 6.380 +0.080 BELLATRIX EXPLORATION LTD BXE 158 4.920 4.780 4.880 +0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 164 2.090 2.060 2.090 -0.010 CALLINAN MINES LTD CAA 38 3.080 3.010 3.010 +0.070 CAE INC CAE 190 11.290 11.130 11.260 +0.050 CANAM GROUP INC. CAM 28 7.220 6.970 6.970 -0.030 CANACO RESOURCES INC CAN 144 5.690 5.500 5.500 -0.090 CDN APARTMENT UN CAR.UN 43 17.100 16.960 17.100 +0.100 CASCADES INC CAS 37 6.080 6.080 6.080 +0.010 CANDAX ENERGY INC. CAX 170 0.045 0.045 0.045 0.000 CLAYMORE BROAD COMMODITY ETF CBR 9 22.210 22.140 22.140 -0.040 COBRA VENTURE CORP CBV 40 0.275 0.275 0.275 CANADA BREAD CBY 1 47.250 47.250 47.250 -0.150 COGECO CABLE INC. SV CCA 33 41.990 40.060 40.060 -1.730 CCL INDUSTRIES INC. CL. B NV CCL.B 93 30.810 28.250 28.600 -1.730 CAMECO CORP CCO 1002 40.040 39.050 39.990 +1.050 CORRIDOR RESOURCES INC. CDH 79 5.570 5.400 5.570 +0.170 CANELSON DRILLING INC CDI 16 4.220 4.220 4.220 +0.210 COEUR D ALENE MINES CORP. CDM 5 26.650 26.460 26.460 +0.300 CANDORADO OPERATING CO LTD CDO 10 0.050 0.050 0.050 +0.005 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.710 20.640 20.640 -0.040 COMPLIANCE ENERGY CORP CEC 110 0.320 0.310 0.310 -0.020 CENTAMIN EGYPT LIMITED CEE 2746 2.640 2.550 2.600 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.070 20.010 20.070 -0.240 COASTAL ENERGY COMPANY CEN 13 5.780 5.780 5.780 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 21 8.500 8.460 8.460 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 29.100 28.160 28.840 +0.770 CALMENA ENERGY SERVICES INC. CEZ 15 0.740 0.740 0.740 +0.060 CANACCORD FINANCIAL INC. CF 129 13.900 13.710 13.900 +0.010 CARFINCO INCOME FUND CFN.UN 39 7.350 7.340 7.350 +0.030 CLIFTON STAR RES INC CFO 152 4.870 4.580 4.870 +0.170 CANFOR CORP CFP 17 10.650 10.530 10.650 -0.180 CALFRAC WELL SERVICES LTD. CFW 16 33.450 33.280 33.350 +0.020 CANFOR PULP INCOME FUND CFX.UN 70 14.670 14.180 14.600 +0.540 CATHAY FOREST PRODUCTS CORP CFZ 5 0.390 0.390 0.390 +0.025 CENTERRA GOLD INC. CG 150 21.310 20.000 20.660 -0.740 CGA MINING LIMITED CGA 569 3.250 3.150 3.200 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 256 5.760 5.440 5.690 +0.300 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 25.700 25.700 25.700 -0.450 COGECO INC. SV CGO 15 37.570 36.880 37.060 -0.170 COLUMBUS GOLD CORP CGT 15 0.840 0.840 0.840 +0.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 25 22.920 22.430 22.510 -0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 14.910 14.720 14.910 +0.260 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 16.480 16.160 16.330 +0.130 CHAMPION MINERALS INC CHM 118 2.120 2.040 2.110 +0.060 CI FINANCIAL CORP. CIX 70 21.980 21.640 21.800 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 21.960 21.910 21.910 -0.120 CHINOOK ENERGY INC. CKE 130 1.830 1.800 1.830 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 131 11.320 10.820 11.320 +0.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.190 20.180 20.190 +0.030 CONNACHER OIL & GAS LTD. CLL 1167 1.200 1.180 1.200 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1032 13.320 12.870 13.010 +0.150 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 300 110.000 110.000 110.000 -0.020 CANADA LITHIUM CORP. CLQ 1124 1.280 1.230 1.250 +0.040 CELESTICA INC SV CLS 259 9.690 9.490 9.560 +0.150 CELTIC EXPLORATION LTD. CLT 18 17.400 17.340 17.380 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 432 79.000 78.030 78.750 -0.210 CDN IMP BANK SER 26 CM.PR.D 2 25.300 25.280 25.300 +0.010 CIBC PR.A SER 27 CM.PR.E 6 25.050 25.010 25.050 +0.040 CIBC PREF SERIES 31 CM.PR.I 1 21.900 21.900 21.900 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.460 26.420 26.440 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.840 27.840 27.840 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 3 28.090 28.090 28.090 +0.530 CARMANAH TECHNOLOGIES CORP. CMH 20 0.510 0.510 0.510 -0.210 CLINE MINING CORP CMK 978 3.040 2.860 2.990 +0.040 CMP GOLD TRUST CMP.UN 2 13.870 13.790 13.870 -0.220 CRESTON MOLY CORP CMS 50 0.430 0.430 0.430 +0.010 COMPTON PETRO CMT 60 0.405 0.400 0.400 0.000 CANACOL ENERGY LTD CNE 207 1.560 1.490 1.560 +0.050 CINCH ENERGY CORP. CNH 30 1.080 1.040 1.070 +0.030 CDN NATURAL RES CNQ 584 43.180 42.380 43.170 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 377 68.170 67.430 68.170 +0.460 CARDIOME PHARMA CORP COM 48 5.960 5.840 5.870 -0.120 CANADIAN OIL SANDS TRUST COS.UN 558 25.150 24.830 25.090 +0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 21.910 21.790 21.900 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 117 65.580 64.650 65.430 +0.060 CAPITAL POWER INCOME LP CPA.UN 38 17.740 17.450 17.740 +0.290 CLAYMORE S&P/TSX CDN CPD 6 16.980 16.970 16.980 +0.030 CRESCENT POINT ENERGY CORP. CPG 541 43.640 42.620 43.610 +0.470 CARPATHIAN GOLD INC. CPN 205 0.670 0.660 0.660 -0.010 CAPITAL POWER CORPORATION CPX 16 23.900 23.820 23.860 -0.060 CADILLAC MINING CORP CQX 310 0.455 0.420 0.420 +0.015 CREW ENERGY INC CR 43 18.490 18.360 18.400 -0.300 CASTLE RESOURCES INC CRI 10 0.435 0.435 0.435 -0.065 CLAUDE RES CRJ 869 2.150 2.080 2.120 0.000 CROCODILE GOLD CORP. CRK 4466 1.540 1.450 1.460 +0.030 CANADIAN ARROW MINES LTD CRO 240 0.080 0.080 0.080 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.300 12.230 12.240 -0.090 CAPSTONE MINING CORP. CS 1970 4.770 4.550 4.640 +0.120 CAPSTONE MINING CORP 5% 31MAR12 CS.DB 60 113.010 113.010 113.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 14.640 14.510 14.540 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 8.030 7.940 8.030 +0.080 COLOSSUS MINERALS INC CSI 152 8.970 8.700 8.700 -0.200 CAN-60 INCOME CORP. CSY 4 9.790 9.790 9.790 +0.120 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.300 72.300 72.300 -1.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 67.830 65.780 65.780 -1.670 CATALYST PAPER CORP. CTL 1010 0.200 0.175 0.175 -0.015 LE CHATEAU INC. CL A. SV CTU.A 10 11.870 11.720 11.760 -0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 76 55.560 54.050 54.480 +0.090 COMINAR R E UN CUF.UN 29 21.210 20.700 21.060 +0.260 CURRIE ROSE RES INC CUI 100 0.390 0.390 0.390 -0.005 COPPER MINING CORPORATION CUM 376 5.830 5.540 5.710 +0.200 CHURCHILL CORP A CUQ 25 18.460 18.250 18.260 -0.220 CANEXUS INCOME FUND CUS.UN 34 7.010 6.890 7.010 +0.170 COPPER FOX METALS INC CUU 335 0.730 0.720 0.720 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 592 31.630 31.270 31.470 +0.070 CALVALLEY PETROLEUM INC. CVI.A 91 4.940 4.710 4.890 +0.310 CDN WESTERN BANK CWB 26 28.340 28.110 28.110 -0.890 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 6.760 6.650 6.760 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 22.830 22.570 22.750 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 4.680 4.620 4.620 -0.020 CDN ZINC CORP J CZN 5 0.620 0.620 0.620 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 29.730 29.450 29.670 -0.020 DAYLIGHT ENERGY LTD. DAY 2445 10.030 9.830 9.970 +0.130 DUNDEE CORP. CL.A SV DC.A 4 20.250 20.110 20.110 -0.250 LABOPHARM INC DDS 15 0.930 0.930 0.930 0.000 DELPHI ENERGY CORP. DEE 62 2.100 2.030 2.080 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.330 11.250 11.250 +0.200 DETOUR GOLD CORP. DGC 25 30.060 29.300 29.820 +0.270 DATA GROUP INCOME FUND (THE) DGI.UN 82 6.440 6.340 6.440 +0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 77 20.280 19.500 20.230 +0.930 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.250 34.030 34.110 -0.340 DULUTH METALS LIMITED DM 45 2.780 2.710 2.780 +0.060 DENISON MINES CORP DML 5582 3.390 3.210 3.280 +0.090 CANDENTE COPPER CORP. DNT 118 1.400 1.400 1.400 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 9.540 9.470 9.470 -0.070 DOLLARAMA INC. DOL 93 28.990 28.730 28.730 -0.280 DUNDEE PRECIOUS METALS INC. DPM 438 9.880 9.310 9.610 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 20.230 20.230 20.230 -0.080 MEDICAL FACILITIES CORP. DR.UN 19 10.710 10.670 10.690 0.000 DURAN VENTURES INC DRV 30 0.190 0.185 0.190 +0.025 DIVIDEND SELECT 15 CORP. DS 8 9.860 9.820 9.820 -0.150 DESCARTES SYS DSG 24 7.130 7.100 7.100 0.000 DUNDEE WEALTH Inc DW 39 21.410 21.240 21.340 -0.030 DRAGONWAVE INC. DWI 16 8.820 8.660 8.680 -0.100 EAST ASIA MINERALS CORP EAS 187 7.730 7.380 7.730 +0.320 ENCANA CORP. ECA 924 28.300 28.060 28.290 +0.200 ETHOS CAPITAL CORP. ECC 20 0.920 0.920 0.920 -0.030 ECU SILVER MINING INC. ECU 290 1.270 1.260 1.270 -0.030 ENDEAVOUR SILVER CORP. EDR 26 7.090 6.950 7.040 +0.020 ENDEAVOUR MINING CORPORATION EDV 58 2.810 2.720 2.780 +0.050 FIRST GOLD EXPL INC EFG 60 0.320 0.320 0.320 +0.010 ENERGOLD DRILLING CORP EGD 29 3.820 3.740 3.740 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 105 13.770 13.350 13.350 -0.260 ELDORADO GOLD ELD 1806 18.390 17.870 18.320 +0.320 EL NINO VENTURES INC ELN 600 0.060 0.060 0.060 -0.040 EASTERN PLATINUM LIMITED ELR 2763 1.770 1.730 1.760 -0.010 EMERA INCORPORATED EMA 49 32.070 31.270 31.270 -1.040 EMERGE OIL & GAS INC. EME 4 3.350 3.350 3.350 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 57.020 55.770 55.800 -0.950 ENBRIDGE INC ENB 428 55.800 54.710 55.720 +0.080 ENBRIDGE INCOME FUND ENF.UN 329 18.440 16.660 17.200 -0.810 ENWAVE CORPORATION ENW 48 1.690 1.650 1.650 +0.010 EAGLE PLAINS RESOURCES LTD EPL 448 1.170 1.010 1.010 -0.060 ENCANTO POTASH CORP. EPO 130 0.410 0.375 0.410 +0.040 EPSILON ENERGY LTD. EPS 32 2.860 2.770 2.810 +0.020 ESPERANZA RESOURCES CORP. EPZ 34 2.220 2.130 2.220 +0.100 EQUINOX MINERALS LIMITED EQN 2134 6.000 5.790 5.910 +0.120 ERDENE RESOURCES DEV CORP ERD 4 1.280 1.280 1.280 -0.050 ENERPLUS RESOURCES FUND ERF.UN 215 29.860 28.720 29.830 +1.310 ENSIGN ENERGY SERVICES INC. ESI 81 14.830 14.490 14.760 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.930 1.930 1.930 +0.020 ESO URANIUM CORP ESO 40 0.100 0.100 0.100 0.000 ENTREE GOLD INC. ETG 5 3.160 3.160 3.160 +0.320 EVOLVING GOLD CORP EVG 83 1.140 1.120 1.130 -0.020 EAST WEST PETROLEUM CORP. EW 26 1.500 1.490 1.500 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52 9.040 8.820 9.040 +0.190 EXCELLON RESOURCES INC EXN 120 1.020 0.990 1.010 +0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 140 112.040 112.040 112.040 -1.080 FORT CHICAGO UN FCE.UN 32 12.220 12.050 12.170 +0.010 FORMATION METALS INC. FCO 5 2.540 2.540 2.540 +0.130 FIRST CAPITAL REALTY INC. FCR 24 15.360 15.140 15.140 -0.260 FORTRESS ENERGY INC. FEI 80 0.115 0.115 0.115 0.000 FAIRBORNE ENERGY LTD FEL 689 4.250 4.200 4.220 -0.030 FLINT ENERGY SERVICES LIMITED FES 151 18.660 18.060 18.190 +0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 406.490 398.260 399.910 -1.060 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26 25.190 25.010 25.140 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.060 23.940 24.060 -0.250 FORZANI GROUP CL A FGL 28 18.430 17.970 18.010 -0.090 FIRST URANIUM FIU 843 1.370 1.340 1.350 +0.010 FIRST QUANTUM J FM 376 111.800 110.010 110.170 -0.600 FORBES AND MANHATTAN COAL CORP. FMC 8 3.990 3.990 3.990 +0.090 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 120 6.370 6.370 6.370 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 19.370 18.710 18.710 -0.310 FIRST NICKEL INC. FNI 2015 0.120 0.110 0.120 +0.015 FRANCO-NEVADA CORPORATION FNV 47 33.620 33.130 33.440 +0.300 FP NEWSPAPER INCOME FUND FP.UN 6 6.270 6.270 6.270 +0.330 FIRST MAJESTIC SILVER CORP FR 441 13.460 12.830 13.200 +0.560 CANYON SERVICES GROUP INC. FRC 42 11.070 10.960 11.000 0.000 FRONTEER GOLD INC. FRG 596 12.210 11.160 12.050 +0.890 FRONTIER RARE EARTHS LIMITED FRO 14 2.970 2.890 2.970 +0.080 FREEHOLD UN FRU.UN 55 19.890 19.720 19.890 +0.120 FIRSTSERVICE CORPORATION SV FSV 28 28.780 28.550 28.640 -0.220 FORSYS METAL CORP FSY 19 2.610 2.580 2.580 +0.020 FORTRESS PAPER LTD FTP 49 44.880 43.360 44.700 +0.520 FORTIS INC FTS 759 34.230 33.550 33.580 -0.540 FINNING INTL FTT 222 26.990 26.090 26.610 +0.410 FORTUNA SILVER MINES INC FVI 267 4.490 4.290 4.490 +0.140 GOLDCORP INC G 1051 45.630 44.750 45.040 -0.170 GAMMON GOLD Inc. GAM 39 7.850 7.760 7.810 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 113 2.850 2.610 2.850 +0.210 GREAT BASIN GOLD LTD. GBG 2168 2.980 2.860 2.940 +0.070 GABRIEL RES J GBU 448 8.080 7.740 7.850 -0.010 GREAT CANADIAN GAMING CORP GC 12 7.300 7.260 7.300 -0.100 GRANDE CACHE COAL CORP. GCE 578 10.550 10.030 10.030 +0.040 COLABOR GROUP INC. GCL 21 12.110 12.100 12.100 +0.020 GOLD CANYON RES INC GCU 40 2.260 2.240 2.240 -0.130 GOLDGROUP MINING INC. GGA 1 1.190 1.190 1.190 0.000 GEM INTERNATIONAL RESOURCES INC. GI 15 0.640 0.640 0.640 +0.070 CGI GROUP INC. CL.A SV GIB.A 238 16.780 16.530 16.540 -0.140 GILDAN ACTIVEWEAR INC. GIL 115 29.990 29.490 29.990 +0.400 GOLD WHEATON GOLD CORP. GLW 2319 5.150 5.080 5.130 +0.030 GENERAL MOTORS COMPANY (USD) GMM.U 4 33.660 33.500 33.500 -0.490 GMP CAPITAL INC. GMP 28 12.510 12.190 12.190 -0.290 GASTEM INC GMR 155 0.225 0.215 0.215 +0.015 GENNUM CORP GND 4 7.080 7.080 7.080 +0.100 GOLDEN HOPE MINES LTD GNH 25 0.370 0.370 0.370 -0.025 GENIVAR INCOME FUND GNV.UN 28 30.170 29.930 30.040 0.000 GALLEON ENERGY INC. GO 149 3.910 3.840 3.880 +0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 300 13.630 13.630 13.630 +0.620 GREAT PANTHER SILVER LIMITED GPR 503 2.450 2.370 2.400 -0.060 GREAT QUEST METALS LTD GQ 103 2.030 1.990 2.030 +0.010 GOLDEN QUEEN MNG J GQM 38 2.900 2.650 2.760 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.980 20.620 20.750 +0.700 GOLDEN STAR GSC 195 4.680 4.550 4.630 +0.110 GREYSTAR RES J GSL 166 4.180 4.050 4.110 -0.010 GRAN TIERRA ENERGY INC GTE 101 8.210 8.050 8.050 -0.080 GUYANA GOLDFIELDS INC GUY 171 9.960 9.550 9.860 +0.390 GARDA WORLD SECURITY CORP GW 5 9.170 9.160 9.160 -0.240 GREAT-WEST LIFECO INC GWO 161 25.860 25.510 25.510 -0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 23.400 23.130 23.400 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 22.890 22.890 22.890 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 20.570 20.570 20.570 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.500 27.100 27.500 +0.700 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 24.650 24.530 24.530 -0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 25.100 24.890 25.100 +0.300 GALWAY RESOURCES LTD. GWY 154 1.090 1.030 1.030 -0.090 HATHOR EXPLORATION LIMITED HAT 188 3.020 2.890 2.990 +0.060 HUDBAY MINERALS INC. HBM 187 17.490 17.200 17.250 -0.080 HOME CAPITAL GROUP INC. HCG 24 51.840 51.400 51.460 -0.450 CP HOLDRS HCH 4 119.570 118.110 119.570 -1.670 HOMBURG CANADA REIT HCR.UN 72 10.880 10.800 10.840 +0.040 HANFENG EVERGREEN INC. HF 47 5.180 5.010 5.180 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 297 9.520 9.270 9.300 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 372 17.440 16.920 17.390 +0.330 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.140 8.960 8.960 -0.480 HANA MINING LTD HMG 55 5.500 5.440 5.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 487 10.060 9.740 9.790 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8147 5.940 5.690 5.840 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 264 7.950 7.820 7.920 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 772 7.440 7.300 7.350 +0.020 H & R REAL EST UN HR.UN 110 19.400 19.100 19.180 -0.240 HIGH RIVER GOLD J HRG 973 1.240 1.190 1.240 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.490 27.430 27.490 -0.150 HUSKY ENERGY INC. HSE 841 25.500 25.240 25.480 +0.030 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 12.150 12.140 12.150 +0.090 HUDSON RESOURCES INC HUD 30 1.300 1.280 1.290 +0.020 HARRY WINSTON DIAMOND HW 144 11.790 11.390 11.440 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 145 9.690 9.500 9.500 -0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 65 10.700 10.630 10.670 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 75 21.140 20.760 21.140 +0.040 ITHACA ENERGY INC IAE 122 2.240 2.190 2.240 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 247 37.320 36.170 36.170 -0.220 INTREPID MINES LTD. IAU 6115 2.080 1.990 2.050 +0.040 IBI INCOME FUND IBG.UN 1 13.750 13.750 13.750 -0.390 IBI CORPORATION IBI 240 0.010 0.010 0.010 +0.005 INTER-CITIC MINERALS INC. ICI 21 2.090 2.060 2.070 +0.060 ICN RESOURCES LTD. ICN 80 0.465 0.465 0.465 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 450 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 243 2.640 2.560 2.600 +0.010 INTACT FINANCIAL CORPORATION IFC 54 50.940 50.230 50.290 -0.660 INTERNATIONAL FRONTIER RES. IFR 50 0.130 0.130 0.130 +0.080 IGM FINANCIAL INC. IGM 20 43.260 43.060 43.060 -0.080 ISHARES GOLD TRUST IGT 13 13.630 13.630 13.630 +0.150 IMPERIAL METALS CORP. III 124 26.110 24.640 25.500 +0.860 IAMGOLD CORP IMG 1894 18.000 17.160 18.000 +0.690 INMET MNG CORP IMN 494 76.980 75.050 75.050 -0.510 IMPERIAL OIL IMO 889 38.840 37.960 38.680 +0.510 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.030 7.000 7.020 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 29 9.880 9.650 9.680 -0.170 INTER PIPELINE FUND IPL.UN 49 15.350 15.150 15.270 +0.160 IMPACT SILVER CORP IPT 84 1.680 1.650 1.660 +0.050 AIRIQ INC. IQ 40 0.005 0.005 0.005 0.000 INTL TOWER HILL MINE LTD ITH 199 10.340 9.380 10.110 +0.730 IVANHOE MINES J IVN 265 25.210 24.470 24.990 +0.530 JAGUAR MINING INC. JAG 137 6.670 6.540 6.650 +0.050 JAZZ AIR INCOME FUND JAZ.UN 171 5.250 5.180 5.220 +0.020 JUST ENERGY INCOME FUND JE.UN 4 14.790 14.200 14.790 +0.440 KINROSS GOLD CORP K 2648 18.760 18.240 18.700 +0.310 KINROSS GOLD CORP D WTS. K.WT.D 41 4.570 4.450 4.570 +0.090 KAMINAK GOLD CORP KAM 122 2.980 2.820 2.950 +0.170 KATANGA MINING LIMITED KAT 4 1.260 1.240 1.240 -0.010 KING S BAY GOLD CORP KBG 690 0.120 0.105 0.120 +0.040 POTASH ONE INC. KCL 112 4.500 4.500 4.500 0.000 KLONDEX MINES LTD. KDX 49 2.540 2.530 2.530 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 48 35.720 34.530 34.740 -1.000 KINGSWAY FIN KFS 2 1.220 1.200 1.220 -0.030 KIRKLAND LAKE GOLD INC. KGI 96 15.390 15.030 15.140 +0.490 KEEGAN RESOURCES INC. KGN 49 9.030 8.940 9.030 +0.260 YANKEE HAT MINERALS LTD KHT 10 0.075 0.075 0.075 +0.005 KRIA RESOURCES LTD. KIA 50 0.295 0.295 0.295 STELLAR BIOTECHNOLOGIES INC. KLH 6 1.190 1.190 1.190 +0.170 KILLAM PROPERTIES INC. KMP 18 10.280 10.220 10.280 -0.020 KNIGHT RESOURCES LTD KNP 400 0.040 0.035 0.035 0.000 KARNALYTE RESOURCES INC. KRN 10 8.240 8.090 8.240 KWG RESOURCES INC KWG 400 0.100 0.100 0.100 -0.010 KODIAK EXPLORATION LTD KXL 210 0.350 0.345 0.345 +0.010 LOBLAW COMPANIES LIMITED L 32 40.660 40.320 40.320 -0.560 LARAMIDE RESOURCES LTD. LAM 39 1.940 1.880 1.900 -0.030 LAURENTIAN BANK LB 10 48.800 47.800 48.020 -0.850 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 11 23.930 23.600 23.930 +0.320 LUMINA COPPER CORP LCC 15 4.240 4.240 4.240 +0.450 LEGACY OIL AND GAS INC. LEG 129 14.890 14.000 14.890 +0.760 LONGFORD ENERGY INC LFD 5 0.305 0.305 0.305 +0.010 LARGO RESOURCES LTD LGO 150 0.300 0.300 0.300 -0.025 LITHIUM ONE INC. LI 4 1.230 1.230 1.230 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 134 66.670 64.260 66.150 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 10.720 10.500 10.660 +0.110 LIQUOR STORES INCOME FUND LIQ.UN 20 15.210 15.150 15.160 -0.020 LULULEMON ATHLETICA INC. LLL 1 71.500 71.500 71.500 +1.610 LA MANCHA RESOURCES INC. LMA 13 2.240 2.240 2.240 +0.040 LINAMAR CORP LNR 26 19.320 18.970 19.000 -0.210 LAKE SHORE GOLD CORP. LSG 2527 4.310 4.150 4.150 -0.020 LUNDIN MINING CORP. LUN 2260 6.990 6.780 6.880 +0.180 LEVON RES LTD LVN 35 1.740 1.740 1.740 +0.030 MAGINDUSTRIES CORP MAA 685 0.305 0.300 0.305 0.000 MAG SILVER CORP. MAG 56 11.810 11.380 11.810 +0.480 MINERA ANDES INC. MAI 463 2.940 2.860 2.940 +0.230 MAUDORE MINERALS LTD MAO 25 6.000 5.540 6.000 +0.310 MEGA BRANDS INC. MB 90 0.640 0.630 0.640 +0.020 MED BIOGENE INC MBI 440 0.065 0.055 0.055 +0.030 MANITOBA TELECOM MBT 247 28.740 28.060 28.390 -0.170 MACDONALD DETTWILER MDA 5 50.730 50.440 50.450 -0.530 MAJOR DRILLING GRP MDI 42 41.970 41.120 41.780 +0.090 MINERAL DEPOSITS LIMITED MDM 4 5.250 5.240 5.240 +0.020 MEG ENERGY CORP. MEG 318 43.940 41.770 43.930 +0.950 MIDWAY ENERGY LTD. MEL 33 4.540 4.510 4.530 -0.020 MANULIFE FIN MFC 4408 17.180 16.860 16.940 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 20.330 20.230 20.330 -0.550 MAPLE LEAF FOODS MFI 9 11.180 11.130 11.140 +0.080 MINEFINDERS J MFL 54 10.870 10.670 10.670 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 105 52.100 51.430 51.830 +0.450 MEGA URANIUM LTD. MGA 2670 1.050 0.960 1.050 +0.080 MIGAO CORPORATION MGO 3 7.240 7.230 7.240 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.450 11.390 11.450 +0.170 GENWORTH MI CANADA INC. MIC 23 26.810 26.330 26.330 -0.420 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 17.790 17.790 17.790 -0.060 MEDMIRA INC MIR 160 0.040 0.040 0.040 +0.005 MERCATOR MINERALS LTD. ML 805 3.700 3.630 3.650 -0.010 MEDUSA MINING LTD MLL 10 6.430 6.340 6.430 +0.150 MINCO GOLD CORPORATION MMM 4 2.380 2.380 2.380 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 12 11.480 11.190 11.480 +0.330 MART RESOURCES INC MMT 2805 0.760 0.700 0.740 +0.070 MIRABELA NICKEL LIMITED MNB 235 2.450 2.400 2.450 +0.140 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 60 109.280 109.280 109.280 -1.240 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 7.830 7.830 7.830 -0.060 MARTINREA INTERNATIONAL INC. MRE 46 8.700 8.640 8.700 -0.040 MEDORO RESOURCES LTD MRS 1515 2.710 2.530 2.550 -0.140 MORGUARD UN MRT.UN 11 14.730 14.590 14.620 +0.010 METRO INC. CL.A SV MRU.A 18 45.480 45.090 45.340 -0.110 MIRASOL RESOURCES LTD MRZ 325 6.200 5.570 6.080 +0.500 MOSAID TECH MSD 10 29.610 29.340 29.420 +0.180 MORNEAU SOBECO INCOME FUND MSI.UN 19 10.210 10.040 10.110 -0.040 MINCO SILVER CORP. MSV 95 6.170 6.110 6.150 +0.100 MULLEN GROUP LTD. MTL 25 16.390 16.140 16.370 +0.200 METHANEX CORP MX 57 30.750 30.430 30.520 -0.330 MAGMA ENERGY CORP. MXY 144 1.370 1.350 1.360 -0.020 NATIONAL BANK OF CANADA NA 167 71.740 70.500 70.890 -0.410 NAL OIL UN NAE.UN 232 12.870 12.780 12.870 +0.170 NEWALTA CORPORATION NAL 45 11.860 11.700 11.840 -0.010 NORBORD INC. NBD 3 13.960 13.910 13.960 -0.090 NEVADA COPPER CORP. NCU 57 4.030 3.950 4.030 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 92 13.740 12.890 13.630 +0.730 NORDION INC. NDN 19 11.640 11.610 11.620 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 1074 7.800 7.520 7.560 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.350 11.300 11.350 +0.120 NOVAGOLD RES INC. NG 171 14.130 13.610 14.110 +0.470 NEW GOLD INC. NGD 1418 9.480 9.150 9.290 +0.200 ANGLE ENERGY INC. NGL 80 7.780 7.430 7.780 +0.400 NGEX RESOURCES INC. NGQ 144 1.480 1.400 1.410 +0.130 NORTHGATE MINERALS CORP NGX 273 3.100 3.060 3.080 +0.020 VICTORY NICKEL NI 1060 0.100 0.100 0.100 +0.005 NIKO RES NKO 62 102.920 100.120 101.070 -0.630 NEW MILLENNIUM CAPITAL CORP NML 20 1.940 1.940 1.940 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 10.200 10.020 10.200 -0.290 NORONT RES LTD NOT 135 0.940 0.900 0.940 +0.040 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 240 124.610 124.610 124.610 -1.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 125.800 125.700 125.800 -0.150 NORTHLAND PWR UN NPI.UN 20 15.860 15.660 15.740 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 27.580 26.950 27.580 +0.630 NUVO RESEARCH INC. NRI 50 0.135 0.135 0.135 0.000 NORTHERN STAR MINING CORP. NSM 70 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 277 7.290 6.730 7.210 +0.500 NUVISTA ENERGY LTD. NVA 75 9.040 8.660 8.970 +0.320 NOVUS ENERGY INC. NVS 1394 1.140 1.110 1.110 +0.020 NORTH WEST UN NWF.UN 232 21.580 20.440 20.740 -0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 11.480 11.460 11.480 -0.010 NWM MINING CORPORATION NWM 780 0.120 0.120 0.120 +0.005 NWT URANIUM CORP NWT 20 0.215 0.215 0.215 +0.095 NEXEN INC. NXY 747 21.600 21.110 21.270 -0.240 OCP CREDIT STRATEGY FUND OCS.UN 14 9.740 9.660 9.740 +0.010 ONEX CORPORATION SV OCX 15 29.350 29.010 29.310 +0.430 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 12.010 11.990 11.990 -0.030 OTISH ENERGY INC OEI 190 0.255 0.240 0.245 +0.015 ORLEANS ENERGY LTD. OEX 5 2.440 2.420 2.440 0.000 OCEANAGOLD CORP. OGC 1337 3.760 3.510 3.620 +0.080 ORBIT GARANT DRILLING INC. OGD 3 5.960 5.960 5.960 -0.080 ORKO SILVER CORP OK 84 2.240 2.200 2.210 0.000 OROMIN EXPLORATION LTD. OLE 8 1.130 1.130 1.130 0.000 OLIVUT RESOURCES LTD OLV 21 1.390 1.310 1.370 +0.020 ONCOLYTICS BIO ONC 10 6.470 6.430 6.470 -0.110 OPTI CANADA INC. OPC 3705 0.580 0.540 0.570 +0.020 AURA MINERALS INC. ORA 82 3.970 3.900 3.970 +0.110 OREZONE GOLD CORP. ORE 19 3.940 3.850 3.940 +0.120 ORVANA MINERALS J ORV 102 3.690 3.610 3.650 +0.040 OSISKO MINING CORPORATION OSK 532 14.980 14.640 14.700 -0.220 OCP SENIOR CREDIT FUND OSL.UN 18 10.190 10.090 10.090 +0.040 OPEN TEXT CORP OTC 34 47.500 46.510 47.380 +0.790 OLYMPUS PACIFIC MINERALS INC. OYM 115 0.520 0.510 0.520 0.000 PRIMERO MINING CORP. P 52 4.650 4.600 4.620 +0.040 PAN AMERICAN J PAA 101 39.480 38.430 39.200 +0.450 PETROBANK J PBG 175 43.800 41.130 43.530 +2.450 PREMIUM BRANDS HOLDINGS CORP PBH 20 14.060 14.030 14.030 -0.010 PETROBAKKEN ENERGY LTD. PBN 644 20.740 19.780 20.630 +1.530 PROBE RESOURCES LTD PBR 10 0.005 0.005 0.005 -0.005 PRECIOUS METALS BULLION TRUST PBU.UN 8 16.120 15.970 15.970 +0.140 PACE OIL AND GAS LTD. PCE 19 7.830 7.800 7.800 +0.070 PROPHECY RESOURCE CORP PCY 115 0.950 0.920 0.950 +0.010 PRECISION DRILLING CORPORATION PD 522 9.860 9.470 9.740 +0.210 N A PALLADIUM PDL 86 6.440 6.360 6.420 +0.040 PALADIN RESOURCES LTD. PDN 1135 4.950 4.850 4.950 -0.020 PETROLIFERA PETROLEUM LTD. PDP 20 0.610 0.610 0.610 0.000 PEYTO ENERGY TRUST PEY.UN 8 18.720 18.550 18.680 +0.240 PEDIMENT GOLD CORP. PEZ 52 2.190 2.130 2.160 -0.020 PREMIER GOLD MINES LTD. PG 129 7.310 6.920 7.090 +0.240 PEREGRINE DIAMONDS LTD. PGD 133 2.510 2.470 2.510 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 673 12.960 12.850 12.950 +0.030 PHOENIX TECH INCOME FUND PHX.UN 17 13.240 13.030 13.240 +0.230 PREMIUM INCOME CORP CL A PIC.A 8 6.760 6.670 6.670 -0.190 PRIMARY PETROLEUM CORP PIE 60 0.810 0.810 0.810 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 9.390 9.250 9.260 -0.300 PARKLAND INDUSTRIES INC. PKI.UN 216 11.100 10.550 11.040 +0.430 PC GOLD INC PKL 60 0.790 0.620 0.790 +0.100 PROMETIC LIFE SCIENCES INC. PLI 45 0.115 0.115 0.115 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 32 11.910 11.600 11.910 +0.310 PETROMINERALES LTD. PMG 20 34.020 32.380 34.000 +2.030 PETROMANAS ENERGY INC. PMI 25 0.385 0.385 0.385 +0.020 PERPETUAL ENERGY INC. PMT 1197 3.860 3.810 3.840 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 19.070 18.980 19.040 +0.160 PINETREE CAPITAL LTD PNP 403 3.520 3.260 3.470 +0.150 PANORIENT ENERGY CORP. POE 47 6.860 6.640 6.640 -0.260 POLYMET MINING CORP. POM 8 2.100 2.100 2.100 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 558 142.340 140.740 140.940 +0.050 PARAMOUNT RESOURCES LTD. POU 15 30.860 30.520 30.640 +0.730 POWER CORPORATION OF CANADA SV POW 298 27.250 26.800 27.070 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 22.780 22.780 22.780 -0.060 PASSPORT POTASH INC PPI 20 0.265 0.265 0.265 0.000 PEMBINA PIPELINE CORPORATION PPL 109 22.090 21.750 21.910 +0.010 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 350 174.900 173.250 174.900 +1.800 PLATMIN LIMITED PPN 5 0.860 0.860 0.860 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 114 9.090 8.810 8.940 +0.340 PROBE MINES LTD PRB 53 1.970 1.940 1.950 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 506 33.740 32.090 33.540 +1.310 PROGRESS ENERGY RESOURCES CORP. PRQ 104 11.170 11.070 11.090 -0.010 PERSEUS MINING LIMITED PRU 239 3.370 3.290 3.360 +0.110 PINECREST ENERGY INC. PRY 64 2.430 2.400 2.400 0.000 PASON SYSTEMS INC. PSI 20 14.300 14.110 14.130 -0.170 PURE ENERGY SERVICES LTD. PSV 16 5.680 5.290 5.290 -0.100 PROSPEX RESOURCES LTD. PSX 4 1.210 1.210 1.210 -0.050 PETROAMERICA OIL CORP. PTA 95 0.620 0.620 0.620 0.000 PATHEON INC PTI 1 2.210 2.210 2.210 +0.030 PLATINUM GROUP METALS LTD. PTM 540 2.450 2.360 2.440 +0.040 PETAQUILLA MINERALS LTD. PTQ 93 1.140 1.110 1.140 +0.030 PURE TECHNOLOGIES LTD. PUR 5 4.740 4.740 4.740 +0.110 PROVIDENCE CAPITAL CORP. PV 40 2.840 2.710 2.840 +0.670 PROVIDENT ENERGY UN PVE.UN 139 8.040 7.960 8.040 +0.190 POWER FINANCIAL CORP. PWF 199 30.430 30.010 30.040 -0.510 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.660 25.410 25.590 +0.100 PENN WEST ENERGY TRUST PWT.UN 1032 23.600 22.700 23.570 +0.750 BLACKPEARL RESOURCES INC. PXX 214 6.080 5.900 6.060 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 98 2.760 2.660 2.760 -0.010 QUEBECOR INC. CL.B SV QBR.B 18 38.760 38.020 38.200 +0.200 QUESTERRE ENERGY CORP QEC 2689 1.490 1.380 1.390 0.000 QUETZAL ENERGY LTD. QEI 790 0.160 0.145 0.150 0.000 QUEENSTON MNG QMI 110 5.650 5.510 5.540 0.000 QUEST RARE MINERALS LTD. QRM 125 4.600 4.530 4.580 -0.090 QUADRA FNX MINING LTD. QUX 476 15.960 15.620 15.900 +0.260 ROMARCO MINERALS INC. R 681 2.380 2.250 2.320 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.520 21.230 21.430 +0.170 RICHELIEU HARDWARE RCH 2 30.880 30.880 30.880 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 300 34.600 34.150 34.600 +0.100 CDN REAL ESTATE UN REF.UN 44 31.640 31.000 31.000 -0.870 RIOCAN REAL EST UN REI.UN 141 21.310 21.130 21.200 -0.200 REMSTAR RESOURCES LTD. REM 10 0.155 0.155 0.155 +0.005 RARE ELEMENT RESOURCES LTD RES 108 9.880 9.430 9.560 -0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 18.680 18.420 18.680 +0.190 ROCKGATE CAPITAL CORP. RGT 47 2.090 2.090 2.090 +0.010 RICHMONT MINES RIC 10 4.850 4.850 4.850 +0.020 PANTERA DRILLING INCOME TRUST RIG.UN 8 7.230 7.210 7.210 +1.240 RESEARCH IN MOTION LIMITED RIM 2884 62.580 60.530 60.990 -1.030 RIO ALTO MINING LIMITED RIO 109 1.960 1.920 1.950 -0.010 RUSORO MINING LTD RML 25 0.395 0.395 0.395 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.220 5.200 5.220 +0.040 RUBICON MINERALS CORP. RMX 603 5.410 5.230 5.310 +0.070 REMAC ZINC CORP. RMZ 50 0.750 0.750 0.750 +0.110 RIO NOVO GOLD INC. RN 12 2.180 2.180 2.180 +0.140 ROUTE1 INC ROI 205 0.260 0.255 0.260 +0.005 RONA INC. RON 110 14.270 13.930 13.930 -0.330 RAM POWER CORP. RPG 91 2.100 2.060 2.100 0.000 RENEGADE PETROLEUM LTD. RPL 71 3.980 3.910 3.910 +0.020 RAINYRIVER RESOURCES LTD. RR 124 13.130 12.880 13.050 +0.090 STRATECO RESOURCES INC. RSC 70 0.840 0.830 0.840 -0.010 ROGERS SUGAR TR UN RSI.UN 71 5.300 5.180 5.300 +0.120 RATEL GOLD LIMITED RTL 105 1.830 1.600 1.830 +0.220 RUSSEL METALS RUS 43 23.670 23.140 23.190 -0.030 RICHFIELD VENTURES CORP RVC 33 4.500 4.450 4.500 +0.020 RESVERLOGIX CORP. RVX 52 2.390 2.360 2.390 +0.220 ROYAL BANK OF CANADA RY 2242 51.810 51.390 51.620 -0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 21.430 21.270 21.430 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 21.770 21.760 21.760 -0.400 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.030 26.010 26.010 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 3 27.510 27.510 27.510 +0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.490 27.360 27.470 -0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 10 79.660 79.660 79.660 +2.660 SHERRITT INTL RV S 449 8.370 8.110 8.300 +0.010 SOUTHERN ARC MINERALS INC SA 194 1.800 1.670 1.750 +0.070 SAPUTO INC. SAP 50 38.950 37.910 38.900 +0.350 SABINA GOLD & SILVER CORP. SBB 196 5.110 4.770 5.070 +0.270 SILVERBIRCH ENERGY CORPORATION SBE 24 7.060 7.010 7.060 -0.340 SILVER BULLION TRUST UNITS SBT.UN 2 20.130 19.910 20.130 +0.470 SHOPPERS DRUG MART CORPORATION SC 143 39.060 38.480 38.770 -0.300 SEARS CANADA INC SCC 3 18.680 18.680 18.680 -0.080 SHAWCOR LTD. CL.A SV SCL.A 51 32.650 31.660 32.180 +0.450 SPROTT RESOURCE  CORP SCP 29 4.500 4.420 4.500 +0.040 SIDON INTL RES CORP SD 35 0.190 0.190 0.190 0.000 SEABRIDGE GOLD INC. SEA 3 28.020 27.200 28.020 +1.760 ST.EUGENE MINING CORP SEM 400 0.230 0.220 0.225 0.000 SECURE ENERGY SERVICES INC. SES 8 5.880 5.830 5.870 +0.130 SEAFIELD RESOURCES LTD SFF 510 0.550 0.530 0.530 -0.010 SHORE GOLD INC. SGF 10 0.840 0.830 0.830 0.000 SOUTHGOBI RESOURCES LTD. SGQ 10 12.290 12.090 12.090 -0.260 SAN GOLD CORP SGR 529 3.860 3.520 3.840 +0.360 SURGE ENERGY INC. SGY 28 7.160 7.140 7.140 -0.020 SONOMAX TECHNOLOGIES INC. SHH 30 0.080 0.080 0.080 0.000 SPROTT INC SII 57 7.450 7.300 7.450 0.000 SPROTT RESOURCE LENDING CORP. SIL 40 1.820 1.800 1.810 0.000 SENSIO TECHNOLOGIES INC SIO 250 1.200 1.200 1.200 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 146 20.980 20.570 20.970 +0.280 STEAM OIL AND GAS LTD SKO 20 2.090 2.020 2.090 -0.040 SUN LIFE FINANCIAL INC. SLF 587 30.490 30.130 30.460 +0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 20.960 20.860 20.880 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 21.330 21.330 21.330 +0.280 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 15 26.620 26.620 26.620 -0.270 STERLING RESOURCES LTD SLG 53 3.390 3.330 3.390 -0.010 ST. ELIAS MINES LTD SLI 33 1.590 1.550 1.570 -0.010 SILVER WHEATON CORP. SLW 996 38.350 37.190 37.590 +0.030 STRATEGIC METALS LTD SMD 12 1.940 1.930 1.930 -0.030 SEMAFO J SMF 1129 11.880 10.590 11.750 +0.890 SNC-LAVALIN SV SNC 41 56.860 55.570 56.760 +0.230 SHAMARAN PETROLEUM CORP. SNM 27 1.120 1.120 1.120 +0.060 SOFTCHOICE CORP. SO 2 8.070 8.020 8.020 +0.080 SUPERIOR PLUS CORP. SPB 78 11.180 11.020 11.020 -0.040 SCORPIO MINING CORP. SPM 140 1.000 0.970 0.980 -0.010 STARFIELD RESOURCES INC. SRU 210 0.070 0.070 0.070 +0.005 SIR ROYALTY INCOME FUND SRV.UN 4 10.450 10.450 10.450 +0.060 SILVER STANDARD RES INC. SSO 72 26.940 26.220 26.660 +0.170 STEM CELL THERAPEUTICS CORP SSS 550 0.115 0.115 0.115 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 10 5.970 5.970 5.970 +0.070 STRATHMORE MINERALS CORP STM 138 1.160 1.120 1.150 -0.020 STANTEC INC STN 11 28.070 27.670 27.670 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 690 1.580 1.540 1.580 +0.040 SUNCOR ENERGY INC. SU 2259 36.790 36.150 36.300 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 401 2.430 2.340 2.410 +0.020 SANDVINE CORPORATION SVC 112 2.710 2.580 2.710 +0.110 SILVERCREST MINES INC SVL 58 1.910 1.870 1.910 +0.100 SILVERCORP METALS INC. SVM 212 12.350 11.920 12.350 +0.200 SAVANNA ENERGY SERVICES CORP SVY 21 6.850 6.780 6.830 -0.030 SIERRA WIRELESS SW 63 12.870 12.570 12.780 +0.080 SUNWARD RESOURCES LTD. SWD 6 1.460 1.460 1.460 +0.070 SWISHER HYGIENE INC. SWI 15 4.290 4.180 4.180 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 9 43.790 43.530 43.530 -0.340 SLAM EXPLORATION LTD SXL 10 0.185 0.185 0.185 -0.005 TELUS CORPORATION T 39 47.070 46.580 47.030 +0.060 TELUS CORPORATION NV T.A 54 45.010 44.340 44.680 +0.060 TRANSALTA CORPORATION TA 306 21.650 21.260 21.440 -0.240 TAG OIL LTD TAO 212 6.900 6.700 6.880 +0.180 TWIN BUTTE ENERGY LTD. TBE 378 2.110 2.030 2.100 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 225 58.520 55.850 58.430 +2.360 TRANSCONTINENTAL INC. CL A SV TCL.A 145 16.650 15.700 15.800 -0.450 THOMPSON CREEK METALS COMPANY TCM 787 13.720 13.490 13.690 +0.050 TRICAN WELL TCW 89 20.800 20.320 20.600 +0.310 TORONTO-DOMINION BANK TD 993 72.330 71.420 72.180 -0.170 TD BANK PR. SERIES AK TD.PR.K 10 27.580 27.490 27.580 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 23.360 23.240 23.360 +0.090 TD BANK CLASS A PREF SERIES P. TD.PR.P 5 24.990 24.840 24.990 -0.160 TRINIDAD DRILLING LTD. TDG 221 6.120 5.920 6.110 -0.040 TRILOGY ENERGY CORP. TET 85 12.400 12.060 12.380 +0.290 TRANSFORCE INC. TFI 12 12.920 12.800 12.800 -0.150 TRANSGLOBE J TGL 153 15.440 14.900 15.390 +0.560 TRUE NORTH GEMS INC TGX 50 0.155 0.155 0.155 +0.070 THERATECHNOLOGIES TH 1 5.480 5.480 5.480 -0.050 THREEGOLD RESOURCES INC THG 10 0.340 0.340 0.340 +0.020 TIM HORTONS INC. THI 115 41.310 40.710 41.260 +0.080 TAHOE RESOURCES INC. THO 25 14.920 14.800 14.830 -0.020 TOROMONT IND TIH 15 31.590 31.300 31.430 -0.040 TASEKO MINES LTD. TKO 336 5.070 4.990 5.060 +0.050 TALISMAN ENERGY INC. TLM 1440 20.950 20.350 20.930 +0.360 TEMBEC INC. TMB 9 3.710 3.710 3.710 +0.030 TIMMINS GOLD CORP TMM 135 2.560 2.510 2.560 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.410 3.410 3.410 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 6.810 6.720 6.810 -0.010 TRIOIL RESOURCES LTD. TOL 15 4.830 4.690 4.830 +0.580 TOTAL ENERGY SERVICES INC. TOT 14 13.850 13.800 13.850 -0.140 TOURMALINE OIL CORP. TOU 18 20.190 20.100 20.180 -0.030 TETHYS PETROLEUM LTD. TPL 294 1.570 1.510 1.560 +0.050 SINO-FOREST CORP TRE 272 23.780 23.500 23.500 -0.310 THOMSON REUTERS CORP. TRI 260 37.210 36.700 37.210 +0.370 TRANSCANADA CORPORATION TRP 465 38.130 37.680 38.010 -0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.850 25.670 25.850 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 77 2.740 2.690 2.740 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 10 19.870 19.040 19.040 -0.370 TORSTAR CORP. CL. B NV TS.B 26 12.200 12.030 12.030 -0.260 TASMAN METALS LTD TSM 232 3.370 3.220 3.360 -0.090 TITAN URANIUM INC TUE 100 0.370 0.370 0.370 +0.060 TRADE WINDS VENTURES LTD TWD 10 0.365 0.365 0.365 -0.010 TOREX GOLD RESOURCES INC. TXG 258 1.580 1.490 1.580 +0.120 TROYMET EXPLORATION CORP TYE 30 0.255 0.255 0.255 -0.050 TYPHOON EXPLORATION INC TYP 100 0.840 0.820 0.840 -0.060 URANIUM PARTICIPATION CORP. U 40 8.050 8.000 8.000 -0.010 UEX CORP UEX 467 2.250 2.090 2.250 +0.140 URANIUM FOCUSED ENERGY FUND UF.UN 5 4.900 4.900 4.900 +0.060 DOMTAR CORPORATION UFS 35 77.200 76.420 77.200 +0.130 UNI SELECT INC UNS 11 27.180 26.750 27.180 +0.580 UNX ENGERGY CORP. UNX 402 3.580 3.380 3.530 +0.150 UR-ENERGY INC. URE 198 2.490 2.360 2.390 -0.020 US SILVER CORP USA 90 0.610 0.600 0.600 -0.030 UTILITY CORP CL C UTC.C 1 19.430 19.430 19.430 -0.170 URANIUM ONE INC UUU 5031 4.470 4.270 4.390 +0.090 US GOLD CANADIAN ACQUISITION CORP UXE 10 6.270 6.270 6.270 +0.410 US GOLD CORPORATION UXG 24 7.420 7.360 7.420 +0.270 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.440 0.440 0.440 +0.020 VENTANA GOLD CORP VEN 206 13.480 13.090 13.170 -0.060 VERMILION ENERGY INC. VET 171 46.320 44.660 45.990 +0.610 VIRGINIA MINES INC. VGQ 10 8.010 7.810 8.010 +0.080 BROMPTON VIP INCOME FUND VIP.UN 3 9.420 9.420 9.420 +0.030 VICTORIA GOLD CORP VIT 30 0.860 0.860 0.860 0.000 VMS VENTURES INC VMS 65 0.500 0.495 0.500 -0.050 5N PLUS INC. VNP 25 6.570 6.390 6.570 +0.040 VALENER INC. VNR 2 17.180 17.180 17.180 +0.020 VERO ENERGY INC. VRO 58 5.750 5.700 5.720 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 835 30.480 29.740 30.360 +0.500 VAST EXPLORATION INC VST 100 0.500 0.500 0.500 0.000 VITERRA INC VT 1264 9.510 9.220 9.250 -0.240 VOLTA RESOURCES INC. VTR 71 2.390 2.360 2.370 0.000 WHITECAP RESOURCES INC. WCP 4 6.100 6.100 6.100 -0.010 99 CAPITAL CORPORATION WDG 10 2.110 2.110 2.110 -0.250 WESDOME GOLD MINES LTD. WDO 8 2.610 2.610 2.610 0.000 WESTAIM CORP WED 15 0.540 0.540 0.540 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 58 1.050 1.030 1.050 +0.030 WESTERN FOREST PRODUCTS INC. WEF 30 0.530 0.530 0.530 +0.030 WESTFIRE ENERGY LTD. WFE 9 7.620 7.580 7.620 +0.590 WEST FRASER TIMBER WFT 28 48.000 47.520 47.620 -0.470 WI-LAN INC WIN 107 4.260 4.210 4.210 -0.120 WINSTAR RESOURCES LTD WIX 10 4.190 4.150 4.190 -0.190 WESTJET AIRLINES LTD. WJA 18 13.740 13.710 13.710 -0.130 WESTJET AIRLINES LTD. RV WJA.A 8 12.590 12.590 12.590 -1.090 WAJAX INCOME FUND WJX.UN 21 37.710 37.340 37.710 +0.420 WESTERN LITHIUM USA CORP. WLC 107 1.220 1.170 1.210 +0.080 GEORGE WESTON LIMITED WN 100 83.320 81.530 82.470 -0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 20.180 20.160 20.160 -1.060 WESTERN WIND ENERGY CORP WND 30 1.350 1.340 1.340 -0.010 WESTPORT INNOV WPT 34 18.540 18.280 18.540 +0.230 WESTERN ENERGY SVCS CORP WRG 70 0.350 0.340 0.350 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 90 151.010 151.010 151.010 +5.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49 19.980 19.850 19.960 +0.370 WESTERN COPPER CORPORATION WRN 13 2.460 2.430 2.430 -0.070 WIRELESS MATRIX J WRX 10 0.970 0.970 0.970 -0.020 WILD STREAM EXPLORATION INC. WSX 18 9.500 9.420 9.420 -0.080 WESTSHORE UN WTE.UN 44 23.520 23.310 23.500 -0.150 WESTERN COAL CORP WTN 1363 12.070 11.920 12.000 +0.030 WESTERNZAGROS RESOURCES LTD WZR 105 0.550 0.500 0.500 -0.040 TMX GROUP INC X 52 36.690 35.860 36.320 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 29.770 29.620 29.770 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 48 20.400 20.380 20.400 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 859 19.640 19.360 19.640 +0.210 XCITE ENERGY LIMITED XEL 126 4.280 4.150 4.170 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 145 22.840 22.710 22.810 -0.180 EXTORRE GOLD MINES LIMITED XG 9 6.930 6.930 6.930 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 234 26.020 25.670 25.980 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 34722 19.030 18.820 19.030 +0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 23.870 23.870 23.870 -0.210 EXETER RESOURCES CORP XRC 39 6.240 6.170 6.190 +0.210 XRM GLOBAL INC XRM 270 0.010 0.010 0.010 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 98 28.940 28.890 28.940 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 124 14.360 14.290 14.330 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 11.970 11.970 11.970 -0.020 YELLOW MEDIA INC. YLO 1845 6.300 6.200 6.290 +0.070 YM BIOSCIENCES INC YM 39 1.980 1.840 1.980 +0.160 YUKON-NEVADA GOLD CORPORATION YNG 395 0.860 0.800 0.860 +0.040 YAMANA GOLD INC YRI 838 12.430 12.200 12.340 +0.010 ZARGON ENERGY TRUST ZAR.UN 18 20.380 20.270 20.280 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.770 15.720 15.770 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 58 1.770 1.750 1.760 +0.010 Trades: 55,244 Total Volume: 29,318,255 Total Value: $372,968,735 Advanced: 454 Declined: 314 Unchanged: 3,654 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.