Pure Trading Daily Market Summary December 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 275 0.650 0.620 0.640 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 10 0.920 0.920 0.920 +0.020 AASTRA TECHNOLOGIS AAH 24 21.450 21.100 21.310 +0.040 ALEXANDER NUBIA INTERNATIONAL INC. AAN 35 0.205 0.195 0.205 PURE INDTL REAL ESTATE TR AAR.UN 41 4.290 4.240 4.240 -0.040 ADVANTAGE OIL & GAS LTD. AAV 266 6.470 6.370 6.390 +0.030 ABITIBIBOWATER INC. ABH 8 23.040 22.890 23.040 +1.030 ABSOLUTE SOFTWARE CORP. ABT 19 3.470 3.460 3.470 -0.080 BARRICK GOLD CORPORATION ABX 712 53.120 52.690 52.690 +0.380 AIR CANADA CL A AC.A 77 3.560 3.530 3.530 -0.010 AIR CANADA CL B AC.B 511 3.550 3.510 3.510 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 23 12.940 12.890 12.910 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 1 41.990 41.990 41.990 +0.510 ATCO LTD. CL.I NV ACO.X 15 59.040 58.700 58.920 -0.490 ARCTIC STAR DIAMOND CORP ADD 150 0.040 0.040 0.040 -0.005 ALDERON RESOURCES INC. ADV 13 2.950 2.950 2.950 +0.060 ARSENAL ENERGY INC. AEI 55 1.100 1.060 1.070 +0.010 AGNICO-EAGLE MINES LTD. AEM 312 78.470 77.210 78.190 +1.500 ANTRIM ENERGY J AEN 40 1.050 1.030 1.050 0.000 GROUPE AEROPLAN INC. AER 33 13.570 13.490 13.530 +0.030 ARC ENERGY TR UN AET.UN 139 23.850 23.180 23.850 +0.680 ACTIVENERGY INCOME FUND AEU.UN 30 8.170 8.060 8.110 -0.020 AETERNA ZENTARIS INC. AEZ 32 2.040 1.940 1.940 +0.140 AG GROWTH INTERNATIONAL INC. AFN 52 52.800 52.120 52.600 +0.360 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 6.870 6.870 6.870 +0.160 ADVENTURE GOLD INC AGE 30 0.490 0.490 0.490 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 19.750 18.950 19.750 +0.860 ALAMOS GOLD INC. AGI 59 19.140 18.650 18.900 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 14 28.450 28.090 28.450 +0.360 AGRIUM INC AGU 159 83.750 82.830 82.980 -0.230 ADHEREX TECHNOLOGIES INC. AHX 150 0.060 0.055 0.055 -0.030 AMERICAN CONSOLIDATED MINERALS CORP AJC 250 0.070 0.070 0.070 -0.010 ALTAGAS LTD. ALA 21 22.300 21.760 22.290 +0.740 ALLBANC SPLIT BANC CORP II ALB 15 11.620 11.530 11.530 -0.260 ALANGE ENERGY CORP. ALE 2005 0.570 0.560 0.570 -0.010 ALHAMBRA RESOURCES LTD ALH 30 0.910 0.910 0.910 -0.020 ALDER RESOURCES LTD ALR 35 0.450 0.430 0.430 -0.015 ALTIUS MINERALS CORP. ALS 17 13.800 13.640 13.750 +0.100 ALEXIS MINERALS COPORATION AMC 670 0.190 0.180 0.185 0.000 ABACUS MINERALS & EXPL CP AME 5 0.245 0.245 0.245 0.000 ALMADEN MINERALS LTD. AMM 25 5.110 5.020 5.110 +0.480 AMAZON MINING HOLDING PLC AMZ 139 4.880 4.600 4.790 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 41 7.620 7.520 7.550 -0.070 ALLIED NEVADA GOLD CORP ANV 18 27.430 26.880 27.070 +0.210 AFRICA OIL CORP AOI 115 2.090 2.030 2.030 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 21.710 21.480 21.580 +0.280 ARISE TECHNOLOGIES CORPORATION APV 510 0.165 0.160 0.165 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 20 5.070 5.000 5.070 -0.010 AECON GROUP INC ARE 54 9.750 9.610 9.750 +0.080 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 83 15.360 15.080 15.360 +0.140 AMERIGO RESOURCES LTD. ARG 103 1.170 1.160 1.160 +0.010 ARCAN RESOURCES LTD ARN 90 5.730 5.570 5.630 -0.100 ANOORAQ RES CORP ARQ 40 1.400 1.320 1.400 +0.140 AURIZON MINES J ARZ 119 7.450 7.290 7.320 +0.080 AVINO SILVER&GOLD MINES LTD ASM 20 2.810 2.810 2.810 +0.190 ATS AUTOMATION ATA 8 6.780 6.770 6.780 -0.040 ATAC RESOURCES LTD ATC 57 5.920 5.870 5.880 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 26.650 26.060 26.650 +0.240 ATHABASCA OIL SANDS CORP. ATH 409 15.610 15.240 15.610 +0.220 ATLANTIC POWER CORP. ATP 46 15.120 14.880 15.020 -0.110 ALTO VENTURES LTD ATV 50 0.050 0.050 0.050 0.000 AURCANA CORP AUN 140 0.710 0.710 0.710 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.080 10.070 10.080 -0.010 AVENIR DIV INCOME TR. AVF.UN 7 6.200 6.190 6.190 0.000 AVALON RARE METALS INC. AVL 184 4.080 4.020 4.050 -0.020 ANVIL MINING LTD. AVM 101 5.400 5.330 5.350 -0.010 AVION GOLD CORPORATION AVR 157 1.590 1.570 1.590 +0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 900 141.550 141.510 141.510 +3.650 ARTIS REIT AX.UN 31 13.430 13.220 13.340 +0.040 ANDERSON ENERGY LTD. AXL 439 1.010 0.990 1.000 0.000 ALEXCO RESOURCE CORP. AXR 26 7.690 7.680 7.690 +0.110 AURYX GOLD CORP. AYX 20 0.880 0.850 0.880 -0.010 AUGUSTA RESOURCE CORPORATION AZC 1750 4.050 4.050 4.050 +0.190 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 75 26.280 26.220 26.220 +0.120 BANRO CORP. BAA 289 3.630 3.450 3.490 -0.080 BAJA MINING CORP. BAJ 1567 1.100 1.080 1.080 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 76 32.130 31.680 32.030 +0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.630 20.540 20.630 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.360 27.190 27.360 -0.210 BALMORAL RESOURCES LTD. BAR 9 1.350 1.350 1.350 +0.240 BATERO GOLD CORP. BAT 12 2.700 2.700 2.700 0.000 BOMBARDIER INC. CL. B SV BBD.B 2971 4.800 4.740 4.760 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.050 23.030 23.030 -0.110 COTT CORP BCB 53 8.480 8.390 8.480 0.000 BCE INC. BCE 1645 35.740 35.220 35.220 -0.440 BCE SER AI 1ST PREF. BCE.PR.I 2 23.230 23.130 23.230 +0.110 BEAR CREEK MINING CORP BCM 62 9.390 9.230 9.260 +0.010 BLACK DIAMOND GROUP LIMITED BDI 3 21.540 21.540 21.540 +0.280 BIRD CONSTRUCTION INCOME FUND BDT.UN 65 36.850 35.910 36.710 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 40.400 40.020 40.370 +0.390 BARKERVILLE GOLD MINES LTD. BGM 10 1.360 1.360 1.360 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 2776 1.320 1.300 1.310 +0.010 IESI-BFC LTD. BIN 57 24.110 23.890 23.890 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 21.440 21.270 21.360 +0.350 BIRCHCLIFF ENERGY LTD. BIR 19 9.590 9.590 9.590 -0.030 BNK PETROLEUM INC. BKX 20 3.050 3.050 3.050 -0.060 BALLARD POWER SYSTEMS INC BLD 12 1.480 1.480 1.480 +0.050 BELLUS HEALTH INC BLU 110 0.205 0.175 0.205 +0.025 BORALEX INC. BLX 21 8.050 8.040 8.050 +0.150 MACDONALD MINES EXPLORATION BMK 100 0.185 0.185 0.185 +0.005 BANK OF MONTREAL BMO 3713 58.330 56.240 56.510 -1.480 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 13 24.610 24.340 24.610 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.270 26.240 26.270 -0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.080 27.000 27.000 -0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 18 26.100 25.960 26.010 -0.070 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 8 24.690 24.560 24.670 -0.030 BONTERRA ENERGY CORP. BNE 64 52.270 50.060 50.310 -1.700 BANKERS PETROLEUM LTD. BNK 650 7.660 7.490 7.610 +0.050 BONAVISTA ENERGY TRUST BNP.UN 11 28.420 28.200 28.390 -0.010 BANK OF NOVA SCOTIA BNS 397 56.620 56.070 56.140 -0.510 BNS PREFERRED SER. 13 BNS.PR.K 2 23.660 23.470 23.470 +0.400 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 21.720 21.720 21.720 +0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 18 24.710 24.530 24.690 +0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.370 25.370 25.370 +0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.220 26.180 26.220 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.520 27.480 27.520 +0.120 BLUE NOTE MINING INC BNT 40 0.120 0.120 0.120 -0.010 AMERICAS PETROGAS INC. BOE 175 1.170 1.100 1.160 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 21.890 21.810 21.810 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 13.810 13.790 13.810 +0.030 BROOKFIELD PROPERTIES CORP. BPO 192 17.250 16.920 17.180 +0.270 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.770 25.770 25.770 -0.130 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 5 25.080 25.010 25.080 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 25.950 25.760 25.760 -0.060 BRIGUS GOLD CORP. BRD 183 1.950 1.900 1.910 +0.030 BELO SUN MINING CORP. BSX 70 0.820 0.800 0.800 -0.030 BTB REIT BTB.UN 30 0.750 0.750 0.750 0.000 BAYTEX ENERGY TRUST BTE.UN 16 46.630 46.000 46.260 +0.380 B2GOLD CORP. BTO 275 2.720 2.680 2.680 -0.010 BONTERRA RESOURCES INC BTR 120 0.335 0.315 0.315 -0.040 BURCON NUTRASCIENCE CORP BU 11 10.000 9.990 10.000 -0.020 BRIDGE RESOURCES CORP BUK 3480 0.155 0.110 0.150 +0.050 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 40 7.880 7.640 7.880 +0.340 BOWOOD ENERGY INC. BWD 285 0.580 0.560 0.580 +0.020 BREAKWATER RES BWR 125 6.400 6.350 6.400 +0.020 BELLATRIX EXPLORATION LTD BXE 184 5.040 4.860 4.910 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 76 2.130 2.090 2.090 0.000 BAYFIELD VENTURES CORP BYV 60 0.840 0.840 0.840 -0.030 CAE INC CAE 103 11.670 11.350 11.420 +0.160 CANASIA IND CORP CAJ 100 0.085 0.085 0.085 -0.010 CANACO RESOURCES INC CAN 62 5.440 5.250 5.380 -0.120 CASCADES INC CAS 13 6.070 6.060 6.070 -0.010 CANDAX ENERGY INC. CAX 250 0.045 0.045 0.045 0.000 CB GOLD INC. CBJ 185 1.240 1.210 1.230 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.480 20.480 20.480 +0.100 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.500 20.460 20.460 +0.060 CLAYMORE BROAD COMMODITY ETF CBR 6 22.240 22.170 22.240 +0.100 COGECO CABLE INC. SV CCA 4 40.150 40.150 40.150 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 17 29.450 29.000 29.450 +0.850 CAMECO CORP CCO 336 40.410 39.780 40.050 +0.060 CORRIDOR RESOURCES INC. CDH 42 5.650 5.530 5.570 0.000 COEUR D ALENE MINES CORP. CDM 2 26.990 26.570 26.990 +0.530 CARDERO RESOURCE CORP. CDU 24 1.710 1.700 1.710 +0.160 COM DEV INTL CDV 32 2.160 2.050 2.160 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.660 20.650 20.650 +0.010 COMPLIANCE ENERGY CORP CEC 20 0.325 0.325 0.325 +0.015 CENTAMIN EGYPT LIMITED CEE 795 2.680 2.620 2.620 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.190 20.190 20.190 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 34 9.050 8.590 9.050 +0.590 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 29.990 29.000 29.330 +0.490 CANACCORD FINANCIAL INC. CF 10 14.160 13.960 14.010 +0.110 CARFINCO INCOME FUND CFN.UN 117 7.270 7.020 7.090 -0.260 CLIFTON STAR RES INC CFO 86 5.040 5.000 5.000 +0.130 CANFOR CORP CFP 39 10.790 10.630 10.740 +0.090 CALFRAC WELL SERVICES LTD. CFW 58 35.460 33.940 34.550 +1.200 CANFOR PULP INCOME FUND CFX.UN 70 14.990 14.510 14.980 +0.380 CATHAY FOREST PRODUCTS CORP CFZ 10 0.390 0.390 0.390 0.000 CENTERRA GOLD INC. CG 28 20.860 20.350 20.820 +0.160 CGA MINING LIMITED CGA 77 3.250 3.170 3.220 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 5.650 5.630 5.630 -0.060 CDN GENERAL INV CGI 6 19.010 18.830 18.830 -0.070 COGECO INC. SV CGO 18 36.130 35.590 35.980 -1.080 COLUMBUS GOLD CORP CGT 260 0.950 0.900 0.910 +0.070 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 22.180 22.050 22.180 -0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.910 14.900 14.910 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 31 16.590 16.320 16.390 +0.060 CHAMPION MINERALS INC CHM 26 2.130 2.100 2.110 0.000 CI FINANCIAL CORP. CIX 40 22.300 22.100 22.130 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 22.650 21.930 22.520 +0.610 CHINOOK ENERGY INC. CKE 81 1.840 1.810 1.830 0.000 CHESAPEAKE GOLD CORP CKG 6 11.300 11.300 11.300 +0.260 CML HEALTHCARE INCOME FUND CLC.UN 21 11.230 11.220 11.220 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.250 20.240 20.240 +0.050 CONNACHER OIL & GAS LTD. CLL 43003 1.210 1.190 1.200 0.000 CONS. THOMPSON IRON MINES LTD. CLM 752 13.400 12.710 12.800 -0.210 CANADA LITHIUM CORP. CLQ 6446 1.390 1.260 1.360 +0.110 CELESTICA INC SV CLS 111 9.860 9.590 9.670 +0.110 CELTIC EXPLORATION LTD. CLT 28 17.490 17.220 17.480 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 78.590 78.060 78.120 -0.630 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 24.370 24.180 24.180 +0.050 CIBC CL A PREF SER 30 CM.PR.H 2 22.670 22.610 22.610 +0.370 CIBC PREF SERIES 31 CM.PR.I 20 22.200 21.960 22.200 +0.300 CIBC CLASS A PREF SER 23 CM.PR.J 1 21.580 21.580 21.580 +0.280 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.930 27.870 27.930 +0.090 CLINE MINING CORP CMK 746 3.050 2.960 2.980 -0.010 COMPTON PETRO CMT 295 0.410 0.395 0.405 +0.005 CANACOL ENERGY LTD CNE 511 1.620 1.560 1.590 +0.030 CINCH ENERGY CORP. CNH 32 1.070 1.050 1.050 -0.020 CONTINENTAL GOLD LIMITED CNL 7 9.510 9.510 9.510 +0.030 CDN NATURAL RES CNQ 713 43.500 42.880 43.070 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 305 68.070 67.040 67.310 -0.860 CARDIOME PHARMA CORP COM 10 5.970 5.800 5.800 -0.070 CANADIAN OIL SANDS TRUST COS.UN 504 25.230 24.930 25.080 -0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 22.190 22.090 22.190 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 9.520 9.520 9.520 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 124 65.560 65.000 65.300 -0.130 CAPITAL POWER INCOME LP CPA.UN 78 18.020 17.710 17.900 +0.160 CLAYMORE S&P/TSX CDN CPD 87 17.080 17.050 17.080 +0.100 CRESCENT POINT ENERGY CORP. CPG 313 44.000 43.650 43.690 +0.080 CARPATHIAN GOLD INC. CPN 350 0.650 0.640 0.650 -0.010 CAPITAL POWER CORPORATION CPX 32 23.820 23.640 23.650 -0.210 CEQUENCE ENERGY LTD. CQE 36 2.000 1.950 2.000 +0.040 CREW ENERGY INC CR 66 18.770 18.510 18.510 +0.110 CLAUDE RES CRJ 609 2.190 2.010 2.060 -0.060 CROCODILE GOLD CORP. CRK 683 1.510 1.470 1.490 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 12.390 12.200 12.300 +0.060 CAPSTONE MINING CORP. CS 277 4.670 4.580 4.610 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 8.110 8.110 8.110 +0.080 COLOSSUS MINERALS INC CSI 79 8.810 8.650 8.710 +0.010 CORSA CAPITAL LTD CSO 20 0.970 0.970 0.970 -0.040 CONTRANS GROUP INC. CSS 8 9.060 9.020 9.030 +0.560 CAN-60 INCOME CORP. CSY 4 9.750 9.750 9.750 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 294 66.980 65.490 66.630 +0.850 LE CHATEAU INC. CL A. SV CTU.A 4 11.580 11.520 11.580 -0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 21 54.290 53.800 54.040 -0.440 COMINAR R E UN CUF.UN 22 21.230 20.980 21.090 +0.030 CURRIE ROSE RES INC CUI 5 0.395 0.395 0.395 +0.005 COPPER MINING CORPORATION CUM 235 6.040 5.770 5.980 +0.270 CHURCHILL CORP A CUQ 8 18.310 17.900 17.900 -0.360 CANEXUS INCOME FUND CUS.UN 27 7.140 7.010 7.010 0.000 COPPER FOX METALS INC CUU 180 0.730 0.730 0.730 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 409 32.220 31.580 31.900 +0.430 CALVALLEY PETROLEUM INC. CVI.A 46 4.880 4.770 4.800 -0.090 CANALASKA URANIUM LTD CVV 10 1.390 1.390 1.390 -0.150 CDN WESTERN BANK CWB 25 28.910 28.040 28.860 +0.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 6.670 6.670 6.670 -0.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 34.350 34.150 34.150 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 23.350 22.840 23.280 +0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 4.770 4.710 4.730 +0.110 CDN ZINC CORP J CZN 80 0.610 0.610 0.610 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 29.730 29.600 29.710 +0.040 DAYLIGHT ENERGY LTD. DAY 1402 10.080 9.990 9.990 +0.020 LABOPHARM INC DDS 45 0.930 0.920 0.920 -0.010 DELPHI ENERGY CORP. DEE 240 2.140 2.080 2.120 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.170 11.160 11.160 -0.090 DETOUR GOLD CORP. DGC 27 30.900 29.950 30.900 +1.080 DATA GROUP INCOME FUND (THE) DGI.UN 87 6.480 6.410 6.450 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 37 19.980 19.610 19.880 -0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.010 34.010 34.010 -0.100 DULUTH METALS LIMITED DM 132 2.750 2.690 2.720 -0.060 DENISON MINES CORP DML 1159 3.380 3.250 3.350 +0.070 DALRADIAN RESOURCES INC. DNA 14 2.280 2.280 2.280 0.000 DYNACOR GOLD MINES INC DNG 15 1.300 1.250 1.290 -0.040 CANDENTE COPPER CORP. DNT 39 1.470 1.460 1.470 +0.070 DOLLARAMA INC. DOL 40 28.800 28.130 28.800 +0.070 DUNDEE PRECIOUS METALS INC. DPM 95 9.830 9.580 9.810 +0.200 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 20.370 20.310 20.310 +0.080 MEDICAL FACILITIES CORP. DR.UN 42 10.670 10.550 10.600 -0.090 DORATO RESOURCES INC DRI 105 1.200 1.200 1.200 -0.070 DURAN VENTURES INC DRV 125 0.200 0.195 0.200 +0.010 DALSA CORP DSA 2 14.420 14.410 14.420 +0.150 DESCARTES SYS DSG 32 7.100 7.000 7.010 -0.090 DENTONIA RES LTD DTA 200 0.030 0.030 0.030 DUNDEE WEALTH Inc DW 5 21.330 21.190 21.190 -0.150 DAWSON GOLD CORP. DYU 40 0.215 0.215 0.215 EAST ASIA MINERALS CORP EAS 86 7.850 7.660 7.700 -0.030 ECOMETALS LIMITED EC 70 0.195 0.195 0.195 +0.020 ENCANA CORP. ECA 783 28.860 28.380 28.510 +0.220 ECU SILVER MINING INC. ECU 700 1.280 1.230 1.260 -0.010 ENDEAVOUR SILVER CORP. EDR 16 7.220 7.080 7.160 +0.120 ENDEAVOUR MINING CORPORATION EDV 55 2.830 2.740 2.740 -0.040 EXALL ENERGY CORP. EE 30 1.950 1.950 1.950 +0.440 ENERGOLD DRILLING CORP EGD 16 3.790 3.790 3.790 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 131 13.730 13.280 13.500 +0.150 EXCHANGE INCOME CORPORATION EIF 4 17.450 17.450 17.450 +0.020 ENERVEST DIV UN EIT.UN 12 14.600 14.580 14.580 +0.010 ELDORADO GOLD ELD 757 18.510 18.160 18.300 -0.020 EASTERN PLATINUM LIMITED ELR 2638 1.850 1.760 1.850 +0.090 ELECTRA GOLD LTD ELT 880 0.080 0.075 0.075 +0.015 EMERA INCORPORATED EMA 119 31.680 31.310 31.330 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 1031 56.620 54.890 56.430 +0.630 ENBRIDGE INC ENB 337 55.750 55.350 55.350 -0.370 ENBRIDGE INCOME FUND ENF.UN 59 17.250 16.950 17.250 +0.050 ENWAVE CORPORATION ENW 12 1.660 1.660 1.660 +0.010 ENCANTO POTASH CORP. EPO 75 0.410 0.405 0.405 -0.005 EPSILON ENERGY LTD. EPS 42 2.870 2.850 2.870 +0.060 ESPERANZA RESOURCES CORP. EPZ 58 2.300 2.280 2.300 +0.080 EQUINOX MINERALS LIMITED EQN 735 5.930 5.830 5.890 -0.020 EASTMAIN RES J ER 45 2.070 2.040 2.070 +0.090 ERDENE RESOURCES DEV CORP ERD 10 1.280 1.270 1.270 -0.010 ENERPLUS RESOURCES FUND ERF.UN 47 30.680 30.140 30.480 +0.650 ENSIGN ENERGY SERVICES INC. ESI 29 14.810 14.660 14.810 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 17 1.900 1.860 1.900 -0.030 ENTREE GOLD INC. ETG 14 3.240 3.210 3.240 +0.080 EVOLVING GOLD CORP EVG 122 1.170 1.150 1.160 +0.030 EVERTON RESOURCES INC EVR 255 0.360 0.355 0.355 -0.010 EAST WEST PETROLEUM CORP. EW 153 1.620 1.550 1.590 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 55 9.030 8.900 9.000 -0.040 EXCELLON RESOURCES INC EXN 375 1.140 1.020 1.120 +0.110 FARALLON MINING LTD. FAN 10 0.790 0.790 0.790 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 40 113.500 112.200 113.000 +0.960 FORT CHICAGO UN FCE.UN 35 12.140 12.110 12.140 -0.030 FORMATION METALS INC. FCO 12 2.500 2.500 2.500 -0.040 FIRST CAPITAL REALTY INC. FCR 19 15.360 15.120 15.360 +0.220 FORTRESS ENERGY INC. FEI 30 0.130 0.130 0.130 +0.015 FAIRBORNE ENERGY LTD FEL 1440 4.250 4.190 4.190 -0.030 FLINT ENERGY SERVICES LIMITED FES 25 18.320 18.140 18.240 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 400.990 396.990 399.650 -0.260 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.160 25.100 25.130 -0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.660 24.660 24.660 -0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 18 10.630 10.590 10.590 +0.410 FINANCIAL 15 SPLIT CORP II FFN 16 5.360 5.280 5.310 +0.370 FORZANI GROUP CL A FGL 11 18.320 17.960 18.320 +0.310 FIRST URANIUM FIU 346 1.360 1.350 1.350 0.000 FIRST QUANTUM J FM 164 112.430 109.240 109.300 -0.870 FORBES AND MANHATTAN COAL CORP. FMC 2 3.860 3.860 3.860 -0.130 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 549 6.330 6.310 6.310 -0.060 FULL METAL MINERALS LTD FMM 25 0.295 0.285 0.295 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.230 19.070 19.070 +0.360 FIRST NICKEL INC. FNI 70 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 12 33.310 33.160 33.280 -0.160 FP NEWSPAPER INCOME FUND FP.UN 3 6.430 6.430 6.430 +0.160 FIRST MAJESTIC SILVER CORP FR 152 13.140 12.660 12.690 -0.510 FRANCONIA MINERALS CORPORATION FRA 1185 0.820 0.800 0.820 +0.250 FRONTEER GOLD INC. FRG 213 12.170 11.860 12.000 -0.050 FREEHOLD UN FRU.UN 11 20.040 19.840 20.000 +0.110 FIRSTSERVICE CORPORATION SV FSV 5 28.950 28.730 28.750 +0.110 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 120.010 120.010 120.010 -0.500 FORSYS METAL CORP FSY 6 2.610 2.570 2.580 0.000 FORTRESS PAPER LTD FTP 32 46.790 44.990 46.420 +1.720 FORTIS INC FTS 58 34.470 33.800 33.850 +0.270 FINNING INTL FTT 69 26.860 26.130 26.850 +0.240 FORTUNA SILVER MINES INC FVI 220 4.450 4.340 4.420 -0.070 GOLDCORP INC G 1026 45.900 45.240 45.640 +0.600 GAMMON GOLD Inc. GAM 104 8.040 7.880 7.990 +0.180 PHARMAGAP INC GAP 370 0.125 0.125 0.125 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 171 2.720 2.630 2.680 -0.170 GOLD BULLION DEV CORP GBB 45 0.890 0.880 0.890 +0.150 GREAT BASIN GOLD LTD. GBG 901 2.990 2.940 2.970 +0.030 GOLDEN BAND RES INC GBN 130 0.530 0.500 0.500 -0.040 GABRIEL RES J GBU 87 8.050 7.940 8.020 +0.170 GREAT CANADIAN GAMING CORP GC 17 7.370 7.270 7.370 +0.070 GRANDE CACHE COAL CORP. GCE 248 10.170 9.900 9.900 -0.130 COLABOR GROUP INC. GCL 26 12.420 12.250 12.370 +0.270 GOLD CANYON RES INC GCU 14 2.280 2.280 2.280 +0.040 GOLD WORLD RESOURES INC GDW 750 0.065 0.060 0.060 0.000 GOLDGROUP MINING INC. GGA 40 1.180 1.170 1.180 -0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.075 0.075 0.075 0.000 CGI GROUP INC. CL.A SV GIB.A 31 16.740 16.570 16.580 +0.040 GILDAN ACTIVEWEAR INC. GIL 44 30.250 29.640 29.890 -0.100 GEOLOGIX EXPLORATIONS INC. GIX 390 0.720 0.710 0.720 -0.100 GLG LIFE TECH CORPORATION GLG 6 9.090 8.980 8.980 +0.360 GLENTEL INC GLN 5 25.910 24.980 24.980 +0.290 GOLD WHEATON GOLD CORP. GLW 788 5.170 5.100 5.110 -0.020 GMP CAPITAL INC. GMP 22 12.420 12.020 12.090 -0.100 GOLDEN HOPE MINES LTD GNH 105 0.430 0.395 0.395 +0.025 GENIVAR INCOME FUND GNV.UN 36 30.410 30.090 30.150 +0.110 GALLEON ENERGY INC. GO 104 3.960 3.810 3.950 +0.070 GREAT PANTHER SILVER LIMITED GPR 653 2.470 2.430 2.430 +0.030 GREAT QUEST METALS LTD GQ 75 1.980 1.920 1.970 -0.060 GOLDEN QUEEN MNG J GQM 18 2.830 2.690 2.690 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 21.220 20.870 20.880 +0.130 GOVERNMENT STRIP BOND TRUST GSB.UN 12 25.350 25.300 25.300 -0.030 GOLDEN STAR GSC 136 4.790 4.610 4.780 +0.150 GREYSTAR RES J GSL 109 4.360 4.180 4.230 +0.120 GRAN TIERRA ENERGY INC GTE 98 8.020 7.950 7.970 -0.080 GULF SHORES RESOURCES LTD GUL 2160 0.015 0.015 0.015 +0.005 GUYANA GOLDFIELDS INC GUY 51 10.080 9.890 10.080 +0.220 GREAT WESTERN MINERALS GRP GWG 530 0.420 0.410 0.410 -0.010 GREAT-WEST LIFECO INC GWO 54 25.580 25.410 25.430 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.160 23.160 23.160 -0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 23.330 22.870 23.260 +0.370 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 20.740 20.740 20.740 +0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.350 26.900 26.900 -0.600 HATHOR EXPLORATION LIMITED HAT 237 3.080 2.970 3.020 +0.030 HUDBAY MINERALS INC. HBM 123 17.410 17.100 17.100 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 32.830 32.770 32.830 +0.990 HOME CAPITAL GROUP INC. HCG 59 51.950 51.260 51.310 -0.150 CP HOLDRS HCH 2 121.430 121.430 121.430 +1.860 HOMBURG CANADA REIT HCR.UN 25 10.910 10.860 10.890 +0.050 HANFENG EVERGREEN INC. HF 72 5.380 5.310 5.380 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 281 9.250 9.040 9.100 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 240 17.850 17.490 17.730 +0.340 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 31 10.300 10.300 10.300 -4.670 HANA MINING LTD HMG 128 5.210 4.860 4.860 -0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1203 9.850 8.990 9.030 -0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8895 6.320 5.800 6.290 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 784 8.060 7.750 7.810 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 723 7.480 7.210 7.430 +0.080 H&R REIT 6.75% 31DEC14 HR.DB.B 130 136.700 136.700 136.700 -2.020 H & R REAL EST UN HR.UN 27 19.250 19.170 19.200 +0.020 HIGH RIVER GOLD J HRG 294 1.240 1.230 1.230 -0.010 HARTE GOLD CORP HRT 35 0.650 0.650 0.650 +0.020 HUSKY ENERGY INC. HSE 253 25.530 25.390 25.480 0.000 HUDSON RESOURCES INC HUD 26 1.340 1.330 1.340 +0.050 HARRY WINSTON DIAMOND HW 14 11.540 11.270 11.320 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 9.540 9.420 9.540 +0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1518 10.720 10.710 10.720 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 21.260 21.100 21.100 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 20 22.200 21.690 22.120 +3.430 ITHACA ENERGY INC IAE 476 2.490 2.230 2.420 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 36.270 35.860 35.870 -0.300 INTREPID MINES LTD. IAU 164 2.010 1.980 2.000 -0.050 IBI INCOME FUND IBG.UN 2 13.960 13.750 13.750 0.000 INTER-CITIC MINERALS INC. ICI 21 2.140 2.120 2.130 +0.060 INDIGO BOOKS & MUSIC INC. IDG 4 14.310 14.230 14.310 -0.260 ID WATCHDOG INC IDW 6247 0.050 0.050 0.050 IVANHOE ENERGY IE 155 2.610 2.580 2.590 -0.010 INTACT FINANCIAL CORPORATION IFC 30 50.540 50.310 50.460 +0.170 INTERNATIONAL FRONTIER RES. IFR 105 0.115 0.110 0.110 -0.020 INFINITO GOLD LIMITED IG 85 0.120 0.120 0.120 -0.025 IGM FINANCIAL INC. IGM 37 43.290 42.930 43.010 -0.050 ISHARES GOLD TRUST IGT 8 13.740 13.740 13.740 +0.110 IMPERIAL METALS CORP. III 21 25.670 25.020 25.280 -0.220 IAMGOLD CORP IMG 888 18.460 17.970 18.300 +0.300 INMET MNG CORP IMN 263 76.550 74.740 75.000 -0.050 IMPERIAL OIL IMO 230 38.870 38.560 38.790 +0.110 IMAX CORP IMX 3 27.560 27.430 27.560 +1.550 INTERNATIONAL MINERALS CORPORATION IMZ 84 7.100 6.980 7.030 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 9.860 9.670 9.850 +0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.580 6.440 6.580 +0.270 INV METALS INC. INV 3 1.010 1.010 1.010 -0.140 INTER PIPELINE FUND IPL.UN 201 15.210 15.080 15.110 -0.160 IMPACT SILVER CORP IPT 10 1.660 1.660 1.660 0.000 INTL TOWER HILL MINE LTD ITH 49 10.010 9.640 9.980 -0.130 IVANHOE MINES J IVN 196 25.300 24.720 24.800 -0.190 INNEXUS BIOTECHNOLOGY INC IXS 4290 0.060 0.050 0.050 +0.015 JAGUAR MINING INC. JAG 30 6.830 6.690 6.820 +0.170 JAZZ AIR INCOME FUND JAZ.UN 112 5.270 5.180 5.240 +0.020 JDS UNIPHASE CANADA LTD. JDU 6 14.780 14.680 14.780 +0.960 JUST ENERGY INCOME FUND JE.UN 55 14.550 14.220 14.360 -0.430 JUNEX INC JNX 10 1.090 1.090 1.090 0.000 KINROSS GOLD CORP K 739 19.030 18.690 18.690 -0.010 KINROSS GOLD CORP D WTS. K.WT.D 60 4.500 4.500 4.500 -0.070 KAMINAK GOLD CORP KAM 76 2.940 2.910 2.920 -0.030 KATANGA MINING LIMITED KAT 26 1.270 1.270 1.270 +0.030 KING S BAY GOLD CORP KBG 105 0.115 0.110 0.115 -0.005 POTASH ONE INC. KCL 371 4.520 4.500 4.510 +0.010 KLONDEX MINES LTD. KDX 10 2.560 2.560 2.560 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 30 178.030 178.030 178.030 -8.650 KEYERA FACILITIES INCOME FUND KEY.UN 83 34.490 33.830 34.220 -0.520 KIRKLAND LAKE GOLD INC. KGI 31 15.400 14.970 15.400 +0.260 KEEGAN RESOURCES INC. KGN 4 9.000 8.950 9.000 -0.030 YANKEE HAT MINERALS LTD KHT 740 0.070 0.070 0.070 -0.005 KRIA RESOURCES LTD. KIA 60 0.295 0.295 0.295 0.000 CONTINENTAL MINERALS CP KMK 330 2.600 2.590 2.590 +0.090 KILLAM PROPERTIES INC. KMP 3 10.380 10.220 10.380 +0.100 CORVUS GOLD INC. KOR 30 0.850 0.820 0.850 +0.010 KODIAK EXPLORATION LTD KXL 60 0.345 0.345 0.345 0.000 LOBLAW COMPANIES LIMITED L 14 40.610 40.400 40.500 +0.180 LARAMIDE RESOURCES LTD. LAM 59 1.910 1.870 1.900 0.000 LAURENTIAN BANK LB 51 48.520 47.970 48.320 +0.300 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.720 23.720 23.720 -0.210 LUMINA COPPER CORP LCC 36 4.280 4.240 4.240 0.000 LEGACY OIL AND GAS INC. LEG 71 14.860 14.720 14.830 -0.060 LEXAM EXPLORATIONS INC LEX 10 2.110 2.110 2.110 +0.200 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 1100 55.000 55.000 55.000 +3.900 LITHIUM ONE INC. LI 82 1.350 1.270 1.350 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 115 67.370 65.870 66.000 -0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 10.990 10.960 10.960 +0.300 LIQUOR STORES INCOME FUND LIQ.UN 44 15.280 15.180 15.250 +0.090 LULULEMON ATHLETICA INC. LLL 1 74.500 74.500 74.500 +3.000 LA MANCHA RESOURCES INC. LMA 19 2.280 2.230 2.280 +0.040 LINAMAR CORP LNR 28 19.200 18.970 19.160 +0.160 LAKE SHORE GOLD CORP. LSG 2140 4.200 4.120 4.180 +0.030 LUNDIN MINING CORP. LUN 1208 7.120 6.930 7.060 +0.180 LEVON RES LTD LVN 31 1.810 1.790 1.810 +0.070 LEISUREWORLD SENIOR CARE CORP LW 3 10.340 10.280 10.340 +0.050 MAGINDUSTRIES CORP MAA 385 0.305 0.300 0.305 0.000 MINERA ANDES INC. MAI 122 2.970 2.890 2.910 -0.030 MAGELLAN AEROSPACE CORP. MAL 8 3.790 3.780 3.790 +0.190 MAUDORE MINERALS LTD MAO 7 6.020 5.840 6.020 +0.020 MEGA BRANDS INC. MB 130 0.650 0.650 0.650 +0.010 MED BIOGENE INC MBI 310 0.040 0.035 0.035 -0.020 MANITOBA TELECOM MBT 2 28.130 28.120 28.130 -0.260 MACDONALD DETTWILER MDA 33 51.060 50.470 50.690 +0.240 MAJOR DRILLING GRP MDI 46 41.470 39.790 41.060 -0.720 MINERAL DEPOSITS LIMITED MDM 4 5.140 5.140 5.140 -0.100 MANSFIELD MINERALS INC MDR 20 2.420 2.420 2.420 +0.130 MONETA PORCUPINE J ME 5 0.350 0.350 0.350 +0.045 MEG ENERGY CORP. MEG 36 43.990 43.280 43.620 -0.310 MIDWAY ENERGY LTD. MEL 24 4.570 4.570 4.570 +0.040 MANULIFE FIN MFC 3098 17.200 16.990 17.100 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.300 27.300 27.300 -0.330 MAPLE LEAF FOODS MFI 4 11.150 11.110 11.150 +0.010 MINEFINDERS J MFL 46 10.820 10.670 10.810 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 45 52.110 51.670 51.830 0.000 MEGA URANIUM LTD. MGA 1016 1.100 1.070 1.070 +0.020 MIGAO CORPORATION MGO 3 7.290 7.220 7.290 +0.050 MGM ENERGY CORP. MGX 50 0.195 0.195 0.195 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.460 11.310 11.420 -0.030 GENWORTH MI CANADA INC. MIC 4 26.520 26.280 26.280 -0.050 MAJESCOR RESOURCES INC MJX 95 0.265 0.245 0.250 +0.060 MERCATOR MINERALS LTD. ML 752 3.730 3.610 3.730 +0.080 MEDUSA MINING LTD MLL 25 6.510 6.450 6.510 +0.080 MINCO GOLD CORPORATION MMM 14 2.310 2.300 2.300 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 23 11.440 11.400 11.430 -0.050 MART RESOURCES INC MMT 55 0.740 0.730 0.740 0.000 MIRABELA NICKEL LIMITED MNB 462 2.370 2.310 2.350 -0.100 MONARCH ENERGY LIMITED MNL 20 0.015 0.015 0.015 0.000 MAGELLAN MINERALS LTD MNM 15 1.590 1.590 1.590 -0.160 MOLY MINES LIMITED MOL 162 1.120 1.080 1.090 +0.060 MOUNTAIN PROV J MPV 15 5.730 5.610 5.730 +0.490 MARTINREA INTERNATIONAL INC. MRE 9 8.960 8.900 8.900 +0.200 MEDORO RESOURCES LTD MRS 280 2.600 2.530 2.580 +0.030 MORGUARD UN MRT.UN 10 14.600 14.530 14.600 -0.020 METRO INC. CL.A SV MRU.A 11 45.340 45.050 45.200 -0.140 MIRASOL RESOURCES LTD MRZ 192 6.250 5.830 5.970 -0.110 MOSAID TECH MSD 7 29.290 29.120 29.120 -0.300 MORNEAU SOBECO INCOME FUND MSI.UN 4 10.120 10.080 10.080 -0.030 MINCO SILVER CORP. MSV 22 6.190 6.020 6.050 -0.100 MOUNTAIN BOY MINERALS LTD MTB 10 0.155 0.155 0.155 0.000 MULLEN GROUP LTD. MTL 24 16.350 16.230 16.320 -0.050 MITEC TELECOM MTM 160 0.040 0.040 0.040 +0.010 METANOR RESOURCES INC MTO 75 0.410 0.410 0.410 -0.020 METHANEX CORP MX 94 31.100 30.670 30.800 +0.280 MAGMA ENERGY CORP. MXY 25 1.380 1.360 1.360 0.000 NATIONAL BANK OF CANADA NA 71 71.320 70.560 70.680 -0.210 NAL OIL UN NAE.UN 1379 12.920 12.830 12.830 -0.040 NEWALTA CORPORATION NAL 61 11.990 11.610 11.990 +0.150 NORBORD INC. NBD 17 14.200 13.830 14.200 +0.240 NEVADA COPPER CORP. NCU 6 4.030 4.030 4.030 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 14 13.450 13.270 13.280 -0.350 NORDION INC. NDN 2 11.570 11.450 11.450 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 245 7.460 7.230 7.270 -0.290 NEW FLYER INDUSTRIES INC. NFI.UN 13 11.220 11.220 11.220 -0.130 NOVAGOLD RES INC. NG 102 15.000 14.280 14.860 +0.750 NEW GOLD INC. NGD 425 9.470 9.290 9.360 +0.070 NEW GOLD INC. WTS NGD.WT.A 15 2.830 2.760 2.830 +0.010 ANGLE ENERGY INC. NGL 523 8.010 7.950 8.010 +0.230 NORTHERN GOLD MINING INC NGM 50 0.340 0.340 0.340 -0.015 NGEX RESOURCES INC. NGQ 76 1.430 1.420 1.430 +0.020 NORTHGATE MINERALS CORP NGX 169 3.130 3.090 3.110 +0.030 VICTORY NICKEL NI 100 0.100 0.100 0.100 0.000 NIKO RES NKO 27 104.450 102.150 103.310 +2.240 NEW MILLENNIUM CAPITAL CORP NML 380 2.100 2.000 2.040 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.460 10.460 10.460 +0.260 NORDIC OIL&GAS LTD. NOG 200 0.130 0.130 0.130 +0.010 NORSEMONT MINING NOM 2 3.020 3.020 3.020 -0.060 NORONT RES LTD NOT 75 0.950 0.930 0.930 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 125.380 125.380 125.380 -0.420 NORTHLAND PWR UN NPI.UN 17 15.780 15.560 15.670 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 28.210 27.520 27.960 +0.380 NORWOOD RESOURCES LTD. NRS 20 0.030 0.030 0.030 0.000 NEVSUN RES J NSU 48 7.350 7.150 7.190 -0.020 NAUTILUS MINERALS INC. NUS 19 2.300 2.290 2.290 -0.010 NUVISTA ENERGY LTD. NVA 1032 9.160 9.100 9.150 +0.180 NOVUS ENERGY INC. NVS 2074 1.170 1.120 1.140 +0.030 NORTH WEST UN NWF.UN 11 20.540 20.440 20.540 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 128 11.530 11.500 11.520 +0.040 NEXEN INC. NXY 338 21.450 21.140 21.370 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 10 9.760 9.710 9.710 -0.030 ONEX CORPORATION SV OCX 28 29.920 29.270 29.850 +0.540 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.030 12.030 12.030 0.000 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 12.040 11.990 12.040 +0.050 ORLEANS ENERGY LTD. OEX 79 2.530 2.490 2.500 +0.060 OCEANAGOLD CORP. OGC 1631 3.950 3.760 3.900 +0.280 ORKO SILVER CORP OK 161 2.370 2.300 2.310 +0.100 OLIVUT RESOURCES LTD OLV 80 1.310 1.310 1.310 -0.060 ONCOLYTICS BIO ONC 9 6.410 6.330 6.330 -0.140 O1 COMMUNIQUE J ONE 17 1.430 1.420 1.430 -0.040 OPAL ENERGY CORP OPA 100 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 4275 0.590 0.560 0.580 +0.010 AURA MINERALS INC. ORA 3 3.960 3.960 3.960 -0.010 OREZONE GOLD CORP. ORE 16 3.860 3.860 3.860 -0.080 ORBITE VSPA INC. CL A ORT.A 30 0.760 0.760 0.760 +0.050 ORVANA MINERALS J ORV 55 3.850 3.760 3.850 +0.200 OSISKO MINING CORPORATION OSK 487 14.860 14.570 14.580 -0.120 OPEN TEXT CORP OTC 29 48.260 47.700 47.910 +0.530 OLYMPUS PACIFIC MINERALS INC. OYM 105 0.520 0.520 0.520 0.000 PRIMERO MINING CORP. P 91 4.600 4.530 4.530 -0.090 PAN AMERICAN J PAA 202 40.730 39.530 40.570 +1.370 PETROBANK J PBG 37 44.010 43.780 43.780 +0.250 PREMIUM BRANDS HOLDINGS CORP PBH 43 14.050 14.010 14.050 +0.020 PETROBAKKEN ENERGY LTD. PBN 53 21.500 20.910 21.500 +0.870 PLUTONIC POWER CORP. PCC 1 2.090 2.090 2.090 0.000 PACE OIL AND GAS LTD. PCE 2 7.830 7.820 7.820 +0.020 PROPHECY RESOURCE CORP PCY 10 0.950 0.950 0.950 0.000 PRECISION DRILLING CORPORATION PD 158 9.860 9.650 9.730 -0.010 N A PALLADIUM PDL 35 6.470 6.360 6.470 +0.050 PALADIN RESOURCES LTD. PDN 791 5.050 4.990 5.030 +0.080 PETROLIFERA PETROLEUM LTD. PDP 20 0.600 0.600 0.600 -0.010 PETRO-REEF RESOURCES LTD PER 5 0.365 0.365 0.365 PEYTO ENERGY TRUST PEY.UN 22 18.780 18.610 18.740 +0.060 PEDIMENT GOLD CORP. PEZ 24 2.180 2.140 2.180 +0.020 PREMIER GOLD MINES LTD. PG 20 7.240 7.190 7.240 +0.150 PEREGRINE DIAMONDS LTD. PGD 25 2.570 2.530 2.570 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 1715 12.990 12.860 12.900 -0.050 PHOENIX TECH INCOME FUND PHX.UN 4 13.290 13.290 13.290 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 9.250 9.210 9.220 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 101 11.170 10.810 11.040 0.000 PC GOLD INC PKL 305 0.880 0.850 0.870 +0.080 PALADIN LABS J PLB 7 34.290 33.980 34.290 +0.030 PROMETIC LIFE SCIENCES INC. PLI 120 0.115 0.115 0.115 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 15 12.140 11.790 12.050 +0.140 PETROMINERALES LTD. PMG 19 34.550 33.270 33.280 -0.720 PERPETUAL ENERGY INC. PMT 961 3.880 3.830 3.860 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.150 19.110 19.130 +0.090 PETRONOVA INC. PNA 445 1.550 1.500 1.550 0.000 PINETREE CAPITAL LTD PNP 299 3.600 3.500 3.600 +0.130 PANORIENT ENERGY CORP. POE 73 6.940 6.750 6.920 +0.280 POTASH CORPORATION OF SASKATCHEWAN INC POT 201 142.620 141.030 141.070 +0.130 PARAMOUNT RESOURCES LTD. POU 19 31.080 30.660 30.760 +0.120 POWER CORPORATION OF CANADA SV POW 686 27.050 26.780 26.800 -0.270 PEMBINA PIPELINE CORPORATION PPL 24 21.900 21.740 21.900 -0.010 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 160 174.500 173.400 173.950 -0.950 PAINTED PONY PETROLEUM CL A PPY.A 126 9.050 8.900 8.990 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 234 33.530 32.970 33.390 -0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 2228 12.040 11.790 11.950 +0.860 PERSEUS MINING LIMITED PRU 67 3.390 3.360 3.380 +0.020 PINECREST ENERGY INC. PRY 93 2.400 2.400 2.400 0.000 PULSE SEISMIC INC. PSD 220 1.540 1.540 1.540 +0.150 PASON SYSTEMS INC. PSI 10 14.620 14.020 14.620 +0.490 PURE ENERGY SERVICES LTD. PSV 8 5.360 5.270 5.270 -0.020 PROSPEX RESOURCES LTD. PSX 22 1.270 1.250 1.250 +0.040 PETROAMERICA OIL CORP. PTA 420 0.640 0.620 0.640 +0.020 PLATINUM GROUP METALS LTD. PTM 1596 2.510 2.390 2.480 +0.040 PETAQUILLA MINERALS LTD. PTQ 82 1.150 1.130 1.130 -0.010 PUREPOINT URANIUM GROUP INC. PTU 70 0.195 0.195 0.195 +0.045 PURE TECHNOLOGIES LTD. PUR 13 4.740 4.660 4.730 -0.010 PROVIDENT ENERGY UN PVE.UN 34 8.020 7.940 7.940 -0.100 POWER FINANCIAL CORP. PWF 20 30.170 29.920 29.920 -0.120 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.170 25.170 25.170 +0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 25.630 25.490 25.560 -0.030 PENN WEST ENERGY TRUST PWT.UN 345 23.610 23.380 23.550 -0.020 PAREX RESOURCES INC. PXT 5 8.040 8.020 8.020 -0.230 BLACKPEARL RESOURCES INC. PXX 212 6.110 6.010 6.070 +0.010 POYNT CORPORATION PYN 300 0.060 0.060 0.060 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 8.160 8.120 8.120 +0.030 QUEBECOR INC. CL.B SV QBR.B 12 38.390 38.110 38.210 +0.010 QUESTERRE ENERGY CORP QEC 2499 1.720 1.570 1.680 +0.290 QUETZAL ENERGY LTD. QEI 3220 0.150 0.140 0.140 -0.010 QUEENSTON MNG QMI 26 5.560 5.450 5.530 -0.010 QUEST RARE MINERALS LTD. QRM 69 4.690 4.510 4.530 -0.050 QUADRA FNX MINING LTD. QUX 345 16.280 15.880 15.940 +0.040 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.450 4.430 4.430 -0.080 ROMARCO MINERALS INC. R 183 2.350 2.220 2.230 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.810 21.790 21.790 +0.360 RICHELIEU HARDWARE RCH 7 31.050 30.150 30.460 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 746 35.040 34.540 34.540 -0.060 RUGGEDCOM INC. RCM 7 17.700 17.580 17.590 -0.290 ROCKWELL DIAMONDS INC RDI 1240 0.070 0.070 0.070 +0.015 RADIUS GOLD INC. RDU 30 0.890 0.890 0.890 +0.010 CDN REAL ESTATE UN REF.UN 10 31.250 31.150 31.240 +0.240 RIOCAN REAL EST UN REI.UN 41 21.680 21.310 21.650 +0.450 REMSTAR RESOURCES LTD. REM 30 0.160 0.160 0.160 +0.005 RESERVOIR CAPITAL CORP REO 10 1.490 1.490 1.490 +0.070 RARE ELEMENT RESOURCES LTD RES 92 9.870 9.490 9.650 +0.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 18.610 18.610 18.610 -0.070 RICHMONT MINES RIC 32 4.960 4.900 4.940 +0.090 PANTERA DRILLING INCOME TRUST RIG.UN 16 8.070 7.850 7.950 +0.740 RESEARCH IN MOTION LIMITED RIM 1579 60.750 59.070 59.430 -1.560 RODINIA LITHIUM INC. RM 90 0.610 0.600 0.600 -0.050 RUSORO MINING LTD RML 70 0.390 0.380 0.380 -0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.150 5.120 5.120 -0.100 RUBICON MINERALS CORP. RMX 574 5.490 5.310 5.440 +0.130 VECTOR AEROSPACE RNO 22 9.600 9.410 9.420 +0.700 RONA INC. RON 11 13.980 13.790 13.980 +0.050 RODINIA OIL CORP. ROZ 29 3.310 3.150 3.180 +0.450 RAM POWER CORP. RPG 125 2.160 2.110 2.160 +0.060 RAINYRIVER RESOURCES LTD. RR 9 13.030 13.000 13.000 -0.050 RS TECHNOLOGIES INC. RS 1 0.990 0.990 0.990 -1.160 STRATECO RESOURCES INC. RSC 150 0.880 0.860 0.870 +0.030 RATEL GOLD LIMITED RTL 251 1.930 1.770 1.900 +0.070 RUSSEL METALS RUS 19 22.920 22.610 22.750 -0.440 RICHFIELD VENTURES CORP RVC 31 4.500 4.490 4.490 -0.010 REVETT MINERALS INC. RVM 12 4.430 4.410 4.410 -0.080 RESVERLOGIX CORP. RVX 17 2.270 2.270 2.270 -0.120 ROYAL BANK OF CANADA RY 1468 51.560 50.820 50.830 -0.790 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 21.730 21.460 21.630 +0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 21.700 21.520 21.610 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 21.950 21.860 21.900 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.860 21.580 21.710 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.010 26.010 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.510 27.390 27.390 -0.080 SHERRITT INTL RV S 446 8.330 8.160 8.200 -0.100 SOUTHERN ARC MINERALS INC SA 95 1.770 1.680 1.680 -0.070 SOUTH AMERICAN SILVER CORP. SAC 36 2.290 2.290 2.290 -0.020 SOUTH AMER GOLD J SAG 160 0.065 0.065 0.065 +0.005 SAPUTO INC. SAP 34 38.910 38.230 38.230 -0.670 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.470 1.430 1.430 +0.030 SABINA GOLD & SILVER CORP. SBB 71 5.360 5.170 5.350 +0.280 SILVERBIRCH ENERGY CORPORATION SBE 6 6.830 6.830 6.830 -0.230 SILVER BEAR RESOURCES INC. SBR 200 0.590 0.590 0.590 SILVER BULLION TRUST UNITS SBT.UN 2 20.340 20.200 20.200 +0.070 SHOPPERS DRUG MART CORPORATION SC 32 38.710 38.390 38.390 -0.380 SEARS CANADA INC SCC 1 18.570 18.570 18.570 -0.110 SHAWCOR LTD. CL.A SV SCL.A 57 32.550 32.110 32.190 +0.010 SIDON INTL RES CORP SD 240 0.195 0.185 0.185 -0.005 STRAD ENERGY SERVICES LTD. SDY 12 3.910 3.910 3.910 -0.100 SEABRIDGE GOLD INC. SEA 11 30.230 29.740 30.230 +2.210 ST.EUGENE MINING CORP SEM 115 0.225 0.210 0.220 -0.005 SECURE ENERGY SERVICES INC. SES 4 5.770 5.760 5.760 -0.110 SEAFIELD RESOURCES LTD SFF 25 0.550 0.540 0.540 +0.010 SHORE GOLD INC. SGF 50 0.820 0.810 0.810 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 1 12.060 12.060 12.060 -0.030 SAN GOLD CORP SGR 971 3.990 3.820 3.990 +0.150 SURGE ENERGY INC. SGY 62 7.340 7.250 7.280 +0.140 SPROTT INC SII 60 7.740 7.420 7.740 +0.290 SPROTT RESOURCE LENDING CORP. SIL 22 1.800 1.780 1.780 -0.030 STELLA JONES INC SJ 4 31.930 31.620 31.620 +2.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 171 21.110 20.880 20.930 -0.040 STEAM OIL AND GAS LTD SKO 4 2.240 2.240 2.240 +0.150 SUN LIFE FINANCIAL INC. SLF 422 30.680 30.180 30.240 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 21.220 21.220 21.220 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 19.830 19.760 19.760 +0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 19.840 19.840 19.840 +0.220 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 20.090 20.090 20.090 +0.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 22 25.580 25.530 25.530 +0.470 STERLING RESOURCES LTD SLG 177 3.530 3.400 3.440 +0.050 ST. ELIAS MINES LTD SLI 8 1.570 1.570 1.570 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 30 3.580 3.350 3.370 +0.640 SILVER WHEATON CORP. SLW 477 38.480 37.460 38.340 +0.750 SILVERMEX RESOURCES INC. SLX 35 0.970 0.950 0.950 +0.040 SMART TECHNOLOGIES INC SMA 4 9.670 9.630 9.670 +0.270 STRATEGIC METALS LTD SMD 40 2.000 1.970 1.970 +0.040 SEMAFO J SMF 963 11.890 11.550 11.740 -0.010 SNC-LAVALIN SV SNC 46 57.440 56.480 57.180 +0.420 SHAMARAN PETROLEUM CORP. SNM 328 1.260 1.180 1.210 +0.090 SOURCE EXPLORATION CORP SOP 5 0.610 0.610 0.610 -0.020 SUPERIOR PLUS CORP. SPB 77 11.150 11.040 11.040 +0.020 SPARTAN EXPLORATION LTD. SPE 2 4.590 4.560 4.560 +0.080 CANADIAN SPIRIT RESOURCES INC SPI 56 1.880 1.780 1.780 +0.230 SCORPIO MINING CORP. SPM 185 1.000 1.000 1.000 +0.020 SILVER QUEST RESOURCES LTD SQI 140 0.610 0.610 0.610 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.790 7.690 7.790 +0.040 SILVER STANDARD RES INC. SSO 71 27.680 26.800 27.240 +0.580 SILVER SUN RESOURCE CORP. SSU 50 0.320 0.320 0.320 -0.010 SOUTHERN SILVER EXPL CORP SSV 55 0.195 0.195 0.195 STUDENT TRANSPORTATION INC. COMMON STB 1 5.960 5.960 5.960 -0.010 STRATHMORE MINERALS CORP STM 43 1.180 1.170 1.180 +0.030 STANTEC INC STN 21 27.970 27.750 27.800 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 681 1.620 1.550 1.610 +0.030 SUNCOR ENERGY INC. SU 864 36.990 36.510 36.680 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 67 2.500 2.430 2.500 +0.090 SANDVINE CORPORATION SVC 57 2.710 2.650 2.690 -0.020 SILVERCREST MINES INC SVL 67 1.980 1.960 1.970 +0.060 SILVERCORP METALS INC. SVM 98 12.590 12.360 12.520 +0.170 SAVANNA ENERGY SERVICES CORP SVY 1 6.800 6.800 6.800 -0.030 SIERRA WIRELESS SW 54 13.280 12.790 13.180 +0.400 SUNWARD RESOURCES LTD. SWD 32 1.620 1.600 1.600 +0.140 SWISHER HYGIENE INC. SWI 54 4.310 4.190 4.310 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 11 43.690 43.320 43.450 -0.080 SLAM EXPLORATION LTD SXL 115 0.185 0.180 0.185 0.000 TELUS CORPORATION T 12 46.690 46.600 46.610 -0.420 TELUS CORPORATION NV T.A 25 44.840 44.050 44.320 -0.360 TRANSALTA CORPORATION TA 386 21.530 21.340 21.340 -0.100 TAG OIL LTD TAO 100 7.000 6.690 6.750 -0.130 TWIN BUTTE ENERGY LTD. TBE 183 2.140 2.090 2.110 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 212 59.130 57.460 57.500 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 18 16.030 15.840 15.890 +0.090 THOMPSON CREEK METALS COMPANY TCM 182 13.700 13.530 13.580 -0.110 TRICAN WELL TCW 21 20.900 20.620 20.790 +0.190 TORONTO-DOMINION BANK TD 692 72.110 70.500 70.550 -1.630 TD BANK PR SERIES AI TD.PR.I 3 27.530 27.530 27.530 +0.110 TD BANK PR. SERIES AK TD.PR.K 10 27.640 27.540 27.640 +0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 25.120 25.120 25.120 +0.130 TRINIDAD DRILLING LTD. TDG 36 6.260 6.130 6.260 +0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 290 100.300 100.300 100.300 +0.020 TRILOGY ENERGY CORP. TET 26 12.630 12.580 12.630 +0.250 TRANSFORCE INC. TFI 21 12.860 12.760 12.850 +0.050 TRANSGLOBE APARTMENT REIT TGA.UN 10 10.440 10.440 10.440 -0.120 TRANSGLOBE J TGL 36 15.400 14.930 15.400 +0.010 TIM HORTONS INC. THI 58 41.280 40.830 40.900 -0.360 TAHOE RESOURCES INC. THO 1 14.890 14.890 14.890 +0.060 TOROMONT IND TIH 21 31.300 31.010 31.080 -0.350 TASEKO MINES LTD. TKO 353 5.130 5.000 5.030 -0.030 TALISON LITHIUM LIMITED TLH 10 6.940 6.940 6.940 -0.820 TALISMAN ENERGY INC. TLM 1761 21.970 21.170 21.920 +0.990 TEMBEC INC. TMB 155 3.730 3.720 3.720 +0.010 TIMMINS GOLD CORP TMM 87 2.570 2.540 2.570 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 17 3.440 3.420 3.420 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 7.070 6.910 7.020 +0.210 TOTAL ENERGY SERVICES INC. TOT 6 14.050 13.840 14.050 +0.200 TOURMALINE OIL CORP. TOU 22 20.350 20.240 20.290 +0.110 SINO-FOREST CORP TRE 149 23.490 23.240 23.330 -0.170 THOMSON REUTERS CORP. TRI 296 37.220 36.940 37.010 -0.200 TRUECLAIM EXPLORATION INC TRM 160 0.220 0.220 0.220 +0.005 TRANSCANADA CORPORATION TRP 557 38.100 37.860 38.050 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.850 25.680 25.780 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 203 2.910 2.830 2.830 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 28 18.780 18.630 18.660 -0.380 TORSTAR CORP. CL. B NV TS.B 25 11.990 11.860 11.860 -0.170 TASMAN METALS LTD TSM 164 3.440 3.210 3.380 +0.020 TVI PACIFIC J TVI 110 0.120 0.120 0.120 +0.005 TOREX GOLD RESOURCES INC. TXG 248 1.600 1.540 1.570 -0.010 URANIUM PARTICIPATION CORP. U 35 8.050 8.020 8.020 +0.020 UCORE RARE METALS INC. UCU 10 0.520 0.520 0.520 +0.020 UEX CORP UEX 739 2.310 2.250 2.300 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 10 4.910 4.900 4.900 0.000 DOMTAR CORPORATION UFS 28 78.030 77.510 77.670 +0.470 UNI SELECT INC UNS 8 27.730 27.020 27.730 +0.550 UNX ENGERGY CORP. UNX 89 3.630 3.530 3.600 +0.070 UR-ENERGY INC. URE 30 2.440 2.390 2.440 +0.050 US SILVER CORP USA 440 0.600 0.570 0.570 -0.030 UTILITY CORP CL C UTC.C 7 19.430 19.430 19.430 0.000 URANIUM ONE INC UUU 3636 4.690 4.450 4.650 +0.260 US GOLD CORPORATION UXG 4 7.440 7.370 7.370 -0.050 VALDEZ GOLD INC. VAZ 30 0.680 0.680 0.680 +0.060 VENTANA GOLD CORP VEN 100 13.350 13.040 13.250 +0.080 VERMILION ENERGY INC. VET 276 47.100 45.490 45.790 -0.200 VIRGINIA MINES INC. VGQ 5 7.980 7.900 7.900 -0.110 VISTA GOLD CORP VGZ 9 2.680 2.640 2.640 0.000 BROMPTON VIP INCOME FUND VIP.UN 7 9.380 9.380 9.380 -0.040 VICTORIA GOLD CORP VIT 70 0.920 0.890 0.910 +0.050 5N PLUS INC. VNP 34 6.610 6.500 6.580 +0.010 VALENER INC. VNR 1 17.100 17.100 17.100 -0.080 VERO ENERGY INC. VRO 36 5.750 5.670 5.670 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 639 30.480 29.110 29.300 -1.060 VITERRA INC VT 661 9.370 9.210 9.310 +0.060 VOLTA RESOURCES INC. VTR 107 2.400 2.310 2.400 +0.030 WHITECAP RESOURCES INC. WCP 8 6.170 6.170 6.170 +0.070 99 CAPITAL CORPORATION WDG 5 2.240 2.240 2.240 +0.130 WESTAIM CORP WED 20 0.540 0.540 0.540 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 47 1.060 1.050 1.060 +0.010 WESTERN FOREST PRODUCTS INC. WEF 60 0.640 0.630 0.640 +0.110 WESTFIRE ENERGY LTD. WFE 12 7.690 7.490 7.490 -0.130 WEST FRASER TIMBER WFT 12 48.380 47.670 48.100 +0.480 WI-LAN INC WIN 250 4.280 4.250 4.250 +0.040 WINSTAR RESOURCES LTD WIX 14 4.170 4.120 4.120 -0.070 WAJAX INCOME FUND WJX.UN 59 37.940 37.550 37.740 +0.030 GEORGE WESTON LIMITED WN 80 82.930 82.130 82.530 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.040 21.890 21.980 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.380 20.300 20.380 +0.220 WESTPORT INNOV WPT 6 19.010 18.890 19.010 +0.470 WESTERN POTASH CORPORATION WPX 80 0.980 0.950 0.950 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 20.250 20.020 20.140 +0.180 WILD STREAM EXPLORATION INC. WSX 7 9.540 9.460 9.540 +0.120 WESTSHORE UN WTE.UN 55 23.760 23.380 23.380 -0.120 WESTERN COAL CORP WTN 1752 12.150 12.010 12.090 +0.090 WESTERNZAGROS RESOURCES LTD WZR 110 0.495 0.490 0.490 -0.010 TMX GROUP INC X 49 36.970 36.370 36.910 +0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 29.850 29.770 29.770 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 82 20.550 20.450 20.550 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 106 19.830 19.690 19.760 +0.120 XCITE ENERGY LIMITED XEL 272 5.030 4.800 5.020 +0.850 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 126 22.750 22.530 22.530 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 26.300 26.120 26.230 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 12199 19.080 18.970 18.970 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 23.900 23.740 23.740 -0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.290 22.180 22.180 +0.280 EXETER RESOURCES CORP XRC 13 6.200 6.190 6.190 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 73 29.000 28.940 28.950 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 106 14.390 14.330 14.390 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 18 18.490 17.110 17.110 +0.790 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.030 12.030 12.030 +0.060 YELLOW MEDIA INC. YLO 927 6.330 6.280 6.320 +0.030 YM BIOSCIENCES INC YM 20 2.020 1.970 2.020 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 255 0.850 0.820 0.830 -0.030 YAMANA GOLD INC YRI 716 12.570 12.410 12.540 +0.200 ZARGON ENERGY TRUST ZAR.UN 48 20.850 20.490 20.850 +0.570 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.360 15.280 15.280 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 80 1.820 1.780 1.820 +0.060 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 21.790 21.780 21.780 +0.450 Trades: 38,149 Total Volume: 24,752,412 Total Value: $238,874,794 Advanced: 468 Declined: 317 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.