Pure Trading Daily Market Summary December 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 30 21.720 21.320 21.670 +0.360 PURE INDTL REAL ESTATE TR AAR.UN 45 4.400 4.310 4.370 +0.130 ADVANTAGE OIL & GAS LTD. AAV 938 6.620 6.380 6.600 +0.210 ABITIBIBOWATER INC. ABH 2 25.340 23.750 25.340 +2.300 ASHBURTON VENTURES INC ABR 50 0.185 0.185 0.185 +0.025 ABSOLUTE SOFTWARE CORP. ABT 27 3.470 3.450 3.450 -0.020 BARRICK GOLD CORPORATION ABX 619 52.930 52.380 52.550 -0.140 AIR CANADA CL A AC.A 47 3.620 3.580 3.590 +0.060 AIR CANADA CL B AC.B 476 3.640 3.530 3.620 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 12.900 12.900 12.900 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 17 41.760 41.220 41.760 -0.230 ATCO LTD. CL.I NV ACO.X 23 59.190 58.610 59.160 +0.240 ATCO LTD CL II ACO.Y 1 59.500 59.500 59.500 +2.190 ACTIVE CONTROL TECH INC ACT 200 0.015 0.015 0.015 -0.005 ALDERON RESOURCES INC. ADV 17 3.100 3.100 3.100 +0.150 ARSENAL ENERGY INC. AEI 50 1.070 1.050 1.050 -0.020 AGNICO-EAGLE MINES LTD. AEM 133 78.250 77.190 77.730 -0.460 ANTRIM ENERGY J AEN 110 1.070 1.050 1.050 0.000 GROUPE AEROPLAN INC. AER 7 13.590 13.510 13.510 -0.020 ARC ENERGY TR UN AET.UN 182 24.750 23.970 24.710 +0.860 ACTIVENERGY INCOME FUND AEU.UN 22 8.240 8.140 8.230 +0.120 AETERNA ZENTARIS INC. AEZ 5 1.880 1.880 1.880 -0.060 AG GROWTH INTERNATIONAL INC. AFN 21 54.050 51.850 54.050 +1.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 19.550 19.000 19.260 -0.490 ALAMOS GOLD INC. AGI 31 19.180 18.800 18.960 +0.060 ARIAN SILVER CORP AGQ 30 0.700 0.700 0.700 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 13 28.830 28.620 28.830 +0.380 AGRIUM INC AGU 311 85.960 83.190 85.710 +2.730 ASTON HILL FINANCIAL INC AHF 20 1.570 1.570 1.570 -0.020 ALTUS GROUP INCOME FUND AIF.UN 3 12.410 12.410 12.410 -0.400 ALTAGAS LTD. ALA 7 22.390 22.110 22.110 -0.180 ALLBANC SPLIT BANC CORP II ALB 5 11.650 11.650 11.650 +0.120 ALANGE ENERGY CORP. ALE 170 0.570 0.560 0.570 0.000 ALDER RESOURCES LTD ALR 260 0.430 0.410 0.415 -0.015 ALTIUS MINERALS CORP. ALS 48 14.040 13.700 14.040 +0.290 ALEXIS MINERALS COPORATION AMC 2040 0.185 0.180 0.185 0.000 AMAZON MINING HOLDING PLC AMZ 61 4.890 4.800 4.830 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 83 7.800 7.510 7.760 +0.210 ALLIED NEVADA GOLD CORP ANV 13 27.550 26.920 27.550 +0.480 AFRICA OIL CORP AOI 104 2.000 2.000 2.000 -0.030 APOGEE MINERALS LTD APE 5 0.300 0.300 0.300 -0.030 ARISE TECHNOLOGIES CORPORATION APV 990 0.170 0.165 0.170 +0.005 AQUILA RESOURCES AQA 22 1.130 1.110 1.110 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 13 5.100 5.070 5.100 +0.030 AECON GROUP INC ARE 55 9.970 9.760 9.890 +0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 128 15.800 15.370 15.740 +0.380 AMERIGO RESOURCES LTD. ARG 264 1.220 1.180 1.190 +0.030 ARCAN RESOURCES LTD ARN 77 5.690 5.520 5.600 -0.030 AURIZON MINES J ARZ 109 7.440 7.300 7.390 +0.070 AVINO SILVER&GOLD MINES LTD ASM 78 2.840 2.790 2.840 +0.030 ATS AUTOMATION ATA 1 6.800 6.800 6.800 +0.020 ATRIUM INNOVATIONS INC. ATB 3 15.100 15.010 15.100 -0.130 ATAC RESOURCES LTD ATC 55 5.950 5.880 5.930 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 27.150 26.460 27.030 +0.380 ATHABASCA OIL SANDS CORP. ATH 118 15.880 15.230 15.690 +0.080 ATIKWA RESOURCES INC. ATK 30 0.060 0.060 0.060 +0.005 ATLANTIC POWER CORP. ATP 3 14.990 14.990 14.990 -0.030 ALTO VENTURES LTD ATV 200 0.050 0.050 0.050 0.000 AURCANA CORP AUN 100 0.700 0.690 0.690 -0.020 AVENIR DIV INCOME TR. AVF.UN 47 6.300 6.260 6.290 +0.100 AVALON RARE METALS INC. AVL 864 4.940 4.020 4.870 +0.820 ANVIL MINING LTD. AVM 214 5.700 5.500 5.700 +0.350 AVION GOLD CORPORATION AVR 320 1.620 1.610 1.610 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.540 20.470 20.470 +0.260 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 180 142.330 142.330 142.330 +0.820 ARTIS REIT AX.UN 4 13.440 13.360 13.440 +0.100 ANDERSON ENERGY LTD. AXL 126 1.010 1.000 1.000 0.000 AXMIN INC AXM 10 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 34 7.540 7.410 7.410 -0.280 AURYX GOLD CORP. AYX 15 0.890 0.890 0.890 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1006 26.100 25.750 25.990 -0.230 BANRO CORP. BAA 186 3.600 3.500 3.550 +0.060 BAJA MINING CORP. BAJ 529 1.100 1.080 1.090 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 32.920 32.200 32.870 +0.840 BOMBARDIER INC. CL. B SV BBD.B 3086 4.840 4.760 4.820 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.860 22.800 22.860 -0.170 COTT CORP BCB 43 8.800 8.540 8.690 +0.210 BCE INC. BCE 1433 35.500 35.100 35.160 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 23.190 23.150 23.190 -0.040 BEAR CREEK MINING CORP BCM 107 9.200 9.120 9.200 -0.060 BLACK DIAMOND GROUP LIMITED BDI 1 21.490 21.490 21.490 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 22 36.910 36.620 36.910 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 40.590 40.480 40.560 +0.190 BARKERVILLE GOLD MINES LTD. BGM 24 1.380 1.360 1.380 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 2275 1.330 1.310 1.320 +0.010 IESI-BFC LTD. BIN 23 23.960 23.760 23.940 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 21.780 21.380 21.560 +0.200 BIRCHCLIFF ENERGY LTD. BIR 32 9.630 9.570 9.620 +0.030 BNK PETROLEUM INC. BKX 67 3.060 2.990 3.060 +0.010 BALLARD POWER SYSTEMS INC BLD 106 1.580 1.540 1.540 +0.060 BELLUS HEALTH INC BLU 180 0.180 0.175 0.175 -0.030 BORALEX INC. BLX 30 8.200 8.130 8.200 +0.150 BANK OF MONTREAL BMO 1456 57.870 56.910 57.800 +1.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 24.690 24.630 24.660 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.280 27.090 27.280 +0.280 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.020 26.020 26.020 +0.010 BELLAMONT EXPLORATION BMX.A 20 0.600 0.600 0.600 0.000 BIONICHE LIFE J BNC 13 1.420 1.420 1.420 -0.030 BONTERRA ENERGY CORP. BNE 28 49.970 49.440 49.630 -0.680 BANKERS PETROLEUM LTD. BNK 1318 7.750 7.560 7.700 +0.090 BONAVISTA ENERGY TRUST BNP.UN 373 28.970 28.270 28.900 +0.510 BANK OF NOVA SCOTIA BNS 377 56.410 56.060 56.200 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 6 23.560 23.470 23.520 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 21.970 21.710 21.970 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 41 24.780 24.630 24.760 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 26.340 26.260 26.320 +0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.290 26.290 26.290 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 25.070 25.070 25.070 -0.020 AMERICAS PETROGAS INC. BOE 28 1.240 1.150 1.240 +0.080 BROOKFIELD PROPERTIES CORP. BPO 136 17.600 17.280 17.390 +0.210 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 25.790 25.790 25.790 +0.160 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 20 25.130 25.010 25.070 -0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.760 25.760 25.760 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.920 20.920 20.920 -0.040 BRIGUS GOLD CORP. BRD 345 1.980 1.920 1.920 +0.010 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 10 316.100 316.100 316.100 +15.710 BAYTEX ENERGY TRUST BTE.UN 23 47.040 46.200 46.740 +0.480 B2GOLD CORP. BTO 414 2.680 2.610 2.680 0.000 BURCON NUTRASCIENCE CORP BU 18 9.990 9.860 9.910 -0.090 BRIDGE RESOURCES CORP BUK 2535 0.180 0.145 0.145 -0.005 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 31 7.990 7.850 7.850 -0.030 BOWOOD ENERGY INC. BWD 405 0.620 0.600 0.600 +0.020 BREAKWATER RES BWR 283 6.390 6.320 6.330 -0.070 BELLATRIX EXPLORATION LTD BXE 44 4.930 4.860 4.910 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 164 2.120 2.070 2.110 +0.020 CALLINAN MINES LTD CAA 53 3.170 3.120 3.170 +0.160 CAE INC CAE 66 11.690 11.620 11.620 +0.200 CANACO RESOURCES INC CAN 25 5.390 5.360 5.360 -0.020 CASCADES INC CAS 27 6.320 6.210 6.320 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.500 20.480 20.500 +0.020 CLAYMORE BROAD COMMODITY ETF CBR 12 22.440 22.340 22.440 +0.200 COGECO CABLE INC. SV CCA 9 41.270 40.030 40.950 +0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 2 29.450 29.290 29.450 0.000 CAMECO CORP CCO 440 40.390 39.870 40.150 +0.100 CATALYST COPPER CORP. CCY 10 0.180 0.180 0.180 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19 10.880 10.870 10.880 0.000 CORRIDOR RESOURCES INC. CDH 89 5.840 5.580 5.770 +0.200 COEUR D ALENE MINES CORP. CDM 4 27.110 26.870 26.960 -0.030 COM DEV INTL CDV 2 2.170 2.170 2.170 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 10 20.640 20.630 20.640 -0.010 CENTAMIN EGYPT LIMITED CEE 785 2.790 2.730 2.780 +0.160 COASTAL ENERGY COMPANY CEN 26 5.830 5.830 5.830 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 71 9.170 8.790 9.150 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 29.190 29.010 29.010 -0.320 CANACCORD FINANCIAL INC. CF 59 14.140 13.880 14.100 +0.090 CARFINCO INCOME FUND CFN.UN 27 7.170 7.100 7.160 +0.070 CLIFTON STAR RES INC CFO 71 5.030 4.990 5.000 0.000 CANFOR CORP CFP 3 10.790 10.790 10.790 +0.050 CALFRAC WELL SERVICES LTD. CFW 22 34.740 34.130 34.130 -0.420 CANFOR PULP INCOME FUND CFX.UN 100 14.770 14.500 14.600 -0.380 CENTERRA GOLD INC. CG 36 20.940 20.710 20.860 +0.040 CGA MINING LIMITED CGA 76 3.190 3.120 3.180 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 5.550 5.550 5.550 -0.080 COGECO INC. SV CGO 6 37.950 36.090 36.800 +0.820 CLAYMORE GLOBAL R/E ETF COMMON CGR 4 17.570 17.390 17.570 +0.340 COLUMBUS GOLD CORP CGT 45 0.870 0.860 0.860 -0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 22.170 22.100 22.150 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.990 14.860 14.990 +0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 16.440 16.370 16.400 +0.010 CHAMPION MINERALS INC CHM 192 2.430 2.210 2.280 +0.170 CI FINANCIAL CORP. CIX 207 22.200 21.970 22.190 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 22.250 21.920 21.920 -0.600 CHINOOK ENERGY INC. CKE 83 1.870 1.810 1.860 +0.030 CHESAPEAKE GOLD CORP CKG 13 11.510 11.430 11.450 +0.150 CML HEALTHCARE INCOME FUND CLC.UN 57 11.170 11.050 11.170 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.240 20.220 20.220 -0.020 CONNACHER OIL & GAS LTD. CLL 2872 1.290 1.220 1.290 +0.090 CONS. THOMPSON IRON MINES LTD. CLM 487 13.210 12.870 13.170 +0.370 CANADA LITHIUM CORP. CLQ 6574 1.450 1.320 1.330 -0.030 CELESTICA INC SV CLS 180 10.310 9.890 9.940 +0.270 CELTIC EXPLORATION LTD. CLT 108 18.500 17.470 18.280 +0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 79.290 77.980 78.930 +0.810 CIBC PREF SERIES 31 CM.PR.I 2 22.190 22.190 22.190 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 27.040 26.950 26.950 +0.510 CLINE MINING CORP CMK 420 3.020 2.990 3.000 +0.020 CROWFLIGHT MINERALS INC. CML 500 0.060 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 8 13.760 13.720 13.760 -0.110 COMPTON PETRO CMT 795 0.415 0.400 0.410 +0.005 CANACOL ENERGY LTD CNE 177 1.570 1.550 1.550 -0.040 CINCH ENERGY CORP. CNH 51 1.070 1.030 1.070 +0.020 CONTINENTAL GOLD LIMITED CNL 11 10.000 10.000 10.000 +0.490 CDN NATURAL RES CNQ 395 43.890 43.050 43.880 +0.810 CANADIAN NATIONAL RAILWAY CO. CNR 194 67.930 67.210 67.860 +0.550 CARDIOME PHARMA CORP COM 2 6.050 6.050 6.050 +0.250 CANADIAN OIL SANDS TRUST COS.UN 1114 25.700 25.150 25.530 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 83 22.510 22.290 22.500 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 101 65.670 65.400 65.560 +0.260 CAPITAL POWER INCOME LP CPA.UN 36 17.910 17.640 17.780 -0.120 CLAYMORE S&P/TSX CDN CPD 62 17.130 17.100 17.130 +0.050 CRESCENT POINT ENERGY CORP. CPG 616 44.150 43.680 44.080 +0.390 CARPATHIAN GOLD INC. CPN 200 0.650 0.630 0.650 0.000 CAPITAL POWER CORPORATION CPX 24 23.880 23.800 23.810 +0.160 CEQUENCE ENERGY LTD. CQE 34 1.990 1.970 1.990 -0.010 CADILLAC MINING CORP CQX 105 0.395 0.385 0.385 -0.035 CREW ENERGY INC CR 3030 18.790 18.730 18.750 +0.240 CLAUDE RES CRJ 197 2.180 2.080 2.150 +0.090 CROCODILE GOLD CORP. CRK 369 1.480 1.460 1.470 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 12.500 12.310 12.500 +0.200 CAPSTONE MINING CORP. CS 1317 4.700 4.530 4.560 -0.050 CAPSTONE MINING CORP 5% 31MAR12 CS.DB 200 116.010 116.010 116.010 +3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 8.150 8.070 8.070 -0.040 COLOSSUS MINERALS INC CSI 73 8.860 8.710 8.730 +0.020 CONTRANS GROUP INC. CSS 8 8.940 8.880 8.880 -0.150 CAN-60 INCOME CORP. CSY 3 9.710 9.710 9.710 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 66.670 65.780 66.440 -0.190 CITADEL INCOME FUND CTF.UN 4 5.160 5.160 5.160 +0.050 CATALYST PAPER CORP. CTL 235 0.180 0.175 0.180 +0.005 CENTURION MINERALS LTD CTN 35 1.380 1.340 1.340 -0.150 LE CHATEAU INC. CL A. SV CTU.A 8 11.670 11.650 11.660 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 5 54.280 54.010 54.250 +0.210 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 60 119.500 119.500 119.500 -4.340 CURRIE ROSE RES INC CUI 5 0.355 0.355 0.355 -0.040 COPPER MINING CORPORATION CUM 202 6.150 6.020 6.070 +0.090 CANEXUS INCOME FUND CUS.UN 16 7.030 6.990 7.000 -0.010 COPPER FOX METALS INC CUU 200 0.730 0.730 0.730 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 723 32.910 32.100 32.850 +0.950 CALVALLEY PETROLEUM INC. CVI.A 4 4.780 4.780 4.780 -0.020 CDN WESTERN BANK CWB 10 28.980 28.260 28.300 -0.560 CANADIAN WESTERN BANK WTS CWB.WT 2 14.790 14.500 14.500 +1.640 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 6.750 6.710 6.750 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 23.510 23.370 23.480 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.820 4.750 4.770 +0.040 CYBERPLEX J CX 10 0.510 0.510 0.510 0.000 CRESO EXPLORATION INC. CXT 25 0.590 0.590 0.590 +0.020 CYPRESS DEVELOPMENT CORP CYP 2670 0.070 0.055 0.060 +0.010 CRAZY HORSE RESOURCES INC. CZH 13 1.480 1.480 1.480 -0.020 CDN ZINC CORP J CZN 130 0.610 0.600 0.600 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 72 29.870 29.550 29.860 +0.150 DAYLIGHT ENERGY LTD. DAY 821 10.150 10.030 10.150 +0.160 DIRECTCASH INCOME FUND DCI.UN 12 22.270 22.060 22.110 -0.650 LABOPHARM INC DDS 240 0.970 0.900 0.970 +0.050 DECADE RESOURCES LTD DEC 60 0.265 0.265 0.265 -0.030 DELPHI ENERGY CORP. DEE 128 2.130 2.090 2.130 +0.010 DIVIDEND 15 SPLIT CORP DFN 6 11.880 11.880 11.880 +0.190 DETOUR GOLD CORP. DGC 34 30.990 30.470 30.650 -0.250 DATA GROUP INCOME FUND (THE) DGI.UN 26 6.500 6.450 6.500 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 32 20.240 19.960 20.240 +0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 7 34.360 33.950 34.360 +0.350 DULUTH METALS LIMITED DM 70 2.730 2.700 2.710 -0.010 DENISON MINES CORP DML 1662 3.420 3.350 3.360 +0.010 DALRADIAN RESOURCES INC. DNA 46 2.250 2.200 2.250 -0.030 CANDENTE COPPER CORP. DNT 95 1.700 1.530 1.700 +0.230 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.610 9.610 9.610 +0.140 DOLLARAMA INC. DOL 32 28.910 28.660 28.770 -0.030 DUNDEE PRECIOUS METALS INC. DPM 62 9.850 9.740 9.750 -0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 20.360 20.360 20.360 +0.050 MEDICAL FACILITIES CORP. DR.UN 32 10.650 10.590 10.630 +0.030 DORATO RESOURCES INC DRI 8 1.370 1.370 1.370 +0.170 DUNDEE WEALTH Inc DW 60 21.300 21.250 21.250 +0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.880 25.880 25.880 +0.170 DRAGONWAVE INC. DWI 3 9.150 8.930 8.930 +0.250 EAGLE HILL EXPLORATION CORP EAG 35 0.255 0.255 0.255 +0.010 EVERETT RESOURCES LTD EAR 400 0.050 0.050 0.050 0.000 EAST ASIA MINERALS CORP EAS 43 7.750 7.670 7.720 +0.020 ENCANA CORP. ECA 900 29.240 28.570 29.220 +0.710 ECU SILVER MINING INC. ECU 260 1.260 1.250 1.250 -0.010 ENDEAVOUR SILVER CORP. EDR 3 7.200 7.200 7.200 +0.040 ENDEAVOUR MINING CORPORATION EDV 73 2.790 2.750 2.790 +0.050 EXALL ENERGY CORP. EE 33 2.170 2.050 2.170 +0.220 ENERGOLD DRILLING CORP EGD 25 3.760 3.750 3.750 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 93 13.600 13.270 13.430 -0.070 ENERVEST DIV UN EIT.UN 35 14.640 14.590 14.620 +0.040 CIC ENERGY CORP. ELC 1 6.550 6.550 6.550 -0.020 ELDORADO GOLD ELD 615 18.580 18.300 18.580 +0.280 EL NINO VENTURES INC ELN 200 0.060 0.060 0.060 0.000 EASTERN PLATINUM LIMITED ELR 3584 1.850 1.790 1.820 -0.030 ELECTRA GOLD LTD ELT 1860 0.080 0.065 0.065 -0.010 EMERA INCORPORATED EMA 43 31.680 31.260 31.590 +0.260 EMBERCLEAR INC. EMB 22 1.700 1.700 1.700 EMC METALS CORP. EMC 55 0.390 0.390 0.390 +0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 55.970 55.560 55.970 -0.460 ENBRIDGE INC ENB 166 56.110 55.490 56.020 +0.670 EAGLE PLAINS RESOURCES LTD EPL 60 0.670 0.660 0.660 -0.350 ENCANTO POTASH CORP. EPO 40 0.405 0.405 0.405 0.000 EPSILON ENERGY LTD. EPS 6 2.880 2.870 2.870 0.000 ESPERANZA RESOURCES CORP. EPZ 76 2.400 2.320 2.370 +0.070 EQUINOX MINERALS LIMITED EQN 941 6.040 5.940 5.950 +0.060 EASTMAIN RES J ER 32 2.060 2.050 2.050 -0.020 ERDENE RESOURCES DEV CORP ERD 4 1.280 1.280 1.280 +0.010 ENERPLUS RESOURCES FUND ERF.UN 110 30.990 30.610 30.950 +0.470 ENSIGN ENERGY SERVICES INC. ESI 25 14.910 14.780 14.850 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.880 1.880 1.880 -0.020 ESO URANIUM CORP ESO 340 0.115 0.110 0.110 +0.010 ENTREE GOLD INC. ETG 22 3.340 3.300 3.330 +0.090 EVOLVING GOLD CORP EVG 281 1.140 1.130 1.130 -0.030 EAST WEST PETROLEUM CORP. EW 30 1.540 1.540 1.540 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 9.050 8.970 8.970 -0.030 EXCELLON RESOURCES INC EXN 520 1.130 1.100 1.100 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 200 0.060 0.060 0.060 -0.005 FIBREK INC. FBK 15 1.010 1.010 1.010 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.790 11.780 11.790 -0.220 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 30 113.300 113.000 113.300 +0.300 FORT CHICAGO UN FCE.UN 108 12.160 12.080 12.160 +0.020 FORMATION METALS INC. FCO 27 2.450 2.430 2.450 -0.050 FIRST CAPITAL REALTY INC. FCR 6 15.400 15.370 15.370 +0.010 FORUM URANIUM CORP FDC 160 0.290 0.280 0.290 -0.020 FORTRESS ENERGY INC. FEI 235 0.125 0.125 0.125 -0.005 FAIRBORNE ENERGY LTD FEL 389 4.210 4.160 4.170 -0.020 FLINT ENERGY SERVICES LIMITED FES 36 18.260 17.900 18.250 +0.010 FJORDLAND EXPLORATION INC FEX 340 0.195 0.185 0.185 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 403.980 400.010 402.260 +2.610 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.230 24.120 24.120 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.820 24.820 24.820 +0.160 FORZANI GROUP CL A FGL 9 18.630 18.190 18.530 +0.210 FIRST URANIUM FIU 1325 1.420 1.350 1.390 +0.040 FIRST QUANTUM J FM 443 111.940 109.980 110.500 +1.200 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.060 18.930 19.040 -0.030 FIRST NICKEL INC. FNI 1350 0.140 0.140 0.140 +0.025 FRANCO-NEVADA CORPORATION FNV 14 33.290 32.910 33.230 -0.050 PHOSCAN CHEMICAL CORP. FOS 90 0.500 0.500 0.500 0.000 FIRST MAJESTIC SILVER CORP FR 201 12.740 12.400 12.690 0.000 FRANCONIA MINERALS CORPORATION FRA 300 0.820 0.810 0.820 0.000 FORBES ENERGY SERVICES LTD. FRB 5 1.280 1.280 1.280 +0.210 FRONTEER GOLD INC. FRG 194 12.050 11.730 11.940 -0.060 FRONTIER RARE EARTHS LIMITED FRO 52 3.190 3.010 3.100 +0.130 FREEHOLD UN FRU.UN 50 20.290 19.980 20.240 +0.240 AGRIMARINE HOLDINGS INC. FSH 50 0.350 0.350 0.350 -0.015 FIRSTSERVICE CORPORATION SV FSV 1 29.080 29.080 29.080 +0.330 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 120.010 120.010 120.010 0.000 FORSYS METAL CORP FSY 31 2.630 2.600 2.630 +0.050 FINANCIAL 15 SPLIT CORP FTN 8 8.960 8.920 8.940 -0.080 FORTRESS PAPER LTD FTP 12 48.500 47.520 48.500 +2.080 FORTIS INC FTS 13 34.030 33.880 33.970 +0.120 FINNING INTL FTT 25 27.040 26.550 27.010 +0.160 FORTUNA SILVER MINES INC FVI 80 4.440 4.380 4.410 -0.010 GOLDCORP INC G 480 46.230 45.540 45.690 +0.050 GAMMON GOLD Inc. GAM 17 8.040 7.980 8.000 +0.010 PHARMAGAP INC GAP 745 0.155 0.135 0.135 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 144 2.670 2.640 2.640 -0.040 GREAT BASIN GOLD LTD. GBG 914 3.040 2.960 3.020 +0.050 GOLDEN BAND RES INC GBN 35 0.500 0.495 0.495 -0.005 GABRIEL RES J GBU 92 8.050 7.930 8.010 -0.010 GREAT CANADIAN GAMING CORP GC 16 7.410 7.370 7.410 +0.040 GRANDE CACHE COAL CORP. GCE 309 10.090 9.920 10.070 +0.170 COLABOR GROUP INC. GCL 3 12.580 12.580 12.580 +0.210 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 120 121.050 120.660 121.050 +4.100 GOLD CANYON RES INC GCU 75 2.310 2.280 2.310 +0.030 GOLD WORLD RESOURES INC GDW 100 0.055 0.055 0.055 -0.005 GASFRAC ENERGY SERVICES INC. GFS 102 9.040 8.900 8.990 +0.270 CGI GROUP INC. CL.A SV GIB.A 60 16.780 16.540 16.740 +0.160 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.670 1.670 1.670 +0.020 GILDAN ACTIVEWEAR INC. GIL 58 29.970 29.790 29.880 -0.010 GLENTEL INC GLN 3 25.180 25.180 25.180 +0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.380 7.380 7.380 +0.140 GOLD WHEATON GOLD CORP. GLW 1886 5.130 5.070 5.130 +0.020 GEOVIC MINING CORP GMC 15 0.850 0.850 0.850 -0.080 GMP CAPITAL INC. GMP 20 12.390 12.070 12.310 +0.220 GENIVAR INCOME FUND GNV.UN 69 30.110 29.730 29.730 -0.420 GOLDNEV RES INC GNZ 100 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 110 4.050 3.910 3.990 +0.040 GOLDEN PREDATOR CORP. GPD 30 0.610 0.610 0.610 -0.080 GREAT PANTHER SILVER LIMITED GPR 676 2.490 2.430 2.460 +0.030 GREAT QUEST METALS LTD GQ 6 2.000 2.000 2.000 +0.030 GOLDEN QUEEN MNG J GQM 11 2.780 2.720 2.720 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 21.230 20.490 20.890 +0.010 GOLDEN STAR GSC 472 4.940 4.770 4.880 +0.100 GREYSTAR RES J GSL 81 4.170 4.040 4.110 -0.120 GRAN TIERRA ENERGY INC GTE 70 8.240 8.010 8.240 +0.270 GEE TEN VENTURES INC GTV 40 0.390 0.390 0.390 -0.055 GUYANA GOLDFIELDS INC GUY 63 10.710 10.160 10.710 +0.630 GARDA WORLD SECURITY CORP GW 2 9.260 9.260 9.260 +0.100 GREAT WESTERN MINERALS GRP GWG 165 0.430 0.405 0.430 +0.020 GREAT-WEST LIFECO INC GWO 24 26.000 25.520 26.000 +0.570 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.300 23.300 23.300 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.040 23.040 23.040 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 21.030 20.890 21.030 +0.290 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 24.640 24.620 24.640 +0.110 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.510 24.260 24.260 -0.250 HATHOR EXPLORATION LIMITED HAT 138 3.040 2.950 2.950 -0.070 HUDBAY MINERALS INC. HBM 164 17.640 17.220 17.570 +0.470 HOME CAPITAL GROUP INC. HCG 26 51.360 50.440 51.250 -0.060 HOMBURG CANADA REIT HCR.UN 25 10.970 10.940 10.970 +0.080 HOMELAND ENERGY GROUP LTD HEG 150 0.085 0.085 0.085 +0.020 HANFENG EVERGREEN INC. HF 48 5.690 5.490 5.610 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 165 9.160 9.110 9.130 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 185 17.730 17.570 17.690 -0.040 HIGH LINER HLF 2 16.240 16.160 16.160 -0.080 HANA MINING LTD HMG 454 4.760 4.250 4.760 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1077 9.810 9.280 9.710 +0.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7709 6.140 5.760 5.820 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 561 7.790 7.680 7.710 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 655 7.570 7.460 7.540 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.100 16.960 16.960 +1.050 H & R REAL EST UN HR.UN 21 19.410 19.300 19.380 +0.180 HIGH RIVER GOLD J HRG 125 1.240 1.230 1.230 0.000 HUSKY ENERGY INC. HSE 519 25.720 25.400 25.700 +0.220 HARRY WINSTON DIAMOND HW 112 11.730 11.260 11.680 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 9.460 9.310 9.310 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 21.570 21.360 21.570 +0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 42 22.440 22.060 22.340 +0.220 ITHACA ENERGY INC IAE 153 2.430 2.360 2.360 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 36.200 35.610 36.190 +0.320 INTREPID MINES LTD. IAU 77 2.010 2.000 2.000 0.000 IBI INCOME FUND IBG.UN 13 13.930 13.810 13.910 +0.160 IBI CORPORATION IBI 20 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 8 2.150 2.120 2.130 0.000 IC POTASH CORP. ICP 25 0.960 0.960 0.960 +0.030 INDIGO BOOKS & MUSIC INC. IDG 2 14.470 14.400 14.400 +0.090 IVANHOE ENERGY IE 2374 3.100 2.850 2.890 +0.300 INTACT FINANCIAL CORPORATION IFC 243 50.760 50.290 50.520 +0.060 INTERNATIONAL FRONTIER RES. IFR 5 0.110 0.110 0.110 0.000 IGM FINANCIAL INC. IGM 9 43.520 43.320 43.520 +0.510 ISHARES GOLD TRUST IGT 8 13.800 13.800 13.800 +0.060 IMPERIAL METALS CORP. III 33 25.640 25.350 25.500 +0.220 IAMGOLD CORP IMG 690 18.450 18.220 18.240 -0.060 INMET MNG CORP IMN 158 76.600 75.470 75.550 +0.550 IMPERIAL OIL IMO 782 40.300 38.760 40.300 +1.510 IMAX CORP IMX 4 27.080 26.790 27.030 -0.530 INTERNATIONAL MINERALS CORPORATION IMZ 17 7.140 7.100 7.100 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 38 9.850 9.750 9.820 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 407 6.600 6.560 6.600 +0.020 INTERTAINMENT MEDIA INC INT 200 0.100 0.100 0.100 -0.010 INTER PIPELINE FUND IPL.UN 182 15.130 15.040 15.070 -0.040 INTL TOWER HILL MINE LTD ITH 50 10.400 10.180 10.380 +0.400 IVANHOE MINES J IVN 192 24.980 24.500 24.550 -0.250 INNEXUS BIOTECHNOLOGY INC IXS 940 0.050 0.045 0.045 -0.005 JAGUAR MINING INC. JAG 40 6.940 6.820 6.820 0.000 JAZZ AIR INCOME FUND JAZ.UN 188 5.270 5.240 5.240 0.000 JURA ENERGY CORP. JEC 170 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 1272 18.770 18.580 18.660 -0.030 KINROSS GOLD CORP D WTS. K.WT.D 38 4.450 4.420 4.420 -0.080 KAMINAK GOLD CORP KAM 92 2.860 2.830 2.860 -0.060 KATANGA MINING LIMITED KAT 158 1.330 1.260 1.300 +0.030 KING S BAY GOLD CORP KBG 80 0.110 0.110 0.110 -0.005 POTASH ONE INC. KCL 338 4.510 4.500 4.510 0.000 KLONDEX MINES LTD. KDX 10 2.520 2.520 2.520 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 62 34.380 33.420 33.810 -0.410 KINGSWAY FIN KFS 1 1.240 1.240 1.240 +0.020 KIRKLAND LAKE GOLD INC. KGI 47 15.600 15.240 15.600 +0.200 KEEGAN RESOURCES INC. KGN 2 8.920 8.890 8.890 -0.110 KALAHARI RES INC KLA 650 0.045 0.045 0.045 -0.005 CONTINENTAL MINERALS CP KMK 300 2.600 2.600 2.600 +0.010 KILLAM PROPERTIES INC. KMP 2 10.420 10.420 10.420 +0.040 KISKA METALS CORPORATION KSK 58 1.300 1.250 1.250 +0.060 LOBLAW COMPANIES LIMITED L 17 40.830 40.390 40.750 +0.250 LARAMIDE RESOURCES LTD. LAM 262 1.900 1.880 1.900 0.000 LAURENTIAN BANK LB 40 48.760 48.320 48.400 +0.080 LEGACY OIL AND GAS INC. LEG 108 15.230 14.760 15.190 +0.360 LARGO RESOURCES LTD LGO 5 0.305 0.305 0.305 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 177 66.850 66.010 66.460 +0.460 LIQUOR STORES INCOME FUND LIQ.UN 67 15.280 15.160 15.210 -0.040 LULULEMON ATHLETICA INC. LLL 10 74.890 74.780 74.870 +0.370 LA MANCHA RESOURCES INC. LMA 17 2.260 2.240 2.260 -0.020 LINAMAR CORP LNR 43 19.930 19.250 19.930 +0.770 LAKE SHORE GOLD CORP. LSG 467 4.260 4.190 4.250 +0.070 LUNDIN MINING CORP. LUN 2416 7.270 7.170 7.230 +0.170 LEVON RES LTD LVN 38 1.850 1.820 1.820 +0.010 LEISUREWORLD SENIOR CARE CORP LW 14 10.310 10.280 10.310 -0.030 MAGINDUSTRIES CORP MAA 1545 0.330 0.300 0.305 0.000 MINERA ANDES INC. MAI 208 2.870 2.810 2.850 -0.060 MAUDORE MINERALS LTD MAO 3 5.870 5.860 5.870 -0.150 MAWSON RESOURCES LTD MAW 45 2.000 1.970 1.990 -0.100 MEGA BRANDS INC. MB 45 0.660 0.650 0.660 +0.010 MED BIOGENE INC MBI 150 0.035 0.035 0.035 0.000 MANITOBA TELECOM MBT 12 28.410 28.140 28.410 +0.280 FIRST LITHIUM RESOURCES INC. MCI 200 0.115 0.115 0.115 -0.015 MACDONALD DETTWILER MDA 3 50.800 50.410 50.800 +0.110 MAJOR DRILLING GRP MDI 9 41.210 41.050 41.210 +0.150 MEG ENERGY CORP. MEG 14 44.110 43.630 43.830 +0.210 MANULIFE FIN MFC 3072 17.400 17.060 17.300 +0.200 MAPLE LEAF FOODS MFI 186 11.180 11.180 11.180 +0.030 MINEFINDERS J MFL 26 10.950 10.850 10.940 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 34 53.720 51.870 53.530 +1.700 MEGA URANIUM LTD. MGA 1046 1.090 1.040 1.060 -0.010 MIGAO CORPORATION MGO 4 7.360 7.360 7.360 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.440 11.320 11.440 +0.020 GENWORTH MI CANADA INC. MIC 12 26.930 26.550 26.930 +0.650 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.040 12.040 12.040 -0.040 MAJESTIC GOLD CORP MJS 5 0.170 0.170 0.170 0.000 MAJESCOR RESOURCES INC MJX 10 0.230 0.230 0.230 -0.020 MERCATOR MINERALS LTD. ML 491 3.760 3.720 3.760 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 38 11.710 11.540 11.710 +0.280 MIRABELA NICKEL LIMITED MNB 751 2.380 2.300 2.360 +0.010 MOLY MINES LIMITED MOL 177 1.120 1.100 1.100 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 52 8.070 7.930 8.070 +0.240 MOUNTAIN PROV J MPV 8 5.950 5.950 5.950 +0.220 MELCOR DEV MRD 4 13.800 13.800 13.800 +0.130 MARTINREA INTERNATIONAL INC. MRE 10 8.940 8.920 8.940 +0.040 MANTRA RESOURCES LIMITED MRL 10 7.860 7.860 7.860 +0.260 MILLROCK RESOURES INC MRO 30 0.870 0.870 0.870 -0.040 MEDORO RESOURCES LTD MRS 118 2.600 2.550 2.560 -0.020 MORGUARD UN MRT.UN 12 14.670 14.550 14.610 +0.010 METRO INC. CL.A SV MRU.A 11 45.370 45.040 45.350 +0.150 MIRASOL RESOURCES LTD MRZ 66 5.970 5.790 5.970 0.000 MOSAID TECH MSD 5 29.080 28.860 29.050 -0.070 MORNEAU SOBECO INCOME FUND MSI.UN 15 10.220 10.200 10.210 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 10.620 10.610 10.620 +0.060 MINCO SILVER CORP. MSV 66 6.250 6.170 6.240 +0.190 MOUNTAIN BOY MINERALS LTD MTB 660 0.155 0.150 0.150 -0.005 MULLEN GROUP LTD. MTL 37 16.820 16.410 16.800 +0.480 MITEC TELECOM MTM 900 0.055 0.050 0.050 +0.010 METANOR RESOURCES INC MTO 100 0.420 0.420 0.420 +0.010 METHANEX CORP MX 25 31.390 30.950 31.380 +0.580 MAGMA ENERGY CORP. MXY 63 1.340 1.320 1.320 -0.040 NATIONAL BANK OF CANADA NA 114 70.030 69.220 69.240 -1.440 NAL OIL UN NAE.UN 74 12.860 12.820 12.840 +0.010 NORTH AMERICAN GEM INC NAG 710 0.110 0.100 0.110 +0.015 NEWALTA CORPORATION NAL 814 12.140 11.980 11.980 -0.010 NORTHLAND RESOURCES S.A. NAU 8 2.910 2.880 2.910 +0.330 NEVADA COPPER CORP. NCU 127 4.160 4.050 4.150 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 27 13.490 13.440 13.470 +0.190 NORDION INC. NDN 10 11.490 11.490 11.490 +0.040 NETCO ENERGY INC NEI 200 0.065 0.065 0.065 NEO MATERIAL TECHNOLOGIES INC. NEM 655 7.430 7.160 7.380 +0.110 NEW FLYER INDUSTRIES INC. NFI.UN 28 11.290 11.210 11.240 +0.020 NOVAGOLD RES INC. NG 42 14.810 14.600 14.790 -0.070 NEW GOLD INC. NGD 268 9.450 9.360 9.450 +0.090 ANGLE ENERGY INC. NGL 53 8.190 8.060 8.190 +0.180 NGEX RESOURCES INC. NGQ 114 1.420 1.400 1.410 -0.020 NORTHGATE MINERALS CORP NGX 275 3.140 3.110 3.110 0.000 NORANDA INCOME FUND NIF.UN 3 4.340 4.340 4.340 -0.360 NIKO RES NKO 28 104.250 103.050 103.050 -0.260 NEWMONT MINING CORP. OF CDA LTD. NMC 4 60.960 60.850 60.850 -2.230 NEW MILLENNIUM CAPITAL CORP NML 284 2.180 2.100 2.140 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 10.520 10.460 10.520 +0.060 NORDIC OIL&GAS LTD. NOG 85 0.120 0.115 0.120 -0.010 NORONT RES LTD NOT 1230 0.960 0.890 0.910 -0.020 NORTHLAND PWR UN NPI.UN 5 15.600 15.600 15.600 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 28.170 27.620 28.000 +0.040 NUVO RESEARCH INC. NRI 255 0.140 0.135 0.140 +0.005 NORWOOD RESOURCES LTD. NRS 230 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 10 0.015 0.015 0.015 +0.005 NEVSUN RES J NSU 74 7.310 7.210 7.290 +0.100 NORTH AMERN TUNGSTEN CORP NTC 200 0.420 0.410 0.420 +0.055 NORTHERN TIGER RESOURCES INC NTR 50 0.330 0.330 0.330 -0.035 NAUTILUS MINERALS INC. NUS 10 2.330 2.330 2.330 +0.040 NUVISTA ENERGY LTD. NVA 2587 9.250 9.200 9.250 +0.100 NOVUS ENERGY INC. NVS 1202 1.150 1.120 1.140 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.590 11.540 11.540 +0.020 NWM MINING CORPORATION NWM 170 0.125 0.125 0.125 +0.005 NEXEN INC. NXY 551 21.880 21.380 21.880 +0.510 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 11.970 11.820 11.970 ONEX CORPORATION SV OCX 10 29.970 29.870 29.940 +0.090 ORLEANS ENERGY LTD. OEX 146 2.510 2.470 2.500 0.000 OCEANAGOLD CORP. OGC 778 3.910 3.800 3.840 -0.060 ORKO SILVER CORP OK 121 2.400 2.290 2.350 +0.040 OLIVUT RESOURCES LTD OLV 50 1.420 1.290 1.410 +0.100 OPMEDIC GROUP INC. OMG 25 2.440 2.440 2.440 -0.090 OPTI CANADA INC. OPC 3300 0.650 0.580 0.640 +0.060 AURA MINERALS INC. ORA 54 3.990 3.970 3.980 +0.020 ORBITE VSPA INC. CL A ORT.A 30 0.810 0.810 0.810 +0.050 ORVANA MINERALS J ORV 79 3.960 3.840 3.840 -0.010 OSISKO MINING CORPORATION OSK 631 14.780 14.590 14.680 +0.100 OPEN TEXT CORP OTC 3 48.460 48.340 48.340 +0.430 CGX ENERGY INC OYL 70 1.040 0.970 1.020 +0.180 OLYMPUS PACIFIC MINERALS INC. OYM 75 0.510 0.500 0.510 -0.010 PRIMERO MINING CORP. P 27 4.560 4.530 4.530 0.000 PAN AMERICAN J PAA 31 40.720 40.410 40.720 +0.150 PACIFIC WILDCAT RESOURCES CORP. PAW 50 0.710 0.620 0.710 +0.355 PETROBANK J PBG 31 44.340 43.700 44.310 +0.530 PREMIUM BRANDS HOLDINGS CORP PBH 101 14.050 14.020 14.020 -0.030 PETROBAKKEN ENERGY LTD. PBN 16 22.500 22.030 22.500 +1.000 PROBE RESOURCES LTD PBR 1150 0.005 0.005 0.005 0.000 INTL PBX VENTURES LTD. PBX 245 0.570 0.400 0.400 +0.110 PLUTONIC POWER CORP. PCC 37 2.140 2.100 2.120 +0.030 PACE OIL AND GAS LTD. PCE 5 8.020 7.840 8.020 +0.200 PACIFIC COMOX RESOURCES LTD. PCM 30 0.025 0.025 0.025 -0.005 PROPHECY RESOURCE CORP PCY 10 0.950 0.950 0.950 0.000 PRECISION DRILLING CORPORATION PD 99 9.930 9.720 9.800 +0.070 N A PALLADIUM PDL 3 6.480 6.460 6.460 -0.010 PALADIN RESOURCES LTD. PDN 2632 5.100 5.030 5.100 +0.070 PETROLIFERA PETROLEUM LTD. PDP 40 0.610 0.610 0.610 +0.010 PETROLIA INC. PEA 105 0.620 0.600 0.610 -0.110 PEYTO ENERGY TRUST PEY.UN 17 18.960 18.920 18.940 +0.200 PEDIMENT GOLD CORP. PEZ 10 2.220 2.180 2.210 +0.030 PREMIER GOLD MINES LTD. PG 15 7.330 7.240 7.240 0.000 PEREGRINE DIAMONDS LTD. PGD 43 2.630 2.530 2.590 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 2173 13.040 12.950 13.040 +0.140 PHOENIX TECH INCOME FUND PHX.UN 2 13.340 13.340 13.340 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 9.270 9.270 9.270 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 14 11.130 11.120 11.130 +0.090 PC GOLD INC PKL 60 0.830 0.820 0.820 -0.050 PALADIN LABS J PLB 5 34.390 34.210 34.210 -0.080 PROMETIC LIFE SCIENCES INC. PLI 645 0.120 0.115 0.120 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 16 12.040 11.860 12.040 -0.010 PETROMINERALES LTD. PMG 7 33.140 32.410 32.800 -0.480 PERPETUAL ENERGY INC. PMT 401 4.000 3.860 4.000 +0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 19.230 19.230 19.230 +0.100 PINETREE CAPITAL LTD PNP 97 3.640 3.510 3.520 -0.080 PANORIENT ENERGY CORP. POE 54 7.000 6.860 6.870 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 448 144.590 141.470 144.420 +3.350 PARAMOUNT RESOURCES LTD. POU 16 30.900 30.490 30.780 +0.020 POWER CORPORATION OF CANADA SV POW 652 27.300 26.780 27.210 +0.410 PASSPORT POTASH INC PPI 90 0.275 0.255 0.275 +0.010 PEMBINA PIPELINE CORPORATION PPL 26 21.940 21.780 21.800 -0.100 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 30 174.200 173.700 173.700 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 76 8.850 8.650 8.670 -0.320 PROBE MINES LTD PRB 104 1.880 1.860 1.880 -0.070 PRD ENERGY INC. PRD 20 0.740 0.740 0.740 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 219 33.700 32.830 33.700 +0.310 PROGRESS ENERGY RESOURCES CORP. PRQ 172 12.120 11.830 12.120 +0.170 PERSEUS MINING LIMITED PRU 97 3.370 3.300 3.370 -0.010 PINECREST ENERGY INC. PRY 24 2.380 2.380 2.380 -0.020 PASON SYSTEMS INC. PSI 22 14.430 14.050 14.430 -0.190 POLAR STAR MINING CORPORATION PSR 22 1.790 1.790 1.790 -0.100 PROSPEX RESOURCES LTD. PSX 19 1.320 1.250 1.300 +0.050 PETROAMERICA OIL CORP. PTA 450 0.630 0.610 0.610 -0.030 PLATINUM GROUP METALS LTD. PTM 514 2.520 2.430 2.440 -0.040 PETAQUILLA MINERALS LTD. PTQ 180 1.140 1.110 1.120 -0.010 PUREPOINT URANIUM GROUP INC. PTU 1850 0.265 0.240 0.245 +0.050 PETRO UNO RESOURCES LTD PUP 40 0.680 0.680 0.680 PROVIDENCE CAPITAL CORP. PV 15 1.890 1.790 1.790 -1.050 PROVIDENT ENERGY UN PVE.UN 17 8.030 8.000 8.010 +0.070 PRETIUM RESOURCES INC. PVG 6 6.120 6.120 6.120 0.000 POWER FINANCIAL CORP. PWF 25 30.550 30.200 30.540 +0.620 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.670 25.650 25.650 +0.090 PENN WEST ENERGY TRUST PWT.UN 466 23.600 23.420 23.560 +0.010 PALLISER OIL & GAS CORPORATION PXL 27 1.410 1.410 1.410 +0.120 PAREX RESOURCES INC. PXT 9 8.220 8.060 8.220 +0.200 BLACKPEARL RESOURCES INC. PXX 131 6.240 6.100 6.240 +0.170 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 8.330 8.220 8.330 +0.210 QUEBECOR INC. CL.B SV QBR.B 31 38.690 38.050 38.440 +0.230 QUESTERRE ENERGY CORP QEC 1547 1.780 1.730 1.770 +0.090 QUETZAL ENERGY LTD. QEI 2020 0.150 0.140 0.145 +0.005 QUEENSTON MNG QMI 37 5.540 5.450 5.450 -0.080 QUEST RARE MINERALS LTD. QRM 259 4.980 4.520 4.940 +0.410 QUADRA FNX MINING LTD. QUX 192 16.180 16.000 16.060 +0.120 ROMARCO MINERALS INC. R 218 2.300 2.210 2.240 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.000 22.000 22.000 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 616 34.620 34.320 34.440 -0.100 ROCKWELL DIAMONDS INC RDI 900 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 1 31.310 31.310 31.310 +0.070 RIOCAN REAL EST UN REI.UN 827 21.700 21.640 21.700 +0.050 RESERVOIR CAPITAL CORP REO 362 1.950 1.670 1.710 +0.220 RARE ELEMENT RESOURCES LTD RES 15 10.760 9.830 10.440 +0.790 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 18.800 18.800 18.800 +0.190 ROCKGATE CAPITAL CORP. RGT 5 2.220 2.210 2.210 +0.120 PANTERA DRILLING INCOME TRUST RIG.UN 8 7.610 7.580 7.610 -0.340 RESEARCH IN MOTION LIMITED RIM 833 60.090 59.120 59.180 -0.250 RIO ALTO MINING LIMITED RIO 75 2.150 2.060 2.140 +0.190 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.930 0.930 0.930 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.150 5.150 5.150 +0.030 RUBICON MINERALS CORP. RMX 744 5.730 5.550 5.730 +0.290 RONA INC. RON 4000 14.240 13.870 14.240 +0.260 RODINIA OIL CORP. ROZ 91 3.130 2.920 2.930 -0.250 RAM POWER CORP. RPG 39 2.190 2.150 2.150 -0.010 RENEGADE PETROLEUM LTD. RPL 137 4.000 3.920 3.920 +0.010 RYE PATCH GOLD CORP RPM 5 0.265 0.265 0.265 -0.010 RAINYRIVER RESOURCES LTD. RR 110 13.120 12.900 13.090 +0.090 STRATECO RESOURCES INC. RSC 105 0.880 0.870 0.880 +0.010 ROGERS SUGAR TR UN RSI.UN 10 5.320 5.320 5.320 +0.020 RATEL GOLD LIMITED RTL 140 1.910 1.860 1.900 0.000 RUSSEL METALS RUS 6 23.080 22.880 23.020 +0.270 RICHFIELD VENTURES CORP RVC 59 4.500 4.460 4.500 +0.010 ROYAL BANK OF CANADA RY 1705 51.800 51.000 51.750 +0.920 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 22.640 22.640 22.640 +0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 21.840 21.730 21.730 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.490 27.470 27.490 +0.100 ROYAL HOST UN RYL.UN 14 2.000 2.000 2.000 -0.020 SHERRITT INTL RV S 81 8.270 8.210 8.270 +0.070 SOUTH AMERICAN SILVER CORP. SAC 5 2.340 2.340 2.340 +0.050 SOUTH AMER GOLD J SAG 100 0.065 0.060 0.060 -0.005 SAPUTO INC. SAP 15 38.930 38.520 38.930 +0.700 SABINA GOLD & SILVER CORP. SBB 77 5.360 5.250 5.250 -0.100 SILVERBIRCH ENERGY CORPORATION SBE 24 7.000 6.830 7.000 +0.170 SILVER BULLION TRUST UNITS SBT.UN 5 19.990 19.670 19.670 -0.530 SHOPPERS DRUG MART CORPORATION SC 34 38.970 38.380 38.880 +0.490 SEARS CANADA INC SCC 8 18.870 18.870 18.870 +0.300 SHAWCOR LTD. CL.A SV SCL.A 126 33.760 32.620 32.980 +0.790 SPROTT RESOURCE  CORP SCP 15 4.620 4.490 4.490 -0.010 SIDON INTL RES CORP SD 20 0.180 0.180 0.180 -0.005 SEA DRAGON ENERGY INC. SDX 370 0.305 0.290 0.300 +0.015 SEABRIDGE GOLD INC. SEA 1 29.970 29.970 29.970 -0.260 SECURE ENERGY SERVICES INC. SES 9 5.720 5.710 5.710 -0.050 SEAFIELD RESOURCES LTD SFF 175 0.560 0.540 0.540 0.000 STARFIRE MINERALS INC SFR 30 0.045 0.045 0.045 +0.030 SHORE GOLD INC. SGF 10 0.810 0.810 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 11 12.130 12.100 12.130 +0.070 SAN GOLD CORP SGR 253 4.000 3.970 3.990 0.000 SURGE ENERGY INC. SGY 46 7.340 7.250 7.250 -0.030 SPROTT INC SII 72 7.980 7.650 7.900 +0.160 SPROTT RESOURCE LENDING CORP. SIL 33 1.780 1.770 1.780 0.000 SCITI TRUST SIN.UN 10 13.140 13.140 13.140 -0.470 STELLA JONES INC SJ 5 31.780 31.250 31.780 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 74 21.250 21.030 21.190 +0.260 SUN LIFE FINANCIAL INC. SLF 457 30.750 30.190 30.690 +0.450 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 16 21.720 21.720 21.720 +0.500 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 19.920 19.790 19.920 +0.160 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 19.980 19.980 19.980 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 20.270 20.030 20.220 +0.130 STERLING RESOURCES LTD SLG 79 3.480 3.420 3.480 +0.040 ST. ELIAS MINES LTD SLI 39 1.670 1.630 1.640 +0.070 SILVER WHEATON CORP. SLW 462 38.610 38.110 38.290 -0.050 SILVER WHEATON CORP. WTS B SLW.WT.B 10 28.170 28.170 28.170 +0.300 SILVERMEX RESOURCES INC. SLX 845 1.020 0.980 1.000 +0.050 SMART TECHNOLOGIES INC SMA 4 9.990 9.970 9.990 +0.320 STRATEGIC METALS LTD SMD 41 2.000 1.950 2.000 +0.030 SEMAFO J SMF 424 11.750 11.570 11.590 -0.150 SNC-LAVALIN SV SNC 28 58.990 57.080 58.800 +1.620 SHAMARAN PETROLEUM CORP. SNM 196 1.250 1.140 1.140 -0.070 SONORO ENERGY LTD. SNV 10 0.285 0.285 0.285 -0.035 SUPERIOR PLUS CORP. SPB 271 11.160 11.060 11.090 +0.050 SPARTAN EXPLORATION LTD. SPE 21 4.600 4.560 4.600 +0.040 SCORPIO MINING CORP. SPM 10 0.990 0.990 0.990 -0.010 SPRYLOGICS INTL CORP SPY 20 0.005 0.005 0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.820 7.770 7.820 +0.030 STETSON OIL & GAS LTD SSN 660 0.045 0.045 0.045 +0.005 SILVER STANDARD RES INC. SSO 36 27.980 27.070 27.980 +0.740 SANDSPRING RESOURCES LTD. SSP 38 3.630 3.510 3.630 +0.240 STEM CELL THERAPEUTICS CORP SSS 300 0.130 0.130 0.130 +0.015 STRATHMORE MINERALS CORP STM 60 1.190 1.180 1.180 0.000 STANTEC INC STN 13 28.310 27.810 28.270 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 258 1.650 1.620 1.640 +0.030 SUNCOR ENERGY INC. SU 970 37.530 36.790 37.520 +0.840 SULLIDEN GOLD CORPORATION LTD. SUE 23 2.480 2.450 2.450 -0.050 SOUTHERN ANDES ENERGY INC. SUR 50 0.480 0.480 0.480 SANDVINE CORPORATION SVC 106 2.800 2.670 2.740 +0.050 SILVERCREST MINES INC SVL 84 1.880 1.860 1.880 -0.090 SILVERCORP METALS INC. SVM 86 12.820 12.540 12.820 +0.300 CLAYMORE SILVER BULLION TR SVR.UN 4 17.710 17.530 17.530 +0.280 SAVANNA ENERGY SERVICES CORP SVY 5 7.190 7.080 7.190 +0.390 SIERRA WIRELESS SW 14 13.280 13.250 13.280 +0.100 SWISHER HYGIENE INC. SWI 10 4.380 4.370 4.380 +0.070 SELWYN RESOURCES LTD SWN 30 0.235 0.225 0.235 +0.055 SXC HEALTH SOLUTIONS CORP. SXC 7 44.580 44.320 44.580 +1.130 SKYHARBOUR RESOURCES LTD SYH 80 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 29 46.480 46.330 46.470 -0.140 TELUS CORPORATION NV T.A 29 44.430 44.120 44.430 +0.110 TRANSALTA CORPORATION TA 845 21.550 21.370 21.470 +0.130 TAG OIL LTD TAO 30 6.750 6.580 6.620 -0.130 TWIN BUTTE ENERGY LTD. TBE 209 2.090 2.050 2.060 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 50.150 50.150 50.150 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 149 58.830 58.030 58.650 +1.150 TRANSCONTINENTAL INC. CL A SV TCL.A 16 16.150 15.930 16.010 +0.120 THOMPSON CREEK METALS COMPANY TCM 295 13.780 13.640 13.750 +0.170 TRICAN WELL TCW 33 21.050 20.790 21.000 +0.210 TORONTO-DOMINION BANK TD 1667 73.250 71.610 73.180 +2.630 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.470 27.470 27.470 +0.240 TD BANK PR. SERIES AK TD.PR.K 8 27.680 27.550 27.570 -0.070 TRINIDAD DRILLING LTD. TDG 112 6.470 6.270 6.460 +0.200 TRILOGY ENERGY CORP. TET 22 12.440 12.360 12.440 -0.190 TRANSFORCE INC. TFI 20 12.900 12.700 12.900 +0.050 TRANSGLOBE APARTMENT REIT TGA.UN 43 10.370 10.340 10.340 -0.100 TRANSGLOBE J TGL 54 15.520 15.030 15.520 +0.120 TERANGA GOLD CORPORATION TGZ 1744 2.960 2.960 2.960 +0.210 THERATECHNOLOGIES TH 2 5.450 5.450 5.450 -0.030 TIM HORTONS INC. THI 27 41.490 40.990 41.440 +0.540 TAHOE RESOURCES INC. THO 6 14.800 14.740 14.740 -0.150 TOROMONT IND TIH 4 31.120 31.070 31.070 -0.010 TASEKO MINES LTD. TKO 278 5.160 5.090 5.160 +0.130 TALISON LITHIUM LIMITED TLH 5 6.830 6.830 6.830 -0.110 TALISMAN ENERGY INC. TLM 4936 22.100 21.690 22.090 +0.170 TEMBEC INC. TMB 165 4.040 3.730 3.940 +0.220 TIMMINS GOLD CORP TMM 121 2.560 2.530 2.540 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 7.120 6.980 7.120 +0.100 TOTAL ENERGY SERVICES INC. TOT 4 14.600 14.600 14.600 +0.550 TOURMALINE OIL CORP. TOU 50 21.130 20.580 21.110 +0.820 TETHYS PETROLEUM LTD. TPL 90 1.640 1.560 1.560 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 51.000 51.000 51.000 +0.410 SINO-FOREST CORP TRE 121 23.980 23.600 23.650 +0.320 THOMSON REUTERS CORP. TRI 281 37.350 37.020 37.350 +0.340 TRUECLAIM EXPLORATION INC TRM 75 0.225 0.225 0.225 +0.005 TRANSCANADA CORPORATION TRP 687 38.250 38.020 38.230 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.850 25.780 25.780 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 34 2.840 2.800 2.840 +0.010 TORSTAR CORP. CL. B NV TS.B 11 12.190 11.880 12.190 +0.330 TASMAN METALS LTD TSM 199 3.500 3.330 3.490 +0.110 TVI PACIFIC J TVI 845 0.130 0.125 0.125 +0.005 TRADE WINDS VENTURES LTD TWD 55 0.380 0.380 0.380 +0.015 TOREX GOLD RESOURCES INC. TXG 173 1.620 1.560 1.600 +0.030 URANIUM PARTICIPATION CORP. U 74 8.050 7.940 8.040 +0.020 UEX CORP UEX 258 2.290 2.240 2.250 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 11 4.970 4.920 4.920 +0.020 DOMTAR CORPORATION UFS 34 79.670 79.270 79.340 +1.670 UNI SELECT INC UNS 5 27.890 27.330 27.480 -0.250 UNX ENGERGY CORP. UNX 115 3.650 3.570 3.650 +0.050 UR-ENERGY INC. URE 84 2.450 2.390 2.390 -0.050 US SILVER CORP USA 815 0.550 0.520 0.520 -0.050 URANIUM ONE INC UUU 6220 4.800 4.640 4.780 +0.130 US GOLD CORPORATION UXG 5 7.640 7.430 7.640 +0.270 VENTANA GOLD CORP VEN 97 13.280 13.130 13.170 -0.080 VERMILION ENERGY INC. VET 192 47.120 45.820 47.120 +1.330 VISTA GOLD CORP VGZ 5 2.650 2.600 2.600 -0.040 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 10 0.200 0.200 0.200 +0.095 BROMPTON VIP INCOME FUND VIP.UN 4 9.480 9.480 9.480 +0.100 VICTORIA GOLD CORP VIT 345 0.960 0.950 0.960 +0.050 5N PLUS INC. VNP 27 6.520 6.430 6.440 -0.140 VALENER INC. VNR 8 17.250 17.170 17.170 +0.070 VERO ENERGY INC. VRO 29 5.700 5.670 5.670 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 269 29.730 29.160 29.570 +0.270 VAST EXPLORATION INC VST 210 0.500 0.495 0.495 -0.005 VITERRA INC VT 788 9.340 9.260 9.340 +0.030 VOLTA RESOURCES INC. VTR 93 2.400 2.350 2.350 -0.050 WHITECAP RESOURCES INC. WCP 10 6.210 6.100 6.100 -0.070 99 CAPITAL CORPORATION WDG 28 2.340 2.200 2.200 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 120 1.170 1.110 1.150 +0.090 WESTERN FOREST PRODUCTS INC. WEF 40 0.750 0.680 0.750 +0.110 WESTFIRE ENERGY LTD. WFE 44 7.430 7.080 7.230 -0.260 WEST FRASER TIMBER WFT 12 48.000 47.800 47.880 -0.220 WI-LAN INC WIN 79 4.320 4.270 4.320 +0.070 WINSTAR RESOURCES LTD WIX 35 4.030 3.970 3.980 -0.140 WAJAX INCOME FUND WJX.UN 34 38.240 37.920 38.170 +0.430 GEORGE WESTON LIMITED WN 72 82.750 82.270 82.660 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 21.960 21.870 21.870 -0.110 WESTERN WIND ENERGY CORP WND 62 1.350 1.320 1.350 +0.010 WESTERN POTASH CORPORATION WPX 270 1.030 0.990 1.020 +0.070 WESTERN ENERGY SVCS CORP WRG 5 0.355 0.355 0.355 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 35 20.200 20.110 20.170 +0.030 WESTERN COPPER CORPORATION WRN 61 2.500 2.460 2.490 +0.060 WILD STREAM EXPLORATION INC. WSX 24 9.680 9.500 9.530 -0.010 WESTSHORE UN WTE.UN 12 23.490 23.380 23.440 +0.060 WESTERN COAL CORP WTN 1999 12.140 12.070 12.110 +0.020 WESTERNZAGROS RESOURCES LTD WZR 170 0.495 0.485 0.485 -0.005 TMX GROUP INC X 18 37.130 36.530 36.990 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 29.800 29.790 29.790 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79 20.540 20.510 20.530 -0.020 ISHARES CHINA INDEX FUND XCH 6 21.260 21.240 21.240 -0.750 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 508 20.130 19.850 20.120 +0.360 XCITE ENERGY LIMITED XEL 442 6.800 5.970 6.170 +1.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 149 22.890 22.740 22.890 +0.360 EXTORRE GOLD MINES LIMITED XG 8 6.750 6.750 6.750 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 56 26.230 26.180 26.210 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 4558 19.220 19.030 19.210 +0.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.200 22.200 22.200 +0.020 EXETER RESOURCES CORP XRC 14 6.160 6.140 6.140 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 13.390 13.360 13.370 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 123 28.960 28.930 28.960 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 97 14.470 14.430 14.460 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 55 12.090 12.050 12.090 +0.060 YELLOW MEDIA INC. YLO 2427 6.300 6.260 6.260 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 480 0.840 0.820 0.840 +0.010 YAMANA GOLD INC YRI 1326 12.660 12.470 12.660 +0.120 ZARGON ENERGY TRUST ZAR.UN 27 21.400 20.920 21.270 +0.420 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.870 16.860 16.870 +0.410 ZARLINK SEMICONDUCTOR INC. ZL 32 1.840 1.820 1.820 0.000 ZENN MOTOR COMPANY INC ZNN 15 1.280 1.270 1.280 +0.020 Trades: 38,184 Total Volume: 20,937,557 Total Value: $233,299,496 Advanced: 504 Declined: 255 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.