Pure Trading Daily Market Summary December 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 350 0.700 0.680 0.690 +0.050 AASTRA TECHNOLOGIS AAH 27 22.730 21.600 22.730 +1.060 ADVANTAGE OIL & GAS LTD. AAV 191 6.750 6.570 6.750 +0.150 ASHBURTON VENTURES INC ABR 100 0.170 0.170 0.170 -0.015 ABSOLUTE SOFTWARE CORP. ABT 28 3.550 3.540 3.550 +0.100 BARRICK GOLD CORPORATION ABX 438 52.600 51.900 51.980 -0.570 AIR CANADA CL A AC.A 17 3.650 3.600 3.650 +0.060 AIR CANADA CL B AC.B 583 3.660 3.600 3.630 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 12.990 12.890 12.890 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 1 41.590 41.590 41.590 -0.170 ATCO LTD. CL.I NV ACO.X 7 59.380 59.120 59.380 +0.220 ARSENAL ENERGY INC. AEI 30 1.030 1.030 1.030 -0.020 AGNICO-EAGLE MINES LTD. AEM 101 77.760 76.210 76.310 -1.420 GROUPE AEROPLAN INC. AER 9 13.540 13.420 13.540 +0.030 ARC ENERGY TR UN AET.UN 558 25.500 24.620 25.420 +0.710 AETERNA ZENTARIS INC. AEZ 18 1.790 1.790 1.790 -0.090 AG GROWTH INTERNATIONAL INC. AFN 11 54.380 52.540 52.750 -1.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 22 6.920 6.850 6.880 +0.010 AMARILLO GOLD CORP AGC 40 1.870 1.870 1.870 +0.780 ADVENTURE GOLD INC AGE 20 0.470 0.470 0.470 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 19.440 19.340 19.430 +0.170 ALAMOS GOLD INC. AGI 50 18.990 18.130 18.300 -0.660 ALLIANCE GRAIN TRADERS INC. AGT 7 28.890 28.820 28.820 -0.010 AGRIUM INC AGU 191 86.480 84.900 85.250 -0.460 AMARC RESOURCES LTD AHR 20 0.680 0.680 0.680 +0.110 ALTUS GROUP INCOME FUND AIF.UN 26 12.490 12.430 12.470 +0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.080 0.080 0.080 +0.010 ALTAGAS LTD. ALA 5 22.070 21.970 21.970 -0.140 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.170 25.170 25.170 +0.040 ALLBANC SPLIT BANC CORP II ALB 15 11.810 11.700 11.810 +0.160 ALANGE ENERGY CORP. ALE 3395 0.560 0.540 0.540 -0.030 ALTIUS MINERALS CORP. ALS 22 14.180 13.980 14.180 +0.140 ALEXIS MINERALS COPORATION AMC 1385 0.185 0.180 0.185 0.000 AM GOLD INC. AMG 45 0.540 0.520 0.540 +0.040 ALMADEN MINERALS LTD. AMM 35 4.860 4.810 4.820 -0.290 AMAZON MINING HOLDING PLC AMZ 357 5.780 5.180 5.630 +0.800 ANATOLIA MINERALS DEVELOPMENT LTD ANO 159 7.730 7.130 7.290 -0.470 AINSWORTH LUMBER CO. LTD ANS 10 2.860 2.860 2.860 +0.320 ALLIED NEVADA GOLD CORP ANV 59 27.370 26.330 26.330 -1.220 AFRICA OIL CORP AOI 27 1.930 1.920 1.920 -0.080 ALBERTA OIL SANDS INC AOS 30 0.500 0.500 0.500 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.780 21.620 21.780 +0.200 ARISE TECHNOLOGIES CORPORATION APV 545 0.180 0.170 0.170 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 24 5.060 4.990 4.990 -0.110 AECON GROUP INC ARE 49 10.000 9.940 10.000 +0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 87 15.730 15.540 15.620 -0.120 AMERIGO RESOURCES LTD. ARG 555 1.280 1.200 1.260 +0.070 ARCAN RESOURCES LTD ARN 123 5.690 5.550 5.550 -0.050 AURIZON MINES J ARZ 175 7.450 7.060 7.110 -0.280 AVINO SILVER&GOLD MINES LTD ASM 11 2.860 2.840 2.860 +0.020 ATS AUTOMATION ATA 31 6.780 6.710 6.760 -0.040 ATRIUM INNOVATIONS INC. ATB 6 15.200 15.200 15.200 +0.100 ATAC RESOURCES LTD ATC 63 5.890 5.850 5.860 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 27.280 26.640 26.640 -0.390 ATHABASCA OIL SANDS CORP. ATH 113 15.990 15.760 15.850 +0.160 ATLANTIC POWER CORP. ATP 4 14.960 14.920 14.940 -0.050 ALTO VENTURES LTD ATV 100 0.045 0.045 0.045 -0.005 AURCANA CORP AUN 5 0.680 0.680 0.680 -0.010 AVENIR DIV INCOME TR. AVF.UN 53 6.270 6.250 6.260 -0.030 AVALON RARE METALS INC. AVL 334 4.790 4.430 4.530 -0.340 ANVIL MINING LTD. AVM 158 5.730 5.600 5.730 +0.030 AVCORP INDUSTRIES INC. AVP 1080 0.205 0.075 0.155 +0.085 AVION GOLD CORPORATION AVR 883 1.720 1.610 1.720 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 20.840 20.740 20.740 +0.270 ANDERSON ENERGY LTD. AXL 470 1.040 1.000 1.040 +0.040 ALEXCO RESOURCE CORP. AXR 37 7.430 7.240 7.300 -0.110 AURYX GOLD CORP. AYX 50 0.860 0.850 0.860 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 95 25.950 25.840 25.950 -0.040 BANRO CORP. BAA 172 3.530 3.310 3.330 -0.220 BADGER INCOME FUND BAD.UN 4 18.980 18.700 18.700 -0.270 BAJA MINING CORP. BAJ 965 1.090 1.080 1.080 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 33.060 32.870 32.960 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 18.430 18.320 18.320 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.660 25.310 25.420 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.480 27.290 27.480 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.680 25.580 25.580 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2594 4.840 4.790 4.830 +0.010 BOMBARDIER 2 PR BBD.PR.B 23 17.040 17.000 17.000 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.120 23.080 23.080 +0.220 COTT CORP BCB 37 8.920 8.810 8.920 +0.230 BCE INC. BCE 1065 35.950 35.160 35.950 +0.790 BCE SER AI 1ST PREF. BCE.PR.I 2 23.190 23.190 23.190 0.000 BEAR CREEK MINING CORP BCM 71 9.170 9.070 9.070 -0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 26 36.900 36.670 36.800 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 40.650 40.410 40.650 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 24996 1.360 1.300 1.350 +0.030 IESI-BFC LTD. BIN 19 23.870 23.820 23.870 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 46 21.760 21.240 21.260 -0.300 BIRCHCLIFF ENERGY LTD. BIR 35 9.580 9.540 9.580 -0.040 BROOKEMONT CAPITAL INC BKT 950 0.210 0.195 0.205 +0.020 BNK PETROLEUM INC. BKX 34 3.100 3.080 3.080 +0.020 BALLARD POWER SYSTEMS INC BLD 115 1.570 1.550 1.550 +0.010 BORALEX INC. BLX 16 8.180 8.160 8.180 -0.020 BANK OF MONTREAL BMO 753 58.190 57.760 57.830 +0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 22.370 22.310 22.310 +0.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 24.780 24.700 24.740 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.320 27.320 27.320 +0.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 16 26.050 25.980 26.050 +0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 21.890 21.890 21.890 -0.270 BONTERRA ENERGY CORP. BNE 27 49.890 48.840 49.100 -0.530 BANKERS PETROLEUM LTD. BNK 481 7.760 7.570 7.650 -0.050 BONAVISTA ENERGY TRUST BNP.UN 513 29.110 28.900 29.090 +0.190 BANK OF NOVA SCOTIA BNS 642 56.720 56.140 56.720 +0.520 BNS PREFERRED SER. 13 BNS.PR.K 6 23.800 23.720 23.750 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 27 24.710 24.520 24.700 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 25.440 25.440 25.440 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.220 26.220 26.220 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.380 26.380 26.380 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.860 27.850 27.850 +0.330 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.280 25.280 25.280 +0.210 AMERICAS PETROGAS INC. BOE 25 1.280 1.250 1.280 +0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.820 21.630 21.770 -0.040 BROOKFIELD PROPERTIES CORP. BPO 99 17.780 17.490 17.670 +0.280 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 26.030 26.000 26.000 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 20.980 20.980 20.980 +0.060 BRIGUS GOLD CORP. BRD 189 1.940 1.920 1.920 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.710 25.700 25.710 +0.220 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 420 313.070 313.070 313.070 -3.030 BAYTEX ENERGY TRUST BTE.UN 147 46.750 46.520 46.700 -0.040 B2GOLD CORP. BTO 1114 2.640 2.570 2.580 -0.100 BONTERRA RESOURCES INC BTR 90 0.350 0.345 0.350 +0.035 BURCON NUTRASCIENCE CORP BU 27 10.010 9.970 9.970 +0.060 BRIDGE RESOURCES CORP BUK 2230 0.150 0.135 0.135 -0.010 BRIDGEWATER SYSTEMS CORP BWC 60 8.200 8.000 8.120 +0.270 BOWOOD ENERGY INC. BWD 10 0.620 0.620 0.620 +0.020 BROWNSTONE VENTURES INC BWN 30 0.900 0.890 0.890 +0.210 BREAKWATER RES BWR 169 6.350 6.280 6.300 -0.030 BELLATRIX EXPLORATION LTD BXE 8 4.920 4.900 4.900 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 90 2.120 2.070 2.080 -0.030 BAYFIELD VENTURES CORP BYV 50 0.850 0.850 0.850 +0.010 CALLINAN MINES LTD CAA 45 3.260 3.230 3.260 +0.090 CAE INC CAE 39 11.470 11.420 11.460 -0.160 CANAM GROUP INC. CAM 33 7.280 6.980 7.280 +0.310 CANACO RESOURCES INC CAN 277 6.130 5.720 5.760 +0.400 CDN APARTMENT UN CAR.UN 4 17.260 17.210 17.210 +0.110 CASCADES INC CAS 98 6.480 6.370 6.460 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 41 20.500 20.480 20.490 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 19 20.500 20.420 20.490 +0.030 CLAYMORE BROAD COMMODITY ETF CBR 14 22.440 22.370 22.380 -0.060 COGECO CABLE INC. SV CCA 6 41.070 40.610 41.070 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 16 30.040 29.540 29.690 +0.240 CAMECO CORP CCO 249 40.400 39.980 40.220 +0.070 CADILLAC VENTURES INC. CDC 5 0.220 0.220 0.220 -0.055 CORRIDOR RESOURCES INC. CDH 60 5.860 5.730 5.810 +0.040 COEUR D ALENE MINES CORP. CDM 3 27.320 27.270 27.320 +0.360 CARDERO RESOURCE CORP. CDU 11 1.700 1.690 1.700 -0.010 COM DEV INTL CDV 2 2.180 2.180 2.180 +0.010 CENTAMIN EGYPT LIMITED CEE 1850 2.720 2.610 2.660 -0.120 CASPIAN ENERGY INC. CEK 85 0.220 0.215 0.220 +0.020 COASTAL ENERGY COMPANY CEN 86 5.820 5.700 5.720 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 14 9.190 9.030 9.060 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 29.500 29.260 29.400 +0.390 CONTACT EXPLORATION INC CEX 540 0.430 0.400 0.430 +0.180 CANACCORD FINANCIAL INC. CF 14 14.340 14.060 14.210 +0.110 CLIFTON STAR RES INC CFO 9 5.000 5.000 5.000 0.000 CANFOR CORP CFP 5 10.780 10.770 10.770 -0.020 CALFRAC WELL SERVICES LTD. CFW 12 35.270 34.610 35.180 +1.050 CANFOR PULP INCOME FUND CFX.UN 59 14.900 14.720 14.890 +0.290 CATHAY FOREST PRODUCTS CORP CFZ 80 0.380 0.380 0.380 -0.010 CENTERRA GOLD INC. CG 50 20.860 20.340 20.580 -0.280 CGA MINING LIMITED CGA 242 3.190 2.930 3.000 -0.180 COREX GOLD CORPORATION CGE 50 0.690 0.690 0.690 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 5.470 5.280 5.280 -0.270 COGECO INC. SV CGO 8 38.090 37.480 37.890 +1.090 COLUMBUS GOLD CORP CGT 20 0.850 0.850 0.850 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 24 22.310 22.210 22.250 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 15.050 14.930 14.930 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 16.490 16.420 16.470 +0.070 CHAMPION MINERALS INC CHM 86 2.430 2.330 2.410 +0.130 CHANNEL RESOURCES LTD CHU 10 0.325 0.325 0.325 -0.005 CANBANC INCOME CORP. CIC 10 10.100 10.010 10.100 +0.230 CI FINANCIAL CORP. CIX 50 22.260 22.000 22.230 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 22.020 22.020 22.020 +0.100 CHINOOK ENERGY INC. CKE 74 1.900 1.820 1.880 +0.020 CHESAPEAKE GOLD CORP CKG 4 11.330 11.280 11.280 -0.170 CML HEALTHCARE INCOME FUND CLC.UN 45 11.280 11.110 11.230 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 35 20.230 20.220 20.230 +0.010 CONNACHER OIL & GAS LTD. CLL 2739 1.290 1.270 1.280 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 144 13.300 13.090 13.170 0.000 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1040 111.000 110.530 111.000 +1.000 CANADA LITHIUM CORP. CLQ 4350 1.420 1.350 1.380 +0.050 CELESTICA INC SV CLS 69 9.980 9.830 9.890 -0.050 CELTIC EXPLORATION LTD. CLT 108 18.320 17.940 18.080 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 94 79.720 79.100 79.700 +0.770 CIBC PR.A SER 27 CM.PR.E 6 25.200 25.110 25.110 +0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 24.760 24.520 24.520 +0.340 CIBC PREF SERIES 31 CM.PR.I 12 22.360 22.300 22.340 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 10 21.920 21.820 21.860 +0.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.060 26.950 27.060 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 15 28.120 27.840 28.120 +0.190 COMPUTER MODELLING GROUP LTD CMG 2 26.020 26.020 26.020 +0.140 CLINE MINING CORP CMK 791 3.000 2.900 2.910 -0.090 CROWFLIGHT MINERALS INC. CML 360 0.060 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 8 13.950 13.840 13.840 +0.080 COMPTON PETRO CMT 460 0.430 0.420 0.425 +0.015 CANACOL ENERGY LTD CNE 405 1.570 1.560 1.560 +0.010 CINCH ENERGY CORP. CNH 65 1.080 1.070 1.080 +0.010 CONTINENTAL GOLD LIMITED CNL 19 9.990 9.870 9.870 -0.130 CDN NATURAL RES CNQ 917 44.680 43.920 44.410 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 156 67.880 67.090 67.310 -0.550 CARDIOME PHARMA CORP COM 16 6.110 5.930 5.930 -0.120 CANADIAN OIL SANDS TRUST COS.UN 770 26.150 25.560 26.000 +0.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 54 22.390 22.310 22.360 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 66 65.680 65.310 65.520 -0.040 CAPITAL POWER INCOME LP CPA.UN 81 18.010 17.850 17.980 +0.200 CLAYMORE S&P/TSX CDN CPD 10 17.150 17.150 17.150 +0.020 CRESCENT POINT ENERGY CORP. CPG 335 45.280 44.220 45.110 +1.030 CARPATHIAN GOLD INC. CPN 85 0.640 0.630 0.640 -0.010 CAPITAL POWER CORPORATION CPX 2 23.860 23.850 23.850 +0.040 COOPER MINERALS INC CQ 100 0.375 0.375 0.375 CEQUENCE ENERGY LTD. CQE 7 2.000 2.000 2.000 +0.010 CADILLAC MINING CORP CQX 55 0.390 0.360 0.390 +0.005 CREW ENERGY INC CR 103 19.620 19.210 19.490 +0.740 CLAUDE RES CRJ 326 2.110 2.030 2.030 -0.120 CROCODILE GOLD CORP. CRK 453 1.460 1.410 1.420 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.640 12.490 12.590 +0.090 CAPSTONE MINING CORP. CS 380 4.520 4.470 4.520 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1859 8.100 8.040 8.040 -0.030 COLOSSUS MINERALS INC CSI 276 8.750 8.460 8.550 -0.180 CORSA CAPITAL LTD CSO 20 0.990 0.990 0.990 +0.020 CONTRANS GROUP INC. CSS 30 8.800 8.800 8.800 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 132 67.380 66.270 66.760 +0.320 CATALYST PAPER CORP. CTL 585 0.195 0.185 0.185 +0.005 LE CHATEAU INC. CL A. SV CTU.A 2 11.640 11.610 11.610 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 22 54.100 54.000 54.000 -0.250 CDN UTIL CL B CU.X 5 53.880 53.880 53.880 +0.690 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.000 102.000 102.000 -1.560 COMINAR R E UN CUF.UN 11 20.950 20.850 20.920 -0.170 COPPER MINING CORPORATION CUM 1305 6.150 5.920 5.950 -0.120 CHURCHILL CORP A CUQ 1 18.090 18.090 18.090 +0.190 CANEXUS INCOME FUND CUS.UN 5 7.050 7.040 7.050 +0.050 COPPER FOX METALS INC CUU 285 0.730 0.720 0.720 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 710 33.400 32.640 32.890 +0.040 CALVALLEY PETROLEUM INC. CVI.A 41 4.780 4.700 4.740 -0.040 CDN WESTERN BANK CWB 24 28.610 28.580 28.610 +0.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27 6.830 6.760 6.760 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.960 4.810 4.960 +0.190 CYBERPLEX J CX 35 0.520 0.510 0.510 0.000 CRESO EXPLORATION INC. CXT 15 0.650 0.650 0.650 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 44 2.500 2.280 2.280 +1.935 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 30.080 29.870 30.040 +0.180 DAYLIGHT ENERGY LTD. DAY 1221 10.230 10.110 10.200 +0.050 LABOPHARM INC DDS 50 0.960 0.960 0.960 -0.010 DELPHI ENERGY CORP. DEE 44 2.150 2.140 2.150 +0.020 DETOUR GOLD CORP. DGC 48 30.460 29.200 29.200 -1.450 DATA GROUP INCOME FUND (THE) DGI.UN 33 6.470 6.450 6.450 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 27 20.210 20.140 20.180 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 13 34.360 34.060 34.150 -0.210 DULUTH METALS LIMITED DM 68 2.890 2.710 2.890 +0.180 DENISON MINES CORP DML 948 3.370 3.300 3.310 -0.050 DYNASTY METALS & MINING INC. DMM 10 4.430 4.430 4.430 +0.160 DALRADIAN RESOURCES INC. DNA 105 2.250 2.110 2.200 -0.050 DYNACOR GOLD MINES INC DNG 10 1.320 1.320 1.320 +0.030 CANDENTE COPPER CORP. DNT 212 1.850 1.760 1.840 +0.140 DOLLARAMA INC. DOL 72 28.760 28.320 28.600 -0.170 DUNDEE PRECIOUS METALS INC. DPM 94 9.620 9.270 9.270 -0.480 MEDICAL FACILITIES CORP. DR.UN 11 10.660 10.600 10.600 -0.030 DURAN VENTURES INC DRV 70 0.230 0.230 0.230 +0.030 DESCARTES SYS DSG 18 6.950 6.880 6.910 -0.100 DEETHREE EXPLORATION LTD. DTX 1 4.290 4.290 4.290 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.890 25.890 25.890 +0.010 DRAGONWAVE INC. DWI 2 8.930 8.850 8.850 -0.080 DUALEX ENERGY INTL INC DXE 10 0.100 0.100 0.100 +0.035 EAGLE HILL EXPLORATION CORP EAG 165 0.250 0.250 0.250 -0.005 EAST ASIA MINERALS CORP EAS 296 7.780 7.240 7.300 -0.420 ECOMETALS LIMITED EC 10 0.230 0.230 0.230 +0.035 ENCANA CORP. ECA 494 29.530 29.210 29.250 +0.030 ETHOS CAPITAL CORP. ECC 20 1.040 1.040 1.040 +0.120 ECU SILVER MINING INC. ECU 490 1.240 1.210 1.210 -0.040 ENDEAVOUR SILVER CORP. EDR 32 7.130 6.870 6.870 -0.330 ENDEAVOUR MINING CORPORATION EDV 6 2.780 2.770 2.780 -0.010 EXALL ENERGY CORP. EE 2 2.410 2.410 2.410 +0.240 ENERGOLD DRILLING CORP EGD 75 3.910 3.850 3.850 +0.100 EAGLE ENERGY TRUST EGL.UN 24 10.630 10.530 10.550 +0.440 EUROPEAN GOLDFIELDS LIMITED EGU 184 13.750 13.150 13.150 -0.280 CIC ENERGY CORP. ELC 9 6.460 6.460 6.460 -0.090 ELDORADO GOLD ELD 1030 18.580 18.210 18.210 -0.370 EASTERN PLATINUM LIMITED ELR 1833 1.820 1.790 1.820 0.000 EMERA INCORPORATED EMA 35 31.840 31.580 31.690 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 55.950 55.700 55.950 -0.020 EURASIAN MINERALS INC EMX 14 3.280 3.240 3.240 +0.150 ENBRIDGE INC ENB 85 56.100 55.920 55.950 -0.070 EAGLE PLAINS RESOURCES LTD EPL 120 0.600 0.600 0.600 -0.060 ENCANTO POTASH CORP. EPO 5 0.415 0.415 0.415 +0.010 EPSILON ENERGY LTD. EPS 12 2.900 2.860 2.860 -0.010 ESPERANZA RESOURCES CORP. EPZ 51 2.400 2.320 2.400 +0.030 EQUINOX MINERALS LIMITED EQN 2068 6.360 5.970 6.100 +0.150 ERDENE RESOURCES DEV CORP ERD 4 1.280 1.280 1.280 0.000 ENERPLUS RESOURCES FUND ERF.UN 142 31.410 31.040 31.370 +0.420 ENSIGN ENERGY SERVICES INC. ESI 21 15.250 14.960 15.210 +0.360 ESO URANIUM CORP ESO 255 0.125 0.120 0.125 +0.015 ENTREE GOLD INC. ETG 15 3.220 3.200 3.200 -0.130 EVOLVING GOLD CORP EVG 247 1.150 1.120 1.120 -0.010 EAST WEST PETROLEUM CORP. EW 260 1.640 1.600 1.600 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 122 9.020 8.990 8.990 +0.020 EXCELLON RESOURCES INC EXN 165 1.100 1.040 1.060 -0.040 FARALLON MINING LTD. FAN 155 0.790 0.790 0.790 0.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 50 100.500 100.500 100.500 -1.510 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.930 11.820 11.820 +0.030 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 180 112.600 111.040 111.040 -2.260 FORT CHICAGO UN FCE.UN 134 12.140 12.090 12.090 -0.070 FIRST CAPITAL REALTY INC. FCR 8 15.220 15.150 15.150 -0.220 FOCUS VENTURES LTD. FCV 10 0.500 0.500 0.500 +0.055 FORTRESS ENERGY INC. FEI 540 0.125 0.120 0.125 0.000 FAIRBORNE ENERGY LTD FEL 318 4.200 4.180 4.190 +0.020 FLINT ENERGY SERVICES LIMITED FES 23 19.010 18.410 18.730 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 404.300 403.000 404.300 +2.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.370 25.360 25.370 +0.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.100 24.010 24.010 -0.110 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.670 24.670 24.670 -0.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 36 10.370 10.370 10.370 -0.220 FINANCIAL 15 SPLIT CORP II FFN 24 5.550 5.340 5.550 +0.240 FORZANI GROUP CL A FGL 11 18.550 18.410 18.410 -0.120 FIRST URANIUM FIU 1803 1.410 1.350 1.360 -0.030 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 650 122.000 122.000 122.000 FIRST QUANTUM J FM 408 112.710 110.360 111.500 +1.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 15 6.330 6.330 6.330 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.030 18.970 18.970 -0.070 FIRST NICKEL INC. FNI 440 0.130 0.120 0.120 -0.020 FRANCO-NEVADA CORPORATION FNV 2 33.420 33.370 33.420 +0.190 PHOSCAN CHEMICAL CORP. FOS 105 0.500 0.490 0.490 -0.010 FIRST MAJESTIC SILVER CORP FR 97 12.870 12.520 12.520 -0.170 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 9.130 9.130 9.130 +2.100 FRANCONIA MINERALS CORPORATION FRA 30 0.850 0.830 0.850 +0.030 FRONTEER GOLD INC. FRG 58 11.870 11.540 11.540 -0.400 FREEHOLD UN FRU.UN 33 20.460 20.210 20.460 +0.220 FIRSTSERVICE CORPORATION SV FSV 1 29.620 29.620 29.620 +0.540 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 560 120.010 116.010 116.010 -4.000 FORSYS METAL CORP FSY 41 2.660 2.640 2.650 +0.020 FORTRESS PAPER LTD FTP 12 48.910 47.550 48.040 -0.460 FORTIS INC FTS 28 34.020 33.830 33.930 -0.040 FINNING INTL FTT 58 27.260 27.010 27.200 +0.190 US FINANCIAL 15 SPLIT CORP. FTU 15 0.660 0.660 0.660 -0.020 FORTUNA SILVER MINES INC FVI 51 4.400 4.340 4.350 -0.060 FAR WEST MINING LTD. FWM 8 5.330 5.240 5.330 -0.010 GOLDCORP INC G 1411 45.870 45.350 45.350 -0.340 GAMMON GOLD Inc. GAM 77 8.030 7.720 7.720 -0.280 PHARMAGAP INC GAP 65 0.130 0.130 0.130 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 187 2.650 2.600 2.630 -0.010 GOLD BULLION DEV CORP GBB 30 0.840 0.840 0.840 -0.050 GREAT BASIN GOLD LTD. GBG 1684 2.990 2.830 2.830 -0.190 GOLDBROOK VENTURES INC GBK 5 0.205 0.205 0.205 -0.010 GABRIEL RES J GBU 144 7.990 7.340 7.370 -0.640 GREAT CANADIAN GAMING CORP GC 2 7.440 7.390 7.440 +0.030 GRANDE CACHE COAL CORP. GCE 305 10.190 9.850 9.900 -0.170 COLABOR GROUP INC. GCL 35 12.600 12.520 12.590 +0.010 GASFRAC ENERGY SERVICES INC. GFS 56 9.040 8.920 8.980 -0.010 GOLDGROUP MINING INC. GGA 30 1.230 1.220 1.220 +0.040 CGI GROUP INC. CL.A SV GIB.A 19 16.870 16.700 16.830 +0.090 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 1.660 1.660 1.660 -0.010 GILDAN ACTIVEWEAR INC. GIL 58 29.790 29.100 29.260 -0.620 GLG LIFE TECH CORPORATION GLG 2 10.160 10.160 10.160 +1.180 GLENTEL INC GLN 6 24.960 24.940 24.960 -0.220 GOLD WHEATON GOLD CORP. GLW 1350 5.130 5.090 5.090 -0.040 GEOVIC MINING CORP GMC 20 0.700 0.700 0.700 -0.150 GENERAL MOTORS COMPANY (USD) GMM.U 10 33.900 33.900 33.900 +0.400 GMP CAPITAL INC. GMP 28 12.250 12.170 12.190 -0.120 GENIVAR INCOME FUND GNV.UN 90 30.190 29.810 30.000 +0.270 GOLDNEV RES INC GNZ 40 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 176 4.080 4.000 4.030 +0.040 GREAT PANTHER SILVER LIMITED GPR 154 2.480 2.430 2.430 -0.030 GREAT QUEST METALS LTD GQ 20 2.000 1.990 1.990 -0.010 GOLDEN QUEEN MNG J GQM 10 2.710 2.640 2.710 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.950 20.630 20.830 -0.060 GOLDEN STAR GSC 579 4.840 4.590 4.600 -0.280 GREYSTAR RES J GSL 142 3.970 3.880 3.890 -0.220 GRAN TIERRA ENERGY INC GTE 190 8.230 8.010 8.050 -0.190 GUYANA GOLDFIELDS INC GUY 224 10.790 10.110 10.480 -0.230 GARDA WORLD SECURITY CORP GW 21 9.260 9.160 9.240 -0.020 GREAT WESTERN MINERALS GRP GWG 5 0.430 0.430 0.430 0.000 GREAT-WEST LIFECO INC GWO 44 26.500 26.100 26.500 +0.500 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.450 25.450 25.450 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.650 23.650 23.650 +0.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 24 23.290 23.130 23.280 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 21.230 21.020 21.020 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.150 27.150 27.150 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 24.740 24.620 24.620 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16 24.580 24.510 24.580 +0.320 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 9 10.240 10.240 10.240 +0.080 HATHOR EXPLORATION LIMITED HAT 56 2.990 2.920 2.920 -0.030 HUDBAY MINERALS INC. HBM 116 17.670 17.200 17.310 -0.260 HOME CAPITAL GROUP INC. HCG 28 51.340 50.850 51.330 +0.080 HOMBURG CANADA REIT HCR.UN 64 10.960 10.900 10.960 -0.010 HANFENG EVERGREEN INC. HF 25 5.590 5.530 5.580 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 221 9.400 9.130 9.400 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 199 17.630 17.140 17.160 -0.530 HIGH LINER HLF 12 16.180 15.990 15.990 -0.170 HANA MINING LTD HMG 283 4.750 4.610 4.690 -0.070 NEW HANA COPPER MINING LTD. HML 5 1.050 1.050 1.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1173 10.100 9.290 9.490 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7424 6.060 5.580 5.920 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 608 7.640 7.550 7.560 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 913 7.690 7.600 7.670 +0.130 H & R REAL EST UN HR.UN 18 19.440 19.350 19.390 +0.010 HIGH RIVER GOLD J HRG 273 1.230 1.220 1.220 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 23.140 23.140 23.140 -0.180 HUSKY ENERGY INC. HSE 410 25.870 25.650 25.840 +0.140 HUDSON RESOURCES INC HUD 16 1.370 1.360 1.370 +0.030 HARRY WINSTON DIAMOND HW 51 11.650 11.460 11.460 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 9.280 9.230 9.250 -0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 11 10.870 10.860 10.870 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 21.770 21.770 21.770 +0.200 ITHACA ENERGY INC IAE 111 2.400 2.370 2.390 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 36.160 35.910 35.910 -0.280 INTREPID MINES LTD. IAU 303 1.960 1.890 1.960 -0.040 IBI INCOME FUND IBG.UN 10 13.940 13.870 13.940 +0.030 INTER-CITIC MINERALS INC. ICI 26 2.120 2.090 2.120 -0.010 IC POTASH CORP. ICP 40 1.150 1.130 1.130 +0.170 INDIGO BOOKS & MUSIC INC. IDG 2 14.570 14.380 14.570 +0.170 IVANHOE ENERGY IE 221 2.850 2.760 2.760 -0.130 INTACT FINANCIAL CORPORATION IFC 9 50.740 50.590 50.590 +0.070 IGM FINANCIAL INC. IGM 18 43.760 43.190 43.760 +0.240 ISHARES GOLD TRUST IGT 2 13.730 13.730 13.730 -0.070 INTELGENX TECHNOLOGIES CORP IGX 400 0.330 0.330 0.330 IMPERIAL METALS CORP. III 6 25.330 25.280 25.290 -0.210 IAMGOLD CORP IMG 381 18.270 18.000 18.000 -0.240 INMET MNG CORP IMN 205 76.920 75.550 76.210 +0.660 IMPERIAL OIL IMO 239 40.270 39.950 40.050 -0.250 INTERNATIONAL MINERALS CORPORATION IMZ 27 7.150 7.010 7.150 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 42 9.850 9.780 9.780 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 6.700 6.620 6.670 +0.070 INTERTAINMENT MEDIA INC INT 220 0.095 0.095 0.095 -0.005 INTER PIPELINE FUND IPL.UN 208 15.090 14.970 15.010 -0.060 INTL TOWER HILL MINE LTD ITH 71 10.190 9.790 9.790 -0.590 IVANHOE MINES J IVN 237 24.580 23.760 24.340 -0.210 INNEXUS BIOTECHNOLOGY INC IXS 740 0.045 0.040 0.045 0.000 JAGUAR MINING INC. JAG 64 6.980 6.820 6.920 +0.100 JAZZ AIR INCOME FUND JAZ.UN 171 5.270 5.220 5.240 0.000 JDS UNIPHASE CANADA LTD. JDU 4 14.780 14.770 14.780 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 100.010 100.010 100.010 -1.250 KINROSS GOLD CORP K 815 18.850 18.570 18.610 -0.050 KINROSS GOLD CORP D WTS. K.WT.D 45 4.500 4.370 4.500 +0.080 KAMINAK GOLD CORP KAM 1 2.850 2.850 2.850 -0.010 KATANGA MINING LIMITED KAT 332 1.340 1.310 1.340 +0.040 KING S BAY GOLD CORP KBG 85 0.105 0.100 0.100 -0.010 K-BRO LINEN INCOME FUND KBL.UN 12 18.490 18.340 18.490 +0.290 POTASH ONE INC. KCL 180 4.530 4.500 4.500 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 54 34.840 34.030 34.840 +1.030 KINGSWAY FIN KFS 38 1.400 1.340 1.350 +0.110 KIRKLAND LAKE GOLD INC. KGI 22 15.640 15.290 15.300 -0.300 KEEGAN RESOURCES INC. KGN 2 8.930 8.920 8.930 +0.040 YANKEE HAT MINERALS LTD KHT 500 0.065 0.065 0.065 -0.005 CONTINENTAL MINERALS CP KMK 1326 2.600 2.590 2.600 0.000 KILLAM PROPERTIES INC. KMP 28 10.400 10.310 10.310 -0.110 KNIGHT RESOURCES LTD KNP 150 0.040 0.040 0.040 +0.005 KARNALYTE RESOURCES INC. KRN 11 7.980 7.060 7.980 -0.260 KWG RESOURCES INC KWG 1150 0.105 0.100 0.105 +0.005 KODIAK EXPLORATION LTD KXL 80 0.340 0.340 0.340 -0.005 LOBLAW COMPANIES LIMITED L 13 40.860 40.740 40.740 -0.010 LARAMIDE RESOURCES LTD. LAM 60 1.940 1.870 1.910 +0.010 LAURENTIAN BANK LB 33 48.940 48.680 48.800 +0.400 LEGACY OIL AND GAS INC. LEG 42 15.400 15.280 15.400 +0.210 LION ENERGY CORP. LEO 100 0.230 0.230 0.230 -0.010 LARGO RESOURCES LTD LGO 30 0.305 0.305 0.305 0.000 LITHIUM ONE INC. LI 6 1.320 1.320 1.320 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 93 67.390 66.350 67.390 +0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 10.970 10.930 10.970 +0.010 LIQUOR STORES INCOME FUND LIQ.UN 66 15.230 15.160 15.200 -0.010 LA MANCHA RESOURCES INC. LMA 12 2.250 2.250 2.250 -0.010 LINCOLN MINING CORPORATION LMG 155 0.230 0.225 0.225 +0.045 LINAMAR CORP LNR 27 20.690 20.280 20.530 +0.600 LAKE SHORE GOLD CORP. LSG 709 4.290 4.040 4.050 -0.200 LUNDIN MINING CORP. LUN 1496 7.180 7.020 7.060 -0.170 LEISUREWORLD SENIOR CARE CORP LW 13 10.500 10.500 10.500 +0.190 MAGINDUSTRIES CORP MAA 3330 0.295 0.260 0.270 -0.035 MAG SILVER CORP. MAG 33 11.570 11.350 11.360 -0.450 MINERA ANDES INC. MAI 128 2.840 2.820 2.840 -0.010 MAGELLAN AEROSPACE CORP. MAL 12 4.180 3.840 3.840 +0.050 MAUDORE MINERALS LTD MAO 21 6.220 5.960 5.960 +0.090 MEGA BRANDS INC. MB 90 0.660 0.660 0.660 0.000 MANITOBA TELECOM MBT 3 28.570 28.500 28.500 +0.090 MACDONALD DETTWILER MDA 16 51.150 50.970 50.970 +0.170 MAJOR DRILLING GRP MDI 1 41.230 41.230 41.230 +0.020 MEGASTAR DEVELOPMENT CP MDV 285 0.080 0.070 0.070 MEG ENERGY CORP. MEG 25 44.000 43.690 43.700 -0.130 MIDWAY ENERGY LTD. MEL 3 4.550 4.540 4.550 -0.020 MAINSTREET EQ J MEQ 6 15.210 15.210 15.210 +1.730 MANULIFE FIN MFC 2996 17.450 17.260 17.390 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.260 20.560 21.260 +0.930 MAPLE LEAF FOODS MFI 35 11.440 11.330 11.400 +0.220 MINEFINDERS J MFL 35 10.970 10.700 10.740 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 273 53.370 52.670 52.980 -0.550 MEGA URANIUM LTD. MGA 1042 1.070 1.040 1.040 -0.020 MIGAO CORPORATION MGO 10 7.490 7.460 7.490 +0.130 GENWORTH MI CANADA INC. MIC 11 27.600 27.500 27.600 +0.670 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.120 12.090 12.120 +0.080 MAJESCOR RESOURCES INC MJX 20 0.255 0.255 0.255 +0.025 MERCATOR MINERALS LTD. ML 310 3.760 3.740 3.760 0.000 MEDUSA MINING LTD MLL 7 6.410 6.410 6.410 -0.100 MINCO GOLD CORPORATION MMM 8 2.320 2.320 2.320 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 178 11.840 11.580 11.580 -0.130 MIRABELA NICKEL LIMITED MNB 118 2.310 2.260 2.300 -0.060 MOLY MINES LIMITED MOL 31 1.080 1.080 1.080 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 8.090 8.090 8.090 +0.020 MOUNTAIN PROV J MPV 10 5.740 5.690 5.710 -0.240 MEDORO RESOURCES LTD MRS 169 2.550 2.430 2.430 -0.130 MORGUARD UN MRT.UN 9 14.610 14.580 14.580 -0.030 METRO INC. CL.A SV MRU.A 16 45.640 45.300 45.640 +0.290 MIRASOL RESOURCES LTD MRZ 136 5.880 5.600 5.670 -0.300 MOSAID TECH MSD 12 30.050 29.040 30.030 +0.980 MORNEAU SOBECO INCOME FUND MSI.UN 26 10.410 10.260 10.400 +0.190 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 10.640 10.640 10.640 +0.020 MINCO SILVER CORP. MSV 52 6.230 6.170 6.170 -0.070 MULLEN GROUP LTD. MTL 5 16.560 16.560 16.560 -0.240 MITEC TELECOM MTM 80 0.055 0.055 0.055 +0.005 MTY FOOD GROUP INC MTY 1 14.760 14.760 14.760 -0.590 MADALENA VENTURES INC MVN 20 0.790 0.790 0.790 +0.100 METHANEX CORP MX 34 31.230 30.610 30.880 -0.500 MAGMA ENERGY CORP. MXY 135 1.370 1.360 1.370 +0.050 NATIONAL BANK OF CANADA NA 19 69.090 68.040 68.040 -1.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 23.810 23.770 23.810 +0.650 NAL OIL UN NAE.UN 76 12.900 12.830 12.850 +0.010 NORTH AMERICAN GEM INC NAG 200 0.115 0.115 0.115 +0.005 NEWALTA CORPORATION NAL 11 11.960 11.950 11.960 -0.020 NORBORD INC. NBD 40 14.980 14.400 14.980 +0.780 NEBU RESOURCES INC NBU 80 0.155 0.155 0.155 -0.305 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 +0.005 NEVADA COPPER CORP. NCU 207 4.610 4.330 4.610 +0.460 NORTHERN DYNASTY MINERALS LTD. NDM 36 13.460 13.330 13.370 -0.100 NOVADAQ TECHNOLOGIES INC. NDQ 30 3.880 3.880 3.880 -0.010 NOVADX VENTURES CORP NDX 5 0.465 0.465 0.465 -0.075 NEO MATERIAL TECHNOLOGIES INC. NEM 222 7.370 7.250 7.270 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 17 11.270 11.240 11.260 +0.020 NOVAGOLD RES INC. NG 21 14.720 14.350 14.350 -0.440 NEW GOLD INC. NGD 202 9.410 9.270 9.290 -0.160 NEW GOLD INC. WTS NGD.WT.A 8 2.800 2.740 2.740 -0.090 ANGLE ENERGY INC. NGL 31 8.270 8.250 8.250 +0.060 NGEX RESOURCES INC. NGQ 21 1.380 1.370 1.370 -0.040 NORTHGATE MINERALS CORP NGX 268 3.130 3.050 3.050 -0.060 NORANDA INCOME FUND NIF.UN 51 4.410 4.340 4.350 +0.010 NIKO RES NKO 32 103.190 102.490 102.530 -0.520 NEW MILLENNIUM CAPITAL CORP NML 110 2.160 2.070 2.160 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 11.210 11.210 11.210 +0.690 NORONT RES LTD NOT 1160 0.940 0.910 0.920 +0.010 NORTHLAND PWR UN NPI.UN 21 15.790 15.650 15.750 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.040 27.800 27.920 -0.080 NUVO RESEARCH INC. NRI 1365 0.145 0.145 0.145 +0.005 NEVSUN RES J NSU 123 7.340 6.960 6.960 -0.330 NAUTILUS MINERALS INC. NUS 23 2.290 2.280 2.290 -0.040 NUVISTA ENERGY LTD. NVA 2785 9.360 9.250 9.280 +0.030 NOVUS ENERGY INC. NVS 932 1.130 1.110 1.110 -0.030 NORTH WEST UN NWF.UN 8 20.940 20.840 20.890 +0.350 NWM MINING CORPORATION NWM 200 0.120 0.120 0.120 -0.005 NEXEN INC. NXY 332 22.350 21.790 22.310 +0.430 OCP CREDIT STRATEGY FUND OCS.UN 10 9.720 9.680 9.680 -0.030 ONEX CORPORATION SV OCX 9 30.200 30.100 30.200 +0.260 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 12.140 12.130 12.140 +0.110 ORLEANS ENERGY LTD. OEX 35 2.530 2.500 2.500 0.000 OCEANAGOLD CORP. OGC 229 3.820 3.670 3.680 -0.160 ORKO SILVER CORP OK 261 2.540 2.300 2.490 +0.140 OLIVUT RESOURCES LTD OLV 80 1.400 1.310 1.360 -0.050 OPMEDIC GROUP INC. OMG 29 2.440 2.440 2.440 0.000 ONCOLYTICS BIO ONC 22 6.920 6.790 6.900 +0.570 O1 COMMUNIQUE J ONE 10 1.420 1.420 1.420 -0.010 OPTI CANADA INC. OPC 2870 0.640 0.620 0.630 -0.010 AURA MINERALS INC. ORA 49 3.990 3.910 3.910 -0.070 OREZONE GOLD CORP. ORE 32 3.800 3.720 3.760 -0.100 ORVANA MINERALS J ORV 85 3.850 3.750 3.800 -0.040 OIL SANDS SECTOR FUND OSF.UN 4 6.510 6.510 6.510 +0.230 OSISKO MINING CORPORATION OSK 453 14.790 14.250 14.290 -0.390 OPEN TEXT CORP OTC 6 48.190 47.660 47.660 -0.680 CGX ENERGY INC OYL 99 1.010 0.980 0.980 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 85 0.510 0.500 0.500 -0.010 PRIMERO MINING CORP. P 5 4.420 4.420 4.420 -0.110 PAN AMERICAN J PAA 36 40.790 40.170 40.170 -0.550 PACIFIC WILDCAT RESOURCES CORP. PAW 70 0.790 0.730 0.750 +0.040 PETROBANK J PBG 23 44.640 44.290 44.360 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 37 14.040 14.010 14.010 -0.010 PETROBAKKEN ENERGY LTD. PBN 65 22.480 22.240 22.260 -0.240 PROBE RESOURCES LTD PBR 1000 0.005 0.005 0.005 0.000 INTL PBX VENTURES LTD. PBX 30 0.435 0.435 0.435 +0.035 PLUTONIC POWER CORP. PCC 13 2.170 2.120 2.120 0.000 PACE OIL AND GAS LTD. PCE 34 8.090 8.040 8.060 +0.040 PRECISION DRILLING CORPORATION PD 70 9.870 9.770 9.850 +0.050 N A PALLADIUM PDL 36 6.560 6.510 6.560 +0.100 PALADIN RESOURCES LTD. PDN 317 5.090 5.040 5.070 -0.030 PETROLIFERA PETROLEUM LTD. PDP 200 0.600 0.600 0.600 -0.010 PETRODORADO ENERGY LTD. PDQ 200 0.700 0.690 0.700 +0.050 PEYTO ENERGY TRUST PEY.UN 29 19.240 19.010 19.010 +0.070 PEDIMENT GOLD CORP. PEZ 4 2.190 2.180 2.180 -0.030 PREMIER GOLD MINES LTD. PG 110 7.150 6.900 7.000 -0.240 PEREGRINE DIAMONDS LTD. PGD 70 2.670 2.630 2.630 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 794 13.020 12.990 12.990 -0.050 PHOENIX TECH INCOME FUND PHX.UN 16 13.430 13.050 13.430 +0.090 PREMIUM INCOME CORP CL A PIC.A 13 6.810 6.670 6.780 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 9.290 9.250 9.290 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 29 11.280 11.210 11.240 +0.110 PALADIN LABS J PLB 16 34.240 31.990 31.990 -2.220 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.990 11.860 11.860 -0.180 PETROMINERALES LTD. PMG 46 33.340 32.440 32.500 -0.300 PETROMANAS ENERGY INC. PMI 50 0.405 0.405 0.405 +0.020 PERPETUAL ENERGY INC. PMT 653 4.010 3.960 4.010 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 19.410 19.410 19.410 +0.180 PNI DIGITAL MEDIA INC. PN 20 1.770 1.770 1.770 +0.160 PETRONOVA INC. PNA 26 1.640 1.640 1.640 +0.090 PINETREE CAPITAL LTD PNP 133 3.520 3.440 3.450 -0.070 PANORIENT ENERGY CORP. POE 10 6.870 6.870 6.870 0.000 POLYMET MINING CORP. POM 18 2.130 2.070 2.070 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 134 145.590 143.820 143.980 -0.440 PARAMOUNT RESOURCES LTD. POU 9 31.500 31.010 31.500 +0.720 POWER CORPORATION OF CANADA SV POW 205 27.670 27.100 27.550 +0.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.480 22.440 22.440 -0.340 PEMBINA PIPELINE CORPORATION PPL 25 21.890 21.690 21.700 -0.100 PLATMIN LIMITED PPN 5 0.810 0.810 0.810 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 50 8.790 8.630 8.630 -0.040 PROBE MINES LTD PRB 52 1.840 1.760 1.760 -0.120 PRD ENERGY INC. PRD 70 0.730 0.720 0.730 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 161 33.960 33.210 33.770 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 372 12.980 12.430 12.770 +0.650 PERSEUS MINING LIMITED PRU 98 3.450 3.380 3.380 +0.010 PINECREST ENERGY INC. PRY 50 2.400 2.390 2.400 +0.020 PASON SYSTEMS INC. PSI 21 14.710 14.290 14.620 +0.190 POLAR STAR MINING CORPORATION PSR 10 1.600 1.600 1.600 -0.190 PROSPEX RESOURCES LTD. PSX 2 1.260 1.260 1.260 -0.040 PETROAMERICA OIL CORP. PTA 60 0.610 0.610 0.610 0.000 PLATINUM GROUP METALS LTD. PTM 62 2.450 2.440 2.440 0.000 PETAQUILLA MINERALS LTD. PTQ 140 1.130 1.040 1.060 -0.060 PUREPOINT URANIUM GROUP INC. PTU 80 0.255 0.255 0.255 +0.010 PROVIDENCE CAPITAL CORP. PV 10 1.640 1.640 1.640 -0.150 PROVIDENT ENERGY UN PVE.UN 75 8.090 8.010 8.090 +0.080 POWER FINANCIAL CORP. PWF 836 30.950 30.430 30.880 +0.340 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.890 22.890 22.890 -0.410 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 25.160 25.110 25.110 +0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 13 25.740 25.690 25.690 +0.040 PENN WEST ENERGY TRUST PWT.UN 807 24.120 23.500 24.060 +0.500 PELANGIO EXPLORATION INC PX 20 0.960 0.960 0.960 -0.010 PALLISER OIL & GAS CORPORATION PXL 7 1.430 1.430 1.430 +0.020 BLACKPEARL RESOURCES INC. PXX 82 6.200 6.130 6.130 -0.110 POYNT CORPORATION PYN 260 0.055 0.055 0.055 -0.005 QUEBECOR INC. CL.B SV QBR.B 23 38.470 38.030 38.450 +0.010 QUESTERRE ENERGY CORP QEC 969 1.730 1.680 1.700 -0.070 QUETZAL ENERGY LTD. QEI 30 0.150 0.150 0.150 +0.005 QUEENSTON MNG QMI 67 5.670 5.500 5.610 +0.160 QUEST RARE MINERALS LTD. QRM 80 4.940 4.800 4.860 -0.080 QUADRA FNX MINING LTD. QUX 127 16.100 15.750 15.900 -0.160 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.460 4.300 4.460 +0.030 ROMARCO MINERALS INC. R 1093 2.240 2.130 2.160 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.300 22.290 22.300 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1448 34.460 34.250 34.320 -0.120 ROCKWELL DIAMONDS INC RDI 1860 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 5 31.460 31.240 31.460 +0.150 RIOCAN REAL EST UN REI.UN 88 21.720 21.650 21.720 +0.020 RARE ELEMENT RESOURCES LTD RES 125 10.850 10.200 10.310 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 18.680 18.680 18.680 -0.120 ROMIOS GOLD RESOURCES INC. RG 5 0.195 0.195 0.195 +0.080 ROCKGATE CAPITAL CORP. RGT 46 2.160 2.140 2.160 -0.050 RICHMONT MINES RIC 19 5.080 5.040 5.040 +0.100 PANTERA DRILLING INCOME TRUST RIG.UN 8 7.670 7.660 7.670 +0.060 RESEARCH IN MOTION LIMITED RIM 2092 59.870 58.460 59.540 +0.360 RIO ALTO MINING LIMITED RIO 108 2.260 2.230 2.260 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.160 5.120 5.120 -0.030 RUBICON MINERALS CORP. RMX 490 5.810 5.480 5.520 -0.210 ROUTE1 INC ROI 5 0.245 0.245 0.245 -0.015 ROCAMINES INC. ROK 5 0.285 0.285 0.285 0.000 RONA INC. RON 28 14.190 14.050 14.170 -0.070 RAM POWER CORP. RPG 84 2.180 2.120 2.130 -0.020 RENEGADE PETROLEUM LTD. RPL 45 4.030 4.030 4.030 +0.110 RAINYRIVER RESOURCES LTD. RR 182 13.050 12.600 12.800 -0.290 STRATECO RESOURCES INC. RSC 85 0.880 0.870 0.870 -0.010 ROGERS SUGAR TR UN RSI.UN 8 5.360 5.360 5.360 +0.040 RATEL GOLD LIMITED RTL 66 1.900 1.890 1.900 0.000 RUSSEL METALS RUS 8 23.160 23.080 23.160 +0.140 RUTTER INC. RUT 72775 0.040 0.040 0.040 -0.060 STANS ENERGY CORP RUU 40 0.900 0.780 0.900 +0.090 RICHFIELD VENTURES CORP RVC 57 4.520 4.500 4.500 0.000 REVETT MINERALS INC. RVM 46 4.430 4.330 4.370 -0.040 ROYAL BANK OF CANADA RY 769 52.170 51.730 51.970 +0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 22.860 22.710 22.720 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.940 21.900 21.940 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 28 21.900 21.810 21.880 +0.270 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.990 21.880 21.990 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 4 27.730 27.520 27.560 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.540 27.540 27.540 +0.050 SHERRITT INTL RV S 155 8.300 8.220 8.280 +0.010 SOUTH AMERICAN SILVER CORP. SAC 10 2.360 2.360 2.360 +0.020 SAPUTO INC. SAP 37 39.380 38.840 39.070 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 8 1.490 1.490 1.490 +0.060 SABINA GOLD & SILVER CORP. SBB 32 5.180 5.120 5.130 -0.120 SILVERBIRCH ENERGY CORPORATION SBE 35 7.100 7.000 7.100 +0.100 SILVER BULLION TRUST UNITS SBT.UN 24 19.300 18.700 19.130 -0.540 SHOPPERS DRUG MART CORPORATION SC 64 39.620 38.770 39.620 +0.740 SEARS CANADA INC SCC 5 19.280 19.150 19.280 +0.410 SHAWCOR LTD. CL.A SV SCL.A 95 33.800 33.040 33.700 +0.720 SPROTT RESOURCE  CORP SCP 15 4.500 4.500 4.500 +0.010 SIDON INTL RES CORP SD 150 0.180 0.180 0.180 0.000 SEA DRAGON ENERGY INC. SDX 130 0.310 0.305 0.305 +0.005 SEABRIDGE GOLD INC. SEA 8 30.330 30.100 30.330 +0.360 SECURE ENERGY SERVICES INC. SES 3 5.770 5.770 5.770 +0.060 SEAFIELD RESOURCES LTD SFF 110 0.550 0.540 0.550 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 10 12.250 12.050 12.050 -0.080 SAN GOLD CORP SGR 615 3.990 3.740 3.850 -0.140 SURGE ENERGY INC. SGY 11 7.340 7.300 7.340 +0.090 SPROTT INC SII 23 7.980 7.810 7.900 0.000 SPROTT RESOURCE LENDING CORP. SIL 21 1.790 1.770 1.780 0.000 SCITI TRUST SIN.UN 3 13.320 13.320 13.320 +0.180 SENSIO TECHNOLOGIES INC SIO 9 1.220 1.220 1.220 +0.020 STELLA JONES INC SJ 9 31.210 31.180 31.210 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 21.360 21.260 21.260 +0.070 SKYLINE GOLD CORP SK 60 0.250 0.250 0.250 -0.025 STEAM OIL AND GAS LTD SKO 12 2.420 2.420 2.420 +0.180 SUN LIFE FINANCIAL INC. SLF 1046 30.730 30.530 30.650 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 21.570 21.570 21.570 +0.690 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 21.920 21.920 21.920 +0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 20.050 20.050 20.050 +0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.590 25.530 25.530 0.000 STERLING RESOURCES LTD SLG 84 3.420 3.360 3.380 -0.100 ST. ELIAS MINES LTD SLI 41 1.790 1.710 1.790 +0.150 SILVER WHEATON CORP. SLW 248 38.410 36.940 36.940 -1.350 SILVERMEX RESOURCES INC. SLX 1016 1.040 0.980 0.990 -0.010 SMART TECHNOLOGIES INC SMA 12 9.960 9.800 9.800 -0.190 STRATEGIC METALS LTD SMD 10 1.960 1.960 1.960 -0.040 SEMAFO J SMF 713 11.540 11.170 11.250 -0.340 STAR NAVIGATION SYS GRP LTD SNA 165 0.150 0.150 0.150 -0.025 SNC-LAVALIN SV SNC 34 58.790 58.170 58.550 -0.250 SHAMARAN PETROLEUM CORP. SNM 50409 1.330 1.180 1.260 +0.120 SOFTCHOICE CORP. SO 4 7.960 7.810 7.910 -0.110 SONDE RESOURCES CORP. SOQ 15 3.310 3.100 3.310 +0.270 SUPERIOR PLUS CORP. SPB 140 11.260 11.110 11.260 +0.170 SPARTAN EXPLORATION LTD. SPE 18 4.750 4.710 4.750 +0.150 SCORPIO MINING CORP. SPM 130 1.000 0.990 0.990 0.000 SILVER QUEST RESOURCES LTD SQI 140 0.630 0.600 0.620 +0.010 SILVER STANDARD RES INC. SSO 68 28.510 27.710 27.740 -0.240 STEM CELL THERAPEUTICS CORP SSS 5 0.120 0.120 0.120 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 28 5.980 5.970 5.980 +0.020 STRATHMORE MINERALS CORP STM 2 1.210 1.200 1.210 +0.030 STANTEC INC STN 21 28.420 28.110 28.420 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 486 1.640 1.630 1.640 0.000 SUNCOR ENERGY INC. SU 2182 38.470 37.580 38.370 +0.850 SULLIDEN GOLD CORPORATION LTD. SUE 29 2.480 2.430 2.430 -0.020 SANDVINE CORPORATION SVC 69 2.750 2.680 2.690 -0.050 SILVERCREST MINES INC SVL 23 1.880 1.850 1.850 -0.030 SILVERCORP METALS INC. SVM 103 12.850 12.390 12.390 -0.430 SAVANNA ENERGY SERVICES CORP SVY 23 7.210 7.110 7.210 +0.020 SIERRA WIRELESS SW 9 13.390 13.150 13.380 +0.100 SWISHER HYGIENE INC. SWI 32 4.590 4.530 4.590 +0.210 SXC HEALTH SOLUTIONS CORP. SXC 10 44.460 44.090 44.400 -0.180 SLAM EXPLORATION LTD SXL 200 0.205 0.205 0.205 +0.020 SKYHARBOUR RESOURCES LTD SYH 30 0.015 0.015 0.015 0.000 TELUS CORPORATION T 53 46.680 46.270 46.680 +0.210 TELUS CORPORATION NV T.A 24 44.610 44.050 44.610 +0.180 TRANSALTA CORPORATION TA 395 21.500 21.210 21.340 -0.130 TAG OIL LTD TAO 119 6.730 6.660 6.700 +0.080 TWIN BUTTE ENERGY LTD. TBE 154 2.130 2.100 2.110 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 119 58.940 57.920 58.230 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 25 16.070 15.960 16.070 +0.060 THOMPSON CREEK METALS COMPANY TCM 101 13.760 13.590 13.590 -0.160 TRICAN WELL TCW 18 21.000 20.820 20.840 -0.160 TORONTO-DOMINION BANK TD 537 73.680 72.950 73.630 +0.450 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.610 27.580 27.580 +0.110 TD BANK PR. SERIES AK TD.PR.K 7 27.720 27.580 27.670 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.130 24.050 24.130 +0.770 TRINIDAD DRILLING LTD. TDG 107 6.500 6.360 6.380 -0.080 TRILOGY ENERGY CORP. TET 1 12.520 12.520 12.520 +0.080 TRANSFORCE INC. TFI 13 12.950 12.880 12.880 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 28 10.410 10.380 10.410 +0.070 TRANSGLOBE J TGL 23 15.960 15.630 15.960 +0.440 THERATECHNOLOGIES TH 2 5.500 5.500 5.500 +0.050 TIM HORTONS INC. THI 217 41.460 41.270 41.270 -0.170 TAHOE RESOURCES INC. THO 16 14.460 14.450 14.450 -0.290 TASEKO MINES LTD. TKO 269 5.160 5.070 5.070 -0.090 TALISMAN ENERGY INC. TLM 1006 22.310 21.970 22.200 +0.110 TEMBEC INC. TMB 82 4.180 4.070 4.090 +0.150 TEMEX RESOURCES CORP TME 50 0.340 0.340 0.340 -0.055 TIMMINS GOLD CORP TMM 104 2.570 2.540 2.570 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 7.310 7.160 7.250 +0.130 TOTAL ENERGY SERVICES INC. TOT 4 14.640 14.380 14.380 -0.220 TOURMALINE OIL CORP. TOU 110 21.710 20.990 21.020 -0.090 TETHYS PETROLEUM LTD. TPL 24 1.540 1.540 1.540 -0.020 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 98.510 98.510 98.510 +1.520 SINO-FOREST CORP TRE 39 23.680 23.250 23.390 -0.260 THOMSON REUTERS CORP. TRI 705 37.710 37.420 37.640 +0.290 TRANSCANADA CORPORATION TRP 575 38.580 38.160 38.290 +0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 25.850 25.790 25.790 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.840 25.630 25.830 +0.670 TRELAWNEY MINING AND EXPLORATION INC. TRR 127 2.810 2.780 2.790 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 13 19.920 19.760 19.780 +1.120 TORSTAR CORP. CL. B NV TS.B 6 12.020 12.020 12.020 -0.170 TASMAN METALS LTD TSM 26 3.400 3.340 3.340 -0.150 TITAN URANIUM INC TUE 140 0.425 0.410 0.425 +0.055 TRADE WINDS VENTURES LTD TWD 100 0.400 0.385 0.400 +0.020 TIMBERWEST STAP UN TWF.UN 15 4.460 4.390 4.390 +0.050 TOREX GOLD RESOURCES INC. TXG 152 1.590 1.530 1.540 -0.060 TYPHOON EXPLORATION INC TYP 10 0.840 0.840 0.840 0.000 URANIUM PARTICIPATION CORP. U 77 8.030 7.870 7.870 -0.170 UCORE RARE METALS INC. UCU 45 0.560 0.550 0.560 +0.040 UEX CORP UEX 408 2.240 2.150 2.150 -0.100 DOMTAR CORPORATION UFS 92 80.060 78.530 79.530 +0.190 ULTRA LITHIUM INC. ULI 20 0.060 0.060 0.060 -0.010 UNI SELECT INC UNS 2 27.020 27.020 27.020 -0.460 UNX ENGERGY CORP. UNX 152 3.720 3.640 3.650 0.000 URACAN RESOURCES LTD URC 90 0.255 0.255 0.255 -0.030 UR-ENERGY INC. URE 52 2.440 2.420 2.420 +0.030 US SILVER CORP USA 400 0.530 0.510 0.510 -0.010 URANIUM ONE INC UUU 3980 4.870 4.740 4.760 -0.020 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 290 169.750 169.750 169.750 +13.380 US GOLD CORPORATION UXG 8 7.660 7.570 7.660 +0.020 VENGA AEROSPACE SYSTEMS INC VAV 300 0.025 0.020 0.025 +0.015 VENTANA GOLD CORP VEN 65 13.170 13.000 13.060 -0.110 VERMILION ENERGY INC. VET 17 47.120 46.810 46.820 -0.300 VALLEY HIGH VENTURES LTD VHV 10 1.600 1.600 1.600 +0.070 VICWEST INCOME FUND VIC.UN 3 15.090 15.090 15.090 +0.020 BROMPTON VIP INCOME FUND VIP.UN 1 9.490 9.490 9.490 +0.010 VICTORIA GOLD CORP VIT 360 1.080 1.010 1.080 +0.120 5N PLUS INC. VNP 1 6.330 6.330 6.330 -0.110 VERO ENERGY INC. VRO 41 5.700 5.690 5.700 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 314 29.700 29.180 29.200 -0.370 VITERRA INC VT 601 9.310 9.230 9.260 -0.080 VOLTA RESOURCES INC. VTR 8 2.360 2.340 2.340 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 12.140 12.010 12.010 +0.110 99 CAPITAL CORPORATION WDG 15 2.360 2.360 2.360 +0.160 WESDOME GOLD MINES LTD. WDO 39 2.580 2.570 2.570 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 46 1.230 1.180 1.200 +0.050 WESTERN FOREST PRODUCTS INC. WEF 145 0.720 0.660 0.660 -0.090 WESTFIRE ENERGY LTD. WFE 72 7.180 7.130 7.170 -0.060 WEST FRASER TIMBER WFT 27 47.390 47.130 47.290 -0.590 WI-LAN INC WIN 114 4.830 4.350 4.830 +0.510 WINSTAR RESOURCES LTD WIX 70 4.660 4.140 4.630 +0.650 WAJAX INCOME FUND WJX.UN 39 38.200 37.800 37.930 -0.240 GEORGE WESTON LIMITED WN 90 83.540 82.650 83.250 +0.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.070 21.910 21.940 +0.070 WESTERN WIND ENERGY CORP WND 14 1.320 1.320 1.320 -0.030 WESTERN POTASH CORPORATION WPX 416 1.130 1.100 1.110 +0.090 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 154.200 154.010 154.200 +3.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 122 20.320 20.090 20.250 +0.080 WESTERN COPPER CORPORATION WRN 539 2.680 2.610 2.610 +0.120 WILDCAT SILVER CORPORATION WS 5 0.550 0.550 0.550 -0.070 WILD STREAM EXPLORATION INC. WSX 6 9.650 9.600 9.600 +0.070 WESTSHORE UN WTE.UN 16 23.540 23.390 23.390 -0.050 WESTERN COAL CORP WTN 1296 12.150 12.060 12.150 +0.040 TMX GROUP INC X 34 37.110 36.800 37.090 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 90 20.550 20.520 20.550 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 386 20.370 20.170 20.350 +0.230 XCITE ENERGY LIMITED XEL 342 6.100 5.820 6.020 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 85 23.020 22.960 23.020 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 25.970 25.830 25.830 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 4114 19.280 19.200 19.280 +0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.760 0.760 0.760 +0.190 EXETER RESOURCES CORP XRC 56 6.130 6.000 6.000 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 72 13.390 13.370 13.390 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 316 28.970 28.950 28.970 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 93 14.510 14.480 14.510 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 12.110 12.100 12.110 +0.020 YELLOW MEDIA INC. YLO 1081 6.280 6.230 6.270 +0.010 YM BIOSCIENCES INC YM 63 2.230 2.130 2.200 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 540 0.830 0.810 0.820 -0.020 YAMANA GOLD INC YRI 604 12.700 12.480 12.500 -0.160 ZARGON ENERGY TRUST ZAR.UN 62 21.460 21.200 21.230 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 3 1.840 1.820 1.840 +0.020 Trades: 32,596 Total Volume: 32,215,815 Total Value: $202,827,134 Advanced: 421 Declined: 381 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.