Pure Trading Daily Market Summary December 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 680 0.680 0.670 0.680 -0.010 AASTRA TECHNOLOGIS AAH 35 23.330 22.820 23.030 +0.300 PURE INDTL REAL ESTATE TR AAR.UN 25 4.380 4.360 4.380 +0.010 ADVANTAGE OIL & GAS LTD. AAV 287 6.840 6.690 6.740 -0.010 ALLBANC SPLIT CORP CL B PR ABK.PR.B 27 27.490 27.490 27.490 +0.040 ASHBURTON VENTURES INC ABR 80 0.165 0.165 0.165 -0.005 ABSOLUTE SOFTWARE CORP. ABT 31 3.650 3.550 3.650 +0.100 BARRICK GOLD CORPORATION ABX 526 52.410 51.470 52.060 +0.080 AIR CANADA CL A AC.A 20 3.590 3.590 3.590 -0.060 AIR CANADA CL B AC.B 1556 3.620 3.580 3.590 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 8 41.860 41.770 41.810 +0.220 ATCO LTD. CL.I NV ACO.X 25 60.030 59.280 59.470 +0.090 ATCO LTD CL II ACO.Y 5 59.910 59.910 59.910 +0.410 ACTIVE CONTROL TECH INC ACT 1100 0.020 0.015 0.015 0.000 ARCTIC STAR DIAMOND CORP ADD 130 0.040 0.040 0.040 0.000 ARSENAL ENERGY INC. AEI 20 1.050 1.040 1.050 +0.020 AGNICO-EAGLE MINES LTD. AEM 186 76.940 75.610 76.240 -0.070 ANTRIM ENERGY J AEN 20 1.050 1.050 1.050 0.000 GROUPE AEROPLAN INC. AER 10 13.420 13.420 13.420 -0.120 ARC ENERGY TR UN AET.UN 94 25.890 25.230 25.770 +0.350 AG GROWTH INTERNATIONAL INC. AFN 11 52.170 49.750 49.750 -3.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 19.580 19.230 19.420 -0.010 ALAMOS GOLD INC. AGI 60 19.040 18.310 18.830 +0.530 ALLIANCE GRAIN TRADERS INC. AGT 4 28.860 28.310 28.310 -0.510 AGRIUM INC AGU 189 87.420 85.220 86.830 +1.580 ALTUS GROUP INCOME FUND AIF.UN 4 12.510 12.510 12.510 +0.040 AMERICAN CONSOLIDATED MINERALS CORP AJC 9660 0.080 0.070 0.080 0.000 ALTAGAS LTD. ALA 1 21.990 21.990 21.990 +0.020 ALANGE ENERGY CORP. ALE 3656 0.520 0.510 0.520 -0.020 ALDER RESOURCES LTD ALR 110 0.400 0.365 0.365 -0.050 ALTIUS MINERALS CORP. ALS 26 14.140 13.980 14.080 -0.100 ALEXIS MINERALS COPORATION AMC 85 0.185 0.185 0.185 0.000 AM GOLD INC. AMG 15 0.550 0.550 0.550 +0.010 ALMADEN MINERALS LTD. AMM 16 4.440 4.180 4.250 -0.570 AMAZON MINING HOLDING PLC AMZ 145 5.760 5.570 5.570 -0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 104 7.730 7.320 7.540 +0.250 ALLIED NEVADA GOLD CORP ANV 18 26.520 26.050 26.270 -0.060 AFRICA OIL CORP AOI 33 2.000 1.990 1.990 +0.070 ALBERTA OIL SANDS INC AOS 50 0.490 0.490 0.490 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 21.860 21.860 21.860 +0.080 ARISE TECHNOLOGIES CORPORATION APV 1465 0.175 0.165 0.165 -0.005 AQUILA RESOURCES AQA 2 1.090 1.090 1.090 -0.020 AECON GROUP INC ARE 51 10.010 9.950 9.990 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 181 15.690 15.440 15.690 +0.070 AMERIGO RESOURCES LTD. ARG 607 1.280 1.240 1.250 -0.010 ARCAN RESOURCES LTD ARN 62 5.580 5.520 5.520 -0.030 ANOORAQ RES CORP ARQ 22 1.390 1.350 1.390 -0.010 AURIZON MINES J ARZ 83 7.310 7.100 7.210 +0.100 ANSUE CAPITAL CORP. ASU.P 2700 0.150 0.150 0.150 ATRIUM INNOVATIONS INC. ATB 10 15.190 15.100 15.170 -0.030 ATAC RESOURCES LTD ATC 102 5.940 5.790 5.810 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 27.230 26.560 27.180 +0.540 ATHABASCA OIL SANDS CORP. ATH 95 15.880 15.420 15.490 -0.360 ATIKWA RESOURCES INC. ATK 2800 0.080 0.065 0.065 +0.005 ATLANTIC POWER CORP. ATP 4 14.970 14.940 14.970 +0.030 ATOCHA RESOURCES INC. ATT 40 0.100 0.100 0.100 -0.045 ARGENTEX MINING CORP ATX 5 0.800 0.800 0.800 +0.080 ADANAC MOLYBDENUM CORP AUA 50 0.040 0.040 0.040 -0.005 GOLDEN MINERALS COMPANY AUM 15 25.440 25.030 25.030 -1.000 AURA SILVER RESOURCES INC AUU 200 0.445 0.405 0.405 0.000 AVENIR DIV INCOME TR. AVF.UN 104 6.250 6.240 6.250 -0.010 ADVITECH INC AVI 30 0.045 0.045 0.045 0.000 AVALON RARE METALS INC. AVL 141 4.650 4.480 4.570 +0.040 ANVIL MINING LTD. AVM 61 5.790 5.740 5.760 +0.030 AVCORP INDUSTRIES INC. AVP 1675 0.140 0.110 0.110 -0.045 AVION GOLD CORPORATION AVR 897 1.770 1.700 1.770 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 20.870 20.870 20.870 +0.130 ARTIS REIT AX.UN 3 13.430 13.420 13.430 -0.010 ANDERSON ENERGY LTD. AXL 139 1.040 1.020 1.040 0.000 ALEXCO RESOURCE CORP. AXR 24 7.630 7.340 7.500 +0.200 AURYX GOLD CORP. AYX 85 0.880 0.850 0.860 0.000 AZURE DYNAMICS CORP. AZD 35 0.300 0.300 0.300 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 54 26.080 25.860 26.080 +0.130 BANRO CORP. BAA 181 3.530 3.400 3.460 +0.130 BAJA MINING CORP. BAJ 395 1.080 1.070 1.080 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 33.080 32.580 32.670 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 18.390 18.330 18.390 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.570 25.570 25.570 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.210 18.210 18.210 +0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.770 25.630 25.770 +0.190 BOMBARDIER INC. CL. B SV BBD.B 2147 4.840 4.790 4.820 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 23.430 23.210 23.430 +0.350 COTT CORP BCB 4 8.920 8.900 8.900 -0.020 BCE INC. BCE 493 35.940 35.610 35.670 -0.280 BEAR CREEK MINING CORP BCM 123 8.970 8.680 8.790 -0.280 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 36.970 36.730 36.800 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 40.680 40.440 40.540 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 1243 1.400 1.320 1.380 +0.030 IESI-BFC LTD. BIN 43 24.250 23.780 24.110 +0.240 BIOSIGN TECHNOLOGIES INC. BIO 50 1.140 1.140 1.140 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 21.250 20.820 21.010 -0.250 BIRCHCLIFF ENERGY LTD. BIR 32 9.630 9.470 9.470 -0.110 BROOKEMONT CAPITAL INC BKT 870 0.215 0.200 0.215 +0.010 BNK PETROLEUM INC. BKX 165 3.360 3.220 3.360 +0.280 BALLARD POWER SYSTEMS INC BLD 126 1.620 1.600 1.600 +0.050 BORALEX INC. BLX 29 8.210 8.120 8.150 -0.030 BANK OF MONTREAL BMO 382 57.970 56.920 56.920 -0.910 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 17 22.300 22.150 22.290 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 25.030 24.910 24.980 +0.240 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.880 26.880 26.880 +0.610 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.280 27.200 27.280 -0.040 BONTERRA ENERGY CORP. BNE 17 49.630 48.860 49.390 +0.290 BANKERS PETROLEUM LTD. BNK 1852 7.700 7.580 7.600 -0.050 BONAVISTA ENERGY TRUST BNP.UN 17 29.410 29.150 29.210 +0.120 BANK OF NOVA SCOTIA BNS 271 57.170 56.530 57.120 +0.400 BK OF N S SER 12 P BNS.PR.J 3 24.720 24.720 24.720 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.590 24.590 24.590 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.380 25.370 25.380 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22 26.640 26.470 26.580 +0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 25.070 25.070 25.070 -0.210 AMERICAS PETROGAS INC. BOE 29 1.420 1.380 1.380 +0.100 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.830 21.630 21.790 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 13.960 13.960 13.960 +0.150 BROOKFIELD PROPERTIES CORP. BPO 61 17.730 17.510 17.530 -0.140 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 26.000 25.960 25.960 -0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 25.710 25.710 25.710 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.200 21.160 21.160 +0.180 BRIGUS GOLD CORP. BRD 177 1.910 1.880 1.900 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.790 25.780 25.790 +0.080 THE BRICK GROUP INCOME FUND WTS. BRK.WT 30 BELO SUN MINING CORP. BSX 50 0.780 0.780 0.780 -0.020 BTB REIT BTB.UN 80 0.760 0.760 0.760 +0.010 BAYTEX ENERGY TRUST BTE.UN 10 47.640 46.810 47.640 +0.940 B2GOLD CORP. BTO 295 2.630 2.540 2.610 +0.030 BONTERRA RESOURCES INC BTR 35 0.370 0.370 0.370 +0.020 BURCON NUTRASCIENCE CORP BU 12 10.000 9.950 10.000 +0.030 BRIDGE RESOURCES CORP BUK 1885 0.135 0.120 0.125 -0.010 BRAVADA GOLD CORPORATION BVA 110 0.190 0.165 0.190 BRIDGEWATER SYSTEMS CORP BWC 75 8.250 8.070 8.250 +0.130 BOWOOD ENERGY INC. BWD 110 0.620 0.600 0.600 -0.020 BROWNSTONE VENTURES INC BWN 35 0.890 0.880 0.880 -0.010 BREAKWATER RES BWR 80 6.320 6.310 6.310 +0.010 BIOX CORPORATION BX 16 1.270 1.270 1.270 +0.460 BELLATRIX EXPLORATION LTD BXE 36 4.910 4.860 4.860 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 210 2.180 2.060 2.160 +0.080 CALLINAN MINES LTD CAA 136 3.510 3.310 3.460 +0.200 CAE INC CAE 8 11.530 11.410 11.410 -0.050 CANASIA IND CORP CAJ 50 0.085 0.085 0.085 0.000 CANACO RESOURCES INC CAN 141 5.730 5.580 5.720 -0.040 CASCADES INC CAS 180 6.730 6.450 6.700 +0.240 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 4 9.960 9.960 9.960 +0.980 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.480 20.460 20.460 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 6 22.530 22.480 22.530 +0.150 BARD VENTURES LTD CBS 100 0.070 0.070 0.070 0.000 COGECO CABLE INC. SV CCA 23 42.110 40.870 42.010 +0.940 CCL INDUSTRIES INC. CL. B NV CCL.B 9 29.850 29.280 29.280 -0.410 CAMECO CORP CCO 211 40.230 39.510 40.080 -0.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.980 10.970 10.980 +0.100 CORRIDOR RESOURCES INC. CDH 50 5.970 5.830 5.890 +0.080 COEUR D ALENE MINES CORP. CDM 7 26.950 26.680 26.910 -0.410 CARDERO RESOURCE CORP. CDU 12 1.700 1.700 1.700 0.000 COM DEV INTL CDV 18 2.170 2.150 2.170 -0.010 CENTAMIN EGYPT LIMITED CEE 897 2.680 2.610 2.660 0.000 CASPIAN ENERGY INC. CEK 50 0.215 0.215 0.215 -0.005 COASTAL ENERGY COMPANY CEN 36 5.730 5.700 5.700 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 6 9.170 9.090 9.090 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 29.470 29.280 29.280 -0.120 CONTACT EXPLORATION INC CEX 275 0.430 0.425 0.425 -0.005 CANACCORD FINANCIAL INC. CF 4 14.230 14.210 14.230 +0.020 CARFINCO INCOME FUND CFN.UN 22 7.130 7.080 7.090 -0.070 CLIFTON STAR RES INC CFO 67 5.120 5.000 5.000 0.000 CANFOR CORP CFP 15 10.820 10.730 10.820 +0.050 CALFRAC WELL SERVICES LTD. CFW 535 34.880 34.600 34.820 -0.360 CANFOR PULP INCOME FUND CFX.UN 277 15.130 14.850 14.970 +0.080 CENTERRA GOLD INC. CG 28 20.330 20.100 20.100 -0.480 CGA MINING LIMITED CGA 103 3.070 2.930 3.030 +0.030 CAPITAL GOLD CORPORATION CGC 19 5.090 5.090 5.090 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 5.160 5.150 5.150 -0.130 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.950 25.950 25.950 +0.300 CLAYMORE GOLD BULLION ETF CGL 55 12.370 12.370 12.370 +0.080 COGECO INC. SV CGO 16 37.010 36.530 36.940 -0.950 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 22.250 22.160 22.160 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.990 14.810 14.990 +0.060 CHAMPION MINERALS INC CHM 14 2.370 2.360 2.360 -0.050 CHESSWOOD INCOME FUND CHW.UN 83 6.010 5.980 6.010 +0.010 CANBANC INCOME CORP. CIC 3 10.010 10.010 10.010 -0.090 CI FINANCIAL CORP. CIX 14 22.150 22.020 22.150 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 21.890 21.890 21.890 -0.130 CHINOOK ENERGY INC. CKE 76 2.010 1.850 2.000 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 38 11.250 11.140 11.250 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 43 20.230 20.190 20.230 0.000 CONNACHER OIL & GAS LTD. CLL 2274 1.300 1.270 1.290 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 356 13.350 12.960 13.250 +0.080 CANADA LITHIUM CORP. CLQ 450 1.400 1.380 1.380 0.000 CELESTICA INC SV CLS 103 9.870 9.780 9.800 -0.090 CELTIC EXPLORATION LTD. CLT 13 18.040 17.820 17.940 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 79.080 78.230 78.900 -0.800 CIBC PR.A SER 27 CM.PR.E 3 24.970 24.970 24.970 -0.140 CIBC CLASS A PREF SER 23 CM.PR.J 12 21.760 21.480 21.530 -0.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.800 26.710 26.710 -0.350 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.920 27.610 27.650 -0.470 CLINE MINING CORP CMK 1994 3.580 2.930 3.540 +0.630 CROWFLIGHT MINERALS INC. CML 90 0.055 0.055 0.055 -0.005 CMP GOLD TRUST CMP.UN 5 13.870 13.630 13.870 +0.030 COMPTON PETRO CMT 140 0.435 0.430 0.430 +0.005 CANACOL ENERGY LTD CNE 93 1.550 1.540 1.540 -0.020 CINCH ENERGY CORP. CNH 73 1.100 1.090 1.090 +0.010 CDN NATURAL RES CNQ 800 44.800 43.890 44.640 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 179 67.230 66.370 66.610 -0.700 CARDIOME PHARMA CORP COM 3 5.890 5.890 5.890 -0.040 CANADIAN OIL SANDS TRUST COS.UN 403 26.470 25.870 26.160 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 22.470 22.320 22.450 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 89 65.250 64.660 65.010 -0.510 CAPITAL POWER INCOME LP CPA.UN 70 18.010 17.820 17.820 -0.160 CLAYMORE S&P/TSX CDN CPD 27 17.190 17.190 17.190 +0.040 CRESCENT POINT ENERGY CORP. CPG 231 45.560 44.980 45.310 +0.200 CARPATHIAN GOLD INC. CPN 110 0.660 0.650 0.660 +0.020 CAPITAL POWER CORPORATION CPX 14 23.890 23.830 23.870 +0.020 CEQUENCE ENERGY LTD. CQE 40 2.000 1.950 2.000 0.000 CANADIAN IMPERIAL VENTURE CP CQV 3130 0.060 0.050 0.060 -0.010 CREW ENERGY INC CR 60 20.000 19.180 19.710 +0.220 CLAUDE RES CRJ 134 2.090 2.050 2.070 +0.040 CROCODILE GOLD CORP. CRK 278 1.440 1.430 1.440 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.630 12.460 12.620 +0.030 CAPSTONE MINING CORP. CS 238 4.490 4.430 4.440 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 8.050 8.040 8.040 0.000 COLOSSUS MINERALS INC CSI 19 8.650 8.490 8.520 -0.030 CONTRANS GROUP INC. CSS 8 9.020 8.970 9.020 +0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 67.210 66.600 67.120 +0.360 CATALYST PAPER CORP. CTL 370 0.185 0.185 0.185 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 13 54.590 54.090 54.230 +0.230 COMINAR R E UN CUF.UN 3 21.060 21.030 21.030 +0.110 CURRIE ROSE RES INC CUI 85 0.335 0.325 0.330 -0.025 COPPER MINING CORPORATION CUM 174 6.030 5.890 6.000 +0.050 CHURCHILL CORP A CUQ 3 18.030 18.030 18.030 -0.060 CANEXUS INCOME FUND CUS.UN 28 7.080 7.020 7.080 +0.030 COPPER FOX METALS INC CUU 60 0.720 0.710 0.720 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 603 32.880 32.300 32.770 -0.120 CALVALLEY PETROLEUM INC. CVI.A 23 4.910 4.710 4.890 +0.150 CDN WESTERN BANK CWB 56 28.900 28.590 28.660 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 6.810 6.810 6.810 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 23.680 23.610 23.610 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.970 4.970 4.970 +0.010 CYBERPLEX J CX 45 0.520 0.510 0.520 +0.010 CYPRESS DEVELOPMENT CORP CYP 10 0.055 0.055 0.055 -0.005 CAZA GOLD CORP. CZY 50 0.560 0.560 0.560 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 30.130 29.970 30.060 +0.020 DAYLIGHT ENERGY LTD. DAY 1147 10.440 10.210 10.420 +0.220 LABOPHARM INC DDS 85 0.940 0.930 0.940 -0.020 DELPHI ENERGY CORP. DEE 122 2.160 2.120 2.120 -0.030 DETOUR GOLD CORP. DGC 53 29.820 29.300 29.300 +0.100 DATA GROUP INCOME FUND (THE) DGI.UN 81 6.490 6.350 6.460 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 2 20.230 20.110 20.230 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 26 34.350 34.140 34.300 +0.150 DULUTH METALS LIMITED DM 41 2.940 2.870 2.940 +0.050 DENISON MINES CORP DML 464 3.290 3.230 3.250 -0.060 DALRADIAN RESOURCES INC. DNA 74 2.190 2.100 2.170 -0.030 DYNACOR GOLD MINES INC DNG 15 1.280 1.250 1.280 -0.040 CANDENTE COPPER CORP. DNT 56 1.760 1.730 1.730 -0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.530 9.530 9.530 -0.080 DOLLARAMA INC. DOL 6 28.840 28.530 28.530 -0.070 DUNDEE PRECIOUS METALS INC. DPM 62 9.460 9.220 9.220 -0.050 MEDICAL FACILITIES CORP. DR.UN 57 10.750 10.670 10.750 +0.150 DESCARTES SYS DSG 1 6.910 6.910 6.910 0.000 DEETHREE EXPLORATION LTD. DTX 7 4.370 4.280 4.340 +0.050 DUNDEE WEALTH Inc DW 8 21.560 21.460 21.560 +0.310 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 19 25.980 25.760 25.770 -0.120 DRAGONWAVE INC. DWI 1 8.690 8.690 8.690 -0.160 EAST ASIA MINERALS CORP EAS 149 7.610 7.170 7.600 +0.300 ECOMETALS LIMITED EC 100 0.205 0.205 0.205 -0.025 ENCANA CORP. ECA 500 29.240 28.810 28.930 -0.320 ECU SILVER MINING INC. ECU 185 1.190 1.140 1.190 -0.020 ENDEAVOUR SILVER CORP. EDR 60 6.880 6.690 6.870 0.000 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 3.110 3.070 3.110 -0.300 ENDEAVOUR MINING CORPORATION EDV 90 2.880 2.810 2.870 +0.090 ENGLOBE CORP EG 220 0.260 0.260 0.260 +0.175 ENERGOLD DRILLING CORP EGD 35 3.900 3.860 3.890 +0.040 EAGLE ENERGY TRUST EGL.UN 4 10.490 10.490 10.490 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 140 13.490 13.090 13.240 +0.090 CIC ENERGY CORP. ELC 29 6.670 6.550 6.630 +0.170 ELDORADO GOLD ELD 231 18.400 18.100 18.210 0.000 EASTERN PLATINUM LIMITED ELR 641 1.800 1.780 1.780 -0.040 EMERA INCORPORATED EMA 20 31.580 31.530 31.580 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 55.450 55.170 55.450 -0.500 ENBRIDGE INC ENB 152 56.160 55.800 56.070 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 18.740 17.710 18.740 ENHANCED OIL RESOURCES INC EOR 10 0.205 0.200 0.205 -0.020 EAGLE PLAINS RESOURCES LTD EPL 130 0.710 0.670 0.710 +0.110 ENCANTO POTASH CORP. EPO 160 0.415 0.405 0.405 -0.010 EPSILON ENERGY LTD. EPS 25 2.930 2.900 2.930 +0.070 ESPERANZA RESOURCES CORP. EPZ 5 2.400 2.400 2.400 0.000 EQUINOX MINERALS LIMITED EQN 569 6.060 5.960 6.000 -0.100 ENERPLUS RESOURCES FUND ERF.UN 31 31.490 31.240 31.380 +0.010 ENSIGN ENERGY SERVICES INC. ESI 21 15.370 15.190 15.260 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 13 1.940 1.940 1.940 +0.060 ENTREE GOLD INC. ETG 1 3.160 3.160 3.160 -0.040 EVOLVING GOLD CORP EVG 149 1.150 1.120 1.150 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8884 9.030 8.850 8.850 -0.140 EXCELLON RESOURCES INC EXN 84 1.060 1.040 1.060 0.000 ENCORE RENAISSANCE RES. CORP. EZ 100 0.065 0.065 0.065 +0.005 FARALLON MINING LTD. FAN 5 0.790 0.790 0.790 0.000 FORT CHICAGO UN FCE.UN 88 12.120 12.050 12.050 -0.040 FIRST CAPITAL REALTY INC. FCR 9 15.440 15.380 15.380 +0.230 FORTRESS ENERGY INC. FEI 120 0.120 0.120 0.120 -0.005 FAIRBORNE ENERGY LTD FEL 208 4.190 4.170 4.190 0.000 OCEANIC IRON ORE CORP. FEO 2060 0.900 0.830 0.900 FLINT ENERGY SERVICES LIMITED FES 8 18.670 18.400 18.400 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 403.930 399.570 401.990 -2.310 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.130 24.090 24.090 +0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.710 24.690 24.710 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.480 10.480 10.480 +0.110 FORZANI GROUP CL A FGL 13 18.470 18.290 18.290 -0.120 FIRST URANIUM FIU 260 1.360 1.340 1.340 -0.020 FIRST QUANTUM J FM 226 110.130 107.220 109.000 -2.500 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 68 6.300 6.280 6.280 -0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 18.830 18.630 18.760 -0.210 FRANCO-NEVADA CORPORATION FNV 400 33.190 33.060 33.080 -0.340 PHOSCAN CHEMICAL CORP. FOS 80 0.490 0.475 0.475 -0.015 FIBER OPTIC SYSTEMS TECH INC FOX 2510 0.085 0.085 0.085 FIRST MAJESTIC SILVER CORP FR 81 12.590 12.340 12.530 +0.010 FRANCONIA MINERALS CORPORATION FRA 85 0.850 0.850 0.850 0.000 FRONTEER GOLD INC. FRG 34 11.810 11.450 11.790 +0.250 FREEHOLD UN FRU.UN 168 21.110 20.500 20.870 +0.410 FIRSTSERVICE CORPORATION SV FSV 5 29.730 29.620 29.690 +0.070 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 122.010 122.010 122.010 +6.000 FORSYS METAL CORP FSY 3 2.650 2.630 2.630 -0.020 FORTRESS PAPER LTD FTP 16 48.330 47.470 47.650 -0.390 FORTIS INC FTS 47 33.990 33.640 33.880 -0.050 FINNING INTL FTT 23 27.550 27.030 27.550 +0.350 FORTUNA SILVER MINES INC FVI 155 4.270 4.170 4.240 -0.110 GOLDCORP INC G 624 45.540 44.990 45.160 -0.190 GAMMON GOLD Inc. GAM 35 7.930 7.730 7.790 +0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 140 2.620 2.590 2.590 -0.040 GLOBALBANC ADVANT 8 SPLIT CORP. PR A GBA.PR.A 16 4.240 4.240 4.240 GREAT BASIN GOLD LTD. GBG 464 2.920 2.820 2.900 +0.070 GOLDEN BAND RES INC GBN 5 0.570 0.570 0.570 +0.075 GABRIEL RES J GBU 147 7.860 7.390 7.520 +0.150 GREAT CANADIAN GAMING CORP GC 20 7.330 7.320 7.330 -0.110 GRANDE CACHE COAL CORP. GCE 10179 9.940 9.740 9.740 -0.160 COLABOR GROUP INC. GCL 6 12.550 12.550 12.550 -0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 121.810 121.810 121.810 +0.760 GOLD CANYON RES INC GCU 4 2.260 2.260 2.260 -0.050 GASFRAC ENERGY SERVICES INC. GFS 99 9.000 8.950 8.960 -0.020 GOLDGROUP MINING INC. GGA 5 1.180 1.180 1.180 -0.040 CGI GROUP INC. CL.A SV GIB.A 17 17.070 16.860 17.050 +0.220 GILDAN ACTIVEWEAR INC. GIL 65 29.150 28.850 29.020 -0.240 GLG LIFE TECH CORPORATION GLG 3 11.060 11.060 11.060 +0.900 GOLD WHEATON GOLD CORP. GLW 3674 5.100 5.080 5.080 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 10 34.990 34.990 34.990 +1.090 GMP CAPITAL INC. GMP 34 12.330 12.270 12.290 +0.100 GOLDEN HOPE MINES LTD GNH 30 0.445 0.445 0.445 +0.050 GENIVAR INCOME FUND GNV.UN 30 30.430 29.970 30.400 +0.400 GALLEON ENERGY INC. GO 112 4.000 3.940 4.000 -0.030 GREAT PANTHER SILVER LIMITED GPR 310 2.430 2.380 2.410 -0.020 GREAT QUEST METALS LTD GQ 44 2.210 2.160 2.210 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.660 20.510 20.510 -0.320 GOLDEN STAR GSC 150 4.680 4.570 4.660 +0.060 GREYSTAR RES J GSL 81 3.980 3.880 3.890 0.000 GRAN TIERRA ENERGY INC GTE 160 8.100 7.960 8.080 +0.030 U.S. GEOTHERMAL INC. GTH 10 1.180 1.180 1.180 +0.170 CENTRAL GOLDTRUST GTU.U 1 51.650 51.650 51.650 -0.150 GEE TEN VENTURES INC GTV 40 0.380 0.380 0.380 -0.010 GUYANA GOLDFIELDS INC GUY 59 10.750 10.430 10.560 +0.080 GARDA WORLD SECURITY CORP GW 13 9.150 9.120 9.120 -0.120 GREAT WESTERN MINERALS GRP GWG 90 0.425 0.415 0.425 -0.005 GREAT-WEST LIFECO INC GWO 17 26.640 26.500 26.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.520 23.520 23.520 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.240 21.240 21.240 +0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 24.740 24.630 24.630 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.590 24.510 24.590 +0.010 HATHOR EXPLORATION LIMITED HAT 54 2.880 2.830 2.870 -0.050 HUDBAY MINERALS INC. HBM 71 17.460 17.200 17.280 -0.030 HOME CAPITAL GROUP INC. HCG 35 51.470 50.760 51.430 +0.100 HOMBURG CANADA REIT HCR.UN 16 10.980 10.920 10.980 +0.020 HANFENG EVERGREEN INC. HF 53 5.850 5.640 5.740 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 188 9.530 9.240 9.350 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 17.440 16.990 17.250 +0.090 HANA MINING LTD HMG 251 4.990 4.770 4.840 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 577 9.630 9.350 9.630 +0.140 HORIZON NORTH LOGISTICS HNL 7 2.980 2.880 2.980 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7167 6.030 5.810 5.830 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 617 7.570 7.390 7.430 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 477 7.840 7.660 7.810 +0.140 H & R REAL EST UN HR.UN 33 19.600 19.430 19.600 +0.210 HIGH RIVER GOLD J HRG 424 1.230 1.220 1.220 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 23.120 23.080 23.080 -0.060 HUSKY ENERGY INC. HSE 301 26.030 25.870 25.980 +0.140 HARRY WINSTON DIAMOND HW 22 11.550 11.450 11.520 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 9.350 9.230 9.240 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 87 10.860 10.860 10.860 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 21.780 21.560 21.770 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 22.240 22.210 22.240 -0.100 ITHACA ENERGY INC IAE 119 2.440 2.370 2.440 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 36.160 35.920 36.050 +0.140 INTREPID MINES LTD. IAU 15 1.980 1.950 1.950 -0.010 IBI INCOME FUND IBG.UN 16 13.940 13.940 13.940 0.000 INTER-CITIC MINERALS INC. ICI 28 2.160 2.060 2.160 +0.040 IC POTASH CORP. ICP 10 1.210 1.210 1.210 +0.080 INDIGO BOOKS & MUSIC INC. IDG 6 14.560 14.510 14.560 -0.010 IVANHOE ENERGY IE 265 2.790 2.710 2.750 -0.010 INTACT FINANCIAL CORPORATION IFC 13 50.590 50.550 50.560 -0.030 IGM FINANCIAL INC. IGM 9 44.060 43.710 43.980 +0.220 IMPERIAL METALS CORP. III 13 25.320 25.050 25.320 +0.030 IMRIS INC IM 8 5.070 5.040 5.040 +0.030 IAMGOLD CORP IMG 361 18.020 17.750 17.820 -0.180 INMET MNG CORP IMN 177 76.480 75.400 75.680 -0.530 IMPERIAL OIL IMO 261 40.300 39.870 40.000 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 19 7.130 7.050 7.130 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 19 9.940 9.810 9.870 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.760 6.680 6.760 +0.090 INTER PIPELINE FUND IPL.UN 123 15.050 14.830 14.830 -0.180 AIRIQ INC. IQ 40 0.005 0.005 0.005 0.000 INTL TOWER HILL MINE LTD ITH 42 10.090 9.870 9.870 +0.080 IVANHOE MINES J IVN 126 24.990 24.100 24.640 +0.300 INNEXUS BIOTECHNOLOGY INC IXS 450 0.040 0.040 0.040 -0.005 JAZZ AIR INCOME FUND JAZ.UN 161 5.240 5.190 5.210 -0.030 JDS UNIPHASE CANADA LTD. JDU 4 14.370 14.250 14.250 -0.530 JUST ENERGY INCOME FUND JE.UN 3 14.800 14.740 14.740 +0.380 JURA ENERGY CORP. JEC 5210 0.055 0.040 0.045 +0.015 JUNEX INC JNX 10 1.140 1.140 1.140 +0.050 KINROSS GOLD CORP K 356 18.790 18.460 18.670 +0.060 KINROSS GOLD CORP D WTS. K.WT.D 25 4.590 4.550 4.550 +0.050 KAMINAK GOLD CORP KAM 23 2.720 2.720 2.720 -0.130 KATANGA MINING LIMITED KAT 296 1.390 1.330 1.390 +0.050 POTASH ONE INC. KCL 374 4.510 4.500 4.510 +0.010 KLONDEX MINES LTD. KDX 23 2.490 2.450 2.450 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 88 35.740 35.090 35.400 +0.560 KIRKLAND LAKE GOLD INC. KGI 26 15.480 15.160 15.450 +0.150 CONTINENTAL MINERALS CP KMK 117 2.600 2.600 2.600 0.000 KILLAM PROPERTIES INC. KMP 9 10.400 10.340 10.400 +0.090 KLONDIKE SILVER CORP KS 800 0.040 0.040 0.040 +0.005 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.210 16.210 16.210 -1.350 KWG RESOURCES INC KWG 580 0.105 0.100 0.105 0.000 LOBLAW COMPANIES LIMITED L 2 40.580 40.540 40.540 -0.200 LARAMIDE RESOURCES LTD. LAM 48 1.900 1.870 1.890 -0.020 LAURENTIAN BANK LB 16 48.900 48.700 48.700 -0.100 LUMINA COPPER CORP LCC 10 4.370 4.370 4.370 +0.130 LEGACY OIL AND GAS INC. LEG 32 15.500 15.330 15.490 +0.090 LARGO RESOURCES LTD LGO 10 0.335 0.335 0.335 +0.030 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 160 50.100 50.100 50.100 -4.900 LITHIUM ONE INC. LI 17 1.320 1.320 1.320 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 119 69.140 67.510 68.950 +1.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 10.780 10.760 10.780 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 33 15.210 15.190 15.210 +0.010 LA MANCHA RESOURCES INC. LMA 24 2.270 2.260 2.270 +0.020 LINAMAR CORP LNR 58 20.600 20.060 20.110 -0.420 LARA EXPLORATION LTD LRA 6 1.190 1.190 1.190 +0.080 LAKE SHORE GOLD CORP. LSG 574 4.160 4.080 4.130 +0.080 LUNDIN MINING CORP. LUN 554 7.090 6.960 7.070 +0.010 LEVON RES LTD LVN 111 1.800 1.730 1.800 -0.020 MAGINDUSTRIES CORP MAA 2420 0.270 0.240 0.250 -0.020 MAG SILVER CORP. MAG 10 11.080 11.010 11.080 -0.280 MINERA ANDES INC. MAI 131 2.820 2.800 2.810 -0.030 MAUDORE MINERALS LTD MAO 40 5.770 5.600 5.710 -0.250 MAWSON RESOURCES LTD MAW 19 1.980 1.980 1.980 -0.010 MEGA BRANDS INC. MB 20 0.650 0.650 0.650 -0.010 MED BIOGENE INC MBI 50 0.030 0.030 0.030 -0.005 MANITOBA TELECOM MBT 2 28.650 28.630 28.650 +0.150 FIRST LITHIUM RESOURCES INC. MCI 185 0.110 0.110 0.110 -0.005 MACDONALD DETTWILER MDA 8 51.250 51.000 51.200 +0.230 MAJOR DRILLING GRP MDI 2 41.550 41.060 41.550 +0.320 MEGASTAR DEVELOPMENT CP MDV 1760 0.115 0.110 0.115 +0.045 MIDWAY ENERGY LTD. MEL 73 4.570 4.490 4.490 -0.060 MANULIFE FIN MFC 3284 17.450 17.170 17.210 -0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 17 21.370 21.260 21.260 +0.930 MAPLE LEAF FOODS MFI 2 11.460 11.400 11.400 0.000 MINEFINDERS J MFL 26 10.930 10.800 10.900 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 48 52.780 52.350 52.520 -0.460 MEGA URANIUM LTD. MGA 589 1.050 1.020 1.040 0.000 MINAURUM GOLD INC. MGG 1000 0.700 0.700 0.700 +0.010 MIGAO CORPORATION MGO 1226 7.500 7.480 7.490 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43 11.470 11.380 11.390 -0.050 GENWORTH MI CANADA INC. MIC 2 27.770 27.770 27.770 +0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.110 12.060 12.110 -0.010 MEDMIRA INC MIR 130 0.030 0.030 0.030 -0.010 MAJESCOR RESOURCES INC MJX 100 0.270 0.265 0.265 +0.010 MKS INC. MKX 3 15.580 15.580 15.580 +0.640 MERCATOR MINERALS LTD. ML 343 3.800 3.730 3.800 +0.040 MEDUSA MINING LTD MLL 8 6.370 6.320 6.370 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 25 11.530 11.480 11.490 -0.090 MIRABELA NICKEL LIMITED MNB 114 2.350 2.330 2.340 +0.040 MOLY MINES LIMITED MOL 104 1.090 1.080 1.080 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 23 8.230 8.140 8.200 +0.110 MOUNTAIN PROV J MPV 5 5.840 5.750 5.840 +0.130 MARTINREA INTERNATIONAL INC. MRE 11 8.900 8.870 8.900 -0.040 MANTRA RESOURCES LIMITED MRL 10 7.860 7.860 7.860 0.000 MEDORO RESOURCES LTD MRS 787 2.370 2.310 2.320 -0.110 MORGUARD UN MRT.UN 14 14.620 14.350 14.540 -0.040 METRO INC. CL.A SV MRU.A 4 45.660 45.430 45.590 -0.050 MIRASOL RESOURCES LTD MRZ 124 5.740 5.490 5.600 -0.070 MOSAID TECH MSD 9 30.270 30.220 30.270 +0.240 MORNEAU SOBECO INCOME FUND MSI.UN 23 10.390 10.330 10.330 -0.070 MINCO SILVER CORP. MSV 25 6.130 6.060 6.100 -0.070 MULLEN GROUP LTD. MTL 65 16.980 16.600 16.980 +0.420 MITEC TELECOM MTM 30 0.050 0.050 0.050 -0.005 MTY FOOD GROUP INC MTY 1 14.630 14.630 14.630 -0.130 MEDWELL CAPITAL CORP. MWC 8335 0.270 0.270 0.270 +0.030 METHANEX CORP MX 20 31.280 30.480 30.500 -0.380 MAGMA ENERGY CORP. MXY 74 1.340 1.330 1.330 -0.040 NATIONAL BANK OF CANADA NA 5 68.610 68.480 68.480 +0.440 NAL OIL UN NAE.UN 1010 12.890 12.750 12.870 +0.020 NEWALTA CORPORATION NAL 1 11.950 11.950 11.950 -0.010 NORTHLAND RESOURCES S.A. NAU 10 3.000 2.970 3.000 +0.090 NORBORD INC. NBD 17 15.200 14.950 15.200 +0.220 NORTH COUNTRY GOLD CORP. NCG 18 1.290 1.280 1.290 +0.190 NEVADA COPPER CORP. NCU 56 4.700 4.490 4.690 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 3 13.450 13.280 13.450 +0.080 NORDION INC. NDN 2 11.390 11.370 11.370 -0.120 NOVADAQ TECHNOLOGIES INC. NDQ 24 3.580 3.580 3.580 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 260 7.240 7.090 7.120 -0.150 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.350 11.320 11.350 +0.090 NOVAGOLD RES INC. NG 14 14.460 14.200 14.420 +0.070 NEW GOLD INC. NGD 200 9.440 9.220 9.370 +0.080 ANGLE ENERGY INC. NGL 44 8.240 8.100 8.230 -0.020 NGEX RESOURCES INC. NGQ 41 1.390 1.360 1.390 +0.020 NORTHGATE MINERALS CORP NGX 274 3.090 3.070 3.080 +0.030 NIKO RES NKO 21 103.090 102.840 102.840 +0.310 NAIKUN WIND ENERGY GRP INC NKW 85 0.160 0.160 0.160 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 4 60.790 60.190 60.790 -0.060 NEW MILLENNIUM CAPITAL CORP NML 112 2.260 2.220 2.250 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 11.960 11.430 11.960 +0.750 NORONT RES LTD NOT 400 0.920 0.910 0.920 0.000 NORTHLAND PWR UN NPI.UN 14 15.750 15.680 15.690 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 28.200 28.000 28.160 +0.240 NUVO RESEARCH INC. NRI 60 0.145 0.140 0.140 -0.005 NORTHERN STAR MINING CORP. NSM 110 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 176 7.210 6.900 7.140 +0.180 NORTHERN TIGER RESOURCES INC NTR 130 0.365 0.365 0.365 +0.035 NUVISTA ENERGY LTD. NVA 2190 9.300 9.220 9.230 -0.050 NOVUS ENERGY INC. NVS 550 1.130 1.120 1.130 +0.020 NORTH WEST UN NWF.UN 5 20.980 20.960 20.980 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 11.510 11.500 11.500 -0.040 NUINSCO RES J NWI 100 0.140 0.140 0.140 -0.040 NWM MINING CORPORATION NWM 100 0.120 0.120 0.120 0.000 NEXEN INC. NXY 188 22.440 22.160 22.280 -0.030 ONEX CORPORATION SV OCX 7 30.240 29.970 30.190 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.070 12.070 12.070 +0.030 OTISH ENERGY INC OEI 70 0.255 0.255 0.255 +0.010 ORLEANS ENERGY LTD. OEX 12 2.530 2.490 2.500 0.000 OCEANAGOLD CORP. OGC 429 3.670 3.550 3.580 -0.100 ORKO SILVER CORP OK 194 2.560 2.450 2.550 +0.060 OPTI CANADA INC. OPC 1755 0.640 0.620 0.620 -0.010 AURA MINERALS INC. ORA 84 3.940 3.890 3.890 -0.020 OREZONE GOLD CORP. ORE 35 3.830 3.800 3.830 +0.070 OREMEX RESOURCES INC. ORM 30 0.215 0.215 0.215 -0.045 ORBITE VSPA INC. CL A ORT.A 535 0.810 0.810 0.810 0.000 ORVANA MINERALS J ORV 50 3.700 3.650 3.700 -0.100 OIL SANDS SECTOR FUND OSF.UN 4 6.630 6.630 6.630 +0.120 OSISKO MINING CORPORATION OSK 1124 14.520 14.180 14.370 +0.080 OCP SENIOR CREDIT FUND OSL.UN 10 10.190 10.110 10.190 +0.100 OPEN TEXT CORP OTC 9 47.480 47.380 47.380 -0.280 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.520 0.520 0.520 +0.020 PRIMERO MINING CORP. P 61 4.480 4.400 4.460 +0.040 PAN AMERICAN J PAA 27 40.810 39.990 40.510 +0.340 PETROBANK J PBG 12 44.960 44.610 44.740 +0.380 PREMIUM BRANDS HOLDINGS CORP PBH 84 14.140 14.000 14.060 +0.050 PETROBAKKEN ENERGY LTD. PBN 16 22.330 22.010 22.010 -0.250 PROBE RESOURCES LTD PBR 310 0.005 0.005 0.005 0.000 PACE OIL AND GAS LTD. PCE 7 8.070 8.070 8.070 +0.010 PRECISION DRILLING CORPORATION PD 86 9.930 9.820 9.870 +0.020 N A PALLADIUM PDL 1 6.540 6.540 6.540 -0.020 PALADIN RESOURCES LTD. PDN 300 5.020 4.960 5.000 -0.070 PETRODORADO ENERGY LTD. PDQ 115 0.690 0.680 0.680 -0.020 PEYTO ENERGY TRUST PEY.UN 24 19.250 19.180 19.250 +0.240 PEDIMENT GOLD CORP. PEZ 6 2.180 2.180 2.180 0.000 PREMIER GOLD MINES LTD. PG 21 7.130 6.970 6.970 -0.030 PEREGRINE DIAMONDS LTD. PGD 50 2.650 2.630 2.630 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 1280 13.000 12.940 12.970 -0.020 PREMIUM INCOME CORP CL A PIC.A 9 6.880 6.880 6.880 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 9.500 9.470 9.500 +0.210 PARKLAND INDUSTRIES INC. PKI.UN 15 11.210 11.170 11.210 -0.030 PC GOLD INC PKL 50 0.810 0.800 0.800 -0.020 PALADIN LABS J PLB 12 32.520 31.060 32.520 +0.530 PALKO ENVIRONMENTAL LTD. PLK 16 1.440 1.440 1.440 +0.150 PALLADON VENTURES LTD PLL 50 0.070 0.070 0.070 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 2 11.840 11.840 11.840 -0.020 PETROMINERALES LTD. PMG 28 32.720 32.180 32.720 +0.220 PERPETUAL ENERGY INC. PMT 536 4.010 3.940 4.000 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 556 19.600 19.580 19.600 +0.190 PETRONOVA INC. PNA 3 1.640 1.590 1.590 -0.050 PINETREE CAPITAL LTD PNP 296 3.540 3.350 3.510 +0.060 PANORIENT ENERGY CORP. POE 46 6.800 6.610 6.720 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 168 145.930 143.940 145.700 +1.720 PARAMOUNT RESOURCES LTD. POU 14 31.600 31.550 31.600 +0.100 POWER CORPORATION OF CANADA SV POW 153 27.660 27.310 27.620 +0.070 PEMBINA PIPELINE CORPORATION PPL 4 21.690 21.660 21.660 -0.040 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 350 168.250 168.250 168.250 -5.450 PLATMIN LIMITED PPN 5 0.800 0.800 0.800 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 39 8.730 8.640 8.730 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 471 33.640 33.080 33.330 -0.440 PROGRESS ENERGY RESOURCES CORP. PRQ 95 12.740 12.560 12.560 -0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 101.420 101.420 101.420 +0.430 PERSEUS MINING LIMITED PRU 142 3.500 3.290 3.390 +0.010 PINECREST ENERGY INC. PRY 247 2.500 2.390 2.450 +0.050 PASON SYSTEMS INC. PSI 3 14.560 14.440 14.440 -0.180 PROSPEX RESOURCES LTD. PSX 11 1.290 1.260 1.260 0.000 PETROAMERICA OIL CORP. PTA 709 0.650 0.620 0.620 +0.010 PLATINUM GROUP METALS LTD. PTM 136 2.430 2.390 2.390 -0.050 PETAQUILLA MINERALS LTD. PTQ 160 1.070 1.040 1.050 -0.010 PETRO UNO RESOURCES LTD PUP 20 0.660 0.660 0.660 -0.020 PURE TECHNOLOGIES LTD. PUR 2 4.520 4.520 4.520 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 470 101.530 101.530 101.530 -0.080 PROVIDENT ENERGY UN PVE.UN 24 8.150 8.090 8.150 +0.060 POWER FINANCIAL CORP. PWF 32 31.000 30.830 30.950 +0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30 25.680 25.570 25.680 -0.010 PENN WEST ENERGY TRUST PWT.UN 352 24.450 23.970 24.370 +0.310 BLACKPEARL RESOURCES INC. PXX 149 6.110 6.010 6.040 -0.090 QUEBECOR INC. CL.B SV QBR.B 35 38.270 37.550 37.700 -0.750 QUESTERRE ENERGY CORP QEC 319 1.720 1.680 1.720 +0.020 QUETZAL ENERGY LTD. QEI 2935 0.150 0.145 0.150 0.000 QUEENSTON MNG QMI 34 5.680 5.530 5.630 +0.020 QUEST RARE MINERALS LTD. QRM 121 4.870 4.770 4.790 -0.070 QUADRA FNX MINING LTD. QUX 255 15.860 15.590 15.840 -0.060 ROMARCO MINERALS INC. R 293 2.220 2.130 2.140 -0.020 BLUE RIBBON INCOME FUND RBN.UN 1 10.690 10.690 10.690 -0.020 RICHELIEU HARDWARE RCH 9 31.460 30.610 31.340 +0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 34.600 34.320 34.480 +0.160 ROCKWELL DIAMONDS INC RDI 650 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 9 31.710 31.310 31.710 +0.250 RIOCAN REAL EST UN REI.UN 1209 21.880 21.780 21.880 +0.160 RARE ELEMENT RESOURCES LTD RES 2 10.270 10.270 10.270 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.820 18.670 18.820 +0.140 ROMIOS GOLD RESOURCES INC. RG 10 0.195 0.195 0.195 0.000 RICHMONT MINES RIC 3 4.970 4.970 4.970 -0.070 RESEARCH IN MOTION LIMITED RIM 218 59.800 59.120 59.190 -0.350 RIO ALTO MINING LIMITED RIO 452 2.210 2.160 2.210 -0.050 RJK EXPLORATIONS LTD CL A RJX.A 60 0.140 0.140 0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 59 5.220 5.200 5.220 +0.100 RUBICON MINERALS CORP. RMX 303 5.630 5.460 5.500 -0.020 ROYAL NICKEL CORPORATION RNX 6 2.060 2.060 2.060 ROUTE1 INC ROI 715 0.245 0.235 0.235 -0.010 RONA INC. RON 35 14.480 14.430 14.460 +0.290 RAM POWER CORP. RPG 5 2.130 2.130 2.130 0.000 RENEGADE PETROLEUM LTD. RPL 15 4.010 4.010 4.010 -0.020 RAINYRIVER RESOURCES LTD. RR 94 13.050 12.700 12.970 +0.170 STRATECO RESOURCES INC. RSC 100 0.880 0.860 0.860 -0.010 SEARCH GOLD RESOURCES INC RSG 100 0.050 0.050 0.050 0.000 ROGERS SUGAR TR UN RSI.UN 14 5.370 5.330 5.340 -0.020 RATEL GOLD LIMITED RTL 51 1.900 1.870 1.890 -0.010 RUSSEL METALS RUS 18 23.460 23.120 23.430 +0.270 STANS ENERGY CORP RUU 20 1.010 0.980 0.980 +0.080 RICHFIELD VENTURES CORP RVC 14 4.500 4.480 4.500 0.000 REVETT MINERALS INC. RVM 23 4.350 4.160 4.280 -0.090 RESVERLOGIX CORP. RVX 111 2.460 2.340 2.460 +0.190 ROYAL BANK OF CANADA RY 577 52.090 51.800 51.910 -0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 21.850 21.850 21.850 +0.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.720 22.670 22.720 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 22.290 22.160 22.190 -0.500 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 21.880 21.660 21.690 -0.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.090 22.030 22.030 +0.040 ROYAL HOST UN RYL.UN 4 1.980 1.980 1.980 -0.020 SHERRITT INTL RV S 93 8.280 8.240 8.260 -0.020 SOUTH AMERICAN SILVER CORP. SAC 44 2.310 2.270 2.270 -0.090 SAPUTO INC. SAP 44 39.180 38.270 39.180 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 37 1.510 1.500 1.510 +0.020 SABINA GOLD & SILVER CORP. SBB 50 5.100 5.020 5.050 -0.080 SILVERBIRCH ENERGY CORPORATION SBE 33 7.400 7.100 7.150 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 19.020 18.990 18.990 -0.140 SHOPPERS DRUG MART CORPORATION SC 68 39.650 39.060 39.240 -0.380 SEARS CANADA INC SCC 1 19.070 19.070 19.070 -0.210 SHAWCOR LTD. CL.A SV SCL.A 30 34.580 33.800 33.830 +0.130 SPROTT RESOURCE  CORP SCP 2 4.550 4.550 4.550 +0.050 SECOND WAVE PETROLEUM INC SCS 2 2.600 2.600 2.600 -0.160 SIDON INTL RES CORP SD 370 0.190 0.185 0.185 +0.005 SEA DRAGON ENERGY INC. SDX 80 0.305 0.305 0.305 0.000 STRAD ENERGY SERVICES LTD. SDY 5 3.990 3.990 3.990 +0.080 ST.EUGENE MINING CORP SEM 5 0.230 0.230 0.230 +0.010 SEAFIELD RESOURCES LTD SFF 380 0.590 0.560 0.590 +0.040 SHORE GOLD INC. SGF 1230 0.940 0.820 0.900 +0.090 SOUTHGOBI RESOURCES LTD. SGQ 7 12.340 12.320 12.340 +0.290 SAN GOLD CORP SGR 306 3.940 3.760 3.930 +0.080 SPROTT INC SII 5 7.910 7.910 7.910 +0.010 SPROTT RESOURCE LENDING CORP. SIL 54 1.810 1.780 1.800 +0.020 SCITI TRUST SIN.UN 10 13.240 13.220 13.240 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 21.260 21.170 21.170 -0.090 STEAM OIL AND GAS LTD SKO 14 2.630 2.630 2.630 +0.210 SUN LIFE FINANCIAL INC. SLF 265 30.680 30.280 30.290 -0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 21.450 21.260 21.260 -0.310 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 20.070 20.070 20.070 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 20.300 20.260 20.260 +0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 26 25.790 25.310 25.740 +0.210 STERLING RESOURCES LTD SLG 1545 3.450 3.430 3.430 +0.050 ST. ELIAS MINES LTD SLI 14 1.750 1.750 1.750 -0.040 SILVER WHEATON CORP. SLW 222 37.340 36.090 37.070 +0.130 SEMAFO J SMF 679 11.240 10.960 11.050 -0.200 SNC-LAVALIN SV SNC 16 59.400 58.100 59.320 +0.770 SHAMARAN PETROLEUM CORP. SNM 90 1.290 1.250 1.260 0.000 SOFTCHOICE CORP. SO 4 7.950 7.800 7.850 -0.060 SOURCE EXPLORATION CORP SOP 25 0.560 0.560 0.560 -0.050 SUPERIOR PLUS CORP. SPB 46 11.250 11.160 11.160 -0.100 SPARTAN EXPLORATION LTD. SPE 16 4.740 4.740 4.740 -0.010 SCORPIO MINING CORP. SPM 125 1.000 0.990 0.990 0.000 SILVER QUEST RESOURCES LTD SQI 420 0.600 0.570 0.570 -0.050 SHEAR MINERALS LTD SRM 230 0.075 0.070 0.070 -0.015 STARFIELD RESOURCES INC. SRU 110 0.070 0.070 0.070 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 10.810 10.660 10.680 +0.230 STERLING SHOES INC. SSI 13 1.760 1.760 1.760 -0.100 SILVER STANDARD RES INC. SSO 31 28.070 27.550 27.870 +0.130 STEM CELL THERAPEUTICS CORP SSS 595 0.135 0.125 0.125 +0.005 SILVER SUN RESOURCE CORP. SSU 130 0.295 0.285 0.285 -0.035 STUDENT TRANSPORTATION INC. COMMON STB 2 6.060 6.060 6.060 +0.080 STRATHMORE MINERALS CORP STM 43 1.220 1.180 1.180 -0.030 STANTEC INC STN 19 28.290 27.810 27.960 -0.460 SOUTHERN PACIFIC RESOURES CORP STP 888 1.690 1.630 1.670 +0.030 SUNCOR ENERGY INC. SU 1616 38.550 38.020 38.330 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 236 2.320 2.220 2.280 -0.150 SANDVINE CORPORATION SVC 108 2.770 2.660 2.760 +0.070 SILVERCORP METALS INC. SVM 98 12.640 12.270 12.520 +0.130 SAVANNA ENERGY SERVICES CORP SVY 48 7.440 7.360 7.360 +0.150 SIERRA WIRELESS SW 16 13.640 13.280 13.640 +0.260 SWISHER HYGIENE INC. SWI 80 4.980 4.890 4.980 +0.390 SELWYN RESOURCES LTD SWN 200 0.235 0.235 0.235 0.000 SXC HEALTH SOLUTIONS CORP. SXC 3 44.140 44.000 44.000 -0.400 SLAM EXPLORATION LTD SXL 30 0.210 0.210 0.210 +0.005 SKYHARBOUR RESOURCES LTD SYH 50 0.015 0.015 0.015 0.000 TELUS CORPORATION T 6 46.390 46.290 46.320 -0.360 TELUS CORPORATION NV T.A 50 44.490 44.100 44.100 -0.510 TRANSALTA CORPORATION TA 152 21.280 21.080 21.190 -0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 15 25.090 25.010 25.010 +0.210 TAKU GOLD CORP. TAK 185 0.415 0.395 0.395 +0.060 TAG OIL LTD TAO 61 6.700 6.680 6.700 0.000 TWIN BUTTE ENERGY LTD. TBE 125 2.110 2.090 2.090 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 50.100 50.100 50.100 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 112 58.600 57.710 58.530 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 21 16.140 16.010 16.140 +0.070 THOMPSON CREEK METALS COMPANY TCM 211 13.630 13.460 13.460 -0.130 TRICAN WELL TCW 842 20.950 20.670 20.940 +0.100 TORONTO-DOMINION BANK TD 698 74.050 73.540 73.870 +0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.760 27.540 27.540 -0.040 TD BANK PR. SERIES AK TD.PR.K 4 27.690 27.620 27.690 +0.020 TRINIDAD DRILLING LTD. TDG 99 6.530 6.380 6.520 +0.140 TRILOGY ENERGY CORP. TET 24 12.340 12.230 12.310 -0.210 TRANSFORCE INC. TFI 8 12.960 12.850 12.960 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 25 10.410 10.410 10.410 0.000 TRANSGLOBE J TGL 58 16.700 16.340 16.620 +0.660 TIM HORTONS INC. THI 16 41.360 41.200 41.220 -0.050 TAHOE RESOURCES INC. THO 2 14.290 14.290 14.290 -0.160 TOROMONT IND TIH 16 31.310 31.160 31.310 +0.240 TASEKO MINES LTD. TKO 185 5.100 5.030 5.080 +0.010 TALISMAN ENERGY INC. TLM 646 22.280 21.990 22.010 -0.190 TALON METALS CORP TLO 3 1.090 1.090 1.090 TIMMINS GOLD CORP TMM 155 2.550 2.530 2.550 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.420 3.370 3.370 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 7.200 7.150 7.160 -0.090 TOTAL ENERGY SERVICES INC. TOT 9 14.150 14.010 14.010 -0.370 TOURMALINE OIL CORP. TOU 40 21.230 21.010 21.200 +0.180 TETHYS PETROLEUM LTD. TPL 35 1.550 1.510 1.510 -0.030 TURBO POWER SYSTEMS INC. TPS 450 0.020 0.010 0.010 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 51.400 51.400 51.400 +0.400 SINO-FOREST CORP TRE 63 23.550 23.310 23.310 -0.080 THOMSON REUTERS CORP. TRI 134 37.810 37.440 37.700 +0.060 TRUECLAIM EXPLORATION INC TRM 80 0.215 0.215 0.215 -0.010 TRANSCANADA CORPORATION TRP 395 38.530 38.320 38.470 +0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.580 25.580 25.580 +0.790 TRELAWNEY MINING AND EXPLORATION INC. TRR 105 2.820 2.760 2.760 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 18.890 18.800 18.890 -0.890 TASMAN METALS LTD TSM 176 3.270 3.100 3.140 -0.200 TOURNIGAN ENERGY LTD TVC 5 0.270 0.270 0.270 -0.020 TIMBERWEST STAP UN TWF.UN 50 4.440 4.400 4.420 +0.030 TOREX GOLD RESOURCES INC. TXG 162 1.560 1.510 1.560 +0.020 URANIUM PARTICIPATION CORP. U 100 8.030 7.960 8.030 +0.160 UC RESOURCES LTD UC 100 0.095 0.095 0.095 -0.005 UCORE RARE METALS INC. UCU 100 0.600 0.600 0.600 +0.040 UEX CORP UEX 188 2.160 2.110 2.110 -0.040 DOMTAR CORPORATION UFS 11 78.650 77.410 77.630 -1.900 UNITED MINING GROUP INC. UMG 10 1.120 1.120 1.120 +0.090 UNX ENGERGY CORP. UNX 171 3.670 3.570 3.600 -0.050 ANGLO CANADIAN URANIUM CORP URA 50 0.265 0.265 0.265 -0.035 UR-ENERGY INC. URE 75 2.710 2.430 2.670 +0.250 US SILVER CORP USA 85 0.550 0.520 0.550 +0.040 URANIUM ONE INC UUU 7990 4.790 4.700 4.740 -0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 750 98.520 98.520 98.520 -0.090 US GOLD CORPORATION UXG 12 7.500 7.390 7.390 -0.270 VENTANA GOLD CORP VEN 223 13.410 13.270 13.270 +0.210 VERMILION ENERGY INC. VET 59 47.100 46.650 46.860 +0.040 VG GOLD CORP. VG 10 1.000 1.000 1.000 +0.040 VALLEY HIGH VENTURES LTD VHV 5 1.560 1.560 1.560 -0.040 VICWEST INCOME FUND VIC.UN 6 15.300 15.280 15.280 +0.190 VICTORIA GOLD CORP VIT 30 1.060 1.030 1.030 -0.050 5N PLUS INC. VNP 35 6.460 6.320 6.380 +0.050 VERO ENERGY INC. VRO 23 5.670 5.640 5.640 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 320 29.740 29.190 29.620 +0.420 VAST EXPLORATION INC VST 55 0.495 0.495 0.495 0.000 VITERRA INC VT 320 9.450 9.270 9.420 +0.160 VOLTA RESOURCES INC. VTR 44 2.360 2.310 2.350 +0.010 99 CAPITAL CORPORATION WDG 30 2.360 2.250 2.250 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 14 1.210 1.210 1.210 +0.010 WILDCAT EXPLORATION LTD. WEL 20 0.090 0.085 0.090 +0.035 WESTFIRE ENERGY LTD. WFE 18 7.190 7.170 7.170 0.000 WEST FRASER TIMBER WFT 56 47.190 46.560 47.170 -0.120 WI-LAN INC WIN 311 5.180 4.910 5.180 +0.350 WINSTAR RESOURCES LTD WIX 45 5.040 4.720 5.030 +0.400 WESTJET AIRLINES LTD. WJA 3 13.710 13.700 13.710 0.000 WAJAX INCOME FUND WJX.UN 17 38.240 37.870 38.190 +0.260 WESTERN LITHIUM USA CORP. WLC 20 1.290 1.290 1.290 +0.080 GEORGE WESTON LIMITED WN 112 83.720 83.070 83.430 +0.180 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.120 21.970 21.980 +0.040 WESTERN WIND ENERGY CORP WND 38 1.350 1.320 1.350 +0.030 WESTPORT INNOV WPT 17 19.190 19.000 19.010 0.000 WESTERN POTASH CORPORATION WPX 129 1.100 1.060 1.060 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 43 20.250 20.200 20.250 0.000 WILDCAT SILVER CORPORATION WS 10 0.510 0.510 0.510 -0.040 WILD STREAM EXPLORATION INC. WSX 7 9.650 9.570 9.650 +0.050 WESTSHORE UN WTE.UN 19 23.450 23.370 23.450 +0.060 WESTERN COAL CORP WTN 6252 12.160 12.070 12.090 -0.060 TMX GROUP INC X 22 37.170 37.020 37.110 +0.020 XTIERRA INC XAG 50 0.305 0.305 0.305 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 29.870 29.800 29.870 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 200 20.550 20.500 20.540 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 97 20.390 20.270 20.380 +0.030 XCITE ENERGY LIMITED XEL 97 6.040 5.870 5.920 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 251 22.980 22.980 22.980 -0.040 EXTORRE GOLD MINES LIMITED XG 5 6.300 6.250 6.250 -0.500 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 26.050 25.710 26.000 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 5671 19.290 19.170 19.270 -0.010 CANADIAN OVERSEAS PETROLEUM LTD RCPTS. XOP.R 838 0.850 0.850 0.850 EXETER RESOURCES CORP XRC 2 6.070 6.010 6.010 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 26 13.490 13.470 13.490 +0.100 XRM GLOBAL INC XRM 450 0.020 0.015 0.020 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 260 28.970 28.930 28.970 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 165 14.500 14.470 14.490 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.110 12.100 12.100 -0.010 YELLOW MEDIA INC. YLO 742 6.270 6.250 6.250 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 1155 0.820 0.790 0.800 -0.020 YAMANA GOLD INC YRI 527 12.590 12.400 12.530 +0.030 ZARGON ENERGY TRUST ZAR.UN 19 21.720 21.330 21.720 +0.490 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.760 15.760 15.760 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 27 1.880 1.860 1.880 +0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.340 17.320 17.340 +0.160 Trades: 24,956 Total Volume: 21,588,579 Total Value: $178,210,844 Advanced: 377 Declined: 355 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.