Pure Trading Daily Market Summary December 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 250 0.700 0.690 0.700 +0.020 AASTRA TECHNOLOGIS AAH 1 23.090 23.090 23.090 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 8 4.380 4.340 4.380 0.000 ADVANTAGE OIL & GAS LTD. AAV 9 6.800 6.780 6.800 +0.060 ABSOLUTE SOFTWARE CORP. ABT 9 3.660 3.660 3.660 +0.010 BARRICK GOLD CORPORATION ABX 2 52.000 52.000 52.000 -0.060 AIR CANADA CL B AC.B 75 3.550 3.530 3.530 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 44 13.000 12.890 12.900 +0.010 ATCO LTD. CL.I NV ACO.X 6 60.160 59.550 60.160 +0.690 ADRIANA RESOURCES INC ADI 50 1.150 1.030 1.150 +0.380 AGNICO-EAGLE MINES LTD. AEM 1 76.570 76.570 76.570 +0.330 GROUPE AEROPLAN INC. AER 6 13.450 13.440 13.450 +0.030 ARC ENERGY TR UN AET.UN 41 25.950 25.520 25.600 -0.170 AG GROWTH INTERNATIONAL INC. AFN 6 49.830 49.670 49.720 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 19.430 19.410 19.430 +0.010 ALAMOS GOLD INC. AGI 10 18.730 18.670 18.700 -0.130 AGRIUM INC AGU 7 86.990 86.660 86.660 -0.170 AMERICAN CONSOLIDATED MINERALS CORP AJC 1310 0.080 0.070 0.070 -0.010 ALTAGAS LTD. ALA 27 22.170 22.040 22.050 +0.060 ALANGE ENERGY CORP. ALE 145 0.530 0.520 0.520 0.000 ALEXIS MINERALS COPORATION AMC 250 0.205 0.190 0.205 +0.020 ALMADEN MINERALS LTD. AMM 21 4.400 4.140 4.400 +0.150 AMAZON MINING HOLDING PLC AMZ 26 5.590 5.570 5.590 +0.020 ALLIED NEVADA GOLD CORP ANV 11 26.070 25.930 25.930 -0.340 AFRICA OIL CORP AOI 21 1.990 1.990 1.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 21.800 21.800 21.800 -0.060 AECON GROUP INC ARE 16 9.980 9.970 9.980 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 16 15.830 15.720 15.760 +0.070 ARCAN RESOURCES LTD ARN 28 5.530 5.520 5.520 0.000 AURIZON MINES J ARZ 40 7.310 7.260 7.310 +0.100 ATAC RESOURCES LTD ATC 11 5.800 5.800 5.800 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 27.080 26.940 27.020 -0.160 ATHABASCA OIL SANDS CORP. ATH 12 15.690 15.530 15.670 +0.180 ATLANTIC POWER CORP. ATP 15 15.030 14.980 15.020 +0.050 ADANAC MOLYBDENUM CORP AUA 100 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 12 25.930 25.560 25.560 +0.530 AVALON RARE METALS INC. AVL 36 4.590 4.590 4.590 +0.020 ANVIL MINING LTD. AVM 34 5.780 5.670 5.780 +0.020 AVION GOLD CORPORATION AVR 341 1.930 1.820 1.910 +0.140 ARTIS REIT AX.UN 32 13.490 13.420 13.460 +0.030 ANDERSON ENERGY LTD. AXL 50 1.030 1.030 1.030 -0.010 ALEXCO RESOURCE CORP. AXR 20 7.330 7.290 7.290 -0.210 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 26.160 26.020 26.160 +0.080 BANRO CORP. BAA 17 3.540 3.510 3.510 +0.050 BADGER INCOME FUND BAD.UN 4 18.990 18.920 18.990 +0.290 BAJA MINING CORP. BAJ 77 1.080 1.080 1.080 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 32.890 32.600 32.810 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 18.850 18.440 18.440 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.660 20.630 20.660 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.780 25.760 25.760 -0.010 BOMBARDIER INC. CL. B SV BBD.B 255 4.820 4.800 4.810 -0.010 BOMBARDIER 2 PR BBD.PR.B 4 16.930 16.930 16.930 -0.070 BCE INC. BCE 12 35.700 35.600 35.660 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 2 23.880 23.750 23.750 +0.010 BCE INC SER R BCE.PR.R 3 23.020 23.020 23.020 -0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 36.670 36.670 36.670 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 40.710 40.490 40.710 +0.170 BAFFINLAND IRON MINES CORPORATION BIM 364 1.370 1.350 1.350 -0.030 IESI-BFC LTD. BIN 38 24.470 24.190 24.400 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 21.340 21.190 21.190 +0.180 BIRCHCLIFF ENERGY LTD. BIR 28 9.460 9.450 9.450 -0.020 BNK PETROLEUM INC. BKX 33 3.350 3.340 3.340 -0.020 BANK OF MONTREAL BMO 8 57.360 57.110 57.360 +0.440 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.010 24.920 25.010 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.860 27.700 27.830 +0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.290 27.290 27.290 +0.010 BONTERRA ENERGY CORP. BNE 8 49.520 49.280 49.370 -0.020 BANKERS PETROLEUM LTD. BNK 4 7.570 7.570 7.570 -0.030 BONAVISTA ENERGY TRUST BNP.UN 7 29.270 29.200 29.210 0.000 BANK OF NOVA SCOTIA BNS 40 57.340 57.020 57.210 +0.090 BK OF N S SER 12 P BNS.PR.J 4 24.780 24.770 24.770 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.010 21.530 22.010 +0.550 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.460 26.360 26.460 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.580 26.320 26.560 +0.340 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.680 26.470 26.680 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 27.940 27.940 27.940 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.230 25.230 25.230 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 13.990 13.960 13.960 0.000 BROOKFIELD PROPERTIES CORP. BPO 10 17.430 17.430 17.430 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 23 21.290 21.180 21.200 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.780 25.780 25.780 -0.010 BAYTEX ENERGY TRUST BTE.UN 62 48.140 47.280 48.020 +0.380 B2GOLD CORP. BTO 13 2.620 2.620 2.620 +0.010 BRIDGEWATER SYSTEMS CORP BWC 4 8.230 8.230 8.230 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 2.180 2.150 2.180 +0.020 CALLINAN MINES LTD CAA 77 3.670 3.530 3.670 +0.210 CAE INC CAE 3 11.450 11.450 11.450 +0.040 CANAM GROUP INC. CAM 12 7.470 7.130 7.150 -0.130 CANACO RESOURCES INC CAN 17 5.710 5.710 5.710 -0.010 CASCADES INC CAS 22 6.660 6.590 6.590 -0.110 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.410 20.410 20.410 -0.080 CLAYMORE BRIC ETF CBQ 2 31.350 31.350 31.350 -0.720 CLAYMORE BROAD COMMODITY ETF CBR 3 22.530 22.530 22.530 0.000 COGECO CABLE INC. SV CCA 11 41.990 41.650 41.950 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 10 29.730 29.120 29.620 +0.340 CAMECO CORP CCO 3 40.150 40.030 40.150 +0.070 CANUC RESOURCES CORPORATION CDA 20 0.165 0.165 0.165 -0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.940 10.940 10.940 -0.040 CORRIDOR RESOURCES INC. CDH 6 5.920 5.920 5.920 +0.030 COEUR D ALENE MINES CORP. CDM 7 26.860 26.850 26.860 -0.050 COM DEV INTL CDV 17 2.150 2.130 2.150 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 20.710 20.710 20.710 +0.040 CENTAMIN EGYPT LIMITED CEE 8 2.650 2.650 2.650 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 56 20.260 19.860 19.890 -0.300 COASTAL ENERGY COMPANY CEN 50 5.730 5.700 5.700 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 12 9.140 9.090 9.140 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 29.190 29.060 29.190 -0.090 CARFINCO INCOME FUND CFN.UN 21 7.320 7.150 7.300 +0.210 CLIFTON STAR RES INC CFO 2 5.040 5.040 5.040 +0.040 CANFOR CORP CFP 11 10.830 10.830 10.830 +0.010 CALFRAC WELL SERVICES LTD. CFW 6 34.930 34.890 34.890 +0.070 CANFOR PULP INCOME FUND CFX.UN 35 15.120 14.990 15.070 +0.100 CENTERRA GOLD INC. CG 6 20.170 20.170 20.170 +0.070 CGA MINING LIMITED CGA 17 3.070 3.070 3.070 +0.040 CAPITAL GOLD CORPORATION CGC 5 5.000 5.000 5.000 -0.090 CLAYMORE GOLD BULLION ETF CGL 10 12.410 12.370 12.410 +0.040 COGECO INC. SV CGO 1 36.750 36.750 36.750 -0.190 CLAYMORE GLOBAL R/E ETF COMMON CGR 2 17.170 17.170 17.170 -0.400 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 22.210 22.210 22.210 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 16.340 16.290 16.340 -0.130 CHAMPION MINERALS INC CHM 14 2.370 2.370 2.370 +0.010 CI FINANCIAL CORP. CIX 19 22.140 22.000 22.070 -0.080 CHINOOK ENERGY INC. CKE 1 1.980 1.980 1.980 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 2 11.230 11.230 11.230 -0.020 CONNACHER OIL & GAS LTD. CLL 304 1.300 1.290 1.300 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 19 13.210 13.160 13.210 -0.040 CANADA LITHIUM CORP. CLQ 302 1.430 1.410 1.420 +0.040 CELESTICA INC SV CLS 4 9.800 9.780 9.800 0.000 CELTIC EXPLORATION LTD. CLT 7 17.830 17.780 17.780 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 78.900 78.580 78.730 -0.170 CIBC CL A PREF SER 30 CM.PR.H 4 22.570 22.570 22.570 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 2 21.530 21.520 21.530 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.870 26.870 26.870 +0.160 CDN IMP BK SER 18 CM.PR.P 2 24.690 24.580 24.580 -0.560 CLINE MINING CORP CMK 3111 4.250 3.590 4.220 +0.680 CROWFLIGHT MINERALS INC. CML 200 0.055 0.055 0.055 0.000 CMP GOLD TRUST CMP.UN 8 13.990 13.990 13.990 +0.120 CRESTON MOLY CORP CMS 50 0.420 0.420 0.420 -0.010 CANACOL ENERGY LTD CNE 60 1.550 1.530 1.530 -0.010 CINCH ENERGY CORP. CNH 17 1.100 1.090 1.090 0.000 CDN NATURAL RES CNQ 14 44.920 44.670 44.800 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 62 67.070 66.740 66.910 +0.300 CANADIAN OIL SANDS TRUST COS.UN 77 26.340 26.220 26.310 +0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 22.310 22.310 22.310 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.580 9.580 9.580 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 7 65.380 65.210 65.370 +0.360 CAPITAL POWER INCOME LP CPA.UN 46 17.910 17.810 17.830 +0.010 CLAYMORE S&P/TSX CDN CPD 5 17.170 17.170 17.170 -0.020 CRESCENT POINT ENERGY CORP. CPG 197 45.530 45.270 45.360 +0.050 CAPITAL POWER CORPORATION CPX 3 23.660 23.660 23.660 -0.210 CREW ENERGY INC CR 21 19.830 19.600 19.700 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.700 12.570 12.700 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 140 8.070 8.040 8.060 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 67.260 66.570 67.080 -0.040 CATALYST PAPER CORP. CTL 180 0.210 0.195 0.195 +0.010 LE CHATEAU INC. CL A. SV CTU.A 4 11.570 11.570 11.570 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 24 54.490 53.920 53.920 -0.310 CDN UTIL CL B CU.X 1 53.800 53.800 53.800 -0.080 COMINAR R E UN CUF.UN 20 21.180 21.020 21.100 +0.070 COPPER MINING CORPORATION CUM 14 5.920 5.900 5.900 -0.100 CHURCHILL CORP A CUQ 8 17.930 17.900 17.900 -0.130 CANEXUS INCOME FUND CUS.UN 14 7.150 7.080 7.150 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 13 32.940 32.630 32.890 +0.120 CALVALLEY PETROLEUM INC. CVI.A 2 4.850 4.850 4.850 -0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 6.870 6.850 6.850 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 23.890 23.690 23.890 +0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.900 4.890 4.900 -0.070 C&C ENERGIA LTD CZE 4 12.010 12.010 12.010 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 30.080 29.950 30.080 +0.020 DAYLIGHT ENERGY LTD. DAY 29 10.520 10.400 10.500 +0.080 DUNDEE CORP. CL.A SV DC.A 1 20.660 20.660 20.660 +0.550 DETOUR GOLD CORP. DGC 1 29.300 29.300 29.300 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 42 6.490 6.410 6.470 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 11 20.380 20.310 20.310 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 7 34.270 34.080 34.080 -0.220 DENISON MINES CORP DML 20 3.250 3.240 3.250 0.000 DALRADIAN RESOURCES INC. DNA 9 2.150 2.150 2.150 -0.020 DOLLARAMA INC. DOL 30 28.720 28.530 28.680 +0.150 DUNDEE PRECIOUS METALS INC. DPM 5 9.290 9.290 9.290 +0.070 MEDICAL FACILITIES CORP. DR.UN 21 10.900 10.720 10.900 +0.150 DESCARTES SYS DSG 23 6.900 6.860 6.900 -0.010 DRAGONWAVE INC. DWI 13 8.690 8.650 8.690 0.000 EAST ASIA MINERALS CORP EAS 2 7.510 7.510 7.510 -0.090 ENCANA CORP. ECA 3 29.100 29.100 29.100 +0.170 ECU SILVER MINING INC. ECU 10 1.180 1.180 1.180 -0.010 ENDEAVOUR SILVER CORP. EDR 11 6.880 6.880 6.880 +0.010 ENGLOBE CORP EG 100 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 24 3.900 3.880 3.900 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 9 13.180 13.180 13.180 -0.060 ENERVEST DIV UN EIT.UN 10 14.850 14.850 14.850 +0.230 ELDORADO GOLD ELD 17 18.510 18.340 18.510 +0.300 EASTERN PLATINUM LIMITED ELR 198 1.790 1.780 1.790 +0.010 EMERGE OIL & GAS INC. EME 8 3.610 3.590 3.610 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 55.490 55.320 55.490 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 18.040 17.600 17.760 -0.980 EPSILON ENERGY LTD. EPS 19 2.900 2.900 2.900 -0.030 EQUINOX MINERALS LIMITED EQN 2 5.980 5.970 5.970 -0.030 ENERPLUS RESOURCES FUND ERF.UN 4 31.440 31.250 31.250 -0.130 ENSIGN ENERGY SERVICES INC. ESI 25 15.490 15.290 15.390 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.930 1.930 1.930 -0.010 EVOLVING GOLD CORP EVG 2 1.130 1.130 1.130 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 8.950 8.900 8.900 +0.050 EXCELLON RESOURCES INC EXN 22 1.080 1.050 1.050 -0.010 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 100.540 100.540 100.540 +0.040 FORT CHICAGO UN FCE.UN 76 12.080 12.010 12.030 -0.020 FORMATION METALS INC. FCO 9 2.070 2.070 2.070 -0.380 FIRST CAPITAL REALTY INC. FCR 8 15.240 15.150 15.240 -0.140 FLINT ENERGY SERVICES LIMITED FES 8 18.730 18.680 18.680 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 401.930 399.950 401.930 -0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.520 10.520 10.520 +0.040 FORZANI GROUP CL A FGL 30 18.500 18.290 18.310 +0.020 FIRST URANIUM FIU 10 1.340 1.330 1.330 -0.010 FIRST QUANTUM J FM 34 109.610 107.990 109.140 +0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.800 18.710 18.800 +0.040 FRANCO-NEVADA CORPORATION FNV 1 33.000 33.000 33.000 -0.080 FIRST MAJESTIC SILVER CORP FR 6 12.540 12.440 12.540 +0.010 CANYON SERVICES GROUP INC. FRC 9 10.910 10.880 10.890 -0.110 FRONTEER GOLD INC. FRG 20 11.860 11.710 11.860 +0.070 FREEHOLD UN FRU.UN 21 20.950 20.800 20.890 +0.020 FORSYS METAL CORP FSY 71 2.680 2.640 2.640 +0.010 FORTRESS PAPER LTD FTP 3 47.390 47.020 47.390 -0.260 FORTIS INC FTS 2 33.930 33.930 33.930 +0.050 FINNING INTL FTT 7 27.360 27.030 27.030 -0.520 GOLDCORP INC G 6 45.190 45.050 45.160 0.000 GOLDCORP INC. WTS G.WT.G 8 3.730 3.720 3.730 -0.860 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 2.580 2.570 2.580 -0.010 GOLDEN BAND RES INC GBN 85 0.620 0.600 0.600 +0.030 GABRIEL RES J GBU 6 7.480 7.450 7.480 -0.040 GRANDE CACHE COAL CORP. GCE 28 9.780 9.750 9.780 +0.040 COLABOR GROUP INC. GCL 15 12.600 12.530 12.600 +0.050 GILDAN ACTIVEWEAR INC. GIL 19 29.330 29.080 29.150 +0.130 GLG LIFE TECH CORPORATION GLG 12 10.820 10.460 10.810 -0.250 GMP CAPITAL INC. GMP 9 12.280 12.170 12.210 -0.080 GASTEM INC GMR 5 0.215 0.215 0.215 0.000 GENIVAR INCOME FUND GNV.UN 13 30.430 30.290 30.290 -0.110 GOLDEN STAR GSC 1 4.690 4.690 4.690 +0.030 GREYSTAR RES J GSL 14 3.900 3.900 3.900 +0.010 GRAN TIERRA ENERGY INC GTE 12 8.090 8.040 8.040 -0.040 CENTRAL GOLDTRUST GTU.U 2 51.050 51.050 51.050 -0.600 GUYANA GOLDFIELDS INC GUY 18 10.590 10.470 10.470 -0.090 GROUPWORKS FINANCIAL CORP GWC 6455 0.170 0.170 0.170 GREAT-WEST LIFECO INC GWO 14 26.710 26.520 26.570 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 23.840 23.450 23.450 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 24.740 24.610 24.610 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.510 24.510 24.510 -0.080 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 6 11.550 11.540 11.550 +0.410 HATHOR EXPLORATION LIMITED HAT 37 2.870 2.840 2.860 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 5.610 5.610 5.610 +0.090 HUDBAY MINERALS INC. HBM 37 17.430 17.250 17.430 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 32.760 32.760 32.760 -0.070 HOME CAPITAL GROUP INC. HCG 13 51.680 51.340 51.560 +0.130 HANFENG EVERGREEN INC. HF 3 5.760 5.760 5.760 +0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 4 9.280 9.280 9.280 -5.310 HIGH LINER HLF 1 16.130 16.130 16.130 +0.140 HANA MINING LTD HMG 10 4.850 4.850 4.850 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.690 9.630 9.690 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 143 5.810 5.770 5.770 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 7.410 7.370 7.370 -0.060 H & R REAL EST UN HR.UN 4 19.620 19.560 19.620 +0.020 HUSKY ENERGY INC. HSE 1 26.070 26.070 26.070 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 9.230 9.230 9.230 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 10 10.860 10.860 10.860 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 22.320 22.220 22.320 +0.080 ITHACA ENERGY INC IAE 82 2.500 2.450 2.480 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 36.160 36.000 36.160 +0.110 IC POTASH CORP. ICP 62 1.350 1.330 1.350 +0.140 IVANHOE ENERGY IE 24 2.850 2.780 2.830 +0.080 INTACT FINANCIAL CORPORATION IFC 33 50.820 50.790 50.820 +0.260 IGM FINANCIAL INC. IGM 2 44.110 44.110 44.110 +0.130 ISHARES GOLD TRUST IGT 4 13.640 13.640 13.640 -0.090 INTELGENX TECHNOLOGIES CORP IGX 500 0.320 0.320 0.320 -0.010 IAMGOLD CORP IMG 6 17.890 17.730 17.730 -0.090 INMET MNG CORP IMN 35 76.120 75.600 75.940 +0.260 IMPERIAL OIL IMO 7 40.050 39.840 39.840 -0.160 IMAX CORP IMX 8 26.370 26.110 26.350 -0.680 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.100 6.960 7.100 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 20 9.830 9.780 9.780 -0.090 INTERTAINMENT MEDIA INC INT 400 0.090 0.090 0.090 -0.005 INTER PIPELINE FUND IPL.UN 11 14.910 14.860 14.910 +0.080 MINERA IRL LIMITED IRL 5581 1.350 1.350 1.350 -0.050 IVANHOE MINES J IVN 21 24.670 24.460 24.580 -0.060 JUST ENERGY INCOME FUND JE.UN 1 14.660 14.660 14.660 -0.080 JURA ENERGY CORP. JEC 380 0.050 0.045 0.050 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 80 100.100 100.100 100.100 +0.090 KINROSS GOLD CORP K 10 18.770 18.660 18.770 +0.100 KINROSS GOLD CORP D WTS. K.WT.D 5 4.580 4.580 4.580 +0.030 KAMINAK GOLD CORP KAM 62 2.810 2.780 2.810 +0.090 KATANGA MINING LIMITED KAT 14 1.360 1.350 1.350 -0.040 K-BRO LINEN INCOME FUND KBL.UN 2 18.480 18.480 18.480 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 3 35.300 35.300 35.300 -0.100 KIRKLAND LAKE GOLD INC. KGI 6 15.240 15.230 15.230 -0.220 KILLAM PROPERTIES INC. KMP 5 10.370 10.370 10.370 -0.030 KLONDIKE SILVER CORP KS 100 0.035 0.035 0.035 -0.005 KWG RESOURCES INC KWG 20 0.105 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 5 40.510 40.450 40.510 -0.030 LARAMIDE RESOURCES LTD. LAM 15 1.890 1.890 1.890 0.000 LAURENTIAN BANK LB 4 48.990 48.920 48.980 +0.280 LEGACY OIL AND GAS INC. LEG 3 15.360 15.260 15.320 -0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 31 69.230 68.880 69.230 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 7 10.840 10.820 10.840 +0.060 LIQUOR STORES INCOME FUND LIQ.UN 2 15.240 15.240 15.240 +0.030 LA MANCHA RESOURCES INC. LMA 12 2.240 2.240 2.240 -0.030 LNG ENERGY LTD LNG 40 0.445 0.445 0.445 +0.070 LINAMAR CORP LNR 41 20.330 20.110 20.330 +0.220 LEVON RES LTD LVN 16 1.800 1.800 1.800 0.000 LEISUREWORLD SENIOR CARE CORP LW 6 10.850 10.840 10.850 +0.350 MAGINDUSTRIES CORP MAA 665 0.250 0.245 0.250 0.000 MAG SILVER CORP. MAG 6 11.320 11.280 11.300 +0.220 MINERA ANDES INC. MAI 5 2.870 2.870 2.870 +0.060 MANICOUAGAN MINERALS INC MAM 50 0.040 0.040 0.040 +0.005 MEGA BRANDS INC. MB 80 0.650 0.650 0.650 0.000 MANITOBA TELECOM MBT 1 28.520 28.520 28.520 -0.130 MACDONALD DETTWILER MDA 12 51.300 51.010 51.300 +0.100 MAJOR DRILLING GRP MDI 4 41.690 41.410 41.410 -0.140 MEG ENERGY CORP. MEG 10 43.990 43.890 43.990 +0.290 MANULIFE FIN MFC 187 17.250 17.180 17.230 +0.020 MAPLE LEAF FOODS MFI 4 11.410 11.390 11.410 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 78 53.280 52.690 53.000 +0.480 MEGA URANIUM LTD. MGA 330 1.040 1.020 1.040 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.360 11.340 11.360 -0.030 MAJESCOR RESOURCES INC MJX 5 0.225 0.225 0.225 -0.040 MKS INC. MKX 5 15.950 15.950 15.950 +0.370 MERCATOR MINERALS LTD. ML 7 3.760 3.760 3.760 -0.040 MINCO GOLD CORPORATION MMM 4 2.260 2.260 2.260 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 58 11.490 11.370 11.490 0.000 MOLY MINES LIMITED MOL 19 1.080 1.080 1.080 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 8.290 8.270 8.290 +0.090 MOUNTAIN PROV J MPV 27 6.280 5.920 6.280 +0.440 MELCOR DEV MRD 6 13.960 13.960 13.960 +0.160 MARTINREA INTERNATIONAL INC. MRE 11 8.980 8.960 8.980 +0.080 MORGUARD UN MRT.UN 10 14.690 14.520 14.520 -0.020 METRO INC. CL.A SV MRU.A 9 45.880 45.600 45.880 +0.290 MIRASOL RESOURCES LTD MRZ 11 5.700 5.620 5.700 +0.100 MOSAID TECH MSD 1 30.180 30.180 30.180 -0.090 MORNEAU SOBECO INCOME FUND MSI.UN 1 10.290 10.290 10.290 -0.040 MINCO SILVER CORP. MSV 22 6.100 6.080 6.100 0.000 MULLEN GROUP LTD. MTL 22 17.400 17.150 17.300 +0.320 MITEC TELECOM MTM 110 0.060 0.050 0.060 +0.010 METHANEX CORP MX 5 30.660 30.210 30.250 -0.250 NATIONAL BANK OF CANADA NA 14 68.490 68.300 68.300 -0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 23.450 23.450 23.450 -0.360 NAL OIL UN NAE.UN 33 12.990 12.880 12.980 +0.110 NEWALTA CORPORATION NAL 2 11.970 11.960 11.960 +0.010 NORTHLAND RESOURCES S.A. NAU 5 3.050 3.050 3.050 +0.050 NORBORD INC. NBD 12 14.970 14.920 14.950 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 2 7.020 7.010 7.010 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.380 11.280 11.380 +0.030 NOVAGOLD RES INC. NG 32 14.470 14.360 14.390 -0.030 NEW GOLD INC. NGD 3 9.370 9.370 9.370 0.000 NORTHGATE MINERALS CORP NGX 18 3.090 3.090 3.090 +0.010 NORANDA INCOME FUND NIF.UN 24 4.620 4.490 4.550 +0.200 NIKO RES NKO 10 103.530 102.310 102.750 -0.090 NEWMONT MINING CORP. OF CDA LTD. NMC 4 60.280 59.930 60.280 -0.510 NEW MILLENNIUM CAPITAL CORP NML 52 2.300 2.290 2.290 +0.040 NORONT RES LTD NOT 310 0.940 0.920 0.940 +0.020 NORTHLAND PWR UN NPI.UN 18 15.690 15.660 15.660 -0.030 NEVSUN RES J NSU 32 7.140 7.070 7.100 -0.040 NUVISTA ENERGY LTD. NVA 3 9.330 9.240 9.330 +0.100 NOVUS ENERGY INC. NVS 1615 1.120 1.120 1.120 -0.010 NORTH WEST UN NWF.UN 17 20.990 20.860 20.980 0.000 NEXEN INC. NXY 61 22.310 22.160 22.190 -0.090 OCP CREDIT STRATEGY FUND OCS.UN 2 9.790 9.790 9.790 +0.110 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.190 12.190 12.190 +0.050 OCEANAGOLD CORP. OGC 16 3.610 3.600 3.610 +0.030 ORKO SILVER CORP OK 37 2.690 2.590 2.690 +0.140 OPMEDIC GROUP INC. OMG 10 2.490 2.490 2.490 +0.050 ONCOLYTICS BIO ONC 7 6.720 6.720 6.720 -0.180 OPTI CANADA INC. OPC 120 0.620 0.610 0.620 0.000 AURA MINERALS INC. ORA 10 3.880 3.850 3.850 -0.040 OIL SANDS SECTOR FUND OSF.UN 4 6.580 6.580 6.580 -0.050 OSISKO MINING CORPORATION OSK 5 14.440 14.400 14.440 +0.070 OPEN TEXT CORP OTC 15 47.980 47.520 47.930 +0.550 CGX ENERGY INC OYL 13 1.040 1.040 1.040 +0.060 PAN AMERICAN J PAA 11 40.390 40.290 40.390 -0.120 PETROBANK J PBG 116 44.920 43.590 43.750 -0.990 PREMIUM BRANDS HOLDINGS CORP PBH 39 14.050 14.010 14.040 -0.020 PETROBAKKEN ENERGY LTD. PBN 9 22.400 22.360 22.400 +0.390 PROPHECY RESOURCE CORP PCY 15 0.920 0.920 0.920 -0.030 PRECISION DRILLING CORPORATION PD 11 9.900 9.850 9.880 +0.010 PALADIN RESOURCES LTD. PDN 32 5.000 4.970 5.000 0.000 PETRODORADO ENERGY LTD. PDQ 100 0.670 0.670 0.670 -0.010 PEYTO ENERGY TRUST PEY.UN 9 19.700 19.510 19.510 +0.260 PEREGRINE DIAMONDS LTD. PGD 3 2.620 2.620 2.620 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 41 13.050 12.890 13.050 +0.080 PRIMARY PETROLEUM CORP PIE 30 0.900 0.900 0.900 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.470 9.470 9.470 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 42 11.360 11.280 11.360 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 7 11.800 11.800 11.800 -0.040 PETROMINERALES LTD. PMG 13 32.230 31.990 32.140 -0.580 PINETREE CAPITAL LTD PNP 117 3.630 3.500 3.620 +0.110 PANORIENT ENERGY CORP. POE 19 6.810 6.800 6.800 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 2 145.590 145.570 145.590 -0.110 POWER CORPORATION OF CANADA SV POW 1 27.690 27.690 27.690 +0.070 PEMBINA PIPELINE CORPORATION PPL 4 21.810 21.810 21.810 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 5 8.750 8.750 8.750 +0.020 PROBE MINES LTD PRB 20 1.880 1.810 1.880 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 52 33.050 32.610 33.050 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 21 12.920 12.330 12.820 +0.260 PINECREST ENERGY INC. PRY 75 2.540 2.500 2.540 +0.090 PASON SYSTEMS INC. PSI 30 14.590 14.340 14.340 -0.100 PETROAMERICA OIL CORP. PTA 275 0.610 0.590 0.610 -0.010 PLATINUM GROUP METALS LTD. PTM 38 2.490 2.450 2.450 +0.060 POWER FINANCIAL CORP. PWF 169 31.280 31.160 31.200 +0.250 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 25.270 25.150 25.150 +0.040 PENN WEST ENERGY TRUST PWT.UN 12 24.280 24.210 24.210 -0.160 BLACKPEARL RESOURCES INC. PXX 44 6.020 6.010 6.020 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 25 3.350 3.210 3.210 +0.450 QUESTERRE ENERGY CORP QEC 19 1.740 1.730 1.740 +0.020 QUETZAL ENERGY LTD. QEI 15 0.150 0.150 0.150 0.000 QLT INC QLT 4 6.870 6.870 6.870 +0.750 QUEENSTON MNG QMI 19 5.920 5.690 5.920 +0.290 QUEST RARE MINERALS LTD. QRM 23 4.840 4.810 4.830 +0.040 QUADRA FNX MINING LTD. QUX 21 15.760 15.730 15.730 -0.110 QUSTREAM CORP QVC 27330 0.010 0.010 0.010 ROMARCO MINERALS INC. R 58 2.230 2.190 2.230 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.130 22.120 22.120 -0.180 RICHELIEU HARDWARE RCH 2 31.460 30.840 30.840 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2 34.570 34.480 34.480 0.000 RUGGEDCOM INC. RCM 5 18.540 18.480 18.540 +0.950 ROYAL COAL CORP. RDA 95 0.285 0.285 0.285 ROCK ENERGY INC. RE 5 4.610 4.610 4.610 -0.280 CDN REAL ESTATE UN REF.UN 6 31.580 31.520 31.560 -0.150 RARE ELEMENT RESOURCES LTD RES 19 10.300 10.200 10.240 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 18.790 18.790 18.790 -0.030 RICHMONT MINES RIC 27 5.100 5.070 5.100 +0.130 RESEARCH IN MOTION LIMITED RIM 11 59.030 58.850 58.890 -0.300 RIO ALTO MINING LIMITED RIO 10 2.230 2.230 2.230 +0.020 RUBICON MINERALS CORP. RMX 33 5.530 5.500 5.500 0.000 RONA INC. RON 3 14.370 14.220 14.220 -0.240 RAM POWER CORP. RPG 21 2.140 2.140 2.140 +0.010 RENEGADE PETROLEUM LTD. RPL 31 4.050 4.030 4.050 +0.040 RAINYRIVER RESOURCES LTD. RR 59 13.070 13.000 13.050 +0.080 SEARCH GOLD RESOURCES INC RSG 40 0.060 0.060 0.060 +0.010 ROGERS SUGAR TR UN RSI.UN 7 5.380 5.360 5.360 +0.020 RATEL GOLD LIMITED RTL 2 1.850 1.850 1.850 -0.040 RUSSEL METALS RUS 3 23.380 23.380 23.380 -0.050 RICHFIELD VENTURES CORP RVC 13 4.480 4.480 4.480 -0.020 REVETT MINERALS INC. RVM 12 4.290 4.290 4.290 +0.010 ROYAL BANK OF CANADA RY 35 52.140 52.090 52.140 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.860 21.690 21.860 +0.170 SAPUTO INC. SAP 11 39.200 39.100 39.200 +0.020 SABINA GOLD & SILVER CORP. SBB 17 5.110 5.060 5.110 +0.060 SILVER BULLION TRUST UNITS SBT.UN 2 19.450 19.270 19.270 +0.280 SEARS CANADA INC SCC 7 18.940 18.840 18.840 -0.230 SHAWCOR LTD. CL.A SV SCL.A 37 34.330 34.010 34.220 +0.390 SEABRIDGE GOLD INC. SEA 4 30.290 29.920 30.290 -0.040 ST.EUGENE MINING CORP SEM 55 0.250 0.245 0.250 +0.020 SEAFIELD RESOURCES LTD SFF 165 0.600 0.590 0.590 0.000 STRATEGEM CAPITAL CORP SGE 162 1.270 1.270 1.270 -0.030 SHORE GOLD INC. SGF 115 0.960 0.940 0.940 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 3 12.330 12.320 12.330 -0.010 SAN GOLD CORP SGR 10 3.900 3.900 3.900 -0.030 SPROTT INC SII 10 7.900 7.870 7.870 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 21.240 21.190 21.200 +0.030 SUN LIFE FINANCIAL INC. SLF 17 30.200 30.100 30.200 -0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 21.680 21.510 21.510 +0.250 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.060 22.060 22.060 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 20.470 20.320 20.320 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.790 25.510 25.790 +0.050 ST. ELIAS MINES LTD SLI 9 1.750 1.750 1.750 0.000 SILVER WHEATON CORP. SLW 31 37.330 36.740 37.240 +0.170 SEMAFO J SMF 22 11.100 10.990 11.050 0.000 SNC-LAVALIN SV SNC 36 59.320 59.090 59.090 -0.230 SANDSTORM METALS & ENERGY LTD. SND 5 1.060 1.060 1.060 +0.550 SHAMARAN PETROLEUM CORP. SNM 51 1.340 1.300 1.340 +0.080 SONDE RESOURCES CORP. SOQ 26 3.590 3.450 3.520 +0.210 SUPERIOR PLUS CORP. SPB 7 11.230 11.180 11.200 +0.040 SPARTAN EXPLORATION LTD. SPE 13 4.720 4.720 4.720 -0.020 SHEAR MINERALS LTD SRM 10 0.060 0.060 0.060 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 60 102.010 102.010 102.010 +0.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.880 7.810 7.880 +0.060 SILVER STANDARD RES INC. SSO 2 27.720 27.620 27.620 -0.250 STEM CELL THERAPEUTICS CORP SSS 120 0.130 0.125 0.125 0.000 STUDENT TRANSPORTATION INC. COMMON STB 10 6.110 6.110 6.110 +0.050 STANTEC INC STN 7 28.030 27.860 27.860 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 3 1.660 1.660 1.660 -0.010 SUNCOR ENERGY INC. SU 36 38.520 38.210 38.300 -0.030 SANDVINE CORPORATION SVC 13 2.740 2.740 2.740 -0.020 SILVERCREST MINES INC SVL 27 1.890 1.890 1.890 +0.040 SAVANNA ENERGY SERVICES CORP SVY 12 7.290 7.260 7.260 -0.100 SIERRA WIRELESS SW 30 13.540 13.400 13.410 -0.230 SWISHER HYGIENE INC. SWI 9 4.840 4.820 4.820 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 7 44.040 43.830 43.830 -0.170 SYNODON INC SYD 2700 0.280 0.280 0.280 +0.025 TRANSALTA CORPORATION TA 11 21.090 21.050 21.090 -0.100 TWIN BUTTE ENERGY LTD. TBE 20 2.120 2.120 2.120 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 50 58.380 58.120 58.360 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 39 16.210 16.030 16.210 +0.070 THOMPSON CREEK METALS COMPANY TCM 17 13.580 13.470 13.580 +0.120 TRICAN WELL TCW 17 20.870 20.630 20.720 -0.220 TORONTO-DOMINION BANK TD 7 74.020 73.960 73.960 +0.090 TRINIDAD DRILLING LTD. TDG 14 6.510 6.480 6.510 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 5 10.440 10.440 10.440 +0.030 TG WORLD ENERGY CORP TGE 1920 0.070 0.065 0.065 +0.005 TRANSGLOBE J TGL 5 16.650 16.510 16.650 +0.030 TIM HORTONS INC. THI 7 41.300 41.190 41.200 -0.020 TOROMONT IND TIH 2 31.330 31.330 31.330 +0.020 TASEKO MINES LTD. TKO 1 5.060 5.060 5.060 -0.020 TALISMAN ENERGY INC. TLM 60 22.220 22.000 22.050 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 7.170 7.090 7.090 -0.070 TOTAL ENERGY SERVICES INC. TOT 4 14.070 14.040 14.040 +0.030 TOURMALINE OIL CORP. TOU 18 21.480 21.420 21.480 +0.280 TETHYS PETROLEUM LTD. TPL 24 1.550 1.550 1.550 +0.040 SINO-FOREST CORP TRE 11 23.390 23.300 23.340 +0.030 TRANSCANADA CORPORATION TRP 11 38.700 38.430 38.700 +0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.860 25.860 25.860 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 10 2.690 2.640 2.690 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 4 19.180 19.090 19.090 +0.200 TORSTAR CORP. CL. B NV TS.B 5 12.200 12.200 12.200 +0.180 TRANSEURO ENERGY CORP TSU 200 0.120 0.120 0.120 +0.040 TITAN URANIUM INC TUE 5 0.440 0.440 0.440 +0.015 TVI PACIFIC J TVI 10 0.130 0.130 0.130 +0.005 UEX CORP UEX 52 2.190 2.160 2.160 +0.050 DOMTAR CORPORATION UFS 1 77.170 77.170 77.170 -0.460 UNI SELECT INC UNS 5 27.370 26.520 27.370 +0.350 UNX ENGERGY CORP. UNX 32 3.640 3.630 3.640 +0.040 URANIUM ONE INC UUU 223 4.720 4.690 4.700 -0.040 US GOLD CORPORATION UXG 1 7.490 7.490 7.490 +0.100 VENTANA GOLD CORP VEN 51 13.480 13.250 13.290 +0.020 VERMILION ENERGY INC. VET 25 47.240 46.900 47.220 +0.360 VISTA GOLD CORP VGZ 10 2.440 2.440 2.440 -0.160 VICWEST INCOME FUND VIC.UN 9 15.600 15.310 15.420 +0.140 5N PLUS INC. VNP 2 6.340 6.340 6.340 -0.040 VERO ENERGY INC. VRO 17 5.630 5.630 5.630 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 35 29.640 29.190 29.350 -0.270 VITERRA INC VT 13 9.420 9.360 9.400 -0.020 VOLTA RESOURCES INC. VTR 26 2.350 2.340 2.350 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 38.020 37.710 37.710 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 1.200 1.190 1.200 -0.010 WEST FRASER TIMBER WFT 26 47.180 46.560 47.100 -0.070 WI-LAN INC WIN 51 5.780 5.610 5.680 +0.500 WINSTAR RESOURCES LTD WIX 10 5.010 5.010 5.010 -0.020 WAJAX INCOME FUND WJX.UN 14 38.240 38.150 38.240 +0.050 WESTERN LITHIUM USA CORP. WLC 11 1.280 1.280 1.280 -0.010 GEORGE WESTON LIMITED WN 15 83.580 83.360 83.470 +0.040 WESTPORT INNOV WPT 3 19.020 19.020 19.020 +0.010 WESTERN POTASH CORPORATION WPX 105 1.090 1.080 1.090 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 20.240 20.140 20.240 -0.010 WILD STREAM EXPLORATION INC. WSX 12 9.650 9.640 9.640 -0.010 WESTSHORE UN WTE.UN 9 23.460 23.380 23.460 +0.010 WESTERN COAL CORP WTN 5 12.070 12.060 12.060 -0.030 TMX GROUP INC X 11 37.090 36.840 37.080 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.510 20.500 20.510 -0.030 ISHARES CHINA INDEX FUND XCH 6 20.870 20.860 20.870 -0.370 XCITE ENERGY LIMITED XEL 53 5.820 5.680 5.720 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 25.930 25.920 25.920 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 40 18.680 18.290 18.660 +0.790 iSHARES S&P/TSX 60 INDEX FUND XIU 823 19.190 19.150 19.180 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 24 22.060 21.780 21.920 -0.280 XINERGY LTD. XRG 8 3.290 3.260 3.260 +0.560 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 28.910 28.880 28.910 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 16 14.590 14.500 14.520 +0.030 YELLOW MEDIA INC. YLO 156 6.300 6.270 6.290 +0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.160 24.160 24.160 +0.400 ZARGON ENERGY TRUST ZAR.UN 37 22.170 21.950 22.140 +0.420 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 3 16.900 16.900 16.900 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.670 15.630 15.670 -0.090 Trades: 3,542 Total Volume: 6,807,700 Total Value: $21,595,460 Advanced: 282 Declined: 230 Unchanged: 3,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.