Pure Trading Daily Market Summary December 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 320 0.740 0.730 0.730 0.000 ABERDEEN INT L INC AAB 10 0.820 0.820 0.820 +0.110 AASTRA TECHNOLOGIS AAH 7 23.020 23.000 23.020 +0.170 ALEXANDER NUBIA INTERNATIONAL INC. AAN 75 0.355 0.355 0.355 +0.150 PURE INDTL REAL ESTATE TR AAR.UN 1 4.420 4.420 4.420 +0.020 ADVANTAGE OIL & GAS LTD. AAV 285 6.850 6.740 6.840 +0.060 ABSOLUTE SOFTWARE CORP. ABT 3 3.610 3.610 3.610 +0.030 BARRICK GOLD CORPORATION ABX 630 53.270 52.470 52.630 -0.460 AIR CANADA CL A AC.A 54 3.470 3.450 3.450 -0.030 AIR CANADA CL B AC.B 1243 3.470 3.440 3.440 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 12.900 12.900 12.900 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 3 41.990 41.990 41.990 +0.220 ATCO LTD. CL.I NV ACO.X 15 60.210 59.760 59.760 +0.090 ALARIS ROYALTY CORP AD 500 ADRIANA RESOURCES INC ADI 35 1.160 1.160 1.160 0.000 ANDINA MINERALS INC ADM 12 1.510 1.510 1.510 +0.020 ALDERON RESOURCES INC. ADV 16 3.020 3.020 3.020 -0.080 ARSENAL ENERGY INC. AEI 5 1.050 1.050 1.050 -0.010 AGNICO-EAGLE MINES LTD. AEM 150 77.350 76.190 76.480 -0.440 GROUPE AEROPLAN INC. AER 56 13.720 13.650 13.650 -0.130 ARC ENERGY TR UN AET.UN 44 25.950 25.630 25.680 -0.250 ACTIVENERGY INCOME FUND AEU.UN 6 8.520 8.510 8.520 +0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 19.650 19.280 19.490 -0.110 ALAMOS GOLD INC. AGI 44 19.350 18.940 18.990 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 1 28.350 28.350 28.350 +0.470 AGRIUM INC AGU 311 91.950 90.450 91.810 +1.570 ADHEREX TECHNOLOGIES INC. AHX 200 0.050 0.050 0.050 -0.005 ALANGE ENERGY CORP. ALE 9100 0.540 0.530 0.540 0.000 ALDER RESOURCES LTD ALR 30 0.395 0.395 0.395 +0.030 ALTIUS MINERALS CORP. ALS 24 14.250 14.100 14.100 -0.100 ALEXIS MINERALS COPORATION AMC 410 0.215 0.205 0.205 -0.005 ALMADEN MINERALS LTD. AMM 1 4.530 4.530 4.530 -0.040 AMAZON MINING HOLDING PLC AMZ 42 5.600 5.560 5.560 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 36 7.700 7.610 7.610 -0.010 ALLIED NEVADA GOLD CORP ANV 20 26.610 26.380 26.460 -0.420 AFRICA OIL CORP AOI 17 1.990 1.990 1.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 21.860 21.600 21.710 -0.050 ARISE TECHNOLOGIES CORPORATION APV 205 0.170 0.165 0.165 0.000 AQUILA RESOURCES AQA 4 1.120 1.100 1.100 +0.010 AECON GROUP INC ARE 115 10.120 9.970 10.120 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 23 15.780 15.690 15.770 +0.010 AMERIGO RESOURCES LTD. ARG 280 1.370 1.300 1.310 -0.020 ARCAN RESOURCES LTD ARN 28 5.580 5.550 5.580 +0.040 ANOORAQ RES CORP ARQ 22 1.600 1.530 1.590 +0.080 AURIZON MINES J ARZ 71 7.450 7.250 7.290 -0.100 AVINO SILVER&GOLD MINES LTD ASM 10 2.710 2.710 2.710 -0.080 ATS AUTOMATION ATA 6 6.660 6.620 6.620 -0.010 ATRIUM INNOVATIONS INC. ATB 2 15.280 15.280 15.280 +0.040 ATAC RESOURCES LTD ATC 128 6.360 6.130 6.300 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 27.270 27.030 27.230 +0.560 ATHABASCA OIL SANDS CORP. ATH 94 15.210 14.990 15.000 -0.170 ATIKWA RESOURCES INC. ATK 580 0.070 0.070 0.070 +0.005 ARGENTEX MINING CORP ATX 5 0.860 0.860 0.860 +0.060 GOLDEN MINERALS COMPANY AUM 3 26.830 26.590 26.590 -0.520 AURCANA CORP AUN 315 0.760 0.750 0.750 +0.070 AVENIR DIV INCOME TR. AVF.UN 5 6.210 6.190 6.190 -0.030 ADVITECH INC AVI 400 0.040 0.040 0.040 -0.005 AVALON RARE METALS INC. AVL 503 6.720 6.190 6.360 -0.280 ANVIL MINING LTD. AVM 203 5.870 5.680 5.860 -0.020 AVION GOLD CORPORATION AVR 1613 1.980 1.910 1.930 -0.020 AVANTI MINING INC. AVT 60 0.335 0.335 0.335 +0.015 ANDERSON ENERGY LTD. AXL 42 1.030 1.010 1.030 0.000 ALEXCO RESOURCE CORP. AXR 24 7.840 7.610 7.730 -0.060 AURYX GOLD CORP. AYX 135 0.940 0.870 0.940 +0.040 AZURE DYNAMICS CORP. AZD 50 0.300 0.300 0.300 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73 26.040 25.900 26.040 +0.090 BANRO CORP. BAA 152 3.860 3.800 3.840 -0.010 BAJA MINING CORP. BAJ 385 1.090 1.070 1.070 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 33.430 32.990 33.080 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 18.660 18.660 18.660 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.460 25.460 25.460 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.810 25.810 25.810 -0.330 BOMBARDIER INC. CL. B SV BBD.B 3997 4.970 4.930 4.970 +0.060 BOMBARDIER 2 PR BBD.PR.B 8 16.950 16.940 16.950 +0.020 COTT CORP BCB 80 8.980 8.640 8.950 +0.250 BCE INC. BCE 409 35.860 35.660 35.700 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 2 23.060 22.890 23.060 +0.090 BCE INC SER R BCE.PR.R 8 23.090 23.020 23.090 +0.070 BCGOLD CORP BCG 55 0.105 0.105 0.105 +0.010 BEAR CREEK MINING CORP BCM 61 9.380 9.250 9.320 +0.040 BLACK DIAMOND GROUP LIMITED BDI 50 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 37.290 37.090 37.140 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 41.210 41.090 41.130 -0.190 BELL HAVEN COPPER & GOLD INC BHV 10 0.920 0.920 0.920 +0.280 BAFFINLAND IRON MINES CORPORATION BIM 6432 1.370 1.340 1.370 +0.040 IESI-BFC LTD. BIN 31 24.360 24.110 24.110 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 21.290 20.960 20.960 -0.490 BIRCHCLIFF ENERGY LTD. BIR 43 9.790 9.650 9.650 -0.230 BNK PETROLEUM INC. BKX 148 3.410 3.290 3.360 +0.010 BORALEX INC. BLX 11 8.210 8.180 8.180 -0.020 BANK OF MONTREAL BMO 369 57.510 57.100 57.270 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.210 27.130 27.130 -0.160 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 10 22.030 22.030 22.030 +0.140 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 27.040 27.040 27.040 +0.010 BONTERRA ENERGY CORP. BNE 14 51.640 50.870 50.870 +0.380 BANKERS PETROLEUM LTD. BNK 600 7.640 7.540 7.620 +0.020 BONAVISTA ENERGY TRUST BNP.UN 26 29.250 28.930 29.040 -0.070 BANK OF NOVA SCOTIA BNS 614 57.380 56.810 57.100 -0.560 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.570 24.570 24.570 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 25.330 25.190 25.260 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.200 26.200 26.200 -0.310 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.670 27.670 27.670 -0.270 BROOKFIELD PROPERTIES CORP. BPO 197 17.640 17.460 17.490 +0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 26.430 26.000 26.000 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 25.890 25.740 25.890 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 21.120 20.930 20.930 -0.200 BRIGUS GOLD CORP. BRD 188 2.040 1.990 2.030 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.990 25.990 25.990 -0.250 BENTON RESOURCES CORP BTC 71 1.210 1.200 1.200 +0.050 BAYTEX ENERGY TRUST BTE.UN 15 47.690 47.270 47.270 -0.420 B2GOLD CORP. BTO 270 2.660 2.620 2.640 -0.010 BURCON NUTRASCIENCE CORP BU 14 9.980 9.940 9.980 +0.100 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 11 8.620 8.510 8.620 +0.080 BOWOOD ENERGY INC. BWD 60 0.620 0.610 0.620 +0.020 BREAKWATER RES BWR 178 6.490 6.330 6.430 +0.110 BELLATRIX EXPLORATION LTD BXE 148 4.930 4.850 4.860 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 142 2.340 2.230 2.320 +0.080 CALLINAN MINES LTD CAA 109 3.760 3.490 3.540 -0.150 CAE INC CAE 7 11.390 11.350 11.350 -0.070 CANACO RESOURCES INC CAN 109 5.770 5.600 5.750 -0.080 CDN APARTMENT UN CAR.UN 1 17.250 17.250 17.250 0.000 CASCADES INC CAS 23 6.680 6.580 6.680 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.400 20.380 20.400 +0.020 COGECO CABLE INC. SV CCA 3 41.690 41.370 41.690 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 6 29.550 29.520 29.520 -0.450 CANARC RES J CCM 20 0.250 0.250 0.250 +0.165 CAMECO CORP CCO 200 40.880 39.940 40.190 -0.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.880 10.880 10.880 +0.070 CORRIDOR RESOURCES INC. CDH 42 6.040 5.900 6.040 +0.130 COEUR D ALENE MINES CORP. CDM 2 27.300 27.300 27.300 -0.640 CANDORADO OPERATING CO LTD CDO 160 0.065 0.060 0.065 +0.015 CARDERO RESOURCE CORP. CDU 18 1.950 1.940 1.940 0.000 COM DEV INTL CDV 6 2.180 2.140 2.180 +0.030 COMPLIANCE ENERGY CORP CEC 15 0.330 0.330 0.330 +0.005 CENTAMIN EGYPT LIMITED CEE 402 2.750 2.700 2.730 -0.040 COASTAL ENERGY COMPANY CEN 108 6.000 5.900 5.920 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 11 9.150 9.110 9.110 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 29.220 29.060 29.220 -0.060 CONTACT EXPLORATION INC CEX 230 0.440 0.440 0.440 +0.015 CANACCORD FINANCIAL INC. CF 40 14.220 14.040 14.040 +0.040 CARFINCO INCOME FUND CFN.UN 17 7.260 7.210 7.210 -0.020 CLIFTON STAR RES INC CFO 86 5.280 5.190 5.230 +0.080 CANFOR CORP CFP 10 11.320 11.290 11.320 +0.110 CALFRAC WELL SERVICES LTD. CFW 42 34.880 33.380 33.450 -0.940 CANFOR PULP INCOME FUND CFX.UN 65 14.410 14.330 14.400 -0.110 CENTERRA GOLD INC. CG 25 20.000 19.860 19.890 -0.160 CGA MINING LIMITED CGA 87 3.170 3.060 3.100 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 5.390 5.390 5.390 +0.030 COGECO INC. SV CGO 4 37.690 37.560 37.690 -0.160 COLUMBUS GOLD CORP CGT 40 0.860 0.860 0.860 +0.010 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 10 119.700 119.700 119.700 +4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 22.450 22.450 22.450 -0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 16.440 16.270 16.440 +0.200 CI FINANCIAL CORP. CIX 13 22.230 22.150 22.210 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.970 21.950 21.970 -0.010 CHINOOK ENERGY INC. CKE 29 2.090 2.080 2.080 -0.020 CHESAPEAKE GOLD CORP CKG 9 12.450 12.380 12.450 +1.170 CML HEALTHCARE INCOME FUND CLC.UN 24 11.390 11.190 11.370 +0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 41 20.150 20.140 20.140 -0.020 CONNACHER OIL & GAS LTD. CLL 954 1.290 1.260 1.260 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 238 13.870 13.670 13.870 +0.250 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 20 114.510 114.500 114.510 +1.510 CANADA LITHIUM CORP. CLQ 6722 2.000 1.690 1.950 +0.340 CELESTICA INC SV CLS 189 9.800 9.650 9.680 -0.190 CELTIC EXPLORATION LTD. CLT 21 17.980 17.850 17.850 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 78.750 78.280 78.390 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.790 26.790 26.790 -0.050 CDN IMP BK SER 18 CM.PR.P 2 24.740 24.630 24.630 +0.050 CLINE MINING CORP CMK 1705 4.110 3.770 4.070 +0.230 CROWFLIGHT MINERALS INC. CML 200 0.065 0.065 0.065 +0.010 COMPTON PETRO CMT 135 0.460 0.450 0.450 +0.005 CANACOL ENERGY LTD CNE 152 1.570 1.550 1.570 +0.010 CINCH ENERGY CORP. CNH 21 1.170 1.140 1.140 +0.010 CONTINENTAL GOLD LIMITED CNL 5 9.950 9.950 9.950 -0.070 CDN NATURAL RES CNQ 390 44.730 43.910 44.380 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 175 67.000 66.360 66.500 -0.190 CANAM COAL CORP. COE 10 0.230 0.230 0.230 CARDIOME PHARMA CORP COM 6 6.550 6.060 6.550 +0.710 CANADIAN OIL SANDS TRUST COS.UN 423 26.630 26.250 26.400 -0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 47 22.560 22.420 22.460 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 60 65.000 64.570 64.640 -0.380 CAPITAL POWER INCOME LP CPA.UN 6 17.850 17.840 17.850 +0.080 CLAYMORE S&P/TSX CDN CPD 4 17.150 17.140 17.150 -0.030 CRESCENT POINT ENERGY CORP. CPG 96 44.910 44.190 44.320 -0.640 CARPATHIAN GOLD INC. CPN 80 0.650 0.650 0.650 -0.010 CAPITAL POWER CORPORATION CPX 5 23.530 23.450 23.530 -0.160 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 10 25.780 25.280 25.780 CREW ENERGY INC CR 9 19.310 19.120 19.150 -0.260 CLAUDE RES CRJ 67 2.260 2.180 2.180 -0.120 CROCODILE GOLD CORP. CRK 440 1.510 1.470 1.490 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 12.590 12.590 12.590 -0.070 CREW GOLD CORP. CRU 1 4.630 4.630 4.630 -0.070 CAPSTONE MINING CORP. CS 169 4.500 4.440 4.450 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 159 8.230 8.170 8.220 +0.090 COLOSSUS MINERALS INC CSI 32 8.790 8.660 8.690 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 81 68.320 67.460 68.320 +0.280 LE CHATEAU INC. CL A. SV CTU.A 12 11.640 11.410 11.450 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 13 54.480 54.340 54.350 -0.110 COPPER MINING CORPORATION CUM 94 6.120 6.040 6.100 +0.020 CHURCHILL CORP A CUQ 5 17.990 17.990 17.990 +0.090 CANEXUS INCOME FUND CUS.UN 45 7.140 7.080 7.130 +0.070 COPPER FOX METALS INC CUU 260 0.730 0.730 0.730 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 382 33.370 32.870 32.900 -0.330 CDN WESTERN BANK CWB 4 28.310 28.250 28.310 -0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 6.920 6.920 6.920 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.730 4.730 4.730 -0.170 CYBERPLEX J CX 45 0.510 0.500 0.500 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 39 2.660 2.510 2.510 +0.270 CDN ZINC CORP J CZN 80 0.650 0.650 0.650 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 30.170 30.020 30.170 +0.020 DAYLIGHT ENERGY LTD. DAY 2209 10.490 10.350 10.410 -0.090 DOUBLEVIEW CAPITAL CORP. DBV.P 1645 0.200 0.200 0.200 LABOPHARM INC DDS 60 0.970 0.940 0.950 -0.030 DELPHI ENERGY CORP. DEE 12 2.160 2.150 2.160 -0.010 DETOUR GOLD CORP. DGC 17 29.010 28.740 29.000 +0.020 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.410 6.360 6.370 -0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 70 19.940 19.630 19.640 -0.340 DIA BRAS EXPLORATION INC DIB 1 3.000 3.000 3.000 +0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 27 35.150 34.310 34.820 +0.520 DULUTH METALS LIMITED DM 17 2.940 2.910 2.920 -0.030 DENISON MINES CORP DML 891 3.450 3.340 3.450 +0.050 DYNASTY METALS & MINING INC. DMM 16 4.300 4.260 4.300 0.000 DALRADIAN RESOURCES INC. DNA 43 2.190 2.110 2.190 +0.020 DYNACOR GOLD MINES INC DNG 18 1.280 1.260 1.270 -0.010 CANDENTE COPPER CORP. DNT 30 1.880 1.770 1.790 -0.050 DOLLARAMA INC. DOL 12 28.680 28.450 28.450 -0.230 DIANOR RESOURCES INC DOR 100 0.070 0.070 0.070 +0.010 DUNDEE PRECIOUS METALS INC. DPM 31 9.500 9.420 9.470 -0.020 MEDICAL FACILITIES CORP. DR.UN 18 10.610 10.520 10.600 -0.140 DACHA STRATEGIC METALS INC. DSM 50 0.500 0.500 0.500 -0.040 DEETHREE EXPLORATION LTD. DTX 18 4.340 4.260 4.330 -0.010 DUNDEE WEALTH Inc DW 12 21.630 21.480 21.620 +0.030 DRAGONWAVE INC. DWI 3 8.440 8.400 8.440 +0.250 EAGLE HILL EXPLORATION CORP EAG 10 0.280 0.280 0.280 +0.015 EAST ASIA MINERALS CORP EAS 444 8.150 7.650 8.150 +0.320 ENCANA CORP. ECA 186 29.330 28.910 28.940 -0.120 ECU SILVER MINING INC. ECU 311 1.290 1.270 1.290 +0.020 ENDEAVOUR SILVER CORP. EDR 47 7.340 7.180 7.240 0.000 ENDEAVOUR MINING CORPORATION EDV 19 2.830 2.800 2.800 -0.030 ELECTROVAYA INC. EFL 31 2.610 2.470 2.610 +0.270 ENGLOBE CORP EG 30 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 19 4.050 4.030 4.050 +0.050 EAGLE ENERGY TRUST EGL.UN 20 10.460 10.440 10.460 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 75 13.920 13.500 13.640 -0.240 ENERVEST DIV UN EIT.UN 1 14.880 14.880 14.880 -0.040 CIC ENERGY CORP. ELC 107 6.960 6.800 6.820 +0.290 ELDORADO GOLD ELD 484 18.670 18.470 18.520 -0.020 EASTERN PLATINUM LIMITED ELR 5492 1.820 1.750 1.760 -0.040 EMERA INCORPORATED EMA 33 31.580 31.510 31.560 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 55.880 55.420 55.670 +0.390 ENBRIDGE INC ENB 285 56.760 56.130 56.580 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 17.380 17.380 17.380 -0.040 ENERGULF RESOURCES INC ENG 72 1.340 1.140 1.280 +0.430 ENWAVE CORPORATION ENW 35 1.720 1.670 1.720 +0.060 ENCANTO POTASH CORP. EPO 50 0.415 0.415 0.415 +0.010 ESPERANZA RESOURCES CORP. EPZ 12 2.300 2.300 2.300 -0.030 EQUINOX MINERALS LIMITED EQN 406 6.020 5.940 5.990 +0.030 ENERPLUS RESOURCES FUND ERF.UN 83 31.650 31.070 31.070 -0.460 ENSIGN ENERGY SERVICES INC. ESI 21 15.270 15.160 15.170 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 87 2.150 2.130 2.140 +0.040 ENTREE GOLD INC. ETG 43 3.300 3.280 3.300 -0.020 EVOLVING GOLD CORP EVG 120 1.190 1.160 1.160 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 9.150 9.010 9.150 +0.210 EXCELLON RESOURCES INC EXN 1815 1.260 1.150 1.260 +0.080 EXPLOR RESOURCES INC EXS 105 0.700 0.680 0.700 +0.060 FARALLON MINING LTD. FAN 200 0.800 0.800 0.800 +0.010 FORT CHICAGO UN FCE.UN 146 12.000 11.960 11.990 +0.010 FIRST CAPITAL REALTY INC. FCR 4 15.170 15.070 15.070 -0.150 FAIRBORNE ENERGY LTD FEL 481 4.260 4.190 4.200 -0.040 OCEANIC IRON ORE CORP. FEO 10 0.900 0.900 0.900 0.000 FLINT ENERGY SERVICES LIMITED FES 42 18.240 18.150 18.200 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 407.760 405.950 406.080 -0.730 FORZANI GROUP CL A FGL 9 18.310 18.280 18.280 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.800 6.800 6.800 +0.100 FIRST URANIUM FIU 261 1.350 1.340 1.350 -0.010 FIRST QUANTUM J FM 283 109.280 106.400 108.190 +0.290 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.670 18.590 18.670 -0.110 FIRST NICKEL INC. FNI 1650 0.135 0.130 0.130 -0.005 FRANCO-NEVADA CORPORATION FNV 15 33.480 33.330 33.330 -0.130 FALCON OIL & GAS LTD FO 40 0.145 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 25 0.490 0.490 0.490 -0.010 FIRST MAJESTIC SILVER CORP FR 90 14.130 13.740 13.820 -0.080 CANYON SERVICES GROUP INC. FRC 1 10.950 10.950 10.950 +0.050 FRONTEER GOLD INC. FRG 52 11.690 11.490 11.590 -0.120 FRONTIER RARE EARTHS LIMITED FRO 14 3.570 3.520 3.570 +0.360 FREEHOLD UN FRU.UN 39 21.050 20.800 20.850 -0.030 FIRSTSERVICE CORPORATION SV FSV 8 30.070 29.220 30.070 +0.520 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 124.030 124.030 124.030 +0.020 FORSYS METAL CORP FSY 318 3.140 2.700 2.950 +0.310 FORTRESS PAPER LTD FTP 11 47.080 46.100 46.270 -1.010 FORTIS INC FTS 11 34.200 34.120 34.180 +0.120 FINNING INTL FTT 18 27.490 27.280 27.310 -0.070 FORTUNA SILVER MINES INC FVI 166 4.670 4.590 4.600 -0.010 GOLDCORP INC G 302 45.850 45.170 45.340 -0.240 GOLDCORP INC. WTS G.WT.G 8 3.640 3.630 3.630 -0.100 GAMMON GOLD Inc. GAM 35 8.060 7.920 7.980 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 103 2.720 2.680 2.700 +0.050 GOLD BULLION DEV CORP GBB 50 0.870 0.870 0.870 +0.030 GREAT BASIN GOLD LTD. GBG 603 2.950 2.890 2.910 -0.040 GOLDEN BAND RES INC GBN 30 0.590 0.590 0.590 -0.010 GABRIEL RES J GBU 210 7.940 7.750 7.900 -0.010 GREAT CANADIAN GAMING CORP GC 14 7.510 7.440 7.510 +0.120 GRANDE CACHE COAL CORP. GCE 533 10.490 9.880 10.450 +0.560 COLABOR GROUP INC. GCL 31 12.250 12.150 12.220 +0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 118.910 118.910 118.910 -2.900 GOLD CANYON RES INC GCU 18 2.250 2.200 2.200 -0.100 GASFRAC ENERGY SERVICES INC. GFS 62 9.300 9.060 9.280 +0.220 GOLDGROUP MINING INC. GGA 19 1.250 1.240 1.250 0.000 CGI GROUP INC. CL.A SV GIB.A 20 16.990 16.910 16.990 +0.110 GILDAN ACTIVEWEAR INC. GIL 25 28.440 28.340 28.390 0.000 GOLD WHEATON GOLD CORP. GLW 185 5.120 5.110 5.110 -0.010 GMP CAPITAL INC. GMP 18 12.340 12.250 12.250 -0.090 GENIVAR INCOME FUND GNV.UN 32 30.190 30.020 30.020 -0.170 GOLDNEV RES INC GNZ 50 0.055 0.055 0.055 +0.010 GALLEON ENERGY INC. GO 60 4.100 4.000 4.100 +0.110 GREAT PANTHER SILVER LIMITED GPR 1079 2.830 2.730 2.740 +0.030 GREAT QUEST METALS LTD GQ 65 2.200 2.160 2.180 -0.020 GOLDEN QUEEN MNG J GQM 5 2.790 2.740 2.740 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.670 20.550 20.670 +0.160 GOLDEN STAR GSC 101 4.710 4.600 4.610 -0.080 GREYSTAR RES J GSL 42 4.050 3.980 3.990 -0.010 GRAN TIERRA ENERGY INC GTE 180 8.130 7.960 7.970 -0.170 GULF SHORES RESOURCES LTD GUL 70 0.035 0.035 0.035 -0.005 GUYANA GOLDFIELDS INC GUY 45 10.800 10.680 10.780 +0.110 GREAT WESTERN MINERALS GRP GWG 2835 0.600 0.570 0.600 +0.070 GREAT-WEST LIFECO INC GWO 5 26.410 26.390 26.390 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 27 23.650 23.570 23.570 +0.290 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 24.740 24.740 24.740 +0.120 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 24.740 24.520 24.520 +0.010 GALWAY RESOURCES LTD. GWY 81 1.100 1.100 1.100 +0.020 GOLDSOURCE MINES LTD GXS 10 0.810 0.810 0.810 -0.260 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 40 10.180 10.180 10.180 -0.060 HATHOR EXPLORATION LIMITED HAT 1 2.950 2.950 2.950 -0.020 HUDBAY MINERALS INC. HBM 64 18.000 17.780 17.900 +0.050 HOME CAPITAL GROUP INC. HCG 7 51.840 51.620 51.840 +0.170 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HANFENG EVERGREEN INC. HF 4 5.910 5.900 5.910 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 107 9.270 9.060 9.220 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 107 17.810 17.380 17.440 -0.250 HIGH LINER HLF 17 16.920 16.210 16.210 -0.060 HANA MINING LTD HMG 293 4.750 4.570 4.690 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2729 9.040 8.590 8.660 -0.190 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 7.010 7.010 7.010 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11186 6.500 6.170 6.430 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 541 7.810 7.590 7.750 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 854 7.630 7.400 7.480 -0.270 H & R REAL EST UN HR.UN 131 19.680 19.610 19.650 +0.010 HIGH RIVER GOLD J HRG 157 1.230 1.220 1.220 -0.010 HUSKY ENERGY INC. HSE 260 26.560 26.200 26.530 +0.390 HUDSON RESOURCES INC HUD 123 1.730 1.480 1.730 +0.200 HARRY WINSTON DIAMOND HW 36 11.610 11.580 11.580 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 76 9.210 9.070 9.160 +0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 80 10.940 10.910 10.920 +0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 24.210 23.980 24.040 -0.070 ITHACA ENERGY INC IAE 135 2.660 2.640 2.650 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 36.510 36.500 36.510 +0.340 INTREPID MINES LTD. IAU 83 2.030 2.010 2.010 -0.030 IBI INCOME FUND IBG.UN 4 13.350 13.250 13.250 -0.690 INTER-CITIC MINERALS INC. ICI 73 2.270 2.190 2.230 +0.010 IC POTASH CORP. ICP 44 1.290 1.250 1.290 -0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.075 0.075 0.075 +0.020 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.060 0.060 0.060 +0.010 IVANHOE ENERGY IE 858 2.940 2.760 2.890 +0.080 INTACT FINANCIAL CORPORATION IFC 14 51.000 50.690 50.980 +0.440 IGM FINANCIAL INC. IGM 196 43.500 43.070 43.180 -0.200 IMPERIAL METALS CORP. III 21 26.020 25.590 26.010 +0.370 IAMGOLD CORP IMG 452 18.020 17.700 17.710 -0.230 INMET MNG CORP IMN 137 78.150 76.850 77.190 -0.340 IMPERIAL OIL IMO 286 41.080 40.600 40.610 -0.240 INTERMAP TECH CORP. IMP 30 0.425 0.425 0.425 -0.245 INTERNATIONAL MINERALS CORPORATION IMZ 130 7.590 7.190 7.240 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 21 9.920 9.850 9.920 +0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.730 6.730 6.730 -0.030 INTERTAINMENT MEDIA INC INT 200 0.090 0.090 0.090 0.000 INTER PIPELINE FUND IPL.UN 22 15.020 14.930 14.930 -0.040 AIRIQ INC. IQ 500 0.005 0.005 0.005 0.000 INTL TOWER HILL MINE LTD ITH 23 10.010 9.860 9.880 -0.170 IVANHOE MINES J IVN 83 23.720 23.150 23.280 -0.500 IVANHOE MINES LTD. RTS. IVN.RT 8 1.570 1.560 1.560 INNEXUS BIOTECHNOLOGY INC IXS 1480 0.040 0.035 0.040 0.000 JAGUAR MINING INC. JAG 32 7.050 6.980 7.050 -0.030 JAZZ AIR INCOME FUND JAZ.UN 93 5.270 5.190 5.220 +0.020 JUST ENERGY INCOME FUND JE.UN 33 14.980 14.860 14.950 +0.070 JURA ENERGY CORP. JEC 300 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 791 19.000 18.720 18.830 -0.120 KINROSS GOLD CORP D WTS. K.WT.D 49 4.690 4.590 4.690 -0.080 KAMINAK GOLD CORP KAM 75 3.000 2.950 2.990 0.000 KATANGA MINING LIMITED KAT 211 1.450 1.410 1.440 +0.040 K-BRO LINEN INCOME FUND KBL.UN 6 18.570 18.460 18.480 +0.020 POTASH ONE INC. KCL 96 4.510 4.510 4.510 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 30 35.420 35.250 35.370 -0.080 KINGSWAY FIN KFS 12 1.390 1.390 1.390 +0.040 KIRKLAND LAKE GOLD INC. KGI 4 15.790 15.790 15.790 +0.060 KEEGAN RESOURCES INC. KGN 21 8.780 8.630 8.630 -0.370 KRIA RESOURCES LTD. KIA 5 0.295 0.295 0.295 0.000 CONTINENTAL MINERALS CORP PR A KMK.PR.A 1 2.310 2.310 2.310 -0.130 KISKA METALS CORPORATION KSK 10 1.350 1.350 1.350 +0.100 KWG RESOURCES INC KWG 1580 0.105 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 6 40.530 40.360 40.360 -0.110 LARAMIDE RESOURCES LTD. LAM 53 1.960 1.930 1.950 +0.010 LAURENTIAN BANK LB 9 48.440 48.070 48.210 -0.220 LUMINA COPPER CORP LCC 49 5.020 4.890 4.890 +0.520 LEGACY OIL AND GAS INC. LEG 11 15.520 15.350 15.440 -0.020 LEXAM EXPLORATIONS INC LEX 12 2.170 2.160 2.160 +0.050 LITHIUM ONE INC. LI 11 1.370 1.340 1.340 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 46 67.980 67.120 67.830 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 10.780 10.460 10.760 +0.330 LIQUOR STORES INCOME FUND LIQ.UN 24 15.230 15.180 15.230 +0.020 LA MANCHA RESOURCES INC. LMA 28 2.250 2.230 2.250 +0.010 LINAMAR CORP LNR 38 20.440 20.340 20.340 -0.230 LATEEGRA GOLD CORP LRG 60 0.335 0.330 0.335 +0.005 LAKE SHORE GOLD CORP. LSG 493 4.230 4.150 4.170 -0.070 LUNDIN MINING CORP. LUN 781 7.240 7.180 7.190 -0.010 LEVON RES LTD LVN 101 1.980 1.890 1.930 +0.130 LEISUREWORLD SENIOR CARE CORP LW 6 10.690 10.690 10.690 -0.160 MAGINDUSTRIES CORP MAA 985 0.250 0.235 0.245 0.000 MINERA ANDES INC. MAI 434 2.880 2.820 2.830 -0.120 MAGELLAN AEROSPACE CORP. MAL 16 4.130 4.050 4.130 +0.090 MATAMEC EXPLORATIONS INC MAT 15 0.620 0.620 0.620 +0.060 MEGA BRANDS INC. MB 50 0.650 0.640 0.640 -0.010 MANITOBA TELECOM MBT 12 28.620 28.510 28.620 -0.020 MACDONALD DETTWILER MDA 13 51.130 50.760 50.760 -0.460 MAJOR DRILLING GRP MDI 4 41.950 41.830 41.870 +0.160 MEG ENERGY CORP. MEG 1 44.340 44.340 44.340 +0.170 MIDWAY ENERGY LTD. MEL 42 4.500 4.470 4.470 -0.020 MANULIFE FIN MFC 834 17.160 17.040 17.120 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.400 20.350 20.400 -0.860 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.230 27.150 27.230 -0.070 MAPLE LEAF FOODS MFI 4 11.490 11.440 11.490 +0.080 MINEFINDERS J MFL 24 11.050 11.000 11.050 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 36 52.450 51.980 51.980 -0.210 MEGA URANIUM LTD. MGA 966 1.070 1.040 1.070 +0.010 MIGAO CORPORATION MGO 8 7.550 7.550 7.550 +0.110 GENWORTH MI CANADA INC. MIC 5 27.700 27.650 27.700 +0.120 MERCATOR MINERALS LTD. ML 724 3.970 3.860 3.970 +0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 97 2.830 2.830 2.830 +0.170 MEDUSA MINING LTD MLL 2 6.540 6.540 6.540 +0.170 MINCO GOLD CORPORATION MMM 41 2.800 2.690 2.710 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 91 11.620 11.490 11.590 -0.200 MIRABELA NICKEL LIMITED MNB 341 2.360 2.300 2.340 +0.040 MONARCH ENERGY LIMITED MNL 20 0.025 0.025 0.025 +0.010 MOLY MINES LIMITED MOL 1618 1.350 1.170 1.350 +0.240 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 112.010 112.010 112.010 +2.730 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 88 8.240 7.960 8.120 -0.130 MOUNTAIN PROV J MPV 6 6.570 6.520 6.520 -0.020 MARTINREA INTERNATIONAL INC. MRE 6 8.970 8.900 8.970 +0.040 MEDORO RESOURCES LTD MRS 339 2.350 2.250 2.260 -0.130 MORGUARD UN MRT.UN 7 14.630 14.600 14.630 0.000 METRO INC. CL.A SV MRU.A 1 45.690 45.690 45.690 -0.020 MIRASOL RESOURCES LTD MRZ 147 5.820 5.650 5.790 +0.190 MOSAID TECH MSD 4 30.260 30.120 30.120 -0.040 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.380 10.380 10.380 +0.040 MINCO SILVER CORP. MSV 71 6.440 6.300 6.350 -0.100 MULLEN GROUP LTD. MTL 13 17.030 16.920 17.000 -0.480 MITEC TELECOM MTM 20 0.055 0.055 0.055 -0.005 METHANEX CORP MX 5 30.600 30.280 30.280 -0.200 MAGMA ENERGY CORP. MXY 30 1.380 1.370 1.380 +0.010 NATIONAL BANK OF CANADA NA 18 68.350 68.050 68.350 +0.260 NAL OIL UN NAE.UN 76 13.100 12.990 13.100 +0.120 NORTH AMERICAN GEM INC NAG 70 0.105 0.105 0.105 -0.010 NEWALTA CORPORATION NAL 10 11.910 11.910 11.910 -0.050 NORBORD INC. NBD 4 14.600 14.540 14.600 -0.140 NEVADA COPPER CORP. NCU 80 4.540 4.380 4.540 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 19 14.120 13.910 13.910 -0.280 NOVADX VENTURES CORP NDX 45 0.455 0.435 0.450 -0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 499 8.050 7.730 7.950 +0.260 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.350 11.280 11.350 -0.060 NOVAGOLD RES INC. NG 41 14.470 14.320 14.390 +0.040 NEW GOLD INC. NGD 367 9.720 9.600 9.690 +0.070 ANGLE ENERGY INC. NGL 14 8.300 8.260 8.260 +0.010 NGEX RESOURCES INC. NGQ 70 1.390 1.330 1.390 +0.020 NORTHGATE MINERALS CORP NGX 105 3.240 3.160 3.200 +0.060 VICTORY NICKEL NI 50 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 37 4.650 4.560 4.650 +0.100 NIKO RES NKO 24 104.750 103.370 104.330 +1.300 NEW MILLENNIUM CAPITAL CORP NML 115 2.390 2.370 2.370 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 12.200 12.200 12.200 -0.290 NORDIC OIL&GAS LTD. NOG 685 0.220 0.195 0.200 +0.080 NORSEMONT MINING NOM 16 3.620 3.610 3.610 +0.590 NORONT RES LTD NOT 604 1.000 0.980 0.980 -0.020 NEWPORT PARTNERS INCM FD 7.5% 12DEC10 NPF.DB 140 72.990 72.990 72.990 +4.480 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 70 125.500 124.460 124.460 -0.150 NORTHLAND PWR UN NPI.UN 26 15.770 15.630 15.650 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 29.480 28.710 28.910 +0.400 NUVO RESEARCH INC. NRI 550 0.150 0.145 0.150 +0.005 NORTHERN STAR MINING CORP. NSM 1740 0.040 0.030 0.035 +0.005 NEVSUN RES J NSU 169 7.450 7.220 7.230 -0.070 NORTHERN TIGER RESOURCES INC NTR 100 0.385 0.380 0.380 +0.015 NAUTILUS MINERALS INC. NUS 50 2.270 2.160 2.200 -0.120 NUVISTA ENERGY LTD. NVA 16 9.330 9.290 9.290 +0.030 NOVUS ENERGY INC. NVS 40 1.120 1.120 1.120 +0.020 NORTH WEST UN NWF.UN 3 20.780 20.630 20.630 -0.140 NUINSCO RES J NWI 100 0.160 0.160 0.160 +0.020 NEXEN INC. NXY 265 22.990 22.700 22.920 +0.220 ONEX CORPORATION SV OCX 3 30.290 30.290 30.290 0.000 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.290 12.260 12.260 +0.070 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 16 12.180 12.090 12.180 +0.110 ORLEANS ENERGY LTD. OEX 12 2.470 2.450 2.450 -0.020 OCEANAGOLD CORP. OGC 272 3.750 3.700 3.740 +0.030 ORKO SILVER CORP OK 116 2.900 2.770 2.770 -0.010 OLIVUT RESOURCES LTD OLV 2 1.440 1.370 1.440 +0.020 OPTI CANADA INC. OPC 1085 0.680 0.660 0.670 +0.010 ORBITE VSPA INC. CL A ORT.A 50 0.850 0.850 0.850 +0.040 ORVANA MINERALS J ORV 39 3.840 3.750 3.840 0.000 OSISKO MINING CORPORATION OSK 337 14.520 14.150 14.270 -0.200 OPEN TEXT CORP OTC 4 46.800 46.780 46.800 -0.030 CGX ENERGY INC OYL 94 1.180 1.130 1.140 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 125 0.580 0.560 0.570 +0.030 PAN AMERICAN J PAA 23 41.670 40.820 40.930 -0.540 PACIFIC WILDCAT RESOURCES CORP. PAW 35 0.920 0.850 0.850 +0.100 PETROBANK J PBG 129 25.290 24.060 25.050 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 9 14.020 13.980 13.980 -0.010 PETROBAKKEN ENERGY LTD. PBN 177 22.350 21.960 22.090 +0.350 PROBE RESOURCES LTD PBR 10 0.010 0.010 0.010 0.000 INTL PBX VENTURES LTD. PBX 170 0.530 0.520 0.520 +0.085 PLUTONIC POWER CORP. PCC 17 2.120 2.120 2.120 -0.020 PACE OIL AND GAS LTD. PCE 11 8.150 8.100 8.150 +0.050 PRECISION DRILLING CORPORATION PD 96 9.840 9.630 9.640 -0.170 N A PALLADIUM PDL 48 6.970 6.760 6.790 -0.090 PALADIN RESOURCES LTD. PDN 212 5.030 4.970 5.030 +0.040 PETRODORADO ENERGY LTD. PDQ 45 0.700 0.690 0.700 +0.010 PEYTO ENERGY TRUST PEY.UN 34 18.990 18.710 18.730 -0.090 PEDIMENT GOLD CORP. PEZ 50 2.360 2.260 2.350 +0.080 PREMIER GOLD MINES LTD. PG 16 7.220 7.160 7.220 +0.050 PEREGRINE DIAMONDS LTD. PGD 61 2.520 2.480 2.510 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 1327 12.960 12.880 12.910 +0.010 PHOENIX TECH INCOME FUND PHX.UN 23 13.170 13.090 13.140 +0.130 PRIMARY PETROLEUM CORP PIE 15 0.920 0.920 0.920 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 4 11.410 11.380 11.380 +0.040 PC GOLD INC PKL 15 0.810 0.810 0.810 +0.010 PETROKAMCHATKA PLC PKP 2020 0.035 0.030 0.030 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 11 11.940 11.860 11.860 -0.110 PERPETUAL ENERGY INC. PMT 337 3.940 3.900 3.910 -0.040 PNI DIGITAL MEDIA INC. PN 22 1.740 1.710 1.740 -0.030 PINETREE CAPITAL LTD PNP 290 4.080 3.960 4.040 +0.140 PANORIENT ENERGY CORP. POE 56 6.970 6.620 6.700 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 209 154.950 151.080 152.770 +0.440 POWER CORPORATION OF CANADA SV POW 88 27.850 27.520 27.770 +0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.730 22.630 22.730 +0.290 PEMBINA PIPELINE CORPORATION PPL 3 21.660 21.660 21.660 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 6 8.700 8.700 8.700 -0.100 PROBE MINES LTD PRB 87 1.690 1.650 1.690 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 71 33.370 33.090 33.270 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 40 12.780 12.610 12.750 +0.050 PERSEUS MINING LIMITED PRU 203 3.480 3.410 3.430 -0.020 PINECREST ENERGY INC. PRY 288 2.900 2.750 2.800 0.000 PASON SYSTEMS INC. PSI 17 14.340 14.170 14.170 -0.440 PURE ENERGY SERVICES LTD. PSV 2 5.810 5.810 5.810 +0.540 PROSPEX RESOURCES LTD. PSX 3 1.300 1.300 1.300 +0.040 PETROAMERICA OIL CORP. PTA 10 0.600 0.600 0.600 -0.010 PLATINUM GROUP METALS LTD. PTM 123 2.720 2.630 2.680 -0.010 PETAQUILLA MINERALS LTD. PTQ 235 1.070 1.040 1.060 -0.010 PROVIDENT ENERGY UN PVE.UN 10 8.140 8.120 8.130 0.000 POWER FINANCIAL CORP. PWF 3 30.730 30.690 30.690 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.780 25.760 25.780 +0.100 PENN WEST ENERGY TRUST PWT.UN 366 24.280 23.940 23.960 -0.370 BLACKPEARL RESOURCES INC. PXX 213 5.990 5.810 5.910 -0.090 POYNT CORPORATION PYN 30 0.075 0.075 0.075 +0.010 QUEBECOR INC. CL.B SV QBR.B 30 37.880 37.260 37.350 -0.170 QUESTERRE ENERGY CORP QEC 1630 2.060 1.950 2.040 -0.010 QUETZAL ENERGY LTD. QEI 80 0.150 0.150 0.150 0.000 QUEENSTON MNG QMI 11 6.050 6.000 6.000 -0.110 QUEST RARE MINERALS LTD. QRM 191 5.680 5.450 5.600 +0.030 QUADRA FNX MINING LTD. QUX 334 16.730 16.320 16.550 +0.030 ROMARCO MINERALS INC. R 62 2.250 2.230 2.240 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 21 23.640 23.510 23.620 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 34.880 34.690 34.800 +0.200 ROCKWELL DIAMONDS INC RDI 150 0.070 0.060 0.060 -0.010 CDN REAL ESTATE UN REF.UN 4 31.130 31.130 31.130 -0.240 REGULUS RESOURCES INC. REG 19 1.080 1.060 1.060 RIOCAN REAL EST UN REI.UN 27 21.970 21.920 21.940 -0.060 RARE ELEMENT RESOURCES LTD RES 79 16.860 15.310 16.860 +2.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 18.760 18.750 18.750 -0.030 ROCKGATE CAPITAL CORP. RGT 54 2.350 2.300 2.310 +0.010 RICHMONT MINES RIC 41 5.210 5.070 5.110 -0.070 RESEARCH IN MOTION LIMITED RIM 254 58.160 57.940 58.120 -0.080 RIO ALTO MINING LIMITED RIO 6 2.400 2.390 2.390 +0.040 RODINIA LITHIUM INC. RM 20 0.600 0.600 0.600 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.180 5.180 5.180 -0.020 RUBICON MINERALS CORP. RMX 271 5.650 5.560 5.650 0.000 RODINIA OIL CORP. ROZ 31 3.160 3.130 3.160 +0.230 RAM POWER CORP. RPG 4 2.190 2.190 2.190 0.000 RENEGADE PETROLEUM LTD. RPL 10 4.010 4.010 4.010 -0.010 RAINYRIVER RESOURCES LTD. RR 63 12.900 12.550 12.710 -0.310 STRATECO RESOURCES INC. RSC 130 0.940 0.900 0.900 -0.010 SEARCH GOLD RESOURCES INC RSG 200 0.055 0.055 0.055 0.000 RATEL GOLD LIMITED RTL 6 1.970 1.950 1.950 +0.030 RUSSEL METALS RUS 13 23.190 22.840 22.840 -0.210 STANS ENERGY CORP RUU 258 1.240 1.200 1.240 +0.120 ROYAL BANK OF CANADA RY 993 52.280 52.050 52.220 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 21.880 21.840 21.880 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 22.010 21.940 22.010 -0.020 SHERRITT INTL RV S 167 8.450 8.410 8.410 +0.020 SAPUTO INC. SAP 30 40.060 39.810 39.830 0.000 ST. ANDREW GOLDFIELDS LTD. SAS 60 1.430 1.420 1.430 -0.080 SABINA GOLD & SILVER CORP. SBB 62 5.460 5.340 5.440 +0.110 SILVERBIRCH ENERGY CORPORATION SBE 26 7.230 7.010 7.230 +0.130 SILVER BULLION TRUST UNITS SBT.UN 4 20.710 19.950 20.030 -0.020 SHOPPERS DRUG MART CORPORATION SC 55 39.670 39.270 39.620 +0.140 SEARS CANADA INC SCC 6 19.270 19.200 19.200 +0.120 SHAWCOR LTD. CL.A SV SCL.A 31 33.980 33.600 33.640 +0.120 SPROTT RESOURCE  CORP SCP 45 4.520 4.470 4.470 -0.080 SEA DRAGON ENERGY INC. SDX 150 0.320 0.320 0.320 +0.015 STRAD ENERGY SERVICES LTD. SDY 10 3.990 3.890 3.890 -0.100 SEAFIELD RESOURCES LTD SFF 95 0.580 0.570 0.570 -0.020 SUNRIDGE GOLD CORP SGC 39 1.320 1.300 1.300 +0.090 SHORE GOLD INC. SGF 390 0.940 0.910 0.910 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 21 12.700 12.280 12.280 -0.350 SAN GOLD CORP SGR 406 4.090 3.950 4.010 0.000 SPROTT INC SII 23 8.360 8.220 8.270 -0.070 SPROTT RESOURCE LENDING CORP. SIL 105 1.760 1.740 1.760 -0.010 STELLA JONES INC SJ 4 32.890 32.610 32.610 +1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 104 21.560 21.360 21.560 +0.220 STEAM OIL AND GAS LTD SKO 10 2.920 2.920 2.920 +0.290 STIKINE ENERGY CORP. SKY 20 0.415 0.415 0.415 SUN LIFE FINANCIAL INC. SLF 205 30.240 29.970 30.070 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 20.240 20.180 20.240 +0.260 ST. ELIAS MINES LTD SLI 13 1.710 1.710 1.710 +0.010 SILVER WHEATON CORP. SLW 425 38.710 37.790 37.850 -0.770 SILVERMEX RESOURCES INC. SLX 70 0.970 0.960 0.960 -0.070 SMART TECHNOLOGIES INC SMA 7 9.490 9.460 9.470 -0.010 STRATEGIC METALS LTD SMD 10 2.170 2.130 2.130 +0.170 SEMAFO J SMF 943 11.110 10.630 10.680 -0.440 SNC-LAVALIN SV SNC 36 59.960 59.660 59.660 +0.010 SHAMARAN PETROLEUM CORP. SNM 111 1.390 1.370 1.370 0.000 SUPERIOR PLUS CORP. SPB 131 11.200 11.080 11.090 0.000 SPARTAN EXPLORATION LTD. SPE 15 4.770 4.760 4.760 0.000 SCORPIO MINING CORP. SPM 85 1.000 0.990 1.000 +0.010 SIR ROYALTY INCOME FUND SRV.UN 2 10.880 10.840 10.880 +0.160 SILVER STANDARD RES INC. SSO 24 28.150 27.830 28.070 -0.010 SANDSPRING RESOURCES LTD. SSP 21 3.710 3.700 3.700 +0.070 SILVER SUN RESOURCE CORP. SSU 195 0.375 0.365 0.375 +0.030 SOUTHERN SILVER EXPL CORP SSV 15 0.270 0.270 0.270 +0.075 STUDENT TRANSPORTATION INC. COMMON STB 9 6.070 6.070 6.070 -0.040 STRATHMORE MINERALS CORP STM 45 1.210 1.190 1.210 +0.030 STANTEC INC STN 26 27.740 27.040 27.490 -0.260 SOUTHERN PACIFIC RESOURES CORP STP 183 1.640 1.620 1.630 -0.040 SEMCAN INC STT 200 0.045 0.045 0.045 SUNCOR ENERGY INC. SU 892 38.280 37.840 38.150 +0.160 SULLIDEN GOLD CORPORATION LTD. SUE 40 2.260 2.200 2.230 -0.060 SANDVINE CORPORATION SVC 6 2.830 2.830 2.830 +0.030 SILVERCORP METALS INC. SVM 84 12.980 12.660 12.770 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 4 18.410 18.100 18.100 -0.140 SAVANNA ENERGY SERVICES CORP SVY 4 7.130 7.130 7.130 -0.060 SIERRA WIRELESS SW 18 14.700 14.560 14.610 -0.070 SWISHER HYGIENE INC. SWI 2 4.880 4.880 4.880 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 3 42.900 42.780 42.900 -0.170 SAMEX MINING CORP SXG 30 0.760 0.760 0.760 -0.010 SLAM EXPLORATION LTD SXL 50 0.225 0.225 0.225 +0.005 TELUS CORPORATION T 31 46.100 45.800 45.850 -0.500 TELUS CORPORATION NV T.A 14 44.000 43.550 43.590 -0.470 TRANSALTA CORPORATION TA 91 21.260 21.150 21.210 +0.020 TAG OIL LTD TAO 97 6.700 6.390 6.390 -0.360 TWIN BUTTE ENERGY LTD. TBE 147 2.070 2.020 2.040 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 282 61.100 60.290 60.900 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 14 16.060 15.930 16.060 +0.160 THOMPSON CREEK METALS COMPANY TCM 253 14.800 14.540 14.700 +0.150 TRICAN WELL TCW 30 20.200 20.060 20.060 -0.100 TORONTO-DOMINION BANK TD 578 74.200 73.870 74.200 +0.260 TD BANK PR SERIES AI TD.PR.I 6 27.990 27.880 27.990 +0.460 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 20 24.130 24.040 24.130 0.000 TRINIDAD DRILLING LTD. TDG 62 6.450 6.290 6.300 -0.140 TRILOGY ENERGY CORP. TET 37 12.340 12.120 12.160 -0.170 TRANSFORCE INC. TFI 37 12.830 12.570 12.610 -0.260 TG WORLD ENERGY CORP TGE 400 0.070 0.070 0.070 0.000 TRANSGLOBE J TGL 12 16.250 15.990 15.990 -0.140 TIM HORTONS INC. THI 25 41.480 41.140 41.310 +0.240 TOROMONT IND TIH 3 31.280 31.140 31.140 -0.170 TASEKO MINES LTD. TKO 143 5.250 5.170 5.170 -0.030 TALISMAN ENERGY INC. TLM 753 22.240 21.970 22.230 +0.140 TEMBEC INC. TMB 4 4.100 4.090 4.090 0.000 TITAN MEDICAL INC TMD 18 1.410 1.410 1.410 0.000 TIMMINS GOLD CORP TMM 28 2.630 2.610 2.620 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 12 3.370 3.360 3.360 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 7.360 7.360 7.360 +0.130 TOTAL ENERGY SERVICES INC. TOT 13 14.120 14.090 14.120 -0.120 TEMPLE REIT TR.UN 3 SINO-FOREST CORP TRE 66 23.450 23.250 23.270 -0.010 THOMSON REUTERS CORP. TRI 294 37.740 37.230 37.470 -0.130 TRUECLAIM EXPLORATION INC TRM 80 0.210 0.210 0.210 -0.005 TRANSCANADA CORPORATION TRP 440 38.390 38.050 38.170 -0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.990 25.930 25.930 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 215 2.930 2.660 2.930 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 10 19.120 18.640 18.660 -0.050 TORSTAR CORP. CL. B NV TS.B 4 12.100 12.100 12.100 +0.040 TASMAN METALS LTD TSM 270 4.400 4.260 4.290 +0.050 TRANSITION THERAPEUTICS INC. TTH 171 1.930 1.900 1.900 0.000 TVI PACIFIC J TVI 3270 0.130 0.125 0.125 -0.005 TRADE WINDS VENTURES LTD TWD 210 0.430 0.420 0.420 +0.020 TIMBERWEST STAP UN TWF.UN 75 4.380 4.250 4.280 -0.080 TOREX GOLD RESOURCES INC. TXG 322 1.590 1.560 1.580 +0.020 TIREX RESOURCES LTD TXX 20 0.485 0.485 0.485 -0.085 TYPHOON EXPLORATION INC TYP 20 0.780 0.750 0.750 -0.090 URANIUM PARTICIPATION CORP. U 8 7.990 7.970 7.970 -0.030 UC RESOURCES LTD UC 100 0.105 0.105 0.105 +0.005 UCORE RARE METALS INC. UCU 385 0.710 0.670 0.670 -0.010 UEX CORP UEX 437 2.240 2.190 2.220 +0.020 DOMTAR CORPORATION UFS 12 76.170 75.720 75.810 -0.970 UNI SELECT INC UNS 4 27.720 27.210 27.720 +0.350 UNX ENGERGY CORP. UNX 99 3.800 3.730 3.790 -0.010 UR-ENERGY INC. URE 92 3.020 2.940 3.000 +0.160 URANERZ ENERGY CORPORATION URZ 49 3.730 3.680 3.680 -0.140 US SILVER CORP USA 180 0.670 0.660 0.670 +0.020 URANIUM ONE INC UUU 1173 4.820 4.750 4.790 +0.040 US GOLD CORPORATION UXG 7 7.820 7.820 7.820 -0.150 VANTEX RESOURCES LTD. VAX 100 0.340 0.340 0.340 +0.095 VENTANA GOLD CORP VEN 67 13.330 13.270 13.280 -0.020 VERMILION ENERGY INC. VET 65 47.240 46.530 46.530 -0.820 VG GOLD CORP. VG 21 1.050 1.010 1.050 +0.040 BROMPTON VIP INCOME FUND VIP.UN 9 9.580 9.580 9.580 +0.080 VICTORIA GOLD CORP VIT 12 1.070 1.070 1.070 -0.010 VMS VENTURES INC VMS 80 0.540 0.495 0.520 +0.020 5N PLUS INC. VNP 31 7.320 6.930 7.250 +0.660 VERO ENERGY INC. VRO 17 5.760 5.760 5.760 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 203 28.420 27.930 28.250 -0.270 VITERRA INC VT 565 9.370 9.150 9.190 -0.180 VOLTA RESOURCES INC. VTR 28 2.390 2.360 2.360 -0.020 WESDOME GOLD MINES LTD. WDO 26 2.820 2.730 2.820 +0.100 WESTAIM CORP WED 40 0.540 0.540 0.540 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 38 1.160 1.140 1.160 -0.050 WESTERN FINANCIAL GROUP INC. WES 391 4.110 4.110 4.110 +1.640 WATERFURNACE RENEWABLE ENGY INC. WFI 4 24.740 24.590 24.740 +1.150 WEST FRASER TIMBER WFT 23 47.810 47.370 47.480 -0.370 WI-LAN INC WIN 87 6.040 5.960 6.010 +0.070 WINSTAR RESOURCES LTD WIX 22 5.230 5.100 5.230 +0.160 WAJAX INCOME FUND WJX.UN 14 36.870 36.510 36.870 -0.400 WESTERN LITHIUM USA CORP. WLC 35 1.260 1.250 1.250 -0.020 GEORGE WESTON LIMITED WN 116 84.070 83.380 83.880 +0.400 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 22.170 22.020 22.170 +0.170 WESTERN WIND ENERGY CORP WND 92 1.620 1.570 1.610 +0.140 WESTERN POTASH CORPORATION WPX 218 1.140 1.120 1.140 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 20.250 20.200 20.250 0.000 WESTERN COPPER CORPORATION WRN 103 2.590 2.550 2.560 -0.050 WESTSHORE UN WTE.UN 20 23.220 23.130 23.200 -0.280 WESTERN COAL CORP WTN 1889 12.440 12.200 12.380 +0.160 TMX GROUP INC X 5 37.180 36.980 36.980 -0.440 XTIERRA INC XAG 20 0.435 0.435 0.435 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.780 29.780 29.780 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 20.530 20.510 20.510 +0.010 ISHARES CHINA INDEX FUND XCH 10 20.670 20.590 20.670 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 57 20.340 20.210 20.250 -0.030 XCITE ENERGY LIMITED XEL 211 5.700 5.200 5.670 +0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 23.020 22.980 22.990 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 26.150 26.000 26.060 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 6343 19.340 19.210 19.270 0.000 EXETER RESOURCES CORP XRC 15 6.190 6.190 6.190 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 13.450 13.450 13.450 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 85 28.880 28.840 28.870 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 52 14.410 14.370 14.390 -0.020 YELLOW MEDIA INC. YLO 260 6.260 6.240 6.250 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 835 0.830 0.800 0.810 -0.010 YAMANA GOLD INC YRI 593 12.800 12.640 12.710 -0.050 ZARGON ENERGY TRUST ZAR.UN 65 22.240 21.600 21.870 -0.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 17.310 17.280 17.280 -0.060 Trades: 27,944 Total Volume: 16,137,249 Total Value: $139,411,198 Advanced: 333 Declined: 355 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.