Pure Trading Daily Market Summary December 31 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 360 0.720 0.720 0.720 -0.010 ABERDEEN INT L INC AAB 40 0.820 0.820 0.820 0.000 AASTRA TECHNOLOGIS AAH 3 23.180 23.040 23.180 +0.160 ALEXANDER NUBIA INTERNATIONAL INC. AAN 5000 ADVANTAGE OIL & GAS LTD. AAV 322 6.840 6.780 6.780 -0.060 ABCOURT MINES INC ABI 50 0.155 0.155 0.155 ABSOLUTE SOFTWARE CORP. ABT 7 3.650 3.650 3.650 +0.040 BARRICK GOLD CORPORATION ABX 531 53.130 52.560 53.050 +0.420 AIR CANADA CL A AC.A 2 3.450 3.450 3.450 0.000 AIR CANADA CL B AC.B 419 3.460 3.430 3.430 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 12.870 12.870 12.870 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 5 42.150 41.920 42.000 +0.010 ATCO LTD. CL.I NV ACO.X 22 60.110 59.330 59.330 -0.430 ANDINA MINERALS INC ADM 37 1.590 1.540 1.590 +0.080 ANDELE CAPITAL CORPORATION ADY.P 200 0.205 0.205 0.205 ARSENAL ENERGY INC. AEI 20 1.100 1.090 1.090 +0.040 AGNICO-EAGLE MINES LTD. AEM 128 76.720 76.090 76.390 -0.090 GROUPE AEROPLAN INC. AER 26 13.850 13.650 13.650 0.000 ARC ENERGY TR UN AET.UN 23 25.600 25.480 25.480 -0.200 ACTIVENERGY INCOME FUND AEU.UN 27 8.690 8.590 8.670 +0.150 AG GROWTH INTERNATIONAL INC. AFN 7 50.630 50.180 50.180 -0.810 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 19.580 19.520 19.560 +0.070 ALAMOS GOLD INC. AGI 10 19.160 19.020 19.020 +0.030 ARIAN SILVER CORP AGQ 110 0.820 0.800 0.800 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 1 28.250 28.250 28.250 -0.100 AGRIUM INC AGU 252 92.200 91.080 91.520 -0.290 AMERICAN CONSOLIDATED MINERALS CORP AJC 470 0.075 0.070 0.070 0.000 ALTAGAS LTD. ALA 4 21.850 21.850 21.850 -0.200 ALTIUS MINERALS CORP. ALS 11 14.460 14.340 14.380 +0.280 ALEXIS MINERALS COPORATION AMC 580 0.210 0.210 0.210 +0.005 ALMADEN MINERALS LTD. AMM 16 4.600 4.600 4.600 +0.070 AMAZON MINING HOLDING PLC AMZ 121 6.830 5.650 6.290 +0.730 ANATOLIA MINERALS DEVELOPMENT LTD ANO 76 7.820 7.690 7.750 +0.140 ALLIED NEVADA GOLD CORP ANV 7 26.500 26.300 26.500 +0.040 AFRICA OIL CORP AOI 101 1.990 1.990 1.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 21.610 21.600 21.600 -0.110 ARISE TECHNOLOGIES CORPORATION APV 300 0.165 0.165 0.165 0.000 AQUILA RESOURCES AQA 4 1.120 1.090 1.120 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 9 5.040 5.040 5.040 +0.090 ARGONAUT GOLD INC. AR 5 4.600 4.600 4.600 +0.570 AECON GROUP INC ARE 57 10.250 10.160 10.250 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 3 15.780 15.760 15.780 +0.010 AMERIGO RESOURCES LTD. ARG 379 1.360 1.320 1.330 +0.020 ARCAN RESOURCES LTD ARN 7 5.680 5.680 5.680 +0.100 ANOORAQ RES CORP ARQ 21 1.590 1.560 1.590 0.000 AURIZON MINES J ARZ 83 7.380 7.260 7.300 +0.010 AVINO SILVER&GOLD MINES LTD ASM 32 2.790 2.770 2.790 +0.080 ATS AUTOMATION ATA 10 6.800 6.580 6.780 +0.160 ATRIUM INNOVATIONS INC. ATB 6 15.290 15.290 15.290 +0.010 ATAC RESOURCES LTD ATC 132 6.340 6.290 6.290 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 27.490 27.030 27.110 -0.120 ATHABASCA OIL SANDS CORP. ATH 99 15.070 14.900 15.010 +0.010 GOLDEN MINERALS COMPANY AUM 2 27.070 27.010 27.070 +0.480 AURCANA CORP AUN 230 0.780 0.760 0.780 +0.030 AVENIR DIV INCOME TR. AVF.UN 7 6.200 6.170 6.170 -0.020 AVALON RARE METALS INC. AVL 148 6.340 6.120 6.230 -0.130 ANVIL MINING LTD. AVM 98 6.100 5.890 5.970 +0.110 AVION GOLD CORPORATION AVR 419 1.990 1.930 1.960 +0.030 ARTIS REIT AX.UN 13 13.390 13.230 13.230 -0.130 ANDERSON ENERGY LTD. AXL 132 1.050 1.030 1.050 +0.020 AXMIN INC AXM 100 0.135 0.135 0.135 +0.015 ALEXCO RESOURCE CORP. AXR 47 8.170 7.790 8.170 +0.440 AURYX GOLD CORP. AYX 105 0.930 0.920 0.920 -0.020 AUGUSTA RESOURCE CORPORATION AZC 420 3.780 3.780 3.780 -0.270 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 26.140 25.920 26.080 +0.040 BANRO CORP. BAA 41 3.990 3.890 3.980 +0.140 BADGER INCOME FUND BAD.UN 7 18.990 18.840 18.990 0.000 BAJA MINING CORP. BAJ 2374 1.130 1.080 1.110 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 33.260 32.930 33.230 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.270 27.270 27.270 -0.210 BOMBARDIER INC. CL. B SV BBD.B 2068 5.020 4.960 5.000 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.800 23.720 23.720 +0.290 COTT CORP BCB 133 8.990 8.940 8.980 +0.030 BCE INC. BCE 383 35.620 35.350 35.380 -0.320 BEAR CREEK MINING CORP BCM 105 9.580 9.390 9.510 +0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 37.250 36.720 36.900 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 41.320 41.290 41.290 +0.160 BELL HAVEN COPPER & GOLD INC BHV 20 0.900 0.900 0.900 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 18276 1.450 1.410 1.430 +0.060 IESI-BFC LTD. BIN 16 24.260 24.070 24.150 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 21.100 20.990 20.990 +0.030 BIRCHCLIFF ENERGY LTD. BIR 25 9.680 9.560 9.570 -0.080 BALLARD POWER SYSTEMS INC BLD 1 1.510 1.510 1.510 -0.070 BORALEX INC. BLX 7 8.170 8.170 8.170 -0.010 BANK OF MONTREAL BMO 262 57.490 57.120 57.460 +0.190 BONTERRA ENERGY CORP. BNE 39 51.650 50.790 51.650 +0.780 BANKERS PETROLEUM LTD. BNK 574 7.650 7.570 7.610 -0.010 BONAVISTA ENERGY TRUST BNP.UN 9 29.030 28.790 28.980 -0.060 BANK OF NOVA SCOTIA BNS 268 57.150 56.790 57.090 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.280 26.220 26.280 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.480 26.320 26.480 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.510 27.510 27.510 -0.160 BLUE NOTE MINING INC BNT 20 0.130 0.130 0.130 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 13.870 13.810 13.860 -0.100 BROOKFIELD PROPERTIES CORP. BPO 77 17.580 17.390 17.490 0.000 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 3 25.230 25.230 25.230 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 7 25.980 25.980 25.980 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.970 20.820 20.820 -0.110 BRIGUS GOLD CORP. BRD 147 2.100 2.080 2.080 +0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 28 14.830 14.790 14.790 -0.170 BAYTEX ENERGY TRUST BTE.UN 12 47.410 46.590 46.630 -0.640 B2GOLD CORP. BTO 205 2.680 2.650 2.680 +0.040 BURCON NUTRASCIENCE CORP BU 16 9.970 9.850 9.970 -0.010 BRIDGEWATER SYSTEMS CORP BWC 3 8.630 8.600 8.600 -0.020 BOWOOD ENERGY INC. BWD 180 0.600 0.600 0.600 -0.020 BROWNSTONE VENTURES INC BWN 30 1.040 1.040 1.040 +0.160 BREAKWATER RES BWR 239 6.490 6.440 6.480 +0.050 BELLATRIX EXPLORATION LTD BXE 21 4.920 4.860 4.860 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 222 2.380 2.330 2.340 +0.020 BAYFIELD VENTURES CORP BYV 70 0.850 0.830 0.850 +0.020 CALLINAN MINES LTD CAA 37 3.580 3.540 3.580 +0.040 CAE INC CAE 29 11.560 11.400 11.470 +0.120 CANACO RESOURCES INC CAN 32 6.020 5.760 6.020 +0.270 CASCADES INC CAS 3 6.690 6.670 6.690 +0.010 CANDAX ENERGY INC. CAX 50 0.045 0.045 0.045 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.390 20.380 20.390 -0.010 COGECO CABLE INC. SV CCA 13 41.670 41.020 41.090 -0.600 CCL INDUSTRIES INC. CL. B NV CCL.B 2 29.940 29.860 29.860 +0.340 CAMECO CORP CCO 215 40.590 39.950 40.260 +0.070 CORRIDOR RESOURCES INC. CDH 8 6.080 6.080 6.080 +0.040 CANELSON DRILLING INC CDI 20 4.240 4.140 4.140 -0.080 CORBY DISTILL CDL.A 4 16.960 16.720 16.960 +0.520 COEUR D ALENE MINES CORP. CDM 1 27.430 27.430 27.430 +0.130 CANDORADO OPERATING CO LTD CDO 200 0.060 0.060 0.060 -0.005 CARDERO RESOURCE CORP. CDU 15 2.170 2.170 2.170 +0.230 CENTAMIN EGYPT LIMITED CEE 167 2.740 2.720 2.740 +0.010 COASTAL ENERGY COMPANY CEN 52 6.060 5.870 6.060 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 22 8.990 8.940 8.990 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 29.290 29.200 29.290 +0.070 CONTACT EXPLORATION INC CEX 120 0.480 0.475 0.475 +0.035 CANACCORD FINANCIAL INC. CF 11 14.240 14.110 14.240 +0.200 CLIFTON STAR RES INC CFO 46 5.380 5.300 5.380 +0.150 CANFOR CORP CFP 10 11.250 11.210 11.250 -0.070 CALFRAC WELL SERVICES LTD. CFW 26 34.700 33.500 34.340 +0.890 CANFOR PULP INCOME FUND CFX.UN 29 14.480 14.320 14.410 +0.010 CENTERRA GOLD INC. CG 3 20.020 19.980 19.990 +0.100 CGA MINING LIMITED CGA 68 3.140 3.100 3.130 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 5.480 5.430 5.480 +0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 22.510 22.410 22.410 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 15.180 15.050 15.120 +0.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 16.490 16.260 16.260 -0.180 CHAMPION MINERALS INC CHM 41 2.390 2.350 2.350 +0.050 CI FINANCIAL CORP. CIX 28 22.550 22.280 22.550 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 22.320 22.270 22.270 +0.300 CHINOOK ENERGY INC. CKE 4 2.100 2.100 2.100 +0.020 CHESAPEAKE GOLD CORP CKG 6 12.540 12.490 12.540 +0.090 CML HEALTHCARE INCOME FUND CLC.UN 27 11.500 11.330 11.500 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.160 20.160 20.160 +0.020 CONNACHER OIL & GAS LTD. CLL 3394 1.320 1.240 1.310 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 400 14.400 13.860 14.110 +0.240 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10 116.000 116.000 116.000 +1.490 CANADA LITHIUM CORP. CLQ 9667 2.230 1.950 2.000 +0.050 CELESTICA INC SV CLS 82 9.750 9.630 9.630 -0.050 CELTIC EXPLORATION LTD. CLT 5 17.840 17.780 17.820 -0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 17.260 17.220 17.260 +1.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 78.380 78.130 78.300 -0.090 CLINE MINING CORP CMK 1991 4.190 4.000 4.030 -0.040 CROWFLIGHT MINERALS INC. CML 500 0.060 0.060 0.060 -0.005 CMP GOLD TRUST CMP.UN 16 14.050 13.900 14.050 +0.210 COMPTON PETRO CMT 155 0.445 0.435 0.435 -0.015 CANACOL ENERGY LTD CNE 10 1.570 1.570 1.570 0.000 CINCH ENERGY CORP. CNH 22 1.230 1.200 1.210 +0.070 CONTINENTAL GOLD LIMITED CNL 5 10.000 10.000 10.000 +0.050 CDN NATURAL RES CNQ 407 44.440 43.870 44.240 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 207 66.450 65.930 66.310 -0.190 CANAM COAL CORP. COE 5 0.245 0.245 0.245 +0.015 CARDIOME PHARMA CORP COM 3 6.370 6.340 6.340 -0.210 CANADIAN OIL SANDS TRUST COS.UN 400 26.550 26.370 26.510 +0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 22.490 22.410 22.490 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.510 9.510 9.510 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 69 64.660 64.160 64.650 +0.010 CAPITAL POWER INCOME LP CPA.UN 58 18.040 17.960 18.020 +0.170 CRESCENT POINT ENERGY CORP. CPG 104 44.380 44.100 44.240 -0.080 CARPATHIAN GOLD INC. CPN 15 0.660 0.660 0.660 +0.010 CAPITAL POWER CORPORATION CPX 3 23.630 23.630 23.630 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 690 0.065 0.060 0.065 +0.005 CREW ENERGY INC CR 14 19.210 19.150 19.150 0.000 CLAUDE RES CRJ 96 2.200 2.140 2.180 0.000 CROCODILE GOLD CORP. CRK 313 1.500 1.480 1.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.680 12.620 12.630 +0.040 CAPSTONE MINING CORP. CS 166 4.530 4.470 4.510 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 8.220 8.220 8.220 0.000 COLOSSUS MINERALS INC CSI 25 8.930 8.880 8.930 +0.240 COLOSSUS MINERALS WTS CSI.WT 10 6.900 6.900 6.900 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 68.350 68.100 68.200 -0.120 CATALYST PAPER CORP. CTL 180 0.240 0.240 0.240 +0.035 LE CHATEAU INC. CL A. SV CTU.A 8 11.500 11.480 11.480 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 3 54.390 54.380 54.380 +0.030 COMINAR R E UN CUF.UN 7 20.860 20.830 20.830 -0.200 COPPER MINING CORPORATION CUM 263 6.480 6.100 6.480 +0.380 CHURCHILL CORP A CUQ 38 18.270 17.810 18.200 +0.210 CANEXUS INCOME FUND CUS.UN 14 7.050 7.050 7.050 -0.080 COPPER FOX METALS INC CUU 340 0.850 0.780 0.850 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 300 33.260 32.610 33.250 +0.350 CALVALLEY PETROLEUM INC. CVI.A 32 5.040 5.000 5.000 +0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 68 6.870 6.790 6.850 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 23.560 23.410 23.480 +0.070 CYBERPLEX J CX 20 0.510 0.510 0.510 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 30.280 30.100 30.280 +0.110 D ARIANNE RESOURCES INC. DAN 60 0.490 0.475 0.490 +0.175 DAYLIGHT ENERGY LTD. DAY 384 10.480 10.290 10.300 -0.110 LABOPHARM INC DDS 15 0.950 0.950 0.950 0.000 DELPHI ENERGY CORP. DEE 17 2.160 2.160 2.160 0.000 DETOUR GOLD CORP. DGC 32 29.580 29.000 29.490 +0.490 DATA GROUP INCOME FUND (THE) DGI.UN 31 6.430 6.390 6.430 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 15 19.910 19.720 19.900 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 9 35.100 34.530 34.530 -0.290 DULUTH METALS LIMITED DM 16 2.920 2.890 2.910 -0.010 DENISON MINES CORP DML 706 3.430 3.380 3.410 -0.040 DYNASTY METALS & MINING INC. DMM 67 4.610 4.340 4.550 +0.250 DYNACOR GOLD MINES INC DNG 16 1.280 1.260 1.270 0.000 CANDENTE COPPER CORP. DNT 27 1.860 1.790 1.860 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 9.700 9.590 9.590 +0.060 DOLLARAMA INC. DOL 11 28.780 28.740 28.740 +0.290 DUNDEE PRECIOUS METALS INC. DPM 15 9.480 9.420 9.430 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 20.220 20.220 20.220 -0.140 MEDICAL FACILITIES CORP. DR.UN 39 10.760 10.660 10.760 +0.160 DESCARTES SYS DSG 2 7.030 7.030 7.030 0.000 DEETHREE EXPLORATION LTD. DTX 12 4.340 4.240 4.240 -0.090 DUNDEE WEALTH Inc DW 17 21.550 21.510 21.510 -0.110 EAST ASIA MINERALS CORP EAS 177 8.540 8.070 8.240 +0.090 ENCANA CORP. ECA 269 29.180 28.830 29.050 +0.110 ECU SILVER MINING INC. ECU 993 1.340 1.290 1.320 +0.030 ENDEAVOUR SILVER CORP. EDR 6 7.310 7.260 7.310 +0.070 ENDEAVOUR MINING CORPORATION EDV 31 2.830 2.790 2.830 +0.030 ENGLOBE CORP EG 100 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 12 4.050 4.050 4.050 0.000 EAGLE ENERGY TRUST EGL.UN 8 10.390 10.350 10.350 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 42 13.990 13.800 13.910 +0.270 ENERVEST DIV UN EIT.UN 18 14.910 14.850 14.910 +0.030 ELDORADO GOLD ELD 240 18.590 18.430 18.500 -0.020 EASTERN PLATINUM LIMITED ELR 1874 1.800 1.750 1.780 +0.020 EMERA INCORPORATED EMA 30 31.640 31.360 31.460 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 55.580 55.410 55.580 -0.090 ENBRIDGE INC ENB 106 56.440 56.090 56.290 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 18.090 17.580 18.090 +0.710 ENERGULF RESOURCES INC ENG 117 1.470 1.370 1.380 +0.100 ENSSOLUTIONS GROUP INC ENV 5 0.040 0.040 0.040 EAGLE PLAINS RESOURCES LTD EPL 60 0.630 0.620 0.630 -0.080 EPSILON ENERGY LTD. EPS 2 2.930 2.930 2.930 -0.020 EQUINOX MINERALS LIMITED EQN 902 6.160 6.060 6.150 +0.160 EASTMAIN RES J ER 15 2.120 2.120 2.120 -0.020 ENERPLUS RESOURCES FUND ERF.UN 60 30.950 30.690 30.720 -0.350 ENSIGN ENERGY SERVICES INC. ESI 5 15.070 14.960 15.070 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 49 2.210 2.130 2.130 -0.010 ENTREE GOLD INC. ETG 40 3.390 3.310 3.390 +0.090 EVOLVING GOLD CORP EVG 113 1.170 1.150 1.170 +0.010 EAST WEST PETROLEUM CORP. EW 17 1.520 1.500 1.520 -0.080 EXFO INC. EXF 2 7.050 7.030 7.050 +0.180 EXCELLON RESOURCES INC EXN 675 1.390 1.300 1.350 +0.090 FARALLON MINING LTD. FAN 651 0.790 0.790 0.790 -0.010 FORT CHICAGO UN FCE.UN 75 12.090 11.930 12.070 +0.080 FORMATION METALS INC. FCO 24 2.430 2.310 2.430 +0.360 FIRST CAPITAL REALTY INC. FCR 9 15.250 15.100 15.100 +0.030 FORTRESS ENERGY INC. FEI 200 0.120 0.120 0.120 0.000 FAIRBORNE ENERGY LTD FEL 735 4.240 4.210 4.230 +0.030 FLINT ENERGY SERVICES LIMITED FES 7 18.260 18.160 18.160 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 407.000 404.990 405.500 -0.580 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.370 10.370 10.370 +0.040 FORZANI GROUP CL A FGL 5 18.420 18.360 18.360 +0.080 FIRST URANIUM FIU 410 1.360 1.340 1.350 0.000 FIRST QUANTUM J FM 92 108.160 107.030 107.960 -0.230 FIRST NICKEL INC. FNI 800 0.140 0.135 0.140 +0.010 FRANCO-NEVADA CORPORATION FNV 18 33.380 33.260 33.260 -0.070 FIRST MAJESTIC SILVER CORP FR 67 14.470 14.090 14.450 +0.630 FRANCONIA MINERALS CORPORATION FRA 60 0.860 0.850 0.860 0.000 CANYON SERVICES GROUP INC. FRC 11 10.840 10.810 10.820 -0.130 FRONTEER GOLD INC. FRG 107 11.780 11.530 11.640 +0.050 FREEHOLD UN FRU.UN 29 21.040 20.640 20.660 -0.190 FIRSTSERVICE CORPORATION SV FSV 9 30.250 29.810 30.120 +0.050 FORSYS METAL CORP FSY 101 3.180 3.020 3.020 +0.070 FINANCIAL 15 SPLIT CORP FTN 6 9.030 8.990 8.990 +0.050 FORTRESS PAPER LTD FTP 6 45.520 45.440 45.440 -0.830 FORTIS INC FTS 4 34.010 34.010 34.010 -0.170 FINNING INTL FTT 14 27.270 27.040 27.040 -0.270 THE FUTURA LOYALTY GROUP INC FUT 1000 0.010 0.010 0.010 +0.005 FORTUNA SILVER MINES INC FVI 204 4.770 4.670 4.770 +0.170 GOLDCORP INC G 620 45.840 45.290 45.770 +0.430 GOLDCORP INC. WTS G.WT.G 8 3.890 3.830 3.830 +0.200 GAMMON GOLD Inc. GAM 34 8.220 8.110 8.150 +0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 170 2.770 2.730 2.760 +0.060 GOLD BULLION DEV CORP GBB 10 0.850 0.850 0.850 -0.020 GREAT BASIN GOLD LTD. GBG 447 2.970 2.910 2.950 +0.040 GOLDBROOK VENTURES INC GBK 115 0.200 0.195 0.200 -0.005 GOLDEN BAND RES INC GBN 85 0.640 0.630 0.640 +0.050 GABRIEL RES J GBU 59 8.040 7.870 8.010 +0.110 GREAT CANADIAN GAMING CORP GC 24 7.440 7.390 7.390 -0.120 GRANDE CACHE COAL CORP. GCE 393 10.680 10.430 10.480 +0.030 COLABOR GROUP INC. GCL 11 12.220 12.200 12.210 -0.010 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 50 0.950 0.950 0.950 GOLD CANYON RES INC GCU 28 2.270 2.240 2.270 +0.070 PELE MOUNTAIN RESOURCES INC GEM 35 0.305 0.305 0.305 +0.045 CGI GROUP INC. CL.A SV GIB.A 69 17.460 17.130 17.200 +0.210 GILDAN ACTIVEWEAR INC. GIL 81 28.750 28.330 28.360 -0.030 GOLD WHEATON GOLD CORP. GLW 303 5.140 5.110 5.140 +0.030 GEO MINERALS LTD GM 100 0.090 0.090 0.090 +0.005 GENERAL MOLY INC GMO 5 6.540 6.500 6.540 -0.510 GMP CAPITAL INC. GMP 78 12.300 12.180 12.180 -0.070 GMV MINERALS INC GMV 65 0.650 0.650 0.650 +0.150 GOLDEN HOPE MINES LTD GNH 70 0.415 0.415 0.415 -0.030 GENIVAR INCOME FUND GNV.UN 14 30.450 30.110 30.380 +0.360 GALLEON ENERGY INC. GO 145 4.170 4.080 4.100 0.000 GREAT PANTHER SILVER LIMITED GPR 302 2.820 2.770 2.790 +0.050 GREAT QUEST METALS LTD GQ 66 2.230 2.210 2.230 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 20.780 20.550 20.780 +0.110 GOLDEN STAR GSC 104 4.630 4.570 4.570 -0.040 GREYSTAR RES J GSL 69 4.060 3.950 4.010 +0.020 GRAN TIERRA ENERGY INC GTE 92 8.090 8.000 8.080 +0.110 GULF SHORES RESOURCES LTD GUL 440 0.040 0.040 0.040 +0.005 GUYANA GOLDFIELDS INC GUY 30 10.770 10.690 10.750 -0.030 GREAT WESTERN MINERALS GRP GWG 1615 0.600 0.570 0.580 -0.020 GREAT-WEST LIFECO INC GWO 11 26.400 26.390 26.400 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.230 27.110 27.230 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.520 24.520 24.520 0.000 GALWAY RESOURCES LTD. GWY 211 1.140 1.100 1.140 +0.040 GOLDSOURCE MINES LTD GXS 20 0.800 0.800 0.800 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8 10.170 10.170 10.170 -0.010 HATHOR EXPLORATION LIMITED HAT 94 3.050 2.960 3.050 +0.100 HUDBAY MINERALS INC. HBM 127 18.140 17.900 18.000 +0.100 HOME CAPITAL GROUP INC. HCG 33 51.920 51.420 51.890 +0.050 HOMBURG CANADA REIT HCR.UN 53 11.020 10.920 10.970 +0.030 HANFENG EVERGREEN INC. HF 3 5.910 5.890 5.910 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 213 9.200 9.100 9.130 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 126 17.690 17.460 17.640 +0.200 HIGH LINER HLF 9 16.530 16.260 16.500 +0.290 HANA MINING LTD HMG 89 4.760 4.650 4.760 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3232 8.540 8.190 8.340 -0.320 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 7.170 7.030 7.170 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9976 6.790 6.550 6.680 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1079 7.810 7.310 7.420 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 875 7.900 7.420 7.790 +0.310 H & R REAL EST UN HR.UN 8 19.500 19.420 19.420 -0.230 HIGH RIVER GOLD J HRG 256 1.230 1.210 1.230 +0.010 HUSKY ENERGY INC. HSE 211 26.550 26.310 26.520 -0.010 HUDSON RESOURCES INC HUD 92 1.720 1.670 1.700 -0.030 HARRY WINSTON DIAMOND HW 50 11.820 11.610 11.610 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 9.220 9.130 9.150 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 384 10.930 10.880 10.920 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 21.970 21.900 21.970 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 24.650 24.300 24.610 +0.570 ITHACA ENERGY INC IAE 106 2.730 2.660 2.720 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 36.830 36.770 36.800 +0.290 INTREPID MINES LTD. IAU 124 2.050 2.020 2.040 +0.030 INTER-CITIC MINERALS INC. ICI 11 2.350 2.270 2.350 +0.120 IC POTASH CORP. ICP 13 1.310 1.260 1.310 +0.020 INDIGO BOOKS & MUSIC INC. IDG 2 14.630 14.560 14.630 +0.050 IVANHOE ENERGY IE 561 2.910 2.700 2.700 -0.190 INTACT FINANCIAL CORPORATION IFC 12 50.990 50.830 50.830 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.550 5.490 5.490 +0.860 IGM FINANCIAL INC. IGM 41 43.460 43.180 43.370 +0.190 IMPERIAL METALS CORP. III 9 26.370 25.950 26.370 +0.360 IAMGOLD CORP IMG 194 17.860 17.700 17.710 0.000 INMET MNG CORP IMN 83 77.940 76.800 77.850 +0.660 IMPERIAL OIL IMO 202 40.640 40.250 40.560 -0.050 INTERMAP TECH CORP. IMP 20 0.465 0.465 0.465 +0.040 IMAX CORP IMX 78 30.670 29.680 30.090 +4.910 INTERNATIONAL MINERALS CORPORATION IMZ 43 7.760 7.390 7.750 +0.510 INNERGEX RENEWABLE ENERGY INC. INE 18 9.960 9.870 9.960 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.720 6.700 6.700 -0.030 INTER PIPELINE FUND IPL.UN 57 14.920 14.870 14.920 -0.010 IMPACT SILVER CORP IPT 2 1.740 1.740 1.740 +0.080 INTL TOWER HILL MINE LTD ITH 13 10.140 10.000 10.140 +0.260 IVANHOE MINES J IVN 221 23.420 22.740 22.790 -0.490 INNEXUS BIOTECHNOLOGY INC IXS 590 0.040 0.040 0.040 0.000 JAGUAR MINING INC. JAG 71 7.140 7.080 7.110 +0.060 JAZZ AIR INCOME FUND JAZ.UN 126 5.250 5.200 5.230 +0.010 JAYDEN RESOURCES INC. JDN 50 0.275 0.275 0.275 +0.010 JUST ENERGY INCOME FUND JE.UN 29 15.180 14.950 15.180 +0.230 JURA ENERGY CORP. JEC 550 0.050 0.050 0.050 +0.010 KINROSS GOLD CORP K 346 18.950 18.790 18.910 +0.080 KAMINAK GOLD CORP KAM 85 3.000 2.930 3.000 +0.010 KATANGA MINING LIMITED KAT 145 1.450 1.440 1.440 0.000 POTASH ONE INC. KCL 295 4.510 4.510 4.510 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 32 35.730 35.250 35.250 -0.120 KINGSWAY FIN KFS 15 1.400 1.390 1.400 +0.010 KIRKLAND LAKE GOLD INC. KGI 34 16.060 15.730 15.930 +0.140 KEEGAN RESOURCES INC. KGN 22 8.820 8.690 8.820 +0.190 CONTINENTAL MINERALS CP KMK 4 2.610 2.600 2.610 +0.010 KILLAM PROPERTIES INC. KMP 7 10.440 10.410 10.440 +0.020 KLONDIKE SILVER CORP KS 340 0.045 0.045 0.045 +0.010 KWG RESOURCES INC KWG 1060 0.105 0.105 0.105 +0.005 LOBLAW COMPANIES LIMITED L 14 40.450 40.350 40.450 +0.090 LARAMIDE RESOURCES LTD. LAM 15 2.000 1.980 1.980 +0.030 LAURENTIAN BANK LB 8 48.440 48.220 48.340 +0.130 LIFE & BANC SPLIT CORP LBS 1 9.020 9.020 9.020 +0.050 LEGACY OIL AND GAS INC. LEG 15 15.640 15.520 15.630 +0.190 LION ENERGY CORP. LEO 5 0.225 0.225 0.225 -0.005 LITHIUM ONE INC. LI 221 1.650 1.460 1.630 +0.290 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 24 68.400 67.350 67.350 -0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 11.580 10.810 11.580 +0.820 LIQUOR STORES INCOME FUND LIQ.UN 24 15.190 15.160 15.180 -0.050 LA MANCHA RESOURCES INC. LMA 15 2.280 2.260 2.260 +0.010 LINAMAR CORP LNR 5 20.470 20.390 20.470 +0.130 LAKE SHORE GOLD CORP. LSG 481 4.230 4.170 4.180 +0.010 LUNDIN MINING CORP. LUN 1437 7.350 7.210 7.280 +0.090 LEVON RES LTD LVN 41 2.050 2.020 2.020 +0.090 MAGINDUSTRIES CORP MAA 520 0.245 0.235 0.240 -0.005 MINERA ANDES INC. MAI 403 2.920 2.830 2.900 +0.070 MAWSON RESOURCES LTD MAW 20 2.210 2.200 2.200 +0.160 MEGA BRANDS INC. MB 155 0.650 0.640 0.650 +0.010 MANITOBA TELECOM MBT 9 28.590 28.550 28.550 -0.070 FIRST LITHIUM RESOURCES INC. MCI 85 0.145 0.145 0.145 +0.035 MACDONALD DETTWILER MDA 8 51.120 50.570 50.770 +0.010 MAJOR DRILLING GRP MDI 15 42.000 41.560 41.580 -0.290 MEG ENERGY CORP. MEG 5 45.000 43.560 45.000 +0.660 MIDWAY ENERGY LTD. MEL 23 4.400 4.390 4.400 -0.070 MAINSTREET EQ J MEQ 1 15.040 15.040 15.040 -0.170 MIDLANDS MINERAL CORP MEX 50 0.255 0.255 0.255 +0.055 MANULIFE FIN MFC 1194 17.190 16.960 17.110 -0.010 MAPLE LEAF FOODS MFI 3 11.470 11.430 11.460 -0.030 MINEFINDERS J MFL 7 11.030 10.970 10.970 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 40 51.930 51.690 51.870 -0.110 MEGA URANIUM LTD. MGA 649 1.090 1.060 1.080 +0.010 GENWORTH MI CANADA INC. MIC 8 27.780 27.570 27.570 -0.130 MEDMIRA INC MIR 320 0.050 0.045 0.045 +0.015 MKS INC. MKX 3 17.020 17.020 17.020 +0.350 MERCATOR MINERALS LTD. ML 392 4.000 3.930 3.980 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 31 11.650 11.610 11.610 +0.020 MONUMENT MINING LTD MMY 30 0.680 0.680 0.680 +0.080 MIRABELA NICKEL LIMITED MNB 22 2.330 2.330 2.330 -0.010 MAGELLAN MINERALS LTD MNM 15 1.590 1.590 1.590 0.000 MOLY MINES LIMITED MOL 3358 1.640 1.360 1.640 +0.290 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 8.150 8.130 8.130 +0.010 MOUNTAIN PROV J MPV 15 6.510 6.470 6.510 -0.010 MARTINREA INTERNATIONAL INC. MRE 20 8.880 8.810 8.880 -0.090 MEDORO RESOURCES LTD MRS 150 2.390 2.250 2.360 +0.100 MORGUARD UN MRT.UN 2 14.750 14.730 14.730 +0.100 METRO INC. CL.A SV MRU.A 19 45.690 45.510 45.580 -0.110 MIRASOL RESOURCES LTD MRZ 13 6.060 6.060 6.060 +0.270 MOSAID TECH MSD 15 29.990 29.720 29.990 -0.130 MORNEAU SOBECO INCOME FUND MSI.UN 7 10.350 10.350 10.350 -0.030 MOSQUITO CONS GOLD MSQ 30 1.010 1.010 1.010 -0.040 MINCO SILVER CORP. MSV 36 6.350 6.270 6.350 0.000 MULLEN GROUP LTD. MTL 11 17.050 16.870 17.020 +0.020 MITEC TELECOM MTM 410 0.060 0.055 0.055 0.000 METHANEX CORP MX 32 30.460 30.250 30.270 -0.010 MAGMA ENERGY CORP. MXY 62 1.490 1.410 1.470 +0.090 NATIONAL BANK OF CANADA NA 7 68.470 68.250 68.470 +0.120 NAL OIL UN NAE.UN 32 13.110 12.940 12.940 -0.160 NEWALTA CORPORATION NAL 2 11.920 11.880 11.920 +0.010 NORBORD INC. NBD 14 14.670 14.590 14.660 +0.060 NEWCASTLE MINERALS LTD NCM 50 0.080 0.080 0.080 0.000 NEVADA COPPER CORP. NCU 20 4.690 4.600 4.640 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 29 14.350 13.980 14.270 +0.360 NEO MATERIAL TECHNOLOGIES INC. NEM 234 7.920 7.720 7.850 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 8 11.380 11.300 11.300 -0.050 NOVAGOLD RES INC. NG 64 14.360 14.170 14.170 -0.220 NEW GOLD INC. NGD 277 9.710 9.590 9.700 +0.010 ANGLE ENERGY INC. NGL 9 8.300 8.290 8.290 +0.030 NGEX RESOURCES INC. NGQ 38 1.400 1.380 1.380 -0.010 NORTHGATE MINERALS CORP NGX 132 3.250 3.190 3.190 -0.010 NIKO RES NKO 14 104.210 103.540 103.540 -0.790 NEW MILLENNIUM CAPITAL CORP NML 1511 2.480 1.850 2.080 -0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 12.230 12.230 12.230 +0.030 NORDIC OIL&GAS LTD. NOG 450 0.195 0.190 0.195 -0.005 NORONT RES LTD NOT 135 0.990 0.980 0.980 0.000 NORTHLAND PWR UN NPI.UN 6 15.740 15.670 15.700 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.990 28.650 28.990 +0.080 NUVO RESEARCH INC. NRI 320 0.155 0.145 0.145 -0.005 NORTHERN STAR MINING CORP. NSM 640 0.035 0.030 0.035 0.000 NEVSUN RES J NSU 22 7.520 7.320 7.410 +0.180 NAUTILUS MINERALS INC. NUS 11 2.290 2.280 2.290 +0.090 NEW PACIFIC METALS CORP NUX 8 2.270 2.270 2.270 +0.870 NUVISTA ENERGY LTD. NVA 17 9.320 9.260 9.260 -0.030 NOVUS ENERGY INC. NVS 190 1.110 1.100 1.110 -0.010 NORTH WEST UN NWF.UN 1 20.830 20.830 20.830 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.640 11.610 11.640 +0.040 NWM MINING CORPORATION NWM 50 0.110 0.110 0.110 -0.010 NEXEN INC. NXY 330 22.870 22.610 22.840 -0.080 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 11.910 11.910 11.910 -0.060 ONEX CORPORATION SV OCX 14 30.240 30.080 30.150 -0.140 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.340 12.310 12.310 +0.130 ORLEANS ENERGY LTD. OEX 20 2.500 2.480 2.490 +0.040 OCEANAGOLD CORP. OGC 144 3.790 3.720 3.730 -0.010 ORKO SILVER CORP OK 35 2.840 2.830 2.830 +0.060 OLIVUT RESOURCES LTD OLV 4 1.450 1.400 1.450 +0.010 OROSUR MINING INC. OMI 28 1.340 1.340 1.340 +0.290 OPTI CANADA INC. OPC 620 0.680 0.660 0.670 0.000 OREZONE GOLD CORP. ORE 27 3.900 3.860 3.900 -0.150 ORBITE VSPA INC. CL A ORT.A 20 0.920 0.920 0.920 +0.070 ORVANA MINERALS J ORV 6 3.890 3.890 3.890 +0.050 OSISKO MINING CORPORATION OSK 155 14.540 14.190 14.500 +0.230 OPEN TEXT CORP OTC 11 46.100 45.800 45.800 -1.000 CGX ENERGY INC OYL 33 1.110 1.090 1.090 -0.050 OLYMPUS PACIFIC MINERALS INC. OYM 65 0.570 0.560 0.560 -0.010 PRIMERO MINING CORP. P 15 4.710 4.620 4.630 +0.180 PAN AMERICAN J PAA 30 41.440 41.030 41.110 +0.180 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.780 0.780 0.780 -0.070 PETROBANK J PBG 112 25.350 24.570 25.280 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.980 13.980 13.980 0.000 PETROBAKKEN ENERGY LTD. PBN 91 22.100 21.760 21.760 -0.330 PROBE RESOURCES LTD PBR 120 0.010 0.010 0.010 0.000 PLUTONIC POWER CORP. PCC 11 2.130 2.130 2.130 +0.010 PACE OIL AND GAS LTD. PCE 3 8.170 8.170 8.170 +0.020 PROPHECY RESOURCE CORP PCY 30 1.010 1.010 1.010 +0.090 PRECISION DRILLING CORPORATION PD 149 9.850 9.600 9.670 +0.030 N A PALLADIUM PDL 59 6.910 6.810 6.890 +0.100 PALADIN RESOURCES LTD. PDN 259 5.070 5.010 5.070 +0.040 PETRODORADO ENERGY LTD. PDQ 335 0.690 0.680 0.680 -0.020 PEYTO ENERGY TRUST PEY.UN 58 18.950 18.470 18.470 -0.260 PEDIMENT GOLD CORP. PEZ 41 2.440 2.340 2.420 +0.070 PREMIER GOLD MINES LTD. PG 49 7.380 7.230 7.380 +0.160 PEREGRINE DIAMONDS LTD. PGD 61 2.600 2.540 2.560 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 336 12.920 12.770 12.800 -0.110 PHOENIX TECH INCOME FUND PHX.UN 29 13.410 13.260 13.320 +0.180 PRIMARY PETROLEUM CORP PIE 20 0.940 0.940 0.940 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.710 9.710 9.710 +0.130 PROMETIC LIFE SCIENCES INC. PLI 210 0.120 0.115 0.120 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 12 12.080 12.000 12.080 +0.220 PETROMINERALES LTD. PMG 3 32.900 32.800 32.900 +1.640 PERPETUAL ENERGY INC. PMT 718 3.920 3.880 3.900 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.590 19.590 19.590 +0.240 PINETREE CAPITAL LTD PNP 248 4.160 4.090 4.130 +0.090 PANORIENT ENERGY CORP. POE 13 6.790 6.780 6.780 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 268 154.350 151.540 154.130 +1.360 PARAMOUNT RESOURCES LTD. POU 1 31.730 31.730 31.730 +0.140 POWER CORPORATION OF CANADA SV POW 69 27.730 27.500 27.700 -0.070 PEMBINA PIPELINE CORPORATION PPL 49 21.840 21.590 21.590 -0.070 PLATMIN LIMITED PPN 5 0.920 0.920 0.920 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 32 8.730 8.670 8.670 -0.030 PROBE MINES LTD PRB 91 1.690 1.630 1.630 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 78 33.950 33.470 33.750 +0.480 PROGRESS ENERGY RESOURCES CORP. PRQ 30 12.800 12.650 12.800 +0.050 PERSEUS MINING LIMITED PRU 32 3.440 3.410 3.430 0.000 PINECREST ENERGY INC. PRY 86 2.830 2.790 2.790 -0.010 PASON SYSTEMS INC. PSI 6 14.400 14.020 14.020 -0.150 PROSPEX RESOURCES LTD. PSX 2 1.290 1.290 1.290 -0.010 PETROAMERICA OIL CORP. PTA 160 0.620 0.600 0.600 0.000 PLATINUM GROUP METALS LTD. PTM 94 2.700 2.620 2.670 -0.010 PETAQUILLA MINERALS LTD. PTQ 130 1.060 1.040 1.040 -0.020 PETROVISTA ENERGY CORP PTV 10 0.225 0.220 0.220 -0.010 PURE TECHNOLOGIES LTD. PUR 7 4.720 4.720 4.720 +0.200 PROVIDENT ENERGY UN PVE.UN 13 8.010 7.940 7.940 -0.190 POWER FINANCIAL CORP. PWF 1 30.510 30.510 30.510 -0.180 PENN WEST ENERGY TRUST PWT.UN 811 24.070 23.850 23.890 -0.070 BLACKPEARL RESOURCES INC. PXX 361 5.980 5.880 5.900 -0.010 POYNT CORPORATION PYN 100 0.070 0.070 0.070 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.960 3.960 3.960 +0.750 QUEBECOR INC. CL.B SV QBR.B 39 38.430 37.290 37.950 +0.600 QUESTERRE ENERGY CORP QEC 355 2.090 2.040 2.060 +0.020 QUETZAL ENERGY LTD. QEI 400 0.145 0.140 0.145 -0.005 QUEST RARE MINERALS LTD. QRM 85 5.610 5.530 5.530 -0.070 QUADRA FNX MINING LTD. QUX 270 16.930 16.630 16.790 +0.240 ROMARCO MINERALS INC. R 343 2.330 2.270 2.330 +0.090 RARE EARTH METALS INC. RA 5 0.405 0.405 0.405 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 16 23.080 22.920 22.950 -0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 101 34.730 34.540 34.540 -0.260 ROCK TECH LITHIUM INC. RCK 10 0.395 0.395 0.395 +0.070 RUGGEDCOM INC. RCM 1 17.990 17.990 17.990 -0.160 RIO CRISTAL RESOURCES CORP RCZ 20 0.335 0.335 0.335 CDN REAL ESTATE UN REF.UN 6 31.210 31.210 31.210 +0.080 RIOCAN REAL EST UN REI.UN 75 22.000 21.900 22.000 +0.060 RARE ELEMENT RESOURCES LTD RES 43 17.080 15.770 16.330 -0.530 REITMANS (CANADA) LTD. CL.A, NV RET.A 3 18.820 18.820 18.820 +0.070 RICHMONT MINES RIC 7 5.130 5.130 5.130 +0.020 RESEARCH IN MOTION LIMITED RIM 446 58.060 57.490 57.990 -0.130 RIO ALTO MINING LIMITED RIO 89 2.490 2.460 2.480 +0.090 RIVA GOLD CORPORATION RIV 10 2.070 2.070 2.070 +0.380 RODINIA LITHIUM INC. RM 5 0.650 0.650 0.650 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.160 5.100 5.160 -0.020 RUBICON MINERALS CORP. RMX 154 5.780 5.670 5.720 +0.070 ROYAL NICKEL CORPORATION RNX 13 2.560 2.540 2.560 +0.420 ROCAMINES INC. ROK 100 0.280 0.280 0.280 -0.005 RONA INC. RON 21 14.210 14.150 14.150 -0.100 RODINIA OIL CORP. ROZ 98 3.190 3.130 3.190 +0.030 RAM POWER CORP. RPG 17 2.250 2.210 2.250 +0.060 RENEGADE PETROLEUM LTD. RPL 15 4.010 4.010 4.010 0.000 RAINYRIVER RESOURCES LTD. RR 20 12.740 12.620 12.630 -0.080 STRATECO RESOURCES INC. RSC 505 1.000 0.960 0.960 +0.060 ROGERS SUGAR TR UN RSI.UN 18 5.320 5.320 5.320 -0.040 RATEL GOLD LIMITED RTL 6 2.040 2.020 2.020 +0.070 RUSSEL METALS RUS 4 22.970 22.830 22.970 +0.130 STANS ENERGY CORP RUU 75 1.330 1.280 1.330 +0.090 RICHFIELD VENTURES CORP RVC 99 4.650 4.560 4.650 +0.080 RIVERSTONE RESOURCES INC. RVS 20 0.700 0.700 0.700 -0.070 RESVERLOGIX CORP. RVX 94 2.500 2.420 2.420 +0.100 ROYAL BANK OF CANADA RY 816 52.290 51.940 52.240 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.080 22.020 22.020 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 22.000 22.000 22.000 -0.010 SHERRITT INTL RV S 173 8.530 8.420 8.460 +0.050 SAPUTO INC. SAP 21 39.880 39.480 39.480 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 25 1.450 1.430 1.450 +0.020 SABINA GOLD & SILVER CORP. SBB 85 5.660 5.440 5.630 +0.190 SILVER BULLION TRUST UNITS SBT.UN 45 20.370 19.950 20.160 +0.130 SHOPPERS DRUG MART CORPORATION SC 27 39.610 39.430 39.510 -0.110 SEARS CANADA INC SCC 2 19.110 19.110 19.110 -0.090 SHAWCOR LTD. CL.A SV SCL.A 33 34.000 33.120 33.120 -0.520 SPROTT RESOURCE  CORP SCP 21 4.440 4.440 4.440 -0.030 SEAFIELD RESOURCES LTD SFF 15 0.570 0.570 0.570 0.000 SHORE GOLD INC. SGF 165 0.920 0.890 0.900 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 52 12.350 12.170 12.230 -0.050 SAN GOLD CORP SGR 426 3.990 3.910 3.980 -0.030 SURGE ENERGY INC. SGY 21 7.280 7.280 7.280 +0.050 SPROTT INC SII 13 8.230 7.830 7.930 -0.340 SPROTT RESOURCE LENDING CORP. SIL 30 1.760 1.750 1.760 0.000 SENSIO TECHNOLOGIES INC SIO 10 1.350 1.350 1.350 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 21.540 21.320 21.320 -0.240 STIKINE ENERGY CORP. SKY 55 0.395 0.395 0.395 -0.020 SUN LIFE FINANCIAL INC. SLF 161 30.200 29.930 30.050 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 20.380 20.300 20.310 +0.070 ST. ELIAS MINES LTD SLI 9 1.780 1.780 1.780 +0.070 SILVER WHEATON CORP. SLW 274 38.970 38.040 38.930 +1.080 SILVERMEX RESOURCES INC. SLX 435 0.970 0.940 0.970 +0.010 SMART TECHNOLOGIES INC SMA 6 9.450 9.420 9.420 -0.050 STRATEGIC METALS LTD SMD 12 2.160 2.140 2.140 +0.010 SEMAFO J SMF 1290 10.910 10.750 10.840 +0.160 SNC-LAVALIN SV SNC 18 59.910 59.300 59.490 -0.170 SHAMARAN PETROLEUM CORP. SNM 3089 1.390 1.360 1.360 -0.010 SUPERIOR PLUS CORP. SPB 55 11.150 11.100 11.100 +0.010 SPARTAN EXPLORATION LTD. SPE 67 4.940 4.810 4.940 +0.180 SCORPIO MINING CORP. SPM 445 1.010 0.990 0.990 -0.010 SILVER STANDARD RES INC. SSO 3 28.320 28.130 28.130 +0.060 STEM CELL THERAPEUTICS CORP SSS 70 0.140 0.135 0.140 +0.015 SILVER SUN RESOURCE CORP. SSU 130 0.365 0.365 0.365 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 21 6.110 6.090 6.090 +0.020 STRATHMORE MINERALS CORP STM 56 1.300 1.210 1.290 +0.080 STANTEC INC STN 25 27.960 27.320 27.880 +0.390 SOUTHERN PACIFIC RESOURES CORP STP 235 1.670 1.640 1.670 +0.040 SEMCAN INC STT 160 0.070 0.070 0.070 +0.025 SUNCOR ENERGY INC. SU 564 38.310 37.890 38.180 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 51 2.240 2.220 2.220 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.840 0.840 0.840 -0.010 SANDVINE CORPORATION SVC 25 2.820 2.760 2.800 -0.030 SILVERCORP METALS INC. SVM 52 12.870 12.730 12.760 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 7 18.280 18.170 18.170 +0.070 SIERRA WIRELESS SW 24 14.970 14.670 14.910 +0.300 SWISHER HYGIENE INC. SWI 25 4.850 4.760 4.760 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 7 42.950 42.570 42.580 -0.320 SLAM EXPLORATION LTD SXL 215 0.230 0.225 0.225 0.000 SUPREMEX INCOME FUND SXP.UN 6 2.520 2.480 2.480 +0.220 TELUS CORPORATION T 17 45.690 45.540 45.600 -0.250 TELUS CORPORATION NV T.A 28 43.430 43.230 43.340 -0.250 TRANSALTA CORPORATION TA 88 21.210 21.140 21.150 -0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 8 26.010 25.340 26.010 +1.000 TAG OIL LTD TAO 135 6.620 6.320 6.620 +0.230 TWIN BUTTE ENERGY LTD. TBE 109 2.070 2.050 2.050 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 280 61.970 60.570 61.640 +0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 18 16.220 15.970 16.060 0.000 THOMPSON CREEK METALS COMPANY TCM 245 14.910 14.630 14.650 -0.050 TRICAN WELL TCW 21 20.080 19.990 20.080 +0.020 TORONTO-DOMINION BANK TD 355 74.220 73.930 74.150 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.070 23.980 23.980 -0.150 TRINIDAD DRILLING LTD. TDG 87 6.420 6.290 6.330 +0.030 TRILOGY ENERGY CORP. TET 40 12.390 12.200 12.340 +0.180 TRANSFORCE INC. TFI 19 12.760 12.550 12.570 -0.040 TRANSGLOBE J TGL 16 15.920 15.720 15.920 -0.070 THERATECHNOLOGIES TH 13 5.490 5.490 5.490 -0.010 TIM HORTONS INC. THI 17 41.410 41.130 41.130 -0.180 TAHOE RESOURCES INC. THO 4 14.700 14.690 14.690 +0.400 TOROMONT IND TIH 14 31.210 30.810 30.850 -0.290 TEKMIRA PHAMACEUTICALS CORP TKM 4 4.700 4.660 4.660 -0.170 TASEKO MINES LTD. TKO 398 5.240 5.160 5.220 +0.050 TALISMAN ENERGY INC. TLM 387 22.300 22.030 22.110 -0.120 TEMBEC INC. TMB 183 4.390 4.280 4.310 +0.220 TIMMINS GOLD CORP TMM 110 2.650 2.620 2.650 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.350 3.310 3.310 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 7.250 7.240 7.250 -0.110 TOURMALINE OIL CORP. TOU 12 21.790 21.740 21.740 +0.010 SINO-FOREST CORP TRE 67 23.500 23.200 23.450 +0.180 THOMSON REUTERS CORP. TRI 166 37.450 37.090 37.160 -0.310 TRANSCANADA CORPORATION TRP 271 38.160 37.920 37.920 -0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 39 2.960 2.940 2.950 +0.020 TASMAN METALS LTD TSM 554 4.410 4.110 4.380 +0.090 TRANSITION THERAPEUTICS INC. TTH 12 1.900 1.880 1.880 -0.020 TITAN URANIUM INC TUE 15 0.455 0.455 0.455 +0.015 TVA GROUP INC. CL.B NV TVA.B 1 14.150 14.150 14.150 +1.210 TOURNIGAN ENERGY LTD TVC 40 0.325 0.325 0.325 +0.055 TRADE WINDS VENTURES LTD TWD 50 0.430 0.430 0.430 +0.010 TIMBERWEST STAP UN TWF.UN 21 4.300 4.290 4.300 +0.020 TOREX GOLD RESOURCES INC. TXG 186 1.650 1.600 1.650 +0.070 URANIUM PARTICIPATION CORP. U 19 7.940 7.930 7.940 -0.030 UCORE RARE METALS INC. UCU 70 0.700 0.680 0.700 +0.030 UEX CORP UEX 184 2.250 2.190 2.250 +0.030 ULTRA LITHIUM INC. ULI 40 0.070 0.070 0.070 +0.010 UNX ENGERGY CORP. UNX 56 3.800 3.770 3.800 +0.010 UR-ENERGY INC. URE 18 3.030 2.970 3.010 +0.010 URANERZ ENERGY CORPORATION URZ 53 3.810 3.610 3.780 +0.100 US SILVER CORP USA 5 0.670 0.670 0.670 0.000 UTILITY CORP. WTS. UTC.WT 30 0.375 0.375 0.375 +0.045 URANIUM ONE INC UUU 967 4.810 4.770 4.800 +0.010 US GOLD CORPORATION UXG 8 8.110 8.020 8.110 +0.290 VANTEX RESOURCES LTD. VAX 260 0.430 0.405 0.405 +0.065 VENTANA GOLD CORP VEN 130 13.290 13.240 13.260 -0.020 VERMILION ENERGY INC. VET 35 46.800 46.290 46.360 -0.170 VG GOLD CORP. VG 40 1.070 1.070 1.070 +0.020 VIRGINIA MINES INC. VGQ 26 8.030 7.910 8.000 -0.070 VISTA GOLD CORP VGZ 35 2.460 2.360 2.360 -0.280 VICWEST INCOME FUND VIC.UN 6 15.410 15.390 15.410 -0.010 BROMPTON VIP INCOME FUND VIP.UN 25 9.610 9.610 9.610 +0.030 VICTORIA GOLD CORP VIT 12 1.080 1.080 1.080 +0.010 5N PLUS INC. VNP 15 7.070 6.870 7.000 -0.250 VALENER INC. VNR 1 17.060 17.060 17.060 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 189 28.420 27.910 28.220 -0.030 VITERRA INC VT 372 9.370 9.240 9.320 +0.130 VITRAN CORP. INC VTN 4 13.360 13.310 13.310 +0.600 VOLTA RESOURCES INC. VTR 12 2.390 2.360 2.390 +0.030 WESDOME GOLD MINES LTD. WDO 12 2.730 2.720 2.720 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 43 1.140 1.120 1.120 -0.040 WESTERN FOREST PRODUCTS INC. WEF 10 0.800 0.800 0.800 +0.010 WESTERN FINANCIAL GROUP INC. WES 385 4.110 4.100 4.110 0.000 WESTFIRE ENERGY LTD. WFE 43 6.850 6.810 6.810 -0.360 WATERFURNACE RENEWABLE ENGY INC. WFI 1 24.490 24.490 24.490 -0.250 WEST FRASER TIMBER WFT 38 47.420 46.460 47.350 -0.130 WI-LAN INC WIN 106 6.470 6.310 6.310 +0.300 WINSTAR RESOURCES LTD WIX 10 5.380 5.270 5.270 +0.040 WAJAX INCOME FUND WJX.UN 6 36.810 36.790 36.790 -0.080 WESTERN LITHIUM USA CORP. WLC 150 1.440 1.270 1.440 +0.190 GEORGE WESTON LIMITED WN 39 84.100 83.700 83.950 +0.070 WESTERN WIND ENERGY CORP WND 44 1.660 1.650 1.650 +0.040 WESTPORT INNOV WPT 6 18.720 18.430 18.430 -0.430 WESTERN POTASH CORPORATION WPX 702 1.170 1.150 1.170 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 20.230 20.160 20.200 -0.050 WESTERN COPPER CORPORATION WRN 18 2.590 2.590 2.590 +0.030 WESTSHORE UN WTE.UN 20 23.400 23.060 23.060 -0.140 WESTERN COAL CORP WTN 1454 12.400 12.280 12.300 -0.080 TMX GROUP INC X 8 37.200 37.030 37.030 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 44 20.560 20.530 20.560 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.830 18.820 18.820 +0.150 XTREME COIL DRILLING CORP. XDC 1 4.670 4.670 4.670 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 240 20.300 20.150 20.230 -0.020 XCITE ENERGY LIMITED XEL 159 5.930 5.800 5.850 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 23.000 23.000 23.000 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 26.230 26.110 26.220 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 2520 19.290 19.180 19.250 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.560 20.470 20.560 +0.260 EXETER RESOURCES CORP XRC 15 6.260 6.210 6.210 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 28.930 28.880 28.920 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 119 14.390 14.360 14.360 -0.030 YELLOW MEDIA INC. YLO 412 6.260 6.200 6.200 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 100 0.850 0.840 0.850 +0.040 YAMANA GOLD INC YRI 277 12.810 12.690 12.750 +0.040 ZARGON ENERGY TRUST ZAR.UN 53 22.400 21.770 22.400 +0.530 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.690 15.680 15.680 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 11 1.840 1.810 1.840 +0.020 ZENN MOTOR COMPANY INC ZNN 40 1.290 1.290 1.290 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.210 17.140 17.140 -0.140 Trades: 24,158 Total Volume: 14,955,776 Total Value: $115,245,806 Advanced: 417 Declined: 261 Unchanged: 3,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.