Pure Trading Weekly Market Summary December 31 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1345 0.740 0.720 0.720 +0.020 ABERDEEN INT L INC AAB 50 0.820 0.820 0.820 +0.110 AASTRA TECHNOLOGIS AAH 24 23.180 22.740 23.180 +0.090 ALEXANDER NUBIA INTERNATIONAL INC. AAN 5075 0.355 0.355 0.355 +0.150 PURE INDTL REAL ESTATE TR AAR.UN 53 4.440 4.370 4.420 +0.040 ADVANTAGE OIL & GAS LTD. AAV 780 6.850 6.700 6.780 -0.020 ABCOURT MINES INC ABI 50 0.155 0.155 0.155 ABSOLUTE SOFTWARE CORP. ABT 20 3.650 3.580 3.650 -0.010 BARRICK GOLD CORPORATION ABX 1729 53.350 52.470 53.050 +1.050 AIR CANADA CL A AC.A 125 3.610 3.440 3.450 -0.140 AIR CANADA CL B AC.B 4953 3.570 3.400 3.430 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 12.900 12.870 12.870 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 9 42.150 41.770 42.000 +0.190 ATCO LTD. CL.I NV ACO.X 42 60.210 59.330 59.330 -0.830 AUTOCANADA INC. ACQ 48 4.480 4.260 4.480 +0.310 ACTIVE CONTROL TECH INC ACT 70 0.020 0.020 0.020 +0.005 ALARIS ROYALTY CORP AD 500 ADRIANA RESOURCES INC ADI 85 1.170 1.160 1.160 +0.010 ANDINA MINERALS INC ADM 70 1.590 1.480 1.590 +0.130 ALDERON RESOURCES INC. ADV 16 3.020 3.020 3.020 -0.080 ANDELE CAPITAL CORPORATION ADY.P 200 0.205 0.205 0.205 ARSENAL ENERGY INC. AEI 30 1.100 1.050 1.090 +0.040 AGNICO-EAGLE MINES LTD. AEM 461 77.350 76.090 76.390 -0.180 GROUPE AEROPLAN INC. AER 97 13.850 13.450 13.650 +0.200 ARC ENERGY TR UN AET.UN 138 25.990 25.480 25.480 -0.120 ACTIVENERGY INCOME FUND AEU.UN 33 8.690 8.510 8.670 +0.440 AETERNA ZENTARIS INC. AEZ 15 1.760 1.760 1.760 -0.030 AG GROWTH INTERNATIONAL INC. AFN 14 51.200 50.100 50.180 +0.460 ARCTIC GLACIER INCOME FUND AG.UN 75 1.140 1.140 1.140 +0.030 AMARILLO GOLD CORP AGC 20 1.760 1.760 1.760 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 19.650 19.280 19.560 +0.130 ALAMOS GOLD INC. AGI 79 19.510 18.940 19.020 +0.320 ARIAN SILVER CORP AGQ 110 0.820 0.800 0.800 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 8 28.350 27.750 28.250 -0.060 AGRIUM INC AGU 743 92.200 86.770 91.520 +4.860 ADHEREX TECHNOLOGIES INC. AHX 200 0.050 0.050 0.050 -0.005 ALTUS GROUP INCOME FUND AIF.UN 17 13.170 12.650 12.970 +0.460 AMERICAN CONSOLIDATED MINERALS CORP AJC 520 0.075 0.070 0.070 0.000 ALTAGAS LTD. ALA 4 21.850 21.850 21.850 -0.200 ALLBANC SPLIT BANC CORP II ALB 3 11.940 11.940 11.940 +0.130 ALANGE ENERGY CORP. ALE 9115 0.540 0.530 0.540 +0.020 ALDER RESOURCES LTD ALR 30 0.395 0.395 0.395 +0.030 ALTIUS MINERALS CORP. ALS 50 14.460 14.090 14.380 +0.300 ALEXIS MINERALS COPORATION AMC 2010 0.215 0.200 0.210 +0.005 ALMADEN MINERALS LTD. AMM 19 4.600 4.530 4.600 +0.200 AMAZON MINING HOLDING PLC AMZ 219 6.830 5.560 6.290 +0.700 ANATOLIA MINERALS DEVELOPMENT LTD ANO 175 7.820 7.610 7.750 +0.210 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 200 109.480 109.480 109.480 -0.020 ALLIED NEVADA GOLD CORP ANV 36 27.140 26.300 26.500 +0.570 ANACONDA MINING INC ANX 200 0.125 0.125 0.125 -0.115 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.760 5.720 5.760 +0.080 AFRICA OIL CORP AOI 136 1.990 1.990 1.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 21.880 21.600 21.600 -0.200 ARISE TECHNOLOGIES CORPORATION APV 1375 0.175 0.165 0.165 0.000 AQUILA RESOURCES AQA 8 1.120 1.090 1.120 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 18 5.040 4.950 5.040 +0.050 ARGONAUT GOLD INC. AR 5 4.600 4.600 4.600 +0.570 AECON GROUP INC ARE 209 10.250 9.970 10.250 +0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 15.780 15.690 15.780 +0.020 AMERIGO RESOURCES LTD. ARG 979 1.370 1.250 1.330 +0.080 ARCAN RESOURCES LTD ARN 43 5.680 5.520 5.680 +0.160 ANOORAQ RES CORP ARQ 58 1.600 1.490 1.590 +0.200 AURIZON MINES J ARZ 203 7.510 7.250 7.300 -0.010 AVINO SILVER&GOLD MINES LTD ASM 114 2.790 2.710 2.790 -0.070 ATS AUTOMATION ATA 51 6.800 6.560 6.780 +0.020 ATRIUM INNOVATIONS INC. ATB 25 15.290 15.230 15.290 +0.120 ATAC RESOURCES LTD ATC 470 6.360 5.900 6.290 +0.490 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 27.490 26.670 27.110 +0.090 ATHABASCA OIL SANDS CORP. ATH 307 15.600 14.900 15.010 -0.660 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 ADANAC MOLYBDENUM CORP AUA 1070 0.070 0.045 0.070 +0.030 GOLDEN MINERALS COMPANY AUM 13 27.280 26.560 27.070 +1.510 AURCANA CORP AUN 545 0.780 0.750 0.780 +0.100 AVENIR DIV INCOME TR. AVF.UN 16 6.220 6.170 6.170 -0.080 ADVITECH INC AVI 400 0.040 0.040 0.040 -0.005 AVALON RARE METALS INC. AVL 1117 6.790 6.110 6.230 +1.640 ANVIL MINING LTD. AVM 391 6.100 5.680 5.970 +0.190 AVION GOLD CORPORATION AVR 6895 2.070 1.910 1.960 +0.050 AVANTI MINING INC. AVT 60 0.335 0.335 0.335 +0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.970 20.820 20.970 +0.100 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 20 143.300 142.300 142.300 -0.030 ARTIS REIT AX.UN 34 13.420 13.230 13.230 -0.230 ANDERSON ENERGY LTD. AXL 2261 1.050 1.010 1.050 +0.020 AXMIN INC AXM 100 0.135 0.135 0.135 +0.015 ALEXCO RESOURCE CORP. AXR 129 8.170 7.610 8.170 +0.880 AURYX GOLD CORP. AYX 320 0.940 0.870 0.920 +0.060 AUGUSTA RESOURCE CORPORATION AZC 420 3.780 3.780 3.780 -0.270 AZURE DYNAMICS CORP. AZD 50 0.300 0.300 0.300 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 220 26.140 25.760 26.080 -0.080 BANRO CORP. BAA 413 3.990 3.680 3.980 +0.470 BADGER INCOME FUND BAD.UN 7 18.990 18.840 18.990 0.000 BAJA MINING CORP. BAJ 4667 1.130 1.070 1.110 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 237 33.430 32.930 33.230 +0.420 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 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.270 27.270 27.270 -0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.140 25.640 25.810 +0.050 BOMBARDIER INC. CL. B SV BBD.B 8606 5.020 4.820 5.000 +0.190 BOMBARDIER 2 PR BBD.PR.B 8 16.950 16.940 16.950 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.800 23.720 23.720 +0.290 COTT CORP BCB 243 8.990 8.640 8.980 +0.080 BCE INC. BCE 1113 35.900 35.350 35.380 -0.280 BCE SER AI 1ST PREF. BCE.PR.I 6 23.060 22.870 23.060 -0.130 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 300 9.580 9.040 9.510 +0.720 BELL COPPER CORP BCU 30 0.215 0.215 0.215 0.000 BLACK DIAMOND GROUP LIMITED BDI 50 BIRD CONSTRUCTION INCOME FUND BDT.UN 41 37.350 36.720 36.900 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 41.360 40.850 41.290 +0.580 BELL HAVEN COPPER & GOLD INC BHV 30 0.920 0.900 0.900 +0.260 BAFFINLAND IRON MINES CORPORATION BIM 54679 1.450 1.320 1.430 +0.080 IESI-BFC LTD. BIN 89 24.490 24.060 24.150 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 21.610 20.960 20.990 -0.200 BIRCHCLIFF ENERGY LTD. BIR 173 9.890 9.560 9.570 +0.120 BROOKEMONT CAPITAL INC BKT 235 0.230 0.225 0.230 +0.015 BNK PETROLEUM INC. BKX 266 3.410 3.220 3.360 +0.020 BALLARD POWER SYSTEMS INC BLD 8 1.580 1.510 1.510 -0.090 BELLUS HEALTH INC BLU 90 0.160 0.160 0.160 -0.015 BORALEX INC. BLX 42 8.210 8.160 8.170 +0.020 BANK OF MONTREAL BMO 1063 57.540 57.030 57.460 +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 66 51.650 50.150 51.650 +2.280 BANKERS PETROLEUM LTD. BNK 1458 7.650 7.510 7.610 +0.040 BONAVISTA ENERGY TRUST BNP.UN 65 29.480 28.790 28.980 -0.230 BANK OF NOVA SCOTIA BNS 1461 57.710 56.790 57.090 -0.120 BK OF N S SER 12 P BNS.PR.J 12 24.990 24.950 24.970 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 4 23.550 23.340 23.550 -0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.130 22.130 22.130 +0.160 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 15 26.510 26.200 26.280 -0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.530 26.320 26.480 -0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.670 27.510 27.510 -0.430 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 373 17.640 17.240 17.490 +0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 26.430 26.000 26.000 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 19 25.230 25.030 25.230 +0.160 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 25.980 25.710 25.980 +0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 21.330 20.820 20.820 -0.380 BRIGUS GOLD CORP. BRD 1379 2.100 1.940 2.080 +0.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 28 14.830 14.790 14.790 -0.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 15 26.240 25.980 25.990 +0.210 THE BRICK GROUP INCOME FUND. BRK.UN 17 2.720 2.700 2.720 +0.060 BENTON RESOURCES CORP BTC 101 1.210 1.150 1.200 +0.380 BAYTEX ENERGY TRUST BTE.UN 43 47.710 46.590 46.630 -1.390 B2GOLD CORP. BTO 938 2.690 2.620 2.680 +0.060 BURCON NUTRASCIENCE CORP BU 35 9.980 9.720 9.970 -0.030 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 54 8.780 8.200 8.600 +0.370 BOWOOD ENERGY INC. BWD 240 0.620 0.600 0.600 0.000 BROWNSTONE VENTURES INC BWN 30 1.040 1.040 1.040 +0.160 BREAKWATER RES BWR 608 6.490 6.260 6.480 +0.170 BELLATRIX EXPLORATION LTD BXE 343 4.940 4.840 4.860 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 514 2.380 2.170 2.340 +0.160 BAYFIELD VENTURES CORP BYV 110 0.850 0.830 0.850 0.000 CALLINAN MINES LTD CAA 185 3.850 3.490 3.580 -0.090 CAE INC CAE 39 11.560 11.350 11.470 +0.020 CANASIA IND CORP CAJ 490 0.090 0.085 0.090 +0.005 CANACO RESOURCES INC CAN 222 6.020 5.600 6.020 +0.310 CDN APARTMENT UN CAR.UN 5 17.260 17.250 17.250 +0.040 CASCADES INC CAS 47 6.690 6.540 6.690 +0.100 CANDAX ENERGY INC. CAX 50 0.045 0.045 0.045 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 53 20.400 20.360 20.390 -0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.420 20.410 20.420 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 3 22.610 22.610 22.610 +0.080 COGECO CABLE INC. SV CCA 26 41.870 41.020 41.090 -0.860 COMMERCE RESOURCES CORP CCE 50 0.800 0.800 0.800 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 13 29.990 29.520 29.860 +0.240 CANARC RES J CCM 20 0.250 0.250 0.250 +0.165 CAMECO CORP CCO 734 40.880 39.500 40.260 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 47 10.880 10.800 10.880 -0.060 CORRIDOR RESOURCES INC. CDH 106 6.080 5.830 6.080 +0.160 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 5 27.950 27.300 27.430 +0.570 CANDORADO OPERATING CO LTD CDO 360 0.065 0.060 0.060 +0.010 CARDERO RESOURCE CORP. CDU 46 2.170 1.940 2.170 +0.470 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 1716 2.770 2.670 2.740 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.690 20.540 20.540 +0.650 COASTAL ENERGY COMPANY CEN 284 6.180 5.860 6.060 +0.360 CATHEDRAL ENERGY SERVICES LTD. CET 39 9.150 8.940 8.990 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 29.290 29.060 29.290 +0.100 CONTACT EXPLORATION INC CEX 350 0.480 0.440 0.475 +0.050 CANACCORD FINANCIAL INC. CF 66 14.240 14.000 14.240 +0.010 CARFINCO INCOME FUND CFN.UN 29 7.310 7.210 7.210 -0.090 CLIFTON STAR RES INC CFO 244 5.380 5.100 5.380 +0.340 CANFOR CORP CFP 58 11.320 11.040 11.250 +0.420 CALFRAC WELL SERVICES LTD. CFW 98 34.890 33.380 34.340 -0.550 CANFOR PULP INCOME FUND CFX.UN 186 14.530 14.320 14.410 -0.660 CENTERRA GOLD INC. CG 141 20.500 19.860 19.990 -0.180 CGA MINING LIMITED CGA 425 3.280 3.060 3.130 +0.060 COREX GOLD CORPORATION CGE 80 0.760 0.760 0.760 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 5.480 5.360 5.480 +0.330 COGECO INC. SV CGO 14 37.850 36.910 37.690 +0.940 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 28 22.520 22.250 22.410 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 15.180 15.000 15.120 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 34 16.490 16.220 16.260 -0.080 CHAMPION MINERALS INC CHM 131 2.390 2.270 2.350 -0.020 CI FINANCIAL CORP. CIX 51 22.550 22.150 22.550 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.320 21.950 22.270 +0.380 CHINOOK ENERGY INC. CKE 140 2.120 1.990 2.100 +0.120 CHESAPEAKE GOLD CORP CKG 15 12.540 12.380 12.540 +1.260 CML HEALTHCARE INCOME FUND CLC.UN 58 11.500 11.180 11.500 +0.270 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 137 20.160 20.100 20.160 -0.070 CONNACHER OIL & GAS LTD. CLL 6530 1.320 1.240 1.310 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 915 14.400 13.410 14.110 +0.900 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 40 116.000 113.000 116.000 +5.000 CANADA LITHIUM CORP. CLQ 18855 2.230 1.480 2.000 +0.580 CELESTICA INC SV CLS 368 9.890 9.630 9.630 -0.170 CELTIC EXPLORATION LTD. CLT 41 17.980 17.500 17.820 +0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 17.260 17.220 17.260 +1.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 78.750 78.130 78.300 -0.430 CIBC PR.A SER 27 CM.PR.E 5 25.120 24.960 24.960 -0.010 CIBC PREF SERIES 31 CM.PR.I 8 21.970 21.930 21.970 -0.370 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.840 26.790 26.790 -0.080 CDN IMP BK SER 18 CM.PR.P 2 24.740 24.630 24.630 +0.050 COMPUTER MODELLING GROUP LTD CMG 4 26.030 25.910 26.030 +0.010 CLINE MINING CORP CMK 6370 4.250 3.770 4.030 -0.190 CROWFLIGHT MINERALS INC. CML 700 0.065 0.060 0.060 +0.005 CMP GOLD TRUST CMP.UN 40 14.050 13.830 14.050 +0.060 COMPTON PETRO CMT 965 0.460 0.435 0.435 +0.005 CANACOL ENERGY LTD CNE 1203 1.570 1.500 1.570 +0.040 CINCH ENERGY CORP. CNH 71 1.230 1.070 1.210 +0.120 CONTINENTAL GOLD LIMITED CNL 38 10.020 9.860 10.000 +0.130 CDN NATURAL RES CNQ 1115 44.730 43.870 44.240 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 550 67.000 65.930 66.310 -0.600 CANAM COAL CORP. COE 15 0.245 0.230 0.245 +0.015 CARDIOME PHARMA CORP COM 10 6.550 5.840 6.340 +0.450 CORO MINING CORP. COP 26 1.210 1.200 1.210 +0.700 CANADIAN OIL SANDS TRUST COS.UN 1358 26.630 26.250 26.510 +0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 93 22.560 22.290 22.490 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 9.780 9.510 9.510 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 179 65.440 64.160 64.650 -0.720 CAPITAL POWER INCOME LP CPA.UN 89 18.040 17.660 18.020 +0.190 CLAYMORE S&P/TSX CDN CPD 10 17.180 17.140 17.150 -0.020 CRESCENT POINT ENERGY CORP. CPG 327 45.500 44.100 44.240 -1.120 CARPATHIAN GOLD INC. CPN 355 0.670 0.650 0.660 0.000 CAPITAL POWER CORPORATION CPX 21 23.820 23.450 23.630 -0.030 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 10 25.780 25.280 25.780 0.000 CANADIAN IMPERIAL VENTURE CP CQV 1780 0.065 0.055 0.065 +0.005 CADILLAC MINING CORP CQX 35 0.375 0.375 0.375 -0.015 CREW ENERGY INC CR 27 19.410 19.120 19.150 -0.550 CLAUDE RES CRJ 300 2.320 2.140 2.180 +0.110 CROCODILE GOLD CORP. CRK 1384 1.510 1.470 1.490 +0.050 CANADIAN ARROW MINES LTD CRO 400 0.085 0.085 0.085 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.680 12.530 12.630 -0.070 CREW GOLD CORP. CRU 1 4.630 4.630 4.630 -0.070 CAPSTONE MINING CORP. CS 790 4.530 4.430 4.510 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.020 15.020 15.020 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 194 8.230 8.120 8.220 +0.160 COLOSSUS MINERALS INC CSI 173 8.930 8.510 8.930 +0.410 COLOSSUS MINERALS WTS CSI.WT 60 6.900 6.700 6.900 -0.150 CANADIAN TIRE CORPORATION LIMITED CTC 2 74.950 74.850 74.950 +2.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 173 68.350 67.110 68.200 +1.120 CATALYST PAPER CORP. CTL 195 0.240 0.205 0.240 +0.045 LE CHATEAU INC. CL A. SV CTU.A 32 11.640 11.410 11.480 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 24 54.480 53.920 54.380 +0.460 COMINAR R E UN CUF.UN 24 21.100 20.830 20.830 -0.270 CURRIE ROSE RES INC CUI 10 0.375 0.375 0.375 +0.045 COPPER MINING CORPORATION CUM 491 6.480 6.020 6.480 +0.580 CHURCHILL CORP A CUQ 43 18.270 17.810 18.200 +0.300 CANEXUS INCOME FUND CUS.UN 66 7.140 7.050 7.050 -0.100 COPPER FOX METALS INC CUU 760 0.850 0.730 0.850 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 1248 33.370 32.610 33.250 +0.360 CALVALLEY PETROLEUM INC. CVI.A 40 5.040 4.890 5.000 +0.150 CANALASKA URANIUM LTD CVV 12 1.610 1.570 1.610 +0.220 CDN WESTERN BANK CWB 13 28.580 28.250 28.310 -0.350 CANADIAN WESTERN BANK WTS CWB.WT 2 14.510 14.490 14.490 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 93 6.920 6.790 6.850 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 23.750 23.380 23.480 -0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.730 4.730 4.730 -0.170 CYBERPLEX J CX 65 0.510 0.500 0.510 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 47 2.660 2.220 2.510 +0.230 CDN ZINC CORP J CZN 80 0.650 0.650 0.650 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 228 30.280 29.930 30.280 +0.200 D ARIANNE RESOURCES INC. DAN 60 0.490 0.475 0.490 +0.175 DAYLIGHT ENERGY LTD. DAY 3010 10.510 10.290 10.300 -0.200 DOUBLEVIEW CAPITAL CORP. DBV.P 1645 0.200 0.200 0.200 0.000 DUNDEE CORP. CL.A SV DC.A 7 20.640 20.580 20.580 -0.080 LABOPHARM INC DDS 145 0.990 0.940 0.950 +0.010 DELPHI ENERGY CORP. DEE 49 2.170 2.140 2.160 +0.040 DETOUR GOLD CORP. DGC 91 29.840 28.740 29.490 +0.190 DATA GROUP INCOME FUND (THE) DGI.UN 59 6.440 6.360 6.430 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 107 20.320 19.630 19.900 -0.410 DIA BRAS EXPLORATION INC DIB 1 3.000 3.000 3.000 +0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 55 35.150 34.300 34.530 +0.450 DULUTH METALS LIMITED DM 60 2.960 2.890 2.910 -0.030 DENISON MINES CORP DML 2493 3.450 3.290 3.410 +0.160 DYNASTY METALS & MINING INC. DMM 109 4.610 4.260 4.550 +0.120 DALRADIAN RESOURCES INC. DNA 55 2.190 2.110 2.190 +0.040 DYNACOR GOLD MINES INC DNG 60 1.290 1.250 1.270 -0.010 CANDENTE COPPER CORP. DNT 87 1.880 1.770 1.860 +0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 9.700 9.590 9.590 +0.060 DOLLARAMA INC. DOL 23 28.780 28.450 28.740 +0.060 DIANOR RESOURCES INC DOR 100 0.070 0.070 0.070 +0.010 DUNDEE PRECIOUS METALS INC. DPM 144 9.730 9.420 9.430 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 20.220 20.220 20.220 -0.140 MEDICAL FACILITIES CORP. DR.UN 97 10.760 10.520 10.760 -0.140 DESCARTES SYS DSG 4 7.030 6.890 7.030 +0.130 DACHA STRATEGIC METALS INC. DSM 50 0.500 0.500 0.500 -0.040 DEETHREE EXPLORATION LTD. DTX 30 4.340 4.240 4.240 -0.100 DUNDEE WEALTH Inc DW 33 21.630 21.480 21.510 -0.050 DRAGONWAVE INC. DWI 19 8.440 8.190 8.440 -0.250 EAGLE HILL EXPLORATION CORP EAG 60 0.280 0.265 0.280 +0.030 EAST ASIA MINERALS CORP EAS 732 8.540 7.650 8.240 +0.730 ECOMETALS LIMITED EC 80 0.285 0.285 0.285 +0.080 ENCANA CORP. ECA 770 29.330 28.830 29.050 -0.050 ECU SILVER MINING INC. ECU 2468 1.340 1.230 1.320 +0.140 ENDEAVOUR SILVER CORP. EDR 60 7.450 7.180 7.310 +0.430 ENDEAVOUR SILVER CORP. WTS EDR.WT 10 3.800 3.570 3.800 +0.690 ENDEAVOUR MINING CORPORATION EDV 75 2.860 2.790 2.830 -0.040 ELECTROVAYA INC. EFL 31 2.610 2.470 2.610 +0.270 ENGLOBE CORP EG 230 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 115 4.050 3.980 4.050 +0.150 EAGLE ENERGY TRUST EGL.UN 44 10.490 10.350 10.350 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 266 13.990 13.300 13.910 +0.730 ENERVEST DIV UN EIT.UN 43 14.920 14.750 14.910 +0.060 CIC ENERGY CORP. ELC 162 6.960 6.500 6.820 +0.190 ELDORADO GOLD ELD 1627 18.670 18.240 18.500 -0.010 EASTERN PLATINUM LIMITED ELR 8585 1.820 1.750 1.780 -0.010 ELECTRA GOLD LTD ELT 10 0.055 0.055 0.055 -0.010 EMERA INCORPORATED EMA 76 31.790 31.360 31.460 -0.120 EMC METALS CORP. EMC 5 0.385 0.385 0.385 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 55.880 55.280 55.580 +0.090 ENBRIDGE INC ENB 527 56.760 55.830 56.290 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 18.090 17.110 18.090 +0.330 ENERGULF RESOURCES INC ENG 189 1.470 1.140 1.380 +0.530 ENSSOLUTIONS GROUP INC ENV 5 0.040 0.040 0.040 ENWAVE CORPORATION ENW 35 1.720 1.670 1.720 +0.060 EAGLE PLAINS RESOURCES LTD EPL 60 0.630 0.620 0.630 -0.080 ENCANTO POTASH CORP. EPO 50 0.415 0.415 0.415 +0.010 EPSILON ENERGY LTD. EPS 18 2.950 2.930 2.930 +0.030 ESPERANZA RESOURCES CORP. EPZ 57 2.330 2.300 2.300 -0.100 EQUINOX MINERALS LIMITED EQN 1875 6.160 5.910 6.150 +0.180 EASTMAIN RES J ER 52 2.140 2.100 2.120 +0.070 ENERPLUS RESOURCES FUND ERF.UN 199 31.830 30.690 30.720 -0.530 ENSIGN ENERGY SERVICES INC. ESI 42 15.350 14.960 15.070 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 278 2.210 1.950 2.130 +0.200 ENTREE GOLD INC. ETG 123 3.390 3.280 3.390 +0.230 EVOLVING GOLD CORP EVG 493 1.190 1.150 1.170 +0.040 EAST WEST PETROLEUM CORP. EW 17 1.520 1.500 1.520 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 53 9.150 8.940 9.150 +0.250 EXFO INC. EXF 2 7.050 7.030 7.050 +0.180 EXCELLON RESOURCES INC EXN 3348 1.390 1.110 1.350 +0.300 EXPLOR RESOURCES INC EXS 130 0.700 0.640 0.700 +0.260 ENCORE RENAISSANCE RES. CORP. EZ 10 0.060 0.060 0.060 -0.005 FARALLON MINING LTD. FAN 851 0.800 0.790 0.790 0.000 FIRST BAUXITE CORP FBX 23 1.140 1.110 1.110 -0.090 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 16 12.030 11.900 11.900 +0.080 FORT CHICAGO UN FCE.UN 236 12.090 11.920 12.070 +0.040 FORMATION METALS INC. FCO 24 2.430 2.310 2.430 +0.360 FIRST CAPITAL REALTY INC. FCR 21 15.300 15.070 15.100 -0.140 FORTRESS ENERGY INC. FEI 200 0.120 0.120 0.120 0.000 FAIRBORNE ENERGY LTD FEL 1406 4.260 4.190 4.230 +0.040 OCEANIC IRON ORE CORP. FEO 10 0.900 0.900 0.900 0.000 FLINT ENERGY SERVICES LIMITED FES 75 18.360 18.070 18.160 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 407.760 404.080 405.500 +3.570 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 40 10.650 10.330 10.370 -0.150 FORZANI GROUP CL A FGL 15 18.420 18.280 18.360 +0.050 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.800 6.800 6.800 +0.100 FIRST URANIUM FIU 1155 1.360 1.340 1.350 +0.020 FIRST QUANTUM J FM 493 109.280 106.400 107.960 -1.180 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 6.270 6.270 6.270 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.890 18.590 18.670 -0.130 FIRST NICKEL INC. FNI 3795 0.140 0.130 0.140 +0.020 FRANCO-NEVADA CORPORATION FNV 81 33.590 33.250 33.260 +0.260 FALCON OIL & GAS LTD FO 40 0.145 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 110 0.500 0.455 0.490 +0.015 FIRST MAJESTIC SILVER CORP FR 390 14.470 13.620 14.450 +1.910 FRANCONIA MINERALS CORPORATION FRA 105 0.860 0.850 0.860 +0.010 CANYON SERVICES GROUP INC. FRC 49 10.950 10.810 10.820 -0.070 FRONTEER GOLD INC. FRG 231 11.930 11.490 11.640 -0.220 FRONTIER RARE EARTHS LIMITED FRO 24 3.570 3.190 3.570 +0.470 FREEHOLD UN FRU.UN 119 21.050 20.640 20.660 -0.230 AGRIMARINE HOLDINGS INC. FSH 10 0.380 0.380 0.380 +0.030 FIRSTSERVICE CORPORATION SV FSV 26 30.250 29.220 30.120 +0.430 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 90 124.030 124.010 124.030 +2.020 FORSYS METAL CORP FSY 442 3.180 2.640 3.020 +0.380 FINANCIAL 15 SPLIT CORP FTN 6 9.030 8.990 8.990 +0.050 FORTRESS PAPER LTD FTP 22 47.420 45.440 45.440 -1.950 FORTIS INC FTS 37 34.200 34.010 34.010 +0.080 FINNING INTL FTT 70 27.490 27.040 27.040 +0.010 THE FUTURA LOYALTY GROUP INC FUT 78800 0.010 0.005 0.010 0.000 FORTUNA SILVER MINES INC FVI 764 4.770 4.470 4.770 +0.530 FINAVERA RENEWABLES INC FVR 50 0.085 0.085 0.085 +0.010 GOLDCORP INC G 1315 45.850 45.170 45.770 +0.610 GOLDCORP INC. WTS G.WT.G 16 3.890 3.630 3.830 +0.100 GAMMON GOLD Inc. GAM 139 8.220 7.920 8.150 +0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 401 2.770 2.640 2.760 +0.180 GOLD BULLION DEV CORP GBB 60 0.870 0.850 0.850 +0.010 GREAT BASIN GOLD LTD. GBG 1483 2.990 2.890 2.950 +0.050 GOLDBROOK VENTURES INC GBK 115 0.200 0.195 0.200 -0.005 GOLDEN BAND RES INC GBN 115 0.640 0.590 0.640 +0.040 GABRIEL RES J GBU 449 8.080 7.740 8.010 +0.530 GREAT CANADIAN GAMING CORP GC 61 7.510 7.390 7.390 +0.060 GRANDE CACHE COAL CORP. GCE 1554 10.680 9.850 10.480 +0.700 COLABOR GROUP INC. GCL 78 12.380 12.130 12.210 -0.390 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 118.910 118.910 118.910 -2.900 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 50 0.950 0.950 0.950 GOLD CANYON RES INC GCU 81 2.360 2.200 2.270 +0.010 PELE MOUNTAIN RESOURCES INC GEM 35 0.305 0.305 0.305 +0.045 GASFRAC ENERGY SERVICES INC. GFS 134 9.300 9.060 9.280 +0.320 GOLDGROUP MINING INC. GGA 46 1.250 1.240 1.250 +0.070 CGI GROUP INC. CL.A SV GIB.A 122 17.460 16.860 17.200 +0.150 GILDAN ACTIVEWEAR INC. GIL 207 28.750 28.160 28.360 -0.790 GEOLOGIX EXPLORATIONS INC. GIX 160 0.690 0.670 0.690 -0.030 GOLD WHEATON GOLD CORP. GLW 761 5.150 5.080 5.140 +0.060 GEO MINERALS LTD GM 100 0.090 0.090 0.090 +0.005 GENERAL MOLY INC GMO 12 7.050 6.500 6.540 +1.140 GMP CAPITAL INC. GMP 106 12.350 12.180 12.180 -0.030 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 67 30.450 30.010 30.380 +0.090 GOLDNEV RES INC GNZ 50 0.055 0.055 0.055 +0.010 GALLEON ENERGY INC. GO 233 4.170 3.980 4.100 +0.100 GREAT PANTHER SILVER LIMITED GPR 2506 2.830 2.610 2.790 +0.380 GREAT QUEST METALS LTD GQ 164 2.230 2.160 2.230 +0.020 GOLDEN QUEEN MNG J GQM 13 2.790 2.730 2.740 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 20.780 20.550 20.780 +0.270 GOLDEN STAR GSC 315 4.840 4.570 4.570 -0.120 GREYSTAR RES J GSL 275 4.060 3.950 4.010 +0.110 GRAN TIERRA ENERGY INC GTE 340 8.160 7.960 8.080 +0.040 GULF SHORES RESOURCES LTD GUL 660 0.040 0.035 0.040 +0.025 GUYANA GOLDFIELDS INC GUY 241 10.930 10.560 10.750 +0.280 GREAT WESTERN MINERALS GRP GWG 8730 0.600 0.500 0.580 +0.155 GREAT-WEST LIFECO INC GWO 21 26.520 26.390 26.400 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 27 23.650 23.570 23.570 +0.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.230 27.110 27.230 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 24.740 24.620 24.740 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 19 24.740 24.520 24.520 +0.010 GALWAY RESOURCES LTD. GWY 345 1.140 1.080 1.140 +0.110 GOLDSOURCE MINES LTD GXS 30 0.810 0.800 0.800 -0.270 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 48 10.180 10.170 10.170 -0.070 HABANERO RESOURCES INC HAO 190 0.090 0.085 0.085 -0.005 HATHOR EXPLORATION LIMITED HAT 127 3.050 2.950 3.050 +0.190 HUDBAY MINERALS INC. HBM 238 18.140 17.760 18.000 +0.570 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 33.890 33.890 33.890 +1.130 HOME CAPITAL GROUP INC. HCG 57 51.920 51.110 51.890 +0.330 HOMBURG CANADA REIT HCR.UN 56 11.020 10.920 10.970 -0.010 HOMELAND ENERGY GROUP LTD HEG 170 0.075 0.075 0.075 -0.010 HANFENG EVERGREEN INC. HF 64 5.970 5.890 5.910 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 678 9.270 9.040 9.130 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 398 17.820 17.380 17.640 +0.390 HIGH LINER HLF 40 16.920 16.210 16.500 +0.370 HANA MINING LTD HMG 399 4.760 4.570 4.760 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8630 9.140 8.190 8.340 -1.350 HORIZON NORTH LOGISTICS HNL 16 2.980 2.870 2.980 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 14 7.170 7.010 7.170 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 39065 6.790 6.000 6.680 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2125 7.810 7.310 7.420 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2048 7.900 7.400 7.790 -0.020 H & R REAL EST UN HR.UN 143 19.680 19.420 19.420 -0.200 HIGH RIVER GOLD J HRG 770 1.250 1.210 1.230 +0.010 HUSKY ENERGY INC. HSE 622 26.560 26.020 26.520 +0.450 HUDSON RESOURCES INC HUD 307 1.730 1.450 1.700 +0.330 HARRY WINSTON DIAMOND HW 132 11.820 11.390 11.610 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 9.220 9.070 9.150 -0.080 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 494 10.940 10.870 10.920 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 21.980 21.860 21.970 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 108 24.650 23.980 24.610 +2.290 ITHACA ENERGY INC IAE 2198 2.730 2.600 2.720 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 36.830 36.010 36.800 +0.640 INTREPID MINES LTD. IAU 367 2.050 1.980 2.040 +0.090 IBI INCOME FUND IBG.UN 4 13.350 13.250 13.250 -0.690 INTER-CITIC MINERALS INC. ICI 115 2.350 2.170 2.350 +0.190 IC POTASH CORP. ICP 81 1.420 1.250 1.310 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.075 0.075 0.075 +0.020 INDIGO BOOKS & MUSIC INC. IDG 10 14.630 14.530 14.630 +0.070 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.060 0.060 0.060 +0.010 IVANHOE ENERGY IE 1794 2.940 2.700 2.700 -0.130 INTACT FINANCIAL CORPORATION IFC 53 51.000 50.500 50.830 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.550 5.490 5.490 +0.860 IGM FINANCIAL INC. IGM 238 43.500 43.070 43.370 -0.740 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 25.190 24.890 25.000 -0.250 ISHARES GOLD TRUST IGT 10 13.800 13.800 13.800 +0.160 IMPERIAL METALS CORP. III 64 26.370 25.180 26.370 +1.050 IAMGOLD CORP IMG 871 18.110 17.700 17.710 -0.020 INMET MNG CORP IMN 338 78.150 76.640 77.850 +1.910 IMPERIAL OIL IMO 1005 41.080 40.250 40.560 +0.720 INTERMAP TECH CORP. IMP 50 0.465 0.425 0.465 -0.205 IMAX CORP IMX 80 30.670 25.100 30.090 +3.740 INTERNATIONAL MINERALS CORPORATION IMZ 175 7.760 7.190 7.750 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 65 9.960 9.790 9.960 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 6.730 6.700 6.700 -0.060 INTERTAINMENT MEDIA INC INT 200 0.090 0.090 0.090 0.000 INTER PIPELINE FUND IPL.UN 120 15.020 14.870 14.920 +0.010 IMPACT SILVER CORP IPT 2 1.740 1.740 1.740 +0.080 AIRIQ INC. IQ 500 0.005 0.005 0.005 0.000 INTL TOWER HILL MINE LTD ITH 82 10.250 9.860 10.140 +0.270 IVANHOE MINES J IVN 598 24.410 22.740 22.790 -1.790 IVANHOE MINES LTD. RTS. IVN.RT 8 1.570 1.560 1.560 0.000 INNEXUS BIOTECHNOLOGY INC IXS 2070 0.040 0.035 0.040 0.000 JAGUAR MINING INC. JAG 132 7.220 6.980 7.110 +0.190 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 30 109.510 109.510 109.510 -0.970 JAZZ AIR INCOME FUND JAZ.UN 301 5.270 5.180 5.230 +0.020 JAYDEN RESOURCES INC. JDN 50 0.275 0.275 0.275 +0.010 JUST ENERGY INCOME FUND JE.UN 115 15.180 14.750 15.180 +0.520 JURA ENERGY CORP. JEC 880 0.050 0.040 0.050 0.000 KINROSS GOLD CORP K 1797 19.000 18.710 18.910 +0.140 KINROSS GOLD CORP D WTS. K.WT.D 97 4.770 4.590 4.690 +0.110 KAMINAK GOLD CORP KAM 343 3.040 2.930 3.000 +0.190 KATANGA MINING LIMITED KAT 402 1.450 1.390 1.440 +0.090 K-BRO LINEN INCOME FUND KBL.UN 18 18.570 18.280 18.480 0.000 POTASH ONE INC. KCL 782 4.520 4.500 4.510 0.000 KLONDEX MINES LTD. KDX 19 2.570 2.490 2.490 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 98 35.730 35.240 35.250 -0.050 KINGSWAY FIN KFS 27 1.400 1.390 1.400 +0.050 KIRKLAND LAKE GOLD INC. KGI 62 16.060 15.560 15.930 +0.700 KEEGAN RESOURCES INC. KGN 45 9.000 8.630 8.820 -0.110 KRIA RESOURCES LTD. KIA 5 0.295 0.295 0.295 0.000 CONTINENTAL MINERALS CP KMK 4 2.610 2.600 2.610 +0.010 CONTINENTAL MINERALS CORP PR A KMK.PR.A 1 2.310 2.310 2.310 -0.130 KILLAM PROPERTIES INC. KMP 8 10.440 10.410 10.440 +0.070 KLONDIKE SILVER CORP KS 340 0.045 0.045 0.045 +0.010 KISKA METALS CORPORATION KSK 10 1.350 1.350 1.350 +0.100 KWG RESOURCES INC KWG 3060 0.105 0.100 0.105 0.000 LOBLAW COMPANIES LIMITED L 24 40.530 40.350 40.450 -0.060 LARAMIDE RESOURCES LTD. LAM 149 2.000 1.890 1.980 +0.090 LAURENTIAN BANK LB 32 48.660 48.070 48.340 -0.640 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 23.810 23.810 23.810 +0.090 LIFE & BANC SPLIT CORP LBS 1 9.020 9.020 9.020 +0.050 LUMINA COPPER CORP LCC 49 5.020 4.890 4.890 +0.520 LEGACY OIL AND GAS INC. LEG 35 15.640 15.350 15.630 +0.310 LION ENERGY CORP. LEO 5 0.225 0.225 0.225 -0.005 LEXAM EXPLORATIONS INC LEX 12 2.170 2.160 2.160 +0.050 LITHIUM ONE INC. LI 232 1.650 1.340 1.630 +0.310 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 68.400 67.050 67.350 -1.880 LABRADOR IRON MINES HOLDINGS LIMITED LIM 117 11.580 10.400 11.580 +0.740 LIQUOR STORES INCOME FUND LIQ.UN 73 15.290 15.160 15.180 -0.060 LA MANCHA RESOURCES INC. LMA 97 2.290 2.230 2.260 +0.020 LOON ENERGY CORPORATION LNE 5 0.190 0.190 0.190 -0.045 LINAMAR CORP LNR 52 20.570 20.000 20.470 +0.140 LATEEGRA GOLD CORP LRG 280 0.340 0.325 0.335 -0.005 LAKE SHORE GOLD CORP. LSG 1765 4.280 4.150 4.180 +0.050 LUNDIN MINING CORP. LUN 2946 7.350 7.070 7.280 +0.210 LEVON RES LTD LVN 142 2.050 1.890 2.020 +0.220 LEISUREWORLD SENIOR CARE CORP LW 6 10.690 10.690 10.690 -0.160 MAGINDUSTRIES CORP MAA 1960 0.250 0.235 0.240 -0.010 MAG SILVER CORP. MAG 11 12.590 12.250 12.590 +1.290 MINERA ANDES INC. MAI 1270 3.000 2.820 2.900 +0.030 MAGELLAN AEROSPACE CORP. MAL 20 4.130 4.040 4.130 +0.290 MATAMEC EXPLORATIONS INC MAT 15 0.620 0.620 0.620 +0.060 MAWSON RESOURCES LTD MAW 24 2.210 2.040 2.200 +0.220 MEGA BRANDS INC. MB 235 0.650 0.640 0.650 0.000 MANITOBA TELECOM MBT 32 28.700 28.510 28.550 +0.030 FIRST LITHIUM RESOURCES INC. MCI 85 0.145 0.145 0.145 +0.035 MACDONALD DETTWILER MDA 30 51.250 50.570 50.770 -0.530 MEDICAGO INC MDG 50 0.600 0.600 0.600 +0.210 MAJOR DRILLING GRP MDI 27 42.000 41.350 41.580 +0.170 MEDALLION RESOURCES LTD MDL 50 0.510 0.510 0.510 +0.080 MINERAL DEPOSITS LIMITED MDM 7 5.500 5.500 5.500 +0.360 MEG ENERGY CORP. MEG 9 45.000 43.560 45.000 +1.010 MIDWAY ENERGY LTD. MEL 66 4.500 4.390 4.400 -0.090 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 3425 17.270 16.960 17.110 -0.120 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 7 11.490 11.430 11.460 +0.050 MINEFINDERS J MFL 49 11.050 10.970 10.970 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 145 52.900 51.690 51.870 -1.130 MEGA URANIUM LTD. MGA 3501 1.090 1.040 1.080 +0.040 MIGAO CORPORATION MGO 12 7.550 7.440 7.550 +0.060 MEGA PRECIOUS METALS INC. MGP 10 0.750 0.750 0.750 -0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 11.390 11.390 11.390 +0.030 GENWORTH MI CANADA INC. MIC 14 27.780 27.570 27.570 -0.200 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 27.980 27.090 27.090 +9.300 MEDMIRA INC MIR 320 0.050 0.045 0.045 +0.015 MKS INC. MKX 7 17.020 16.380 17.020 +1.070 MERCATOR MINERALS LTD. ML 2018 4.000 3.790 3.980 +0.220 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 105 2.800 2.590 2.710 +0.450 PRECIOUS METALS AND MINING TRUST MMP.UN 234 11.790 11.430 11.610 +0.120 MART RESOURCES INC MMT 45 0.700 0.700 0.700 -0.040 MONUMENT MINING LTD MMY 30 0.680 0.680 0.680 +0.080 MIRABELA NICKEL LIMITED MNB 614 2.360 2.300 2.330 -0.010 MONARCH ENERGY LIMITED MNL 20 0.025 0.025 0.025 +0.010 MAGELLAN MINERALS LTD MNM 15 1.590 1.590 1.590 0.000 MOLY MINES LIMITED MOL 5061 1.640 1.080 1.640 +0.560 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 104 8.320 7.960 8.130 -0.160 MOUNTAIN PROV J MPV 38 6.570 6.400 6.510 +0.230 MARTINREA INTERNATIONAL INC. MRE 31 8.970 8.810 8.880 -0.100 MEDORO RESOURCES LTD MRS 892 2.450 2.250 2.360 +0.040 MORGUARD UN MRT.UN 23 14.750 14.590 14.730 +0.210 METRO INC. CL.A SV MRU.A 23 45.840 45.510 45.580 -0.300 MIRASOL RESOURCES LTD MRZ 282 6.060 5.490 6.060 +0.360 MOSAID TECH MSD 26 30.320 29.720 29.990 -0.190 MORNEAU SOBECO INCOME FUND MSI.UN 23 10.380 10.340 10.350 +0.060 MOSQUITO CONS GOLD MSQ 30 1.010 1.010 1.010 -0.040 MINCO SILVER CORP. MSV 174 6.450 6.250 6.350 +0.250 MIRANDA TECHNOLOGIES INC. MT 4 5.350 5.350 5.350 +0.380 MULLEN GROUP LTD. MTL 48 17.560 16.870 17.020 -0.280 MITEC TELECOM MTM 2630 0.060 0.050 0.055 -0.005 METHANEX CORP MX 53 30.600 30.220 30.270 +0.020 MAGMA ENERGY CORP. MXY 232 1.490 1.360 1.470 +0.140 NATIONAL BANK OF CANADA NA 57 68.470 67.990 68.470 +0.170 NAL OIL UN NAE.UN 140 13.110 12.830 12.940 -0.040 NORTH AMERICAN GEM INC NAG 70 0.105 0.105 0.105 -0.010 NEWALTA CORPORATION NAL 12 11.920 11.880 11.920 -0.040 NORTHLAND RESOURCES S.A. NAU 10 3.180 3.140 3.140 +0.090 NORBORD INC. NBD 63 15.100 14.540 14.660 -0.290 NEWCASTLE MINERALS LTD NCM 170 0.080 0.080 0.080 -0.010 NEVADA COPPER CORP. NCU 157 4.690 4.380 4.640 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 132 14.350 13.790 14.270 +0.820 NORDION INC. NDN 1 11.460 11.460 11.460 +0.090 NOVADX VENTURES CORP NDX 45 0.455 0.435 0.450 -0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 1570 8.050 7.420 7.850 +0.840 NEW FLYER INDUSTRIES INC. NFI.UN 43 11.440 11.280 11.300 -0.080 NOVAGOLD RES INC. NG 131 14.550 14.170 14.170 -0.220 NEW GOLD INC. NGD 911 9.740 9.570 9.700 +0.330 NEW GOLD INC. WTS NGD.WT.A 5 2.760 2.760 2.760 +0.020 ANGLE ENERGY INC. NGL 32 8.300 8.250 8.290 +0.060 NGEX RESOURCES INC. NGQ 328 1.400 1.330 1.380 -0.010 NORTHGATE MINERALS CORP NGX 272 3.250 3.100 3.190 +0.100 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 79 104.750 103.030 103.540 +0.790 NEW MILLENNIUM CAPITAL CORP NML 1803 2.480 1.850 2.080 -0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 12.550 12.200 12.230 +0.270 NORDIC OIL&GAS LTD. NOG 1235 0.220 0.120 0.195 +0.075 NORSEMONT MINING NOM 16 3.620 3.610 3.610 +0.590 NORONT RES LTD NOT 1234 1.000 0.950 0.980 +0.040 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 48 15.780 15.630 15.700 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 29.480 28.150 28.990 +0.830 NUVO RESEARCH INC. NRI 995 0.155 0.145 0.145 +0.005 NORTHROCK RESOURCES INC. NRK 40 NORTHERN STAR MINING CORP. NSM 6620 0.040 0.025 0.035 +0.025 NEVSUN RES J NSU 298 7.520 7.200 7.410 +0.310 NORTHERN TIGER RESOURCES INC NTR 100 0.385 0.380 0.380 +0.015 NAUTILUS MINERALS INC. NUS 75 2.320 2.160 2.290 0.000 NEW PACIFIC METALS CORP NUX 8 2.270 2.270 2.270 +0.870 NUVISTA ENERGY LTD. NVA 35 9.330 9.260 9.260 -0.070 NOVUS ENERGY INC. NVS 400 1.140 1.100 1.110 -0.010 NORTH WEST UN NWF.UN 27 20.910 20.630 20.830 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.640 11.590 11.640 +0.140 NUINSCO RES J NWI 100 0.160 0.160 0.160 +0.020 NWM MINING CORPORATION NWM 50 0.110 0.110 0.110 -0.010 NEXEN INC. NXY 797 22.990 22.220 22.840 +0.650 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 11.910 11.910 11.910 -0.060 ONEX CORPORATION SV OCX 24 30.290 30.080 30.150 -0.040 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 20 12.340 12.090 12.310 +0.240 ORLEANS ENERGY LTD. OEX 41 2.500 2.450 2.490 -0.010 OCEANAGOLD CORP. OGC 735 3.790 3.670 3.730 +0.120 ORO MINING LTD. OGR 30 0.365 0.365 0.365 -0.055 ORKO SILVER CORP OK 265 2.900 2.720 2.830 +0.140 OLIVUT RESOURCES LTD OLV 46 1.450 1.370 1.450 +0.090 OROSUR MINING INC. OMI 28 1.340 1.340 1.340 +0.290 OPEN RANGE ENERGY CORP. ONR 4 1.860 1.860 1.860 +0.180 OPTI CANADA INC. OPC 2475 0.680 0.650 0.670 +0.050 AURA MINERALS INC. ORA 46 3.900 3.880 3.880 +0.030 OREZONE GOLD CORP. ORE 72 4.050 3.860 3.900 +0.070 ORBITE VSPA INC. CL A ORT.A 70 0.920 0.850 0.920 +0.110 ORVANA MINERALS J ORV 68 3.890 3.750 3.890 +0.190 OSISKO MINING CORPORATION OSK 780 14.580 14.150 14.500 +0.060 OPEN TEXT CORP OTC 30 47.030 45.800 45.800 -2.130 CGX ENERGY INC OYL 162 1.180 1.090 1.090 +0.050 OLYMPUS PACIFIC MINERALS INC. OYM 310 0.590 0.530 0.560 +0.040 PRIMERO MINING CORP. P 42 4.710 4.390 4.630 +0.170 PAN AMERICAN J PAA 86 41.670 40.820 41.110 +0.720 PACIFIC WILDCAT RESOURCES CORP. PAW 55 0.920 0.780 0.780 +0.030 PETROBANK J PBG 778 29.000 23.040 25.280 -18.470 PREMIUM BRANDS HOLDINGS CORP PBH 47 14.020 13.810 13.980 -0.060 PACIFIC BAY MINERALS LTD PBM 27 PETROBAKKEN ENERGY LTD. PBN 320 22.350 21.680 21.760 -0.640 PROBE RESOURCES LTD PBR 630 0.010 0.005 0.010 +0.005 PRECIOUS METALS BULLION TRUST PBU.UN 4 16.450 16.440 16.440 +0.470 INTL PBX VENTURES LTD. PBX 170 0.530 0.520 0.520 +0.085 PLUTONIC POWER CORP. PCC 47 2.140 2.120 2.130 +0.010 PATHFINDER CONV DEB FUND PCD.UN 5 12.120 12.120 12.120 +0.120 PACE OIL AND GAS LTD. PCE 15 8.170 8.100 8.170 +0.100 PROPHECY RESOURCE CORP PCY 30 1.010 1.010 1.010 +0.090 PRECISION DRILLING CORPORATION PD 361 9.850 9.600 9.670 -0.210 N A PALLADIUM PDL 149 6.970 6.740 6.890 +0.350 PALADIN RESOURCES LTD. PDN 1167 5.070 4.970 5.070 +0.070 PETRODORADO ENERGY LTD. PDQ 640 0.700 0.680 0.680 +0.010 PEYTO ENERGY TRUST PEY.UN 146 19.220 18.470 18.470 -1.040 PEDIMENT GOLD CORP. PEZ 122 2.440 2.260 2.420 +0.240 PREMIER GOLD MINES LTD. PG 90 7.380 7.160 7.380 +0.410 PEREGRINE DIAMONDS LTD. PGD 163 2.600 2.480 2.560 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 2010 12.980 12.770 12.800 -0.250 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 13.530 13.230 13.530 +1.410 PHOENIX TECH INCOME FUND PHX.UN 74 13.410 12.860 13.320 -0.110 PRIMARY PETROLEUM CORP PIE 65 0.970 0.920 0.940 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 9.710 9.570 9.710 +0.240 PARKLAND INDUSTRIES INC. PKI.UN 15 11.410 11.330 11.380 +0.020 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 PROMETIC LIFE SCIENCES INC. PLI 410 0.120 0.115 0.120 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 35 12.080 11.860 12.080 +0.280 PETROMINERALES LTD. PMG 6 32.900 31.260 32.900 +0.760 PERPETUAL ENERGY INC. PMT 1454 3.980 3.880 3.900 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.590 19.350 19.590 -0.010 PNI DIGITAL MEDIA INC. PN 22 1.740 1.710 1.740 -0.030 PINETREE CAPITAL LTD PNP 1044 4.160 3.740 4.130 +0.510 PANORIENT ENERGY CORP. POE 130 6.970 6.600 6.780 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 714 154.950 145.670 154.130 +8.540 PARAMOUNT RESOURCES LTD. POU 15 31.730 31.500 31.730 +0.130 POWER CORPORATION OF CANADA SV POW 252 27.850 27.500 27.700 +0.010 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 66 21.850 21.590 21.590 -0.220 PLATMIN LIMITED PPN 5 0.920 0.920 0.920 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 75 8.830 8.670 8.670 -0.080 PROBE MINES LTD PRB 178 1.690 1.630 1.630 -0.250 PRD ENERGY INC. PRD 80 0.730 0.690 0.730 0.000 PACIFIC RUBIALES ENERGY CORP PRE 433 33.950 32.010 33.750 +0.700 PROGRESS ENERGY RESOURCES CORP. PRQ 866 12.800 12.540 12.800 -0.020 PERSEUS MINING LIMITED PRU 259 3.480 3.410 3.430 +0.040 PINECREST ENERGY INC. PRY 723 2.900 2.570 2.790 +0.250 PREFERRED SHARE INVESTMENT TRUST PSF.UN 38 11.680 11.640 11.680 -0.300 PASON SYSTEMS INC. PSI 31 14.610 14.020 14.020 -0.320 PURE ENERGY SERVICES LTD. PSV 2 5.810 5.810 5.810 +0.540 PROSPEX RESOURCES LTD. PSX 5 1.300 1.290 1.290 +0.030 PETROAMERICA OIL CORP. PTA 450 0.620 0.600 0.600 -0.010 PLATINUM GROUP METALS LTD. PTM 928 2.730 2.620 2.670 +0.220 PETAQUILLA MINERALS LTD. PTQ 686 1.070 1.010 1.040 -0.010 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 69 8.140 7.940 7.940 -0.210 POWER FINANCIAL CORP. PWF 23 30.940 30.510 30.510 -0.690 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 2004 24.330 23.850 23.890 -0.320 BLACKPEARL RESOURCES INC. PXX 677 6.040 5.810 5.900 -0.120 POYNT CORPORATION PYN 150 0.075 0.065 0.070 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 8.440 8.320 8.340 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.960 3.960 3.960 +0.750 QUEBECOR INC. CL.B SV QBR.B 105 38.430 37.160 37.950 +0.250 QUESTERRE ENERGY CORP QEC 3484 2.090 1.880 2.060 +0.320 QUETZAL ENERGY LTD. QEI 555 0.150 0.140 0.145 -0.005 QUEENSTON MNG QMI 24 6.110 6.000 6.000 +0.080 QUEST RARE MINERALS LTD. QRM 538 5.690 5.430 5.530 +0.700 QUADRA FNX MINING LTD. QUX 1133 16.930 16.120 16.790 +1.060 ROMARCO MINERALS INC. R 932 2.330 2.220 2.330 +0.100 RARE EARTH METALS INC. RA 5 0.405 0.405 0.405 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 50 23.640 22.920 22.950 +0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 600 34.880 34.410 34.540 +0.060 ROCK TECH LITHIUM INC. RCK 10 0.395 0.395 0.395 +0.070 RUGGEDCOM INC. RCM 14 18.370 17.990 17.990 -0.550 ROCKCLIFF RESOURCES INC RCR 20 0.185 0.185 0.185 -0.025 RIO CRISTAL RESOURCES CORP RCZ 20 0.335 0.335 0.335 ROCKWELL DIAMONDS INC RDI 2850 0.070 0.060 0.060 -0.010 RADIUS GOLD INC. RDU 80 0.910 0.890 0.890 0.000 ROCK ENERGY INC. RE 8 4.790 4.790 4.790 +0.180 CDN REAL ESTATE UN REF.UN 16 31.680 31.130 31.210 -0.350 REGULUS RESOURCES INC. REG 19 1.080 1.060 1.060 0.000 RIOCAN REAL EST UN REI.UN 112 22.000 21.900 22.000 +0.120 RESERVOIR CAPITAL CORP REO 49 1.700 1.650 1.690 -0.020 RARE ELEMENT RESOURCES LTD RES 231 17.080 13.850 16.330 +6.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.820 18.720 18.820 +0.030 ROCKGATE CAPITAL CORP. RGT 64 2.350 2.300 2.310 +0.150 RICHMONT MINES RIC 84 5.240 5.070 5.130 +0.030 RESEARCH IN MOTION LIMITED RIM 1119 58.470 57.490 57.990 -0.900 RIO ALTO MINING LIMITED RIO 281 2.490 2.290 2.480 +0.250 RIVA GOLD CORPORATION RIV 10 2.070 2.070 2.070 +0.380 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.930 0.930 0.930 0.000 RODINIA LITHIUM INC. RM 25 0.650 0.600 0.650 +0.050 RICHMOND MINERALS INC RMD 200 0.040 0.040 0.040 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 5.200 5.100 5.160 -0.060 RUBICON MINERALS CORP. RMX 742 5.820 5.560 5.720 +0.220 ROYAL NICKEL CORPORATION RNX 33 2.560 2.140 2.560 +0.500 ROCAMINES INC. ROK 100 0.280 0.280 0.280 -0.005 RONA INC. RON 45 14.270 14.050 14.150 -0.070 RODINIA OIL CORP. ROZ 129 3.190 3.130 3.190 +0.260 RAM POWER CORP. RPG 54 2.250 2.180 2.250 +0.110 RENEGADE PETROLEUM LTD. RPL 40 4.020 4.010 4.010 -0.040 RAINYRIVER RESOURCES LTD. RR 94 13.070 12.550 12.630 -0.420 STRATECO RESOURCES INC. RSC 1130 1.000 0.880 0.960 +0.100 SEARCH GOLD RESOURCES INC RSG 300 0.055 0.055 0.055 -0.005 ROGERS SUGAR TR UN RSI.UN 18 5.320 5.320 5.320 -0.040 RATEL GOLD LIMITED RTL 39 2.040 1.900 2.020 +0.170 RUSSEL METALS RUS 25 23.270 22.830 22.970 -0.410 STANS ENERGY CORP RUU 883 1.330 1.040 1.330 +0.350 RICHFIELD VENTURES CORP RVC 140 4.650 4.520 4.650 +0.170 RIVERSTONE RESOURCES INC. RVS 20 0.700 0.700 0.700 -0.070 RESVERLOGIX CORP. RVX 179 2.500 2.310 2.420 -0.040 ROYAL BANK OF CANADA RY 2873 52.290 51.920 52.240 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 22.080 21.840 22.020 +0.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.440 22.280 22.280 +0.380 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 22.010 21.940 22.000 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 4 27.520 27.480 27.480 -0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 79.490 79.040 79.490 -0.170 ROYAL HOST UN RYL.UN 8 1.990 1.990 1.990 +0.010 SHERRITT INTL RV S 419 8.530 8.300 8.460 +0.200 SAPUTO INC. SAP 72 40.060 39.460 39.480 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 85 1.450 1.420 1.450 -0.060 SABINA GOLD & SILVER CORP. SBB 168 5.660 5.280 5.630 +0.520 SILVERBIRCH ENERGY CORPORATION SBE 37 7.230 7.010 7.230 +0.080 SILVER BULLION TRUST UNITS SBT.UN 77 20.710 19.740 20.160 +0.890 SHOPPERS DRUG MART CORPORATION SC 158 39.690 39.150 39.510 +0.270 SEARS CANADA INC SCC 10 19.270 19.080 19.110 +0.270 SHAWCOR LTD. CL.A SV SCL.A 110 34.000 33.120 33.120 -1.100 SPROTT RESOURCE  CORP SCP 66 4.520 4.440 4.440 -0.110 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 SECURE ENERGY SERVICES INC. SES 2 5.790 5.790 5.790 +0.020 SEAFIELD RESOURCES LTD SFF 150 0.590 0.570 0.570 -0.020 SUNRIDGE GOLD CORP SGC 39 1.320 1.300 1.300 +0.090 SHORE GOLD INC. SGF 925 0.980 0.890 0.900 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 77 12.700 12.170 12.230 -0.100 SAN GOLD CORP SGR 1428 4.090 3.900 3.980 +0.080 SURGE ENERGY INC. SGY 24 7.280 7.230 7.280 -0.060 SPROTT INC SII 115 8.360 7.830 7.930 +0.060 SPROTT RESOURCE LENDING CORP. SIL 245 1.790 1.740 1.760 -0.040 SENSIO TECHNOLOGIES INC SIO 30 1.350 1.320 1.350 +0.130 STELLA JONES INC SJ 4 32.890 32.610 32.610 +1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 222 21.560 21.250 21.320 +0.120 STEAM OIL AND GAS LTD SKO 10 2.920 2.920 2.920 +0.290 STIKINE ENERGY CORP. SKY 75 0.415 0.395 0.395 -0.020 SUN LIFE FINANCIAL INC. SLF 512 30.430 29.930 30.050 -0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 21.840 21.720 21.750 -0.310 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 20.380 20.180 20.310 +0.330 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 25.850 25.600 25.830 +0.040 STERLING RESOURCES LTD SLG 54 3.470 3.450 3.460 +0.030 ST. ELIAS MINES LTD SLI 69 1.780 1.700 1.780 +0.030 SILVER WHEATON CORP. SLW 970 38.970 37.790 38.930 +1.690 SILVERMEX RESOURCES INC. SLX 1020 1.050 0.940 0.970 -0.020 SMART TECHNOLOGIES INC SMA 17 9.510 9.420 9.420 -0.380 STRATEGIC METALS LTD SMD 22 2.170 2.130 2.140 +0.180 SEMAFO J SMF 2912 11.450 10.630 10.840 -0.210 SNC-LAVALIN SV SNC 85 59.960 59.050 59.490 +0.400 SHAMARAN PETROLEUM CORP. SNM 3255 1.390 1.360 1.360 +0.020 SOFTCHOICE CORP. SO 1 7.840 7.840 7.840 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.580 0.580 0.580 0.000 SUPERIOR PLUS CORP. SPB 238 11.200 11.070 11.100 -0.100 SPARTAN EXPLORATION LTD. SPE 92 4.940 4.760 4.940 +0.220 SCORPIO MINING CORP. SPM 895 1.010 0.990 0.990 0.000 SHEAR DIAMONDS LTD. SRM 740 0.070 0.065 0.065 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 32 7.970 7.880 7.930 +0.050 STARFIELD RESOURCES INC. SRU 850 0.075 0.075 0.075 +0.005 SIR ROYALTY INCOME FUND SRV.UN 9 10.880 10.640 10.880 +0.200 SILVER STANDARD RES INC. SSO 48 28.550 27.830 28.130 +0.510 SANDSPRING RESOURCES LTD. SSP 21 3.710 3.700 3.700 +0.070 STEM CELL THERAPEUTICS CORP SSS 70 0.140 0.135 0.140 +0.015 SILVER SUN RESOURCE CORP. SSU 505 0.375 0.340 0.365 +0.080 SOUTHERN SILVER EXPL CORP SSV 15 0.270 0.270 0.270 +0.075 STUDENT TRANSPORTATION INC. COMMON STB 30 6.110 6.070 6.090 -0.020 STRATHMORE MINERALS CORP STM 140 1.300 1.180 1.290 +0.110 STANTEC INC STN 70 27.960 27.040 27.880 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 699 1.680 1.620 1.670 +0.010 SEMCAN INC STT 360 0.070 0.045 0.070 +0.025 SUNCOR ENERGY INC. SU 3006 38.310 37.750 38.180 -0.120 SULLIDEN GOLD CORPORATION LTD. SUE 206 2.330 2.200 2.220 -0.060 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.840 0.840 0.840 -0.010 SANDVINE CORPORATION SVC 58 2.830 2.730 2.800 +0.060 SILVERCREST MINES INC SVL 116 2.020 1.970 1.980 +0.090 SILVERCORP METALS INC. SVM 213 12.990 12.660 12.760 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 29 18.410 18.100 18.170 +0.640 SAVANNA ENERGY SERVICES CORP SVY 20 7.290 7.130 7.130 -0.130 SIERRA WIRELESS SW 75 15.180 14.560 14.910 +1.500 SWISHER HYGIENE INC. SWI 48 4.970 4.760 4.760 -0.060 SELWYN RESOURCES LTD SWN 170 0.250 0.240 0.250 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 12 43.140 42.570 42.580 -1.250 SAMEX MINING CORP SXG 50 0.770 0.760 0.760 +0.030 SLAM EXPLORATION LTD SXL 370 0.230 0.210 0.225 +0.015 SUPREMEX INCOME FUND SXP.UN 6 2.520 2.480 2.480 +0.220 TELUS CORPORATION T 67 46.350 45.540 45.600 -0.720 TELUS CORPORATION NV T.A 71 44.060 43.230 43.340 -0.760 TRANSALTA CORPORATION TA 373 21.260 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 268 6.800 6.320 6.620 -0.080 TWIN BUTTE ENERGY LTD. TBE 372 2.100 2.020 2.050 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 665 61.970 59.030 61.640 +3.280 TRANSCONTINENTAL INC. CL A SV TCL.A 41 16.220 15.900 16.060 -0.150 THOMPSON CREEK METALS COMPANY TCM 906 14.910 14.120 14.650 +1.070 TRICAN WELL TCW 183 20.890 19.990 20.080 -0.640 TORONTO-DOMINION BANK TD 1470 74.220 73.850 74.150 +0.190 TD BANK PREF SERIES AC TD.PR.C 1 27.090 27.090 27.090 +0.570 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 26 24.130 23.980 23.980 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 25.420 24.990 25.420 +0.300 TRINIDAD DRILLING LTD. TDG 182 6.500 6.290 6.330 -0.180 TRILOGY ENERGY CORP. TET 86 12.390 12.120 12.340 +0.030 TRANSFORCE INC. TFI 62 12.880 12.550 12.570 -0.390 TG WORLD ENERGY CORP TGE 3040 0.070 0.065 0.070 +0.005 TRANSGLOBE J TGL 67 16.390 15.720 15.920 -0.730 THERATECHNOLOGIES TH 13 5.490 5.490 5.490 -0.010 THREEGOLD RESOURCES INC THG 60 0.430 0.430 0.430 +0.090 TIM HORTONS INC. THI 60 41.480 40.670 41.130 -0.070 TAHOE RESOURCES INC. THO 4 14.700 14.690 14.690 +0.400 TOROMONT IND TIH 30 31.310 30.810 30.850 -0.480 TAKARA RESOURCES INC TKK 140 0.325 0.315 0.315 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 4 4.700 4.660 4.660 -0.170 TASEKO MINES LTD. TKO 745 5.250 5.090 5.220 +0.160 TALISON LITHIUM LIMITED TLH 9 6.850 6.850 6.850 +0.020 TALISMAN ENERGY INC. TLM 1746 22.300 21.970 22.110 +0.060 TEMBEC INC. TMB 207 4.390 4.090 4.310 +0.220 TITAN MEDICAL INC TMD 38 1.410 1.410 1.410 +0.100 TIMMINS GOLD CORP TMM 281 2.650 2.610 2.650 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 17 3.370 3.310 3.310 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 7.360 7.200 7.250 +0.160 TOTAL ENERGY SERVICES INC. TOT 24 14.240 14.090 14.120 +0.080 TOURMALINE OIL CORP. TOU 82 22.000 21.460 21.740 +0.260 TETHYS PETROLEUM LTD. TPL 19 1.620 1.620 1.620 +0.070 TEMPLE REIT TR.UN 3 SINO-FOREST CORP TRE 202 23.500 23.200 23.450 +0.110 THOMSON REUTERS CORP. TRI 649 37.750 37.090 37.160 -0.540 TRUECLAIM EXPLORATION INC TRM 80 0.210 0.210 0.210 -0.005 TRANSCANADA CORPORATION TRP 967 38.390 37.920 37.920 -0.780 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 25.990 25.890 25.930 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 339 2.960 2.660 2.950 +0.260 TERRANE METALS CORP WTS. TRX.WT 10 0.800 0.800 0.800 +0.290 TRANSAT A.T. INC. CLASS B TRZ.B 22 19.200 18.640 18.660 -0.430 TORSTAR CORP. CL. B NV TS.B 6 12.100 12.060 12.100 -0.100 TASMAN METALS LTD TSM 1494 4.670 4.020 4.380 +1.240 TRANSEURO ENERGY CORP TSU 320 0.115 0.115 0.115 -0.005 TRANSITION THERAPEUTICS INC. TTH 188 1.930 1.880 1.880 -0.780 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 45 0.325 0.270 0.325 +0.055 TVI PACIFIC J TVI 4220 0.130 0.125 0.125 -0.005 TRADE WINDS VENTURES LTD TWD 260 0.430 0.420 0.430 +0.030 TIMBERWEST STAP UN TWF.UN 147 4.380 4.250 4.300 -0.120 TOREX GOLD RESOURCES INC. TXG 614 1.650 1.560 1.650 +0.090 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 68 8.030 7.930 7.940 -0.090 UC RESOURCES LTD UC 190 0.105 0.100 0.105 +0.010 UCORE RARE METALS INC. UCU 615 0.710 0.670 0.700 +0.100 UEX CORP UEX 863 2.250 2.160 2.250 +0.090 DOMTAR CORPORATION UFS 20 76.900 75.720 75.810 -1.360 ULTRA LITHIUM INC. ULI 40 0.070 0.070 0.070 +0.010 UNI SELECT INC UNS 6 27.720 27.010 27.720 +0.350 UNX ENGERGY CORP. UNX 348 3.850 3.590 3.800 +0.160 UR-ENERGY INC. URE 173 3.030 2.620 3.010 +0.340 URANERZ ENERGY CORPORATION URZ 105 3.820 3.610 3.780 +0.510 US SILVER CORP USA 285 0.670 0.650 0.670 +0.120 UTILITY CORP. WTS. UTC.WT 30 0.375 0.375 0.375 +0.045 URANIUM ONE INC UUU 3166 4.820 4.730 4.800 +0.100 US GOLD CORPORATION UXG 25 8.110 7.820 8.110 +0.620 VANTEX RESOURCES LTD. VAX 360 0.430 0.340 0.405 +0.160 VENTANA GOLD CORP VEN 255 13.500 13.240 13.260 -0.030 VERMILION ENERGY INC. VET 133 47.360 46.290 46.360 -0.860 VG GOLD CORP. VG 98 1.070 1.010 1.070 +0.070 VIRGINIA MINES INC. VGQ 40 8.130 7.910 8.000 +0.100 VISTA GOLD CORP VGZ 48 2.640 2.360 2.360 -0.080 VICWEST INCOME FUND VIC.UN 6 15.410 15.390 15.410 -0.010 BROMPTON VIP INCOME FUND VIP.UN 46 9.610 9.500 9.610 +0.120 VICTORIA GOLD CORP VIT 40 1.080 1.070 1.080 +0.050 VMS VENTURES INC VMS 80 0.540 0.495 0.520 +0.020 5N PLUS INC. VNP 93 7.320 6.390 7.000 +0.660 VALENER INC. VNR 1 17.060 17.060 17.060 -0.110 VERO ENERGY INC. VRO 81 5.760 5.690 5.760 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 788 29.030 27.910 28.220 -1.130 VAST EXPLORATION INC VST 85 0.495 0.490 0.495 0.000 VITERRA INC VT 1267 9.420 9.150 9.320 -0.080 VITRAN CORP. INC VTN 4 13.360 13.310 13.310 +0.600 VOLTA RESOURCES INC. VTR 73 2.400 2.340 2.390 +0.040 VALENCIA VENTURES INC VVI 100 0.120 0.120 0.120 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 38.620 38.600 38.620 +0.910 WHITECAP RESOURCES INC. WCP 6 6.430 6.310 6.310 +0.210 WESDOME GOLD MINES LTD. WDO 61 2.820 2.580 2.720 +0.150 WESTAIM CORP WED 40 0.540 0.540 0.540 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 145 1.230 1.120 1.120 -0.080 WESTERN FOREST PRODUCTS INC. WEF 40 0.800 0.790 0.800 +0.140 WESTERN FINANCIAL GROUP INC. WES 776 4.110 4.100 4.110 +1.640 WESTFIRE ENERGY LTD. WFE 43 6.850 6.810 6.810 -0.360 WATERFURNACE RENEWABLE ENGY INC. WFI 7 24.740 23.590 24.490 -0.630 WEST FRASER TIMBER WFT 81 47.850 45.060 47.350 +0.250 WI-LAN INC WIN 407 6.470 5.880 6.310 +0.630 WINSTAR RESOURCES LTD WIX 44 5.380 4.960 5.270 +0.260 WAJAX INCOME FUND WJX.UN 42 37.740 36.510 36.790 -1.450 WESTERN LITHIUM USA CORP. WLC 201 1.440 1.250 1.440 +0.160 GEORGE WESTON LIMITED WN 304 84.100 83.100 83.950 +0.480 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 22.170 22.000 22.170 +0.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 20.490 20.490 20.490 +0.110 WESTERN WIND ENERGY CORP WND 206 1.660 1.430 1.650 +0.300 WESTPORT INNOV WPT 12 18.890 18.430 18.430 -0.590 WESTERN POTASH CORPORATION WPX 1066 1.170 1.090 1.170 +0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 88 20.280 20.160 20.200 -0.040 WESTERN COPPER CORPORATION WRN 121 2.590 2.550 2.590 -0.020 WESTSHORE UN WTE.UN 60 23.480 23.010 23.060 -0.400 WESTERN COAL CORP WTN 7824 12.440 11.950 12.300 +0.240 TMX GROUP INC X 29 37.420 36.980 37.030 -0.050 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 241 20.560 20.440 20.560 +0.050 ISHARES CHINA INDEX FUND XCH 18 20.710 20.570 20.670 -0.200 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 18.830 18.670 18.820 +0.420 XTREME COIL DRILLING CORP. XDC 5 4.720 4.540 4.670 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 363 20.340 20.150 20.230 -0.150 XCITE ENERGY LIMITED XEL 456 5.930 5.050 5.850 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.020 22.970 23.000 +0.020 EXTORRE GOLD MINES LIMITED XG 41 6.610 6.520 6.570 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 26.320 26.000 26.220 +0.300 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 20.640 20.560 20.630 +0.330 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.080 21.080 21.080 +0.170 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 23.740 23.660 23.740 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 14110 19.340 19.180 19.250 +0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.560 20.260 20.560 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 23.280 23.260 23.280 +0.080 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8 19.910 19.820 19.820 -0.160 EXETER RESOURCES CORP XRC 47 6.310 6.190 6.210 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 28 13.460 13.450 13.450 -0.040 XINERGY LTD. XRG 18 3.640 3.530 3.530 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 232 28.930 28.830 28.920 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 209 14.450 14.360 14.360 -0.160 YELLOW MEDIA INC. YLO 1231 6.270 6.200 6.200 -0.090 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.060 24.060 24.060 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 1245 0.850 0.800 0.850 +0.050 YAMANA GOLD INC YRI 1272 12.850 12.640 12.750 +0.220 ZARGON ENERGY TRUST ZAR.UN 182 22.580 21.600 22.400 +0.260 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 4 16.620 16.610 16.620 -0.280 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.690 15.680 15.680 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 12 1.840 1.810 1.840 -0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 22.310 22.190 22.240 +0.460 ZENN MOTOR COMPANY INC ZNN 40 1.290 1.290 1.290 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 10 17.310 17.140 17.140 -0.200 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 16.500 16.500 16.500 +0.370 Trades: 82,688 Total Volume: 58,658,741 Total Value: $407,628,727 Avg Volume per Day: 19,552,914 Avg Value per Day: $135,876,242 Avg Trades per Day*: 6.00 Avg Price per Share: $6.95 Avg Value per Trade: $4,930 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.