Pure Trading Daily Market Summary October 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.430 0.430 0.430 +0.025 ABERDEEN INT L INC AAB 55 0.550 0.540 0.540 +0.065 ADVANTAGE OIL & GAS LTD. AAV 2296 6.660 6.390 6.650 +0.240 ASHBURTON VENTURES INC ABR 900 0.075 0.070 0.075 +0.020 BARRICK GOLD CORPORATION ABX 2035 49.770 49.280 49.450 +0.480 AIR CANADA CL A AC.A 463 3.480 3.380 3.430 +0.090 AIR CANADA CL B AC.B 3228 3.480 3.360 3.420 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 2 39.830 39.830 39.830 +0.230 ATCO LTD. CL.I NV ACO.X 39 53.640 52.960 53.280 +0.240 ACADIAN MINING CORPORATION ADA 90 0.050 0.050 0.050 +0.010 ANDINA MINERALS INC ADM 23 1.610 1.610 1.610 +0.060 AGNICO-EAGLE MINES LTD. AEM 121 74.970 73.700 74.550 +1.740 GROUPE AEROPLAN INC. AER 106 12.730 12.560 12.600 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 13 26.390 26.270 26.390 +0.140 ARC ENERGY TR UN AET.UN 13 21.260 21.130 21.260 +0.470 ACTIVENERGY INCOME FUND AEU.UN 18 7.540 7.530 7.540 +0.080 AG GROWTH INTERNATIONAL INC. AFN 57 43.040 42.330 42.990 +0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 6.170 6.100 6.100 -0.030 ADVENTURE GOLD INC AGE 35 0.315 0.315 0.315 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.300 16.290 16.300 +0.110 ALAMOS GOLD INC. AGI 30 17.410 17.120 17.190 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 25 32.080 31.650 31.850 +0.570 AGRIUM INC AGU 751 87.480 85.210 87.240 +0.790 ASTON HILL FINANCIAL INC AHF 32 1.350 1.350 1.350 +0.020 ALTUS GROUP INCOME FUND AIF.UN 48 15.530 15.480 15.530 -0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.100 0.100 0.100 +0.005 ALTAGAS LTD. ALA 6 21.790 21.700 21.790 +0.070 ALANGE ENERGY CORP. ALE 240 0.530 0.520 0.520 -0.010 ALDER RESOURCES LTD ALR 35 0.450 0.450 0.450 -0.015 ALEXIS MINERALS COPORATION AMC 2215 0.275 0.260 0.265 +0.030 AMAZON MINING HOLDING PLC AMZ 147 2.740 2.410 2.740 +0.450 ANDEAN RESOURCES AND 7675 6.400 6.280 6.360 +0.100 ANTARES MINERALS INC ANM 1062 4.620 4.550 4.600 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 93 7.340 7.090 7.300 +0.360 ALLIED NEVADA GOLD CORP ANV 8 26.220 26.100 26.100 +0.350 AFRICA OIL CORP AOI 15 1.700 1.700 1.700 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 22.400 22.140 22.400 +0.200 AMERIX PRECIOUS METALS CP APM 20 0.070 0.070 0.070 -0.010 ARISE TECHNOLOGIES CORPORATION APV 390 0.220 0.210 0.215 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 95 4.850 4.800 4.850 0.000 AECON GROUP INC ARE 7 12.180 12.180 12.180 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 49 19.780 19.630 19.740 -0.040 ARCAN RESOURCES LTD ARN 128 5.090 4.970 5.070 +0.100 ARCO RESOURCES CORP. ARR 400 0.050 0.050 0.050 -0.020 AURIZON MINES J ARZ 92 7.110 6.910 7.090 +0.090 ATS AUTOMATION ATA 11 7.010 7.010 7.010 +0.100 ATRIUM INNOVATIONS INC. ATB 47 14.980 14.810 14.980 +0.240 ATAC RESOURCES LTD ATC 180 6.950 6.680 6.710 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 23.940 23.630 23.630 -0.230 ATHABASCA OIL SANDS CORP. ATH 113 11.710 11.250 11.310 +0.090 ATIKWA RESOURCES INC. ATK 440 0.090 0.090 0.090 0.000 ATNA RES J ATN 5 0.630 0.630 0.630 -0.020 ATLANTIC POWER CORP. ATP 15 13.740 13.650 13.700 -0.400 AVENIR DIV INCOME TR. AVF.UN 31 6.210 6.170 6.210 +0.100 AVALON RARE METALS INC. AVL 165 3.850 3.710 3.750 +0.030 ANVIL MINING LTD. AVM 94 3.990 3.930 3.950 -0.010 AVION GOLD CORPORATION AVR 190 0.810 0.790 0.800 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 19.210 19.140 19.210 -0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 820 102.010 101.170 102.010 +0.850 ARTIS REIT AX.UN 150 13.450 13.430 13.450 +0.020 ANDERSON ENERGY LTD. AXL 72 1.050 0.990 1.000 -0.050 ALEXCO RESOURCE CORP. AXR 67 6.690 6.420 6.620 +0.060 AUGUSTA RESOURCE CORPORATION AZC 17 4.230 4.170 4.200 +0.130 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 89 27.070 26.980 26.990 +0.260 BANRO CORP. BAA 170 3.160 3.000 3.000 +0.080 BADGER INCOME FUND BAD.UN 14 15.810 15.620 15.810 +0.120 BAJA MINING CORP. BAJ 663 1.310 1.220 1.270 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 216 30.070 29.750 30.000 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5 26.020 26.000 26.000 +0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.660 20.660 20.660 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.780 27.780 27.780 -0.390 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.710 26.710 26.710 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1606 5.200 5.100 5.110 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 23.510 23.290 23.510 -0.340 COTT CORP BCB 4 7.810 7.780 7.780 -0.010 BCE INC. BCE 522 34.300 33.790 33.920 -0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.710 23.610 23.690 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 6 22.920 22.590 22.920 +0.340 BCE SER AI 1ST PREF. BCE.PR.I 5 22.800 22.610 22.800 +0.320 BCE INC SER Y PR BCE.PR.Y 1 21.920 21.920 21.920 -0.040 BEAR CREEK MINING CORP BCM 162 6.820 6.450 6.800 +0.430 BLACK DIAMOND GROUP LIMITED BDI 6 17.780 17.760 17.760 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 11 37.780 36.980 37.610 +0.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 44.600 44.220 44.450 +0.390 BAFFINLAND IRON MINES CORPORATION BIM 2597 1.000 0.990 0.990 -0.010 IESI-BFC LTD. BIN 19 23.750 23.160 23.700 +0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 20.440 20.280 20.440 -0.060 BIRCHCLIFF ENERGY LTD. BIR 22 8.810 8.760 8.780 -0.020 BNK PETROLEUM INC. BKX 42 2.680 2.630 2.680 +0.090 BORALEX INC. BLX 12 7.930 7.900 7.900 -0.020 MACDONALD MINES EXPLORATION BMK 1245 0.205 0.200 0.200 0.000 BANK OF MONTREAL BMO 760 60.480 59.940 60.250 +0.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.790 27.620 27.710 +0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 26.930 26.930 26.930 +0.510 BONTERRA ENERGY CORP. BNE 8 41.850 41.660 41.850 +0.050 BANKERS PETROLEUM LTD. BNK 1063 7.130 6.970 7.000 +0.050 BONAVISTA ENERGY TRUST BNP.UN 12 24.990 24.510 24.990 +0.600 BANK OF NOVA SCOTIA BNS 167 54.910 54.610 54.690 +0.190 BK OF N S SER 12 P BNS.PR.J 1 24.700 24.700 24.700 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 21.960 21.960 21.960 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.720 26.570 26.570 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.860 27.860 27.860 +0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 13 25.180 25.080 25.180 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 13.240 13.060 13.210 +0.300 BROOKFIELD PROPERTIES CORP. BPO 210 17.330 17.000 17.200 +0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.820 25.810 25.810 -0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 26.140 25.910 25.910 +0.100 BORALEX POWER INCOME FUND BPT.UN 42 5.070 5.050 5.060 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 89 22.410 21.750 22.250 +0.900 BRIGUS GOLD CORP. BRD 19 1.790 1.730 1.790 +0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.170 13.090 13.090 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.890 2.880 2.880 +0.520 BLUE SKY URANIUM CORP BSK 30 0.215 0.215 0.215 -0.020 BAYTEX ENERGY TRUST BTE.UN 370 38.470 38.300 38.410 +0.210 B2GOLD CORP. BTO 5298 2.110 2.050 2.070 +0.020 BURCON NUTRASCIENCE CORP BU 6 10.870 10.870 10.870 -0.080 BRIDGE RESOURCES CORP BUK 50 0.400 0.400 0.400 -0.005 BRIDGEWATER SYSTEMS CORP BWC 6 8.240 8.160 8.240 0.000 BREAKWATER RES BWR 53 5.080 4.990 5.070 +0.080 BELLATRIX EXPLORATION LTD BXE 33 3.930 3.850 3.870 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 26 2.590 2.570 2.590 +0.090 BAYFIELD VENTURES CORP BYV 135 1.010 0.980 1.010 -0.010 CALLINAN MINES LTD CAA 25 2.300 2.260 2.300 +0.280 CAE INC CAE 5 11.670 11.380 11.570 +0.270 CANASIA IND CORP CAJ 210 0.125 0.115 0.125 0.000 CANACO RESOURCES INC CAN 287 3.330 3.170 3.220 +0.030 CDN APARTMENT UN CAR.UN 15 17.490 17.280 17.490 +0.210 CASCADES INC CAS 32 6.490 6.450 6.470 +0.010 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8 3.180 3.180 3.180 +0.230 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.830 20.830 20.830 +0.020 CANADA BREAD CBY 1 46.000 46.000 46.000 +0.050 COGECO CABLE INC. SV CCA 17 37.860 37.170 37.690 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 30.210 29.850 30.070 +0.780 CAMECO CORP CCO 251 30.710 30.400 30.710 +0.420 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 5 9.630 9.630 9.630 +0.850 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.890 10.890 10.890 +0.050 CORRIDOR RESOURCES INC. CDH 27 5.700 5.600 5.700 +0.060 COEUR D ALENE MINES CORP. CDM 1 20.700 20.700 20.700 +0.870 CARDERO RESOURCE CORP. CDU 5 1.230 1.230 1.230 +0.020 COM DEV INTL CDV 2 2.140 2.140 2.140 -0.010 CENTAMIN EGYPT LIMITED CEE 1485 2.960 2.900 2.950 +0.190 COASTAL ENERGY COMPANY CEN 46 4.270 4.200 4.200 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 6 7.430 7.430 7.430 +0.030 CALMENA ENERGY SERVICES INC. CEZ 10 0.690 0.690 0.690 +0.020 CANACCORD FINANCIAL INC. CF 26 10.540 10.320 10.390 +0.200 CARFINCO INCOME FUND CFN.UN 34 5.920 5.830 5.860 0.000 CLIFTON STAR RES INC CFO 128 4.110 4.080 4.100 +0.010 CANFOR CORP CFP 8 8.200 8.200 8.200 +0.160 CALFRAC WELL SERVICES LTD. CFW 13 26.130 25.400 26.070 +0.770 CANFOR PULP INCOME FUND CFX.UN 53 15.390 15.200 15.330 +0.030 CENTERRA GOLD INC. CG 223 19.670 19.050 19.150 +0.550 CGA MINING LIMITED CGA 256 3.000 2.880 3.000 +0.090 CAPITAL GOLD CORPORATION CGC 28 4.570 4.570 4.570 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 4.870 4.860 4.870 +0.100 CDN GENERAL INV CGI 4 16.970 16.870 16.970 +0.230 COGECO INC. SV CGO 16 32.400 31.550 32.330 -0.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 21.700 21.400 21.700 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 144 12.350 12.070 12.300 +0.420 CHANNEL RESOURCES LTD CHU 100 0.375 0.375 0.375 +0.030 CI FINANCIAL CORP. CIX 9 21.800 21.480 21.480 +0.100 CHINOOK ENERGY INC. CKE 33 2.100 2.070 2.080 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 13 11.440 11.440 11.440 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.560 20.540 20.550 -0.010 CONNACHER OIL & GAS LTD. CLL 14152 1.280 1.260 1.280 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 800 9.680 9.360 9.590 +0.330 CELESTICA INC SV CLS 121 8.970 8.730 8.940 +0.220 CELTIC EXPLORATION LTD. CLT 22 12.680 12.330 12.610 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 77.280 76.540 76.620 -0.310 CDN IMP BANK SER 26 CM.PR.D 6 25.640 25.590 25.640 +0.230 CIBC PREF SERIES 31 CM.PR.I 6 22.390 22.360 22.360 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 8 21.710 21.610 21.710 +0.230 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 27.180 27.130 27.130 +0.130 COMPUTER MODELLING GROUP LTD CMG 13 17.930 17.840 17.930 -0.040 CLINE MINING CORP CMK 241 2.270 2.160 2.230 +0.110 CROWFLIGHT MINERALS INC. CML 90 0.060 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 15 13.380 13.320 13.380 +0.260 COMPTON PETRO CMT 300 0.530 0.510 0.520 +0.010 CANACOL ENERGY LTD CNE 1201 1.620 1.480 1.570 +0.070 CONTINENTAL GOLD LIMITED CNL 42 7.570 6.980 7.570 +0.640 CDN NATURAL RES CNQ 941 38.060 37.690 37.880 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 281 67.870 66.450 67.350 +1.620 COOLBRANDS INTL INC. COB 89 3.870 3.780 3.870 +0.110 CARDIOME PHARMA CORP COM 2 6.320 6.310 6.320 +0.200 CANADIAN OIL SANDS TRUST COS.UN 581 26.830 26.530 26.530 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 20.930 20.920 20.920 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 54 66.800 65.140 66.150 +1.920 CAPITAL POWER INCOME LP CPA.UN 39 18.190 18.080 18.150 +0.130 CLAYMORE S&P/TSX CDN CPD 10 17.280 17.280 17.280 +0.070 CRESCENT POINT ENERGY CORP. CPG 212 40.070 39.790 39.980 +0.190 CARPATHIAN GOLD INC. CPN 655 0.680 0.610 0.680 +0.060 CAPITAL POWER CORPORATION CPX 5 24.140 24.140 24.140 +0.040 CLAUDE RES CRJ 28 1.560 1.550 1.550 +0.030 CROCODILE GOLD CORP. CRK 827 1.570 1.520 1.520 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.580 12.580 12.580 +0.080 CREW GOLD CORP. CRU 5 4.140 4.140 4.140 -0.030 CAPSTONE MINING CORP. CS 317 3.510 3.400 3.490 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 15.060 15.010 15.060 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 9.560 9.500 9.560 +0.150 COLOSSUS MINERALS INC CSI 48 8.750 8.550 8.680 +0.180 COLOSSUS MINERALS WTS CSI.WT 180 6.710 6.470 6.630 +0.190 CROCOTTA ENERGY INC. CTA 10 1.650 1.650 1.650 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 57.660 57.030 57.660 +0.680 CANADIAN UTILITIES LTD. CL.A, NV CU 17 49.940 49.410 49.480 -0.020 COMINAR R E UN CUF.UN 67 22.440 22.190 22.190 -0.190 COPPER MINING CORPORATION CUM 240 4.990 4.830 4.830 +0.170 CHURCHILL CORP A CUQ 45 20.730 20.310 20.560 +0.300 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 800 126.730 126.320 126.710 -0.800 COPPER FOX METALS INC CUU 160 0.820 0.820 0.820 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 281 30.300 29.820 30.280 +0.460 CALVALLEY PETROLEUM INC. CVI.A 8 3.590 3.470 3.560 +0.030 CDN WESTERN BANK CWB 1 25.290 25.290 25.290 +0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 75 5.480 5.240 5.480 +0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.970 4.940 4.970 +0.170 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 250 98.510 98.510 98.510 +1.500 CRESO EXPLORATION INC. CXT 147 1.130 1.100 1.110 +0.220 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21 16.140 16.060 16.140 +0.300 C&C ENERGIA LTD CZE 3 8.730 8.730 8.730 +0.850 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 28.680 28.470 28.620 +0.150 DAYLIGHT ENERGY LTD. DAY 426 10.190 9.930 10.190 +0.280 DUNDEE CORP. CL.A SV DC.A 31 14.820 14.320 14.790 +0.780 DIRECTCASH INCOME FUND DCI.UN 4 20.390 20.240 20.390 +0.240 LABOPHARM INC DDS 155 1.090 1.040 1.080 +0.120 DELPHI ENERGY CORP. DEE 118 2.390 2.330 2.380 -0.010 DETOUR GOLD CORP. DGC 304 31.260 28.460 28.810 +0.350 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 170 101.440 101.440 101.440 0.000 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 380 94.010 90.510 94.010 +0.670 DATA GROUP INCOME FUND (THE) DGI.UN 23 7.040 6.960 7.020 +0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 21 19.350 19.130 19.210 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 14 33.820 33.740 33.770 +0.200 DULUTH METALS LIMITED DM 143 3.050 2.980 3.000 +0.070 DENISON MINES CORP DML 446 1.890 1.830 1.880 +0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6 9.530 9.530 9.530 +0.340 DOLLARAMA INC. DOL 6 26.520 26.500 26.500 -0.250 DIANOR RESOURCES INC DOR 1500 0.075 0.075 0.075 -0.015 DUNDEE PRECIOUS METALS INC. DPM 19 6.490 6.300 6.490 +0.250 MEDICAL FACILITIES CORP. DR.UN 155 9.960 9.880 9.940 +0.080 DORATO RESOURCES INC DRI 30 1.150 1.080 1.080 -0.040 DALSA CORP DSA 2 11.980 11.810 11.810 +0.440 DESCARTES SYS DSG 3 6.470 6.450 6.450 +0.060 DUNDEE WEALTH Inc DW 538 15.890 15.290 15.830 +0.730 EAST ASIA MINERALS CORP EAS 177 7.600 7.400 7.400 -0.030 ENCANA CORP. ECA 599 31.020 30.760 30.880 +0.190 ECU SILVER MINING INC. ECU 130 0.710 0.690 0.710 +0.040 ENDEAVOUR SILVER CORP. EDR 69 4.880 4.780 4.780 +0.170 ENDEAVOUR MINING CORPORATION EDV 46 2.850 2.800 2.820 +0.060 ELECTROVAYA INC. EFL 5 3.420 3.420 3.420 -0.020 ENERGOLD DRILLING CORP EGD 10 3.580 3.570 3.570 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 409 12.960 12.270 12.790 +0.940 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 115.130 115.130 115.130 +0.120 ENERVEST DIV UN EIT.UN 13 13.650 13.520 13.650 +0.200 CIC ENERGY CORP. ELC 8 5.980 5.920 5.970 -0.050 ELDORADO GOLD ELD 523 19.050 18.700 18.780 +0.160 EXCELSIOR ENERGY LTD ELE 30 0.395 0.395 0.395 +0.015 ELGIN MINING INC. ELG 8 1.440 1.440 1.440 -0.010 EASTERN PLATINUM LIMITED ELR 11032 1.600 1.530 1.580 +0.070 ELY GOLD & MINERALS INC ELY 15 0.330 0.330 0.330 +0.090 EMERA INCORPORATED EMA 9 30.510 30.480 30.510 +0.450 EMERGE OIL & GAS INC. EME 35 3.350 3.350 3.350 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 57.350 57.020 57.290 +0.290 EURASIAN MINERALS INC EMX 32 2.600 2.600 2.600 +0.170 ENABLENCE TECH INC ENA 20 0.690 0.690 0.690 +0.140 ENBRIDGE INC ENB 172 54.850 54.530 54.710 +0.100 ENBRIDGE INCOME FUND ENF.UN 65 16.590 16.300 16.450 +0.300 ESPERANZA RESOURCES CORP. EPZ 11 2.120 2.120 2.120 +0.240 EQUINOX MINERALS LIMITED EQN 2276 6.260 6.040 6.180 +0.180 EQUAL ENERGY LTD. EQU 13 4.950 4.810 4.810 -0.050 ENERPLUS RESOURCES FUND ERF.UN 73 27.230 26.950 27.170 +0.250 ENSIGN ENERGY SERVICES INC. ESI 8 12.810 12.800 12.800 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.680 1.630 1.630 -0.020 ENTREE GOLD INC. ETG 49 2.910 2.900 2.910 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 10.000 10.000 10.000 +0.070 EXFO INC. EXF 4 6.330 6.250 6.330 +0.480 EXCELLON RESOURCES INC EXN 290 0.950 0.860 0.930 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 100 0.075 0.075 0.075 -0.005 FARALLON MINING LTD. FAN 145 0.560 0.550 0.560 +0.065 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 6 16.180 16.030 16.060 +0.090 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 75 11.940 11.810 11.830 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 830 112.800 112.520 112.800 +1.760 FORT CHICAGO UN FCE.UN 47 12.170 12.070 12.090 -0.040 FIRST CAPITAL REALTY INC. FCR 42 15.540 15.230 15.320 -0.110 FAIRBORNE ENERGY LTD FEL 34 4.170 4.130 4.130 -0.010 FLINT ENERGY SERVICES LIMITED FES 87 16.260 15.380 16.180 +0.910 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 418.490 414.750 416.750 +0.760 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.490 24.410 24.490 +0.080 FINANCIAL 15 SPLIT CORP II FFN 4 4.340 4.340 4.340 -0.320 FORZANI GROUP CL A FGL 5 15.420 15.420 15.420 0.000 FIRST URANIUM FIU 190 0.790 0.770 0.780 -0.020 FIRST QUANTUM J FM 328 84.160 82.790 83.700 +2.680 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 64 7.750 7.540 7.640 +0.150 FULL METAL MINERALS LTD FMM 105 0.360 0.355 0.355 -0.015 FOREMOST INCOME FUND FMO.UN 5 6.700 6.700 6.700 -0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.200 17.920 17.920 -0.100 FIRST NICKEL INC. FNI 250 0.170 0.160 0.160 -0.005 FRANCO-NEVADA CORPORATION FNV 94 34.300 33.900 34.110 +0.210 FIRST MAJESTIC SILVER CORP FR 135 7.660 7.460 7.550 +0.110 CANYON SERVICES GROUP INC. FRC 47 7.720 7.650 7.690 +0.190 FRONTEER GOLD INC. FRG 213 7.770 7.540 7.590 -0.010 FREEHOLD UN FRU.UN 148 19.810 18.590 19.310 +1.040 FIRSTSERVICE CORPORATION SV FSV 13 26.370 26.030 26.250 +0.110 FORSYS METAL CORP FSY 26 1.990 1.980 1.990 -0.010 FORTRESS PAPER LTD FTP 79 45.780 42.200 42.380 +0.170 FORTIS INC FTS 15 32.880 32.460 32.880 +0.630 FINNING INTL FTT 27 23.540 23.260 23.450 +0.130 FORTUNA SILVER MINES INC FVI 485 3.400 3.290 3.390 +0.130 GOLDCORP INC G 1376 45.770 44.810 45.430 +1.000 GOLDCORP INC. WTS G.WT.G 4 5.150 5.020 5.150 -0.590 GAMMON GOLD Inc. GAM 49 7.430 7.210 7.390 +0.250 CLAYMORE NATURAL GAS COMMODITY ETF GAS 68 2.750 2.690 2.690 0.000 GREAT BASIN GOLD LTD. GBG 4620 2.940 2.770 2.870 +0.150 GABRIEL RES J GBU 120 5.920 5.790 5.820 +0.120 GREAT CANADIAN GAMING CORP GC 12 7.450 7.430 7.450 +0.130 GRANDE CACHE COAL CORP. GCE 864 7.250 6.500 6.570 -0.710 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 8.380 8.310 8.380 +0.010 COLABOR GROUP INC. GCL 24 11.110 10.930 11.010 -0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 150 99.010 99.010 99.010 0.000 GOLDEYE EXPLORATIONS LTD GGY 700 0.115 0.110 0.115 0.000 CGI GROUP INC. CL.A SV GIB.A 11 16.290 16.040 16.290 +0.290 GILDAN ACTIVEWEAR INC. GIL 11 29.490 29.230 29.230 -0.120 GEOLOGIX EXPLORATIONS INC. GIX 140 0.570 0.530 0.530 +0.080 GLOBAL ALUMINA CORP. GLA.U 12 1.460 1.340 1.460 +0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.490 7.430 7.490 -0.160 GOLD WHEATON GOLD CORP. GLW 1141 3.330 3.240 3.250 +0.040 GLOBESTAR MINING CORP. GMI 185 1.600 1.600 1.600 +0.010 GMP CAPITAL INC. GMP 45 11.470 11.190 11.190 -0.070 GENIVAR INCOME FUND GNV.UN 47 27.980 27.520 27.730 0.000 GALLEON ENERGY INC. GO 120 3.470 3.380 3.470 +0.100 GUYANA PRECIOUS METALS INC. GPM 105 0.130 0.125 0.125 -0.010 GREAT PANTHER SILVER LIMITED GPR 1148 1.190 1.140 1.180 -0.010 GOLDEN STAR GSC 185 5.280 5.140 5.270 +0.170 GREYSTAR RES J GSL 113 4.940 4.780 4.910 +0.260 GRAN TIERRA ENERGY INC GTE 196 7.820 7.620 7.800 +0.210 CENTRAL GOLDTRUST GTU.U 1 50.600 50.600 50.600 +0.100 GUYANA GOLDFIELDS INC GUY 25 10.800 10.580 10.750 +0.190 GARDA WORLD SECURITY CORP GW 26 9.110 8.950 8.950 +0.040 GREAT WESTERN MINERALS GRP GWG 20 0.370 0.365 0.365 +0.005 GREAT-WEST LIFECO INC GWO 32 25.410 25.310 25.350 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.620 23.590 23.620 -0.310 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 23 22.310 22.110 22.200 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.590 27.270 27.270 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.000 25.000 25.000 +0.230 GUESTLOGIX INC GXI 5 1.190 1.190 1.190 -0.230 GRAYD RESOURCE CORPORATION GYD 20 1.320 1.320 1.320 +0.180 HATHOR EXPLORATION LIMITED HAT 34 1.820 1.810 1.820 +0.060 HUDBAY MINERALS INC. HBM 202 15.980 15.680 15.800 +0.170 HOME CAPITAL GROUP INC. HCG 49 49.830 48.510 49.480 +1.530 HOMBURG CANADA REIT HCR.UN 82 10.950 10.940 10.940 -0.010 HOMELAND ENERGY GROUP LTD HEG 520 0.085 0.075 0.085 +0.015 HOMEQ CORPORATION HEQ 4 6.680 6.680 6.680 -0.040 HANFENG EVERGREEN INC. HF 28 6.550 6.430 6.430 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 758 10.150 9.910 10.000 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 438 17.070 16.620 16.940 +0.540 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.050 15.870 16.050 +0.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 7.140 7.120 7.120 -2.150 HANA MINING LTD HMG 203 3.310 3.100 3.310 +0.250 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.600 17.490 17.600 +1.990 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 504 10.220 9.610 10.000 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10504 3.410 3.210 3.290 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 943 9.040 8.860 8.970 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1085 6.970 6.840 6.880 +0.170 H&R REIT 6.65% DEBS HR.DB 500 106.010 106.010 106.010 0.000 H & R REAL EST UN HR.UN 4 19.850 19.840 19.850 +0.100 HIGH RIVER GOLD J HRG 932 1.300 1.260 1.290 +0.040 HUSKY ENERGY INC. HSE 129 25.610 25.310 25.600 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 75 10.780 10.680 10.780 +0.280 HARRY WINSTON DIAMOND HW 9 13.000 12.980 13.000 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 566 10.280 10.190 10.230 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 464 10.370 10.330 10.370 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 213 20.030 19.840 19.960 +0.340 ITHACA ENERGY INC IAE 705 2.220 2.180 2.220 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 30.900 30.820 30.850 +0.150 INTREPID MINES LTD. IAU 106 1.830 1.800 1.830 +0.160 IBI INCOME FUND IBG.UN 39 15.180 14.870 15.010 -0.380 INDIGO BOOKS & MUSIC INC. IDG 7 15.360 15.140 15.140 -0.410 IVANHOE ENERGY IE 6 2.420 2.370 2.370 -0.020 INTACT FINANCIAL CORPORATION IFC 16 45.700 45.370 45.700 +0.550 IGM FINANCIAL INC. IGM 93 42.530 41.820 42.190 +0.310 ISHARES GOLD TRUST IGT 18 13.440 13.420 13.420 +0.120 IMPERIAL METALS CORP. III 58 23.110 22.190 23.040 +1.170 IAMGOLD CORP IMG 1172 18.530 18.020 18.320 +0.420 INMET MNG CORP IMN 388 64.550 62.190 63.810 +2.730 IMPERIAL OIL IMO 93 39.910 39.630 39.880 +0.170 IMAX CORP IMX 2 17.320 17.260 17.260 -0.150 INTERNATIONAL MINERALS CORPORATION IMZ 32 6.070 5.900 6.050 +0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 7.300 7.190 7.250 +0.080 INTER PIPELINE FUND IPL.UN 490 13.180 13.090 13.130 +0.060 IMPACT SILVER CORP IPT 17 1.220 1.200 1.220 +0.060 INTL TOWER HILL MINE LTD ITH 26 6.610 6.470 6.610 +0.010 IVANHOE MINES J IVN 125 25.530 24.920 25.410 +0.660 JAGUAR MINING INC. JAG 91 7.430 7.360 7.370 +0.110 JAZZ AIR INCOME FUND JAZ.UN 99 5.250 5.170 5.180 -0.020 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1310 100.990 100.510 100.510 -0.100 JUST ENERGY INCOME FUND JE.UN 2 14.940 14.940 14.940 +0.360 JURA ENERGY CORP. JEC 280 0.010 0.010 0.010 -0.005 KINROSS GOLD CORP K 5044 19.970 19.210 19.770 +0.620 KINROSS GOLD CORP D WTS. K.WT.D 96 4.910 4.670 4.830 +0.270 KAMINAK GOLD CORP KAM 360 3.530 3.350 3.360 +0.010 KATANGA MINING LIMITED KAT 657 1.480 1.390 1.460 +0.070 K-BRO LINEN INCOME FUND KBL.UN 5 16.690 16.690 16.690 -0.020 POTASH ONE INC. KCL 26 4.140 4.070 4.110 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 12 11.980 11.900 11.980 +0.070 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 600 160.490 158.530 160.490 +0.810 KEYERA FACILITIES INCOME FUND KEY.UN 29 30.980 30.420 30.630 +0.050 KIRKLAND LAKE GOLD INC. KGI 113 10.170 9.630 10.110 +0.620 KEEGAN RESOURCES INC. KGN 10 8.010 7.990 7.990 +0.100 KIVALLIQ ENERGY CORP KIV 50 0.540 0.540 0.540 +0.135 KILLAM PROPERTIES INC. KMP 38 10.170 10.040 10.140 +0.060 KNIGHT RESOURCES LTD KNP 230 0.050 0.050 0.050 0.000 CRYSTALLEX J KRY 5 0.380 0.380 0.380 +0.025 KLONDIKE SILVER CORP KS 260 0.055 0.050 0.055 +0.010 KWG RESOURCES INC KWG 550 0.110 0.110 0.110 +0.005 LOBLAW COMPANIES LIMITED L 374 40.860 40.610 40.750 +0.070 LARAMIDE RESOURCES LTD. LAM 73 1.530 1.480 1.490 +0.050 LAURENTIAN BANK LB 2 45.390 45.330 45.330 +0.370 LUMINA COPPER CORP LCC 31 2.750 2.700 2.710 +0.160 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 9.900 9.900 9.900 -0.050 LEGACY OIL AND GAS INC. LEG 25 12.290 12.180 12.260 +0.390 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 55.760 54.160 55.460 +1.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 27 5.880 5.830 5.830 +0.010 LIQUOR STORES INCOME FUND LIQ.UN 48 15.150 15.080 15.150 +0.050 LULULEMON ATHLETICA INC. LLL 2 45.800 45.800 45.800 -1.270 LA MANCHA RESOURCES INC. LMA 35 2.990 2.950 2.950 +0.240 LINAMAR CORP LNR 68 20.000 19.630 20.000 +0.530 LAKE SHORE GOLD CORP. LSG 353 3.750 3.680 3.700 +0.060 LUNDIN MINING CORP. LUN 5216 5.820 5.630 5.650 +0.080 LEISUREWORLD SENIOR CARE CORP LW 10 10.300 10.290 10.300 +0.020 LYDIAN INTERNATIONAL LTD LYD 25 2.220 2.200 2.200 -0.010 MAGINDUSTRIES CORP MAA 40 0.330 0.325 0.330 -0.005 MINERA ANDES INC. MAI 1025 2.150 2.030 2.100 +0.100 MARATHON PGM CORPORATION MAR 11 4.060 4.060 4.060 +0.100 MBAC FERTILIZER CORP. MBC 2 2.490 2.490 2.490 -0.050 MANITOBA TELECOM MBT 1 29.020 29.020 29.020 +0.240 MACDONALD DETTWILER MDA 62 45.870 44.510 45.510 +1.040 MAJOR DRILLING GRP MDI 56 33.640 32.560 33.300 +0.870 MDS INC MDS 3 10.420 10.410 10.420 +0.100 MEG ENERGY CORP. MEG 132 37.090 36.780 37.080 -0.030 MIDWAY ENERGY LTD. MEL 34 3.730 3.720 3.730 +0.080 MERITUS MINERALS LTD MER 440 0.480 0.405 0.425 +0.175 MANULIFE FIN MFC 6553 12.620 12.440 12.470 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.830 26.720 26.820 -0.120 MAPLE LEAF FOODS MFI 17 12.220 12.100 12.110 +0.060 MINEFINDERS J MFL 58 9.690 9.500 9.500 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 78 89.570 87.330 89.090 +2.180 MEGA URANIUM LTD. MGA 1460 0.640 0.600 0.630 +0.040 MIGAO CORPORATION MGO 51 7.220 7.040 7.200 +0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 11.150 11.090 11.090 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 35 12.310 12.300 12.310 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 7 14.200 14.150 14.200 -0.140 MERCATOR MINERALS LTD. ML 1739 2.980 2.830 2.950 +0.140 MERCATOR MINERALS LTD. A WTS. ML.WT.A 100 2.000 1.960 1.980 +0.190 MARSULEX INC MLX 5 11.130 11.130 11.130 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 46 9.960 9.860 9.960 +0.140 MIRABELA NICKEL LIMITED MNB 339 1.850 1.800 1.840 +0.060 MOLY MINES LIMITED MOL 20 0.730 0.730 0.730 -0.060 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 190 107.110 107.110 107.110 +0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 295 7.320 7.160 7.310 +0.090 MELCOR DEV MRD 4 12.200 12.100 12.190 +0.390 MARTINREA INTERNATIONAL INC. MRE 20 8.480 8.110 8.380 +0.440 MEDORO RESOURCES LTD MRS 102 1.810 1.790 1.800 -0.020 MORGUARD UN MRT.UN 19 13.920 13.830 13.890 +0.140 METRO INC. CL.A SV MRU.A 5 45.040 44.790 44.830 +0.150 MOSAID TECH MSD 19 27.470 26.860 27.260 +0.560 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.420 9.420 9.420 +0.110 MINCO SILVER CORP. MSV 30 3.860 3.780 3.860 +0.050 MULLEN GROUP LTD. MTL 13 15.150 15.070 15.150 +0.150 MITEC TELECOM MTM 10 0.015 0.015 0.015 -0.010 MTY FOOD GROUP INC MTY 6 13.540 13.480 13.480 +1.240 METHANEX CORP MX 12 27.110 26.890 27.090 +0.260 MAGMA ENERGY CORP. MXY 159 1.220 1.210 1.220 -0.010 NATIONAL BANK OF CANADA NA 85 66.890 66.410 66.410 0.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 26.220 26.220 26.220 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.560 27.560 27.560 -0.130 NAL OIL UN NAE.UN 26 12.820 12.550 12.720 +0.270 NEWALTA CORPORATION NAL 28 8.830 8.380 8.380 -0.360 NORBORD INC. NBD 2 11.390 11.390 11.390 +0.500 NEVADA COPPER CORP. NCU 14 3.830 3.830 3.830 +0.070 NEW DAWN MINING CORP. ND 5 1.740 1.740 1.740 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 9.160 9.100 9.100 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 154 5.680 5.440 5.680 +0.300 NEW FLYER INDUSTRIES INC. NFI.UN 10 11.850 11.820 11.820 0.000 NOVAGOLD RES INC. NG 111 9.680 9.500 9.600 +0.200 NEW GOLD INC. NGD 578 7.480 7.220 7.440 +0.280 ANGLE ENERGY INC. NGL 65 7.740 7.590 7.650 +0.210 NORTHERN GOLD MINING INC NGM 15 0.375 0.375 0.375 -0.005 NEVADA GEOTHERMAL POWER INC NGP 30 0.620 0.620 0.620 -0.010 NORTHGATE MINERALS CORP NGX 321 2.990 2.940 2.960 +0.040 NORANDA INCOME FUND NIF.UN 21 4.900 4.870 4.870 -0.020 NIKO RES NKO 43 101.010 99.560 99.610 -0.140 NEWMONT MINING CORP. OF CDA LTD. NMC 2 63.480 63.440 63.480 -0.710 NEW MILLENNIUM CAPITAL CORP NML 13 1.120 1.120 1.120 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.740 8.740 8.740 +0.060 NORONT RES LTD NOT 260 1.320 1.310 1.310 +0.040 NORTH PEACE ENERGY CORP NPE 50 0.225 0.225 0.225 +0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 200 123.930 123.930 123.930 +2.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 580 124.910 123.460 124.500 +0.960 NORTHLAND PWR UN NPI.UN 4 15.590 15.550 15.590 +0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 27.200 26.920 27.100 -0.190 NORWOOD RESOURCES LTD. NRS 10 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 1000 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 195 5.790 5.530 5.710 +0.300 NAUTILUS MINERALS INC. NUS 6 1.910 1.910 1.910 -0.010 NUVISTA ENERGY LTD. NVA 7 9.910 9.780 9.780 -0.070 NORTH WEST UN NWF.UN 37 20.450 20.270 20.410 +0.220 NUINSCO RES J NWI 400 0.100 0.095 0.095 -0.015 NATCORE TECHNOLOGY INC. NXT 10 1.130 1.130 1.130 +0.170 NEXEN INC. NXY 2238 22.440 21.520 22.440 +1.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 11.500 11.450 11.450 +0.890 ONDINE BIOPHARMA CORP. OBP 20 0.030 0.030 0.030 -0.020 ONEX CORPORATION SV OCX 7 29.490 29.330 29.490 +0.300 ORLEANS ENERGY LTD. OEX 51 2.220 2.200 2.200 0.000 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 35 11.770 11.690 11.750 +0.180 OCEANAGOLD CORP. OGC 671 3.990 3.740 3.920 +0.220 ORBIT GARANT DRILLING INC. OGD 26471 4.500 4.500 4.500 -0.060 ORION OIL & GAS CORPORATION OIP 320 0.830 0.820 0.830 -0.120 ORKO SILVER CORP OK 136 2.200 2.100 2.110 +0.040 OPTI CANADA INC. OPC 410 0.850 0.810 0.820 -0.010 AURA MINERALS INC. ORA 587 4.290 4.060 4.230 +0.240 ORVANA MINERALS J ORV 34 2.620 2.570 2.610 +0.070 OIL SANDS SECTOR FUND OSF.UN 3 6.110 6.110 6.110 +0.120 OSISKO MINING CORPORATION OSK 151 14.990 14.630 14.650 -0.050 OPEN TEXT CORP OTC 2 47.050 46.970 47.050 -0.220 CGX ENERGY INC OYL 145 1.080 1.010 1.010 -0.060 PRIMERO MINING CORP. P 52 6.070 5.900 5.900 -0.020 PAN AMERICAN J PAA 88 31.320 30.020 31.050 +1.320 PETROBANK J PBG 48 41.050 39.980 40.710 +0.870 PETROBAKKEN ENERGY LTD. PBN 40 22.180 21.740 22.100 +0.440 PLUTONIC POWER CORP. PCC 3 2.180 2.170 2.170 -0.010 PACE OIL AND GAS LTD. PCE 33 7.600 7.540 7.600 +0.080 PRECISION DRILLING CORPORATION PD 529 7.280 7.190 7.250 +0.030 PALADIN RESOURCES LTD. PDN 18742 3.950 3.780 3.910 +0.250 PEYTO ENERGY TRUST PEY.UN 12 15.970 15.890 15.890 +0.670 PEDIMENT GOLD CORP. PEZ 45 1.770 1.730 1.760 +0.070 PREMIER GOLD MINES LTD. PG 44 5.940 5.880 5.920 +0.140 PEREGRINE DIAMONDS LTD. PGD 91 2.400 2.340 2.340 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 369 11.590 11.470 11.550 +0.100 PHOENIX TECH INCOME FUND PHX.UN 32 10.180 10.070 10.110 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1743 8.850 8.850 8.850 +0.080 PARKLAND INDUSTRIES INC. PKI.UN 36 11.590 11.520 11.590 +0.050 PALADIN LABS J PLB 6 27.740 27.560 27.740 -0.240 PETROMINERALES LTD. PMG 35 26.760 26.070 26.560 +0.560 PERPETUAL ENERGY INC. PMT 367 4.780 4.740 4.770 +0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 600 103.890 103.510 103.510 -0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 19.720 19.610 19.610 -0.160 PINETREE CAPITAL LTD PNP 589 1.980 1.890 1.940 +0.100 PANORIENT ENERGY CORP. POE 32 8.470 8.400 8.400 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 255 149.190 147.400 149.020 +0.130 PARAMOUNT RESOURCES LTD. POU 30 20.790 20.470 20.790 +0.430 POWER CORPORATION OF CANADA SV POW 50 27.330 27.110 27.110 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.730 23.730 23.730 +0.150 PEMBINA PIPELINE CORPORATION PPL 9 22.080 22.050 22.050 -0.260 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 500 176.500 176.500 176.500 PRISTINE POWER INC PPX 6 3.170 3.150 3.150 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 187 31.080 30.710 30.900 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 195 11.230 11.130 11.190 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 560 100.490 100.480 100.480 -0.530 PERSEUS MINING LIMITED PRU 237 3.080 2.940 3.020 +0.180 PASON SYSTEMS INC. PSI 4 12.450 12.450 12.450 +0.060 POLAR STAR MINING CORPORATION PSR 7 4.090 3.710 3.710 -0.060 PROSPEX RESOURCES LTD. PSX 4 1.280 1.280 1.280 0.000 PETAQUILLA MINERALS LTD. PTQ 110 0.560 0.550 0.550 -0.010 PROVIDENT ENERGY UN PVE.UN 37 7.900 7.740 7.890 +0.260 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.380 23.380 23.380 -0.320 PENN WEST ENERGY TRUST PWT.UN 2347 22.760 22.060 22.670 +0.510 BLACKPEARL RESOURCES INC. PXX 209 4.520 4.350 4.420 +0.120 QUEBECOR INC. CL.B SV QBR.B 16 36.740 36.100 36.720 +0.430 QUESTERRE ENERGY CORP QEC 1735 2.020 1.930 1.950 +0.010 QUETZAL ENERGY LTD. QEI 115 0.185 0.185 0.185 +0.025 QUANTUM RARE EARTH DEV CORP. QRE 15 0.400 0.395 0.400 +0.070 QUEST RARE MINERALS LTD. QRM 18 5.290 5.290 5.290 +0.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 130 70.010 70.010 70.010 -2.510 QUADRA FNX MINING LTD. QUX 606 16.060 15.540 15.890 +0.560 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.280 4.180 4.280 +0.170 ROMARCO MINERALS INC. R 278 2.510 2.430 2.490 +0.050 BLUE RIBBON INCOME FUND RBN.UN 3 10.340 10.340 10.340 +0.020 RICHELIEU HARDWARE RCH 6 28.980 28.320 28.520 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 374 40.580 40.020 40.100 -0.450 RUGGEDCOM INC. RCM 2 13.520 13.520 13.520 -0.470 ROCKWELL DIAMONDS INC RDI 10 0.070 0.070 0.070 +0.010 CDN REAL ESTATE UN REF.UN 11 30.880 30.840 30.850 -0.240 RARE ELEMENT RESOURCES LTD RES 121 8.440 8.130 8.170 -0.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 19.520 18.950 19.170 +0.370 RICHMONT MINES RIC 40 5.250 5.010 5.250 +0.230 RESEARCH IN MOTION LIMITED RIM 569 50.570 49.560 50.280 +0.780 RIO ALTO MINING LIMITED RIO 26 1.370 1.350 1.350 -0.030 REDKNEE SOLUTIONS INC. RKN 2 1.400 1.400 1.400 0.000 ROCMEC MINING INC RMI 300 0.035 0.035 0.035 +0.005 RUBICON MINERALS CORP. RMX 239 4.190 4.130 4.130 0.000 RIO NOVO GOLD INC. RN 85 1.900 1.850 1.900 +0.140 VECTOR AEROSPACE RNO 4 6.920 6.920 6.920 -0.100 RONA INC. RON 1 13.190 13.190 13.190 +0.020 RAM POWER CORP. RPG 41 2.290 2.280 2.280 -0.040 RED PINE EXPLORATION INC. RPX 200 0.130 0.130 0.130 +0.015 RAINYRIVER RESOURCES LTD. RR 63 8.800 8.550 8.760 +0.310 RS TECHNOLOGIES INC. RS 310 0.010 0.010 0.010 -0.005 ROGERS SUGAR TR UN RSI.UN 10 4.910 4.910 4.910 +0.010 RUSSEL METALS RUS 8 20.920 20.760 20.880 +0.280 RICHFIELD VENTURES CORP RVC 25 2.790 2.760 2.760 0.000 RESVERLOGIX CORP. RVX 38 4.480 4.300 4.480 +0.070 ROYAL BANK OF CANADA RY 521 55.930 55.270 55.300 +0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.070 22.020 22.020 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 27.300 27.300 27.300 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.950 27.910 27.910 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.930 27.930 27.930 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.170 28.120 28.120 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 7 28.170 28.080 28.160 +0.090 SHERRITT INTL RV S 102 7.940 7.860 7.910 +0.100 SAPUTO INC. SAP 4 34.990 34.920 34.990 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 20 1.500 1.490 1.490 +0.010 SABINA GOLD & SILVER CORP. SBB 154 4.570 4.460 4.560 +0.030 SILVER BULLION TRUST UNITS SBT.UN 18 14.690 14.500 14.690 +0.060 SHOPPERS DRUG MART CORPORATION SC 46 39.030 38.770 38.850 +0.050 SEARS CANADA INC SCC 12 18.990 18.700 18.990 +0.290 SHAWCOR LTD. CL.A SV SCL.A 13 30.140 28.920 30.140 +0.110 SACRE-COEUR MINERALS LIMITED SCM 205 1.550 1.550 1.550 0.000 SECOND WAVE PETROLEUM INC SCS 387 2.640 2.640 2.640 +0.050 SIDON INTL RES CORP SD 60 0.105 0.105 0.105 -0.005 SEDEX MINING CORP SDN 1500 0.010 0.010 0.010 0.000 STRATIC ENERGY CORP SE 115 0.175 0.175 0.175 0.000 SUNRIDGE GOLD CORP SGC 52 1.110 1.110 1.110 +0.020 SHORE GOLD INC. SGF 300 0.740 0.720 0.730 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 24 9.800 9.700 9.800 +0.130 SAN GOLD CORP SGR 557 3.580 3.460 3.540 +0.140 SPROTT INC SII 155 6.200 6.010 6.100 +0.300 SPROTT RESOURCE LENDING CORP. SIL 115 1.870 1.810 1.820 -0.050 SCITI TRUST SIN.UN 8 13.060 12.980 13.060 +0.770 SENSIO TECHNOLOGIES INC SIO 11 1.510 1.510 1.510 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 22.500 22.380 22.440 -0.080 STEAM OIL AND GAS LTD SKO 10 1.780 1.780 1.780 +0.180 SUN LIFE FINANCIAL INC. SLF 152 27.020 26.830 26.910 +0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.690 21.690 21.690 +0.330 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 21.660 21.660 21.660 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.490 20.400 20.400 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 20.770 20.770 20.770 +0.350 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.890 25.720 25.780 +0.010 STERLING RESOURCES LTD SLG 97 3.520 3.430 3.450 -0.080 SILVER WHEATON CORP. SLW 441 27.780 27.220 27.620 +0.580 SILVER WHEATON CORP. WTS B SLW.WT.B 20 17.300 17.300 17.300 +0.610 SMART TECHNOLOGIES INC SMA 11 12.990 12.440 12.440 -0.630 SEMAFO J SMF 1974 11.230 10.610 10.940 +0.340 SILVERMEX RESOURCES LTD SMR 80 0.500 0.500 0.500 +0.035 SNC-LAVALIN SV SNC 21 54.040 52.770 53.970 +1.440 SONORA GOLD & SILVER CORP SOC 95 0.930 0.930 0.930 +0.090 SONDE RESOURCES CORP. SOQ 13 3.090 3.090 3.090 +0.070 SUPERIOR PLUS CORP. SPB 79 12.140 12.010 12.070 +0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 98.610 98.610 98.610 +0.290 SCORPIO MINING CORP. SPM 245 0.950 0.930 0.940 +0.020 SANDSTORM RESOURCES LTD SSL 95 0.720 0.710 0.710 -0.040 SILVER STANDARD RES INC. SSO 41 23.700 22.910 23.670 +0.870 STEM CELL THERAPEUTICS CORP SSS 450 0.075 0.070 0.075 +0.010 STONEGATE AGRICOM LTD ST 20 1.100 1.100 1.100 STUDENT TRANSPORTATION INC. COMMON STB 23 5.690 5.660 5.690 -0.010 STANTEC INC STN 15 28.940 28.510 28.940 +0.790 SOUTHERN PACIFIC RESOURES CORP STP 951 1.330 1.310 1.330 +0.060 SUNCOR ENERGY INC. SU 3936 35.480 35.190 35.360 +0.240 SULLIDEN GOLD CORPORATION LTD. SUE 65 1.260 1.230 1.260 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 150 0.460 0.460 0.460 0.000 SANDVINE CORPORATION SVC 198 2.340 2.170 2.330 +0.220 SILVERCREST MINES INC SVL 47 1.260 1.250 1.250 -0.010 SILVERCORP METALS INC. SVM 46 8.990 8.850 8.920 +0.190 CLAYMORE SILVER BULLION TR SVR.UN 24 14.190 13.990 14.190 +0.530 SAVANNA ENERGY SERVICES CORP SVY 37 5.400 5.290 5.360 +0.020 STORNOWAY DIAMOND CORP. SWY 80 0.650 0.640 0.640 -0.010 TELUS CORPORATION T 510 46.910 46.610 46.610 -0.510 TELUS CORPORATION NV T.A 32 44.920 44.260 44.390 -0.670 TRANSALTA CORPORATION TA 3399 21.900 21.650 21.800 +0.150 TAG OIL LTD TAO 38 4.630 4.580 4.610 +0.120 TWIN BUTTE ENERGY LTD. TBE 159 1.630 1.540 1.540 -0.050 TONBRIDGE POWER INC TBZ 50 2.240 2.200 2.240 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 129 46.210 45.400 45.990 +1.160 TRANSCONTINENTAL INC. CL A SV TCL.A 35 14.550 14.100 14.490 +0.360 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.480 26.480 26.480 +0.020 THOMPSON CREEK METALS COMPANY TCM 558 11.860 11.620 11.620 +0.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.940 3.860 3.860 +0.380 TRICAN WELL TCW 67 17.820 17.200 17.640 +0.480 TORONTO-DOMINION BANK TD 460 75.590 74.930 74.970 -0.030 TD BANK PREF SERIES AC TD.PR.C 4 27.200 26.970 27.050 +0.310 TD BANK PR. SERIES AK TD.PR.K 2 27.970 27.920 27.920 +0.070 TD BANK CLASS A PR SER R TD.PR.R 3 25.670 25.670 25.670 +0.190 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 26.360 26.360 26.360 +0.040 TRINIDAD DRILLING LTD. TDG 44 5.440 5.390 5.440 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 130 101.010 101.010 101.010 -1.000 TRILOGY ENERGY CORP. TET 26 11.260 11.050 11.260 +0.160 TRANSFORCE INC. TFI 27 11.290 11.070 11.220 +0.440 TRANSGLOBE APARTMENT REIT TGA.UN 58 10.730 10.660 10.670 0.000 TRANSGLOBE J TGL 63 10.510 9.940 10.490 +0.560 THERATECHNOLOGIES TH 13 4.670 4.560 4.670 +0.170 TIM HORTONS INC. THI 13 37.300 37.000 37.180 -0.230 TAHOE RESOURCES INC. THO 31 10.340 9.990 10.300 +0.400 TITANIUM CORP INC TIC 10 2.230 2.230 2.230 -0.130 TOROMONT IND TIH 13 28.880 28.610 28.720 +0.400 TIMMINCO TIM 470 0.370 0.365 0.365 0.000 TASEKO MINES LTD. TKO 467 7.000 6.810 6.930 +0.420 TALISON LITHIUM LIMITED TLH 100 5.260 4.980 5.000 +0.210 TALISMAN ENERGY INC. TLM 5485 18.420 18.210 18.410 +0.110 TITAN MEDICAL INC TMD 55 1.050 1.040 1.050 +0.110 TIMMINS GOLD CORP TMM 207 2.080 2.010 2.040 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.380 3.380 3.380 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 7.480 7.350 7.400 +0.100 TOTAL ENERGY SERVICES INC. TOT 2 9.480 9.410 9.410 +0.170 TETHYS PETROLEUM LTD. TPL 1291 1.650 1.560 1.570 -0.040 SINO-FOREST CORP TRE 158 19.640 19.050 19.210 +0.230 THOMSON REUTERS CORP. TRI 228 39.130 38.510 38.770 -0.180 TRANSCANADA CORPORATION TRP 166 38.490 38.280 38.420 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 26.410 26.230 26.350 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.470 25.260 25.260 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 38 1.100 1.070 1.100 +0.090 TERRANE METALS CORP TRX 77 1.510 1.510 1.510 +0.020 TORSTAR CORP. CL. B NV TS.B 34 12.710 12.540 12.620 -0.070 TIMBERWEST STAP UN TWF.UN 30 4.450 4.190 4.450 +0.250 TOREX GOLD RESOURCES INC. TXG 618 1.490 1.450 1.480 +0.070 URANIUM PARTICIPATION CORP. U 165 6.820 6.720 6.750 +0.150 UCORE RARE METALS INC. UCU 15 0.620 0.620 0.620 -0.020 UEX CORP UEX 133 1.080 1.050 1.050 -0.020 DOMTAR CORPORATION UFS 28 70.220 69.200 70.110 +0.910 UNI SELECT INC UNS 5 27.140 26.770 26.950 -0.050 UNX ENGERGY CORP. UNX 85 3.550 3.470 3.520 0.000 US SILVER CORP USA 360 0.570 0.550 0.560 +0.140 URANIUM ONE INC UUU 2797 3.830 3.750 3.830 +0.110 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 680 113.020 113.020 113.020 +2.030 US GOLD CORPORATION UXG 2 5.270 5.270 5.270 +0.040 VENTANA GOLD CORP VEN 66 10.270 10.010 10.010 +0.050 VERMILION ENERGY INC. VET 88 40.460 39.810 40.460 +0.960 VIRGINIA MINES INC. VGQ 2 7.390 7.330 7.390 -0.040 VISTA GOLD CORP VGZ 14 2.880 2.810 2.880 +0.100 VICWEST INCOME FUND VIC.UN 51 15.850 15.560 15.560 +0.080 BROMPTON VIP INCOME FUND VIP.UN 7 9.280 9.250 9.280 +0.110 VICTORIA GOLD CORP VIT 30 1.250 1.230 1.250 +0.050 VELAN INC. SV VLN 3 14.560 14.560 14.560 -0.220 5N PLUS INC. VNP 15 5.980 5.950 5.950 -0.010 VALENER INC. VNR 11 17.300 17.300 17.300 0.000 VERO ENERGY INC. VRO 12 6.760 6.760 6.760 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 282 28.320 27.510 27.950 -0.280 VAST EXPLORATION INC VST 20 0.720 0.720 0.720 +0.040 VITERRA INC VT 853 9.930 9.630 9.690 -0.090 VOLTA RESOURCES INC. VTR 76 1.770 1.750 1.770 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 119 14.370 14.080 14.160 -0.540 WESDOME GOLD MINES LTD. WDO 2 2.790 2.780 2.780 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 104 1.630 1.550 1.630 +0.180 WESTFIRE ENERGY LTD. WFE 12 5.470 5.470 5.470 +0.040 WEST FRASER TIMBER WFT 3 38.330 37.090 38.330 +1.670 WI-LAN INC WIN 44 4.480 4.430 4.480 +0.120 WAJAX INCOME FUND WJX.UN 227 29.940 29.310 29.500 +0.790 WESTERN LITHIUM USA CORP. WLC 5 1.260 1.260 1.260 -0.010 GEORGE WESTON LIMITED WN 84 78.280 77.260 77.640 -0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.300 23.270 23.270 +0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.360 23.360 23.360 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.520 21.490 21.520 +0.270 WESTPORT INNOV WPT 2 18.580 18.520 18.520 +0.070 WESTERN POTASH CORPORATION WPX 475 0.800 0.760 0.760 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 227 17.690 17.410 17.410 -0.070 WESTERN COPPER CORPORATION WRN 29 1.540 1.510 1.540 +0.060 WESTSHORE UN WTE.UN 213 21.650 21.180 21.320 +0.070 WESTERN COAL CORP WTN 1043 6.850 6.620 6.720 +0.040 WESTERN URANIUM CORP WUC 125 0.870 0.850 0.850 +0.010 WESTERNZAGROS RESOURCES LTD WZR 120 0.420 0.410 0.410 -0.150 TMX GROUP INC X 3 31.750 31.750 31.750 +0.210 AUEX VENTURES INC. XAU 48 5.830 5.610 5.610 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.370 30.360 30.360 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 20.960 20.940 20.950 +0.030 XEMPLAR ENERGY CORP XE 100 0.125 0.125 0.125 -0.005 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 65 18.520 18.430 18.510 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 193 22.540 22.440 22.440 +0.070 EXTORRE GOLD MINES LIMITED XG 152 4.790 4.450 4.790 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 171 25.540 25.280 25.510 +0.450 iSHARES DEX HYBRID BOND INDEX FUND XHB 8 20.420 20.420 20.420 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 650 17.840 17.840 17.840 +0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 2760 18.410 18.320 18.380 +0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.910 21.910 21.910 -0.080 EXETER RESOURCES CORP XRC 8 6.190 6.170 6.190 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 129 29.280 29.250 29.260 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 536 13.580 13.500 13.510 +0.060 YELLOW PAGES INCOME FUND YLO.UN 1669 5.810 5.720 5.750 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 485 0.750 0.720 0.730 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.940 24.910 24.910 -0.080 YAMANA GOLD INC YRI 4291 11.890 11.710 11.830 +0.210 ZARGON ENERGY TRUST ZAR.UN 69 19.640 19.320 19.620 +0.390 BMO JUNIOR GOLD INDEX ETF ZJG 4 20.750 20.700 20.750 +1.250 ZARLINK SEMICONDUCTOR INC. ZL 96 2.170 2.140 2.150 +0.030 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 18.720 18.700 18.700 +0.470 Trades: 35,544 Total Volume: 27,517,052 Total Value: $251,349,679 Advanced: 534 Declined: 202 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.