Pure Trading Daily Market Summary October 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 20 0.530 0.530 0.530 -0.010 ADVANTAGE OIL & GAS LTD. AAV 244 6.520 6.310 6.360 -0.170 ASHBURTON VENTURES INC ABR 1000 0.065 0.065 0.065 -0.005 BARRICK GOLD CORPORATION ABX 1691 47.500 46.530 46.940 -1.580 AIR CANADA CL A AC.A 51 3.420 3.320 3.320 -0.120 AIR CANADA CL B AC.B 1698 3.450 3.330 3.390 -0.030 AIR CANADA WTS. AC.WT 1000 1.320 1.320 1.320 ASTRAL MEDIA INC. CL A. NV ACM.A 6 39.600 39.510 39.530 -0.130 ATCO LTD. CL.I NV ACO.X 50 53.420 52.110 52.540 -0.310 ACTIVE CONTROL TECH INC ACT 1680 0.025 0.025 0.025 0.000 ACADIAN MINING CORPORATION ADA 30 0.050 0.045 0.050 0.000 ANDINA MINERALS INC ADM 22 1.570 1.520 1.570 +0.050 AGNICO-EAGLE MINES LTD. AEM 282 71.820 70.000 70.570 -2.810 GROUPE AEROPLAN INC. AER 102 12.470 12.200 12.280 -0.130 ARC ENERGY TR UN AET.UN 49 21.020 20.580 21.020 0.000 ACTIVENERGY INCOME FUND AEU.UN 10 7.470 7.420 7.470 0.000 AG GROWTH INTERNATIONAL INC. AFN 24 42.650 41.510 41.840 -1.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 108.010 108.010 108.010 -2.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 59 6.280 6.260 6.260 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 190 92.510 92.510 92.510 -0.510 ARCTIC GLACIER INCOME FUND AG.UN 5 1.560 1.560 1.560 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 16.770 16.500 16.500 -0.050 ALAMOS GOLD INC. AGI 28 16.260 16.120 16.120 -0.210 ARIAN SILVER CORP AGQ 50 0.335 0.335 0.335 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 10 32.550 32.200 32.340 -0.460 AGRIUM INC AGU 240 87.350 84.320 85.960 -1.460 AMADOR GOLD CORP AGX 360 0.010 0.010 0.010 -0.005 ALTAGAS LTD. ALA 17 22.000 21.790 22.000 +0.210 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 26.070 26.010 26.010 +0.100 ALANGE ENERGY CORP. ALE 1435 0.630 0.580 0.610 +0.030 ALEXIS MINERALS COPORATION AMC 2225 0.260 0.240 0.240 -0.035 ABACUS MINERALS & EXPL CP AME 40 0.280 0.280 0.280 +0.090 AMAZON MINING HOLDING PLC AMZ 322 3.980 3.570 3.830 +0.290 ANDEAN RESOURCES AND 1935 6.190 6.090 6.120 -0.140 ANTARES MINERALS INC ANM 120 6.590 6.540 6.560 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 91 7.310 7.070 7.110 -0.160 AINSWORTH LUMBER CO. LTD ANS 1000 2.400 2.400 2.400 -0.360 ALLIED NEVADA GOLD CORP ANV 108 25.090 24.560 24.560 -1.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 23.100 22.750 22.750 -0.110 ARISE TECHNOLOGIES CORPORATION APV 175 0.205 0.205 0.205 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 162 4.720 4.600 4.650 -0.050 ARGONAUT GOLD LTD. AR 10 3.740 3.710 3.740 -0.360 AECON GROUP INC ARE 86 12.710 12.340 12.500 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 19.770 19.650 19.710 +0.030 ARCAN RESOURCES LTD ARN 70 4.880 4.830 4.850 -0.150 AURIZON MINES J ARZ 235 7.110 6.870 7.000 -0.120 ASTUR GOLD CORP. AST 3 1.220 1.220 1.220 ATS AUTOMATION ATA 25 6.870 6.780 6.800 -0.050 ATRIUM INNOVATIONS INC. ATB 15 15.000 14.970 14.990 -0.050 ATAC RESOURCES LTD ATC 492 8.180 6.880 7.540 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 22.910 22.730 22.910 +0.060 ATHABASCA OIL SANDS CORP. ATH 39 10.790 10.510 10.530 -0.360 ATNA RES J ATN 5 0.620 0.620 0.620 -0.010 ATLANTIC POWER CORP. ATP 3 13.820 13.790 13.820 +0.170 AVENIR DIV INCOME TR. AVF.UN 10 6.300 6.300 6.300 0.000 AVALON RARE METALS INC. AVL 1250 4.520 4.040 4.520 +0.470 ANVIL MINING LTD. AVM 25 3.990 3.920 3.930 -0.120 AVION GOLD CORPORATION AVR 505 0.770 0.750 0.750 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 19.380 19.160 19.330 +0.340 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 400 102.010 100.570 102.010 +1.000 ARTIS REIT AX.UN 57 13.430 13.420 13.420 0.000 ADVANCED EXPLORATIONS INC AXI 10 0.770 0.770 0.770 +0.190 ANDERSON ENERGY LTD. AXL 207 1.020 1.010 1.010 +0.010 AXMIN INC AXM 65 0.135 0.135 0.135 -0.005 ALEXCO RESOURCE CORP. AXR 104 5.780 5.530 5.570 -0.450 AUGUSTA RESOURCE CORPORATION AZC 19 4.020 3.910 3.910 -0.240 AZURE DYNAMICS CORP. AZD 25 0.250 0.250 0.250 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 27.700 27.650 27.700 +0.210 BANRO CORP. BAA 279 2.740 2.490 2.630 -0.150 BADGER INCOME FUND BAD.UN 2 16.430 16.260 16.260 -0.140 BAJA MINING CORP. BAJ 280 1.350 1.250 1.290 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 143 30.740 30.200 30.450 +0.090 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 6 25.260 25.260 25.260 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.760 27.480 27.760 +0.040 BOMBARDIER INC. CL. B SV BBD.B 2145 5.060 4.990 5.010 -0.050 BLACKBIRD ENERGY INC. BBI 15 0.200 0.200 0.200 -0.200 COTT CORP BCB 100 8.110 8.010 8.010 +0.050 BCE INC. BCE 599 34.560 34.280 34.530 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.940 23.820 23.890 +0.060 BCE SER AF 1ST PREF. BCE.PR.F 15 23.130 23.010 23.010 -0.460 BCE INC SER Y PR BCE.PR.Y 4 21.840 21.750 21.840 +0.100 BEAR CREEK MINING CORP BCM 56 6.440 6.320 6.420 -0.450 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 37.980 37.580 37.680 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 44.890 43.990 43.990 -0.990 BARKERVILLE GOLD MINES LTD. BGM 31 1.170 1.120 1.120 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 825 0.990 0.960 0.970 -0.010 IESI-BFC LTD. BIN 38 23.870 23.610 23.740 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 20.880 20.670 20.750 -0.120 BIRCHCLIFF ENERGY LTD. BIR 38 8.700 8.500 8.500 -0.220 BROOKEMONT CAPITAL INC BKT 10 0.125 0.125 0.125 -0.040 BNK PETROLEUM INC. BKX 12 2.670 2.670 2.670 +0.200 BORALEX INC. BLX 71 7.800 7.790 7.800 -0.050 MACDONALD MINES EXPLORATION BMK 165 0.190 0.190 0.190 -0.010 BANK OF MONTREAL BMO 1292 61.660 60.900 61.370 +0.300 BIONICHE LIFE J BNC 11 1.800 1.770 1.770 -0.060 BONTERRA ENERGY CORP. BNE 20 40.500 39.990 40.190 -0.580 BENGAL ENERGY LTD. BNG 5 1.190 1.190 1.190 -0.090 BANKERS PETROLEUM LTD. BNK 1499 6.680 6.360 6.450 -0.150 BONAVISTA ENERGY TRUST BNP.UN 80 25.020 24.650 24.710 -0.280 BANK OF NOVA SCOTIA BNS 1976 55.550 54.650 55.540 +0.480 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 22.110 22.100 22.100 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.810 24.730 24.800 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 28 25.330 25.090 25.180 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 13.050 13.050 13.050 -0.150 BROOKFIELD PROPERTIES CORP. BPO 325 17.650 17.330 17.450 -0.150 BORALEX POWER INCOME FUND BPT.UN 52 5.110 5.050 5.100 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.690 21.690 21.690 -0.060 BRIGUS GOLD CORP. BRD 79 1.630 1.590 1.600 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.970 12.890 12.890 -0.050 BOLERO RESOURCES CORP BRU 30 0.390 0.390 0.390 -0.075 BAYTEX ENERGY TRUST BTE.UN 8 37.850 37.230 37.230 -0.750 B2GOLD CORP. BTO 741 2.000 1.960 1.970 -0.060 BURCON NUTRASCIENCE CORP BU 10 11.050 10.900 10.900 +0.020 BRIDGEWATER SYSTEMS CORP BWC 9 8.390 8.360 8.390 +0.040 BOWOOD ENERGY INC. BWD 250 0.385 0.385 0.385 -0.050 BREAKWATER RES BWR 76 5.010 4.930 4.930 -0.170 BELLATRIX EXPLORATION LTD BXE 71 3.830 3.700 3.720 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 152 2.780 2.710 2.740 -0.060 BOYD GROUP INCOME FUND BYD.UN 5 6.110 6.110 6.110 -0.050 BAYFIELD VENTURES CORP BYV 60 1.080 1.070 1.070 -0.060 CAE INC CAE 32 11.330 10.920 11.120 +0.200 CANASIA IND CORP CAJ 350 0.120 0.120 0.120 +0.005 CANACO RESOURCES INC CAN 23 3.370 3.320 3.320 +0.220 CDN APARTMENT UN CAR.UN 58 17.900 17.590 17.860 +0.550 CASCADES INC CAS 47 6.730 6.470 6.690 +0.230 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.850 20.850 20.850 +0.030 CLAYMORE BRIC ETF CBQ 4 31.680 31.660 31.680 -1.170 CLAYMORE BROAD COMMODITY ETF CBR 2 20.190 20.130 20.190 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 16 5.410 5.240 5.240 -0.920 CANADA BREAD CBY 2 46.650 46.650 46.650 +0.700 COGECO CABLE INC. SV CCA 25 38.020 37.800 37.900 +0.170 COMMERCE RESOURCES CORP CCE 305 0.600 0.600 0.600 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 23 30.870 30.410 30.410 -0.710 CAMECO CORP CCO 568 31.210 30.260 30.380 -0.930 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 40 10.800 10.760 10.790 -0.020 CORRIDOR RESOURCES INC. CDH 73 6.100 5.980 6.080 +0.020 CORBY DISTILL CDL.A 10 15.450 15.450 15.450 0.000 COEUR D ALENE MINES CORP. CDM 2 20.180 19.960 20.180 -0.410 COM DEV INTL CDV 2 2.100 2.100 2.100 -0.030 CENTAMIN EGYPT LIMITED CEE 1525 2.850 2.780 2.780 -0.130 COASTAL ENERGY COMPANY CEN 33 4.150 4.090 4.090 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 43 7.370 7.190 7.360 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 18.810 18.560 18.590 -0.330 CALMENA ENERGY SERVICES INC. CEZ 10 0.580 0.580 0.580 -0.020 CANACCORD FINANCIAL INC. CF 7 10.160 10.160 10.160 -0.170 CARFINCO INCOME FUND CFN.UN 33 5.850 5.720 5.810 +0.110 CLIFTON STAR RES INC CFO 56 4.260 4.140 4.140 -0.170 CANFOR CORP CFP 39 8.770 8.670 8.750 +0.080 CALFRAC WELL SERVICES LTD. CFW 38 25.430 25.080 25.350 -0.120 CANFOR PULP INCOME FUND CFX.UN 78 15.920 15.620 15.640 -0.100 CATHAY FOREST PRODUCTS CORP CFZ 50 0.415 0.415 0.415 +0.040 CENTERRA GOLD INC. CG 61 17.870 17.380 17.610 -0.740 CGA MINING LIMITED CGA 564 2.800 2.610 2.620 -0.220 CAPITAL GOLD CORPORATION CGC 49 4.590 4.440 4.440 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 119 5.230 5.030 5.030 -0.290 CDN GENERAL INV CGI 1 16.990 16.990 16.990 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 20.980 20.970 20.970 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 13.310 13.070 13.200 +0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 14.280 14.170 14.180 -0.250 CHANNEL RESOURCES LTD CHU 60 0.315 0.315 0.315 -0.060 CLAYMORE INTERNATIONAL CIE 2 14.030 14.030 14.030 +0.270 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.520 11.500 11.520 +0.070 CI FINANCIAL CORP. CIX 18 21.560 21.300 21.560 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 21.820 21.030 21.360 +0.170 CARGOJET INCOME FUND CJT.UN 10 7.940 7.910 7.910 +0.060 CHINOOK ENERGY INC. CKE 137 1.890 1.870 1.890 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 22 11.600 11.520 11.600 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 64 20.600 20.580 20.600 +0.010 CONNACHER OIL & GAS LTD. CLL 968 1.290 1.270 1.280 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 1009 9.350 9.040 9.310 +0.130 CANADA LITHIUM CORP. CLQ 620 0.780 0.750 0.750 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 470 92.990 92.010 92.990 +0.980 CELESTICA INC SV CLS 150 8.750 8.590 8.620 -0.130 CELTIC EXPLORATION LTD. CLT 44 12.670 12.400 12.480 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 78.770 78.110 78.520 +0.210 CDN IMP BANK SER 26 CM.PR.D 4 25.230 25.220 25.230 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.010 28.010 28.010 0.000 CREAM MINERALS LTD CMA 95 0.130 0.130 0.130 -0.005 COMPUTER MODELLING GROUP LTD CMG 4 18.480 18.390 18.390 +0.400 CLINE MINING CORP CMK 1028 2.200 1.950 2.160 -0.010 CROWFLIGHT MINERALS INC. CML 310 0.070 0.065 0.065 +0.005 CMP GOLD TRUST CMP.UN 24 13.370 13.240 13.370 -0.220 CRESTON MOLY CORP CMS 15 0.285 0.285 0.285 +0.070 COMPTON PETRO CMT 5 0.500 0.500 0.500 -0.010 CANACOL ENERGY LTD CNE 476 1.510 1.480 1.480 -0.010 CONTINENTAL GOLD LIMITED CNL 17 6.760 6.750 6.760 -0.590 CDN NATURAL RES CNQ 670 37.520 36.990 37.200 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 944 67.750 66.970 67.480 -0.020 COOLBRANDS INTL INC. COB 159 4.290 4.130 4.270 +0.140 CARDIOME PHARMA CORP COM 33 6.640 6.510 6.510 -0.130 CANADIAN OIL SANDS TRUST COS.UN 665 26.580 26.070 26.480 -0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 21.240 20.970 20.970 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.780 8.730 8.730 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 64 66.280 65.720 65.970 +0.010 CAPITAL POWER INCOME LP CPA.UN 67 18.260 18.110 18.240 +0.070 CLAYMORE S&P/TSX CDN CPD 1 17.260 17.260 17.260 -0.010 CRESCENT POINT ENERGY CORP. CPG 264 40.290 39.960 40.010 -0.250 CARPATHIAN GOLD INC. CPN 170 0.550 0.530 0.550 0.000 CAPITAL POWER CORPORATION CPX 40 24.540 24.280 24.390 -0.110 CEQUENCE ENERGY LTD. CQE 37 1.900 1.860 1.860 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 10 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 66 18.450 18.110 18.180 -0.360 CROCODILE GOLD CORP. CRK 2545 1.400 1.310 1.320 -0.120 CERES GLOBAL AG CORP CRP 16 7.780 7.640 7.700 -0.080 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50 114.520 114.520 114.520 +0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 12.770 12.680 12.680 -0.050 CREW GOLD CORP. CRU 12 4.710 4.710 4.710 +0.560 CAPSTONE MINING CORP. CS 222 3.370 3.210 3.270 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 9.230 9.090 9.220 +0.040 COLOSSUS MINERALS INC CSI 74 8.000 7.850 7.950 -0.210 COLOSSUS MINERALS WTS CSI.WT 5 5.960 5.960 5.960 -0.260 CANADIAN TIRE CORPORATION LIMITED CTC 3 65.000 63.650 63.650 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 57.670 57.330 57.620 +0.030 CENTRIC ENERGY CORP CTE 10 0.370 0.370 0.370 +0.100 CATALYST PAPER CORP. CTL 195 0.210 0.210 0.210 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 9 49.450 49.100 49.150 +0.160 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.900 25.900 25.900 +0.350 COMINAR R E UN CUF.UN 31 21.870 21.620 21.700 -0.030 COPPER MINING CORPORATION CUM 238 4.670 4.480 4.550 -0.110 CHURCHILL CORP A CUQ 20 21.170 20.500 20.610 -0.630 CANEXUS INCOME FUND CUS.UN 24 6.730 6.650 6.730 -0.010 COPPER FOX METALS INC CUU 175 0.860 0.830 0.830 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 535 29.710 29.040 29.420 -0.670 CANALASKA URANIUM LTD CVV 20 0.090 0.090 0.090 -0.005 CDN WESTERN BANK CWB 1 25.320 25.320 25.320 +0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 62 5.750 5.720 5.740 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 24.000 23.820 23.930 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.920 4.860 4.890 -0.080 CRESO EXPLORATION INC. CXT 20 1.040 1.040 1.040 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.020 16.020 16.020 -0.110 CONS SPIRE VENTURES LTD CZS 1000 0.025 0.025 0.025 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 29.030 28.470 28.560 -0.370 DAYLIGHT ENERGY LTD. DAY 894 10.270 10.150 10.220 -0.110 DUNDEE CORP. CL.A SV DC.A 16 14.700 14.570 14.570 -0.200 DIRECTCASH INCOME FUND DCI.UN 5 20.100 19.860 20.100 +0.170 LABOPHARM INC DDS 59 1.080 1.050 1.070 +0.010 DELPHI ENERGY CORP. DEE 15 2.240 2.220 2.220 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 19 4.020 3.580 3.780 -0.080 DETOUR GOLD CORP. DGC 131 27.320 26.530 26.740 -1.210 DATA GROUP INCOME FUND (THE) DGI.UN 16 7.280 7.240 7.240 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 30 19.380 19.160 19.200 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 16 33.750 33.610 33.640 -0.010 DULUTH METALS LIMITED DM 65 2.800 2.690 2.720 -0.150 DENISON MINES CORP DML 2039 2.260 2.100 2.180 0.000 DYNASTY METALS & MINING INC. DMM 27 3.940 3.930 3.930 -0.130 DIAMOND FRANK EXPLORATION DOD 30 0.240 0.240 0.240 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 1 9.380 9.380 9.380 -0.110 DOLLARAMA INC. DOL 50 27.110 26.700 26.950 -0.120 DUNDEE PRECIOUS METALS INC. DPM 67 6.190 5.960 5.960 -0.310 MEDICAL FACILITIES CORP. DR.UN 47 10.150 10.110 10.120 -0.040 DORATO RESOURCES INC DRI 20 1.350 1.350 1.350 -0.150 DACHA STRATEGIC METALS INC. DSM 50 0.475 0.475 0.475 DUNDEE WEALTH Inc DW 82 15.800 15.590 15.590 -0.170 DRAGONWAVE INC. DWI 2 8.600 8.380 8.600 +0.470 EAST ASIA MINERALS CORP EAS 207 6.790 6.560 6.600 -0.380 PRIME RESTAURANTS INC. CL A EAT 10 4.510 4.440 4.510 +0.180 ENCANA CORP. ECA 1200 30.690 30.040 30.140 -0.450 ECU SILVER MINING INC. ECU 70 0.690 0.680 0.680 -0.040 ENDEAVOUR SILVER CORP. EDR 96 4.730 4.590 4.620 -0.220 ENDEAVOUR MINING CORPORATION EDV 27 2.730 2.690 2.690 -0.060 ELECTROVAYA INC. EFL 14 3.190 3.190 3.190 -0.120 ENERGOLD DRILLING CORP EGD 7 3.530 3.530 3.530 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 177 12.660 12.280 12.510 -0.140 ENERVEST DIV UN EIT.UN 55 13.760 13.710 13.710 -0.070 CIC ENERGY CORP. ELC 123 5.910 5.720 5.910 +0.280 ELDORADO GOLD ELD 2845 17.980 17.340 17.560 -0.720 EASTERN PLATINUM LIMITED ELR 4072 1.510 1.460 1.480 -0.070 EMERA INCORPORATED EMA 127 31.050 30.280 30.570 +0.200 EMERGE OIL & GAS INC. EME 55 3.490 3.420 3.420 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 57.500 56.890 57.490 +0.090 EURASIAN MINERALS INC EMX 5 2.480 2.480 2.480 -0.020 ENBRIDGE INC ENB 133 55.940 55.340 55.690 +0.250 ENBRIDGE INCOME FUND ENF.UN 38 16.180 15.630 15.700 -0.540 ESPERANZA RESOURCES CORP. EPZ 9 1.900 1.850 1.850 -0.270 EQUINOX MINERALS LIMITED EQN 2195 5.900 5.640 5.680 -0.270 EASTMAIN RES J ER 16 1.690 1.690 1.690 +0.160 ENERPLUS RESOURCES FUND ERF.UN 49 27.450 27.010 27.080 -0.160 ENSIGN ENERGY SERVICES INC. ESI 16 13.010 12.850 12.930 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.600 1.500 1.500 -0.080 ENTREE GOLD INC. ETG 14 2.820 2.780 2.780 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 10.170 10.150 10.150 +0.100 EXFO INC. EXF 2 6.130 6.130 6.130 +0.040 EXCELLON RESOURCES INC EXN 50 0.880 0.880 0.880 -0.040 EXPLOR RESOURCES INC EXS 50 0.680 0.680 0.680 0.000 ENCORE RENAISSANCE RES. CORP. EZ 10 0.070 0.070 0.070 0.000 FARALLON MINING LTD. FAN 215 0.550 0.520 0.530 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 20 16.070 15.880 15.910 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 16 12.200 11.980 12.200 +0.270 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 200 115.000 115.000 115.000 +0.750 FORT CHICAGO UN FCE.UN 24 12.630 12.470 12.470 +0.160 FIRST CAPITAL REALTY INC. FCR 69 15.490 15.190 15.490 0.000 FAIRBORNE ENERGY LTD FEL 108 4.120 4.080 4.110 +0.020 FLINT ENERGY SERVICES LIMITED FES 66 16.010 15.850 15.900 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 418.640 415.660 416.980 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.140 25.060 25.140 +0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.320 10.320 10.320 +0.040 FORZANI GROUP CL A FGL 6 14.890 14.890 14.890 +0.140 FIRST URANIUM FIU 245 0.760 0.740 0.740 -0.020 FIRST QUANTUM J FM 257 81.420 78.870 79.650 -2.770 FULL METAL MINERALS LTD FMM 100 0.335 0.335 0.335 -0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 18.040 17.940 17.990 -0.160 FRANCO-NEVADA CORPORATION FNV 16 34.300 33.900 34.040 -0.210 FALCON OIL & GAS LTD FO 105 0.130 0.130 0.130 -0.010 FIRST POINT MINERALS CORP FPX 60 0.800 0.800 0.800 +0.210 FIRST MAJESTIC SILVER CORP FR 282 6.880 6.560 6.560 -0.580 CANYON SERVICES GROUP INC. FRC 25 7.450 7.310 7.450 -0.160 FRONTEER GOLD INC. FRG 114 7.160 6.980 7.020 -0.250 FREEHOLD UN FRU.UN 81 19.000 18.760 18.820 -0.170 FIRSTSERVICE CORPORATION SV FSV 22 26.190 25.930 25.930 +0.090 FORSYS METAL CORP FSY 38 1.910 1.860 1.910 -0.010 FORTRESS PAPER LTD FTP 63 40.170 35.810 40.010 -1.590 FORTIS INC FTS 14 33.330 32.350 33.180 +1.100 FINNING INTL FTT 38 24.010 23.550 23.720 -0.330 FORTUNA SILVER MINES INC FVI 159 3.250 3.190 3.220 -0.130 FAR WEST MINING LTD. FWM 7 5.690 5.660 5.660 -0.130 GOLDCORP INC G 634 43.860 43.190 43.400 -1.180 GALANTAS GOLD CORP GAL 50 0.060 0.060 0.060 +0.025 GAMMON GOLD Inc. GAM 34 7.230 7.020 7.020 -0.340 CLAYMORE NATURAL GAS COMMODITY ETF GAS 108 2.680 2.650 2.680 +0.080 GOLD BULLION DEV CORP GBB 115 0.550 0.550 0.550 -0.020 GREAT BASIN GOLD LTD. GBG 2885 2.700 2.610 2.620 -0.170 GABRIEL RES J GBU 258 5.780 5.550 5.630 -0.070 GREAT CANADIAN GAMING CORP GC 22 7.800 7.780 7.780 -0.040 GRANDE CACHE COAL CORP. GCE 624 6.540 6.390 6.510 -0.100 COLABOR GROUP INC. GCL 14 11.000 10.730 11.000 +0.500 GASFRAC ENERGY SERVICES INC. GFS 218 6.950 6.900 6.900 -0.100 GENCO RESOURCES LTD GGC 25 0.490 0.490 0.490 -0.020 GOLDEYE EXPLORATIONS LTD GGY 120 0.125 0.125 0.125 -0.005 GAMEHOST INCOME FUND UNITS GH.UN 5 9.470 9.470 9.470 +0.610 CGI GROUP INC. CL.A SV GIB.A 29 15.940 15.790 15.840 -0.150 GILDAN ACTIVEWEAR INC. GIL 72 27.930 27.560 27.720 -0.110 GEOLOGIX EXPLORATIONS INC. GIX 545 0.670 0.640 0.640 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 7.390 7.320 7.390 -0.030 GOLD WHEATON GOLD CORP. GLW 84 3.370 3.240 3.240 -0.150 GLOBESTAR MINING CORP. GMI 2 1.600 1.600 1.600 -0.010 GENERAL MOLY INC GMO 8 4.300 4.300 4.300 +0.350 GMP CAPITAL INC. GMP 28 11.720 11.340 11.720 +0.330 GENIVAR INCOME FUND GNV.UN 45 28.140 27.930 28.000 -0.090 GALLEON ENERGY INC. GO 220 3.990 3.750 3.890 +0.070 GOLDEN PREDATOR CORP. GPD 20 0.590 0.590 0.590 -0.010 GREAT PANTHER SILVER LIMITED GPR 568 1.140 1.100 1.100 -0.060 GREAT PLAINS EXPLORATIONS INC. GPX 80 0.520 0.520 0.520 -0.020 GREAT QUEST METALS LTD GQ 90 1.800 1.730 1.760 +0.490 GREENSCAPE CAPITAL GROUP INC GRN 50 0.335 0.335 0.335 -0.045 GOLDEN STAR GSC 333 5.230 5.040 5.040 -0.230 GREYSTAR RES J GSL 85 4.770 4.530 4.630 -0.220 GRAN TIERRA ENERGY INC GTE 225 7.650 7.390 7.500 -0.200 GUYANA GOLDFIELDS INC GUY 143 10.310 10.100 10.200 -0.300 GOLD STANDARD VENTURES CORP. GV 100 0.750 0.750 0.750 -0.010 GARDA WORLD SECURITY CORP GW 9 9.100 8.990 8.990 +0.050 GREAT WESTERN MINERALS GRP GWG 2860 0.430 0.390 0.390 -0.010 GREAT-WEST LIFECO INC GWO 47 25.780 25.500 25.560 -0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.710 24.710 24.710 -0.280 GRAYD RESOURCE CORPORATION GYD 99 1.300 1.280 1.300 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.360 10.360 10.360 0.000 HATHOR EXPLORATION LIMITED HAT 83 1.980 1.940 1.940 +0.030 HUDBAY MINERALS INC. HBM 764 16.450 15.740 15.830 -0.830 HOME CAPITAL GROUP INC. HCG 30 48.850 48.260 48.750 +0.200 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 16.770 16.710 16.710 -0.360 HOMELAND ENERGY GROUP LTD HEG 20 0.100 0.100 0.100 0.000 HANFENG EVERGREEN INC. HF 15 6.460 6.460 6.460 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 8.490 8.490 8.490 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 825 11.050 10.750 10.960 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 829 15.770 15.200 15.360 -1.040 HANA MINING LTD HMG 53 3.170 3.130 3.130 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 449 10.950 10.700 10.800 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6358 3.050 2.980 3.030 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2980 9.730 9.270 9.700 +0.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3471 6.640 6.270 6.290 -0.640 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 610 110.940 109.970 110.940 +1.920 H & R REAL EST UN HR.UN 16 19.800 19.550 19.800 +0.090 HIGH RIVER GOLD J HRG 848 1.190 1.160 1.190 -0.030 HARTE GOLD CORP HRT 100 0.620 0.620 0.620 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.090 28.060 28.060 -0.040 HUSKY ENERGY INC. HSE 252 25.260 25.020 25.110 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 10.660 10.410 10.410 -0.480 HUDSON RESOURCES INC HUD 74 1.200 1.170 1.170 +0.030 HARRY WINSTON DIAMOND HW 38 12.770 12.440 12.500 -0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 424 10.480 10.290 10.390 +0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 955 10.320 10.230 10.270 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 19.800 19.510 19.640 -0.240 ITHACA ENERGY INC IAE 619 2.090 2.030 2.040 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 30.980 30.610 30.750 -0.070 INTREPID MINES LTD. IAU 70 1.660 1.650 1.660 -0.050 IBI INCOME FUND IBG.UN 2 14.930 14.930 14.930 0.000 IBI CORPORATION IBI 150 0.005 0.005 0.005 0.000 INTER-CITIC MINERALS INC. ICI 41 1.670 1.660 1.670 +0.030 IMAGING DYNAMICS COMPANY LTD. IDL 310 0.040 0.035 0.035 +0.005 IVANHOE ENERGY IE 44 2.340 2.290 2.290 -0.050 INTACT FINANCIAL CORPORATION IFC 45 46.240 45.490 45.620 +0.050 IGM FINANCIAL INC. IGM 21 42.560 42.240 42.360 +0.150 ISHARES GOLD TRUST IGT 4 13.510 13.510 13.510 -0.060 IMPERIAL METALS CORP. III 68 23.130 22.660 23.050 0.000 IMRIS INC IM 5 5.100 5.100 5.100 +0.070 IAMGOLD CORP IMG 980 17.490 17.110 17.270 -0.560 INMET MNG CORP IMN 297 62.410 60.940 62.260 -1.400 IMPERIAL OIL IMO 173 39.360 38.780 39.000 -0.540 IMMUNOVACCINE INC. IMV 45 0.940 0.920 0.940 IMAX CORP IMX 5 18.580 18.280 18.360 +0.110 INTERNATIONAL MINERALS CORPORATION IMZ 43 5.980 5.790 5.880 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 43 9.740 9.610 9.740 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.760 100.760 100.760 -1.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 300 101.530 101.530 101.530 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 7.140 7.000 7.000 -0.090 INV METALS INC. INV 16 1.170 1.150 1.150 +0.200 INTER PIPELINE FUND IPL.UN 672 13.740 13.580 13.670 +0.090 IMPACT SILVER CORP IPT 24 1.110 1.100 1.100 -0.070 INTL TOWER HILL MINE LTD ITH 36 6.990 6.900 6.900 -0.170 IVANHOE MINES J IVN 267 23.970 23.370 23.540 -0.700 JAGUAR MINING INC. JAG 54 7.140 6.650 6.880 -0.470 JAZZ AIR INCOME FUND JAZ.UN 177 5.500 5.310 5.360 -0.140 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 600 100.530 100.520 100.530 0.000 JUST ENERGY INCOME FUND JE.UN 46 15.300 14.960 14.960 -0.180 JUNEX INC JNX 10 1.370 1.370 1.370 -0.170 JOURNEY RESOURCES CORP JNY 270 0.020 0.020 0.020 -0.005 KINROSS GOLD CORP K 4240 18.620 18.070 18.290 -0.730 KINROSS GOLD CORP D WTS. K.WT.D 14 4.310 4.070 4.160 -0.300 KAMINAK GOLD CORP KAM 146 3.090 3.030 3.090 -0.100 KATANGA MINING LIMITED KAT 164 1.400 1.370 1.380 -0.060 K-BRO LINEN INCOME FUND KBL.UN 22 16.890 16.820 16.820 -0.050 POTASH ONE INC. KCL 811 3.480 3.330 3.380 -0.210 KEG ROYALTIES INCOME FUND KEG.UN 23 12.100 12.020 12.080 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 250 162.370 162.370 162.370 +1.880 KEYERA FACILITIES INCOME FUND KEY.UN 20 31.310 31.050 31.240 +0.090 KIRKLAND LAKE GOLD INC. KGI 92 9.950 9.700 9.890 -0.110 KEEGAN RESOURCES INC. KGN 17 7.670 7.650 7.670 -0.090 CONTINENTAL MINERALS CP KMK 10 2.560 2.560 2.560 0.000 KILLAM PROPERTIES INC. KMP 67 10.080 9.960 10.000 -0.050 KNIGHT RESOURCES LTD KNP 10 0.045 0.045 0.045 -0.005 KLONDIKE SILVER CORP KS 1400 0.045 0.040 0.040 -0.005 KISKA METALS CORPORATION KSK 39 1.100 1.090 1.100 -0.070 KWG RESOURCES INC KWG 2535 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 112 40.600 40.350 40.600 +0.090 LARAMIDE RESOURCES LTD. LAM 126 1.960 1.870 1.890 -0.060 LAURENTIAN BANK LB 3 45.690 45.580 45.580 +0.140 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 9.990 9.990 9.990 0.000 LEGACY OIL AND GAS INC. LEG 37 12.180 11.920 11.940 -0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.270 3.180 3.270 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 195 55.930 55.270 55.460 -1.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 12 5.600 5.530 5.530 -0.070 LIQUOR STORES INCOME FUND LIQ.UN 52 15.490 15.350 15.440 +0.080 LULULEMON ATHLETICA INC. LLL 34 46.410 44.550 44.760 -1.470 LA MANCHA RESOURCES INC. LMA 45 2.670 2.600 2.670 -0.130 LNG ENERGY LTD LNG 100 0.315 0.305 0.305 +0.010 LINAMAR CORP LNR 76 20.080 19.230 19.450 -0.410 LORUS THERAPEUTICS LOR 1 1.070 1.070 1.070 +0.050 LATEEGRA GOLD CORP LRG 60 0.420 0.420 0.420 -0.020 LAKE SHORE GOLD CORP. LSG 715 3.460 3.320 3.330 -0.170 LUNDIN MINING CORP. LUN 1852 5.590 5.460 5.480 -0.270 LEVON RES LTD LVN 42 1.020 1.010 1.010 0.000 LEISUREWORLD SENIOR CARE CORP LW 8 10.140 10.110 10.110 -0.030 MAG SILVER CORP. MAG 4 7.840 7.840 7.840 +0.070 MINERA ANDES INC. MAI 1811 2.040 1.910 1.940 -0.150 MAGELLAN AEROSPACE CORP. MAL 1 2.800 2.800 2.800 +0.100 MANICOUAGAN MINERALS INC MAM 600 0.035 0.035 0.035 0.000 MARATHON PGM CORPORATION MAR 15 3.830 3.650 3.650 -0.250 MEGA BRANDS INC. MB 10 0.520 0.520 0.520 0.000 MANITOBA TELECOM MBT 8 29.780 29.440 29.780 +0.750 MACDONALD DETTWILER MDA 52 46.430 45.990 46.090 -0.070 MAJOR DRILLING GRP MDI 59 32.910 32.270 32.360 -1.140 MANSFIELD MINERALS INC MDR 10 1.710 1.710 1.710 -0.070 MDS INC MDS 20 11.260 10.750 10.850 -0.150 MEG ENERGY CORP. MEG 25 37.340 36.510 36.800 -0.860 MIDWAY ENERGY LTD. MEL 102 3.590 3.480 3.480 -0.090 MANULIFE FIN MFC 7742 12.890 12.590 12.650 -0.070 MAPLE LEAF FOODS MFI 26 12.350 12.260 12.260 -0.140 MINEFINDERS J MFL 90 9.150 8.940 8.980 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 154 89.460 87.610 88.380 -0.120 MEGA URANIUM LTD. MGA 945 0.720 0.690 0.700 -0.010 MIGAO CORPORATION MGO 18 7.050 7.030 7.050 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.180 11.120 11.160 +0.030 GENWORTH MI CANADA INC. MIC 10 26.190 26.070 26.070 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 38 12.270 12.220 12.250 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 14.830 14.790 14.830 0.000 MAJESTIC GOLD CORP MJS 50 0.165 0.165 0.165 -0.015 MERCATOR MINERALS LTD. ML 1184 2.860 2.770 2.770 -0.100 MERCATOR MINERALS LTD. A WTS. ML.WT.A 212 1.850 1.830 1.850 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 46 10.020 9.940 9.990 -0.150 MART RESOURCES INC MMT 65 0.360 0.355 0.355 +0.020 MIRABELA NICKEL LIMITED MNB 117 1.700 1.650 1.650 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 145 7.450 7.310 7.310 -0.130 MEDORO RESOURCES LTD MRS 84 1.740 1.700 1.700 -0.100 METRO INC. CL.A SV MRU.A 18 45.850 44.860 45.660 +0.790 MOSAID TECH MSD 16 27.370 26.860 26.920 -0.550 MINCO SILVER CORP. MSV 39 3.560 3.500 3.500 -0.070 MULLEN GROUP LTD. MTL 16 15.200 15.100 15.200 +0.100 MTY FOOD GROUP INC MTY 15 13.240 13.150 13.210 -0.070 MADALENA VENTURES INC MVN 90 0.680 0.680 0.680 0.000 METHANEX CORP MX 25 27.350 27.090 27.150 -0.320 MAGMA ENERGY CORP. MXY 11 1.250 1.240 1.240 -0.030 NATIONAL BANK OF CANADA NA 280 68.130 67.310 67.870 +0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 23.560 23.560 23.560 +0.520 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.460 26.460 26.460 -0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 27.640 27.640 27.640 +0.080 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 420 105.510 105.510 105.510 +0.990 NAL OIL UN NAE.UN 32 12.500 12.400 12.400 -0.160 NEWALTA CORPORATION NAL 26 9.160 9.040 9.160 -0.010 NEWCASTLE MINERALS LTD NCM 90 0.090 0.090 0.090 -0.025 NEVADA COPPER CORP. NCU 48 3.360 3.200 3.200 -0.330 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.980 8.980 8.980 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 185 5.600 5.470 5.560 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.930 11.930 11.930 +0.080 NOVAGOLD RES INC. NG 34 9.220 8.950 8.950 -0.410 NEW GOLD INC. NGD 1500 6.940 6.660 6.690 -0.460 NEW GUINEA GOLD CORP NGG 30 0.100 0.100 0.100 -0.010 ANGLE ENERGY INC. NGL 217 8.330 8.110 8.200 +0.190 NGEX RESOURCES INC. NGQ 15 0.800 0.800 0.800 0.000 NORTHGATE MINERALS CORP NGX 385 2.900 2.810 2.830 -0.070 VICTORY NICKEL NI 615 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 36 4.800 4.750 4.800 +0.010 NIKO RES NKO 33 101.180 98.470 99.030 -0.380 NAIKUN WIND ENERGY GRP INC NKW 50 0.205 0.205 0.205 +0.025 NEWMONT MINING CORP. OF CDA LTD. NMC 4 62.270 62.140 62.140 -1.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 9.430 9.380 9.380 +0.640 NORSEMONT MINING NOM 8 2.510 2.490 2.490 +0.740 NORONT RES LTD NOT 16 1.220 1.220 1.220 -0.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 740 124.980 124.000 124.000 +1.320 NORTHLAND PWR UN NPI.UN 4 15.660 15.640 15.660 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 27.200 26.920 27.010 +0.020 NORWOOD RESOURCES LTD. NRS 900 0.030 0.030 0.030 0.000 NEVSUN RES J NSU 168 5.400 5.240 5.260 -0.300 NORTH AMERN TUNGSTEN CORP NTC 5 0.385 0.385 0.385 +0.120 NUVISTA ENERGY LTD. NVA 7 9.620 9.620 9.620 -0.100 NORTH WEST UN NWF.UN 47 20.990 20.560 20.620 -0.160 NWM MINING CORPORATION NWM 130 0.090 0.090 0.090 0.000 NEXEN INC. NXY 497 22.250 21.850 21.980 -0.600 ONEX CORPORATION SV OCX 42 30.700 30.090 30.700 +1.300 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 26 11.820 11.820 11.820 +0.110 ORLEANS ENERGY LTD. OEX 42 2.100 2.090 2.100 -0.050 OCEANAGOLD CORP. OGC 1268 3.630 3.530 3.530 -0.270 ORO GOLD RESOURCES LTD OGR 10 0.360 0.360 0.360 +0.045 ORKO SILVER CORP OK 7 1.790 1.770 1.770 -0.070 O1 COMMUNIQUE J ONE 33 1.440 1.430 1.440 -0.030 OPAL ENERGY CORP OPA 300 0.010 0.010 0.010 +0.005 OPTI CANADA INC. OPC 455 0.800 0.790 0.800 0.000 AURA MINERALS INC. ORA 88 4.140 3.860 4.030 -0.160 ORVANA MINERALS J ORV 36 2.410 2.250 2.290 -0.220 OIL SANDS SECTOR FUND OSF.UN 16 6.180 6.090 6.180 +0.130 OSISKO MINING CORPORATION OSK 332 15.430 14.620 14.720 -1.120 OPEN TEXT CORP OTC 11 48.820 48.050 48.070 -0.760 OLYMPUS PACIFIC MINERALS INC. OYM 320 0.540 0.520 0.530 +0.010 PRIMERO MINING CORP. P 23 5.530 5.510 5.510 -0.090 PAN AMERICAN J PAA 106 31.190 30.360 30.640 -0.940 PETROBANK J PBG 49 39.750 39.080 39.370 -0.630 PREMIUM BRANDS HOLDINGS CORP PBH 30 14.470 14.190 14.190 +0.150 POLLARD BANKNOTE LIMITED PBL 16 2.500 2.500 2.500 -0.210 PETROBAKKEN ENERGY LTD. PBN 33 22.900 22.360 22.580 +0.030 PACE OIL AND GAS LTD. PCE 15 7.540 7.510 7.510 -0.030 PROPHECY RESOURCE CORP PCY 165 0.780 0.770 0.770 +0.140 PRECISION DRILLING CORPORATION PD 244 7.490 7.370 7.430 -0.140 PALADIN RESOURCES LTD. PDN 3669 4.100 3.820 3.830 -0.220 PREMIUM EXPLORATION INC PEM 15 0.495 0.490 0.495 +0.025 PEYTO ENERGY TRUST PEY.UN 20 15.550 15.350 15.480 -0.110 PEDIMENT GOLD CORP. PEZ 4043 2.240 2.180 2.220 +0.520 PREMIER GOLD MINES LTD. PG 57 5.500 5.390 5.470 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 293 11.670 11.420 11.520 -0.200 FIRST ASSET POWERGEN FUND PGT.UN 6 9.290 9.290 9.290 +1.040 PHOENIX TECH INCOME FUND PHX.UN 33 10.390 10.270 10.290 -0.110 PREMIUM INCOME A PIC.A 5 5.800 5.800 5.800 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 9.150 9.050 9.050 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 44 11.980 11.790 11.790 -0.100 PALADIN LABS J PLB 2 28.240 28.100 28.100 +0.050 PROMETIC LIFE SCIENCES INC. PLI 115 0.150 0.125 0.150 +0.035 SENTRY SELECT PRIMARY METALS CORP. PME 6 10.510 10.470 10.510 -0.330 PETROMINERALES LTD. PMG 15 25.300 25.040 25.220 -0.350 PERPETUAL ENERGY INC. PMT 625 4.720 4.690 4.710 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.680 19.680 19.680 +0.230 PINETREE CAPITAL LTD PNP 329 1.860 1.790 1.800 -0.100 PANORIENT ENERGY CORP. POE 40 7.600 7.330 7.600 -0.280 POTASH CORPORATION OF SASKATCHEWAN INC POT 289 149.390 146.850 148.130 +3.000 PARAMOUNT RESOURCES LTD. POU 57 20.250 19.840 20.210 -0.290 POWER CORPORATION OF CANADA SV POW 104 27.430 26.960 27.170 +0.010 PEMBINA PIPELINE CORPORATION PPL 19 22.170 22.000 22.110 +0.090 PLATMIN LIMITED PPN 5 1.130 1.130 1.130 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 188 30.480 29.070 29.720 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 131 11.280 11.100 11.110 -0.220 PASON SYSTEMS INC. PSI 7 12.400 12.190 12.190 -0.170 POLAR STAR MINING CORPORATION PSR 189 3.360 2.840 2.870 -0.230 PETROAMERICA OIL CORP. PTA 30 0.410 0.410 0.410 +0.015 PLATINUM GROUP METALS LTD. PTM 108 1.900 1.870 1.880 -0.040 PETAQUILLA MINERALS LTD. PTQ 65 0.580 0.570 0.580 +0.030 PROVIDENT ENERGY UN PVE.UN 24 8.010 7.770 7.900 -0.060 PREMIER VALUE INCOME TRUST PVN.UN 7 8.160 8.120 8.120 -0.040 POWER FINANCIAL CORP. PWF 4 29.490 29.490 29.490 +0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.960 25.950 25.960 +0.020 PENN WEST ENERGY TRUST PWT.UN 735 23.370 22.680 22.790 -0.240 BLACKPEARL RESOURCES INC. PXX 444 4.280 4.030 4.030 -0.290 QUEBECOR INC. CL.B SV QBR.B 81 36.460 35.240 35.300 -1.570 QUESTERRE ENERGY CORP QEC 2756 1.700 1.630 1.630 -0.080 QUETZAL ENERGY LTD. QEI 200 0.170 0.170 0.170 -0.010 QUANTUM RARE EARTH DEV CORP. QRE 755 0.570 0.560 0.570 +0.170 QUEST RARE MINERALS LTD. QRM 533 5.280 4.830 5.040 +0.040 QUADRA FNX MINING LTD. QUX 617 15.110 14.570 14.700 -0.780 BLUE RIBBON INCOME FUND RBN.UN 4 10.410 10.410 10.410 +0.040 RICHELIEU HARDWARE RCH 2 28.010 27.980 28.010 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 455 41.110 40.690 40.840 -0.020 RUGGEDCOM INC. RCM 6 13.030 12.710 12.900 -0.620 ROCKWELL DIAMONDS INC RDI 500 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 10 0.660 0.660 0.660 -0.130 CDN REAL ESTATE UN REF.UN 31 30.870 30.650 30.830 -0.140 RIOCAN REAL EST UN REI.UN 2 22.390 22.390 22.390 -0.040 RARE ELEMENT RESOURCES LTD RES 302 11.900 9.330 11.900 +2.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 28 19.080 18.660 19.080 +0.350 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.490 6.490 6.490 0.000 RICHMONT MINES RIC 21 5.060 4.990 5.000 -0.150 PANTERA DRILLING INCOME TRUST RIG.UN 51 4.180 4.030 4.120 RESEARCH IN MOTION LIMITED RIM 509 49.460 48.420 48.750 -0.500 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.495 0.495 0.495 +0.010 RODINIA LITHIUM INC. RM 25 0.470 0.470 0.470 +0.035 RUBICON MINERALS CORP. RMX 304 3.900 3.800 3.810 -0.120 RIO NOVO GOLD INC. RN 10 1.690 1.690 1.690 -0.140 VECTOR AEROSPACE RNO 5 7.170 7.170 7.170 -0.040 ROUTE1 INC ROI 40 0.240 0.240 0.240 +0.005 RONA INC. RON 7 12.850 12.850 12.850 -0.060 RAM POWER CORP. RPG 42 2.250 2.240 2.250 +0.010 RAINYRIVER RESOURCES LTD. RR 24 8.460 8.410 8.410 -0.190 RS TECHNOLOGIES INC. RS 1030 0.010 0.005 0.010 0.000 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 50 104.270 104.270 104.270 +0.010 ROGERS SUGAR TR UN RSI.UN 21 4.990 4.960 4.960 -0.030 RUSSEL METALS RUS 15 21.140 20.870 20.870 -0.260 RICHFIELD VENTURES CORP RVC 29 2.750 2.700 2.700 -0.030 REVETT MINERALS INC. RVM 5 0.450 0.450 0.450 -0.080 RESVERLOGIX CORP. RVX 36 4.480 4.400 4.400 -0.090 ROYAL BANK OF CANADA RY 690 56.440 55.890 56.380 +0.150 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.090 26.090 26.090 +0.400 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.690 26.670 26.670 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 27.270 27.180 27.270 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 12 28.210 28.120 28.180 -0.090 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 230 77.940 77.940 77.940 +0.580 SHERRITT INTL RV S 281 7.900 7.720 7.750 -0.090 SOUTH AMERICAN SILVER CORP. SAC 54 1.170 1.130 1.150 +0.410 SAPUTO INC. SAP 19 37.200 36.000 36.350 +0.210 SABINA GOLD & SILVER CORP. SBB 176 4.130 3.960 3.960 -0.260 SILVER BULLION TRUST UNITS SBT.UN 13 14.290 14.160 14.210 -0.310 SHOPPERS DRUG MART CORPORATION SC 70 39.380 39.010 39.350 +0.010 SEARS CANADA INC SCC 11 18.710 18.650 18.650 -0.110 SHAWCOR LTD. CL.A SV SCL.A 27 30.330 29.010 30.120 -0.130 SACRE-COEUR MINERALS LIMITED SCM 522 1.560 1.550 1.560 +0.010 SPROTT RESOURCE  CORP SCP 52 4.330 4.220 4.220 -0.080 SECOND CUP INCOME FUND SCU.UN 8 7.690 7.680 7.680 +0.050 SHORE GOLD INC. SGF 20 0.720 0.720 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 71 10.590 10.110 10.300 +0.030 SAN GOLD CORP SGR 294 3.310 3.220 3.310 -0.070 SONOMAX TECHNOLOGIES INC. SHH 70 0.100 0.100 0.100 +0.025 SPROTT INC SII 163 5.860 5.710 5.720 -0.280 SPROTT RESOURCE LENDING CORP. SIL 15 1.850 1.840 1.840 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 23.150 22.800 23.060 +0.020 STEAM OIL AND GAS LTD SKO 200 2.050 2.020 2.050 0.000 SUN LIFE FINANCIAL INC. SLF 582 27.480 27.010 27.230 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 21.570 21.570 21.570 -0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.880 25.880 25.880 +0.100 STERLING RESOURCES LTD SLG 192 3.370 3.180 3.190 -0.050 ST. ELIAS MINES LTD SLI 87 1.780 1.740 1.740 -0.130 SILVER WHEATON CORP. SLW 568 27.890 26.520 26.800 -1.480 SILVER WHEATON CORP. WTS B SLW.WT.B 30 17.840 16.530 16.570 -1.680 SMART TECHNOLOGIES INC SMA 4 13.790 13.760 13.760 +0.100 STRATEGIC METALS LTD SMD 179 1.920 1.750 1.850 +0.100 SEMAFO J SMF 883 11.140 10.800 10.830 -0.540 SNC-LAVALIN SV SNC 52 54.490 53.300 53.440 -1.360 SONORO ENERGY LTD. SNV 35 0.340 0.340 0.340 -0.030 SONORA GOLD & SILVER CORP SOC 5 0.710 0.710 0.710 -0.090 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.640 0.640 0.640 +0.185 SUPERIOR PLUS CORP. SPB 31 12.150 12.060 12.070 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 800 99.270 99.030 99.030 +0.040 SCORPIO MINING CORP. SPM 300 0.930 0.900 0.920 -0.030 SUN-RYPE PRODUCTS SRF 4 8.780 8.780 8.780 STARFIELD RESOURCES INC. SRU 70 0.070 0.070 0.070 0.000 SANDSTORM RESOURCES LTD SSL 30 0.680 0.670 0.670 -0.040 SANDSTORM RESOURCES LTD. WTS. SSL.WT 10 0.370 0.370 0.370 -0.030 SILVER STANDARD RES INC. SSO 99 24.630 23.590 23.590 -1.750 SANDSPRING RESOURCES LTD. SSP 53 2.590 2.560 2.560 -0.210 STEM CELL THERAPEUTICS CORP SSS 600 0.065 0.065 0.065 -0.005 STONEGATE AGRICOM LTD ST 20 0.960 0.960 0.960 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 56 5.810 5.720 5.760 +0.030 STANTEC INC STN 24 28.620 28.140 28.140 -0.390 SOUTHERN PACIFIC RESOURES CORP STP 325 1.390 1.340 1.340 -0.030 SUNCOR ENERGY INC. SU 2012 34.560 34.070 34.300 -0.370 SULLIDEN GOLD CORPORATION LTD. SUE 51 1.130 1.090 1.130 -0.010 SANDVINE CORPORATION SVC 237 2.300 2.230 2.230 -0.060 SILVERCREST MINES INC SVL 51 1.170 1.150 1.150 -0.080 SILVERCORP METALS INC. SVM 188 9.280 8.890 8.890 -0.690 CLAYMORE SILVER BULLION TR SVR.UN 24 14.140 13.880 14.060 -0.380 SAVANNA ENERGY SERVICES CORP SVY 27 5.800 5.750 5.750 -0.100 SIERRA WIRELESS SW 14 11.770 11.670 11.670 -0.090 STORNOWAY DIAMOND CORP. SWY 25 0.590 0.590 0.590 0.000 TELUS CORPORATION T 9 46.480 46.320 46.450 -0.350 TELUS CORPORATION NV T.A 22 44.530 44.130 44.220 -0.270 TRANSALTA CORPORATION TA 86 21.760 21.640 21.650 -0.050 TAG OIL LTD TAO 92 4.800 4.750 4.800 -0.150 TWIN BUTTE ENERGY LTD. TBE 149 1.570 1.530 1.560 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 2 45.650 45.650 45.650 +1.890 TECK RESOURCES LTD. CL.B SV TCK.B 393 44.750 43.530 43.890 -1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 53 14.700 14.500 14.680 -0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.260 26.170 26.170 -0.270 THOMPSON CREEK METALS COMPANY TCM 421 11.400 11.010 11.090 -0.640 THOMPSON CREEK METALS CO WARRANTS TCM.WT 24 3.530 3.420 3.490 -0.370 TRICAN WELL TCW 159 18.190 17.640 17.650 -0.430 TORONTO-DOMINION BANK TD 2658 75.300 74.340 75.110 +0.380 TD BANK PREF SERIES AC TD.PR.C 6 26.970 26.940 26.940 -0.170 TD BANK PR SERIES AG TD.PR.G 4 27.820 27.760 27.820 -0.060 TD BANK PR. SERIES AK TD.PR.K 8 27.940 27.810 27.860 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.120 25.030 25.120 +0.110 TRINIDAD DRILLING LTD. TDG 111 5.290 5.180 5.210 -0.100 TRILOGY ENERGY CORP. TET 73 10.770 10.470 10.660 -0.320 TRANSFORCE INC. TFI 19 11.220 11.170 11.200 +0.050 TRANSGLOBE APARTMENT REIT TGA.UN 174 10.760 10.580 10.700 -0.060 TRANSGLOBE J TGL 61 10.660 10.150 10.190 -0.610 THERATECHNOLOGIES TH 42 4.870 4.760 4.870 +0.120 TIM HORTONS INC. THI 37 37.960 37.660 37.750 -0.260 TAHOE RESOURCES INC. THO 8 10.150 10.150 10.150 -0.180 TOROMONT IND TIH 48 28.880 28.750 28.860 +0.010 TIMMINCO TIM 115 0.360 0.340 0.350 -0.005 TASEKO MINES LTD. TKO 605 6.700 6.400 6.480 -0.270 TALISMAN ENERGY INC. TLM 1163 18.070 17.810 17.910 -0.240 TRIMAC INCOME FUND. TMA.UN 10 4.570 4.570 4.570 -0.030 TITAN MEDICAL INC TMD 35 1.890 1.800 1.890 +0.210 TIMMINS GOLD CORP TMM 127 1.860 1.810 1.810 -0.120 TRANSATLANTIC PETROLEUM CORP. TNP 7 3.250 3.210 3.220 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 95 7.310 7.110 7.140 -0.170 TOTAL ENERGY SERVICES INC. TOT 12 9.370 9.260 9.290 -0.020 TETHYS PETROLEUM LTD. TPL 40 1.550 1.540 1.540 -0.010 SINO-FOREST CORP TRE 214 19.980 19.610 19.760 -0.330 THOMSON REUTERS CORP. TRI 178 39.420 39.020 39.270 +0.140 TRANSCANADA CORPORATION TRP 451 39.270 38.720 39.110 +0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 66 1.150 1.100 1.100 +0.010 TERRANE METALS CORP TRX 11 1.490 1.480 1.480 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 16 15.270 15.220 15.270 -0.190 TORSTAR CORP. CL. B NV TS.B 16 13.080 12.970 12.970 -0.140 TASMAN METALS LTD TSM 291 2.050 1.850 2.000 +0.050 TVI PACIFIC J TVI 1300 0.100 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 2 4.310 4.310 4.310 -0.090 TIREX RESOURCES LTD TXX 40 0.455 0.455 0.455 +0.265 TANZANIA MINERALS CORP. TZM 5 0.450 0.450 0.450 URANIUM PARTICIPATION CORP. U 130 6.970 6.800 6.860 -0.120 UCORE RARE METALS INC. UCU 115 0.610 0.580 0.580 -0.030 UEX CORP UEX 646 1.530 1.300 1.460 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.260 3.260 3.260 +0.020 DOMTAR CORPORATION UFS 26 72.000 71.450 71.920 +1.340 ULTRA LITHIUM INC. ULI 300 0.055 0.055 0.055 +0.015 UNITED MINING GROUP INC. UMG 20 1.060 1.060 1.060 +0.120 UNI SELECT INC UNS 6 26.730 26.450 26.470 -0.630 UNX ENGERGY CORP. UNX 600 3.790 3.400 3.700 +0.310 UR-ENERGY INC. URE 13 1.300 1.290 1.300 +0.010 US SILVER CORP USA 25 0.440 0.440 0.440 -0.025 URANIUM ONE INC UUU 3672 3.970 3.790 3.810 -0.030 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 510 115.990 114.020 114.020 -1.770 US GOLD CORPORATION UXG 13 5.280 5.190 5.190 -0.230 VENTANA GOLD CORP VEN 189 9.240 8.880 8.980 -0.670 VERMILION ENERGY INC. VET 72 39.930 39.440 39.540 -0.250 VG GOLD CORP. VG 190 0.660 0.650 0.660 +0.010 VISTA GOLD CORP VGZ 23 2.610 2.470 2.470 -0.280 VICWEST INCOME FUND VIC.UN 27 16.130 15.790 15.890 -0.240 BROMPTON VIP INCOME FUND VIP.UN 25 9.280 9.270 9.270 -0.110 VICTORIA GOLD CORP VIT 87 1.200 1.180 1.200 -0.040 VERO ENERGY INC. VRO 32 6.600 6.500 6.500 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 326 27.320 26.920 27.040 0.000 VAST EXPLORATION INC VST 15 0.700 0.700 0.700 0.000 VITERRA INC VT 230 9.680 9.520 9.600 -0.100 VOLTA RESOURCES INC. VTR 170 1.660 1.620 1.620 -0.060 WESDOME GOLD MINES LTD. WDO 42 2.690 2.670 2.670 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 32 1.570 1.460 1.460 -0.160 WESTFIRE ENERGY LTD. WFE 39 5.850 5.440 5.660 -0.010 WEST FRASER TIMBER WFT 74 39.330 38.660 38.720 +0.140 WI-LAN INC WIN 125 4.730 4.560 4.570 -0.080 WESTJET AIRLINES LTD. WJA 2 11.790 11.760 11.760 +0.170 WAJAX INCOME FUND WJX.UN 117 30.870 30.360 30.600 -0.340 WESTERN LITHIUM USA CORP. WLC 21 1.110 1.110 1.110 -0.040 GEORGE WESTON LIMITED WN 64 78.430 77.500 78.270 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.290 23.230 23.290 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.470 21.360 21.440 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 81 17.940 17.820 17.850 +0.040 WESTERN COPPER CORPORATION WRN 33 1.530 1.520 1.530 -0.040 WESTSHORE UN WTE.UN 58 21.390 20.940 21.260 -0.050 WESTERN COAL CORP WTN 3110 6.090 5.940 5.970 -0.280 AUEX VENTURES INC. XAU 24 5.370 5.150 5.270 -0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.390 30.370 30.390 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 151 21.030 20.930 21.020 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3398 18.280 18.090 18.130 -0.270 XCITE ENERGY LIMITED XEL 205 2.130 1.920 2.110 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 132 22.750 22.610 22.610 -0.040 EXTORRE GOLD MINES LIMITED XG 25 4.720 4.480 4.720 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 24.540 24.170 24.180 -0.890 iSHARES S&P/TSX 60 INDEX FUND XIU 1891 18.330 18.160 18.230 +0.030 EXETER RESOURCES CORP XRC 37 5.880 5.750 5.760 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 134 29.340 29.290 29.340 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 290 13.520 13.340 13.360 -0.240 TDB SPLIT CORP. CLASS A XTD 31 4.350 4.120 4.330 -0.020 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 3.180 3.180 3.180 +0.170 YALE RESOURCES LTD YLL 270 0.080 0.075 0.075 +0.010 YELLOW PAGES INCOME FUND YLO.UN 3084 6.020 5.920 5.920 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 205 0.750 0.720 0.720 -0.020 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 4 24.950 24.890 24.950 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 21.430 21.420 21.430 +0.070 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.180 24.080 24.180 +0.160 YAMANA GOLD INC YRI 5071 11.180 10.900 10.990 -0.320 ZARGON ENERGY TRUST ZAR.UN 63 19.990 19.670 19.820 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 117 2.110 2.040 2.040 -0.100 Trades: 40,425 Total Volume: 20,915,596 Total Value: $235,988,825 Advanced: 253 Declined: 490 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.