Pure Trading Daily Market Summary October 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 190 6.430 6.340 6.430 -0.010 ASHBURTON VENTURES INC ABR 200 0.075 0.075 0.075 +0.010 BARRICK GOLD CORPORATION ABX 549 47.260 46.270 47.260 +0.610 AIR CANADA CL A AC.A 197 3.770 3.730 3.770 +0.140 AIR CANADA CL B AC.B 1746 3.770 3.700 3.760 +0.110 AIR CANADA WTS. AC.WT 500 1.580 1.580 1.580 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 7 39.260 39.160 39.260 -0.140 ATCO LTD. CL.I NV ACO.X 8 52.990 52.080 52.280 -0.710 ANDINA MINERALS INC ADM 6 1.520 1.520 1.520 -0.040 ACADIAN TIMBER CORP. ADN 1 6.110 6.110 6.110 +0.020 ARSENAL ENERGY INC. AEI 20 0.870 0.870 0.870 0.000 AGNICO-EAGLE MINES LTD. AEM 136 72.300 70.830 72.170 +1.020 ANTRIM ENERGY J AEN 29 1.080 1.050 1.080 -0.010 GROUPE AEROPLAN INC. AER 77 12.300 12.130 12.150 -0.130 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.890 26.850 26.890 +0.130 ARC ENERGY TR UN AET.UN 94 21.450 21.340 21.340 -0.110 ACTIVENERGY INCOME FUND AEU.UN 5 7.720 7.720 7.720 +0.020 AETERNA ZENTARIS INC. AEZ 2 1.300 1.300 1.300 +0.020 AG GROWTH INTERNATIONAL INC. AFN 7 41.750 41.660 41.670 -0.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.200 6.190 6.200 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 16.690 16.670 16.690 +0.020 ALAMOS GOLD INC. AGI 96 15.570 15.040 15.420 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 10 32.950 32.640 32.950 -0.010 AGRIUM INC AGU 1164 89.980 89.070 89.160 -0.270 ALTUS GROUP INCOME FUND AIF.UN 13 15.400 15.320 15.400 +0.080 CLEANFIELD ALTERNATIVE ENERGY AIR 50 0.175 0.175 0.175 ALTAGAS LTD. ALA 23 21.860 21.630 21.860 +0.320 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.670 25.640 25.670 0.000 ALANGE ENERGY CORP. ALE 1265 0.760 0.740 0.750 +0.030 ALDER RESOURCES LTD ALR 15 0.395 0.395 0.395 -0.035 ALTIUS MINERALS CORP. ALS 6 10.750 10.720 10.720 +0.070 ALEXIS MINERALS COPORATION AMC 220 0.240 0.230 0.240 +0.005 ABACUS MINERALS & EXPL CP AME 80 0.290 0.290 0.290 +0.010 ALMADEN MINERALS LTD. AMM 24 2.650 2.640 2.640 -0.020 AMAZON MINING HOLDING PLC AMZ 16 3.980 3.920 3.920 -0.160 ANDEAN RESOURCES AND 2852 6.120 6.050 6.100 +0.010 ANIMAS RESOURCES LTD ANI 100 0.435 0.435 0.435 0.000 ANTARES MINERALS INC ANM 35 6.880 6.750 6.880 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 99 7.260 6.940 7.230 +0.120 ALLIED NEVADA GOLD CORP ANV 35 23.790 22.990 23.700 +0.560 AFRICA OIL CORP AOI 58 1.970 1.830 1.970 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 23.450 22.830 22.940 -0.190 ARISE TECHNOLOGIES CORPORATION APV 5 0.215 0.215 0.215 -0.005 AQUILA RESOURCES AQA 30 0.830 0.830 0.830 +0.060 AECON GROUP INC ARE 10 12.450 12.270 12.270 -0.090 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 300 104.260 104.260 104.260 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 29 19.940 19.830 19.870 +0.050 ARCAN RESOURCES LTD ARN 196 4.760 4.650 4.670 -0.200 AURIZON MINES J ARZ 348 6.670 6.220 6.320 -0.530 ALBERTA STAR DEVELOPMENT CP ASX 5 0.490 0.490 0.490 +0.035 ATS AUTOMATION ATA 4 6.890 6.890 6.890 +0.100 ATRIUM INNOVATIONS INC. ATB 32 14.950 14.730 14.730 -0.120 ATAC RESOURCES LTD ATC 154 8.020 7.780 7.880 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 23.930 23.770 23.930 +0.230 ATHABASCA OIL SANDS CORP. ATH 53 10.910 10.820 10.870 +0.160 ATNA RES J ATN 20 0.600 0.600 0.600 -0.020 ATLANTIC POWER CORP. ATP 7 13.710 13.650 13.710 +0.030 ARGENTEX MINING CORP ATX 5 0.800 0.800 0.800 +0.020 ADANAC MOLYBDENUM CORP AUA 1850 0.040 0.035 0.040 +0.005 GOLDEN MINERALS COMPANY AUM 20 25.550 22.720 25.550 +2.350 AVENIR DIV INCOME TR. AVF.UN 77 6.370 6.310 6.330 -0.020 AVALON RARE METALS INC. AVL 785 4.430 4.170 4.280 -0.070 ANVIL MINING LTD. AVM 332 4.970 4.440 4.860 +0.270 AVION GOLD CORPORATION AVR 150 0.790 0.780 0.780 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.030 19.990 19.990 -0.220 ARTIS REIT AX.UN 102 13.440 13.380 13.380 -0.010 ADVANCED EXPLORATIONS INC AXI 115 0.710 0.700 0.710 -0.060 ANDERSON ENERGY LTD. AXL 100 1.040 1.020 1.030 0.000 ALEXCO RESOURCE CORP. AXR 118 5.600 5.330 5.600 +0.010 AURYX GOLD CORP. AYX 6 1.160 1.130 1.130 -0.020 AUGUSTA RESOURCE CORPORATION AZC 5 3.930 3.930 3.930 -0.070 AZURE DYNAMICS CORP. AZD 120 0.300 0.300 0.300 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 27.700 27.560 27.700 +0.040 BANRO CORP. BAA 52 3.020 3.000 3.020 +0.120 BADGER INCOME FUND BAD.UN 10 16.640 16.300 16.610 +0.350 BAJA MINING CORP. BAJ 11 1.300 1.300 1.300 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 132 31.290 31.030 31.140 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.570 20.380 20.460 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.590 20.500 20.500 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.580 27.530 27.580 -0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.210 25.900 25.900 -0.450 BANNERMAN RESOURCES LIMITED BAN 30 0.480 0.480 0.480 +0.025 BOMBARDIER INC. CL. B SV BBD.B 15489 5.190 5.090 5.120 +0.010 COTT CORP BCB 35 8.410 8.230 8.380 +0.230 BCE INC. BCE 488 34.430 34.130 34.280 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.160 24.030 24.160 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 18 23.160 22.840 23.010 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 11 23.490 23.210 23.210 +0.080 BEAR CREEK MINING CORP BCM 80 6.760 6.630 6.750 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 36.950 36.620 36.950 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 44.260 44.070 44.240 -0.110 BENNETT ENV J BEV 5 1.820 1.820 1.820 -0.020 BARKERVILLE GOLD MINES LTD. BGM 19 1.150 1.140 1.140 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 505 0.980 0.960 0.980 +0.020 IESI-BFC LTD. BIN 28 23.880 23.600 23.880 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 21.740 21.230 21.320 -0.270 BIRCHCLIFF ENERGY LTD. BIR 9 8.180 8.130 8.180 -0.120 BNK PETROLEUM INC. BKX 124 3.050 2.890 2.980 +0.030 BALLARD POWER SYSTEMS INC BLD 1 1.750 1.750 1.750 -0.020 BORALEX INC. BLX 7 7.890 7.890 7.890 +0.090 MACDONALD MINES EXPLORATION BMK 20 0.185 0.185 0.185 0.000 BANK OF MONTREAL BMO 109 61.500 61.270 61.310 -0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.840 27.770 27.770 +0.090 BIONICHE LIFE J BNC 10 1.720 1.720 1.720 -0.050 BONTERRA ENERGY CORP. BNE 8 41.740 41.050 41.740 +1.040 BANKERS PETROLEUM LTD. BNK 374 6.950 6.820 6.880 +0.020 BONAVISTA ENERGY TRUST BNP.UN 35 25.400 25.070 25.310 +0.060 BANK OF NOVA SCOTIA BNS 197 55.270 54.480 54.550 -0.710 BNS PREFERRED SER. 13 BNS.PR.K 8 23.510 23.410 23.510 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.850 24.780 24.850 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.680 26.590 26.680 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.780 26.600 26.600 -0.180 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.380 25.140 25.140 -0.090 BROOKFIELD PROPERTIES CORP. BPO 172 18.190 17.920 18.140 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 26.090 26.090 26.090 +0.210 BORALEX POWER INCOME FUND BPT.UN 14 5.080 5.080 5.080 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.720 21.720 21.720 -0.030 BRIGUS GOLD CORP. BRD 57 1.540 1.500 1.500 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.480 25.420 25.420 -0.170 BAYTEX ENERGY TRUST BTE.UN 6 38.000 38.000 38.000 -0.100 B2GOLD CORP. BTO 519 2.160 2.100 2.150 0.000 BURCON NUTRASCIENCE CORP BU 15 11.800 11.720 11.720 +0.700 BRIDGEWATER SYSTEMS CORP BWC 17 9.120 8.910 8.960 +0.100 BREAKWATER RES BWR 78 5.410 5.290 5.390 -0.030 BELLATRIX EXPLORATION LTD BXE 34 3.710 3.660 3.660 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 166 2.900 2.770 2.860 +0.110 BAYFIELD VENTURES CORP BYV 470 0.960 0.920 0.950 +0.010 CALLINAN MINES LTD CAA 10 2.390 2.390 2.390 +0.190 CAE INC CAE 44 11.140 11.000 11.090 +0.030 CANASIA IND CORP CAJ 10 0.115 0.115 0.115 -0.010 CANAM GROUP INC. CAM 6 7.850 7.830 7.850 +0.060 CANACO RESOURCES INC CAN 147 3.000 2.930 3.000 -0.100 CDN APARTMENT UN CAR.UN 15 17.910 17.810 17.830 +0.060 CASCADES INC CAS 23 6.750 6.700 6.750 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.880 20.860 20.870 -0.030 CLAYMORE BRIC ETF CBQ 4 31.340 31.330 31.340 +0.180 COGECO CABLE INC. SV CCA 15 37.980 37.850 37.850 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.220 29.640 29.840 -0.210 CAMECO CORP CCO 222 30.550 30.110 30.400 +0.110 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 20.990 20.990 20.990 +0.710 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 59 10.980 10.850 10.970 +0.120 CORRIDOR RESOURCES INC. CDH 28 6.500 6.380 6.490 +0.060 CARDERO RESOURCE CORP. CDU 2 1.250 1.250 1.250 +0.010 COM DEV INTL CDV 17 2.170 2.150 2.160 +0.080 CANADIAN WIRELESS TRUST CDW.UN 5 9.510 9.510 9.510 +2.690 CENTAMIN EGYPT LIMITED CEE 724 2.780 2.700 2.760 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 17.590 17.410 17.430 -0.030 COASTAL ENERGY COMPANY CEN 110 4.300 4.190 4.280 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 12 7.180 7.090 7.090 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 19.670 19.410 19.670 +0.580 CANACCORD FINANCIAL INC. CF 23 10.380 10.200 10.350 -0.100 CARFINCO INCOME FUND CFN.UN 6 5.950 5.950 5.950 +0.090 CLIFTON STAR RES INC CFO 38 4.220 4.180 4.220 +0.130 CANFOR CORP CFP 48 9.800 9.550 9.680 +0.470 CALFRAC WELL SERVICES LTD. CFW 24 26.080 25.810 26.080 +0.200 CANFOR PULP INCOME FUND CFX.UN 92 15.790 15.610 15.760 +0.120 CATHAY FOREST PRODUCTS CORP CFZ 60 0.395 0.395 0.395 -0.020 CENTERRA GOLD INC. CG 534 17.660 17.420 17.620 -0.320 CGA MINING LIMITED CGA 192 2.810 2.610 2.810 +0.190 CAPITAL GOLD CORPORATION CGC 14 4.470 4.380 4.430 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 4.950 4.760 4.790 -0.160 CLAYMORE GOLD BULLION ETF CGL 3 11.940 11.900 11.940 -0.170 COGECO INC. SV CGO 3 32.920 32.510 32.920 +0.380 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 20.750 20.610 20.610 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 13.320 13.260 13.260 -0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 44 14.810 14.550 14.680 +0.190 CANADIAN INTERNATIONAL MINERALS INC. CIN 310 0.245 0.240 0.240 +0.035 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.670 11.670 11.670 +0.040 CI FINANCIAL CORP. CIX 16 21.460 21.320 21.350 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 21.550 21.340 21.520 +0.270 CHINOOK ENERGY INC. CKE 21 1.840 1.820 1.830 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 110 98.510 98.510 98.510 +3.490 CML HEALTHCARE INCOME FUND CLC.UN 38 12.010 11.810 12.010 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 75 20.610 20.590 20.600 +0.020 CONNACHER OIL & GAS LTD. CLL 763 1.240 1.220 1.230 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 608 10.280 9.900 10.220 +0.350 CELESTICA INC SV CLS 120 8.700 8.580 8.660 -0.030 CELTIC EXPLORATION LTD. CLT 5 12.300 12.200 12.200 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 79.480 77.910 78.170 -1.100 CDN IMP BANK SER 26 CM.PR.D 4 25.280 25.230 25.230 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.300 27.130 27.300 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 28.190 28.190 28.190 +0.180 COMPUTER MODELLING GROUP LTD CMG 7 18.990 18.910 18.930 -0.050 CLINE MINING CORP CMK 386 2.470 2.370 2.430 -0.020 CROWFLIGHT MINERALS INC. CML 60 0.075 0.075 0.075 +0.005 CMP GOLD TRUST CMP.UN 5 13.430 13.430 13.430 -0.100 COMPTON PETRO CMT 85 0.495 0.485 0.495 -0.005 CANACOL ENERGY LTD CNE 1576 1.830 1.720 1.750 +0.130 CONTINENTAL GOLD LIMITED CNL 33 6.420 6.220 6.220 -0.500 CDN NATURAL RES CNQ 434 36.950 36.440 36.690 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 112 68.980 68.120 68.870 +0.530 COOLBRANDS INTL INC. COB 186 4.830 4.670 4.690 -0.110 CARDIOME PHARMA CORP COM 19 5.880 5.740 5.870 +0.030 CANADIAN OIL SANDS TRUST COS.UN 111 26.480 26.250 26.260 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 8.690 8.690 8.690 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 68 67.240 66.580 67.120 +0.350 CAPITAL POWER INCOME LP CPA.UN 42 18.640 18.270 18.640 +0.380 CLAYMORE S&P/TSX CDN CPD 75 17.330 17.290 17.330 +0.020 CRESCENT POINT ENERGY CORP. CPG 197 40.780 40.170 40.780 +0.490 CARPATHIAN GOLD INC. CPN 5200 0.560 0.540 0.560 +0.020 CAPITAL POWER CORPORATION CPX 5 24.460 24.390 24.390 -0.180 CEQUENCE ENERGY LTD. CQE 20 1.780 1.780 1.780 -0.010 CREW ENERGY INC CR 11 19.090 18.700 19.090 +0.480 CROCODILE GOLD CORP. CRK 830 1.510 1.460 1.470 -0.020 CANADIAN ARROW MINES LTD CRO 200 0.070 0.070 0.070 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.780 12.730 12.780 +0.040 CAPSTONE MINING CORP. CS 411 3.750 3.680 3.730 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 15.750 15.640 15.640 +0.510 Chartwell Sen Housing REIT 6% DEBS CSH.DB 40 102.710 102.710 102.710 +1.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1071 9.420 9.330 9.420 +0.160 COLOSSUS MINERALS INC CSI 13 8.580 8.500 8.500 +0.060 COLOSSUS MINERALS WTS CSI.WT 128 6.510 6.440 6.440 -0.130 CONTRANS GROUP INC. CSS 38 8.520 8.320 8.420 -0.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 57.780 57.750 57.750 +0.090 CENTRIC ENERGY CORP CTE 5 0.405 0.405 0.405 -0.040 GLOBAL MINERALS LTD CTG 15 0.305 0.300 0.300 +0.280 CANADIAN UTILITIES LTD. CL.A, NV CU 6 49.620 49.460 49.570 -0.290 COMINAR R E UN CUF.UN 14 21.470 21.280 21.350 +0.060 CURRIE ROSE RES INC CUI 5 0.135 0.135 0.135 0.000 COPPER MINING CORPORATION CUM 514 4.840 4.670 4.800 -0.030 CHURCHILL CORP A CUQ 13 20.570 20.300 20.380 -0.200 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 131.220 131.220 131.220 +4.510 CANEXUS INCOME FUND CUS.UN 115 6.790 6.620 6.790 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 232 29.220 28.920 28.980 +0.030 CALVALLEY PETROLEUM INC. CVI.A 8 3.590 3.530 3.590 +0.030 CANALASKA URANIUM LTD CVV 205 0.105 0.100 0.105 +0.005 CDN WESTERN BANK CWB 11 24.850 24.780 24.840 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 5.870 5.870 5.870 +0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 50 105.010 105.010 105.010 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 24.820 24.730 24.750 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.890 4.890 4.890 +0.100 CADAN RESOURCES CORPORATION CXD 90 0.700 0.690 0.690 -0.010 CRESO EXPLORATION INC. CXT 84 1.040 1.030 1.030 -0.010 CDN ZINC CORP J CZN 10 0.630 0.630 0.630 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 29.700 29.450 29.700 +0.430 DAYLIGHT ENERGY LTD. DAY 247 10.260 10.150 10.180 -0.040 DARNLEY BAY RESOURCES LTD DBL 50 0.240 0.240 0.240 -0.115 DUNDEE CORP. CL.A SV DC.A 24 14.860 14.540 14.540 -0.240 DIRECTCASH INCOME FUND DCI.UN 27 20.460 20.010 20.330 +0.340 LABOPHARM INC DDS 311 1.250 1.170 1.230 +0.100 DELPHI ENERGY CORP. DEE 63 2.130 2.050 2.130 -0.060 DETOUR GOLD CORP. DGC 79 27.950 27.190 27.900 +0.390 DATA GROUP INCOME FUND (THE) DGI.UN 19 7.390 7.340 7.390 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 38 19.780 19.370 19.780 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.840 33.840 33.840 +0.210 DULUTH METALS LIMITED DM 65 3.000 2.900 2.970 +0.120 DENISON MINES CORP DML 1419 2.230 2.140 2.230 +0.100 FIRST ASSET CDN DIV OPPTY FD DOF.UN 75 9.770 9.610 9.640 +0.030 DOLLARAMA INC. DOL 2 26.800 26.780 26.780 -0.260 DUNDEE PRECIOUS METALS INC. DPM 149 5.650 5.520 5.640 +0.010 DALSA CORP DSA 1 11.980 11.980 11.980 +0.170 DESCARTES SYS DSG 12 6.300 6.260 6.290 -0.030 DACHA STRATEGIC METALS INC. DSM 30 0.540 0.540 0.540 +0.065 DUNDEE WEALTH Inc DW 39 15.980 15.760 15.980 +0.200 DRAGONWAVE INC. DWI 33 8.560 8.340 8.540 -0.060 EAGLE HILL EXPLORATION CORP EAG 100 0.190 0.190 0.190 -0.005 EAST ASIA MINERALS CORP EAS 68 6.870 6.690 6.700 -0.100 ENCANA CORP. ECA 1717 28.780 28.130 28.260 -0.100 ECU SILVER MINING INC. ECU 115 0.700 0.690 0.700 -0.010 ENDEAVOUR SILVER CORP. EDR 75 4.620 4.500 4.570 +0.070 ENDEAVOUR MINING CORPORATION EDV 85 2.870 2.810 2.840 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 97 14.020 13.160 14.020 +0.920 EXCHANGE INCOME CORPORATION EIF 4 17.220 17.220 17.220 -0.040 ENERVEST DIV UN EIT.UN 11 13.930 13.910 13.930 +0.100 CIC ENERGY CORP. ELC 32 5.940 5.880 5.910 +0.100 ELDORADO GOLD ELD 1062 17.270 16.800 17.270 +0.290 EASTERN PLATINUM LIMITED ELR 2560 1.610 1.550 1.610 +0.060 ELY GOLD & MINERALS INC ELY 85 0.270 0.265 0.265 -0.035 EMERA INCORPORATED EMA 7 30.490 30.490 30.490 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.380 57.170 57.200 +0.300 ENBRIDGE INC ENB 79 56.160 55.410 55.550 -0.490 ENBRIDGE INCOME FUND ENF.UN 23 16.200 15.970 16.120 -0.010 ENWAVE CORPORATION ENW 60 1.880 1.860 1.880 +0.550 EQUINOX MINERALS LIMITED EQN 1119 5.780 5.710 5.780 +0.050 EQUAL ENERGY LTD. EQU 6 4.640 4.570 4.570 +0.140 ENERPLUS RESOURCES FUND ERF.UN 33 27.620 27.500 27.600 +0.080 ENSIGN ENERGY SERVICES INC. ESI 9 12.950 12.910 12.950 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.580 1.580 1.580 +0.030 ENTREE GOLD INC. ETG 36 2.710 2.680 2.710 -0.040 EVOLVING GOLD CORP EVG 10 0.800 0.800 0.800 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 10 101.120 101.120 101.120 +0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 73 10.930 10.810 10.850 +0.080 EXCELLON RESOURCES INC EXN 25 0.890 0.870 0.890 +0.020 EXPLOR RESOURCES INC EXS 30 0.600 0.600 0.600 -0.060 FARALLON MINING LTD. FAN 265 0.590 0.580 0.590 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.430 7.430 7.430 +0.340 FIRE RIVER GOLD CORP. FAU 20 0.440 0.440 0.440 -0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 15 12.180 12.040 12.040 +0.030 FORT CHICAGO UN FCE.UN 19 12.750 12.720 12.740 +0.260 FIRST CAPITAL REALTY INC. FCR 46 15.760 15.400 15.510 -0.340 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 360 100.060 100.060 100.060 +4.370 FAIRBORNE ENERGY LTD FEL 30 4.250 4.200 4.250 +0.070 FLINT ENERGY SERVICES LIMITED FES 35 15.960 15.840 15.940 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 418.120 415.990 416.000 -0.260 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 25.140 25.060 25.140 +0.160 FORZANI GROUP CL A FGL 14 15.080 14.970 15.080 +0.070 FIRST URANIUM FIU 75 0.830 0.820 0.820 -0.010 FIRST QUANTUM J FM 374 84.650 82.990 83.450 +0.550 FULL METAL MINERALS LTD FMM 30 0.335 0.335 0.335 -0.025 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.080 17.960 17.960 -0.050 FANCAMP EXPLORATION LTD FNC 130 0.425 0.425 0.425 +0.045 FRANCO-NEVADA CORPORATION FNV 24 33.520 32.950 33.520 +0.120 FALCON OIL & GAS LTD FO 15 0.135 0.130 0.135 +0.005 FIRST MAJESTIC SILVER CORP FR 309 6.840 6.560 6.760 +0.020 CANYON SERVICES GROUP INC. FRC 58 7.740 7.550 7.720 +0.160 FRONTEER GOLD INC. FRG 112 7.580 7.320 7.500 +0.030 FREEHOLD UN FRU.UN 92 18.910 18.640 18.780 -0.020 FIRSTSERVICE CORPORATION SV FSV 8 26.490 26.070 26.490 +0.190 FORSYS METAL CORP FSY 47 1.750 1.720 1.740 -0.060 FORTRESS PAPER LTD FTP 52 44.450 41.220 44.450 +3.290 FORTIS INC FTS 11 32.830 32.690 32.690 +0.110 FINNING INTL FTT 22 24.010 23.780 23.800 +0.010 US FINANCIAL 15 SPLIT CORP. FTU 5 0.660 0.660 0.660 0.000 FORTUNA SILVER MINES INC FVI 67 3.340 3.260 3.310 -0.030 FAR WEST MINING LTD. FWM 13 5.520 5.360 5.360 -0.300 GOLDCORP INC G 310 43.190 42.440 43.190 +0.270 GAMMON GOLD Inc. GAM 65 6.940 6.800 6.880 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 74 2.610 2.600 2.610 -0.040 GOLD BULLION DEV CORP GBB 20 0.570 0.570 0.570 0.000 GREAT BASIN GOLD LTD. GBG 713 2.610 2.520 2.610 +0.050 GABRIEL RES J GBU 353 5.860 5.560 5.810 +0.240 GREAT CANADIAN GAMING CORP GC 28 7.740 7.730 7.730 -0.050 GRANDE CACHE COAL CORP. GCE 515 7.460 7.160 7.460 +0.310 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 14 8.390 8.240 8.340 -0.020 COLABOR GROUP INC. GCL 10 11.120 10.950 10.950 -0.130 GENESIS LAND J GDC 4 3.350 3.350 3.350 -0.040 CGI GROUP INC. CL.A SV GIB.A 32 16.000 15.860 16.000 +0.010 GILDAN ACTIVEWEAR INC. GIL 46 27.520 27.090 27.520 +0.400 GEOLOGIX EXPLORATIONS INC. GIX 550 0.630 0.620 0.620 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 7.440 7.320 7.390 +0.050 GOLD WHEATON GOLD CORP. GLW 75 3.260 3.210 3.210 +0.010 GEOVIC MINING CORP GMC 45 0.940 0.930 0.930 +0.190 GMP CAPITAL INC. GMP 23 11.480 11.350 11.420 -0.080 GENIVAR INCOME FUND GNV.UN 2 27.710 27.710 27.710 +0.050 GALLEON ENERGY INC. GO 183 3.960 3.870 3.870 -0.070 GREAT PANTHER SILVER LIMITED GPR 906 1.110 1.090 1.100 -0.010 GREAT QUEST METALS LTD GQ 36 1.620 1.620 1.620 0.000 GOLDEN QUEEN MNG J GQM 12 2.250 2.250 2.250 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 18.680 18.490 18.490 +0.230 GOLDEN STAR GSC 139 5.020 4.850 4.980 +0.050 GREYSTAR RES J GSL 92 4.500 4.300 4.300 -0.100 GRAN TIERRA ENERGY INC GTE 50 7.670 7.560 7.570 -0.040 GUYANA GOLDFIELDS INC GUY 57 10.530 10.060 10.530 +0.450 GARDA WORLD SECURITY CORP GW 1 8.730 8.730 8.730 +0.040 GREAT WESTERN MINERALS GRP GWG 95 0.420 0.420 0.420 +0.005 GREAT-WEST LIFECO INC GWO 22 25.740 25.680 25.740 +0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.380 25.360 25.380 +0.010 HATHOR EXPLORATION LIMITED HAT 215 2.370 2.270 2.340 +0.050 HUDBAY MINERALS INC. HBM 179 16.140 15.840 15.850 -0.250 HOME CAPITAL GROUP INC. HCG 26 48.490 48.100 48.300 -0.370 HOMEQ CORPORATION HEQ 6 6.530 6.530 6.530 -0.060 HANFENG EVERGREEN INC. HF 9 6.510 6.510 6.510 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 348 11.300 10.940 10.940 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 318 15.340 14.840 15.340 +0.250 HANA MINING LTD HMG 71 2.970 2.910 2.950 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 366 12.110 11.690 11.910 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13909 2.800 2.670 2.720 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1133 9.530 9.220 9.230 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3152 6.570 6.360 6.570 +0.210 H&R REIT 6.75% 31DEC14 HR.DB.B 50 142.090 142.090 142.090 -0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 530 111.010 111.010 111.010 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 400 103.110 103.110 103.110 -0.520 H & R REAL EST UN HR.UN 34 20.200 20.000 20.140 +0.140 HIGH RIVER GOLD J HRG 1095 1.360 1.280 1.360 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 28.220 28.140 28.220 +0.080 HUSKY ENERGY INC. HSE 107 25.230 25.130 25.230 +0.080 HUDSON RESOURCES INC HUD 30 1.360 1.360 1.360 +0.110 HARRY WINSTON DIAMOND HW 21 12.880 12.580 12.880 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 10.440 10.340 10.400 +0.050 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 635 10.290 10.250 10.250 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 19.690 19.560 19.560 -0.130 ITHACA ENERGY INC IAE 218 2.140 2.040 2.090 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 30.870 30.300 30.300 -0.670 INTREPID MINES LTD. IAU 60 1.700 1.690 1.690 -0.050 IBI INCOME FUND IBG.UN 8 14.900 14.850 14.850 -0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 70 0.055 0.050 0.055 +0.005 INDIGO BOOKS & MUSIC INC. IDG 26 15.650 14.830 15.370 +0.560 IVANHOE ENERGY IE 56 2.300 2.200 2.290 +0.120 INTACT FINANCIAL CORPORATION IFC 11 46.180 45.910 46.070 -0.350 IGM FINANCIAL INC. IGM 6 42.550 42.550 42.550 -0.130 ISHARES GOLD TRUST IGT 10 13.270 13.260 13.260 -0.020 IMPERIAL METALS CORP. III 25 23.390 23.050 23.390 +0.350 IMRIS INC IM 6 5.050 5.040 5.050 -0.180 IAMGOLD CORP IMG 815 17.900 17.360 17.840 +0.360 INMET MNG CORP IMN 116 63.690 62.400 62.950 -0.050 IMPERIAL OIL IMO 1347 39.220 38.750 39.120 +0.260 INTL MONTORO RESOURCES INC IMT 50 0.085 0.085 0.085 +0.035 IMAX CORP IMX 6 18.450 18.300 18.300 +0.030 INTERNATIONAL MINERALS CORPORATION IMZ 28 5.940 5.830 5.900 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 119 9.790 9.600 9.780 +0.270 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 100.770 100.770 100.770 +0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 400 122.600 122.300 122.300 -1.710 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 86 7.090 6.860 6.910 -0.120 INTER PIPELINE FUND IPL.UN 483 13.590 13.320 13.380 -0.180 INTL TOWER HILL MINE LTD ITH 27 7.100 7.000 7.070 +0.090 IVANHOE MINES J IVN 38 24.090 23.640 24.090 +0.420 JAGUAR MINING INC. JAG 291 6.660 6.500 6.650 +0.110 JAZZ AIR INCOME FUND JAZ.UN 190 5.660 5.540 5.660 +0.140 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 250 100.520 100.520 100.520 +0.410 JUST ENERGY INCOME FUND JE.UN 23 15.340 15.240 15.330 +0.190 JNR RESOURCES INC JNN 110 0.345 0.335 0.335 +0.010 KINROSS GOLD CORP K 1175 18.140 17.840 18.060 +0.090 KINROSS GOLD CORP D WTS. K.WT.D 10 4.200 4.160 4.160 +0.040 KAMINAK GOLD CORP KAM 52 3.120 3.090 3.120 +0.060 KATANGA MINING LIMITED KAT 91 1.430 1.410 1.420 0.000 K-BRO LINEN INCOME FUND KBL.UN 20 17.190 17.160 17.160 +0.250 POTASH ONE INC. KCL 176 3.480 3.390 3.390 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 5 11.880 11.880 11.880 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 23 31.110 30.830 31.070 +0.250 KIRKLAND LAKE GOLD INC. KGI 113 10.020 9.810 9.970 +0.020 KEEGAN RESOURCES INC. KGN 20 7.390 7.330 7.390 +0.040 KILLAM PROPERTIES INC. KMP 22 10.170 10.020 10.060 -0.020 CRYSTALLEX J KRY 35 0.320 0.320 0.320 0.000 KISKA METALS CORPORATION KSK 107 1.330 1.230 1.230 +0.130 KWG RESOURCES INC KWG 50 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 25 42.530 42.060 42.460 -0.030 LARAMIDE RESOURCES LTD. LAM 231 2.000 1.850 1.950 +0.010 LA QUINTA RESOURCES CORP LAQ 300 0.055 0.055 0.055 -0.005 LAURENTIAN BANK LB 10 45.400 45.200 45.200 -0.440 LEGACY OIL AND GAS INC. LEG 4 12.170 12.160 12.160 -0.020 LGC SKYROTA WIND ENERGY CORP. LGS 80 0.010 0.010 0.010 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 544 57.430 56.320 57.430 +0.970 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 6.140 5.840 6.080 +0.440 LIQUOR STORES INCOME FUND LIQ.UN 87 15.680 15.510 15.560 -0.130 LULULEMON ATHLETICA INC. LLL 44 45.950 44.290 45.950 +1.870 LA MANCHA RESOURCES INC. LMA 35 2.660 2.640 2.660 +0.060 LINAMAR CORP LNR 21 19.560 19.360 19.480 -0.130 LAKE SHORE GOLD CORP. LSG 478 3.400 3.320 3.400 +0.040 LUNDIN MINING CORP. LUN 11887 6.970 6.510 6.750 +0.450 LEISUREWORLD SENIOR CARE CORP LW 16 10.250 10.200 10.250 -0.040 MAGINDUSTRIES CORP MAA 625 0.315 0.310 0.315 -0.005 MAG SILVER CORP. MAG 6 7.960 7.960 7.960 +0.120 MINERA ANDES INC. MAI 372 2.010 1.960 1.990 +0.010 MAGELLAN AEROSPACE CORP. MAL 2 2.660 2.660 2.660 -0.020 MAUDORE MINERALS LTD MAO 20 6.300 6.220 6.220 +0.540 MATAMEC EXPLORATIONS INC MAT 50 0.380 0.380 0.380 +0.095 MEGA BRANDS INC. MB 10 0.520 0.520 0.520 0.000 MANITOBA TELECOM MBT 16 29.970 29.610 29.750 +0.120 MACDONALD DETTWILER MDA 33 48.180 47.830 48.000 +0.080 MAJOR DRILLING GRP MDI 12 33.310 33.030 33.310 +0.280 MEDALLION RESOURCES LTD MDL 10 0.690 0.690 0.690 -0.030 MDS INC MDS 14 11.400 11.100 11.400 +0.330 MIDWAY ENERGY LTD. MEL 111 3.500 3.400 3.500 +0.040 MANULIFE FIN MFC 2003 12.980 12.770 12.800 -0.130 MAPLE LEAF FOODS MFI 8 12.010 12.010 12.010 -0.090 MINEFINDERS J MFL 21 9.070 8.850 9.070 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 82 91.880 91.090 91.350 -0.610 MEGA URANIUM LTD. MGA 660 0.690 0.670 0.680 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 11.290 11.190 11.260 +0.120 GENWORTH MI CANADA INC. MIC 4 26.060 25.980 26.060 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.240 12.240 12.240 -0.020 MAJESTIC GOLD CORP MJS 745 0.220 0.215 0.215 +0.010 MERCATOR MINERALS LTD. ML 1641 3.160 2.940 3.100 +0.160 MERCATOR MINERALS LTD. A WTS. ML.WT.A 55 2.160 2.160 2.160 +0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 89 9.880 9.840 9.870 -0.020 MIRABELA NICKEL LIMITED MNB 936 1.710 1.650 1.690 +0.040 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 5 4.190 4.190 4.190 +0.140 MONARCH ENERGY LIMITED MNL 160 0.015 0.015 0.015 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 63 7.520 7.440 7.490 +0.020 MOUNTAIN PROV J MPV 59 5.130 4.910 4.970 +0.220 MARTINREA INTERNATIONAL INC. MRE 1 8.540 8.540 8.540 -0.030 MANTRA RESOURCES LIMITED MRL 10 5.270 5.160 5.160 +0.160 MILLROCK RESOURES INC MRO 20 0.640 0.640 0.640 -0.060 MEDORO RESOURCES LTD MRS 48 1.710 1.700 1.700 -0.040 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20 107.730 107.730 107.730 0.000 MORGUARD UN MRT.UN 9 13.800 13.760 13.800 -0.040 METRO INC. CL.A SV MRU.A 47 45.840 45.320 45.730 -0.030 MOSAID TECH MSD 11 26.930 26.410 26.560 -0.390 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.350 9.280 9.280 -0.050 MOUNTAIN BOY MINERALS LTD MTB 250 0.150 0.150 0.150 -0.025 MULLEN GROUP LTD. MTL 12 15.190 15.100 15.120 -0.060 MITEC TELECOM MTM 10 0.025 0.025 0.025 0.000 METHANEX CORP MX 53 28.010 27.660 27.750 +0.020 MAGMA ENERGY CORP. MXY 101 1.250 1.240 1.250 +0.020 NATIONAL BANK OF CANADA NA 44 67.120 66.730 66.900 -0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 26.320 26.320 26.320 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.680 27.680 27.680 -0.080 NAL OIL UN NAE.UN 33 12.380 12.320 12.380 +0.200 NEWALTA CORPORATION NAL 5 9.310 9.310 9.310 +0.010 NORBORD INC. NBD 48 12.270 11.470 12.220 +0.820 NEVADA COPPER CORP. NCU 42 3.620 3.500 3.620 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.990 8.990 8.990 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 126 5.780 5.590 5.760 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 8 11.900 11.870 11.870 -0.050 NOVAGOLD RES INC. NG 73 9.860 9.170 9.830 +0.580 NEW GOLD INC. NGD 539 6.830 6.710 6.800 +0.040 ANGLE ENERGY INC. NGL 61 8.090 7.830 7.850 -0.010 NORTHGATE MINERALS CORP NGX 243 2.810 2.770 2.800 -0.020 NORANDA INCOME FUND NIF.UN 11 4.590 4.560 4.560 -0.020 NIKO RES NKO 98 98.980 96.930 97.220 -1.060 NEW MILLENNIUM CAPITAL CORP NML 1 1.140 1.140 1.140 +0.040 NIMIN ENERGY CORP. NNN 1100 1.000 1.000 1.000 -0.050 NORSEMONT MINING NOM 13 2.880 2.840 2.850 +0.260 NORONT RES LTD NOT 32 1.220 1.210 1.210 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1050 125.800 124.660 124.660 -0.610 NORTHLAND PWR UN NPI.UN 10 15.670 15.610 15.670 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.290 27.260 27.290 +0.030 NEVSUN RES J NSU 101 5.260 5.000 5.250 +0.070 NORTH AMERN TUNGSTEN CORP NTC 85 0.445 0.440 0.445 +0.040 NORTHERN TIGER RESOURCES INC NTR 50 0.770 0.770 0.770 +0.010 NAUTILUS MINERALS INC. NUS 1 1.950 1.950 1.950 -0.030 NUVISTA ENERGY LTD. NVA 6273 9.290 9.240 9.250 -0.110 NORTH WEST UN NWF.UN 9 20.710 20.520 20.520 -0.260 NUINSCO RES J NWI 100 0.105 0.105 0.105 +0.010 NXA INC. NXI 10 0.015 0.015 0.015 NEXEN INC. NXY 1043 22.500 22.200 22.290 +0.050 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.410 11.410 11.410 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 9.570 9.570 9.570 +0.140 ONEX CORPORATION SV OCX 10 30.280 30.090 30.090 -0.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 50 12.490 12.490 12.490 +0.030 ORLEANS ENERGY LTD. OEX 176 2.010 2.000 2.010 +0.010 OCEANAGOLD CORP. OGC 1264 3.590 3.440 3.570 +0.020 ORKO SILVER CORP OK 112 2.030 1.960 1.960 +0.040 OPAL ENERGY CORP OPA 470 0.020 0.020 0.020 +0.010 OPTI CANADA INC. OPC 735 0.800 0.770 0.770 -0.020 AURA MINERALS INC. ORA 173 4.120 4.060 4.120 +0.050 OREZONE GOLD CORP. ORE 1000 2.300 2.250 2.250 -0.110 ORVANA MINERALS J ORV 77 2.580 2.500 2.540 +0.030 OIL SANDS SECTOR FUND OSF.UN 10 6.090 6.080 6.090 -0.050 OSISKO MINING CORPORATION OSK 1178 14.360 13.810 14.060 -0.270 OPEN TEXT CORP OTC 9 47.890 46.470 47.890 +0.480 CGX ENERGY INC OYL 139 1.250 1.210 1.230 +0.080 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.530 0.530 0.530 -0.020 PRIMERO MINING CORP. P 10 5.690 5.620 5.650 -0.140 PAN AMERICAN J PAA 28 31.360 30.360 31.270 +0.680 PETROBANK J PBG 13 40.460 40.260 40.460 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 62 14.470 14.200 14.360 +0.140 POLLARD BANKNOTE LIMITED PBL 5 2.720 2.720 2.720 +0.130 PETROBAKKEN ENERGY LTD. PBN 265 22.840 22.640 22.840 +0.110 PLUTONIC POWER CORP. PCC 4 1.890 1.890 1.890 0.000 PACE OIL AND GAS LTD. PCE 0 PROPHECY RESOURCE CORP PCY 135 0.770 0.760 0.770 +0.010 PRECISION DRILLING CORPORATION PD 478 8.040 7.840 7.980 +0.220 N A PALLADIUM PDL 77 4.500 4.420 4.500 +0.090 PALADIN RESOURCES LTD. PDN 1212 4.310 4.210 4.300 +0.260 PETROLIFERA PETROLEUM LTD. PDP 20 0.670 0.670 0.670 0.000 PEYTO ENERGY TRUST PEY.UN 16 15.500 15.340 15.500 +0.070 PEDIMENT GOLD CORP. PEZ 356 2.110 2.050 2.080 -0.030 PREMIER GOLD MINES LTD. PG 25 5.250 5.170 5.210 -0.120 PEREGRINE DIAMONDS LTD. PGD 43 2.290 2.230 2.240 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 179 11.870 11.760 11.760 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 9.190 9.120 9.150 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 17 11.930 11.890 11.900 -0.020 PALADIN LABS J PLB 16 29.270 28.330 29.020 +0.920 PROMETIC LIFE SCIENCES INC. PLI 140 0.135 0.135 0.135 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 49 10.590 10.360 10.590 +0.080 PETROMINERALES LTD. PMG 1 25.400 25.400 25.400 +0.170 PERPETUAL ENERGY INC. PMT 244 4.640 4.570 4.600 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 310 102.440 102.440 102.440 -0.550 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 300 160.550 160.550 160.550 +10.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 19.690 19.650 19.650 -0.090 PINETREE CAPITAL LTD PNP 154 1.850 1.810 1.810 -0.010 PANORIENT ENERGY CORP. POE 8 7.770 7.700 7.770 +0.220 POLYMET MINING CORP. POM 5 1.620 1.590 1.590 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 135 146.060 144.550 145.080 -1.850 PARAMOUNT RESOURCES LTD. POU 9 20.020 20.000 20.020 -0.050 POWER CORPORATION OF CANADA SV POW 51 27.460 27.270 27.380 -0.020 PEMBINA PIPELINE CORPORATION PPL 10 21.920 21.920 21.920 -0.140 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 50 170.310 170.310 170.310 -3.050 PACIFIC RUBIALES ENERGY CORP PRE 106 33.010 31.980 32.860 +0.880 PROGRESS ENERGY RESOURCES CORP. PRQ 6315 11.080 10.950 11.010 -0.080 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1600 100.140 100.010 100.110 -0.370 PINECREST ENERGY INC. PRY 25000 1.600 1.600 1.600 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.520 11.520 11.520 -0.140 PASON SYSTEMS INC. PSI 24 12.230 12.070 12.080 -0.280 POLAR STAR MINING CORPORATION PSR 44 3.960 3.870 3.930 +0.090 PROSPEX RESOURCES LTD. PSX 6 1.220 1.220 1.220 +0.020 PLATINUM GROUP METALS LTD. PTM 338 1.980 1.880 1.980 +0.080 PETAQUILLA MINERALS LTD. PTQ 10 0.590 0.590 0.590 +0.010 PROVIDENT ENERGY UN PVE.UN 53 7.740 7.670 7.670 -0.020 POWER FINANCIAL CORP. PWF 13 29.710 29.710 29.710 +0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 23.290 23.130 23.130 -0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.730 25.600 25.610 -0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 103.270 103.270 103.270 -0.240 PENN WEST ENERGY TRUST PWT.UN 328 23.230 22.960 23.220 +0.100 BLACKPEARL RESOURCES INC. PXX 253 4.450 4.340 4.430 +0.150 QUEBECOR INC. CL.B SV QBR.B 15 36.440 35.820 36.440 +0.370 QUESTERRE ENERGY CORP QEC 506 1.800 1.780 1.780 -0.050 QUETZAL ENERGY LTD. QEI 1420 0.210 0.200 0.205 +0.015 QUEST RARE MINERALS LTD. QRM 335 5.050 4.760 4.990 -0.050 QUADRA FNX MINING LTD. QUX 104 15.010 14.770 14.900 +0.010 ROMARCO MINERALS INC. R 303 2.450 2.370 2.410 -0.020 RARE EARTH METALS INC. RA 25 0.430 0.405 0.405 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.420 21.420 21.420 -0.030 BLUE RIBBON INCOME FUND RBN.UN 1 10.470 10.470 10.470 -0.020 RICHELIEU HARDWARE RCH 2 28.520 28.470 28.520 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 621 41.000 40.280 41.000 +0.750 RUGGEDCOM INC. RCM 7 13.710 13.210 13.710 +1.200 CDN REAL ESTATE UN REF.UN 15 31.250 31.100 31.250 +0.420 RIOCAN REAL EST UN REI.UN 43 22.850 22.750 22.750 -0.020 RESERVOIR CAPITAL CORP REO 70 0.950 0.930 0.930 +0.300 RARE ELEMENT RESOURCES LTD RES 269 10.890 9.710 10.480 +0.240 REITMANS CANADA RET 5 18.700 18.700 18.700 +0.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 76 19.410 19.200 19.410 +0.230 RICHMONT MINES RIC 8 4.850 4.850 4.850 +0.020 RESEARCH IN MOTION LIMITED RIM 442 50.870 50.080 50.260 -0.170 RIO ALTO MINING LIMITED RIO 5 1.330 1.330 1.330 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.480 8.410 8.410 +0.850 RUBICON MINERALS CORP. RMX 353 3.620 3.550 3.600 -0.020 RONA INC. RON 10 13.150 13.120 13.120 +0.020 RODINIA OIL CORP. ROZ 20 1.310 1.300 1.300 RAM POWER CORP. RPG 7 2.250 2.240 2.250 0.000 RED PINE EXPLORATION INC. RPX 3350 0.155 0.130 0.130 -0.025 RAINYRIVER RESOURCES LTD. RR 46 8.550 8.510 8.520 -0.080 RS TECHNOLOGIES INC. RS 1300 0.010 0.005 0.005 -0.005 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 470 104.760 104.010 104.010 -0.750 ROGERS SUGAR TR UN RSI.UN 105 5.300 4.960 5.280 +0.320 ARTEK EXPLORATION LTD. RTK 5 1.050 1.050 1.050 -0.150 RUSSEL METALS RUS 12 21.550 21.170 21.170 -0.020 RICHFIELD VENTURES CORP RVC 13 2.690 2.690 2.690 -0.040 RESVERLOGIX CORP. RVX 107 5.620 5.360 5.560 +0.840 ROYAL BANK OF CANADA RY 358 56.440 55.550 55.760 -1.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 23.020 22.920 22.950 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 21.990 21.990 21.990 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 26.000 25.440 25.760 -0.330 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.530 26.530 26.530 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.190 27.120 27.190 -0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.980 27.670 27.970 -0.190 RBC 4.90% SER. W RY.PR.W 10 23.740 23.300 23.740 -0.350 RBC 1ST PR. SERIES AV RY.PR.X 6 27.890 27.880 27.890 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.930 27.890 27.890 -0.230 SHERRITT INTL RV S 148 7.740 7.660 7.740 +0.040 SOUTHERN ARC MINERALS INC SA 267 1.310 1.160 1.290 -0.110 SOUTH AMERICAN SILVER CORP. SAC 26 1.380 1.370 1.380 +0.010 SAPUTO INC. SAP 12 36.820 36.480 36.820 +0.370 SABINA GOLD & SILVER CORP. SBB 70 3.940 3.860 3.900 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 45 6.000 6.000 6.000 +0.400 SHOPPERS DRUG MART CORPORATION SC 63 39.110 38.640 39.100 +0.130 SEARS CANADA INC SCC 8 19.040 19.000 19.040 +0.150 SHAWCOR LTD. CL.A SV SCL.A 15 30.800 30.110 30.800 +0.620 SPROTT RESOURCE  CORP SCP 26 4.300 4.290 4.300 +0.040 SEABRIDGE GOLD INC. SEA 6 26.690 26.340 26.690 +0.210 SHORE GOLD INC. SGF 110 0.690 0.680 0.680 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 1 12.030 12.030 12.030 +0.020 SAN GOLD CORP SGR 77 3.140 3.040 3.140 +0.090 SPROTT INC SII 22 5.790 5.730 5.790 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 877 22.880 22.120 22.120 -1.340 STEAM OIL AND GAS LTD SKO 1 1.950 1.950 1.950 -0.050 SUN LIFE FINANCIAL INC. SLF 253 28.000 27.710 27.960 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 20.800 20.800 20.800 +0.180 STERLING RESOURCES LTD SLG 123 3.200 3.160 3.200 0.000 ST. ELIAS MINES LTD SLI 52 1.830 1.730 1.740 0.000 SILVER WHEATON CORP. SLW 275 26.970 26.160 26.970 +0.600 SILVER WHEATON CORP. WTS B SLW.WT.B 27 16.830 16.510 16.830 -0.520 SMART TECHNOLOGIES INC SMA 3 13.610 13.490 13.490 -0.170 STRATEGIC METALS LTD SMD 15 1.960 1.960 1.960 0.000 SEMAFO J SMF 263 11.150 10.950 11.060 +0.060 SNC-LAVALIN SV SNC 9 53.000 53.000 53.000 -0.490 SHAMARAN PETROLEUM CORP. SNM 20 0.800 0.800 0.800 +0.010 SUPERIOR PLUS CORP. SPB 81 12.170 12.070 12.160 +0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 98.630 98.510 98.630 -0.480 SCORPIO MINING CORP. SPM 20 0.870 0.870 0.870 -0.040 SANDSTORM RESOURCES LTD SSL 10 0.680 0.680 0.680 +0.010 SILVER STANDARD RES INC. SSO 47 23.840 22.800 23.840 +0.580 STUDENT TRANSPORTATION INC. COMMON STB 22 5.860 5.850 5.850 0.000 STANTEC INC STN 48 28.610 28.200 28.600 +0.340 SOUTHERN PACIFIC RESOURES CORP STP 285 1.360 1.340 1.350 0.000 SUNCOR ENERGY INC. SU 1152 33.890 33.200 33.500 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 59 1.110 1.100 1.100 -0.040 SANDVINE CORPORATION SVC 54 2.280 2.270 2.270 -0.040 SILVERCORP METALS INC. SVM 110 8.950 8.780 8.920 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 16 13.780 13.620 13.780 +0.150 SAVANNA ENERGY SERVICES CORP SVY 115 6.090 5.890 5.970 +0.100 SIERRA WIRELESS SW 9 11.800 11.760 11.800 -0.020 SELWYN RESOURCES LTD SWN 5 0.175 0.175 0.175 0.000 STORNOWAY DIAMOND CORP. SWY 40 0.590 0.580 0.590 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 39.340 39.340 39.340 +0.800 SLAM EXPLORATION LTD SXL 85 0.205 0.205 0.205 -0.040 TELUS CORPORATION T 23 46.330 45.960 46.330 -0.290 TELUS CORPORATION NV T.A 20 44.290 44.050 44.260 -0.080 TRANSALTA CORPORATION TA 103 21.780 21.630 21.680 -0.050 TAG OIL LTD TAO 314 6.150 5.340 5.890 +0.530 TWIN BUTTE ENERGY LTD. TBE 331 1.580 1.550 1.570 +0.010 TRIBUTE MINERALS INC TBM 50 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 267 45.900 45.260 45.520 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 149 14.780 14.560 14.780 +0.080 THOMPSON CREEK METALS COMPANY TCM 152 10.990 10.800 10.830 -0.020 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 3.260 3.260 3.260 -0.230 TRICAN WELL TCW 104 18.680 18.340 18.350 -0.040 TORONTO-DOMINION BANK TD 334 75.460 74.820 74.940 -0.340 TD BANK PREF SERIES AC TD.PR.C 6 27.090 26.940 27.090 +0.150 TD BANK PR SERIES AG TD.PR.G 4 27.930 27.820 27.860 +0.070 TD BANK PR SERIES AI TD.PR.I 6 27.940 27.900 27.940 +0.080 TD BANK PR. SERIES AK TD.PR.K 6 27.920 27.820 27.820 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 5 25.180 25.070 25.160 +0.030 TRINIDAD DRILLING LTD. TDG 117 5.130 5.100 5.120 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 230 101.500 101.310 101.310 +0.300 TECHNICOIL CORP. TEC 30 0.970 0.970 0.970 TRILOGY ENERGY CORP. TET 59 10.630 10.420 10.510 -0.030 TRANSFORCE INC. TFI 21 11.250 11.000 11.040 -0.140 TRANSGLOBE APARTMENT REIT TGA.UN 118 10.930 10.730 10.730 -0.210 TRANSGLOBE J TGL 24 10.610 10.520 10.590 -0.190 THERATECHNOLOGIES TH 16 5.150 5.120 5.120 -0.070 THREEGOLD RESOURCES INC THG 10 0.215 0.215 0.215 -0.020 TIM HORTONS INC. THI 26 38.550 37.960 38.430 +0.420 TAHOE RESOURCES INC. THO 2 10.030 9.980 9.980 -0.270 TOROMONT IND TIH 12 28.990 28.890 28.980 +0.320 TIMMINCO TIM 715 0.320 0.290 0.295 -0.030 TASEKO MINES LTD. TKO 397 6.390 6.270 6.380 -0.080 TALISMAN ENERGY INC. TLM 1837 18.450 18.200 18.430 -0.030 TRIMAC INCOME FUND. TMA.UN 1 4.560 4.560 4.560 -0.010 TEMBEC INC. TMB 62 2.310 2.140 2.310 +0.080 TITAN MEDICAL INC TMD 448 1.680 1.360 1.640 -0.050 TIMMINS GOLD CORP TMM 51 1.900 1.870 1.890 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 17 3.150 3.140 3.150 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 7.070 6.860 7.070 +0.120 TOTAL ENERGY SERVICES INC. TOT 10 9.320 9.220 9.250 0.000 TETHYS PETROLEUM LTD. TPL 162 1.720 1.660 1.700 0.000 SINO-FOREST CORP TRE 289 21.500 20.250 21.170 +0.720 THOMSON REUTERS CORP. TRI 120 39.700 39.260 39.500 -0.360 TRANSCANADA CORPORATION TRP 218 38.870 38.270 38.540 -0.470 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.430 15.430 15.430 +0.160 TORSTAR CORP. CL. B NV TS.B 3 13.060 12.990 12.990 -0.040 TASMAN METALS LTD TSM 139 2.020 1.930 2.020 -0.070 TVI PACIFIC J TVI 915 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 90 4.310 4.130 4.300 +0.160 TYPHOON EXPLORATION INC TYP 71 1.050 1.010 1.020 -0.400 URANIUM PARTICIPATION CORP. U 105 7.160 7.070 7.070 -0.070 URAGOLD BAY RESOURCES INC. UBR 10 0.045 0.045 0.045 -0.005 UCORE RARE METALS INC. UCU 20 0.500 0.500 0.500 -0.080 UEX CORP UEX 859 1.490 1.390 1.390 -0.060 DOMTAR CORPORATION UFS 40 76.520 75.730 76.250 +0.590 UNI SELECT INC UNS 1 26.500 26.500 26.500 0.000 UNX ENGERGY CORP. UNX 97 3.940 3.810 3.940 +0.130 URACAN RESOURCES LTD URC 40 0.235 0.235 0.235 +0.070 UR-ENERGY INC. URE 15 1.380 1.380 1.380 -0.060 US SILVER CORP USA 5 0.445 0.445 0.445 -0.040 URANIUM ONE INC UUU 1675 3.830 3.760 3.830 +0.020 US GOLD CORPORATION UXG 13 5.020 4.920 4.970 +0.040 VENTANA GOLD CORP VEN 158 9.420 9.010 9.280 +0.240 VERMILION ENERGY INC. VET 34 39.440 38.950 39.390 +0.100 VG GOLD CORP. VG 20 0.630 0.630 0.630 -0.010 VISTA GOLD CORP VGZ 20 2.680 2.610 2.680 +0.040 VICWEST INCOME FUND VIC.UN 23 16.170 15.760 15.760 -0.070 VICTORIA GOLD CORP VIT 83 1.400 1.390 1.390 -0.020 5N PLUS INC. VNP 37 6.720 6.530 6.700 +0.070 VALENER INC. VNR 5 17.230 17.230 17.230 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 479 27.210 26.930 27.000 -0.160 VITERRA INC VT 425 9.860 9.650 9.810 +0.180 VOLTA RESOURCES INC. VTR 10204 1.800 1.670 1.670 -0.070 99 CAPITAL CORPORATION WDG 30 0.990 0.990 0.990 +0.150 WESDOME GOLD MINES LTD. WDO 23 2.700 2.700 2.700 +0.020 WEST FRASER TIMBER WFT 42 41.730 41.100 41.480 +1.400 WI-LAN INC WIN 47 4.600 4.540 4.540 -0.020 WESTJET AIRLINES LTD. WJA 8 12.450 12.450 12.450 +0.690 WAJAX INCOME FUND WJX.UN 53 31.940 31.470 31.860 +0.440 GEORGE WESTON LIMITED WN 66 80.270 79.400 79.450 -0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 23.480 23.360 23.480 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.580 21.300 21.580 +0.140 WESTPORT INNOV WPT 8 17.710 17.570 17.710 +0.010 WESTERN POTASH CORPORATION WPX 40 0.730 0.720 0.720 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 191 18.250 18.060 18.200 +0.140 WESTERN COPPER CORPORATION WRN 3 1.510 1.500 1.500 +0.030 WILD STREAM EXPLORATION INC. WSX 1000 7.250 7.250 7.250 WESTSHORE UN WTE.UN 126 22.690 22.310 22.560 +0.300 WESTERN COAL CORP WTN 1201 7.130 6.950 7.070 +0.130 WESTERNZAGROS RESOURCES LTD WZR 40 0.405 0.405 0.405 +0.015 TMX GROUP INC X 9 32.080 31.880 32.080 +0.390 AUEX VENTURES INC. XAU 86 5.780 5.590 5.680 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 21.000 20.980 21.000 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.430 16.420 16.420 +0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 23 18.140 18.070 18.100 +0.030 XCITE ENERGY LIMITED XEL 125 2.290 2.210 2.290 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 43 22.800 22.640 22.650 -0.200 EXTORRE GOLD MINES LIMITED XG 18 5.120 5.040 5.070 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 24.180 23.890 24.180 +0.110 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.510 20.510 20.510 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 2734 18.280 18.190 18.220 -0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.170 21.160 21.170 +2.070 EXETER RESOURCES CORP XRC 38 5.930 5.790 5.880 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 223 29.330 29.320 29.320 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 109 13.590 13.550 13.590 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1055 6.140 6.070 6.130 +0.050 YM BIOSCIENCES INC YM 9 2.060 2.060 2.060 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 45 0.710 0.700 0.710 -0.010 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 500 98.480 98.460 98.480 +0.240 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 21.500 21.480 21.500 +0.070 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 11 24.740 24.370 24.740 +0.580 YAMANA GOLD INC YRI 1583 11.020 10.820 11.010 +0.110 ZARGON ENERGY TRUST ZAR.UN 18 19.850 19.760 19.850 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 62 2.100 2.060 2.100 +0.020 Trades: 27,137 Total Volume: 22,570,596 Total Value: $179,116,352 Advanced: 417 Declined: 320 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.