Pure Trading Daily Market Summary October 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.470 0.470 0.470 -0.010 ABERDEEN INT L INC AAB 5 0.570 0.570 0.570 +0.050 ADVANTAGE OIL & GAS LTD. AAV 174 6.330 6.200 6.320 +0.100 ABSOLUTE SOFTWARE CORP. ABT 8 3.990 3.940 3.990 +0.580 BARRICK GOLD CORPORATION ABX 1593 48.190 46.910 48.050 +1.170 AIR CANADA CL A AC.A 40 3.740 3.700 3.720 +0.090 AIR CANADA CL B AC.B 510 3.750 3.680 3.720 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 2526 40.230 39.930 40.050 +0.330 ATCO LTD. CL.I NV ACO.X 24 51.700 51.200 51.200 -0.830 AGNICO-EAGLE MINES LTD. AEM 277 77.300 74.580 77.050 +3.930 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 32.700 32.700 32.700 +2.700 GROUPE AEROPLAN INC. AER 77 12.450 12.350 12.390 -0.010 ARC ENERGY TR UN AET.UN 3694 21.170 20.900 21.170 +0.200 ACTIVENERGY INCOME FUND AEU.UN 46 7.780 7.670 7.710 -0.120 AFRI-CAN MARINE MINERALS CORP AFA 610 0.060 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 27 42.240 41.150 41.370 -0.720 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 6.250 6.250 6.250 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 16.630 16.390 16.390 -0.070 ALAMOS GOLD INC. AGI 110 15.610 15.050 15.190 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 22 32.990 32.010 32.010 -1.340 AGRIUM INC AGU 227 90.770 87.750 87.860 -2.120 ASTON HILL FINANCIAL INC AHF 15 1.370 1.370 1.370 +0.020 ALTUS GROUP INCOME FUND AIF.UN 6 15.410 15.410 15.410 +0.020 ALTAGAS LTD. ALA 39 21.190 20.940 21.190 -0.710 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.570 25.570 25.570 +0.080 ALANGE ENERGY CORP. ALE 895 0.740 0.730 0.730 -0.030 ALTIUS MINERALS CORP. ALS 3 10.600 10.600 10.600 -0.140 AMBRILIA BIOPHARMA INC. AMB 30 0.020 0.020 0.020 +0.005 ALEXIS MINERALS COPORATION AMC 295 0.230 0.220 0.230 0.000 AM GOLD INC. AMG 10 0.590 0.590 0.590 +0.300 AMAZON MINING HOLDING PLC AMZ 166 3.920 3.630 3.900 +0.600 ANDEAN RESOURCES AND 1342 6.350 6.180 6.320 +0.220 ANTARES MINERALS INC ANM 47 7.030 7.000 7.000 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 105 7.500 7.360 7.460 -0.020 ALLIED NEVADA GOLD CORP ANV 152 24.240 23.640 24.240 +0.240 AFRICA OIL CORP AOI 56 2.070 2.060 2.070 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 22.890 22.750 22.750 -0.370 ARISE TECHNOLOGIES CORPORATION APV 560 0.260 0.235 0.260 +0.030 AQUILA RESOURCES AQA 25 0.840 0.830 0.840 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 80 4.730 4.640 4.670 +0.030 AECON GROUP INC ARE 28 12.320 12.260 12.300 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 370 107.500 107.500 107.500 +0.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 176 20.310 20.150 20.260 -0.220 AMERIGO RESOURCES LTD. ARG 40 0.840 0.830 0.840 +0.020 ARCAN RESOURCES LTD ARN 96 4.670 4.610 4.670 -0.030 AURIZON MINES J ARZ 524 6.840 6.640 6.700 +0.060 ATS AUTOMATION ATA 2 7.070 7.070 7.070 -0.050 ATRIUM INNOVATIONS INC. ATB 12247 15.130 14.850 14.910 +0.010 ATAC RESOURCES LTD ATC 155 7.870 7.590 7.820 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 24.470 24.230 24.320 +0.230 ATHABASCA OIL SANDS CORP. ATH 1998 11.800 11.490 11.650 +0.420 ATIKWA RESOURCES INC. ATK 200 0.090 0.085 0.085 0.000 ATLANTIC POWER CORP. ATP 180 13.700 13.700 13.700 -0.080 ALTO VENTURES LTD ATV 300 0.055 0.050 0.050 +0.005 ARGENTEX MINING CORP ATX 5 0.760 0.760 0.760 -0.040 ADANAC MOLYBDENUM CORP AUA 650 0.035 0.035 0.035 0.000 AVENIR DIV INCOME TR. AVF.UN 103 6.300 6.280 6.300 +0.010 AVALON RARE METALS INC. AVL 764 4.900 4.340 4.440 -0.210 ANVIL MINING LTD. AVM 231 4.890 4.640 4.710 -0.080 AVION GOLD CORPORATION AVR 10 0.840 0.840 0.840 +0.010 ARTIS REIT AX.UN 10 13.410 13.410 13.410 +0.020 ANDERSON ENERGY LTD. AXL 253 1.120 1.080 1.100 -0.030 ALEXCO RESOURCE CORP. AXR 58 6.010 5.910 5.970 +0.080 AUGUSTA RESOURCE CORPORATION AZC 13 4.130 4.130 4.130 +0.040 AZURE DYNAMICS CORP. AZD 420 0.300 0.295 0.300 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 28.030 27.750 27.750 -0.240 BANRO CORP. BAA 174 3.160 3.010 3.140 +0.150 BADGER INCOME FUND BAD.UN 4 16.920 16.850 16.850 -0.420 BAJA MINING CORP. BAJ 386 1.200 1.090 1.090 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 30.860 29.890 30.140 -0.450 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 36 26.090 26.020 26.020 -0.150 BOMBARDIER INC. CL. B SV BBD.B 8541 5.050 4.980 5.000 0.000 COTT CORP BCB 28 8.310 8.210 8.250 -0.030 BCE INC. BCE 1592 34.390 33.770 33.850 -0.420 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 24.080 23.760 23.770 -0.210 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 0 BCE SER AF 1ST PREF. BCE.PR.F 6 22.950 22.890 22.890 -0.100 BCE SER AH 1ST PREF. BCE.PR.H 1 21.890 21.890 21.890 +0.160 BCE INC SER Y PR BCE.PR.Y 6 22.000 21.990 21.990 +0.040 BEAR CREEK MINING CORP BCM 400 7.390 7.000 7.390 +0.540 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 37.270 37.070 37.070 -0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 43.670 43.180 43.180 -0.330 BEAUFIELD RESOURCES INC BFD 5 0.400 0.400 0.400 -0.070 BARKERVILLE GOLD MINES LTD. BGM 30 1.080 1.080 1.080 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 425 0.960 0.930 0.950 -0.020 IESI-BFC LTD. BIN 25 23.510 23.350 23.480 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 119 21.850 21.370 21.460 -0.150 BIRCHCLIFF ENERGY LTD. BIR 149 8.280 8.000 8.280 +0.320 BNK PETROLEUM INC. BKX 261 2.990 2.900 2.920 +0.010 BORALEX INC. BLX 3 8.320 8.260 8.260 -0.040 BANK OF MONTREAL BMO 153 60.760 59.850 60.020 -1.350 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.120 28.100 28.120 -0.300 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 26.020 25.840 26.020 -0.910 BONTERRA ENERGY CORP. BNE 7 43.260 42.710 42.790 -0.110 BANKERS PETROLEUM LTD. BNK 652 7.130 7.020 7.060 -0.010 BONAVISTA ENERGY TRUST BNP.UN 51 25.560 25.160 25.330 -0.060 BANK OF NOVA SCOTIA BNS 187 54.390 53.800 53.930 -0.350 BNS PREFERRED SER. 13 BNS.PR.K 12 23.650 23.490 23.650 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.530 22.500 22.500 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.920 24.920 24.920 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.720 26.520 26.720 +0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.660 26.630 26.650 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 25.330 25.220 25.280 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 13.420 13.340 13.360 +0.070 BROOKFIELD PROPERTIES CORP. BPO 2157 18.090 17.770 17.900 -0.020 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 1 25.260 25.260 25.260 BORALEX POWER INCOME FUND BPT.UN 4 5.080 5.080 5.080 +0.020 BRIGUS GOLD CORP. BRD 47 1.630 1.560 1.630 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.940 12.910 12.910 +0.020 BOLERO RESOURCES CORP BRU 5 0.425 0.425 0.425 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 6 3.420 3.180 3.180 +0.080 BLUE SKY URANIUM CORP BSK 100 0.265 0.265 0.265 +0.015 BTB REIT BTB.UN 27717 0.650 0.650 0.650 BAYTEX ENERGY TRUST BTE.UN 9 38.620 38.370 38.370 +0.130 B2GOLD CORP. BTO 484 2.240 2.190 2.240 +0.090 BURCON NUTRASCIENCE CORP BU 25 10.800 10.750 10.790 -0.040 BRIDGEWATER SYSTEMS CORP BWC 38 8.870 8.680 8.680 -0.250 BREAKWATER RES BWR 323 5.680 5.560 5.610 +0.160 BELLATRIX EXPLORATION LTD BXE 4 3.580 3.530 3.530 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 29 2.670 2.600 2.630 -0.030 BOYD GROUP INCOME FUND BYD.UN 3 6.250 6.250 6.250 -0.120 BAYFIELD VENTURES CORP BYV 5 0.840 0.840 0.840 +0.040 CALLINAN MINES LTD CAA 23 2.890 2.630 2.630 -0.200 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 8 20.530 20.520 20.520 +0.360 CAE INC CAE 18 11.180 11.060 11.180 +0.180 CANASIA IND CORP CAJ 200 0.100 0.100 0.100 0.000 CANAM GROUP INC. CAM 5 7.760 7.660 7.760 +0.040 CANACO RESOURCES INC CAN 299 3.380 3.200 3.210 -0.120 CDN APARTMENT UN CAR.UN 29 17.600 17.460 17.470 +0.110 CASCADES INC CAS 58 6.750 6.660 6.660 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 33 20.720 20.710 20.720 0.000 CLAYMORE BRIC ETF CBQ 12 31.510 31.420 31.470 +0.350 CLAYMORE BROAD COMMODITY ETF CBR 3 20.600 20.600 20.600 -0.030 BARD VENTURES LTD CBS 20 0.045 0.045 0.045 -0.055 COGECO CABLE INC. SV CCA 59 39.960 39.190 39.300 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 5 29.670 29.610 29.610 +0.460 CAMECO CORP CCO 187 31.710 30.920 31.240 -0.090 CATALYST COPPER CORP. CCY 10 0.145 0.145 0.145 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 33 10.810 10.700 10.800 +0.120 CORRIDOR RESOURCES INC. CDH 66 6.690 6.480 6.690 +0.130 COEUR D ALENE MINES CORP. CDM 1 20.530 20.530 20.530 +0.140 CHALLENGER DEVELOPMENT CORP CDQ 150 0.380 0.370 0.370 +0.105 CENTAMIN EGYPT LIMITED CEE 936 2.830 2.730 2.830 +0.030 COASTAL ENERGY COMPANY CEN 24 4.400 4.340 4.340 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.960 6.950 6.960 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 20.520 20.090 20.380 -0.560 CALMENA ENERGY SERVICES INC. CEZ 10 0.650 0.650 0.650 +0.010 CANACCORD FINANCIAL INC. CF 26 10.540 10.410 10.430 -0.070 CARFINCO INCOME FUND CFN.UN 16 6.340 6.250 6.340 +0.150 CLIFTON STAR RES INC CFO 102 4.200 3.980 4.160 +0.200 CANFOR CORP CFP 52 9.400 9.170 9.400 +0.270 CALFRAC WELL SERVICES LTD. CFW 53 26.100 25.840 25.970 +0.100 CANFOR PULP INCOME FUND CFX.UN 95 15.980 15.800 15.970 -0.100 CENTERRA GOLD INC. CG 85 19.860 19.110 19.800 +1.170 CGA MINING LIMITED CGA 410 2.890 2.850 2.870 +0.010 CAPITAL GOLD CORPORATION CGC 14 4.460 4.400 4.420 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 5.020 4.970 5.020 +0.080 CDN GENERAL INV CGI 3 17.170 17.170 17.170 +0.180 CLAYMORE GOLD BULLION ETF CGL 17 12.110 11.990 12.100 +0.180 COGECO INC. SV CGO 4 33.410 33.390 33.410 +0.370 CAPITAL GAINS YLD CGQ 3 22.510 22.510 22.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 21.120 21.080 21.120 +0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15 14.980 14.860 14.980 +0.190 CHAMPION MINERALS INC CHM 20 1.010 1.010 1.010 +0.130 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.710 11.680 11.680 +0.010 CU INC. PR. SERIES 2 CIU.PR.B 4 28.520 28.520 28.520 +0.410 CI FINANCIAL CORP. CIX 5 21.410 21.330 21.390 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 615 22.540 22.310 22.310 +0.260 CHINOOK ENERGY INC. CKE 26 1.790 1.760 1.770 0.000 CML HEALTHCARE INCOME FUND CLC.UN 39 12.600 12.460 12.560 +0.150 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 120 20.470 20.450 20.460 0.000 CONNACHER OIL & GAS LTD. CLL 3400 1.210 1.160 1.170 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 211 9.920 9.780 9.780 -0.050 CANADA LITHIUM CORP. CLQ 5 0.810 0.810 0.810 +0.010 CELESTICA INC SV CLS 3994 8.870 8.160 8.620 -0.530 CELTIC EXPLORATION LTD. CLT 39 12.040 11.870 11.910 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 76.950 76.220 76.890 +0.390 CIBC CL A PREF SER 30 CM.PR.H 6 22.880 22.850 22.850 +0.640 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.290 28.240 28.240 +0.050 CDN IMP BK SER 18 CM.PR.P 1 25.370 25.370 25.370 +0.390 CLINE MINING CORP CMK 531 2.700 2.590 2.650 -0.050 CROWFLIGHT MINERALS INC. CML 210 0.070 0.065 0.065 -0.010 COMPTON PETRO CMT 15 0.490 0.490 0.490 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 22.830 22.830 22.830 +4.010 CANACOL ENERGY LTD CNE 729 1.810 1.770 1.770 +0.070 CANGENE CORP CNJ 18 3.250 3.140 3.140 -0.520 CONTINENTAL GOLD LIMITED CNL 12 6.630 6.560 6.560 -0.010 CDN NATURAL RES CNQ 516 36.720 36.000 36.450 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 193 66.400 65.070 65.610 -0.430 COOLBRANDS INTL INC. COB 205 4.420 4.230 4.250 -0.040 CARDIOME PHARMA CORP COM 113 5.510 5.270 5.300 -0.240 CANADIAN OIL SANDS TRUST COS.UN 80 26.710 26.260 26.660 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 21.350 21.010 21.040 -0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 8.930 8.850 8.850 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 117 66.460 64.480 65.340 +0.050 CAPITAL POWER INCOME LP CPA.UN 129 18.490 18.300 18.370 -0.220 CLAYMORE S&P/TSX CDN CPD 25 17.290 17.280 17.280 +0.020 CRESCENT POINT ENERGY CORP. CPG 455 41.280 40.630 40.640 -0.230 CARPATHIAN GOLD INC. CPN 445 0.570 0.550 0.550 0.000 CAPITAL POWER CORPORATION CPX 25 24.690 24.000 24.100 -0.380 CREW ENERGY INC CR 3 19.790 19.740 19.740 +0.290 CROCODILE GOLD CORP. CRK 1085 1.510 1.460 1.470 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.980 12.890 12.980 +0.050 CREW GOLD CORP. CRU 13 4.730 4.730 4.730 +0.020 CAPSTONE MINING CORP. CS 225 3.660 3.590 3.650 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 9.310 9.300 9.300 -0.090 COLOSSUS MINERALS INC CSI 11 8.130 8.100 8.130 0.000 CONTRANS GROUP INC. CSS 22 8.650 8.560 8.620 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 58.390 58.240 58.330 -0.580 CANADIAN UTILITIES LTD. CL.A, NV CU 23 49.130 48.460 48.570 -0.540 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.880 25.880 25.880 -0.020 COMINAR R E UN CUF.UN 7 21.420 21.310 21.420 -0.240 COPPER MINING CORPORATION CUM 157 5.010 4.920 4.970 +0.010 CHURCHILL CORP A CUQ 32 20.280 20.140 20.140 -0.210 CANEXUS INCOME FUND CUS.UN 30 6.770 6.690 6.700 -0.040 COPPER FOX METALS INC CUU 50 0.780 0.780 0.780 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 636 28.930 28.570 28.570 -0.600 SEAVIEW ENERGY INC CVU.A 5 1.010 1.010 1.010 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 76 6.000 5.950 5.970 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 62 24.690 24.170 24.300 -0.200 CRESO EXPLORATION INC. CXT 82 1.020 0.880 0.880 -0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.980 15.980 15.980 -0.140 CRAZY HORSE RESOURCES INC. CZH 40 1.310 1.300 1.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 269 29.630 28.830 29.350 -0.170 DAYLIGHT ENERGY LTD. DAY 528 10.100 9.940 9.960 -0.070 DUNDEE CORP. CL.A SV DC.A 46 15.300 15.110 15.300 +0.280 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 17.490 17.490 17.490 -0.040 DIRECTCASH INCOME FUND DCI.UN 17 20.480 20.270 20.270 -0.270 LABOPHARM INC DDS 2 1.140 1.140 1.140 -0.020 DELPHI ENERGY CORP. DEE 70 2.070 2.000 2.060 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.970 10.970 10.970 -0.060 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.770 3.770 3.770 +0.040 DETOUR GOLD CORP. DGC 109 30.070 29.030 29.630 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 53 7.610 7.450 7.560 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 55 20.550 20.190 20.520 +0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 38 34.450 34.270 34.270 -0.430 DULUTH METALS LIMITED DM 36 2.830 2.750 2.770 -0.050 DENISON MINES CORP DML 796 2.180 2.090 2.130 -0.020 DYNASTY METALS & MINING INC. DMM 5 3.870 3.820 3.830 +0.020 DOLLARAMA INC. DOL 30 26.950 26.630 26.700 -0.200 DUNDEE PRECIOUS METALS INC. DPM 117 5.780 5.610 5.780 +0.130 MEDICAL FACILITIES CORP. DR.UN 17 10.220 10.100 10.100 -0.040 DALSA CORP DSA 1 11.310 11.310 11.310 -0.670 DESCARTES SYS DSG 1 6.330 6.330 6.330 +0.080 DUNDEE WEALTH Inc DW 135 16.250 16.160 16.250 +0.130 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.910 24.910 24.910 +0.020 EVERETT RESOURCES LTD EAR 140 0.065 0.065 0.065 -0.005 EAST ASIA MINERALS CORP EAS 33 6.810 6.740 6.810 +0.010 ENCANA CORP. ECA 1047 28.450 28.110 28.240 -0.080 ECU SILVER MINING INC. ECU 70 0.700 0.670 0.700 +0.030 ENDEAVOUR SILVER CORP. EDR 116 5.000 4.890 4.910 +0.100 ENDEAVOUR MINING CORPORATION EDV 11 2.920 2.900 2.900 -0.050 ELECTROVAYA INC. EFL 39 3.190 3.090 3.090 +0.010 ENERGOLD DRILLING CORP EGD 48 3.340 3.280 3.340 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 13 13.840 13.740 13.740 -0.210 EXCHANGE INCOME CORPORATION EIF 8 17.350 17.340 17.350 +0.130 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 450 117.000 117.000 117.000 +1.970 ENERVEST DIV UN EIT.UN 5 13.980 13.980 13.980 -0.030 CIC ENERGY CORP. ELC 20 5.960 5.910 5.960 +0.030 ELDORADO GOLD ELD 1098 17.490 17.070 17.490 +0.390 EASTERN PLATINUM LIMITED ELR 8485 1.840 1.680 1.780 +0.180 EMERA INCORPORATED EMA 7 30.050 29.770 29.770 -0.530 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 25.840 25.810 25.840 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 58.600 57.280 57.280 -1.550 ENBRIDGE INC ENB 105 56.040 55.520 55.810 -0.060 ENBRIDGE INCOME FUND ENF.UN 8 16.500 16.420 16.490 +0.060 ENERGY INCOME FUND ENI.UN 4 5.440 5.440 5.440 EQUINOX MINERALS LIMITED EQN 1018 5.630 5.470 5.580 +0.110 ENERPLUS RESOURCES FUND ERF.UN 67 27.750 27.270 27.560 -0.060 ENSIGN ENERGY SERVICES INC. ESI 9 12.630 12.510 12.510 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 28 1.650 1.630 1.630 +0.050 ENTREE GOLD INC. ETG 33 2.640 2.630 2.630 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 10.940 10.900 10.940 +0.020 EXFO INC. EXF 10 5.980 5.880 5.880 -0.020 EXCELLON RESOURCES INC EXN 55 0.840 0.820 0.820 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 60 0.060 0.060 0.060 -0.010 FARALLON MINING LTD. FAN 40 0.590 0.590 0.590 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 750 117.580 117.580 117.580 -2.980 FORT CHICAGO UN FCE.UN 75 12.780 12.630 12.630 -0.100 FORMATION METALS INC. FCO 4 1.470 1.470 1.470 -0.230 FIRST CAPITAL REALTY INC. FCR 19 15.650 15.370 15.370 -0.360 FAIRBORNE ENERGY LTD FEL 261 4.100 4.020 4.090 +0.040 FLINT ENERGY SERVICES LIMITED FES 8 16.010 15.940 15.970 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 414.490 404.990 413.930 +3.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.180 26.100 26.100 -0.070 FAIRCOURT GOLD INCOME CORP. FGX 15 10.040 10.040 10.040 -0.030 FIRST URANIUM FIU 120 0.820 0.790 0.800 -0.020 FIELDEX EXPLORATION INC FLX 80 0.265 0.265 0.265 +0.020 FIRST QUANTUM J FM 337 89.230 87.110 87.930 +0.240 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 7.870 7.870 7.870 -0.060 FOCUS METALS INC. FMS 60 0.205 0.200 0.205 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.100 17.990 18.100 +0.030 FIRST NICKEL INC. FNI 1015 0.135 0.120 0.120 -0.040 49 NORTH RESOURCES INC. FNR 5 2.460 2.460 2.460 +0.180 FRANCO-NEVADA CORPORATION FNV 52 35.090 34.670 35.010 +0.230 FIRST MAJESTIC SILVER CORP FR 84 7.570 7.490 7.540 +0.120 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 4.010 4.010 4.010 +0.140 CANYON SERVICES GROUP INC. FRC 39 8.020 7.940 7.940 -0.040 FRONTEER GOLD INC. FRG 98 8.140 7.960 8.090 +0.040 FREEHOLD UN FRU.UN 22 18.990 18.880 18.880 -0.030 FIRSTSERVICE CORPORATION SV FSV 14 26.050 25.880 25.880 -0.280 FORSYS METAL CORP FSY 94 2.060 1.970 2.030 0.000 FORTRESS PAPER LTD FTP 20 46.980 46.140 46.140 -0.760 FORTIS INC FTS 39 32.460 32.140 32.320 +0.250 FINNING INTL FTT 59 23.320 23.060 23.150 -0.190 FORTUNA SILVER MINES INC FVI 69 3.770 3.680 3.690 0.000 FAR WEST MINING LTD. FWM 2 5.580 5.490 5.490 +0.130 GOLDCORP INC G 1782 45.560 43.990 45.200 +1.950 GAMMON GOLD Inc. GAM 27 7.040 6.900 6.920 +0.020 PHARMAGAP INC GAP 240 0.130 0.125 0.125 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 94 2.580 2.560 2.570 -0.060 GOLD BULLION DEV CORP GBB 10 0.590 0.590 0.590 +0.010 GREAT BASIN GOLD LTD. GBG 1423 2.780 2.670 2.770 +0.120 GABRIEL RES J GBU 361 6.420 6.200 6.400 +0.160 GREAT CANADIAN GAMING CORP GC 73 8.090 8.000 8.010 -0.080 GRANDE CACHE COAL CORP. GCE 385 7.170 6.900 7.100 +0.120 GRAN COLOMBIA GOLD CORP. GCM 50000 0.380 0.380 0.380 +0.060 GENERAL DONLEE INCOME FUND GDI.UN 6 6.740 6.710 6.740 +0.080 PELE MOUNTAIN RESOURCES INC GEM 10 0.295 0.295 0.295 0.000 GAMEHOST INCOME FUND UNITS GH.UN 1 9.270 9.270 9.270 -0.120 CGI GROUP INC. CL.A SV GIB.A 105 15.580 15.390 15.530 +0.120 GILDAN ACTIVEWEAR INC. GIL 102 29.650 29.270 29.340 -0.120 GLENTEL INC GLN 4 21.720 20.710 21.320 +7.570 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 7.200 6.800 7.040 +0.030 GOLD WHEATON GOLD CORP. GLW 109 3.380 3.240 3.380 +0.170 GEO MINERALS LTD GM 50 0.050 0.050 0.050 0.000 GLOBESTAR MINING CORP. GMI 20 1.640 1.640 1.640 +0.010 GENERAL MOLY INC GMO 2 4.380 4.380 4.380 -0.010 GMP CAPITAL INC. GMP 214 11.560 11.500 11.500 -0.070 GOLDEN HOPE MINES LTD GNH 15 0.520 0.520 0.520 0.000 GENIVAR INCOME FUND GNV.UN 76 28.080 27.660 28.080 +0.190 GALLEON ENERGY INC. GO 279 3.950 3.860 3.950 +0.090 GREAT PANTHER SILVER LIMITED GPR 350 1.160 1.130 1.160 +0.040 GREAT QUEST METALS LTD GQ 15 1.480 1.480 1.480 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 19.640 19.510 19.510 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.210 25.210 25.210 0.000 GOLDEN STAR GSC 315 5.310 5.050 5.290 +0.210 GREYSTAR RES J GSL 43 4.280 4.200 4.220 -0.030 GRAN TIERRA ENERGY INC GTE 213 7.920 7.740 7.750 -0.290 GUYANA GOLDFIELDS INC GUY 89 10.480 10.260 10.410 -0.020 GARDA WORLD SECURITY CORP GW 19 8.700 8.660 8.660 -0.070 GREAT WESTERN MINERALS GRP GWG 1315 0.490 0.430 0.430 -0.005 GREAT-WEST LIFECO INC GWO 946 26.200 25.880 26.200 +0.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 22.740 22.700 22.740 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 21.040 20.940 21.040 +0.260 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.650 27.410 27.650 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.060 25.020 25.020 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 25.270 25.260 25.260 -0.100 GALWAY RESOURCES LTD. GWY 20 0.820 0.820 0.820 +0.020 HATHOR EXPLORATION LIMITED HAT 259 2.760 2.610 2.730 +0.180 HUDBAY MINERALS INC. HBM 50 16.040 15.810 16.040 +0.090 HOME CAPITAL GROUP INC. HCG 291 48.610 47.690 48.200 -0.030 HANFENG EVERGREEN INC. HF 24 6.940 6.800 6.800 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 484 10.820 10.380 10.410 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 324 16.120 15.450 16.050 +0.800 HANA MINING LTD HMG 30 3.110 3.100 3.110 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1517 12.020 10.520 10.600 -0.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20631 3.060 2.660 3.040 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1122 9.310 9.110 9.230 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1734 6.630 6.490 6.560 0.000 H&R REIT 6.75% 31DEC14 HR.DB.B 200 147.570 147.570 147.570 +3.290 HIGH RIVER GOLD J HRG 849 1.390 1.340 1.350 -0.010 HARTE GOLD CORP HRT 50 0.560 0.550 0.550 +0.010 HUSKY ENERGY INC. HSE 514 25.440 25.200 25.300 -0.020 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 10.970 10.960 10.960 +0.260 HUDSON RESOURCES INC HUD 23 1.460 1.430 1.430 -0.070 HARRY WINSTON DIAMOND HW 15 12.740 12.570 12.740 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 260 10.610 10.400 10.480 +0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 199 10.230 10.210 10.230 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 209 19.590 19.250 19.430 -0.050 ITHACA ENERGY INC IAE 303 2.320 2.270 2.320 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 31.980 31.800 31.880 +0.090 INTREPID MINES LTD. IAU 406 1.700 1.680 1.700 +0.040 IBI INCOME FUND IBG.UN 45 14.580 14.350 14.410 -0.060 INTER-CITIC MINERALS INC. ICI 8 1.700 1.700 1.700 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.055 0.055 0.055 +0.005 IVANHOE ENERGY IE 39 2.360 2.310 2.320 +0.030 INTACT FINANCIAL CORPORATION IFC 29 46.040 45.510 45.740 +0.140 IGM FINANCIAL INC. IGM 11 42.490 42.490 42.490 +0.190 ISHARES GOLD TRUST IGT 17 13.410 13.330 13.390 -0.010 IMPERIAL METALS CORP. III 8 24.030 23.900 23.900 +0.100 IAMGOLD CORP IMG 1029 18.600 18.160 18.590 +0.560 INMET MNG CORP IMN 81 61.300 59.690 59.960 -0.720 IMPERIAL OIL IMO 42 39.090 38.610 38.880 +0.040 IMAX CORP IMX 70 21.610 19.960 21.580 +2.250 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.910 5.910 5.910 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 2 9.670 9.670 9.670 -0.090 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.090 25.020 25.090 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.810 6.780 6.810 -0.100 INTERTAINMENT MEDIA INC INT 35 0.100 0.095 0.095 -0.005 INTER PIPELINE FUND IPL.UN 104 13.840 13.790 13.790 -0.130 INTL TOWER HILL MINE LTD ITH 20 7.650 7.420 7.560 +0.060 IVANHOE MINES J IVN 118 24.580 24.070 24.470 +0.610 JAGUAR MINING INC. JAG 3 6.530 6.530 6.530 +0.140 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 290 114.490 114.490 114.490 +7.830 JAZZ AIR INCOME FUND JAZ.UN 206 5.760 5.640 5.750 +0.110 JUST ENERGY INCOME FUND JE.UN 51 15.600 15.120 15.300 -0.170 JURA ENERGY CORP. JEC 230 0.020 0.020 0.020 +0.005 JAGUAR FINANCIAL CORPORATION JFC 30 0.080 0.080 0.080 -0.020 KINROSS GOLD CORP K 3676 18.280 17.750 18.150 +0.540 KINROSS GOLD CORP D WTS. K.WT.D 24 4.190 4.110 4.160 +0.210 KAMINAK GOLD CORP KAM 160 2.990 2.800 2.840 -0.110 KATANGA MINING LIMITED KAT 178 1.480 1.450 1.450 0.000 K-BRO LINEN INCOME FUND KBL.UN 6 17.390 17.360 17.360 +0.200 POTASH ONE INC. KCL 303 3.880 3.690 3.720 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 30 31.490 31.240 31.290 +0.060 KINGSWAY FIN KFS 1 1.620 1.620 1.620 -0.090 KIRKLAND LAKE GOLD INC. KGI 144 10.600 10.110 10.570 +0.370 KEEGAN RESOURCES INC. KGN 32 8.010 7.690 8.010 +0.410 KILLAM PROPERTIES INC. KMP 16 10.000 9.870 9.870 -0.140 KISKA METALS CORPORATION KSK 1400 KWG RESOURCES INC KWG 135 0.110 0.110 0.110 -0.010 LOBLAW COMPANIES LIMITED L 129 42.940 42.710 42.780 -0.400 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 11 27.750 27.640 27.740 +0.010 LARAMIDE RESOURCES LTD. LAM 65 1.900 1.870 1.870 -0.060 LAURENTIAN BANK LB 40 45.070 44.510 44.520 -0.580 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 3.160 3.160 3.160 -0.020 LEGACY OIL AND GAS INC. LEG 40 12.450 12.150 12.150 -0.130 LONGFORD ENERGY INC LFD 75 0.235 0.235 0.235 +0.010 LARGO RESOURCES LTD LGO 1235 0.290 0.285 0.290 -0.025 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 126 60.490 59.520 60.280 +0.780 LOGAN INTERNATIONAL INC. LII 4 5.420 5.420 5.420 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 6.090 5.980 6.080 +0.090 LIQUOR STORES INCOME FUND LIQ.UN 133 15.550 15.400 15.510 -0.030 LULULEMON ATHLETICA INC. LLL 12 46.220 44.900 45.040 -0.750 LA MANCHA RESOURCES INC. LMA 22 2.690 2.690 2.690 0.000 LINAMAR CORP LNR 4512 21.410 20.510 21.410 +0.610 LAKE SHORE GOLD CORP. LSG 401 3.400 3.360 3.380 -0.010 LUNDIN MINING CORP. LUN 4025 6.500 6.350 6.480 +0.150 LEISUREWORLD SENIOR CARE CORP LW 18 10.210 10.180 10.180 -0.030 MAGINDUSTRIES CORP MAA 175 0.325 0.320 0.320 -0.010 MINERA ANDES INC. MAI 421 2.020 1.990 2.000 0.000 MAGELLAN AEROSPACE CORP. MAL 1 2.750 2.750 2.750 -0.020 MARATHON PGM CORPORATION MAR 1 4.030 4.030 4.030 +0.070 MATAMEC EXPLORATIONS INC MAT 25 0.460 0.445 0.445 -0.030 MANITOBA TELECOM MBT 37 29.510 29.140 29.250 -0.020 MACDONALD DETTWILER MDA 168 51.010 48.140 50.920 +3.830 MAJOR DRILLING GRP MDI 38 34.140 33.360 34.140 +0.940 MEDALLION RESOURCES LTD MDL 50 0.690 0.690 0.690 +0.040 MINERAL DEPOSITS LIMITED MDM 5 1.130 1.120 1.130 -0.020 MANULIFE FIN MFC 4706 13.020 12.840 13.000 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 24 20.130 19.820 20.070 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.900 26.820 26.900 +0.130 MAPLE LEAF FOODS MFI 2 12.020 12.020 12.020 -0.090 MINEFINDERS J MFL 34 9.110 8.960 8.960 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 120 93.510 91.860 92.690 +0.490 MEGA URANIUM LTD. MGA 355 0.820 0.760 0.780 -0.020 MIGAO CORPORATION MGO 73 7.410 7.230 7.230 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.230 11.220 11.220 +0.060 GENWORTH MI CANADA INC. MIC 18 26.400 26.270 26.400 +0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 12.380 12.370 12.370 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 14.960 14.960 14.960 -0.260 MKS INC. MKX 5 12.200 12.200 12.200 +0.030 MERCATOR MINERALS LTD. ML 610 3.020 2.950 2.980 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 6 10.050 10.020 10.020 +0.120 MART RESOURCES INC MMT 115 0.485 0.475 0.485 +0.035 MIRABELA NICKEL LIMITED MNB 47 1.630 1.620 1.630 +0.020 MOUNTAIN LAKE RES INC MOA 50 0.880 0.880 0.880 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 139 7.690 7.550 7.690 +0.130 MOUNTAIN PROV J MPV 2 5.290 5.240 5.240 0.000 MELCOR DEV MRD 3 14.040 14.040 14.040 +0.360 MARTINREA INTERNATIONAL INC. MRE 4 8.680 8.680 8.680 -0.100 MANTRA RESOURCES LIMITED MRL 4 5.680 5.610 5.680 +0.100 MEDORO RESOURCES LTD MRS 62 1.700 1.680 1.700 0.000 MORGUARD UN MRT.UN 11 13.720 13.650 13.650 -0.040 METRO INC. CL.A SV MRU.A 35 46.140 45.540 45.800 -0.430 MOSAID TECH MSD 15 27.350 27.060 27.100 -0.150 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.360 9.300 9.300 +0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 28 9.810 9.810 9.810 -0.080 MINCO SILVER CORP. MSV 13 3.890 3.880 3.890 +0.020 MIRANDA TECHNOLOGIES INC. MT 4 4.520 4.500 4.500 +0.030 MULLEN GROUP LTD. MTL 13 15.530 15.490 15.530 +0.330 MITEC TELECOM MTM 20 0.025 0.025 0.025 -0.005 METHANEX CORP MX 3090 29.130 28.640 29.000 +0.610 MAGMA ENERGY CORP. MXY 181 1.240 1.210 1.210 -0.010 NATIONAL BANK OF CANADA NA 155 66.710 65.700 66.010 -0.630 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 27.740 27.690 27.690 +0.010 NAL OIL UN NAE.UN 578 12.450 12.270 12.290 -0.160 NEWALTA CORPORATION NAL 19 9.150 9.070 9.150 0.000 NORBORD INC. NBD 21 11.730 11.460 11.460 -0.180 NEVADA COPPER CORP. NCU 129 4.200 4.050 4.200 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 3845 6.230 5.870 5.900 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 13 11.620 11.600 11.600 -0.120 NOVAGOLD RES INC. NG 154 10.850 10.320 10.850 +0.820 NEW GOLD INC. NGD 353 7.420 7.250 7.410 +0.170 NEW GUINEA GOLD CORP NGG 20 0.100 0.100 0.100 0.000 ANGLE ENERGY INC. NGL 35 7.670 7.450 7.620 -0.040 NORTHGATE MINERALS CORP NGX 220 2.860 2.840 2.840 +0.010 NORANDA INCOME FUND NIF.UN 85 4.920 4.870 4.890 +0.140 NIKO RES NKO 6 96.980 96.000 96.310 -0.810 NAIKUN WIND ENERGY GRP INC NKW 25 0.185 0.185 0.185 -0.010 NULOCH RESOURCES INC NLR.A 10 1.460 1.460 1.460 -0.040 NEW MILLENNIUM CAPITAL CORP NML 195 1.340 1.220 1.270 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.940 8.940 8.940 -0.130 NORONT RES LTD NOT 235 1.210 1.200 1.200 +0.010 NORTHLAND PWR UN NPI.UN 31 16.220 15.830 15.930 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 27.370 27.090 27.090 -0.200 NUVO RESEARCH INC. NRI 480 0.170 0.170 0.170 -0.025 NORTHERN STAR MINING CORP. NSM 230 0.015 0.010 0.010 -0.005 NEVSUN RES J NSU 160 5.600 5.390 5.600 +0.230 NORTHERN TIGER RESOURCES INC NTR 1205 0.770 0.660 0.700 -0.120 NAUTILUS MINERALS INC. NUS 43 1.930 1.870 1.920 +0.010 NUVISTA ENERGY LTD. NVA 6 9.140 9.140 9.140 -0.130 NORTH WEST UN NWF.UN 6 20.450 20.370 20.430 -0.430 NWM MINING CORPORATION NWM 310 0.085 0.085 0.085 0.000 NEXEN INC. NXY 1629 21.770 21.100 21.350 -0.230 ONEX CORPORATION SV OCX 26 29.740 29.580 29.600 +0.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 11 12.540 12.540 12.540 -0.090 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 50 0.530 0.530 0.530 ORLEANS ENERGY LTD. OEX 411 2.040 1.920 1.990 +0.050 OCEANAGOLD CORP. OGC 415 3.610 3.460 3.490 -0.050 ORKO SILVER CORP OK 20 1.980 1.980 1.980 -0.020 OROMIN EXPLORATION LTD. OLE 20 1.250 1.250 1.250 -0.030 O1 COMMUNIQUE J ONE 27 1.370 1.370 1.370 -0.190 OPTI CANADA INC. OPC 995 0.770 0.710 0.710 -0.040 AURA MINERALS INC. ORA 67 4.250 4.210 4.250 +0.050 OREZONE GOLD CORP. ORE 205 3.510 3.010 3.360 +0.660 ORVANA MINERALS J ORV 85 2.670 2.580 2.650 +0.050 OSISKO MINING CORPORATION OSK 478 14.370 13.810 14.220 +0.480 OPEN TEXT CORP OTC 128 45.230 43.580 44.450 +0.110 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.510 0.510 0.510 -0.020 PRIMERO MINING CORP. P 43 6.020 5.830 5.890 +0.170 PAN AMERICAN J PAA 41 32.100 31.610 32.010 +0.260 PETROBANK J PBG 33 41.310 40.780 40.780 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.110 14.110 14.110 +0.060 POLLARD BANKNOTE LIMITED PBL 23 2.670 2.510 2.670 +0.140 PETROBAKKEN ENERGY LTD. PBN 25 23.290 23.100 23.150 +0.120 PRECIOUS METALS BULLION TRUST PBU.UN 16 14.410 14.410 14.410 +0.020 PLUTONIC POWER CORP. PCC 10 1.980 1.980 1.980 +0.030 PACE OIL AND GAS LTD. PCE 20 7.310 7.180 7.240 -0.110 PRECISION DRILLING CORPORATION PD 202 8.000 7.890 7.960 -0.010 PALADIN RESOURCES LTD. PDN 904 4.240 4.150 4.230 +0.040 PETROLIFERA PETROLEUM LTD. PDP 30 0.670 0.670 0.670 0.000 PREMIUM EXPLORATION INC PEM 10 0.490 0.490 0.490 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.350 0.350 0.350 +0.010 PEYTO ENERGY TRUST PEY.UN 12 15.370 15.310 15.330 -0.180 PEDIMENT GOLD CORP. PEZ 203 2.230 2.190 2.230 +0.050 PREMIER GOLD MINES LTD. PG 109 5.460 5.370 5.430 +0.100 PEREGRINE DIAMONDS LTD. PGD 11 2.360 2.350 2.360 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 262 12.260 12.130 12.210 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 9.280 9.160 9.210 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 43 12.080 11.910 11.990 0.000 PETROKAMCHATKA PLC PKP 1250 0.010 0.010 0.010 0.000 PROMETIC LIFE SCIENCES INC. PLI 40 0.135 0.135 0.135 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 9 10.820 10.780 10.820 +0.130 PETROMINERALES LTD. PMG 10 26.430 26.020 26.030 -0.190 PETROMANAS ENERGY INC. PMI 260 0.330 0.320 0.330 +0.010 PERPETUAL ENERGY INC. PMT 473 4.410 4.040 4.130 -0.320 PINETREE CAPITAL LTD PNP 193 1.910 1.850 1.910 +0.050 PANORIENT ENERGY CORP. POE 32 7.670 7.650 7.650 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 528 149.200 144.900 145.900 -5.900 PARAMOUNT RESOURCES LTD. POU 50 20.260 19.890 20.050 +0.040 POWER CORPORATION OF CANADA SV POW 775 28.390 27.900 28.290 +0.510 PASSPORT POTASH INC PPI 300 0.075 0.075 0.075 +0.010 PEMBINA PIPELINE CORPORATION PPL 6 21.810 21.570 21.570 -0.240 PLATMIN LIMITED PPN 5 1.050 1.050 1.050 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 187 6.670 6.550 6.600 +0.100 PRD ENERGY INC. PRD 50 0.445 0.445 0.445 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 468 32.090 31.450 31.660 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 393 10.970 10.650 10.880 +0.360 PASON SYSTEMS INC. PSI 6 12.070 11.960 12.070 +0.490 POLAR STAR MINING CORPORATION PSR 49 3.800 3.630 3.700 +0.320 PETROAMERICA OIL CORP. PTA 1455 0.510 0.470 0.510 +0.070 PLATINUM GROUP METALS LTD. PTM 703 2.030 1.910 2.030 +0.100 PETAQUILLA MINERALS LTD. PTQ 945 0.800 0.770 0.800 +0.070 PROVIDENT ENERGY UN PVE.UN 16 7.610 7.440 7.440 -0.210 POWER FINANCIAL CORP. PWF 493 30.730 30.280 30.730 +0.620 PENN WEST ENERGY TRUST PWT.UN 480 23.390 23.050 23.200 -0.300 PELANGIO EXPLORATION INC PX 20 0.970 0.970 0.970 +0.070 BLACKPEARL RESOURCES INC. PXX 496 4.490 4.100 4.310 -0.190 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.920 7.890 7.890 +0.020 QUEBECOR INC. CL.B SV QBR.B 20 36.870 36.450 36.870 +0.340 QUESTERRE ENERGY CORP QEC 601 1.690 1.670 1.680 +0.060 QUETZAL ENERGY LTD. QEI 3070 0.210 0.200 0.210 +0.020 QLT INC QLT 4 5.820 5.710 5.710 -0.310 QUEENSTON MNG QMI 8 5.270 5.070 5.270 +0.460 QUEST RARE MINERALS LTD. QRM 618 5.120 4.660 4.670 -0.270 QUADRA FNX MINING LTD. QUX 289 14.490 14.190 14.190 -0.020 ROMARCO MINERALS INC. R 31596 2.570 2.480 2.570 +0.190 RARE EARTH METALS INC. RA 40 0.405 0.405 0.405 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.000 21.000 21.000 -0.420 RICHELIEU HARDWARE RCH 4 28.740 28.610 28.740 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 409 37.550 36.780 37.160 +0.140 RUGGEDCOM INC. RCM 2 14.580 14.460 14.460 -0.080 ROCKWELL DIAMONDS INC RDI 10 0.065 0.065 0.065 +0.005 CDN REAL ESTATE UN REF.UN 6 32.250 32.060 32.250 +0.070 RIOCAN REAL EST UN REI.UN 357 23.020 22.650 22.830 +0.260 RARE ELEMENT RESOURCES LTD RES 144 14.000 11.290 11.650 -1.480 REITMANS (CANADA) LTD. CL.A, NV RET.A 68 19.760 19.010 19.040 -0.570 OREX MINERALS INC. REX 65 0.660 0.610 0.610 +0.530 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.060 12.000 12.060 +0.160 RICHMONT MINES RIC 31 4.720 4.700 4.700 +0.070 RESEARCH IN MOTION LIMITED RIM 737 57.400 55.190 57.390 -0.010 RIO ALTO MINING LIMITED RIO 23 1.500 1.470 1.470 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.330 9.180 9.330 +0.250 ROCMEC MINING INC RMI 100 0.045 0.045 0.045 +0.010 RUBICON MINERALS CORP. RMX 163 3.770 3.640 3.650 -0.070 ROUTE1 INC ROI 870 0.280 0.265 0.270 0.000 RONA INC. RON 29 13.230 13.100 13.140 -0.010 RAM POWER CORP. RPG 16 2.200 2.190 2.200 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.160 8.160 8.160 -0.050 RENEGADE PETROLEUM LTD. RPL 10 4.060 4.060 4.060 +0.760 RED PINE EXPLORATION INC. RPX 300 0.120 0.120 0.120 +0.010 RAINYRIVER RESOURCES LTD. RR 218 9.380 9.100 9.380 +0.290 RS TECHNOLOGIES INC. RS 1020 0.010 0.005 0.005 0.000 ROGERS SUGAR TR UN RSI.UN 36 5.230 5.100 5.100 -0.100 RATEL GOLD LIMITED RTL 10 1.330 1.330 1.330 RUSSEL METALS RUS 26 20.740 20.450 20.450 +0.120 RICHFIELD VENTURES CORP RVC 45 2.710 2.670 2.680 +0.050 RESVERLOGIX CORP. RVX 32 5.190 5.170 5.170 -0.050 ROYAL BANK OF CANADA RY 334 55.070 54.050 54.110 -0.880 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.000 27.000 27.000 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.620 27.580 27.580 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.670 27.570 27.570 -0.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 27.890 27.780 27.890 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 5 27.920 27.870 27.870 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.920 27.810 27.810 -0.020 SHERRITT INTL RV S 170 8.040 7.910 8.000 +0.080 SOUTH AMERICAN SILVER CORP. SAC 18 1.320 1.320 1.320 -0.080 SAPUTO INC. SAP 21 37.410 36.380 37.120 +0.840 SABINA GOLD & SILVER CORP. SBB 53 4.400 4.290 4.350 +0.050 SEMBIOSYS GENETICS INC. SBS 20 0.035 0.035 0.035 -0.015 SHOPPERS DRUG MART CORPORATION SC 98 39.230 38.660 38.670 -0.340 SEARS CANADA INC SCC 25 19.730 19.620 19.700 0.000 SHAWCOR LTD. CL.A SV SCL.A 4 31.800 31.750 31.800 -0.140 SPROTT RESOURCE  CORP SCP 3 4.270 4.270 4.270 +0.020 SECOND WAVE PETROLEUM INC SCS 38 2.680 2.600 2.600 -0.040 SECOND CUP INCOME FUND SCU.UN 10 7.690 7.690 7.690 +0.010 SEABRIDGE GOLD INC. SEA 2 26.960 26.710 26.960 +0.290 SEAFIELD RESOURCES LTD SFF 30 0.215 0.215 0.215 0.000 SHORE GOLD INC. SGF 53 0.690 0.690 0.690 -0.030 SIENNA GOLD INC SGP 10 0.245 0.245 0.245 0.000 SOUTHGOBI RESOURCES LTD. SGQ 29 11.450 11.190 11.280 -0.250 SAN GOLD CORP SGR 68 3.300 3.230 3.270 +0.040 SPROTT INC SII 93 5.440 5.320 5.440 +0.140 SPROTT RESOURCE LENDING CORP. SIL 73 1.820 1.800 1.820 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 270 21.870 21.670 21.730 -0.050 SUN LIFE FINANCIAL INC. SLF 528 28.800 28.330 28.800 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 21.830 21.720 21.830 +0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 21.870 21.870 21.870 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 20.450 20.450 20.450 -0.020 STERLING RESOURCES LTD SLG 64 3.090 3.060 3.090 0.000 ST. ELIAS MINES LTD SLI 16 1.870 1.870 1.870 +0.080 SILVER WHEATON CORP. SLW 150 28.150 27.700 28.110 +0.390 SILVER WHEATON CORP. WTS B SLW.WT.B 34 17.950 17.930 17.930 +0.200 SMART TECHNOLOGIES INC SMA 15 13.770 12.870 13.760 -1.210 STRATEGIC METALS LTD SMD 87 2.060 2.000 2.050 +0.070 SEMAFO J SMF 602 12.190 11.930 12.190 +0.320 SNC-LAVALIN SV SNC 17 52.830 52.080 52.080 -0.480 SONORO ENERGY LTD. SNV 10 0.350 0.350 0.350 -0.005 SONDE RESOURCES CORP. SOQ 13 3.050 3.010 3.050 +0.170 SUNOPTA INC. SOY 1 6.430 6.430 6.430 +0.060 SUPERIOR PLUS CORP. SPB 34 12.190 12.040 12.160 -0.060 SCORPIO MINING CORP. SPM 185 0.870 0.860 0.860 -0.020 STARFIELD RESOURCES INC. SRU 20 0.055 0.055 0.055 -0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.420 9.370 9.420 0.000 SANDSTORM RESOURCES LTD SSL 30 0.690 0.690 0.690 +0.040 SILVER STANDARD RES INC. SSO 22 24.470 24.000 24.000 +0.020 SANDSPRING RESOURCES LTD. SSP 3 2.850 2.820 2.850 +0.070 STEM CELL THERAPEUTICS CORP SSS 2550 0.120 0.110 0.115 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 1 5.860 5.860 5.860 +0.010 STANTEC INC STN 26 28.290 27.590 28.120 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 2153 1.350 1.330 1.350 +0.020 SUNCOR ENERGY INC. SU 1917 32.750 32.260 32.380 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 85 1.250 1.180 1.220 +0.080 STAR URANIUM CORP SUV 1200 0.055 0.055 0.055 +0.015 SANDVINE CORPORATION SVC 56 2.200 2.150 2.150 +0.020 SILVERCORP METALS INC. SVM 30 9.330 9.280 9.310 +0.100 SAVANNA ENERGY SERVICES CORP SVY 87 5.880 5.750 5.830 +0.190 SIERRA WIRELESS SW 41 11.670 11.580 11.610 -0.130 STORNOWAY DIAMOND CORP. SWY 20 0.550 0.550 0.550 0.000 SXC HEALTH SOLUTIONS CORP. SXC 1 38.420 38.420 38.420 +0.040 SLAM EXPLORATION LTD SXL 5 0.210 0.210 0.210 -0.005 TELUS CORPORATION T 63 45.820 45.360 45.400 -0.260 TELUS CORPORATION NV T.A 65 43.740 43.340 43.520 -0.010 TRANSALTA CORPORATION TA 166 21.210 20.930 20.930 -0.250 TAG OIL LTD TAO 387 5.820 5.470 5.650 -0.140 TWIN BUTTE ENERGY LTD. TBE 47 1.660 1.620 1.630 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 208 45.930 45.080 45.390 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 1055 15.610 15.340 15.430 +0.290 TRANSCONTINENTAL INC. CL B MV TCL.B 3 15.380 15.380 15.380 +1.780 THOMPSON CREEK METALS COMPANY TCM 194 10.970 10.750 10.950 +0.140 THOMPSON CREEK METALS CO WARRANTS TCM.WT 18 3.310 3.200 3.310 +0.200 TRICAN WELL TCW 98 17.890 17.320 17.600 +0.460 TORONTO-DOMINION BANK TD 397 73.730 72.460 72.760 -0.900 TD BANK PREF SERIES AC TD.PR.C 8 27.220 27.050 27.060 -0.030 TD BANK PR SERIES AI TD.PR.I 4 27.940 27.860 27.940 +0.040 TD BANK PR. SERIES AK TD.PR.K 8 27.930 27.780 27.870 -0.030 TRINIDAD DRILLING LTD. TDG 66 5.170 5.090 5.090 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 101.500 101.500 101.500 0.000 TERRACO GOLD CORP TEN 50 0.440 0.440 0.440 +0.125 TRILOGY ENERGY CORP. TET 56 10.320 10.060 10.300 +0.220 TRANSFORCE INC. TFI 54 11.770 11.660 11.660 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 193 10.720 10.570 10.720 +0.080 TRANSGLOBE J TGL 44 10.920 10.680 10.680 +0.030 THERATECHNOLOGIES TH 48 5.080 4.920 4.990 0.000 THREEGOLD RESOURCES INC THG 150 0.240 0.240 0.240 +0.010 TIM HORTONS INC. THI 20 38.700 37.870 38.700 +0.640 TOROMONT IND TIH 16 29.370 28.940 29.020 +0.310 TIMMINCO TIM 275 0.320 0.300 0.300 -0.005 TASEKO MINES LTD. TKO 223 6.420 6.290 6.360 +0.020 TALISMAN ENERGY INC. TLM 1759 18.570 18.330 18.340 -0.180 TRIMAC INCOME FUND. TMA.UN 6 4.520 4.510 4.510 -0.050 TEMBEC INC. TMB 1 2.220 2.220 2.220 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 22 10.410 10.280 10.410 +0.070 TITAN MEDICAL INC TMD 191 1.950 1.880 1.880 +0.010 TIMMINS GOLD CORP TMM 71 2.150 2.060 2.080 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 51 3.180 3.090 3.120 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 7.140 6.990 7.110 +0.100 TOTAL ENERGY SERVICES INC. TOT 6 9.190 9.180 9.180 +0.040 TETHYS PETROLEUM LTD. TPL 54 1.550 1.520 1.530 +0.020 SINO-FOREST CORP TRE 104 20.230 19.860 19.930 -0.180 THOMSON REUTERS CORP. TRI 438 39.990 38.770 38.840 -0.500 TRANSCANADA CORPORATION TRP 495 37.810 37.060 37.190 -0.510 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 25.230 24.940 24.940 -0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 56 1.450 1.410 1.430 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 46 16.070 15.600 15.990 +0.270 TORSTAR CORP. CL. B NV TS.B 9 12.850 12.500 12.850 +0.290 TASMAN METALS LTD TSM 278 2.130 1.870 1.890 -0.100 TRANSITION THERAPEUTICS INC. TTH 1 3.000 3.000 3.000 +0.120 TVI PACIFIC J TVI 3665 0.120 0.110 0.120 +0.005 TIMBERWEST STAP UN TWF.UN 150 4.200 4.080 4.150 +0.010 TOREX GOLD RESOURCES INC. TXG 4854 1.600 1.420 1.420 -0.210 TOP 10 SPLIT TRUST TXT.UN 4 3.030 3.030 3.030 0.000 URANIUM PARTICIPATION CORP. U 151 7.200 7.020 7.150 -0.090 UCORE RARE METALS INC. UCU 80 0.520 0.520 0.520 -0.030 UEX CORP UEX 215 1.520 1.490 1.490 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 24 3.490 3.430 3.430 +0.050 DOMTAR CORPORATION UFS 28 78.830 75.810 75.990 -1.780 UNI SELECT INC UNS 3 25.980 25.980 25.980 -0.380 UNX ENGERGY CORP. UNX 359 4.190 3.990 4.000 -0.210 US SILVER CORP USA 90 0.450 0.450 0.450 -0.005 URANIUM ONE INC UUU 1941 4.190 4.070 4.130 +0.040 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 450 123.010 122.550 122.550 +2.290 US GOLD CORPORATION UXG 12 5.340 5.270 5.340 +0.100 VENTANA GOLD CORP VEN 73 9.240 8.990 9.180 +0.010 VERMILION ENERGY INC. VET 61 39.990 39.700 39.970 -0.010 VG GOLD CORP. VG 35 0.690 0.670 0.690 +0.060 VISTA GOLD CORP VGZ 13 2.770 2.760 2.760 -0.120 VICWEST INCOME FUND VIC.UN 11 16.680 16.460 16.460 +0.330 VICTORIA GOLD CORP VIT 10 1.470 1.470 1.470 -0.020 5N PLUS INC. VNP 12 6.770 6.760 6.770 -0.050 VALENER INC. VNR 9 17.080 17.010 17.010 -0.090 VERO ENERGY INC. VRO 2 6.550 6.450 6.450 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 172 28.030 27.510 27.660 -0.210 VAST EXPLORATION INC VST 95 0.560 0.550 0.550 -0.020 VITERRA INC VT 649 9.860 9.520 9.660 -0.200 VOLTA RESOURCES INC. VTR 5 1.830 1.830 1.830 +0.020 WHITECAP RESOURCES INC. WCP 10 4.690 4.610 4.690 -0.170 WESDOME GOLD MINES LTD. WDO 48 2.700 2.690 2.700 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 1.390 1.370 1.390 -0.030 WESTFIRE ENERGY LTD. WFE 2008 5.670 5.550 5.670 +0.080 WEST FRASER TIMBER WFT 55 42.770 41.990 42.600 -0.300 WESCAN GOLDFIELDS INC WGF 380 0.065 0.065 0.065 WI-LAN INC WIN 6 4.800 4.800 4.800 +0.070 WESTJET AIRLINES LTD. WJA 10 12.830 12.710 12.730 +0.280 WAJAX INCOME FUND WJX.UN 105 32.290 31.490 31.650 -0.460 WESTERN LITHIUM USA CORP. WLC 29 1.070 1.060 1.070 -0.030 GEORGE WESTON LIMITED WN 116 80.740 79.660 79.660 -1.380 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.260 23.260 23.260 -0.050 WESTPORT INNOV WPT 10 18.720 18.600 18.610 +0.150 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 30 144.010 144.010 144.010 +1.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 200 19.080 18.820 18.900 -0.030 WESTERN COPPER CORPORATION WRN 27 1.450 1.440 1.450 0.000 WILDCAT SILVER CORPORATION WS 10 0.390 0.390 0.390 +0.005 WESTSHORE UN WTE.UN 63 23.180 22.930 23.180 +0.240 WESTERN COAL CORP WTN 1034 6.910 6.710 6.900 +0.160 TMX GROUP INC X 40 34.390 33.660 33.740 -0.460 AUEX VENTURES INC. XAU 36 6.190 6.070 6.190 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 30.250 30.250 30.250 -0.090 XEBEC ADSORTION INC. XBC 13537 0.400 0.400 0.400 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 206 20.860 20.820 20.850 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 77 17.980 17.860 17.950 -0.020 XCITE ENERGY LIMITED XEL 32 2.630 2.600 2.600 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 22.440 22.300 22.310 -0.110 EXTORRE GOLD MINES LIMITED XG 141 5.510 5.070 5.510 +0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 24.880 24.370 24.830 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 3071 18.220 18.040 18.120 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.080 22.080 22.080 -0.310 EXETER RESOURCES CORP XRC 57 6.060 5.910 5.950 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 342 29.190 29.160 29.190 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 155 13.670 13.540 13.600 +0.060 TDB SPLIT CORP. CLASS A XTD 3 4.370 4.370 4.370 +0.030 YELLOW PAGES INCOME FUND YLO.UN 3301 6.090 5.960 5.970 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 85 0.730 0.710 0.730 +0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 17 24.680 24.380 24.480 -0.030 YAMANA GOLD INC YRI 3059 11.160 10.930 11.130 +0.250 ZARGON ENERGY TRUST ZAR.UN 28 20.550 20.340 20.420 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16 15.950 15.940 15.950 +0.680 ZARLINK SEMICONDUCTOR INC. ZL 65 2.190 2.170 2.170 +0.140 Trades: 34,290 Total Volume: 35,996,500 Total Value: $277,634,799 Advanced: 385 Declined: 339 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.