Pure Trading Daily Market Summary November 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.610 0.610 0.610 +0.020 AASTRA TECHNOLOGIS AAH 6 20.090 20.060 20.060 -0.190 PURE INDTL REAL ESTATE TR AAR.UN 15 3.670 3.670 3.670 0.000 ADVANTAGE OIL & GAS LTD. AAV 222 6.740 6.570 6.650 +0.040 BARRICK GOLD CORPORATION ABX 1595 51.930 50.650 51.750 +0.490 AIR CANADA CL A AC.A 41 3.550 3.480 3.550 +0.100 AIR CANADA CL B AC.B 843 3.600 3.420 3.580 +0.130 ACCORD FINANCIAL ACD 1 7.390 7.390 7.390 ASTRAL MEDIA INC. CL A. NV ACM.A 26 41.050 40.340 40.880 -0.140 ATCO LTD. CL.I NV ACO.X 22 56.920 56.660 56.800 +0.020 ACADIAN MINING CORPORATION ADA 20 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 7 1.590 1.570 1.590 +0.020 ARSENAL ENERGY INC. AEI 50 0.860 0.860 0.860 0.000 AGNICO-EAGLE MINES LTD. AEM 308 81.460 79.370 81.250 +0.550 GROUPE AEROPLAN INC. AER 241 12.490 12.270 12.490 +0.180 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.820 26.820 26.820 +0.040 ARC ENERGY TR UN AET.UN 582 23.580 23.300 23.480 -0.090 ACTIVENERGY INCOME FUND AEU.UN 15 7.960 7.910 7.910 -0.030 AG GROWTH INTERNATIONAL INC. AFN 14 43.990 42.850 43.910 +2.160 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 60 110.940 110.940 110.940 +2.180 ADVENTURE GOLD INC AGE 20 0.435 0.435 0.435 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 16.980 16.720 16.810 +0.010 ALAMOS GOLD INC. AGI 104 18.600 18.160 18.190 -0.330 ARIAN SILVER CORP AGQ 100 0.425 0.410 0.410 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 10 29.500 29.350 29.440 -1.100 AGRIUM INC AGU 186 85.000 83.800 84.090 -0.700 ALTUS GROUP INCOME FUND AIF.UN 103 13.830 12.890 13.670 +0.260 ALTAGAS LTD. ALA 8 20.640 20.480 20.640 +0.220 ALANGE ENERGY CORP. ALE 1965 0.780 0.760 0.770 +0.020 ALTIUS MINERALS CORP. ALS 6 10.570 10.550 10.550 -0.010 ALDERSHOT RES LTD ALZ 270 0.060 0.060 0.060 +0.035 ALEXIS MINERALS COPORATION AMC 610 0.215 0.210 0.215 -0.005 AMAZON MINING HOLDING PLC AMZ 31 3.800 3.800 3.800 -0.060 ANDEAN RESOURCES AND 523 6.650 6.430 6.580 +0.090 ANTARES MINERALS INC ANM 287 7.350 6.970 7.090 -0.340 ANATOLIA MINERALS DEVELOPMENT LTD ANO 179 8.490 8.010 8.430 +0.090 ALLIED NEVADA GOLD CORP ANV 27 27.480 26.590 27.480 +0.910 AFRICA OIL CORP AOI 16 1.990 1.990 1.990 -0.010 ALBERTA OIL SANDS INC AOS 30 0.340 0.340 0.340 -0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 22.220 21.810 21.850 -0.510 ARISE TECHNOLOGIES CORPORATION APV 250 0.230 0.225 0.225 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 8 4.920 4.870 4.910 -0.030 AECON GROUP INC ARE 100 10.300 10.010 10.180 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 179 16.450 16.020 16.040 -0.430 AMERIGO RESOURCES LTD. ARG 15 0.820 0.820 0.820 -0.020 ARCAN RESOURCES LTD ARN 108 4.760 4.620 4.760 +0.020 AURIZON MINES J ARZ 347 7.610 7.210 7.540 +0.160 ATS AUTOMATION ATA 47 6.110 5.910 6.110 +0.010 ATRIUM INNOVATIONS INC. ATB 10 15.320 15.210 15.300 +0.110 ATAC RESOURCES LTD ATC 174 8.830 8.510 8.800 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 24.140 23.890 23.930 +0.010 ATHABASCA OIL SANDS CORP. ATH 206 11.670 11.340 11.440 -0.010 ATLANTIC POWER CORP. ATP 21 13.710 13.660 13.710 -0.050 ADANAC MOLYBDENUM CORP AUA 1400 0.040 0.035 0.040 +0.005 GOLDEN MINERALS COMPANY AUM 1 24.610 24.610 24.610 -0.170 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 10.330 10.240 10.240 +0.020 AVENIR DIV INCOME TR. AVF.UN 37 6.180 6.030 6.180 +0.090 AVALON RARE METALS INC. AVL 344 3.710 3.550 3.700 +0.100 ANVIL MINING LTD. AVM 603 4.920 4.670 4.860 -0.140 AVION GOLD CORPORATION AVR 100 0.970 0.950 0.970 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 42 21.030 20.860 20.890 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 102.990 102.990 102.990 -0.050 ARTIS REIT AX.UN 42 12.880 12.310 12.510 -0.540 ANDERSON ENERGY LTD. AXL 95 1.100 1.080 1.080 -0.020 AXMIN INC AXM 135 0.130 0.120 0.120 -0.010 ALEXCO RESOURCE CORP. AXR 76 6.700 6.370 6.540 -0.330 AZURE DYNAMICS CORP. AZD 360 0.280 0.270 0.275 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 26.620 26.370 26.620 +0.320 BANRO CORP. BAA 34 3.160 3.020 3.140 +0.020 BADGER INCOME FUND BAD.UN 7 17.430 17.280 17.380 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 112 31.220 30.990 31.110 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 17.100 17.100 17.100 +0.280 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.590 21.520 21.520 +0.450 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.570 21.340 21.340 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 27.120 26.960 27.110 +0.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.060 25.000 25.000 BOMBARDIER INC. CL. B SV BBD.B 9045 5.020 4.950 4.980 +0.020 COTT CORP BCB 37 8.000 7.880 7.980 -0.230 BCE INC. BCE 882 33.440 32.810 33.380 +0.300 BCE SER AI 1ST PREF. BCE.PR.I 2 23.490 23.420 23.490 +0.040 BCGOLD CORP BCG 280 0.125 0.125 0.125 -0.030 BEAR CREEK MINING CORP BCM 11194 8.740 8.100 8.570 -0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 53 33.320 32.760 32.760 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 43.900 43.230 43.580 -0.220 BARKERVILLE GOLD MINES LTD. BGM 117 1.500 1.430 1.500 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 16284 1.180 1.150 1.180 +0.020 IESI-BFC LTD. BIN 42 22.710 22.270 22.570 +0.170 BIOSIGN TECHNOLOGIES INC. BIO 10 1.430 1.430 1.430 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 22.960 22.640 22.800 -0.100 BIRCHCLIFF ENERGY LTD. BIR 196 9.820 9.450 9.780 +0.200 BNK PETROLEUM INC. BKX 24 2.930 2.890 2.930 -0.010 BORALEX INC. BLX 45 8.550 8.380 8.410 -0.210 BANK OF MONTREAL BMO 272 59.520 58.880 59.140 -0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 21 27.740 27.670 27.680 -0.080 BIONICHE LIFE J BNC 27 1.610 1.600 1.600 0.000 BONTERRA ENERGY CORP. BNE 6 44.590 44.460 44.540 +0.240 BANKERS PETROLEUM LTD. BNK 1285 7.430 7.120 7.250 -0.090 BONAVISTA ENERGY TRUST BNP.UN 36 27.090 26.520 27.090 +0.170 BANK OF NOVA SCOTIA BNS 420 54.550 53.890 54.370 -0.230 BK OF N S SER 12 P BNS.PR.J 15 25.170 25.130 25.150 -0.020 BNS PREFERRED SER. 13 BNS.PR.K 3 24.360 24.350 24.350 +0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.910 22.860 22.860 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 8 25.020 25.020 25.020 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.790 26.660 26.790 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.030 27.980 28.030 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.390 25.390 25.390 +0.030 AIRBOSS AMERICA J BOS 400 7.140 6.500 7.140 +1.690 BROOKFIELD PROPERTIES CORP. BPO 694 18.170 17.950 18.010 -0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 26.530 26.510 26.530 -0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.220 26.210 26.220 +0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 8 26.190 26.170 26.190 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.050 21.050 21.050 -0.410 BRIGUS GOLD CORP. BRD 205 1.850 1.770 1.820 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.160 25.960 26.160 +0.280 BAYTEX ENERGY TRUST BTE.UN 12 41.200 39.870 41.200 +1.240 B2GOLD CORP. BTO 1358 2.360 2.250 2.340 +0.090 BONTERRA RESOURCES INC BTR 100 0.335 0.330 0.335 +0.045 BURCON NUTRASCIENCE CORP BU 19 11.000 10.760 11.000 +0.190 BRIDGEWATER SYSTEMS CORP BWC 29 7.330 7.220 7.300 -0.080 BREAKWATER RES BWR 39 6.160 5.910 6.160 -0.070 BELLATRIX EXPLORATION LTD BXE 40 4.000 3.930 4.000 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 21 2.560 2.550 2.560 -0.010 BAYFIELD VENTURES CORP BYV 130 0.850 0.830 0.850 -0.040 CAE INC CAE 61 11.700 11.500 11.700 +0.400 CANASIA IND CORP CAJ 350 0.090 0.090 0.090 0.000 CANACO RESOURCES INC CAN 182 3.370 3.220 3.370 +0.150 CDN APARTMENT UN CAR.UN 140 17.160 17.030 17.090 +0.200 CASCADES INC CAS 37 6.930 6.840 6.850 -0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.700 1.690 1.690 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 20.700 20.690 20.690 -0.040 CLAYMORE BRIC ETF CBQ 12 32.760 32.320 32.760 +0.200 CLAYMORE BROAD COMMODITY ETF CBR 11 22.140 21.980 22.100 -0.310 COGECO CABLE INC. SV CCA 19 40.070 39.310 39.620 -0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 28 29.550 29.240 29.250 -0.320 CAMECO CORP CCO 777 37.140 35.970 36.260 -0.820 CORRIDOR RESOURCES INC. CDH 31 7.100 7.040 7.100 -0.150 COEUR D ALENE MINES CORP. CDM 1 23.940 23.940 23.940 +0.890 CARDERO RESOURCE CORP. CDU 26 1.350 1.320 1.340 -0.100 COM DEV INTL CDV 9 2.150 2.140 2.150 0.000 CENTAMIN EGYPT LIMITED CEE 1293 3.140 3.060 3.110 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.860 18.860 18.860 +1.210 COASTAL ENERGY COMPANY CEN 90 4.620 4.510 4.620 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 49 7.190 7.150 7.150 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 48 24.890 24.640 24.890 +0.250 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.590 6.590 6.590 +0.420 CANACCORD FINANCIAL INC. CF 55 11.290 11.110 11.290 +0.070 CARFINCO INCOME FUND CFN.UN 24 6.100 6.020 6.100 +0.230 CLIFTON STAR RES INC CFO 71 4.610 4.450 4.580 -0.090 CANFOR CORP CFP 16 10.500 10.350 10.380 -0.100 CALFRAC WELL SERVICES LTD. CFW 52 29.930 28.680 29.720 +0.860 CANFOR PULP INCOME FUND CFX.UN 49 16.380 16.100 16.330 -0.080 CENTERRA GOLD INC. CG 294 17.570 16.900 17.000 -0.430 CGA MINING LIMITED CGA 257 3.230 3.060 3.160 -0.020 CAPITAL GOLD CORPORATION CGC 8 4.520 4.360 4.460 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 5.630 5.590 5.590 +0.050 CDN GENERAL INV CGI 12 18.170 17.990 18.140 -0.170 CLAYMORE GOLD BULLION ETF CGL 13 12.600 12.510 12.510 -0.290 COGECO INC. SV CGO 5 35.290 34.450 35.290 +1.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 21.580 21.460 21.460 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 13.900 13.870 13.870 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 14.730 14.610 14.730 +0.170 CHANNEL RESOURCES LTD CHU 35 0.380 0.380 0.380 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.800 11.680 11.680 -0.060 CI FINANCIAL CORP. CIX 27 22.010 21.870 21.990 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 21.640 21.250 21.270 -0.030 CHINOOK ENERGY INC. CKE 27 1.920 1.900 1.910 +0.010 CHESAPEAKE GOLD CORP CKG 111 12.330 11.470 12.330 +0.540 Clarke Inc. 6% Conv Debs CKI.DB.A 220 98.270 98.070 98.270 -0.250 CML HEALTHCARE INCOME FUND CLC.UN 20 12.290 12.100 12.290 +0.150 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 76 20.380 20.370 20.380 +0.010 CONNACHER OIL & GAS LTD. CLL 1633 1.190 1.180 1.180 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 1151 11.640 11.030 11.470 -0.130 CANADA LITHIUM CORP. CLQ 175 1.000 0.920 0.930 -0.050 CELESTICA INC SV CLS 35 9.260 9.210 9.230 -0.010 CELTIC EXPLORATION LTD. CLT 46 13.210 12.600 13.160 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 77.650 76.750 77.470 -0.270 CDN IMP BK SER 18 CM.PR.P 6 25.220 25.130 25.220 -0.150 CREAM MINERALS LTD CMA 305 0.170 0.160 0.170 +0.020 COMMANDER RESOURCES LTD CMD 80 0.160 0.155 0.155 -0.015 COMPUTER MODELLING GROUP LTD CMG 10 20.430 19.550 20.410 +0.800 CLINE MINING CORP CMK 1960 2.550 2.380 2.520 -0.130 CROWFLIGHT MINERALS INC. CML 500 0.100 0.095 0.095 -0.005 CENTURY MINING CORP CMM 50 0.420 0.420 0.420 -0.015 COMPTON PETRO CMT 45 0.460 0.455 0.460 +0.005 CANACOL ENERGY LTD CNE 881 1.700 1.630 1.660 -0.050 CINCH ENERGY CORP. CNH 44 1.260 1.240 1.260 -0.010 CONTINENTAL GOLD LIMITED CNL 19 6.860 6.820 6.860 -0.140 CDN NATURAL RES CNQ 643 40.000 39.120 39.990 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 145 65.010 64.060 64.790 +0.340 CARDIOME PHARMA CORP COM 1 4.740 4.740 4.740 +0.120 CANADIAN OIL SANDS TRUST COS.UN 657 27.280 26.700 27.270 +0.530 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 21.430 21.220 21.360 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 61 65.600 64.880 65.400 -0.020 CAPITAL POWER INCOME LP CPA.UN 60 18.270 18.020 18.060 -0.370 CLAYMORE S&P/TSX CDN CPD 38 17.530 17.510 17.530 0.000 CRESCENT POINT ENERGY CORP. CPG 305 40.900 40.530 40.810 +0.210 CARPATHIAN GOLD INC. CPN 25 0.540 0.540 0.540 -0.030 COALSPUR MINES LIMITED CPT 3 1.320 1.320 1.320 CAPITAL POWER CORPORATION CPX 4 24.400 23.890 23.890 -0.480 CANADIAN IMPERIAL VENTURE CP CQV 1900 0.070 0.070 0.070 +0.005 CREW ENERGY INC CR 65 19.590 19.110 19.210 -0.140 CROCODILE GOLD CORP. CRK 653 1.500 1.430 1.460 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.500 12.440 12.450 -0.080 CAPSTONE MINING CORP. CS 273 4.090 3.830 4.080 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 9.240 9.010 9.110 -0.100 COLOSSUS MINERALS INC CSI 61 8.370 8.250 8.330 +0.050 COLOSSUS MINERALS WTS CSI.WT 50 6.260 6.260 6.260 -0.360 CONTRANS GROUP INC. CSS 4 8.230 8.230 8.230 -0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 59.760 58.890 59.480 +0.110 CENTURION MINERALS LTD CTN 20 1.580 1.580 1.580 -0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 16 50.000 49.810 49.840 +0.200 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 70 118.910 118.910 118.910 -6.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 101.510 101.510 101.510 +0.250 COMINAR R E UN CUF.UN 11 21.670 20.940 20.940 -0.510 COPPER MINING CORPORATION CUM 715 4.660 4.310 4.610 -0.080 CHURCHILL CORP A CUQ 16 19.130 18.620 18.990 -0.450 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 210 102.960 102.960 102.960 +2.820 COPPER FOX METALS INC CUU 50 0.760 0.760 0.760 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 413 30.000 29.190 29.860 -0.100 CALVALLEY PETROLEUM INC. CVI.A 8 3.790 3.720 3.720 -0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 80 6.400 6.270 6.270 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 24.430 24.220 24.260 -0.320 CYPRESS DEVELOPMENT CORP CYP 600 0.050 0.050 0.050 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 586 31.280 31.090 31.140 -0.210 DAYLIGHT ENERGY LTD. DAY 323 10.100 10.020 10.020 -0.020 D-BOX TECHNOLOGIES INC DBO.A 30 0.560 0.560 0.560 +0.130 DUNDEE CORP. CL.A SV DC.A 30 17.520 17.220 17.470 -0.100 LABOPHARM INC DDS 20 1.020 1.020 1.020 -0.020 DECADE RESOURCES LTD DEC 100 0.280 0.280 0.280 +0.010 DELPHI ENERGY CORP. DEE 155 2.360 2.260 2.330 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.720 10.720 10.720 +0.540 DETOUR GOLD CORP. DGC 154 32.350 30.810 32.350 +0.990 DATA GROUP INCOME FUND (THE) DGI.UN 209 6.110 5.910 6.090 -0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 19 19.250 19.110 19.170 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 81 35.920 34.720 35.020 -0.900 DULUTH METALS LIMITED DM 24 2.980 2.920 2.980 +0.030 DENISON MINES CORP DML 2968 2.810 2.520 2.730 +0.030 DYNASTY METALS & MINING INC. DMM 31 4.300 4.260 4.260 -0.050 DALRADIAN RESOURCES INC. DNA 32 2.290 2.270 2.290 -0.010 DOLLARAMA INC. DOL 13 27.310 27.170 27.170 -0.050 DUNDEE PRECIOUS METALS INC. DPM 131 7.620 7.120 7.530 +0.470 MEDICAL FACILITIES CORP. DR.UN 5 9.960 9.960 9.960 -0.040 DORATO RESOURCES INC DRI 10 1.320 1.320 1.320 -0.020 DESCARTES SYS DSG 1 7.140 7.140 7.140 +0.360 DEETHREE EXPLORATION LTD. DTX 28 3.650 3.650 3.650 -0.190 DUNDEE WEALTH Inc DW 11 18.370 18.350 18.370 -0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 25.330 25.260 25.260 +0.070 DRAGONWAVE INC. DWI 5 7.120 7.080 7.120 +0.120 EAST ASIA MINERALS CORP EAS 177 7.340 7.040 7.240 +0.150 ENCANA CORP. ECA 954 30.140 29.530 29.980 -0.150 ECU SILVER MINING INC. ECU 2065 1.250 1.130 1.240 +0.080 ENDEAVOUR SILVER CORP. EDR 59 6.700 6.030 6.610 +0.650 ENDEAVOUR MINING CORPORATION EDV 120 2.970 2.900 2.900 -0.040 ELECTROVAYA INC. EFL 27 2.650 2.600 2.640 -0.140 ENERGOLD DRILLING CORP EGD 91 3.950 3.750 3.950 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 243 15.540 14.990 15.360 -0.070 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 550 118.530 118.530 118.530 +0.530 ENERVEST DIV UN EIT.UN 71 14.490 14.410 14.480 +0.230 CIC ENERGY CORP. ELC 14 5.610 5.560 5.610 -0.210 ELDORADO GOLD ELD 1633 17.980 17.360 17.670 -0.380 EASTERN PLATINUM LIMITED ELR 6210 1.870 1.800 1.860 +0.020 EMERA INCORPORATED EMA 22 31.060 30.790 30.850 -0.230 EMC METALS CORP. EMC 400 0.200 0.165 0.200 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 57.090 56.360 57.090 +0.460 ENBRIDGE INC ENB 131 55.750 54.880 55.020 -1.370 ENBRIDGE INCOME FUND ENF.UN 16 16.540 16.370 16.440 +0.120 EQUINOX MINERALS LIMITED EQN 3496 5.800 5.530 5.750 -0.040 EQUAL ENERGY LTD. EQU 8 5.360 5.360 5.360 +0.070 ENERPLUS RESOURCES FUND ERF.UN 83 29.110 28.570 29.060 +0.030 ENSIGN ENERGY SERVICES INC. ESI 31 12.630 12.500 12.610 +0.110 ESO URANIUM CORP ESO 490 0.090 0.085 0.085 -0.005 ENTREE GOLD INC. ETG 64 2.920 2.810 2.850 -0.040 EVOLVING GOLD CORP EVG 10 0.870 0.870 0.870 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 9.950 9.940 9.940 -0.120 EXCELLON RESOURCES INC EXN 360 0.880 0.840 0.880 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 100 0.080 0.080 0.080 0.000 FARALLON MINING LTD. FAN 15 0.640 0.640 0.640 -0.010 FIRE RIVER GOLD CORP. FAU 120 0.500 0.500 0.500 -0.060 FORT CHICAGO UN FCE.UN 21 12.410 12.320 12.320 -0.220 FIRST CAPITAL REALTY INC. FCR 13 15.600 15.370 15.510 -0.110 FAIRBORNE ENERGY LTD FEL 424 4.370 4.260 4.310 -0.030 FLINT ENERGY SERVICES LIMITED FES 43 15.860 15.390 15.580 -0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 412.200 406.120 407.630 -2.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.170 26.100 26.100 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.490 24.480 24.490 +0.080 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.130 10.120 10.130 +0.160 FORZANI GROUP CL A FGL 28 16.600 16.360 16.360 -0.350 FIRST URANIUM FIU 11652 1.170 0.940 1.150 +0.230 FIRST QUANTUM J FM 720 94.570 88.080 90.930 -4.610 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.630 7.630 7.630 -0.230 FIRST NICKEL INC. FNI 1280 0.120 0.110 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 74 32.890 32.560 32.850 +0.360 FRANCO-NEVADA CORP WTS FNV.WT 5 5.350 5.350 5.350 -0.600 PHOSCAN CHEMICAL CORP. FOS 555 0.410 0.395 0.395 -0.025 FIRST MAJESTIC SILVER CORP FR 84 10.200 9.610 10.200 +0.140 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 14 6.690 6.240 6.240 -2.020 CANYON SERVICES GROUP INC. FRC 167 9.630 9.440 9.530 +0.230 FRONTEER GOLD INC. FRG 210 9.000 8.600 9.000 +0.200 FREEHOLD UN FRU.UN 56 19.680 19.310 19.680 +0.230 FIRST STAR RESOURCES FS 100 0.310 0.275 0.275 -0.075 FIRSTSERVICE CORPORATION SV FSV 8 27.470 27.290 27.340 -0.130 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 150 117.270 117.270 117.270 -0.740 FORSYS METAL CORP FSY 190 2.680 2.490 2.670 +0.040 FORTRESS PAPER LTD FTP 48 44.330 42.550 44.020 -1.240 FORTIS INC FTS 39 32.480 31.940 31.960 -0.720 FINNING INTL FTT 36 25.020 23.980 25.020 +0.450 FORTUNA SILVER MINES INC FVI 229 4.100 3.800 4.050 -0.320 FAR WEST MINING LTD. FWM 16 5.420 5.350 5.360 -0.050 GOLDCORP INC G 984 47.790 46.300 47.430 +0.830 GAMMON GOLD Inc. GAM 140 6.840 6.650 6.840 +0.120 CLAYMORE NATURAL GAS COMMODITY ETF GAS 67 2.810 2.760 2.760 -0.070 GOLD BULLION DEV CORP GBB 5 0.610 0.610 0.610 -0.030 GREAT BASIN GOLD LTD. GBG 1292 3.170 3.020 3.100 +0.010 GOLDEN BAND RES INC GBN 920 0.395 0.385 0.385 -0.025 GABRIEL RES J GBU 345 7.270 6.890 7.220 +0.310 GREAT CANADIAN GAMING CORP GC 19 8.040 7.980 8.010 +0.010 GRANDE CACHE COAL CORP. GCE 337 8.430 7.930 8.290 +0.070 COLABOR GROUP INC. GCL 10 11.350 11.280 11.280 -0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 30 111.230 111.230 111.230 +1.160 GRAN COLOMBIA GOLD CORP. GCM 1500 0.450 0.450 0.450 -0.020 GOLD CANYON RES INC GCU 157 1.480 1.350 1.450 +0.090 GLASS EARTH GOLD LIMITED GEL 100 0.305 0.305 0.305 -0.005 GENCO RESOURCES LTD GGC 90 0.710 0.710 0.710 +0.120 CGI GROUP INC. CL.A SV GIB.A 105 17.060 16.910 16.930 -0.160 GILDAN ACTIVEWEAR INC. GIL 139 27.930 27.450 27.580 -0.420 GEOLOGIX EXPLORATIONS INC. GIX 35 0.680 0.680 0.680 0.000 GLG LIFE TECH CORPORATION GLG 12 8.300 8.170 8.220 +0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.530 6.420 6.530 +0.270 GLOBESTAR MINING CORP. GMI 25 1.630 1.630 1.630 -0.010 GENERAL MOLY INC GMO 6 5.270 5.190 5.190 -0.190 GMP CAPITAL INC. GMP 664 13.270 13.190 13.270 +0.010 GENNUM CORP GND 8 7.010 6.990 6.990 -0.100 GENIVAR INCOME FUND GNV.UN 20 27.990 27.920 27.990 +0.200 GALLEON ENERGY INC. GO 70 3.840 3.790 3.790 -0.010 GREAT PANTHER SILVER LIMITED GPR 734 1.760 1.490 1.760 +0.050 GREAT QUEST METALS LTD GQ 106 1.710 1.590 1.660 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.010 18.940 18.940 -0.290 GOVERNMENT STRIP BOND TRUST GSB.UN 15 25.300 25.300 25.300 +0.090 GOLDEN STAR GSC 476 5.020 4.710 4.740 -0.210 GREYSTAR RES J GSL 80 5.010 4.760 4.940 +0.020 GRAN TIERRA ENERGY INC GTE 235 7.850 7.490 7.800 +0.330 GULF SHORES RESOURCES LTD GUL 130 0.010 0.010 0.010 -0.005 GUYANA GOLDFIELDS INC GUY 127 10.410 10.100 10.410 +0.220 GARDA WORLD SECURITY CORP GW 7 8.710 8.710 8.710 +0.140 GREAT-WEST LIFECO INC GWO 51 26.630 26.190 26.410 -0.590 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.230 24.130 24.230 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.500 23.480 23.480 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 27.780 27.710 27.720 +0.060 HATHOR EXPLORATION LIMITED HAT 267 3.080 2.910 3.060 +0.120 HUDBAY MINERALS INC. HBM 1194 17.210 16.480 17.200 +0.350 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 18 34.050 33.660 33.930 0.000 HOME CAPITAL GROUP INC. HCG 23 45.840 45.120 45.840 +0.430 CP HOLDRS HCH 2 118.130 118.130 118.130 +3.990 HOMBURG CANADA REIT HCR.UN 52 10.900 10.800 10.840 +0.020 HOMELAND ENERGY GROUP LTD HEG 10 0.085 0.085 0.085 -0.005 HANFENG EVERGREEN INC. HF 1087 6.170 5.700 5.710 -0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 753 9.650 9.240 9.240 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 939 17.830 17.130 17.810 +0.440 HANA MINING LTD HMG 325 4.260 4.000 4.260 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 405 9.790 9.040 9.660 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5694 6.880 6.350 6.450 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1792 8.250 7.970 7.970 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2297 7.530 7.300 7.520 +0.340 H & R REAL EST UN HR.UN 59 20.440 19.890 19.970 -0.530 HIGH RIVER GOLD J HRG 356 1.340 1.310 1.330 +0.010 HARTE GOLD CORP HRT 10 0.600 0.600 0.600 -0.080 HUSKY ENERGY INC. HSE 216 25.960 25.710 25.900 -0.150 HUDSON RESOURCES INC HUD 287 1.510 1.430 1.450 +0.040 HARRY WINSTON DIAMOND HW 75 13.180 13.070 13.070 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 279 10.180 9.940 9.960 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 56 10.490 10.380 10.490 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 309 20.430 19.950 20.380 +0.040 ITHACA ENERGY INC IAE 63 2.290 2.200 2.290 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 31.490 30.960 30.970 -0.410 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 22.010 22.010 22.010 +0.040 INTREPID MINES LTD. IAU 319 1.770 1.730 1.770 +0.030 IBI INCOME FUND IBG.UN 5 14.220 14.220 14.220 -0.110 INTER-CITIC MINERALS INC. ICI 5 1.740 1.740 1.740 +0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1130 0.065 0.065 0.065 0.000 INDIGO BOOKS & MUSIC INC. IDG 6 15.260 15.120 15.120 -0.310 IVANHOE ENERGY IE 216 2.600 2.460 2.510 -0.200 INTACT FINANCIAL CORPORATION IFC 81 48.070 47.000 47.880 +0.940 INFINITO GOLD LIMITED IG 445 0.275 0.240 0.250 -0.025 IGM FINANCIAL INC. IGM 41 43.160 42.520 42.750 -0.180 ISHARES GOLD TRUST IGT 16 13.740 13.720 13.740 -0.150 IMPERIAL METALS CORP. III 61 24.980 23.990 24.760 +0.280 IAMGOLD CORP IMG 1346 18.050 17.550 17.960 -0.060 INMET MNG CORP IMN 319 64.930 63.270 64.690 +1.480 IMPERIAL OIL IMO 129 38.890 38.540 38.710 -0.090 IMAX CORP IMX 8 22.540 22.020 22.540 -0.060 INTERNATIONAL MINERALS CORPORATION IMZ 64 6.810 6.560 6.630 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 5 9.650 9.650 9.650 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 7.050 6.850 6.870 -0.190 INTERTAINMENT MEDIA INC INT 2260 0.130 0.125 0.130 0.000 INTER PIPELINE FUND IPL.UN 182 14.740 14.320 14.660 +0.190 IMPACT SILVER CORP IPT 22 1.360 1.340 1.360 -0.040 MINERA IRL LIMITED IRL 1000 1.400 1.400 1.400 INTL TOWER HILL MINE LTD ITH 93 8.290 7.910 8.260 +0.130 IVANHOE MINES J IVN 113 26.290 25.740 26.220 -0.010 INNEXUS BIOTECHNOLOGY INC IXS 100 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 182 6.950 6.790 6.950 -0.140 JAZZ AIR INCOME FUND JAZ.UN 404 5.270 5.020 5.220 -0.110 JUST ENERGY INCOME FUND JE.UN 1 15.030 15.030 15.030 -0.370 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 +0.010 JNR RESOURCES INC JNN 20 0.480 0.480 0.480 +0.005 JOVIAN CAPITAL CORPORATION JOV 13 8.040 8.030 8.030 -0.640 KINROSS GOLD CORP K 1839 18.750 18.320 18.690 +0.060 KINROSS GOLD CORP D WTS. K.WT.D 9 4.650 4.500 4.640 +0.090 KAMINAK GOLD CORP KAM 102 3.210 3.050 3.210 +0.040 KATANGA MINING LIMITED KAT 46 1.450 1.430 1.450 +0.020 K-BRO LINEN INCOME FUND KBL.UN 3 17.880 17.880 17.880 -0.110 POTASH ONE INC. KCL 804 3.540 3.360 3.470 +0.050 KLONDEX MINES LTD. KDX 24 2.710 2.560 2.710 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 350 175.850 175.570 175.570 -0.910 KEYERA FACILITIES INCOME FUND KEY.UN 15 33.930 33.540 33.880 +0.050 KINGSWAY FIN KFS 1 1.430 1.430 1.430 -0.020 KIRKLAND LAKE GOLD INC. KGI 104 12.600 11.950 12.480 +0.250 KEEGAN RESOURCES INC. KGN 2 8.460 8.390 8.460 +0.260 CONTINENTAL MINERALS CP KMK 1 2.500 2.500 2.500 -0.020 KILLAM PROPERTIES INC. KMP 10 10.340 10.270 10.340 +0.010 CORVUS GOLD INC. KOR 145 0.980 0.920 0.920 -0.090 KHAN RESOURCES INC KRI 90 0.510 0.500 0.500 -0.050 CRYSTALLEX J KRY 20 0.330 0.330 0.330 +0.005 KISKA METALS CORPORATION KSK 95 1.720 1.550 1.700 +0.160 LOBLAW COMPANIES LIMITED L 27 41.020 40.660 40.920 +0.240 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 27.790 27.580 27.740 +0.170 LARAMIDE RESOURCES LTD. LAM 93 2.150 2.070 2.130 -0.390 LAURENTIAN BANK LB 69 45.910 44.790 45.110 -0.740 LIBERTY MINES INC. LBE 130 0.185 0.160 0.160 -0.060 LUMINA COPPER CORP LCC 16 3.470 3.470 3.470 +0.260 LEGACY OIL AND GAS INC. LEG 69 12.470 12.100 12.410 0.000 LEXAM EXPLORATIONS INC LEX 3 1.460 1.460 1.460 -0.090 LUNA GOLD CORP LGC 30 0.810 0.810 0.810 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 121 64.590 63.710 64.240 +0.240 LOGAN INTERNATIONAL INC. LII 5 5.010 5.000 5.000 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 7.160 6.760 6.780 -0.430 LIQUOR STORES INCOME FUND LIQ.UN 91 15.490 15.420 15.470 +0.060 LNG ENERGY LTD LNG 120 0.450 0.405 0.450 +0.045 LINAMAR CORP LNR 66 23.260 22.610 22.740 -0.360 LATEEGRA GOLD CORP LRG 120 0.460 0.440 0.460 +0.035 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 60 95.010 95.010 95.010 +0.500 LAKE SHORE GOLD CORP. LSG 2363 3.520 3.450 3.520 -0.040 LUNDIN MINING CORP. LUN 2998 6.820 6.490 6.610 -0.040 LEISUREWORLD SENIOR CARE CORP LW 2 10.540 10.510 10.540 +0.030 LYDIAN INTERNATIONAL LTD LYD 7 2.370 2.370 2.370 -0.110 MINERA ANDES INC. MAI 381 2.060 2.000 2.050 +0.010 MAUDORE MINERALS LTD MAO 1 6.140 6.140 6.140 -0.190 MARATHON PGM CORPORATION MAR 65 4.470 4.340 4.470 +0.090 MEGA BRANDS INC. MB 500 0.610 0.590 0.590 -0.020 MANITOBA TELECOM MBT 30 29.270 28.880 28.980 +0.110 MCCOY BROS INC. MCB 8 2.880 2.760 2.760 0.000 MACDONALD DETTWILER MDA 78 53.010 51.980 51.980 -1.620 MEDIAGRIF INTERAC MDF 3 8.090 8.090 8.090 -0.180 MAJOR DRILLING GRP MDI 92 35.730 34.040 35.500 +0.300 MINERAL DEPOSITS LIMITED MDM 45 1.280 1.280 1.280 -0.070 METALS CREEK RESOURCES CORP MEK 110 0.180 0.180 0.180 -0.005 MIDWAY ENERGY LTD. MEL 37 3.900 3.870 3.900 -0.010 MANULIFE FIN MFC 6756 15.320 14.960 15.140 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 21.850 21.580 21.850 +0.150 MAPLE LEAF FOODS MFI 21 12.820 12.620 12.760 -0.040 MINEFINDERS J MFL 181 9.690 9.170 9.680 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 476 99.800 98.630 99.710 -0.160 MEGA URANIUM LTD. MGA 1475 0.920 0.840 0.880 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.270 11.230 11.270 -0.160 GENWORTH MI CANADA INC. MIC 3 26.520 26.510 26.510 -0.330 MI DEVELOPMENTS INC. CL. A SV MIM.A 17 17.210 16.840 16.840 +0.540 MERCATOR MINERALS LTD. ML 1181 3.270 3.090 3.260 +0.110 MEDUSA MINING LTD MLL 5 6.070 6.070 6.070 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 42 11.810 11.220 11.560 +0.360 MART RESOURCES INC MMT 490 0.680 0.650 0.650 +0.050 MIRABELA NICKEL LIMITED MNB 207 1.730 1.650 1.730 -0.020 MPH VENTURES CORP MPS 1600 0.050 0.050 0.050 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 85 8.000 7.940 7.990 -0.010 MORGUARD CORP. MRC 2 46.030 46.030 46.030 -0.540 MARTINREA INTERNATIONAL INC. MRE 743 8.120 7.820 8.120 -0.120 MEDORO RESOURCES LTD MRS 304 2.070 2.000 2.000 -0.100 MORGUARD UN MRT.UN 7 14.380 14.320 14.380 +0.230 METRO INC. CL.A SV MRU.A 8 46.820 46.480 46.480 +0.180 MOSAID TECH MSD 5 26.560 26.560 26.560 -0.620 MORNEAU SOBECO INCOME FUND MSI.UN 31 9.980 9.890 9.980 +0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 18 10.300 10.200 10.260 +0.230 MINCO SILVER CORP. MSV 78 6.170 5.870 5.980 +0.040 MULLEN GROUP LTD. MTL 16 15.990 15.750 15.900 +0.220 METHANEX CORP MX 89 30.120 29.280 29.900 +0.480 MAGMA ENERGY CORP. MXY 19 1.430 1.370 1.420 +0.070 NATIONAL BANK OF CANADA NA 476 66.430 65.700 65.940 -0.610 NATL BK SER 15 PR NA.PR.K 7 25.730 25.730 25.730 +0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.930 23.880 23.880 -0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 26.630 26.630 26.630 +0.100 NAL OIL UN NAE.UN 664 12.720 12.430 12.710 +0.020 NORTHERN ABITIBI MI NAI 5 0.150 0.150 0.150 +0.005 NEWALTA CORPORATION NAL 19 9.100 9.070 9.100 +0.020 NORTHLAND RESOURCES S.A. NAU 12 2.330 2.330 2.330 -0.290 NORBORD INC. NBD 31 13.180 12.890 12.990 -0.650 NEVADA COPPER CORP. NCU 133 3.830 3.710 3.760 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 11 9.710 9.620 9.680 -0.180 NORDION INC. NDN 20 11.380 11.330 11.380 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 662 5.690 5.540 5.650 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.210 11.170 11.170 -0.370 NOVAGOLD RES INC. NG 109 14.650 14.100 14.590 +0.250 NEW GOLD INC. NGD 1091 8.910 8.530 8.830 +0.230 NEW GOLD INC. WTS NGD.WT.A 28 2.910 2.760 2.880 +0.100 ANGLE ENERGY INC. NGL 23 7.200 7.190 7.190 0.000 NORTHERN GOLD MINING INC NGM 35 0.360 0.360 0.360 -0.035 NORTHGATE MINERALS CORP NGX 334 3.110 2.970 3.050 +0.060 VICTORY NICKEL NI 220 0.105 0.105 0.105 +0.005 NORANDA INCOME FUND NIF.UN 16 5.300 5.240 5.240 -0.010 NIKO RES NKO 32 99.990 96.510 96.860 -2.200 NEULION INC. NLN 10 0.400 0.400 0.400 -0.080 NORONT RES LTD NOT 498 1.080 1.060 1.080 +0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 124.590 124.590 124.590 -2.240 NORTHLAND PWR UN NPI.UN 43 15.850 15.630 15.680 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 26.880 26.630 26.730 -0.140 NUVO RESEARCH INC. NRI 50 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 144 6.120 5.930 6.070 -0.050 NORTH AMERN TUNGSTEN CORP NTC 10 0.430 0.430 0.430 +0.010 NAUTILUS MINERALS INC. NUS 2 2.250 2.250 2.250 +0.070 NUVISTA ENERGY LTD. NVA 45 10.040 9.850 9.860 -0.200 NORTH WEST UN NWF.UN 32 20.740 20.550 20.600 +0.090 NEXEN INC. NXY 636 21.690 21.250 21.560 -0.170 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 11.910 11.620 11.630 +0.170 ONEX CORPORATION SV OCX 29 29.090 28.810 28.990 -0.300 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 110 0.660 0.660 0.660 +0.020 ORLEANS ENERGY LTD. OEX 44 2.120 2.060 2.060 +0.030 OCEANAGOLD CORP. OGC 366 3.790 3.580 3.740 +0.050 ORKO SILVER CORP OK 225 2.240 2.100 2.240 +0.030 OROMIN EXPLORATION LTD. OLE 20 1.250 1.250 1.250 0.000 OPAL ENERGY CORP OPA 240 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 650 0.810 0.780 0.810 0.000 AURA MINERALS INC. ORA 286 4.080 3.900 4.040 -0.330 OREZONE GOLD CORP. ORE 129 3.630 3.500 3.570 -0.200 OREMEX RESOURCES INC. ORM 765 0.285 0.265 0.285 +0.020 ORVANA MINERALS J ORV 203 3.270 3.070 3.270 +0.090 OSISKO MINING CORPORATION OSK 755 14.710 14.150 14.650 +0.250 OPEN TEXT CORP OTC 19 45.450 44.140 45.450 +1.290 CGX ENERGY INC OYL 10 1.000 1.000 1.000 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 365 0.650 0.590 0.640 +0.020 PRIMERO MINING CORP. P 22 6.410 6.280 6.370 -0.220 PAN AMERICAN J PAA 69 36.860 34.870 36.840 +1.350 PETROBANK J PBG 114 43.660 42.020 42.260 -1.450 PREMIUM BRANDS HOLDINGS CORP PBH 25 14.280 14.170 14.210 +0.070 PETROBAKKEN ENERGY LTD. PBN 177 21.950 20.560 20.610 -1.450 PRECIOUS METALS BULLION TRUST PBU.UN 8 15.490 15.420 15.440 +0.720 PLUTONIC POWER CORP. PCC 10 2.480 2.480 2.480 0.000 PACE OIL AND GAS LTD. PCE 38 8.090 7.980 8.050 -0.040 PROPHECY RESOURCE CORP PCY 150 0.830 0.830 0.830 0.000 PRECISION DRILLING CORPORATION PD 264 8.290 8.000 8.230 +0.190 PALADIN RESOURCES LTD. PDN 785 4.800 4.620 4.740 -0.060 PEYTO ENERGY TRUST PEY.UN 103 18.140 17.390 17.820 +0.550 PEDIMENT GOLD CORP. PEZ 54 2.370 2.330 2.330 -0.030 PREMIER GOLD MINES LTD. PG 118 6.690 6.380 6.610 +0.060 PEREGRINE DIAMONDS LTD. PGD 14 2.610 2.540 2.610 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 1588 12.400 11.900 12.160 -0.530 PHOENIX TECH INCOME FUND PHX.UN 25 11.420 11.220 11.250 -0.470 PREMIUM INCOME CORP CL A PIC.A 8 7.340 7.310 7.340 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 9.180 9.160 9.180 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 9 12.280 12.220 12.280 0.000 PC GOLD INC PKL 15 0.820 0.820 0.820 -0.030 PALADIN LABS J PLB 2 29.290 29.050 29.050 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 46 11.780 11.600 11.780 +0.220 PETROMINERALES LTD. PMG 27 29.490 28.780 29.340 +0.340 PERPETUAL ENERGY INC. PMT 356 4.150 4.070 4.130 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 19.270 18.990 19.060 -0.270 PINETREE CAPITAL LTD PNP 960 2.420 2.240 2.420 +0.180 PANORIENT ENERGY CORP. POE 59 6.970 6.810 6.970 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 142.850 141.450 141.450 -1.150 PARAMOUNT RESOURCES LTD. POU 59 21.810 21.000 21.810 +0.170 POWER CORPORATION OF CANADA SV POW 120 28.390 27.580 27.820 -0.490 PASSPORT POTASH INC PPI 350 0.100 0.100 0.100 -0.010 PEMBINA PIPELINE CORPORATION PPL 48 21.250 21.020 21.150 +0.150 PLATMIN LIMITED PPN 5 1.020 1.020 1.020 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 8 7.280 7.280 7.280 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1342 32.480 30.610 32.200 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 1105 12.150 11.650 11.730 -0.420 PERSEUS MINING LIMITED PRU 18 3.470 3.330 3.470 -0.030 PASON SYSTEMS INC. PSI 19 13.160 13.080 13.160 +0.010 POLAR STAR MINING CORPORATION PSR 58 2.030 1.760 1.960 -0.100 PROSPEX RESOURCES LTD. PSX 12 1.300 1.270 1.300 +0.030 PETROAMERICA OIL CORP. PTA 190 0.540 0.540 0.540 +0.010 PLATINUM GROUP METALS LTD. PTM 365 2.380 2.240 2.350 +0.090 PETAQUILLA MINERALS LTD. PTQ 175 1.010 0.930 1.010 +0.030 PURE TECHNOLOGIES LTD. PUR 5 4.460 4.460 4.460 +0.250 PROVIDENT ENERGY UN PVE.UN 3 7.980 7.900 7.900 -0.030 POWER FINANCIAL CORP. PWF 1 30.450 30.450 30.450 -0.620 POWER FIN CORP 4.95% SER K PWF.PR.K 16 23.260 22.890 22.890 -0.670 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 26.120 26.020 26.070 +0.060 PENN WEST ENERGY TRUST PWT.UN 392 23.090 22.710 23.010 -0.190 PELANGIO EXPLORATION INC PX 81 1.080 0.980 1.040 -0.110 BLACKPEARL RESOURCES INC. PXX 357 4.670 4.470 4.640 +0.170 QUEBECOR INC. CL.B SV QBR.B 187 39.550 37.560 38.310 +1.260 QUESTERRE ENERGY CORP QEC 230 1.680 1.630 1.680 +0.050 QUETZAL ENERGY LTD. QEI 1150 0.185 0.175 0.180 +0.010 QUEST RARE MINERALS LTD. QRM 157 4.370 4.190 4.370 -0.030 QUADRA FNX MINING LTD. QUX 1125 15.750 14.530 14.700 -1.220 QUADRA FNX MINING LTD. WTS. QUX.WT 10 3.840 3.730 3.730 -1.080 ROMARCO MINERALS INC. R 93 2.660 2.590 2.650 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.800 20.420 20.420 -0.300 RICHELIEU HARDWARE RCH 2 28.650 28.630 28.630 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 677 36.450 36.120 36.450 +0.200 RUGGEDCOM INC. RCM 15 16.200 15.080 16.200 +0.420 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 26 32.040 31.420 31.460 -0.980 RIOCAN REAL EST UN REI.UN 87 22.580 22.280 22.300 -0.780 RARE ELEMENT RESOURCES LTD RES 1 10.890 10.890 10.890 +0.240 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 19.670 19.260 19.260 -0.600 RESEARCH IN MOTION LIMITED RIM 1912 59.340 55.540 58.570 +3.170 REDKNEE SOLUTIONS INC. RKN 23 1.480 1.470 1.470 -0.030 RODINIA LITHIUM INC. RM 50 0.495 0.495 0.495 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 9.320 8.910 9.050 -0.760 RUBICON MINERALS CORP. RMX 256 4.060 3.890 4.040 +0.100 RONA INC. RON 53 13.510 13.060 13.210 -0.280 RAM POWER CORP. RPG 23 2.440 2.420 2.440 -0.020 RAINYRIVER RESOURCES LTD. RR 229 12.000 10.760 11.940 +0.840 RS TECHNOLOGIES INC. RS 550 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 870 0.790 0.740 0.780 +0.040 ROGERS SUGAR TR UN RSI.UN 16 5.170 5.150 5.170 +0.010 RUSSEL METALS RUS 32 22.150 21.700 21.800 +0.030 STANS ENERGY CORP RUU 50 0.920 0.920 0.920 -0.040 RICHFIELD VENTURES CORP RVC 89 2.990 2.910 2.940 -0.110 ROYAL BANK OF CANADA RY 453 54.340 53.620 54.080 -0.380 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 24 23.590 23.470 23.510 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 22.680 22.620 22.660 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 36 22.660 22.550 22.650 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 22.910 22.770 22.900 +0.630 RBC FIRST PREFERRED SERIES AL RY.PR.L 26 27.400 27.190 27.220 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.850 27.750 27.850 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 35 28.090 27.930 28.090 -0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 1000 77.000 77.000 77.000 0.000 SHERRITT INTL RV S 151 8.570 8.470 8.570 +0.020 SOUTH AMERICAN SILVER CORP. SAC 159 1.620 1.540 1.620 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.095 0.095 0.095 -0.005 SAPUTO INC. SAP 14 37.140 36.160 37.050 +0.330 SABINA GOLD & SILVER CORP. SBB 42 5.200 4.810 5.200 +0.380 BROMPTON SPLIT BANC CORP. CL A SBC 8 10.920 10.870 10.870 -0.310 SILVER BULLION TRUST UNITS SBT.UN 9 17.480 16.870 17.420 +0.780 SHOPPERS DRUG MART CORPORATION SC 109 38.800 37.960 38.640 +0.380 SEARS CANADA INC SCC 8 19.580 19.510 19.520 -0.130 SHAWCOR LTD. CL.A SV SCL.A 32 32.010 31.360 31.850 -0.060 SPROTT RESOURCE  CORP SCP 40 4.470 4.440 4.470 +0.030 SECOND CUP INCOME FUND SCU.UN 15 8.260 8.260 8.260 +0.030 SUNRIDGE GOLD CORP SGC 46 1.320 1.310 1.320 -0.220 SHORE GOLD INC. SGF 125 0.740 0.720 0.720 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 10 11.300 11.250 11.300 -0.290 SAN GOLD CORP SGR 506 3.560 3.480 3.530 +0.010 SURGE ENERGY INC. SGY 57 6.900 6.760 6.850 -0.150 SPROTT INC SII 54 6.730 6.560 6.700 +0.130 SPROTT RESOURCE LENDING CORP. SIL 72 1.820 1.790 1.800 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 21.590 21.420 21.570 +0.110 SUN LIFE FINANCIAL INC. SLF 257 29.220 28.650 29.180 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 22.920 22.920 22.920 -0.240 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.860 27.850 27.860 -0.020 STERLING RESOURCES LTD SLG 32 3.150 3.120 3.150 -0.010 ST. ELIAS MINES LTD SLI 613 1.780 1.350 1.750 -0.010 SILVER WHEATON CORP. SLW 1252 34.800 32.410 34.710 +2.150 SILVER WHEATON CORP. WTS B SLW.WT.B 163 24.680 22.630 24.680 +2.080 SILVER WHEATON CORP. WTS. U SLW.WT.U 14 20.700 20.400 20.400 SMART TECHNOLOGIES INC SMA 46 9.800 9.180 9.180 -3.980 STRATEGIC METALS LTD SMD 181 2.590 2.470 2.590 +0.110 SEMAFO J SMF 363 12.750 12.370 12.580 +0.130 SILVERMEX RESOURCES LTD SMR 15 0.640 0.640 0.640 -0.030 SNC-LAVALIN SV SNC 246 56.010 54.140 55.740 +1.190 SHAMARAN PETROLEUM CORP. SNM 20 0.850 0.850 0.850 +0.070 SONDE RESOURCES CORP. SOQ 2 3.210 3.180 3.180 +0.040 SUNOPTA INC. SOY 3 7.500 7.310 7.310 -0.110 SUPERIOR PLUS CORP. SPB 108 10.740 10.450 10.660 +0.110 SCORPIO MINING CORP. SPM 269 1.080 1.060 1.070 -0.040 SERICA ENERGY PLC SQZ 2000 0.710 0.710 0.710 +0.070 SIR ROYALTY INCOME FUND SRV.UN 6 9.710 9.680 9.710 +0.330 SANDSTORM RESOURCES LTD SSL 140 0.700 0.680 0.700 -0.040 SILVER STANDARD RES INC. SSO 61 25.930 24.760 25.850 +0.660 STEM CELL THERAPEUTICS CORP SSS 100 0.130 0.125 0.125 -0.020 STRATHMORE MINERALS CORP STM 110 1.150 1.010 1.150 +0.100 STANTEC INC STN 11 27.810 27.540 27.710 +0.340 SOUTHERN PACIFIC RESOURES CORP STP 413 1.400 1.360 1.390 0.000 SUNCOR ENERGY INC. SU 2209 36.310 35.370 36.290 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 690 1.600 1.510 1.580 +0.040 SANDVINE CORPORATION SVC 44 2.270 2.260 2.260 -0.010 SILVERCREST MINES INC SVL 79 1.640 1.590 1.610 -0.020 SILVERCORP METALS INC. SVM 354 12.100 11.080 12.030 +0.540 CLAYMORE SILVER BULLION TR SVR.UN 55 16.180 15.760 16.010 -0.480 SAVANNA ENERGY SERVICES CORP SVY 43 6.170 6.050 6.050 -0.050 SIERRA WIRELESS SW 14 11.080 10.980 10.980 +0.090 SWISHER HYGIENE INC. SWI 139 5.600 5.410 5.520 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 19 37.440 37.000 37.000 -0.550 TELUS CORPORATION T 22 45.550 45.190 45.490 +0.410 TELUS CORPORATION NV T.A 36 43.430 42.690 43.400 +0.410 TRANSALTA CORPORATION TA 206 20.870 20.570 20.810 +0.210 TAG OIL LTD TAO 135 5.450 5.370 5.450 +0.060 TWIN BUTTE ENERGY LTD. TBE 1830 1.810 1.660 1.760 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 356 48.890 47.420 48.340 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 22 15.700 15.510 15.510 +0.020 THOMPSON CREEK METALS COMPANY TCM 1037 13.360 12.660 13.280 +0.110 TORCH RIVER RESOURCES LTD TCR 400 0.080 0.080 0.080 -0.010 TRICAN WELL TCW 232 19.070 18.590 18.850 +0.160 TORONTO-DOMINION BANK TD 608 73.640 72.690 73.380 -0.210 TD BANK PREF SERIES AC TD.PR.C 6 27.080 27.070 27.080 -0.100 TD BANK PR SERIES AI TD.PR.I 6 28.140 28.040 28.130 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 25.240 25.090 25.110 -0.120 TRINIDAD DRILLING LTD. TDG 380 5.030 4.910 4.960 -0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 101.010 101.010 101.010 -0.490 TRILOGY ENERGY CORP. TET 18 10.670 10.520 10.660 +0.040 TRANSFORCE INC. TFI 30 11.630 11.350 11.490 -0.070 TRANSGLOBE J TGL 79 15.160 14.740 15.140 +0.150 THERATECHNOLOGIES TH 25 4.990 4.990 4.990 0.000 TIM HORTONS INC. THI 52 39.450 38.780 39.390 +0.290 TAHOE RESOURCES INC. THO 77 11.500 10.930 11.130 -0.110 TOROMONT IND TIH 51 31.190 28.360 29.710 -1.530 TIMMINCO TIM 595 0.375 0.345 0.345 -0.055 TEKMIRA PHAMACEUTICALS CORP TKM 26 7.340 7.240 7.290 +0.110 TASEKO MINES LTD. TKO 1447 4.780 4.630 4.700 -0.030 TALISMAN ENERGY INC. TLM 2010 20.010 19.670 19.930 +0.030 TITAN MEDICAL INC TMD 203 2.000 1.920 1.990 +0.030 TIMMINS GOLD CORP TMM 136 2.100 2.060 2.100 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.340 3.340 3.340 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 7.130 6.880 7.080 +0.080 TOTAL ENERGY SERVICES INC. TOT 8 11.270 10.930 11.270 -0.150 TETHYS PETROLEUM LTD. TPL 20 1.630 1.620 1.620 +0.020 TEMPLE REIT TR.UN 72 2.790 2.790 2.790 -0.020 SINO-FOREST CORP TRE 213 22.110 21.800 21.830 +0.630 THOMSON REUTERS CORP. TRI 228 38.280 37.680 38.280 +0.410 TRANSCANADA CORPORATION TRP 413 37.250 36.830 37.180 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 32 17.510 17.110 17.290 -0.040 TORSTAR CORP. CL. B NV TS.B 4 12.270 12.270 12.270 -0.100 TSODILO RESOURCES LIMITED TSD 25 0.920 0.910 0.910 -0.120 TASMAN METALS LTD TSM 75 1.550 1.460 1.540 -0.020 TITAN URANIUM INC TUE 100 0.375 0.375 0.375 -0.035 TOURNIGAN ENERGY LTD TVC 35 0.325 0.325 0.325 +0.015 TVI PACIFIC J TVI 90 0.130 0.130 0.130 0.000 TRADE WINDS VENTURES LTD TWD 5 0.325 0.325 0.325 -0.025 TIMBERWEST STAP UN TWF.UN 41 4.550 4.510 4.530 -0.090 TIREX RESOURCES LTD TXX 40 0.570 0.570 0.570 -0.060 URANIUM PARTICIPATION CORP. U 259 8.250 8.020 8.160 +0.120 URAGOLD BAY RESOURCES INC. UBR 350 0.035 0.035 0.035 -0.005 UEX CORP UEX 458 2.440 2.200 2.370 +0.130 URANIUM FOCUSED ENERGY FUND UF.UN 12 4.520 4.490 4.490 0.000 URBANFUND CORP UFC 500 0.205 0.205 0.205 DOMTAR CORPORATION UFS 6 82.080 80.750 81.870 -0.120 ULTRA LITHIUM INC. ULI 180 0.055 0.050 0.055 0.000 UNX ENGERGY CORP. UNX 209 3.430 3.280 3.310 -0.060 URACAN RESOURCES LTD URC 5 0.280 0.280 0.280 -0.040 UR-ENERGY INC. URE 11 1.700 1.650 1.650 -0.080 URANERZ ENERGY CORPORATION URZ 4 3.380 3.380 3.380 -0.530 US SILVER CORP USA 210 0.740 0.690 0.710 -0.020 URANIUM ONE INC UUU 3958 5.230 5.080 5.120 -0.080 US GOLD CORPORATION UXG 6 5.690 5.620 5.690 -0.100 VENTANA GOLD CORP VEN 273 10.420 10.130 10.140 -0.010 VERMILION ENERGY INC. VET 66 41.950 40.530 41.560 +1.240 VISTA GOLD CORP VGZ 18 3.100 3.010 3.100 +0.100 VICWEST INCOME FUND VIC.UN 51 15.760 15.510 15.760 -0.130 BROMPTON VIP INCOME FUND VIP.UN 57 9.780 9.730 9.730 -0.040 VICTORIA GOLD CORP VIT 520 1.310 1.290 1.310 +0.020 5N PLUS INC. VNP 34 6.370 6.240 6.340 -0.210 VALENER INC. VNR 3 17.160 17.160 17.160 -0.070 VERO ENERGY INC. VRO 111 6.380 6.270 6.370 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 582 25.790 24.440 25.620 -0.540 VAST EXPLORATION INC VST 5 0.560 0.560 0.560 +0.010 VITERRA INC VT 593 9.930 9.770 9.820 -0.050 VOLTA RESOURCES INC. VTR 189 1.950 1.860 1.950 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 46.910 46.520 46.910 +2.760 WHISTLER BLACKCOMB HOLDINGS INC. WB 1478 12.050 12.000 12.050 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 8 5.010 5.010 5.010 -0.610 99 CAPITAL CORPORATION WDG 20 1.990 1.990 1.990 +0.050 WESDOME GOLD MINES LTD. WDO 20 3.000 2.860 2.860 -0.060 WESTAIM CORP WED 95 0.520 0.510 0.520 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 64 1.370 1.310 1.370 +0.030 WESTFIRE ENERGY LTD. WFE 23 6.500 6.490 6.490 +0.130 WEST FRASER TIMBER WFT 59 46.650 45.350 45.910 -0.640 WI-LAN INC WIN 22 4.510 4.490 4.490 -0.110 WESTJET AIRLINES LTD. WJA 202 12.960 12.960 12.960 0.000 WAJAX INCOME FUND WJX.UN 216 36.440 35.960 36.320 +0.280 WESTERN LITHIUM USA CORP. WLC 24 1.150 1.130 1.130 -0.060 GEORGE WESTON LIMITED WN 111 76.960 76.110 76.580 -0.340 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 23.690 23.610 23.610 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 96 19.060 18.760 18.990 +0.030 WESTERN COPPER CORPORATION WRN 81 1.820 1.720 1.790 -0.070 WESTSHORE UN WTE.UN 158 23.850 23.010 23.380 -0.970 WESTERN COAL CORP WTN 1012 7.840 7.510 7.750 +0.050 TMX GROUP INC X 99 35.220 34.790 35.020 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 30.090 30.010 30.040 -0.190 ISHARES MSCI BRAZIL INDEX FUND XBZ 6 21.770 21.770 21.770 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 104 20.800 20.750 20.800 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 145 19.010 18.720 19.000 +0.030 XCITE ENERGY LIMITED XEL 193 3.900 3.840 3.840 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 281 22.650 22.490 22.600 -0.160 EXTORRE GOLD MINES LIMITED XG 87 6.350 5.930 6.010 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 26.160 25.750 26.140 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 17336 18.630 18.410 18.620 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.720 20.720 20.720 -0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 22.970 22.860 22.910 +1.600 EXETER RESOURCES CORP XRC 34 6.070 6.010 6.010 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 212 29.060 29.030 29.040 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 103 14.000 13.880 13.990 +0.070 MACUSANI YELLOWCAKE INC YEL 100 0.335 0.335 0.335 +0.035 YELLOW MEDIA INC. YLO 1736 6.390 6.250 6.390 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 230 0.770 0.750 0.770 -0.030 YAMANA GOLD INC YRI 3109 11.800 11.410 11.720 +0.030 ZARGON ENERGY TRUST ZAR.UN 12 20.110 20.000 20.110 -0.170 ZCL COMPOSITES ZCL 5 2.960 2.960 2.960 0.000 ZARLINK SEMICONDUCTOR INC. ZL 33 2.010 1.970 2.000 -0.040 Trades: 49,185 Total Volume: 26,434,050 Total Value: $284,468,294 Advanced: 356 Declined: 397 Unchanged: 3,635 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.