Pure Trading Daily Market Summary November 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.125 0.125 0.125 +0.020 ALLANA POTASH CORP. AAA 4010 0.460 0.450 0.460 -0.010 ABERDEEN INT L INC AAB 40 0.630 0.630 0.630 +0.020 AASTRA TECHNOLOGIS AAH 15 20.150 19.850 19.910 -0.150 ADVANTAGE OIL & GAS LTD. AAV 525 6.760 6.640 6.710 +0.060 ABSOLUTE SOFTWARE CORP. ABT 25 3.890 3.850 3.890 -0.170 BARRICK GOLD CORPORATION ABX 602 52.210 51.200 52.040 +0.290 AIR CANADA CL A AC.A 274 3.490 3.410 3.410 -0.140 AIR CANADA CL B AC.B 339 3.550 3.390 3.390 -0.190 ASTRAL MEDIA INC. CL A. NV ACM.A 28 40.850 40.550 40.550 -0.330 ATCO LTD. CL.I NV ACO.X 1 56.960 56.960 56.960 +0.160 ANDINA MINERALS INC ADM 14 1.600 1.580 1.580 -0.010 ARSENAL ENERGY INC. AEI 20 0.860 0.860 0.860 0.000 AMSECO EXPL LTD AEL 80 0.150 0.145 0.150 AGNICO-EAGLE MINES LTD. AEM 129 82.830 80.530 81.550 +0.300 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 37.850 37.850 37.850 +3.900 GROUPE AEROPLAN INC. AER 214 12.690 12.400 12.520 +0.030 ARC ENERGY TR UN AET.UN 2000 23.350 23.250 23.340 -0.140 ACTIVENERGY INCOME FUND AEU.UN 3 7.850 7.850 7.850 -0.060 AFRI-CAN MARINE MINERALS CORP AFA 50 0.050 0.050 0.050 -0.005 AG GROWTH INTERNATIONAL INC. AFN 39 45.880 43.570 44.030 +0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.610 6.600 6.600 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 16.510 16.310 16.370 -0.440 AFRICAN GOLD GROUP INC AGG 30 0.700 0.700 0.700 -0.010 ALAMOS GOLD INC. AGI 93 18.290 18.040 18.140 -0.050 ARIAN SILVER CORP AGQ 10 0.450 0.445 0.450 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 4 29.450 29.300 29.300 -0.140 AGRIUM INC AGU 78 85.040 83.750 84.820 +0.730 ALTUS GROUP INCOME FUND AIF.UN 9 13.710 13.670 13.670 0.000 ALTAGAS LTD. ALA 5 20.820 20.790 20.820 +0.180 ALLBANC SPLIT BANC CORP II ALB 10 11.690 11.690 11.690 -0.120 ALANGE ENERGY CORP. ALE 35 0.780 0.760 0.760 -0.010 ALTIUS MINERALS CORP. ALS 28 10.750 10.470 10.750 +0.200 ALEXIS MINERALS COPORATION AMC 175 0.210 0.200 0.210 -0.005 AMAZON MINING HOLDING PLC AMZ 1 3.750 3.750 3.750 -0.050 ANDEAN RESOURCES AND 839 6.620 6.500 6.570 -0.010 ANTARES MINERALS INC ANM 28 7.150 7.120 7.150 +0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 103 8.470 8.250 8.430 0.000 ALLIED NEVADA GOLD CORP ANV 4 27.840 27.560 27.700 +0.220 AFRICA OIL CORP AOI 43 2.020 2.000 2.020 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 22.010 21.540 21.580 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 72 4.970 4.950 4.960 +0.050 AECON GROUP INC ARE 104 10.110 10.010 10.040 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 410 15.970 15.520 15.680 -0.360 AMERIGO RESOURCES LTD. ARG 15 0.850 0.850 0.850 +0.030 ARCAN RESOURCES LTD ARN 53 4.790 4.730 4.730 -0.030 AURIZON MINES J ARZ 367 7.560 7.300 7.550 +0.010 ATS AUTOMATION ATA 25 6.070 6.010 6.070 -0.040 ATRIUM INNOVATIONS INC. ATB 83 15.160 14.860 15.020 -0.280 ATAC RESOURCES LTD ATC 150 8.850 8.540 8.650 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 24.030 23.630 24.030 +0.100 ATHABASCA OIL SANDS CORP. ATH 62 11.640 11.450 11.550 +0.110 ATLANTIC POWER CORP. ATP 10 13.780 13.730 13.730 +0.020 ATOCHA RESOURCES INC. ATT 20 0.125 0.125 0.125 ADANAC MOLYBDENUM CORP AUA 3070 0.040 0.035 0.035 -0.005 AURCANA CORP AUN 100 0.450 0.450 0.450 -0.050 AVENIR DIV INCOME TR. AVF.UN 40 6.190 6.090 6.190 +0.010 AVALON RARE METALS INC. AVL 444 3.850 3.680 3.700 0.000 ANVIL MINING LTD. AVM 127 5.070 4.800 4.990 +0.130 AVION GOLD CORPORATION AVR 5990 1.150 0.980 1.150 +0.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.990 20.880 20.990 +0.100 ARTIS REIT AX.UN 3 12.450 12.450 12.450 -0.060 ANDERSON ENERGY LTD. AXL 2835 1.100 1.090 1.100 +0.020 AXMIN INC AXM 800 0.125 0.115 0.125 +0.005 ALEXCO RESOURCE CORP. AXR 15 6.860 6.480 6.860 +0.320 AZURE DYNAMICS CORP. AZD 250 0.270 0.270 0.270 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 26.640 26.630 26.640 +0.020 BANRO CORP. BAA 44 3.160 3.110 3.140 0.000 BADGER INCOME FUND BAD.UN 11 17.440 17.240 17.240 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 31.150 30.760 31.070 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.670 21.610 21.610 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 28.170 28.020 28.090 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 27.090 27.090 27.090 -0.020 BOMBARDIER INC. CL. B SV BBD.B 4692 4.970 4.530 4.530 -0.450 COTT CORP BCB 12313 7.990 7.620 7.920 -0.060 BCE INC. BCE 954 33.470 33.120 33.170 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 24.080 23.960 23.960 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 7 23.560 23.460 23.470 -0.020 BEAR CREEK MINING CORP BCM 163 8.600 8.180 8.600 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 32.640 32.490 32.490 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 42.760 42.090 42.100 -1.480 BARKERVILLE GOLD MINES LTD. BGM 70 1.520 1.500 1.500 0.000 BAFFINLAND IRON MINES CORPORATION BIM 3594 1.200 1.160 1.180 0.000 IESI-BFC LTD. BIN 24 22.630 22.480 22.490 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 22.900 22.620 22.800 0.000 BIRCHCLIFF ENERGY LTD. BIR 163 9.930 9.500 9.750 -0.030 BNK PETROLEUM INC. BKX 81 2.890 2.800 2.800 -0.130 BALLARD POWER SYSTEMS INC BLD 44 1.670 1.620 1.640 -0.160 BORALEX INC. BLX 32 8.520 8.430 8.430 +0.020 BANK OF MONTREAL BMO 121 59.140 58.520 58.640 -0.500 BONTERRA ENERGY CORP. BNE 5 44.690 43.580 43.580 -0.960 BANKERS PETROLEUM LTD. BNK 1695 7.230 7.050 7.220 -0.030 BONAVISTA ENERGY TRUST BNP.UN 38 26.940 26.560 26.700 -0.390 BANK OF NOVA SCOTIA BNS 223 54.230 53.670 53.890 -0.480 BK OF N S SER 12 P BNS.PR.J 8 25.060 25.060 25.060 -0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.160 25.060 25.160 +0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.850 26.730 26.850 +0.060 BLUE NOTE MINING INC BNT 200 0.175 0.145 0.175 +0.055 GLOBAL HUNTER CORP BOB 200 0.165 0.165 0.165 +0.060 BROOKFIELD PROPERTIES CORP. BPO 697 18.140 17.890 17.960 -0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 25.950 25.950 25.950 -0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.200 25.200 25.200 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 49 20.810 20.490 20.810 -0.240 BRIGUS GOLD CORP. BRD 400 1.850 1.780 1.810 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 25 13.490 13.350 13.400 +0.290 BELO SUN MINING CORP. BSX 10 0.870 0.870 0.870 +0.100 BAYTEX ENERGY TRUST BTE.UN 41 42.350 40.920 40.930 -0.270 B2GOLD CORP. BTO 964 2.340 2.290 2.310 -0.030 BONTERRA RESOURCES INC BTR 495 0.530 0.405 0.490 +0.155 BURCON NUTRASCIENCE CORP BU 23 11.020 10.950 10.950 -0.050 BRIDGEWATER SYSTEMS CORP BWC 14 7.300 7.250 7.300 0.000 BREAKWATER RES BWR 863 6.400 6.260 6.300 +0.140 BELLATRIX EXPLORATION LTD BXE 41 3.990 3.950 3.950 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 95 2.630 2.570 2.590 +0.030 BAYFIELD VENTURES CORP BYV 55 0.860 0.810 0.860 +0.010 CALLINAN MINES LTD CAA 23 2.470 2.470 2.470 -0.070 CAE INC CAE 956 11.530 11.310 11.320 -0.380 CANAM GROUP INC. CAM 1 7.420 7.420 7.420 -0.280 CANACO RESOURCES INC CAN 295 3.790 3.470 3.770 +0.400 CDN APARTMENT UN CAR.UN 38 17.180 16.810 16.810 -0.280 CASCADES INC CAS 57 6.850 6.750 6.810 -0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 32 1.670 1.660 1.660 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 69 20.680 20.670 20.680 -0.010 CLAYMORE BRIC ETF CBQ 8 32.580 32.490 32.580 -0.180 CLAYMORE BROAD COMMODITY ETF CBR 8 22.250 21.940 21.940 -0.160 COGECO CABLE INC. SV CCA 20 39.840 39.310 39.310 -0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 24 29.490 29.120 29.150 -0.100 CAMECO CORP CCO 313 37.560 36.430 37.540 +1.280 CANDENTE GOLD CORP. CDG 15 0.710 0.710 0.710 CORRIDOR RESOURCES INC. CDH 9 7.110 7.110 7.110 +0.010 COEUR D ALENE MINES CORP. CDM 8 23.730 23.660 23.730 -0.210 COM DEV INTL CDV 4 2.140 2.130 2.130 -0.020 CANADIAN WIRELESS TRUST CDW.UN 5 8.980 8.980 8.980 -0.530 CENTAMIN EGYPT LIMITED CEE 1095 3.090 2.980 3.060 -0.050 COASTAL ENERGY COMPANY CEN 123 4.600 4.550 4.550 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 39 7.250 7.200 7.250 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 25.470 24.970 25.240 +0.350 CANACCORD FINANCIAL INC. CF 32 11.190 11.100 11.150 -0.140 CARFINCO INCOME FUND CFN.UN 6 5.930 5.930 5.930 -0.170 CLIFTON STAR RES INC CFO 35 4.590 4.580 4.580 0.000 CANFOR CORP CFP 39 10.350 10.190 10.250 -0.130 CALFRAC WELL SERVICES LTD. CFW 51 30.010 29.360 29.980 +0.260 CANFOR PULP INCOME FUND CFX.UN 29 16.370 16.300 16.300 -0.030 CENTERRA GOLD INC. CG 104 18.000 17.090 18.000 +1.000 CGA MINING LIMITED CGA 179 3.230 3.080 3.080 -0.080 CAPITAL GOLD CORPORATION CGC 17 4.590 4.470 4.580 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 5.710 5.650 5.670 +0.080 CLAYMORE GOLD BULLION ETF CGL 21 12.700 12.610 12.610 +0.100 COGECO INC. SV CGO 5 35.490 35.030 35.310 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 24 21.650 21.500 21.650 +0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 177 14.180 14.120 14.140 +0.270 CHANNEL RESOURCES LTD CHU 40 0.385 0.370 0.385 +0.005 CANADIAN INTERNATIONAL MINERALS INC. CIN 30 0.700 0.700 0.700 +0.260 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 15 11.690 11.690 11.690 +0.010 CI FINANCIAL CORP. CIX 26 22.090 21.670 21.980 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.480 21.340 21.340 +0.070 CHINOOK ENERGY INC. CKE 57 1.900 1.870 1.890 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 47 11.800 11.090 11.800 -0.490 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.380 20.380 20.380 0.000 CONNACHER OIL & GAS LTD. CLL 9478 1.250 1.160 1.250 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 480 11.550 11.360 11.500 +0.030 CANADA LITHIUM CORP. CLQ 60 1.010 1.000 1.000 +0.070 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 80 78.400 78.400 78.400 +0.390 CELESTICA INC SV CLS 7635 9.250 8.870 8.960 -0.270 CELTIC EXPLORATION LTD. CLT 22 13.340 13.080 13.210 +0.050 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.520 16.500 16.520 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 77.510 76.770 76.890 -0.580 CDN IMP BANK SER 26 CM.PR.D 5 25.640 25.560 25.560 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 8 22.610 22.590 22.590 +0.470 CREAM MINERALS LTD CMA 625 0.165 0.160 0.160 -0.010 COMPUTER MODELLING GROUP LTD CMG 4 20.880 20.880 20.880 +0.470 CLINE MINING CORP CMK 1467 2.640 2.470 2.540 +0.020 CENTURY MINING CORP CMM 40 0.415 0.415 0.415 -0.005 CMP GOLD TRUST CMP.UN 7 14.880 14.880 14.880 +0.710 COMPTON PETRO CMT 30 0.455 0.455 0.455 -0.005 CANACOL ENERGY LTD CNE 133 1.650 1.620 1.630 -0.030 CINCH ENERGY CORP. CNH 65 1.250 1.240 1.250 -0.010 CDN NATURAL RES CNQ 785 40.730 39.650 40.550 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 202 65.320 64.210 64.980 +0.190 CANADIAN OIL SANDS TRUST COS.UN 60 27.620 27.070 27.620 +0.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 34 21.570 21.390 21.520 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 49 65.410 64.770 65.310 -0.090 CAPITAL POWER INCOME LP CPA.UN 45 18.180 17.990 18.120 +0.060 CLAYMORE S&P/TSX CDN CPD 22 17.530 17.530 17.530 0.000 CRESCENT POINT ENERGY CORP. CPG 271 40.870 40.570 40.670 -0.140 CARPATHIAN GOLD INC. CPN 165 0.570 0.550 0.550 +0.010 CAPITAL POWER CORPORATION CPX 15 24.120 23.990 24.100 +0.210 CEQUENCE ENERGY LTD. CQE 121 1.700 1.660 1.660 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 70 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 50 20.080 18.770 19.960 +0.750 CLAUDE RES CRJ 18 1.790 1.790 1.790 +0.180 CROCODILE GOLD CORP. CRK 507 1.490 1.450 1.450 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.490 12.360 12.360 -0.090 CRYPTOLOGIC INC CRY 10 1.210 1.210 1.210 -0.360 CAPSTONE MINING CORP. CS 496 4.250 4.050 4.150 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 15.110 14.910 15.110 -0.580 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 9.100 8.750 8.760 -0.350 COLOSSUS MINERALS INC CSI 48 8.380 8.360 8.360 +0.030 CONTRANS GROUP INC. CSS 14 8.100 7.810 7.930 -0.300 CANADIAN TIRE CORPORATION LIMITED CTC 7 69.750 67.500 68.500 +1.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 177 63.800 60.040 62.890 +3.410 CANADIAN UTILITIES LTD. CL.A, NV CU 27 49.870 49.610 49.690 -0.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 101.510 101.510 101.510 0.000 COMINAR R E UN CUF.UN 1 20.720 20.720 20.720 -0.220 COPPER MINING CORPORATION CUM 163 4.820 4.650 4.750 +0.140 CHURCHILL CORP A CUQ 13 19.100 18.760 18.760 -0.230 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 200 103.430 103.430 103.430 +0.470 COPPER FOX METALS INC CUU 250 0.770 0.750 0.770 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 3663 30.320 29.620 30.250 +0.390 SEAVIEW ENERGY INC CVU.A 10 1.170 1.170 1.170 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 29 6.350 6.290 6.290 +0.020 CURLEW LAKE RES INC CWQ 200 0.045 0.045 0.045 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 24.250 23.810 23.870 -0.390 CRAZY HORSE RESOURCES INC. CZH 15 1.450 1.450 1.450 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 31.010 30.590 30.720 -0.420 DAYLIGHT ENERGY LTD. DAY 1485 10.050 9.850 9.900 -0.120 D-BOX TECHNOLOGIES INC DBO.A 480 0.590 0.580 0.580 +0.020 DUNDEE CORP. CL.A SV DC.A 16 17.550 17.200 17.550 +0.080 DIRECTCASH INCOME FUND DCI.UN 6 20.670 20.490 20.490 -0.150 LABOPHARM INC DDS 220 1.000 0.940 0.990 -0.030 DELPHI ENERGY CORP. DEE 117 2.370 2.350 2.350 +0.020 DETOUR GOLD CORP. DGC 185 32.430 31.250 32.090 -0.260 DATA GROUP INCOME FUND (THE) DGI.UN 33 6.000 5.960 6.000 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 50 19.260 19.120 19.260 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 39 35.090 34.530 34.530 -0.490 DULUTH METALS LIMITED DM 87 3.030 2.930 3.020 +0.040 DENISON MINES CORP DML 1469 2.750 2.660 2.700 -0.030 DALRADIAN RESOURCES INC. DNA 11 2.250 2.250 2.250 -0.040 DYNACOR GOLD MINES INC DNG 4 1.310 1.310 1.310 -0.130 CANDENTE COPPER CORP. DNT 15 0.770 0.770 0.770 -0.200 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3 9.620 9.620 9.620 -0.270 DOLLARAMA INC. DOL 20 27.050 26.830 26.970 -0.200 DUNDEE PRECIOUS METALS INC. DPM 124 8.100 7.540 7.980 +0.450 DESCARTES SYS DSG 3 7.070 7.060 7.070 -0.070 DUNDEE WEALTH Inc DW 13 18.660 18.480 18.660 +0.290 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.060 25.060 25.060 -0.200 DRAGONWAVE INC. DWI 6 7.020 6.980 6.980 -0.140 EAST ASIA MINERALS CORP EAS 167 7.390 7.120 7.180 -0.060 ENCANA CORP. ECA 545 30.170 29.710 30.120 +0.140 ECU SILVER MINING INC. ECU 2714 1.230 1.170 1.230 -0.010 ENDEAVOUR SILVER CORP. EDR 23 6.230 6.190 6.230 -0.380 ENDEAVOUR MINING CORPORATION EDV 188 2.950 2.870 2.890 -0.010 FIRST GOLD EXPL INC EFG 680 0.380 0.345 0.365 -0.015 ENERGOLD DRILLING CORP EGD 15 3.990 3.990 3.990 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 156 15.180 14.670 15.160 -0.200 ENERVEST DIV UN EIT.UN 5 14.410 14.410 14.410 -0.070 CIC ENERGY CORP. ELC 100 5.330 4.360 4.750 -0.860 ELDORADO GOLD ELD 1610 17.800 17.280 17.800 +0.130 EASTERN PLATINUM LIMITED ELR 4555 1.970 1.850 1.950 +0.090 ELY GOLD & MINERALS INC ELY 10 0.320 0.320 0.320 +0.025 EMERA INCORPORATED EMA 20 30.660 30.240 30.300 -0.550 EMC METALS CORP. EMC 105 0.230 0.225 0.225 +0.025 EMERGE OIL & GAS INC. EME 17 3.480 3.400 3.400 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 57.820 56.800 57.640 +0.550 ENABLENCE TECH INC ENA 50 0.620 0.620 0.620 -0.060 ENBRIDGE INC ENB 78 54.980 54.470 54.790 -0.230 ENBRIDGE INCOME FUND ENF.UN 61 16.480 16.260 16.260 -0.180 ENERGULF RESOURCES INC ENG 60 0.600 0.600 0.600 +0.115 EPSILON ENERGY LTD. EPS 26 2.750 2.700 2.750 +0.390 ESPERANZA RESOURCES CORP. EPZ 6 2.210 2.210 2.210 -0.050 EQUINOX MINERALS LIMITED EQN 4241 6.040 5.770 5.940 +0.190 ENERPLUS RESOURCES FUND ERF.UN 31 29.220 29.010 29.220 +0.160 ENSIGN ENERGY SERVICES INC. ESI 1074 12.590 12.410 12.590 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.690 1.690 1.690 +0.020 ESO URANIUM CORP ESO 1550 0.110 0.085 0.110 +0.025 EVERTON RESOURCES INC EVR 100 0.300 0.300 0.300 +0.105 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 7.570 7.570 7.570 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 39 9.890 9.690 9.690 -0.250 EXCELLON RESOURCES INC EXN 65 0.870 0.850 0.850 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 1000 0.080 0.075 0.075 -0.005 FARALLON MINING LTD. FAN 560 0.650 0.620 0.650 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4 16.250 16.110 16.250 +0.080 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 114.390 114.390 114.390 -1.650 FORT CHICAGO UN FCE.UN 20 12.240 12.200 12.240 -0.080 FIRST CAPITAL REALTY INC. FCR 15 15.370 15.100 15.140 -0.370 FAIRBORNE ENERGY LTD FEL 513 4.300 4.220 4.230 -0.080 FLINT ENERGY SERVICES LIMITED FES 60 15.700 15.090 15.190 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 407.420 402.610 403.760 -3.870 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.080 26.010 26.010 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.640 24.590 24.640 +0.150 FORZANI GROUP CL A FGL 28 16.480 16.020 16.150 -0.210 FIRST URANIUM FIU 5312 1.250 1.110 1.180 +0.030 FIRST QUANTUM J FM 692 94.660 90.870 93.820 +2.890 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.640 17.520 17.640 +0.080 FIRST NICKEL INC. FNI 450 0.110 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 64 32.780 32.140 32.450 -0.400 FALCON OIL & GAS LTD FO 1755 0.165 0.150 0.150 +0.015 PHOSCAN CHEMICAL CORP. FOS 315 0.410 0.405 0.405 +0.010 FIRST MAJESTIC SILVER CORP FR 204 10.250 9.960 10.090 -0.110 CANYON SERVICES GROUP INC. FRC 18 9.610 9.530 9.610 +0.080 FRONTEER GOLD INC. FRG 460 9.190 8.830 9.130 +0.130 FREEHOLD UN FRU.UN 65 19.800 19.530 19.800 +0.120 FIRSTSERVICE CORPORATION SV FSV 2 27.410 27.270 27.270 -0.070 FORSYS METAL CORP FSY 89 2.590 2.530 2.550 -0.120 FORTRESS PAPER LTD FTP 29 43.880 41.490 43.770 -0.250 FORTIS INC FTS 73 31.990 31.520 31.770 -0.190 FINNING INTL FTT 160 26.390 25.270 25.520 +0.500 FORTUNA SILVER MINES INC FVI 257 4.310 4.010 4.280 +0.230 FAR WEST MINING LTD. FWM 28 5.370 5.320 5.330 -0.030 GOLDCORP INC G 520 47.860 46.920 47.430 0.000 GAMMON GOLD Inc. GAM 106 6.870 6.680 6.800 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 132 2.790 2.710 2.720 -0.040 GOLD BULLION DEV CORP GBB 100 0.620 0.600 0.600 -0.010 GREAT BASIN GOLD LTD. GBG 931 3.120 3.040 3.060 -0.040 GABRIEL RES J GBU 436 7.330 7.210 7.280 +0.060 GREAT CANADIAN GAMING CORP GC 55 7.970 7.650 7.680 -0.330 GRANDE CACHE COAL CORP. GCE 678 8.550 8.170 8.500 +0.210 COLABOR GROUP INC. GCL 5 11.300 11.300 11.300 +0.020 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 300 111.540 111.540 111.540 +0.310 GENESIS LAND J GDC 10 3.330 3.310 3.330 -0.020 GLASS EARTH GOLD LIMITED GEL 280 0.305 0.305 0.305 0.000 GASFRAC ENERGY SERVICES INC. GFS 3 8.250 8.250 8.250 -0.070 GEM INTERNATIONAL RESOURCES INC. GI 25 1.130 1.130 1.130 +0.220 CGI GROUP INC. CL.A SV GIB.A 4701 16.950 16.790 16.870 -0.060 GILDAN ACTIVEWEAR INC. GIL 3585 27.610 27.010 27.010 -0.570 GLENTEL INC GLN 6 22.910 22.740 22.910 +1.590 GOLD WHEATON GOLD CORP. GLW 161 4.040 3.930 3.940 +0.110 GEO MINERALS LTD GM 400 0.055 0.055 0.055 +0.005 GLOBESTAR MINING CORP. GMI 439 1.660 1.640 1.650 +0.020 GMP CAPITAL INC. GMP 17 13.300 13.150 13.150 -0.120 GOLDEN HOPE MINES LTD GNH 35 0.530 0.510 0.510 -0.010 GENIVAR INCOME FUND GNV.UN 6 27.990 27.850 27.870 -0.120 GALLEON ENERGY INC. GO 341 3.830 3.790 3.810 +0.020 GOLDEN PREDATOR CORP. GPD 20 0.650 0.650 0.650 -0.030 GUYANA PRECIOUS METALS INC. GPM 90 0.145 0.145 0.145 +0.005 GREAT PANTHER SILVER LIMITED GPR 1288 1.840 1.650 1.800 +0.040 GREAT QUEST METALS LTD GQ 46 1.650 1.580 1.630 -0.030 GOLDEN QUEEN MNG J GQM 10 2.310 2.290 2.310 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.530 18.500 18.510 -0.430 GOLDEN STAR GSC 765 4.810 4.670 4.750 +0.010 GREYSTAR RES J GSL 111 5.010 4.880 4.950 +0.010 GRAN TIERRA ENERGY INC GTE 160 7.870 7.690 7.810 +0.010 GLOBAL URANIUM FUND INC. GUR 8 3.960 3.910 3.910 +1.130 GUYANA GOLDFIELDS INC GUY 4321 10.380 10.240 10.360 -0.050 GREAT WESTERN MINERALS GRP GWG 5 0.365 0.365 0.365 -0.040 GREAT-WEST LIFECO INC GWO 33 26.510 26.230 26.300 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.220 24.120 24.220 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.500 23.500 23.500 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.340 25.340 25.340 +0.220 GALWAY RESOURCES LTD. GWY 3 1.000 1.000 1.000 +0.070 HABANERO RESOURCES INC HAO 100 0.110 0.110 0.110 +0.005 HATHOR EXPLORATION LIMITED HAT 238 3.120 2.970 3.120 +0.060 HUDBAY MINERALS INC. HBM 159 17.720 16.960 17.670 +0.470 HOME CAPITAL GROUP INC. HCG 24 45.820 45.300 45.810 -0.030 CP HOLDRS HCH 3 114.630 114.630 114.630 -3.500 HOMBURG CANADA REIT HCR.UN 84 10.870 10.810 10.820 -0.020 HANFENG EVERGREEN INC. HF 4 5.410 5.410 5.410 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 548 9.410 9.090 9.150 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 500 18.150 17.500 17.980 +0.170 FIERA HIGH INCOME TRUST HIT.UN 21 13.570 13.550 13.550 HANA MINING LTD HMG 46 4.200 4.180 4.180 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 831 10.260 9.690 10.240 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 6.770 6.770 6.770 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6987 6.420 6.030 6.050 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1547 8.080 7.980 8.050 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1207 7.520 7.430 7.460 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 8.610 8.540 8.610 -1.220 H & R REAL EST UN HR.UN 75 19.820 19.410 19.500 -0.470 HIGH RIVER GOLD J HRG 430 1.340 1.280 1.330 0.000 HARTE GOLD CORP HRT 70 0.680 0.660 0.680 +0.080 HUSKY ENERGY INC. HSE 248 25.880 25.770 25.810 -0.090 HUDSON RESOURCES INC HUD 107 1.460 1.360 1.360 -0.090 HARRY WINSTON DIAMOND HW 9 13.480 13.360 13.360 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 118 10.060 9.940 9.950 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 286 10.500 10.440 10.490 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 20.440 20.170 20.440 +0.060 ITHACA ENERGY INC IAE 377 2.390 2.250 2.380 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 31.120 30.850 30.920 -0.050 INTREPID MINES LTD. IAU 774 2.020 1.830 1.910 +0.140 IBI INCOME FUND IBG.UN 13 14.140 14.100 14.130 -0.090 INTER-CITIC MINERALS INC. ICI 4 1.760 1.760 1.760 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1090 0.055 0.055 0.055 -0.010 IVANHOE ENERGY IE 136 2.400 2.320 2.400 -0.110 INTACT FINANCIAL CORPORATION IFC 36 47.620 47.250 47.310 -0.570 INFINITO GOLD LIMITED IG 405 0.250 0.230 0.230 -0.020 IGM FINANCIAL INC. IGM 28 42.690 42.380 42.500 -0.250 IMPERIAL METALS CORP. III 48 25.060 24.460 24.660 -0.100 IMRIS INC IM 1 5.690 5.690 5.690 -0.100 IAMGOLD CORP IMG 1139 18.090 17.530 17.800 -0.160 INMET MNG CORP IMN 184 65.180 63.770 64.620 -0.070 IMPERIAL OIL IMO 57 38.700 38.480 38.590 -0.120 INTL MONTORO RESOURCES INC IMT 995 0.150 0.130 0.135 +0.050 IMAX CORP IMX 2 22.250 22.130 22.250 -0.290 INTERNATIONAL MINERALS CORPORATION IMZ 7 6.760 6.750 6.750 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 5 9.630 9.630 9.630 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.860 6.700 6.700 -0.170 INTERTAINMENT MEDIA INC INT 800 0.125 0.120 0.120 -0.010 INTER PIPELINE FUND IPL.UN 238 14.650 14.520 14.620 -0.040 IMPACT SILVER CORP IPT 69 1.460 1.420 1.460 +0.100 INTL TOWER HILL MINE LTD ITH 12 8.390 8.270 8.390 +0.130 IVANHOE MINES J IVN 136 26.250 25.900 26.030 -0.190 INNEXUS BIOTECHNOLOGY INC IXS 800 0.025 0.025 0.025 +0.005 JAGUAR MINING INC. JAG 26 6.820 6.700 6.730 -0.220 JAZZ AIR INCOME FUND JAZ.UN 50 5.230 5.170 5.190 -0.030 JEWETT CAMERON JCT 5 8.350 8.350 8.350 JUST ENERGY INCOME FUND JE.UN 55 14.990 14.650 14.740 -0.290 JOVIAN CAPITAL CORPORATION JOV 8 8.120 8.120 8.120 +0.090 KINROSS GOLD CORP K 6278 18.850 18.530 18.730 +0.040 KINROSS GOLD CORP D WTS. K.WT.D 8 4.740 4.680 4.740 +0.100 KAMINAK GOLD CORP KAM 201 3.330 3.210 3.330 +0.120 KATANGA MINING LIMITED KAT 48 1.430 1.420 1.420 -0.030 POTASH ONE INC. KCL 130 3.530 3.440 3.440 -0.030 KLONDEX MINES LTD. KDX 8 2.610 2.610 2.610 -0.100 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 660 177.510 177.370 177.430 +1.860 KEYERA FACILITIES INCOME FUND KEY.UN 36 34.040 33.930 33.980 +0.100 KINGSWAY FIN KFS 1 1.400 1.400 1.400 -0.030 KIRKLAND LAKE GOLD INC. KGI 215 12.230 12.050 12.090 -0.390 KEEGAN RESOURCES INC. KGN 33 8.870 8.590 8.870 +0.410 YANKEE HAT MINERALS LTD KHT 300 0.060 0.060 0.060 0.000 KILLAM PROPERTIES INC. KMP 19 10.250 10.160 10.160 -0.180 CORVUS GOLD INC. KOR 62 0.970 0.930 0.940 +0.020 KISKA METALS CORPORATION KSK 115 1.700 1.590 1.590 -0.110 KWG RESOURCES INC KWG 30 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 4 40.930 40.910 40.910 -0.010 LITHIUM AMERICAS CORP. LAC 6 1.740 1.740 1.740 -0.130 LARAMIDE RESOURCES LTD. LAM 124 2.360 2.290 2.320 +0.190 LA QUINTA RESOURCES CORP LAQ 150 0.060 0.060 0.060 -0.005 LAURENTIAN BANK LB 47 45.210 44.910 45.080 -0.030 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 3.260 3.260 3.260 -0.320 LEGACY OIL AND GAS INC. LEG 88 12.280 12.050 12.170 -0.240 LUNA GOLD CORP LGC 10 0.810 0.810 0.810 0.000 LITHIUM ONE INC. LI 196 1.230 1.170 1.170 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 173 63.250 61.650 62.140 -2.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 7.020 6.870 6.870 +0.090 LIQUOR STORES INCOME FUND LIQ.UN 97 15.420 15.210 15.290 -0.180 LULULEMON ATHLETICA INC. LLL 2 48.140 47.820 47.820 -1.320 LA MANCHA RESOURCES INC. LMA 31 2.700 2.620 2.640 -0.070 LINAMAR CORP LNR 37 22.800 22.410 22.470 -0.270 LORUS THERAPEUTICS LOR 10 1.180 1.180 1.180 +0.110 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 100 95.010 95.010 95.010 0.000 LAKE SHORE GOLD CORP. LSG 2463 3.620 3.490 3.590 +0.070 LUNDIN MINING CORP. LUN 1897 6.950 6.570 6.890 +0.280 LYDIAN INTERNATIONAL LTD LYD 12 2.450 2.450 2.450 +0.080 MINERA ANDES INC. MAI 432 2.050 2.000 2.040 -0.010 MAGELLAN AEROSPACE CORP. MAL 11 2.830 2.710 2.750 -0.070 MANICOUAGAN MINERALS INC MAM 1000 0.035 0.035 0.035 0.000 MARATHON PGM CORPORATION MAR 54 4.560 4.470 4.470 0.000 MEGA BRANDS INC. MB 190 0.590 0.580 0.590 0.000 MCCOY BROS INC. MCB 4 2.790 2.790 2.790 +0.030 MACDONALD DETTWILER MDA 63 52.260 51.510 51.940 -0.040 MAJOR DRILLING GRP MDI 60 35.060 33.980 34.740 -0.760 MANSFIELD MINERALS INC MDR 9 2.300 2.300 2.300 -0.040 MEG ENERGY CORP. MEG 58 40.930 39.110 39.700 +1.710 METALS CREEK RESOURCES CORP MEK 15 0.170 0.170 0.170 -0.010 MIDWAY ENERGY LTD. MEL 8 3.940 3.940 3.940 +0.040 MANULIFE FIN MFC 7525 15.240 14.880 15.150 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.860 25.800 25.800 +0.330 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 21.660 21.580 21.660 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.050 28.050 28.050 +0.010 MAPLE LEAF FOODS MFI 54 12.550 12.150 12.270 -0.490 MINEFINDERS J MFL 132 9.880 9.490 9.880 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 191 99.970 98.670 99.500 -0.210 MEGA URANIUM LTD. MGA 555 0.900 0.860 0.890 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 11.240 11.190 11.220 -0.050 MINDORO RESOURCES LTD MIO 15 0.280 0.280 0.280 MAJESTIC GOLD CORP MJS 5 0.195 0.195 0.195 -0.020 MUKUBA RESOURCES LIMITED MKU 4 MERCATOR MINERALS LTD. ML 1251 3.360 3.230 3.360 +0.100 MEDUSA MINING LTD MLL 20 6.560 6.480 6.480 +0.410 PRECIOUS METALS AND MINING TRUST MMP.UN 9 11.400 11.380 11.400 -0.160 MART RESOURCES INC MMT 225 0.660 0.640 0.660 +0.010 MIRABELA NICKEL LIMITED MNB 77 1.770 1.740 1.770 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 58 8.000 7.860 7.870 -0.120 MOUNTAIN PROV J MPV 8 5.360 5.320 5.360 +0.200 MARTINREA INTERNATIONAL INC. MRE 14 8.170 7.990 7.990 -0.130 MANTRA RESOURCES LIMITED MRL 8 6.080 6.010 6.080 -0.070 MEDORO RESOURCES LTD MRS 29 2.010 2.000 2.010 +0.010 MORGUARD UN MRT.UN 6 14.170 14.110 14.110 -0.270 METRO INC. CL.A SV MRU.A 39 46.260 45.720 45.720 -0.760 MOSAID TECH MSD 50 26.780 26.300 26.550 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.740 9.650 9.650 -0.330 MINCO SILVER CORP. MSV 62 6.210 5.950 5.950 -0.030 MULLEN GROUP LTD. MTL 13 15.750 15.570 15.570 -0.330 MITEC TELECOM MTM 10 0.025 0.025 0.025 0.000 METANOR RESOURCES INC MTO 140 0.415 0.410 0.410 -0.030 METHANEX CORP MX 14 29.960 29.660 29.840 -0.060 MAXIM POWER CORP. MXG 3 2.790 2.790 2.790 -0.440 MAGMA ENERGY CORP. MXY 147 1.430 1.390 1.390 -0.030 NATIONAL BANK OF CANADA NA 116 65.610 65.230 65.350 -0.590 NAL OIL UN NAE.UN 35 12.790 12.680 12.740 +0.030 NEWALTA CORPORATION NAL 6 9.100 9.050 9.100 0.000 NORBORD INC. NBD 32 12.900 12.900 12.900 -0.090 NEVADA COPPER CORP. NCU 71 3.930 3.810 3.930 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 13 9.630 9.590 9.630 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 2816 6.250 5.840 6.180 +0.530 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.210 11.210 11.210 +0.040 NOVAGOLD RES INC. NG 218 15.310 14.550 15.040 +0.450 NEW GOLD INC. NGD 867 8.860 8.600 8.840 +0.010 NEW GOLD INC. WTS NGD.WT.A 14 2.900 2.760 2.900 +0.020 NORTHGATE MINERALS CORP NGX 447 3.190 3.030 3.170 +0.120 NORANDA INCOME FUND NIF.UN 5 5.340 5.320 5.340 +0.100 NIKO RES NKO 16 97.880 96.690 96.920 +0.060 NAIKUN WIND ENERGY GRP INC NKW 35 0.165 0.165 0.165 +0.005 NEW MILLENNIUM CAPITAL CORP NML 8 1.340 1.340 1.340 +0.040 NORONT RES LTD NOT 179 1.080 1.060 1.070 -0.010 NORTHLAND PWR UN NPI.UN 12 15.570 15.290 15.290 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 26.990 26.630 26.630 -0.100 NEVSUN RES J NSU 152 6.120 6.000 6.080 +0.010 NORTH AMERN TUNGSTEN CORP NTC 80 0.430 0.425 0.425 -0.005 NAUTILUS MINERALS INC. NUS 13 2.290 2.290 2.290 +0.040 NUVISTA ENERGY LTD. NVA 149 9.940 9.410 9.450 -0.410 NORTH WEST UN NWF.UN 43 20.710 20.620 20.700 +0.100 NEXEN INC. NXY 1069 21.740 21.390 21.660 +0.100 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 5 11.870 11.870 11.870 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 10 9.790 9.790 9.790 0.000 ONEX CORPORATION SV OCX 40 28.870 28.510 28.560 -0.430 ORLEANS ENERGY LTD. OEX 10 2.050 2.010 2.020 -0.040 OCEANAGOLD CORP. OGC 191 3.770 3.690 3.750 +0.010 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 10.110 10.110 10.110 +0.550 ORKO SILVER CORP OK 195 2.260 2.160 2.250 +0.010 OROMIN EXPLORATION LTD. OLE 10 1.250 1.250 1.250 0.000 OPTI CANADA INC. OPC 275 0.850 0.800 0.850 +0.040 AURA MINERALS INC. ORA 102 4.040 3.910 4.000 -0.040 OREZONE GOLD CORP. ORE 80 3.590 3.510 3.530 -0.040 ORVANA MINERALS J ORV 116 3.270 3.220 3.230 -0.040 OIL SANDS SECTOR FUND OSF.UN 8 6.180 6.170 6.180 -0.080 OSISKO MINING CORPORATION OSK 767 14.930 14.390 14.470 -0.180 ORSU METALS CORPORATION OSU 160 0.300 0.295 0.295 +0.070 OPEN TEXT CORP OTC 7 45.200 44.420 44.500 -0.950 CGX ENERGY INC OYL 27 1.000 0.980 1.000 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 500 0.630 0.600 0.600 -0.040 PRIMERO MINING CORP. P 61 6.340 6.200 6.200 -0.170 PAN AMERICAN J PAA 47 38.360 36.290 38.320 +1.480 PETROBANK J PBG 116 42.630 41.700 41.990 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 9 14.280 14.250 14.250 +0.040 POLLARD BANKNOTE LIMITED PBL 45 2.580 2.490 2.580 +0.100 PETROBAKKEN ENERGY LTD. PBN 181 20.710 20.050 20.190 -0.420 PACE OIL AND GAS LTD. PCE 1 8.010 8.010 8.010 -0.040 PROPHECY RESOURCE CORP PCY 435 1.030 0.930 0.940 +0.110 PRECISION DRILLING CORPORATION PD 19195 8.290 8.120 8.250 +0.020 PALADIN RESOURCES LTD. PDN 815 4.960 4.820 4.940 +0.200 PEYTO ENERGY TRUST PEY.UN 19 17.300 17.220 17.220 -0.600 PEDIMENT GOLD CORP. PEZ 151 2.320 2.260 2.270 -0.060 PREMIER GOLD MINES LTD. PG 14 6.720 6.610 6.720 +0.110 PEREGRINE DIAMONDS LTD. PGD 31 2.880 2.780 2.880 +0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 948 12.710 12.230 12.690 +0.530 PHOENIX TECH INCOME FUND PHX.UN 22 11.280 10.800 11.190 -0.060 PREMIUM INCOME CORP CL A PIC.A 4 7.420 7.260 7.260 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.210 9.150 9.210 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 9 12.250 12.190 12.190 -0.090 PC GOLD INC PKL 30 0.820 0.820 0.820 0.000 PALADIN LABS J PLB 12 29.090 29.000 29.020 -0.030 PROMETIC LIFE SCIENCES INC. PLI 30 0.130 0.120 0.130 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 27 11.830 11.670 11.710 -0.070 PETROMINERALES LTD. PMG 32 29.140 28.720 28.900 -0.440 PERPETUAL ENERGY INC. PMT 556 4.100 4.030 4.040 -0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 18.980 18.740 18.970 -0.090 PINETREE CAPITAL LTD PNP 489 2.530 2.350 2.500 +0.080 PANORIENT ENERGY CORP. POE 94 6.970 6.820 6.900 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 115 142.960 141.560 142.380 +0.930 PARAMOUNT RESOURCES LTD. POU 141 22.200 21.540 21.770 -0.040 POWER CORPORATION OF CANADA SV POW 141 28.000 27.550 27.770 -0.050 PASSPORT POTASH INC PPI 100 0.105 0.105 0.105 +0.005 PEMBINA PIPELINE CORPORATION PPL 28 21.200 21.020 21.050 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 8 7.200 7.200 7.200 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 740 31.940 30.680 30.950 -1.250 PROGRESS ENERGY RESOURCES CORP. PRQ 1235 11.760 11.510 11.760 +0.030 PERSEUS MINING LIMITED PRU 640 3.340 3.290 3.300 -0.170 PINECREST ENERGY INC. PRY 117 1.770 1.710 1.770 +0.040 PASON SYSTEMS INC. PSI 26 13.220 13.020 13.020 -0.140 POLAR STAR MINING CORPORATION PSR 136 2.480 2.130 2.420 +0.460 PROSPEX RESOURCES LTD. PSX 22 1.420 1.350 1.420 +0.120 PETROAMERICA OIL CORP. PTA 130 0.530 0.510 0.510 -0.030 PLATINUM GROUP METALS LTD. PTM 817 2.400 2.360 2.390 +0.040 PETAQUILLA MINERALS LTD. PTQ 77 1.010 0.960 1.010 0.000 PANCONTINENTAL URANIUM CORP PUC 5 0.470 0.470 0.470 +0.065 PURE TECHNOLOGIES LTD. PUR 16 4.680 4.500 4.500 +0.040 PROVIDENT ENERGY UN PVE.UN 124 7.890 7.580 7.610 -0.290 POWER FINANCIAL CORP. PWF 11 30.550 30.450 30.450 0.000 PENN WEST ENERGY TRUST PWT.UN 567 22.880 22.680 22.740 -0.270 PELANGIO EXPLORATION INC PX 70 1.030 0.970 1.030 -0.010 BLACKPEARL RESOURCES INC. PXX 1292 5.330 4.960 5.090 +0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.790 7.790 7.790 0.000 QUEBECOR INC. CL.B SV QBR.B 53 38.280 37.390 37.490 -0.820 QUESTERRE ENERGY CORP QEC 561 1.670 1.640 1.660 -0.020 QUETZAL ENERGY LTD. QEI 180 0.180 0.175 0.180 0.000 QUEENSTON MNG QMI 8 5.950 5.870 5.870 -0.300 QUEST RARE MINERALS LTD. QRM 264 4.430 4.300 4.350 -0.020 QUADRA FNX MINING LTD. QUX 1550 14.780 14.250 14.400 -0.300 QUADRA FNX MINING LTD. WTS. QUX.WT 14 3.680 3.420 3.660 -0.070 ROMARCO MINERALS INC. R 66 2.640 2.580 2.630 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 327 36.770 36.270 36.770 +0.320 ROCKWELL DIAMONDS INC RDI 10 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 10 31.120 30.950 30.950 -0.510 RIOCAN REAL EST UN REI.UN 653 22.250 21.910 21.990 -0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 20 19.380 19.200 19.200 -0.060 REUNION GOLD CORP RGD 15 0.690 0.690 0.690 ROCKGATE CAPITAL CORP. RGT 2 1.450 1.430 1.430 +0.120 RESEARCH IN MOTION LIMITED RIM 1038 59.990 57.610 59.270 +0.700 RUSORO MINING LTD RML 10 0.320 0.320 0.320 -0.090 RUBICON MINERALS CORP. RMX 511 4.080 3.990 4.000 -0.040 RIO NOVO GOLD INC. RN 14 2.470 2.470 2.470 -0.310 RONA INC. RON 8672 13.250 12.980 12.990 -0.220 RAM POWER CORP. RPG 41 2.560 2.500 2.510 +0.070 RAINYRIVER RESOURCES LTD. RR 114 12.100 11.630 12.060 +0.120 RS TECHNOLOGIES INC. RS 3640 0.010 0.005 0.010 +0.005 STRATECO RESOURCES INC. RSC 240 0.820 0.770 0.820 +0.040 ROGERS SUGAR TR UN RSI.UN 21 5.140 5.120 5.140 -0.030 RUSSEL METALS RUS 20 21.810 21.570 21.770 -0.030 STANS ENERGY CORP RUU 15 0.910 0.910 0.910 -0.010 RICHFIELD VENTURES CORP RVC 16 3.090 3.090 3.090 +0.150 RESVERLOGIX CORP. RVX 18 5.810 5.700 5.810 +0.030 ROYAL BANK OF CANADA RY 418 54.060 53.580 53.690 -0.390 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.660 23.540 23.540 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 22.670 22.600 22.600 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 22.650 22.650 22.650 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 22.980 22.790 22.800 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.250 27.250 27.250 +0.030 SHERRITT INTL RV S 1076 8.640 8.500 8.590 +0.020 SOUTH AMERICAN SILVER CORP. SAC 43 1.900 1.740 1.900 +0.280 SAPUTO INC. SAP 14 37.080 36.860 37.000 -0.050 SABINA GOLD & SILVER CORP. SBB 119 5.180 5.020 5.140 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 4 10.810 10.810 10.810 -0.060 SILVER BULLION TRUST UNITS SBT.UN 21 18.680 17.580 18.120 +0.700 SHOPPERS DRUG MART CORPORATION SC 381 38.730 38.190 38.220 -0.420 SEARS CANADA INC SCC 39 19.890 19.580 19.860 +0.340 SHAWCOR LTD. CL.A SV SCL.A 29 31.990 31.160 31.400 -0.450 SPROTT RESOURCE  CORP SCP 27 4.490 4.460 4.480 +0.010 SECOND CUP INCOME FUND SCU.UN 10 8.170 8.170 8.170 -0.090 SOFAME TECHNOLGIES INC SDW 200 0.045 0.045 0.045 0.000 SUNRIDGE GOLD CORP SGC 6 1.370 1.370 1.370 +0.050 SHORE GOLD INC. SGF 90 0.740 0.720 0.740 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 27 11.730 11.350 11.350 +0.050 SAN GOLD CORP SGR 555 3.530 3.480 3.490 -0.040 SURGE ENERGY INC. SGY 51 6.950 6.750 6.900 +0.050 SPROTT INC SII 101 7.150 6.730 7.150 +0.450 SPROTT RESOURCE LENDING CORP. SIL 40 1.820 1.800 1.800 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 21.350 21.170 21.170 -0.400 SKYLINE GOLD CORP SK 100 0.325 0.325 0.325 -0.015 STEAM OIL AND GAS LTD SKO 13 2.000 2.000 2.000 +0.050 SUN LIFE FINANCIAL INC. SLF 186 29.070 28.780 29.000 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.670 22.670 22.670 -0.270 STERLING RESOURCES LTD SLG 1 3.130 3.130 3.130 -0.020 ST. ELIAS MINES LTD SLI 213 1.720 1.650 1.720 -0.030 SILVER WHEATON CORP. SLW 649 35.620 34.110 35.500 +0.790 SILVER WHEATON CORP. WTS B SLW.WT.B 43 25.490 24.790 25.490 +0.810 SMART TECHNOLOGIES INC SMA 13 8.790 8.650 8.650 -0.530 STRATEGIC METALS LTD SMD 73 2.610 2.550 2.560 -0.030 SEMAFO J SMF 707 12.800 12.100 12.480 -0.100 SILVERMEX RESOURCES LTD SMR 40 0.700 0.660 0.660 +0.020 SNC-LAVALIN SV SNC 83 55.740 55.060 55.120 -0.620 SHAMARAN PETROLEUM CORP. SNM 35 0.890 0.850 0.890 +0.040 SUPERIOR PLUS CORP. SPB 92 10.920 10.750 10.780 +0.120 SCORPIO MINING CORP. SPM 641 1.180 1.080 1.170 +0.100 SILVER QUEST RESOURCES LTD SQI 10 0.690 0.690 0.690 +0.030 SALAZAR RESOURCES LIMITED SRL 20 1.420 1.400 1.400 +0.380 SANDSTORM RESOURCES LTD SSL 45 0.720 0.720 0.720 +0.020 SILVER STANDARD RES INC. SSO 50 26.530 25.480 26.530 +0.680 SANDSPRING RESOURCES LTD. SSP 12 3.050 3.050 3.050 -0.050 STEM CELL THERAPEUTICS CORP SSS 1050 0.125 0.115 0.120 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 13 5.730 5.730 5.730 +0.020 STRATHMORE MINERALS CORP STM 45 1.160 1.090 1.130 -0.020 STANTEC INC STN 14 27.300 27.040 27.040 -0.670 SOUTHERN PACIFIC RESOURES CORP STP 322 1.400 1.370 1.390 0.000 SUNCOR ENERGY INC. SU 2871 36.100 35.710 36.020 -0.270 SULLIDEN GOLD CORPORATION LTD. SUE 371 1.570 1.510 1.550 -0.030 SANDVINE CORPORATION SVC 56 2.270 2.250 2.270 +0.010 SILVERCREST MINES INC SVL 104 1.640 1.610 1.610 0.000 SILVERCORP METALS INC. SVM 141 12.290 11.710 12.180 +0.150 CLAYMORE SILVER BULLION TR SVR.UN 30 16.300 15.970 16.210 +0.200 SAVANNA ENERGY SERVICES CORP SVY 37 6.120 6.000 6.000 -0.050 SIERRA WIRELESS SW 60 10.900 10.650 10.790 -0.190 SWISHER HYGIENE INC. SWI 101 5.950 5.720 5.720 +0.200 STORNOWAY DIAMOND CORP. SWY 40 0.570 0.560 0.570 0.000 SXC HEALTH SOLUTIONS CORP. SXC 30 38.140 37.030 38.020 +1.020 SAMEX MINING CORP SXG 15 0.640 0.640 0.640 -0.140 SILVERMET INC SYI 60 0.145 0.145 0.145 +0.020 TELUS CORPORATION T 21 45.090 44.850 44.920 -0.570 TELUS CORPORATION NV T.A 1 43.060 43.060 43.060 -0.340 TRANSALTA CORPORATION TA 340 20.840 20.540 20.550 -0.260 TAG OIL LTD TAO 25 5.380 5.330 5.380 -0.070 TWIN BUTTE ENERGY LTD. TBE 247 1.780 1.740 1.750 -0.010 TRIBUTE MINERALS INC TBM 200 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 122 50.350 48.100 50.250 +1.910 TRANSCONTINENTAL INC. CL A SV TCL.A 19 15.600 15.250 15.250 -0.260 THOMPSON CREEK METALS COMPANY TCM 670 13.290 13.100 13.220 -0.060 TRICAN WELL TCW 1885 19.220 18.990 19.150 +0.300 TORONTO-DOMINION BANK TD 291 73.450 72.760 73.320 -0.060 TD BANK PR SERIES AI TD.PR.I 2 28.160 28.110 28.160 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.050 25.040 25.040 -0.070 TRINIDAD DRILLING LTD. TDG 40 5.080 4.950 5.080 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 210 101.210 101.210 101.210 +0.200 TRILOGY ENERGY CORP. TET 439 10.800 10.600 10.800 +0.140 TRANSFORCE INC. TFI 6 11.530 11.470 11.530 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 37 10.570 10.510 10.510 -0.170 TRANSGLOBE J TGL 30 15.560 15.160 15.560 +0.420 THERATECHNOLOGIES TH 193 5.560 5.030 5.510 +0.520 TIM HORTONS INC. THI 28 39.300 38.990 39.050 -0.340 TAHOE RESOURCES INC. THO 8 11.140 11.130 11.130 0.000 TOROMONT IND TIH 13 29.780 29.270 29.490 -0.220 TIMMINCO TIM 235 0.360 0.320 0.360 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 2 7.620 7.620 7.620 +0.330 TASEKO MINES LTD. TKO 1331 4.800 4.560 4.670 -0.030 TALISMAN ENERGY INC. TLM 2314 20.020 19.630 20.020 +0.090 TEMBEC INC. TMB 4 2.820 2.820 2.820 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 1 10.630 10.630 10.630 +0.220 TITAN MEDICAL INC TMD 73 2.150 2.100 2.130 +0.140 TIMMINS GOLD CORP TMM 134 2.110 2.060 2.080 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 7.070 6.980 7.050 -0.030 TRIOIL RESOURCES LTD. TOL 10 5.800 5.680 5.800 -0.390 TETHYS PETROLEUM LTD. TPL 72 1.650 1.590 1.590 -0.030 SINO-FOREST CORP TRE 131 22.580 21.830 22.530 +0.700 THOMSON REUTERS CORP. TRI 179 38.350 37.810 38.160 -0.120 TRANSCANADA CORPORATION TRP 467 37.110 36.830 37.040 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 162 2.120 2.060 2.070 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 5618 17.350 17.350 17.350 +0.060 TORSTAR CORP. CL. B NV TS.B 18 12.180 12.110 12.130 -0.140 TSODILO RESOURCES LIMITED TSD 20 0.900 0.900 0.900 -0.010 TASMAN METALS LTD TSM 6 1.500 1.500 1.500 -0.040 TITAN URANIUM INC TUE 30 0.385 0.385 0.385 +0.010 TOURNIGAN ENERGY LTD TVC 20 0.325 0.325 0.325 0.000 TVI PACIFIC J TVI 440 0.135 0.125 0.135 +0.005 TIMBERWEST STAP UN TWF.UN 50 4.460 4.350 4.360 -0.170 TOREX GOLD RESOURCES INC. TXG 7 1.320 1.300 1.320 -0.040 URANIUM PARTICIPATION CORP. U 95 8.190 8.000 8.050 -0.110 UCORE RARE METALS INC. UCU 50 0.430 0.430 0.430 -0.005 UEX CORP UEX 424 2.410 2.330 2.370 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 2 4.360 4.360 4.360 -0.130 UNITED MINING GROUP INC. UMG 25 1.010 1.010 1.010 -0.030 UNI SELECT INC UNS 2 26.610 26.590 26.610 +0.130 UNX ENGERGY CORP. UNX 22 3.320 3.290 3.290 -0.020 ANGLO CANADIAN URANIUM CORP URA 10 0.170 0.170 0.170 UR-ENERGY INC. URE 19 1.680 1.680 1.680 +0.030 URANERZ ENERGY CORPORATION URZ 22 3.190 3.180 3.190 -0.190 US SILVER CORP USA 150 0.740 0.700 0.740 +0.030 URANIUM ONE INC UUU 2985 5.150 4.960 5.020 -0.100 VANTEX RESOURCES LTD. VAX 5 0.345 0.345 0.345 +0.190 VENTANA GOLD CORP VEN 2240 10.480 9.980 10.410 +0.270 VERMILION ENERGY INC. VET 62 41.970 41.370 41.450 -0.110 VG GOLD CORP. VG 175 0.720 0.700 0.700 -0.030 VISTA GOLD CORP VGZ 15 3.170 3.150 3.170 +0.070 VICWEST INCOME FUND VIC.UN 8 15.580 15.470 15.580 -0.180 BROMPTON VIP INCOME FUND VIP.UN 40 9.710 9.670 9.680 -0.050 VICTORIA GOLD CORP VIT 52 1.380 1.310 1.380 +0.070 5N PLUS INC. VNP 7 6.330 6.250 6.330 -0.010 VALENER INC. VNR 20 17.100 17.000 17.100 -0.060 VERO ENERGY INC. VRO 5 6.310 6.310 6.310 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 1688 25.870 25.150 25.380 -0.240 VAST EXPLORATION INC VST 520 0.560 0.520 0.520 -0.040 VITERRA INC VT 895 9.800 9.570 9.580 -0.240 VOLTA RESOURCES INC. VTR 416 2.020 1.920 1.960 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 46.280 46.180 46.180 -0.730 WHISTLER BLACKCOMB HOLDINGS INC. WB 37 12.100 12.060 12.100 +0.050 WESDOME GOLD MINES LTD. WDO 24 2.970 2.910 2.970 +0.110 WESTAIM CORP WED 35 0.530 0.520 0.530 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 1.390 1.390 1.390 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 4.230 4.210 4.210 -0.010 WALL FINANCIAL WFC 2 12.860 12.860 12.860 +1.820 WESTFIRE ENERGY LTD. WFE 6 6.490 6.490 6.490 0.000 WEST FRASER TIMBER WFT 45 46.470 45.200 46.460 +0.550 WI-LAN INC WIN 127 4.620 4.250 4.610 +0.120 WAJAX INCOME FUND WJX.UN 147 36.920 36.070 36.800 +0.480 WESTERN LITHIUM USA CORP. WLC 71 1.170 1.140 1.170 +0.040 GEORGE WESTON LIMITED WN 141 77.000 75.870 76.710 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.530 23.310 23.350 -0.260 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 22.010 22.010 22.010 +0.050 WESTERN POTASH CORPORATION WPX 25 0.920 0.920 0.920 +0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 82 19.090 18.830 18.870 -0.120 WESTERN COPPER CORPORATION WRN 41 1.880 1.830 1.880 +0.090 WILDCAT SILVER CORPORATION WS 5 0.440 0.440 0.440 +0.060 WILD STREAM EXPLORATION INC. WSX 2 8.380 8.380 8.380 -0.120 WESTSHORE UN WTE.UN 85 23.350 22.060 22.910 -0.470 WESTERN COAL CORP WTN 1039 7.780 7.400 7.760 +0.010 WESTERNZAGROS RESOURCES LTD WZR 25 0.570 0.550 0.550 -0.060 TMX GROUP INC X 33 34.980 34.570 34.570 -0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.090 30.040 30.090 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 20.800 20.770 20.770 -0.030 XTREME COIL DRILLING CORP. XDC 1 4.490 4.490 4.490 +0.830 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 386 19.030 18.920 19.030 +0.030 XCITE ENERGY LIMITED XEL 588 3.890 3.770 3.770 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 22.520 22.470 22.490 -0.110 EXTORRE GOLD MINES LIMITED XG 3 6.000 6.000 6.000 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 26.080 26.050 26.070 -0.070 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 14.750 14.660 14.660 +0.910 iSHARES S&P/TSX 60 INDEX FUND XIU 3113 18.630 18.510 18.630 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 21.800 21.800 21.800 -0.320 EXETER RESOURCES CORP XRC 22 6.060 5.990 6.030 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 124 29.090 29.040 29.040 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 57 13.930 13.840 13.930 -0.060 YELLOW MEDIA INC. YLO 5830 6.350 6.260 6.270 -0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.770 24.740 24.770 YUKON-NEVADA GOLD CORPORATION YNG 260 0.830 0.780 0.830 +0.060 YAMANA GOLD INC YRI 3661 12.110 11.750 12.090 +0.370 ZAIO CORP ZAO 80 0.205 0.205 0.205 ZARGON ENERGY TRUST ZAR.UN 19 20.100 20.010 20.100 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 23 1.960 1.950 1.950 -0.050 Trades: 47,246 Total Volume: 29,986,873 Total Value: $307,744,257 Advanced: 325 Declined: 402 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.