Pure Trading Daily Market Summary November 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 15 18.740 18.260 18.260 -1.000 ADVANTAGE OIL & GAS LTD. AAV 1696 6.710 6.530 6.710 +0.080 ABSOLUTE SOFTWARE CORP. ABT 29 3.920 3.890 3.900 +0.060 BARRICK GOLD CORPORATION ABX 756 50.840 49.730 50.400 +0.440 AIR CANADA CL A AC.A 2 3.500 3.500 3.500 +0.140 AIR CANADA CL B AC.B 1269 3.490 3.380 3.410 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 17 40.730 40.420 40.460 -0.080 ATCO LTD. CL.I NV ACO.X 4 56.200 56.160 56.160 +0.050 ACTIVE CONTROL TECH INC ACT 200 0.025 0.025 0.025 0.000 ARCTIC STAR DIAMOND CORP ADD 900 0.045 0.045 0.045 0.000 ALDERON RESOURCES INC. ADV 109 2.240 2.160 2.160 +0.190 AGNICO-EAGLE MINES LTD. AEM 183 80.430 78.830 80.430 +1.460 ANTRIM ENERGY J AEN 15 0.900 0.900 0.900 -0.150 GROUPE AEROPLAN INC. AER 83 13.190 13.020 13.060 -0.110 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 30 26.400 26.290 26.300 -0.410 ARC ENERGY TR UN AET.UN 39 22.830 22.600 22.780 +0.080 ACTIVENERGY INCOME FUND AEU.UN 20 7.840 7.610 7.840 +0.350 AG GROWTH INTERNATIONAL INC. AFN 23 45.360 44.260 45.060 +0.560 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 45 6.560 6.550 6.550 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 16.230 16.100 16.230 +0.200 ALAMOS GOLD INC. AGI 144 17.630 17.240 17.300 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 25 28.730 28.090 28.370 +0.510 AGRIUM INC AGU 704 81.110 79.840 80.350 +0.250 ADHEREX TECHNOLOGIES INC. AHX 50 0.025 0.025 0.025 -0.005 ALTUS GROUP INCOME FUND AIF.UN 8 12.990 12.920 12.990 -0.020 ALTAGAS LTD. ALA 11 20.990 20.890 20.890 -0.060 ALANGE ENERGY CORP. ALE 20035 0.640 0.610 0.610 +0.010 ALHAMBRA RESOURCES LTD ALH 5 0.680 0.680 0.680 +0.215 ALTIUS MINERALS CORP. ALS 9 10.880 10.800 10.840 +0.020 ALEXIS MINERALS COPORATION AMC 950 0.185 0.175 0.180 0.000 AMAZON MINING HOLDING PLC AMZ 10 3.570 3.570 3.570 -0.190 ANDEAN RESOURCES AND 1496 6.450 6.340 6.410 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 93 7.710 7.440 7.450 -0.130 ALLIED NEVADA GOLD CORP ANV 2 26.810 26.640 26.810 -0.840 AFRICA OIL CORP AOI 72 2.010 2.010 2.010 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 21.920 21.700 21.760 +0.140 ARISE TECHNOLOGIES CORPORATION APV 870 0.250 0.230 0.230 +0.020 AQUILA RESOURCES AQA 20 0.880 0.880 0.880 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 79 4.740 4.630 4.740 +0.020 ARGONAUT GOLD INC. AR 6 3.880 3.880 3.880 -0.050 AECON GROUP INC ARE 422 9.870 9.750 9.780 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 131 16.050 15.700 15.930 +0.230 ARCAN RESOURCES LTD ARN 171 4.500 4.400 4.400 -0.120 AURIZON MINES J ARZ 203 7.350 7.110 7.300 +0.150 ATS AUTOMATION ATA 12 6.040 5.980 6.040 +0.120 ATRIUM INNOVATIONS INC. ATB 48 15.050 14.570 15.020 +0.320 ATAC RESOURCES LTD ATC 336 7.470 6.730 7.470 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 24.700 24.640 24.700 -0.040 ATHABASCA OIL SANDS CORP. ATH 59 11.650 11.280 11.450 +0.200 ATLANTIC POWER CORP. ATP 1 13.730 13.730 13.730 +0.020 ADANAC MOLYBDENUM CORP AUA 280 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 1 24.890 24.890 24.890 +0.280 AVENIR DIV INCOME TR. AVF.UN 199 6.000 5.900 5.930 -0.090 AVALON RARE METALS INC. AVL 248 3.250 3.150 3.230 +0.070 ANVIL MINING LTD. AVM 388 5.080 4.810 5.020 +0.100 AVION GOLD CORPORATION AVR 270 1.000 0.970 0.980 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 53 20.040 19.960 20.020 -0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 136.320 136.320 136.320 +0.350 ARTIS REIT AX.UN 5 12.670 12.670 12.670 +0.050 ANDERSON ENERGY LTD. AXL 50 1.060 1.050 1.050 -0.010 AXMIN INC AXM 180 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 60 6.450 6.180 6.340 +0.380 AUGUSTA RESOURCE CORPORATION AZC 71 3.580 3.550 3.550 +0.080 AZURE DYNAMICS CORP. AZD 20 0.275 0.275 0.275 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 27.000 26.870 26.960 +0.250 BANRO CORP. BAA 78 2.830 2.770 2.770 +0.020 BADGER INCOME FUND BAD.UN 18 16.190 16.170 16.190 -0.840 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 30.190 29.750 30.190 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 27.420 27.420 27.420 +0.350 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.570 27.570 27.570 +0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 18 27.050 26.830 26.880 -0.090 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 20 25.130 24.960 24.960 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3419 4.950 4.860 4.940 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.310 23.310 23.310 +0.060 COTT CORP BCB 32 7.920 7.780 7.880 +0.120 BCE INC. BCE 575 33.840 33.270 33.670 +0.340 BCE SER AI 1ST PREF. BCE.PR.I 2 23.490 23.490 23.490 +0.010 BCE INC SER R BCE.PR.R 12 22.860 22.770 22.770 +0.040 BEAR CREEK MINING CORP BCM 87 8.340 8.130 8.190 +0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 25 32.980 31.960 32.250 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 41.890 41.210 41.890 +0.360 BARKERVILLE GOLD MINES LTD. BGM 43 1.410 1.390 1.400 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 1049 1.180 1.150 1.160 -0.010 IESI-BFC LTD. BIN 20 23.230 22.840 23.170 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 22.030 21.780 21.780 -0.070 BIRCHCLIFF ENERGY LTD. BIR 337 9.640 9.160 9.520 +0.340 BNK PETROLEUM INC. BKX 84 2.700 2.560 2.700 +0.140 BORALEX INC. BLX 7 8.540 8.540 8.540 +0.030 BANK OF MONTREAL BMO 701 58.530 57.830 58.240 +0.040 BIONICHE LIFE J BNC 26 1.660 1.620 1.620 +0.020 BONTERRA ENERGY CORP. BNE 5 42.000 41.520 41.520 -0.280 BANKERS PETROLEUM LTD. BNK 2158 7.090 6.960 7.030 +0.080 BONAVISTA ENERGY TRUST BNP.UN 68 26.490 25.640 26.490 +0.390 BANK OF NOVA SCOTIA BNS 330 53.150 52.180 52.990 +0.400 BNS PREFERRED SER. 13 BNS.PR.K 8 23.510 23.370 23.510 -0.350 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.470 22.380 22.400 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 16 25.030 24.910 24.950 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 26.670 26.580 26.580 -0.110 AMERICAS PETROGAS INC. BOE 20 1.040 1.040 1.040 0.000 BROOKFIELD PROPERTIES CORP. BPO 146 17.590 17.400 17.590 +0.270 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 8 26.240 26.010 26.010 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 20.970 20.750 20.880 +0.140 BRIGUS GOLD CORP. BRD 116 1.700 1.650 1.700 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11 13.780 13.680 13.780 +0.210 BTB REIT BTB.UN 5 0.720 0.720 0.720 -0.060 BAYTEX ENERGY TRUST BTE.UN 29 41.150 40.760 40.800 +0.280 B2GOLD CORP. BTO 450 2.310 2.250 2.290 +0.050 BONTERRA RESOURCES INC BTR 180 0.510 0.485 0.485 +0.045 BURCON NUTRASCIENCE CORP BU 25 9.940 9.790 9.910 +0.030 BRIDGEWATER SYSTEMS CORP BWC 14 7.420 7.410 7.410 +0.060 BREAKWATER RES BWR 152 5.950 5.860 5.920 +0.320 BELLATRIX EXPLORATION LTD BXE 255 4.420 4.170 4.310 +0.230 BIOEXX SPECIALTY PROTEINS LTD. BXI 235 2.580 2.290 2.520 +0.160 CALLINAN MINES LTD CAA 118 2.760 2.680 2.700 +0.230 CAE INC CAE 5 11.020 11.000 11.020 -0.030 CANAM GROUP INC. CAM 5 7.270 7.270 7.270 -0.040 CANACO RESOURCES INC CAN 248 3.490 3.410 3.480 +0.020 CDN APARTMENT UN CAR.UN 18 17.170 16.960 16.960 -0.090 CASCADES INC CAS 19 6.000 5.990 5.990 -0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.610 1.610 1.610 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 49 20.620 20.620 20.620 +0.050 CLAYMORE BRIC ETF CBQ 14 31.110 31.100 31.110 +0.420 CANADA BREAD CBY 1 44.950 44.950 44.950 0.000 COGECO CABLE INC. SV CCA 7 39.490 39.190 39.490 +0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 4 28.380 28.270 28.380 +0.070 CAMECO CORP CCO 344 35.000 34.040 34.870 +0.600 CORRIDOR RESOURCES INC. CDH 43 6.850 6.630 6.850 +0.150 CORBY DISTILL CDL.A 9 15.750 15.570 15.700 +0.170 COM DEV INTL CDV 19 2.150 2.090 2.100 -0.010 CENTAMIN EGYPT LIMITED CEE 1501 3.010 2.870 2.980 +0.110 COASTAL ENERGY COMPANY CEN 26 4.700 4.690 4.690 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 7.040 7.040 7.040 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 24.990 24.830 24.940 +0.110 CANACCORD FINANCIAL INC. CF 3 11.350 11.210 11.350 +0.200 CARFINCO INCOME FUND CFN.UN 21 6.450 6.380 6.380 +0.200 CLIFTON STAR RES INC CFO 5 4.590 4.590 4.590 +0.040 CANFOR CORP CFP 23 9.920 9.730 9.780 -0.070 CALFRAC WELL SERVICES LTD. CFW 25 29.630 28.710 29.500 +0.560 CANFOR PULP INCOME FUND CFX.UN 47 16.100 15.820 16.100 +0.350 CENTERRA GOLD INC. CG 195 17.410 16.760 17.210 +0.260 CGA MINING LIMITED CGA 536 2.870 2.640 2.790 0.000 CAPITAL GOLD CORPORATION CGC 14 4.330 4.300 4.330 +0.030 COREX GOLD CORPORATION CGE 30 0.660 0.660 0.660 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 26.500 26.500 26.500 -0.100 CLAYMORE GOLD BULLION ETF CGL 11 12.090 12.030 12.030 -0.120 COGECO INC. SV CGO 10 36.980 36.340 36.980 +0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 26 21.030 20.940 20.970 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.010 13.890 14.010 +0.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 14.590 14.510 14.590 +0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.560 11.510 11.510 -0.070 CI FINANCIAL CORP. CIX 671 22.050 21.700 21.850 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 20.960 20.840 20.880 -0.040 CARGOJET INCOME FUND CJT.UN 3 8.200 8.200 8.200 +0.010 CHINOOK ENERGY INC. CKE 25 1.820 1.810 1.820 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 19 11.350 11.280 11.280 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.340 20.330 20.330 +0.010 CONNACHER OIL & GAS LTD. CLL 1067 1.150 1.140 1.140 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 96.240 96.240 96.240 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 303 11.300 11.160 11.160 -0.010 CANADA LITHIUM CORP. CLQ 15 0.930 0.930 0.930 +0.030 CELESTICA INC SV CLS 2061 9.010 8.880 8.900 -0.050 CELTIC EXPLORATION LTD. CLT 1069 15.670 14.040 15.560 +2.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 76.760 74.890 76.530 +1.170 CIBC CL A PREF SER 30 CM.PR.H 12 23.210 23.080 23.080 -0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 27.280 27.120 27.120 -0.030 CDN IMP BK SER 18 CM.PR.P 1 25.290 25.290 25.290 +0.070 CREAM MINERALS LTD CMA 380 0.145 0.145 0.145 -0.010 COMPUTER MODELLING GROUP LTD CMG 6 20.940 20.830 20.920 +0.080 COLOMBIAN MINES CORPORATION CMJ 50 0.860 0.860 0.860 +0.220 CLINE MINING CORP CMK 762 2.490 2.270 2.360 +0.080 CROWFLIGHT MINERALS INC. CML 520 0.085 0.085 0.085 0.000 CENTURY MINING CORP CMM 50 0.405 0.405 0.405 +0.025 CMP GOLD TRUST CMP.UN 6 14.140 14.140 14.140 -0.330 CRESTON MOLY CORP CMS 55 0.400 0.400 0.400 -0.055 CANACOL ENERGY LTD CNE 129 1.690 1.550 1.690 +0.180 CINCH ENERGY CORP. CNH 2 1.290 1.290 1.290 -0.010 CONTINENTAL GOLD LIMITED CNL 20 7.330 7.270 7.330 +0.610 CDN NATURAL RES CNQ 318 38.870 38.490 38.740 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 150 65.000 64.200 64.700 +0.230 CARDIOME PHARMA CORP COM 4 5.440 5.370 5.410 +0.190 CANADIAN OIL SANDS TRUST COS.UN 182 26.110 25.880 26.000 -0.340 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 61 21.080 20.960 20.980 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 54 65.110 64.070 65.100 +0.730 CAPITAL POWER INCOME LP CPA.UN 49 18.050 17.800 17.820 -0.080 CLAYMORE S&P/TSX CDN CPD 8 17.350 17.330 17.330 -0.040 CRESCENT POINT ENERGY CORP. CPG 111 40.260 39.970 40.130 +0.030 CARPATHIAN GOLD INC. CPN 195 0.520 0.500 0.520 +0.010 CAPITAL POWER CORPORATION CPX 12 24.040 23.920 23.920 -0.140 CREW ENERGY INC CR 58 20.240 19.680 19.750 -0.180 CLAUDE RES CRJ 17 1.650 1.650 1.650 +0.030 CROCODILE GOLD CORP. CRK 1017 1.410 1.400 1.400 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 12.240 12.020 12.150 +0.080 CAPSTONE MINING CORP. CS 446 4.090 3.750 4.050 +0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 703 8.480 8.400 8.470 -0.080 COLOSSUS MINERALS INC CSI 106 8.060 7.910 7.910 +0.130 COLOSSUS MINERALS WTS CSI.WT 19 5.910 5.910 5.910 -0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 62.990 61.630 62.770 +0.520 CANADIAN UTILITIES LTD. CL.A, NV CU 10 49.540 49.510 49.520 -0.150 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 100 121.310 121.310 121.310 +2.400 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 22500 108.500 108.500 108.500 -1.980 COMINAR R E UN CUF.UN 28 21.630 21.280 21.630 +0.380 COPPER MINING CORPORATION CUM 247 4.570 4.310 4.520 +0.100 CANEXUS INCOME FUND CUS.UN 106 6.710 6.600 6.700 +0.070 COPPER FOX METALS INC CUU 10 0.730 0.730 0.730 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 659 28.950 28.600 28.780 -0.200 CDN WESTERN BANK CWB 18 25.230 24.950 25.140 -0.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 284 6.330 6.180 6.290 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 24.180 23.890 24.160 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 4.490 4.460 4.490 +0.120 CRESO EXPLORATION INC. CXT 15 0.580 0.580 0.580 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 15.820 15.810 15.820 +0.180 CANADA ZINC METALS CORP CZX 10 0.550 0.550 0.550 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 29.980 29.260 29.940 +0.290 DAYLIGHT ENERGY LTD. DAY 758 9.740 9.610 9.610 -0.010 D-BOX TECHNOLOGIES INC DBO.A 25 0.740 0.700 0.740 +0.110 DUNDEE CORP. CL.A SV DC.A 20 18.300 17.310 18.220 +0.790 DELPHI ENERGY CORP. DEE 31 2.230 2.150 2.230 +0.070 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 17 3.830 3.710 3.740 +0.040 DETOUR GOLD CORP. DGC 63 29.610 28.800 29.330 -0.940 DATA GROUP INCOME FUND (THE) DGI.UN 27 5.910 5.790 5.910 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 35 18.960 18.540 18.960 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.840 33.590 33.590 -0.330 DULUTH METALS LIMITED DM 189 2.710 2.630 2.690 +0.090 DENISON MINES CORP DML 890 2.540 2.390 2.540 +0.100 DYNASTY METALS & MINING INC. DMM 14 4.270 4.180 4.270 +0.010 DALRADIAN RESOURCES INC. DNA 99 2.090 2.030 2.060 -0.140 DYNACOR GOLD MINES INC DNG 4 1.040 1.040 1.040 +0.140 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 9.580 9.480 9.480 -0.110 DOLLARAMA INC. DOL 36 27.670 27.420 27.670 +0.560 DUNDEE PRECIOUS METALS INC. DPM 103 7.620 7.250 7.350 +0.170 MEDICAL FACILITIES CORP. DR.UN 150 10.140 10.060 10.100 0.000 DORATO RESOURCES INC DRI 70 1.380 1.350 1.350 +0.050 DEETHREE EXPLORATION LTD. DTX 1 3.570 3.570 3.570 -0.010 DUNDEE WEALTH Inc DW 72 18.940 18.160 18.940 +0.750 DRAGONWAVE INC. DWI 2 7.160 7.150 7.160 -0.050 EAST ASIA MINERALS CORP EAS 119 6.810 6.680 6.810 +0.210 ENCANA CORP. ECA 1064 28.620 28.370 28.420 -0.130 ETHOS CAPITAL CORP. ECC 5 0.850 0.850 0.850 +0.395 ECU SILVER MINING INC. ECU 330 1.110 1.070 1.100 +0.080 ENDEAVOUR SILVER CORP. EDR 74 5.870 5.690 5.850 +0.200 ENDEAVOUR MINING CORPORATION EDV 57 2.770 2.690 2.770 +0.110 ELECTROVAYA INC. EFL 38 2.800 2.580 2.800 +0.270 ENERGOLD DRILLING CORP EGD 45 3.980 3.930 3.980 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 233 14.760 14.110 14.420 +0.090 ENERVEST DIV UN EIT.UN 104 14.180 14.010 14.150 -0.260 CIC ENERGY CORP. ELC 10 5.070 5.070 5.070 -0.050 ELDORADO GOLD ELD 453 17.300 16.840 17.100 +0.160 EASTERN PLATINUM LIMITED ELR 1834 1.790 1.700 1.750 +0.010 EMERA INCORPORATED EMA 2 29.680 29.520 29.520 -0.180 EMERGE OIL & GAS INC. EME 14 3.330 3.330 3.330 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 58.010 58.010 58.010 +0.020 ENBRIDGE INC ENB 257 55.900 55.210 55.790 +0.420 ENBRIDGE INCOME FUND ENF.UN 46 16.470 16.240 16.330 +0.290 EPSILON ENERGY LTD. EPS 33 2.810 2.730 2.810 -0.110 ESPERANZA RESOURCES CORP. EPZ 11 2.190 2.130 2.190 +0.080 EQUINOX MINERALS LIMITED EQN 1821 5.590 5.460 5.490 +0.040 ENERPLUS RESOURCES FUND ERF.UN 113 27.430 27.000 27.410 +0.140 ENSIGN ENERGY SERVICES INC. ESI 517 12.400 12.240 12.340 +0.190 ENTREE GOLD INC. ETG 8 2.760 2.760 2.760 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 51 9.850 9.710 9.810 +0.190 EXCELLON RESOURCES INC EXN 120 0.820 0.770 0.780 0.000 EXPLOR RESOURCES INC EXS 110 0.465 0.465 0.465 -0.035 FARALLON MINING LTD. FAN 27530 0.790 0.780 0.780 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 30 16.110 16.000 16.000 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 11.990 11.990 11.990 +0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 290 113.990 113.990 113.990 -0.170 FORT CHICAGO UN FCE.UN 263 12.380 12.250 12.250 +0.040 FIRST CAPITAL REALTY INC. FCR 7 15.110 15.060 15.060 +0.040 FAIRBORNE ENERGY LTD FEL 965 4.100 3.990 4.100 +0.140 FLINT ENERGY SERVICES LIMITED FES 20 14.780 14.310 14.700 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 401.890 398.860 399.680 -0.810 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 10.580 10.580 10.580 +0.030 FORZANI GROUP CL A FGL 8 15.960 15.900 15.960 +0.040 FISSION ENERGY CORP FIS 15 0.650 0.650 0.650 -0.140 FIRST URANIUM FIU 1110 1.020 0.990 0.990 +0.030 FIRST QUANTUM J FM 282 87.230 84.510 86.770 +1.770 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 6.480 6.480 6.480 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.160 18.030 18.030 +0.040 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 5 3.980 3.980 3.980 +0.250 FIRST NICKEL INC. FNI 30 0.115 0.115 0.115 0.000 49 NORTH RESOURCES INC. FNR 25 2.210 2.160 2.160 -0.330 FRANCO-NEVADA CORPORATION FNV 160 33.410 31.970 33.240 +1.510 FRANCO-NEVADA CORP WTS FNV.WT 32 5.490 5.000 5.480 +0.130 FALCON OIL & GAS LTD FO 10 0.135 0.135 0.135 -0.020 FIRST MAJESTIC SILVER CORP FR 493 9.890 9.420 9.880 +0.530 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2 6.230 6.220 6.220 -0.020 CANYON SERVICES GROUP INC. FRC 135 9.040 8.670 9.030 +0.560 FRONTEER GOLD INC. FRG 30 8.660 8.600 8.600 +0.020 FRONTIER RARE EARTHS LIMITED FRO 400 3.100 3.100 3.100 0.000 FRONTIER RARE EARTHS LIMITED WARRANTS FRO.WT 444 0.470 0.440 0.470 0.000 FREEHOLD UN FRU.UN 101 18.960 18.700 18.890 -0.070 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 80 117.010 117.010 117.010 -0.260 FORSYS METAL CORP FSY 122 2.370 2.310 2.340 +0.010 FORTRESS PAPER LTD FTP 52 43.330 41.650 42.560 +1.770 FORTIS INC FTS 16 31.140 30.560 31.140 +0.290 FINNING INTL FTT 40 26.080 25.770 25.990 +0.360 FORTUNA SILVER MINES INC FVI 218 3.960 3.740 3.960 +0.250 FAR WEST MINING LTD. FWM 12 5.230 5.030 5.030 -0.120 GOLDCORP INC G 321 46.380 45.650 45.980 +0.020 GAMMON GOLD Inc. GAM 67 6.500 6.370 6.460 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 126 2.720 2.640 2.720 +0.110 GOLD BULLION DEV CORP GBB 165 0.640 0.630 0.640 +0.020 GREAT BASIN GOLD LTD. GBG 827 2.830 2.700 2.780 -0.020 GOLDEN BAND RES INC GBN 30 0.390 0.390 0.390 +0.005 GABRIEL RES J GBU 210 7.400 7.200 7.260 +0.200 GREAT CANADIAN GAMING CORP GC 83 7.820 7.790 7.800 +0.060 GRANDE CACHE COAL CORP. GCE 496 7.850 7.430 7.610 +0.070 COLABOR GROUP INC. GCL 10 11.410 11.340 11.410 -0.010 GOLD CANYON RES INC GCU 384 1.670 1.440 1.670 +0.280 GASFRAC ENERGY SERVICES INC. GFS 15 7.660 7.660 7.660 +0.110 CGI GROUP INC. CL.A SV GIB.A 2 16.450 16.430 16.430 -0.180 GILDAN ACTIVEWEAR INC. GIL 31 28.160 27.950 28.100 +0.830 GEOLOGIX EXPLORATIONS INC. GIX 765 0.580 0.490 0.560 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 6.950 6.620 6.860 +0.060 GOLD WHEATON GOLD CORP. GLW 34 3.590 3.480 3.480 -0.060 GLOBESTAR MINING CORP. GMI 19 1.640 1.640 1.640 0.000 GMP CAPITAL INC. GMP 42 12.620 12.250 12.250 -0.270 GENIVAR INCOME FUND GNV.UN 7 27.890 27.780 27.810 -0.070 GALLEON ENERGY INC. GO 109 3.800 3.720 3.740 -0.020 GREAT PANTHER SILVER LIMITED GPR 655 1.710 1.640 1.690 +0.050 GREAT QUEST METALS LTD GQ 10 1.380 1.380 1.380 -0.180 GOLDQUEST MINING CORP GQC 50 0.255 0.255 0.255 -0.020 GOLDEN QUEEN MNG J GQM 48 2.390 2.270 2.390 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.460 18.340 18.460 -0.050 GOLDEN STAR GSC 272 4.390 4.270 4.310 +0.030 GREYSTAR RES J GSL 477 5.250 4.930 5.070 +0.610 GRAN TIERRA ENERGY INC GTE 83 7.880 7.790 7.790 +0.030 GUYANA GOLDFIELDS INC GUY 321 9.440 9.140 9.200 +0.050 GARDA WORLD SECURITY CORP GW 2 8.610 8.610 8.610 +0.090 GREAT WESTERN MINERALS GRP GWG 625 0.360 0.350 0.360 -0.020 GREAT-WEST LIFECO INC GWO 81 25.730 25.520 25.690 +0.120 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.410 25.410 25.410 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 23.860 23.520 23.650 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 23.350 23.260 23.260 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 21.370 21.370 21.370 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.610 27.610 27.610 -0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 25.110 25.060 25.060 -0.280 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 18 25.320 25.220 25.220 -0.190 GALWAY RESOURCES LTD. GWY 25 1.020 1.000 1.000 0.000 HATHOR EXPLORATION LIMITED HAT 300 2.780 2.650 2.770 +0.120 HUDBAY MINERALS INC. HBM 302 17.410 17.070 17.250 +0.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 30.830 30.700 30.700 -0.670 HOME CAPITAL GROUP INC. HCG 6 46.500 45.790 46.390 +0.830 HOMBURG CANADA REIT HCR.UN 160 10.930 10.770 10.930 +0.260 HOMEQ CORPORATION HEQ 30 6.970 6.820 6.950 +0.060 HANFENG EVERGREEN INC. HF 66 5.120 5.080 5.090 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 869 10.000 9.680 9.840 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 486 16.920 16.430 16.650 +0.260 FIERA HIGH INCOME TRUST HIT.UN 7 12.880 12.880 12.880 -0.670 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 29 6.650 6.560 6.560 +0.430 HANA MINING LTD HMG 115 4.000 3.800 3.980 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 963 10.310 9.760 9.770 -0.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6681 6.230 5.910 6.180 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1152 9.560 9.060 9.480 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5400 6.580 6.220 6.270 -0.260 H & R REAL EST UN HR.UN 16 19.250 19.100 19.100 +0.040 HIGH RIVER GOLD J HRG 765 1.250 1.210 1.230 +0.030 HARTE GOLD CORP HRT 100 0.690 0.690 0.690 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 63 12.190 12.150 12.190 -4.900 HUSKY ENERGY INC. HSE 204 25.280 25.100 25.180 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 83 10.820 10.720 10.740 -0.010 HUDSON RESOURCES INC HUD 10 1.200 1.200 1.200 -0.070 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 17.340 17.340 17.340 HARRY WINSTON DIAMOND HW 2 12.660 12.560 12.660 -0.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 181 10.530 10.320 10.350 -0.100 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 95 10.270 10.220 10.270 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 19.620 19.230 19.580 +0.210 ITHACA ENERGY INC IAE 92 2.230 2.210 2.230 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 75 32.710 31.790 32.710 +1.270 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 14 21.600 21.600 21.600 -0.410 INTREPID MINES LTD. IAU 1044 1.850 1.840 1.850 -0.020 IBI INCOME FUND IBG.UN 3 14.640 14.570 14.570 -0.040 INTER-CITIC MINERALS INC. ICI 11 1.710 1.710 1.710 +0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 320 0.060 0.060 0.060 +0.010 IVANHOE ENERGY IE 53 2.450 2.290 2.450 +0.170 INTACT FINANCIAL CORPORATION IFC 2 47.540 47.360 47.540 +0.440 IGM FINANCIAL INC. IGM 42 42.120 41.450 41.720 -0.510 IMPERIAL METALS CORP. III 30 24.670 24.200 24.220 -0.350 IMRIS INC IM 17 6.020 5.900 6.020 +0.010 IAMGOLD CORP IMG 675 17.030 16.440 16.800 +0.190 INMET MNG CORP IMN 226 61.630 59.850 60.850 +0.500 IMPERIAL OIL IMO 47 37.670 37.410 37.470 -0.160 INTERNATIONAL MINERALS CORPORATION IMZ 124 7.070 6.550 6.860 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 78 9.490 9.270 9.330 -0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 49 6.460 6.400 6.410 -0.070 INTER PIPELINE FUND IPL.UN 232 14.460 14.270 14.460 +0.170 IMPACT SILVER CORP IPT 52 1.320 1.280 1.280 0.000 INTL TOWER HILL MINE LTD ITH 64 7.950 7.890 7.890 0.000 IVANHOE MINES J IVN 44 24.650 24.100 24.220 +0.130 INNEXUS BIOTECHNOLOGY INC IXS 2000 0.035 0.030 0.030 +0.005 JAGUAR MINING INC. JAG 36 6.530 6.490 6.530 +0.140 JAZZ AIR INCOME FUND JAZ.UN 152 5.250 5.110 5.210 +0.060 JUST ENERGY INCOME FUND JE.UN 44 14.550 14.300 14.490 -0.100 KINROSS GOLD CORP K 1761 18.150 17.770 17.840 +0.060 KAMINAK GOLD CORP KAM 229 3.160 3.040 3.160 +0.060 KATANGA MINING LIMITED KAT 98 1.360 1.350 1.360 -0.030 K-BRO LINEN INCOME FUND KBL.UN 14 17.990 17.840 17.990 +0.180 POTASH ONE INC. KCL 686 3.320 3.180 3.280 +0.110 KEYERA FACILITIES INCOME FUND KEY.UN 127 34.960 33.350 34.730 +0.720 KIRKLAND LAKE GOLD INC. KGI 30 12.110 12.020 12.030 +0.070 KEEGAN RESOURCES INC. KGN 13 8.350 8.330 8.350 0.000 KALAHARI RES INC KLA 250 0.070 0.070 0.070 0.000 KILLAM PROPERTIES INC. KMP 21 10.050 9.960 10.050 +0.080 CORVUS GOLD INC. KOR 5 0.950 0.950 0.950 -0.040 KLONDIKE SILVER CORP KS 300 0.045 0.045 0.045 +0.005 KISKA METALS CORPORATION KSK 28 1.460 1.450 1.450 +0.030 KWG RESOURCES INC KWG 5405 0.115 0.110 0.115 +0.005 LOBLAW COMPANIES LIMITED L 2065 42.220 41.240 42.200 +0.120 LITHIUM AMERICAS CORP. LAC 10 1.490 1.490 1.490 +0.030 LARAMIDE RESOURCES LTD. LAM 303 2.080 1.850 2.060 +0.190 LAURENTIAN BANK LB 23 44.950 44.460 44.740 +0.300 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 24.580 24.580 24.580 -0.030 LEGACY OIL AND GAS INC. LEG 79 11.810 11.690 11.810 +0.220 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 60 51.100 51.100 51.100 -6.900 LITHIUM ONE INC. LI 36 1.150 1.130 1.140 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 46 61.690 60.270 61.660 +1.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 74 6.940 6.690 6.940 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 128 15.300 15.140 15.300 +0.110 LULULEMON ATHLETICA INC. LLL 9 48.950 48.800 48.800 +1.550 LA MANCHA RESOURCES INC. LMA 36 2.560 2.500 2.530 +0.090 LINAMAR CORP LNR 62 19.730 19.390 19.540 +0.230 LAKE SHORE GOLD CORP. LSG 444 3.340 3.290 3.320 +0.030 LUNDIN MINING CORP. LUN 992 6.480 6.290 6.390 0.000 MAGINDUSTRIES CORP MAA 2725 0.300 0.295 0.295 -0.005 MAG SILVER CORP. MAG 6 9.020 8.640 9.020 -1.470 MINERA ANDES INC. MAI 583 1.960 1.800 1.910 +0.090 MARATHON PGM CORPORATION MAR 86 4.320 4.270 4.320 +0.050 MAWSON RESOURCES LTD MAW 10 1.150 1.150 1.150 -0.110 MEGA BRANDS INC. MB 205 0.560 0.540 0.560 +0.010 MANITOBA TELECOM MBT 9 29.320 29.170 29.170 +0.010 MACDONALD DETTWILER MDA 101 51.340 49.650 51.110 -0.940 MAJOR DRILLING GRP MDI 19 32.250 31.390 32.250 +0.550 MEDALLION RESOURCES LTD MDL 15 0.455 0.450 0.455 +0.070 MEG ENERGY CORP. MEG 26 39.450 39.020 39.240 +0.310 MIDWAY ENERGY LTD. MEL 20 3.830 3.820 3.820 +0.050 MANULIFE FIN MFC 4675 15.420 15.170 15.350 +0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.960 26.930 26.960 +0.260 MAPLE LEAF FOODS MFI 33 12.330 12.220 12.250 -0.200 MINEFINDERS J MFL 52 9.490 9.370 9.490 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 88 49.420 48.110 49.420 +0.870 MEGA URANIUM LTD. MGA 420 0.780 0.730 0.770 +0.030 MIGAO CORPORATION MGO 12 7.140 7.140 7.140 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 97 11.440 11.360 11.410 -0.020 GENWORTH MI CANADA INC. MIC 23 25.510 25.440 25.440 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 44 12.350 12.160 12.280 +0.140 MERCATOR MINERALS LTD. ML 475 3.290 3.150 3.280 +0.030 MEDUSA MINING LTD MLL 1 6.170 6.170 6.170 -0.260 PRECIOUS METALS AND MINING TRUST MMP.UN 10 10.520 10.500 10.500 -0.040 MART RESOURCES INC MMT 30 0.660 0.660 0.660 +0.010 MIRABELA NICKEL LIMITED MNB 62 1.670 1.650 1.650 +0.020 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 3 4.180 4.180 4.180 +0.060 MOLY MINES LIMITED MOL 35 0.810 0.810 0.810 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 50 7.820 7.690 7.820 +0.070 MOUNTAIN PROV J MPV 1 4.950 4.950 4.950 -0.250 MARTINREA INTERNATIONAL INC. MRE 34 8.040 7.950 7.960 -0.010 MEDORO RESOURCES LTD MRS 144 1.920 1.880 1.920 +0.060 MORGUARD UN MRT.UN 11 14.230 14.110 14.180 +0.130 METRO INC. CL.A SV MRU.A 61 46.150 45.520 46.050 -0.110 MIRASOL RESOURCES LTD MRZ 18 3.380 3.350 3.380 +0.010 MOSAID TECH MSD 2 25.560 25.510 25.510 +0.340 MORNEAU SOBECO INCOME FUND MSI.UN 29 9.890 9.720 9.890 0.000 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.060 10.060 10.060 -0.210 MINCO SILVER CORP. MSV 172 5.480 5.100 5.380 +0.170 MULLEN GROUP LTD. MTL 15 15.740 15.410 15.490 +0.050 MTY FOOD GROUP INC MTY 4 13.220 13.220 13.220 +0.110 MADALENA VENTURES INC MVN 1665 0.760 0.680 0.700 +0.060 METHANEX CORP MX 8 29.050 29.040 29.050 +1.250 MAGMA ENERGY CORP. MXY 19 1.390 1.320 1.330 -0.030 NATIONAL BANK OF CANADA NA 231 64.970 64.320 64.900 -0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 23.590 23.310 23.310 -0.170 NAL OIL UN NAE.UN 6 12.260 12.250 12.250 -0.050 NEWALTA CORPORATION NAL 17 9.230 9.190 9.190 -0.110 NORBORD INC. NBD 10 12.340 12.280 12.340 -0.140 NORTH COUNTRY GOLD CORP. NCG 5 0.960 0.960 0.960 +0.140 NEVADA COPPER CORP. NCU 258 3.790 3.570 3.720 +0.150 NORDION INC. NDN 8 11.230 11.100 11.100 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 201 5.870 5.730 5.800 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 87 11.260 10.890 11.180 +0.140 NOVAGOLD RES INC. NG 9 14.680 14.680 14.680 +0.990 NEW GOLD INC. NGD 794 9.000 8.670 8.800 +0.130 NEW GOLD INC. WTS NGD.WT.A 8 2.930 2.900 2.900 +0.040 ANGLE ENERGY INC. NGL 80 6.970 6.900 6.950 -0.030 NORTHGATE MINERALS CORP NGX 518 3.060 2.960 2.990 -0.090 NORANDA INCOME FUND NIF.UN 38 4.940 4.800 4.930 -0.120 NIKO RES NKO 20 97.200 96.450 97.030 +0.630 NEW MILLENNIUM CAPITAL CORP NML 12 1.280 1.280 1.280 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 9.550 9.540 9.540 +0.020 NORONT RES LTD NOT 160 1.030 1.000 1.020 +0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 500 117.790 117.720 117.720 +0.080 NORTHLAND PWR UN NPI.UN 33 14.900 14.740 14.870 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 27.580 27.060 27.360 +0.140 NORTHERN STAR MINING CORP. NSM 1000 0.015 0.015 0.015 +0.005 NEVSUN RES J NSU 135 5.830 5.570 5.620 +0.040 NORTH AMERN TUNGSTEN CORP NTC 10 0.365 0.365 0.365 -0.005 NORTHERN TIGER RESOURCES INC NTR 40 0.650 0.650 0.650 -0.020 NAUTILUS MINERALS INC. NUS 67 2.220 2.110 2.200 -0.030 NUVISTA ENERGY LTD. NVA 314 8.830 8.650 8.800 +0.200 NORTH WEST UN NWF.UN 4874 20.900 20.870 20.870 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.560 11.560 11.560 +0.050 NATCORE TECHNOLOGY INC. NXT 40 0.820 0.820 0.820 -0.060 NEXEN INC. NXY 587 21.540 21.280 21.510 -0.010 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 10 11.590 11.320 11.320 -0.480 ONEX CORPORATION SV OCX 510 28.080 27.990 27.990 -0.160 ORLEANS ENERGY LTD. OEX 765 2.230 2.060 2.190 +0.150 OCEANAGOLD CORP. OGC 251 3.360 3.320 3.350 -0.050 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.940 11.940 11.940 +0.060 ORKO SILVER CORP OK 421 2.100 2.050 2.080 +0.050 OLIVUT RESOURCES LTD OLV 165 1.080 0.950 1.010 +0.220 OPTI CANADA INC. OPC 5580 0.720 0.690 0.700 -0.030 AURA MINERALS INC. ORA 216 3.630 3.540 3.560 -0.140 OREZONE GOLD CORP. ORE 124 4.000 3.730 3.760 +0.150 OREMEX RESOURCES INC. ORM 100 0.245 0.245 0.245 -0.015 ORBITE VSPA INC. CL A ORT.A 55 0.820 0.800 0.800 +0.030 ORVANA MINERALS J ORV 2 3.060 3.060 3.060 +0.040 OIL SANDS SECTOR FUND OSF.UN 6 6.060 6.050 6.050 +0.010 OSISKO MINING CORPORATION OSK 402 14.220 13.680 13.830 -0.180 OPEN TEXT CORP OTC 11 43.660 43.420 43.420 -0.670 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.620 0.570 0.570 +0.020 PRIMERO MINING CORP. P 38 5.650 5.620 5.650 +0.100 PAULIN H CL A PAP.A 9 9.290 9.280 9.280 -0.020 PETROBANK J PBG 27 40.530 40.410 40.410 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 31 14.080 14.000 14.020 +0.090 PETROBAKKEN ENERGY LTD. PBN 537 19.670 19.370 19.510 -0.240 PLUTONIC POWER CORP. PCC 17 2.230 2.200 2.200 -0.180 PACE OIL AND GAS LTD. PCE 43 7.880 7.740 7.870 -0.040 PROPHECY RESOURCE CORP PCY 1223 1.230 1.180 1.200 +0.140 PRECISION DRILLING CORPORATION PD 178 8.180 8.050 8.130 0.000 PALADIN RESOURCES LTD. PDN 1261 4.490 4.370 4.450 +0.030 PEYTO ENERGY TRUST PEY.UN 10 17.090 17.040 17.070 +0.120 PEDIMENT GOLD CORP. PEZ 97 2.330 2.280 2.310 -0.050 PREMIER GOLD MINES LTD. PG 72 6.300 6.190 6.300 +0.100 PEREGRINE DIAMONDS LTD. PGD 150 2.580 2.530 2.550 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 1486 12.860 12.520 12.860 +0.330 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5 10.610 10.610 10.610 +0.030 PHOENIX TECH INCOME FUND PHX.UN 12 11.190 10.920 11.190 +0.010 PREMIUM INCOME CORP CL A PIC.A 1 7.280 7.280 7.280 +0.020 PRIMARY PETROLEUM CORP PIE 110 0.660 0.660 0.660 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2569 9.400 9.300 9.400 +0.250 PARKLAND INDUSTRIES INC. PKI.UN 3 10.590 10.590 10.590 -0.010 PALADIN LABS J PLB 27 29.100 28.590 28.990 -0.250 PETROMINERALES LTD. PMG 49 28.490 28.010 28.390 +0.390 PERPETUAL ENERGY INC. PMT 432 3.980 3.910 3.920 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 19.320 19.210 19.320 +0.090 PINETREE CAPITAL LTD PNP 678 2.320 2.180 2.280 +0.120 PANORIENT ENERGY CORP. POE 14 7.300 7.140 7.300 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 395 139.600 138.000 139.200 +1.700 PARAMOUNT RESOURCES LTD. POU 18 22.100 21.200 22.100 +1.030 POWER CORPORATION OF CANADA SV POW 81 27.790 27.530 27.690 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.490 24.290 24.290 -0.180 PASSPORT POTASH INC PPI 400 0.140 0.110 0.140 +0.045 PEMBINA PIPELINE CORPORATION PPL 26 21.690 21.340 21.520 +0.120 PRISTINE POWER INC PPX 10 3.360 3.300 3.300 +0.020 PROBE MINES LTD PRB 15 1.280 1.280 1.280 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 718 30.090 28.610 29.610 +1.120 PROGRESS ENERGY RESOURCES CORP. PRQ 195 11.840 11.630 11.770 +0.200 PERSEUS MINING LIMITED PRU 111 3.170 3.030 3.100 +0.050 PASON SYSTEMS INC. PSI 40 13.240 13.110 13.140 -0.010 PROSPEX RESOURCES LTD. PSX 15 1.390 1.360 1.370 +0.020 PETROAMERICA OIL CORP. PTA 145 0.475 0.460 0.460 -0.050 PLATINUM GROUP METALS LTD. PTM 201 2.210 2.160 2.200 +0.040 PETAQUILLA MINERALS LTD. PTQ 105 0.950 0.900 0.940 0.000 PURE TECHNOLOGIES LTD. PUR 22 4.690 4.560 4.640 +0.050 PROVIDENT ENERGY UN PVE.UN 22 7.490 7.280 7.470 +0.090 POWER FINANCIAL CORP. PWF 34 30.370 30.140 30.170 -0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.370 23.370 23.370 -0.530 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 26.010 25.950 25.950 -0.070 PENN WEST ENERGY TRUST PWT.UN 419 22.420 21.910 22.370 +0.320 PELANGIO EXPLORATION INC PX 53 1.060 1.050 1.060 +0.030 PAREX RESOURCES INC. PXT 20 6.580 6.500 6.580 +0.160 BLACKPEARL RESOURCES INC. PXX 92 5.000 4.940 4.980 +0.010 QUEBECOR INC. CL.B SV QBR.B 13 37.090 36.590 36.970 -0.490 QUESTERRE ENERGY CORP QEC 358 1.550 1.530 1.530 -0.030 QUETZAL ENERGY LTD. QEI 115 0.180 0.170 0.180 +0.010 QUEENSTON MNG QMI 133 5.520 5.390 5.520 +0.040 QUEST RARE MINERALS LTD. QRM 748 4.530 4.250 4.380 +0.280 QUADRA FNX MINING LTD. QUX 410 14.050 13.290 13.990 +0.550 QUADRA FNX MINING LTD. WTS. QUX.WT 8 3.370 3.260 3.370 -0.290 ROMARCO MINERALS INC. R 70 2.570 2.250 2.250 -0.230 RITCHIE BROS AUCTIONEERS INC. RBA 24 20.380 20.090 20.090 +0.010 BLUE RIBBON INCOME FUND RBN.UN 8 10.440 10.420 10.440 -0.020 RICHELIEU HARDWARE RCH 4 29.860 28.940 29.860 +1.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 142 37.000 36.560 36.900 +0.010 RUGGEDCOM INC. RCM 4 16.800 16.800 16.800 +0.290 ROCKWELL DIAMONDS INC RDI 320 0.060 0.055 0.055 0.000 ROCK ENERGY INC. RE 16 4.550 4.500 4.500 +0.110 CDN REAL ESTATE UN REF.UN 6 30.380 30.220 30.250 0.000 RIOCAN REAL EST UN REI.UN 987 22.000 21.950 21.950 -0.010 RARE ELEMENT RESOURCES LTD RES 5 10.080 10.080 10.080 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 18.980 18.960 18.980 -0.010 RESEARCH IN MOTION LIMITED RIM 741 58.070 56.870 57.310 -0.310 RIO ALTO MINING LIMITED RIO 5 1.720 1.720 1.720 +0.150 RIVA GOLD CORPORATION RIV 5 1.450 1.440 1.450 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.280 5.260 5.260 +0.060 RUBICON MINERALS CORP. RMX 593 4.220 4.030 4.110 +0.200 RIO NOVO GOLD INC. RN 27 2.290 2.240 2.270 -0.200 RONA INC. RON 39 12.830 12.780 12.780 -0.020 RAM POWER CORP. RPG 1 2.380 2.380 2.380 +0.040 RAINYRIVER RESOURCES LTD. RR 144 11.470 11.020 11.420 +0.340 RS TECHNOLOGIES INC. RS 150 0.005 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 155 0.810 0.780 0.790 0.000 SEARCH GOLD RESOURCES INC RSG 10 0.035 0.035 0.035 +0.020 ROGERS SUGAR TR UN RSI.UN 50 5.130 5.090 5.130 -0.020 RUSSEL METALS RUS 42 22.010 21.630 21.720 -0.040 RICHFIELD VENTURES CORP RVC 32 3.050 3.010 3.050 -0.020 RESVERLOGIX CORP. RVX 669 5.180 2.810 3.000 -1.650 ROYAL BANK OF CANADA RY 270 53.280 52.570 53.110 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 23.300 23.200 23.250 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.730 22.510 22.510 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23 22.330 22.160 22.160 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 22.290 22.250 22.250 -0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 22.240 22.170 22.170 -0.120 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.640 25.640 25.640 -0.260 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.690 27.610 27.690 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.680 27.640 27.680 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.820 27.820 27.820 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 28.010 27.740 28.010 0.000 SHERRITT INTL RV S 410 8.300 8.120 8.280 -0.060 SOUTH AMERICAN SILVER CORP. SAC 33 1.630 1.630 1.630 0.000 SAPUTO INC. SAP 51 37.180 36.280 37.030 +0.480 SABINA GOLD & SILVER CORP. SBB 61 4.610 4.470 4.520 +0.050 SHOPPERS DRUG MART CORPORATION SC 68 37.190 36.770 37.120 0.000 SEARS CANADA INC SCC 25 20.110 19.960 20.090 +0.440 SHAWCOR LTD. CL.A SV SCL.A 15 31.340 31.220 31.310 +0.140 SPROTT RESOURCE  CORP SCP 6 4.360 4.360 4.360 -0.030 SEABRIDGE GOLD INC. SEA 2 29.870 29.630 29.870 +1.510 SECURE ENERGY SERVICES INC. SES 5 4.710 4.710 4.710 +0.160 SHORE GOLD INC. SGF 50 0.730 0.730 0.730 +0.030 SAN GOLD CORP SGR 494 3.350 3.240 3.310 +0.110 SURGE ENERGY INC. SGY 31 6.800 6.750 6.800 0.000 SPROTT INC SII 58 6.220 6.010 6.190 +0.110 SPROTT RESOURCE LENDING CORP. SIL 3 1.790 1.790 1.790 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 101 21.010 20.890 21.010 +0.110 SUN LIFE FINANCIAL INC. SLF 140 28.880 28.550 28.880 +0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 22.110 22.100 22.100 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.490 22.410 22.410 -0.210 STERLING RESOURCES LTD SLG 92 3.030 2.990 2.990 -0.070 ST. ELIAS MINES LTD SLI 18 1.710 1.690 1.690 -0.040 SILVER WHEATON CORP. SLW 403 33.790 32.270 33.560 +1.260 SILVER WHEATON CORP. WTS B SLW.WT.B 152 23.800 22.780 23.600 +1.300 SMART TECHNOLOGIES INC SMA 12 8.390 8.240 8.300 +0.020 STRATEGIC METALS LTD SMD 239 2.050 1.910 1.950 -0.020 SEMAFO J SMF 486 11.930 11.430 11.790 +0.360 SNC-LAVALIN SV SNC 106 54.710 54.040 54.520 +0.190 SONDE RESOURCES CORP. SOQ 26 3.020 3.000 3.000 -0.060 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.630 0.630 0.630 +0.010 SUPERIOR PLUS CORP. SPB 89 11.250 11.080 11.090 +0.040 SCORPIO MINING CORP. SPM 75 1.080 1.030 1.060 -0.010 SILVER STANDARD RES INC. SSO 4 24.560 24.410 24.410 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 18 5.790 5.780 5.790 +0.030 STANTEC INC STN 19 26.830 26.530 26.570 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 894 1.370 1.360 1.370 +0.020 SUNCOR ENERGY INC. SU 1844 34.240 33.430 33.600 -0.050 SULLIDEN GOLD CORPORATION LTD. SUE 112 1.480 1.400 1.440 +0.050 SANDVINE CORPORATION SVC 145 2.230 2.200 2.200 0.000 SILVERCREST MINES INC SVL 92 1.470 1.380 1.390 +0.020 SILVERCORP METALS INC. SVM 96 11.730 11.100 11.620 +0.720 SAVANNA ENERGY SERVICES CORP SVY 36 5.820 5.770 5.790 -0.020 SIERRA WIRELESS SW 15 10.940 10.840 10.910 +0.160 SXC HEALTH SOLUTIONS CORP. SXC 12 38.570 37.900 38.570 +0.380 TELUS CORPORATION T 24 46.540 46.470 46.510 +0.790 TRANSALTA CORPORATION TA 140 20.640 20.510 20.570 +0.080 TAG OIL LTD TAO 142 5.310 5.270 5.300 +0.090 TWIN BUTTE ENERGY LTD. TBE 69 1.640 1.620 1.630 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 166 49.220 47.590 48.610 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 41 15.450 15.250 15.250 -0.280 THOMPSON CREEK METALS COMPANY TCM 631 12.680 12.320 12.650 +0.410 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 4.630 4.450 4.610 -0.090 TRICAN WELL TCW 103 19.650 19.360 19.480 +0.020 TORONTO-DOMINION BANK TD 406 73.250 72.060 73.010 +0.370 TD BANK PR SERIES AI TD.PR.I 13 28.140 27.970 28.140 +0.100 TD BANK PR. SERIES AK TD.PR.K 3 28.120 28.120 28.120 +0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 25.090 25.090 25.090 +0.020 TRINIDAD DRILLING LTD. TDG 3 4.900 4.890 4.890 -0.100 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 12 16.230 16.010 16.230 TRILOGY ENERGY CORP. TET 56 10.990 10.580 10.940 +0.360 TRANSFORCE INC. TFI 16 11.420 11.220 11.300 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 18 10.600 10.580 10.600 +0.030 TRANSGLOBE J TGL 25 14.780 14.250 14.410 +0.300 TERANGA GOLD CORPORATION TGZ 10 3.010 2.830 3.010 THERATECHNOLOGIES TH 162 5.490 5.340 5.420 -0.080 TIM HORTONS INC. THI 205 39.610 39.360 39.570 +0.010 TAHOE RESOURCES INC. THO 19 10.210 10.000 10.100 -0.140 TOROMONT IND TIH 23 29.900 29.380 29.900 +0.680 TREE ISLAND WIRE INCOME FUND TIL.UN 5 0.350 0.350 0.350 -0.115 TIMMINCO TIM 40 0.390 0.380 0.380 0.000 TAKARA RESOURCES INC TKK 50 0.245 0.245 0.245 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 4 6.210 6.130 6.210 -0.730 TASEKO MINES LTD. TKO 602 4.450 4.320 4.390 +0.060 TALISMAN ENERGY INC. TLM 1044 19.420 19.220 19.390 -0.030 TEMBEC INC. TMB 176 2.650 2.320 2.620 -0.080 TITAN MEDICAL INC TMD 34 2.120 2.090 2.120 +0.020 TIMMINS GOLD CORP TMM 118 1.930 1.880 1.900 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 28 3.440 3.440 3.440 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 6.870 6.780 6.840 +0.140 TOTAL ENERGY SERVICES INC. TOT 28 11.350 11.150 11.200 +0.090 TETHYS PETROLEUM LTD. TPL 45 1.510 1.470 1.510 +0.010 SINO-FOREST CORP TRE 114 21.790 21.510 21.520 -0.400 THOMSON REUTERS CORP. TRI 81 37.490 37.200 37.480 -0.220 TRANSCANADA CORPORATION TRP 479 36.240 35.870 36.000 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 385 2.580 2.320 2.550 +0.400 TRANSAT A.T. INC. CLASS B TRZ.B 11 17.690 17.580 17.610 +0.010 TORSTAR CORP. CL. B NV TS.B 20 11.880 11.680 11.680 -0.280 TASMAN METALS LTD TSM 444 2.040 1.890 1.980 +0.200 TERRA ENERGY CORP. TT 8 1.140 1.140 1.140 -0.100 TVI PACIFIC J TVI 10 0.115 0.115 0.115 -0.005 TIMBERWEST STAP UN TWF.UN 24 4.250 4.090 4.220 -0.060 TOREX GOLD RESOURCES INC. TXG 26 1.220 1.200 1.200 -0.010 URANIUM PARTICIPATION CORP. U 34 7.790 7.690 7.790 +0.100 UCORE RARE METALS INC. UCU 10 0.395 0.395 0.395 -0.005 UEX CORP UEX 471 2.120 1.920 2.120 +0.230 ULTRA LITHIUM INC. ULI 10 0.060 0.060 0.060 -0.005 UNI SELECT INC UNS 1 26.950 26.950 26.950 +0.010 UNX ENGERGY CORP. UNX 190 3.100 2.860 3.090 +0.150 UR-ENERGY INC. URE 17 1.650 1.600 1.650 +0.160 US SILVER CORP USA 220 0.660 0.640 0.650 +0.060 URANIUM ONE INC UUU 4455 4.640 4.490 4.640 +0.090 VENTANA GOLD CORP VEN 1269 14.070 12.630 13.850 +3.800 VECTA ENERGY CORPORATION VER 10 0.170 0.170 0.170 +0.020 VERMILION ENERGY INC. VET 83 40.210 39.050 39.360 -0.530 VG GOLD CORP. VG 80 0.680 0.680 0.680 +0.040 VIRGINIA MINES INC. VGQ 21 7.640 7.480 7.610 -0.090 VISTA GOLD CORP VGZ 22 2.990 2.930 2.960 -0.030 VICWEST INCOME FUND VIC.UN 21 15.120 14.920 14.980 -0.360 BROMPTON VIP INCOME FUND VIP.UN 31 9.320 9.270 9.280 +0.010 VICTORIA GOLD CORP VIT 39 1.310 1.270 1.270 -0.030 5N PLUS INC. VNP 59 5.960 5.660 5.960 +0.300 VALENER INC. VNR 16 17.240 17.180 17.210 +0.140 VERO ENERGY INC. VRO 60 6.010 5.850 5.990 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 366 25.340 24.880 25.340 +0.250 VITERRA INC VT 170 9.430 9.290 9.350 -0.120 VOLTA RESOURCES INC. VTR 218 1.920 1.770 1.780 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 50.240 48.320 48.320 -2.570 WHISTLER BLACKCOMB HOLDINGS INC. WB 858 12.050 12.050 12.050 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2 4.950 4.950 4.950 -0.120 WESDOME GOLD MINES LTD. WDO 32 2.790 2.740 2.790 +0.040 WESTFIRE ENERGY LTD. WFE 20 6.220 6.080 6.220 +0.150 WEST FRASER TIMBER WFT 45 46.220 45.980 46.220 +0.710 WI-LAN INC WIN 109 4.530 4.450 4.460 +0.080 WINSTAR RESOURCES LTD WIX 13 3.490 3.450 3.490 +0.030 WESTJET AIRLINES LTD. WJA 1 13.070 13.070 13.070 -0.060 WAJAX INCOME FUND WJX.UN 152 35.520 34.600 35.340 -0.590 WESTERN LITHIUM USA CORP. WLC 25 1.040 1.030 1.040 +0.010 WHITEMUD RES INC WMK 50 0.090 0.090 0.090 -0.015 GEORGE WESTON LIMITED WN 47 78.090 76.840 77.740 +0.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.090 25.090 25.090 -0.250 WESTPORT INNOV WPT 8 17.830 17.770 17.780 -0.010 WESTERN POTASH CORPORATION WPX 20 0.890 0.890 0.890 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52 18.880 18.630 18.840 +0.110 WESTERN COPPER CORPORATION WRN 82 1.840 1.770 1.820 +0.050 WESTSHORE UN WTE.UN 35 22.700 22.440 22.700 +0.380 WESTERN COAL CORP WTN 1166 7.400 6.920 7.390 +0.400 WESTERNZAGROS RESOURCES LTD WZR 50 0.610 0.610 0.610 +0.060 TMX GROUP INC X 10 33.990 33.960 33.960 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2105 29.860 29.850 29.850 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 44 20.680 20.650 20.650 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 73 18.350 18.190 18.320 +0.070 XCITE ENERGY LIMITED XEL 119 4.590 4.410 4.590 +0.430 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 22.370 22.140 22.360 +0.180 EXTORRE GOLD MINES LIMITED XG 31 5.870 5.730 5.870 +0.150 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.690 20.690 20.690 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 25.550 25.200 25.360 +0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5783 19.990 19.990 19.990 +0.520 iSHARES S&P/TSX 60 INDEX FUND XIU 4703 18.270 18.080 18.240 +0.090 EXETER RESOURCES CORP XRC 54 5.700 5.570 5.640 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 107 29.030 29.010 29.010 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 13.620 13.560 13.560 0.000 TDB SPLIT CORP. CLASS A XTD 9 5.310 4.700 4.700 +0.330 YELLOW MEDIA INC. YLO 1671 6.080 6.010 6.050 -0.040 YELLOWHEAD MINING INC. YMI 35 0.890 0.840 0.890 0.000 YUKON-NEVADA GOLD CORPORATION YNG 150 0.730 0.700 0.730 +0.040 YAMANA GOLD INC YRI 649 11.580 11.360 11.400 -0.020 ZARGON ENERGY TRUST ZAR.UN 17 19.380 19.120 19.320 +0.230 BMO JUNIOR GOLD INDEX ETF ZJG 10 21.510 21.390 21.510 +0.330 ZARLINK SEMICONDUCTOR INC. ZL 2312 1.980 1.960 1.960 0.000 Trades: 34,043 Total Volume: 26,070,721 Total Value: $223,445,623 Advanced: 459 Declined: 268 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.