Pure Trading Daily Market Summary November 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 325 0.530 0.495 0.530 +0.035 AASTRA TECHNOLOGIS AAH 2 18.330 18.310 18.330 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 49 3.950 3.920 3.930 +0.010 ADVANTAGE OIL & GAS LTD. AAV 492 6.850 6.740 6.760 -0.020 ABSOLUTE SOFTWARE CORP. ABT 22 3.960 3.960 3.960 +0.060 BARRICK GOLD CORPORATION ABX 728 51.940 51.300 51.490 -0.550 AIR CANADA CL A AC.A 34 3.700 3.690 3.690 +0.070 AIR CANADA CL B AC.B 418 3.730 3.680 3.680 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 12.910 12.910 12.910 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 10 40.570 40.250 40.330 -0.320 ATCO LTD. CL.I NV ACO.X 6 57.350 57.050 57.280 -0.420 ACTIVE CONTROL TECH INC ACT 2300 0.025 0.025 0.025 0.000 ARCTIC STAR DIAMOND CORP ADD 60 0.040 0.040 0.040 -0.005 ANDINA MINERALS INC ADM 10 1.540 1.540 1.540 +0.020 ALDERON RESOURCES INC. ADV 11 2.320 2.320 2.320 +0.160 ARSENAL ENERGY INC. AEI 115 1.020 0.980 1.020 +0.060 AGNICO-EAGLE MINES LTD. AEM 160 80.450 79.830 80.100 -0.090 GROUPE AEROPLAN INC. AER 104 13.040 12.940 12.990 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 17 26.330 26.160 26.180 -0.310 ARC ENERGY TR UN AET.UN 19 24.480 24.150 24.150 +0.100 AG GROWTH INTERNATIONAL INC. AFN 21 46.030 44.590 46.030 +0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 17.500 17.220 17.380 +0.220 ALAMOS GOLD INC. AGI 198 18.640 18.230 18.600 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 1004 28.940 28.600 28.940 +0.300 AGRIUM INC AGU 180 82.750 81.590 82.150 -0.090 ALTUS GROUP INCOME FUND AIF.UN 13 13.020 12.970 12.970 -0.180 ALTAGAS LTD. ALA 5 20.860 20.790 20.860 +0.200 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.130 26.130 26.130 +0.110 ALANGE ENERGY CORP. ALE 635 0.550 0.540 0.550 0.000 ALTIUS MINERALS CORP. ALS 35 10.940 10.840 10.870 +0.090 ALEXIS MINERALS COPORATION AMC 670 0.175 0.170 0.175 +0.005 AM GOLD INC. AMG 10 0.660 0.660 0.660 -0.050 AMAZON MINING HOLDING PLC AMZ 80 3.790 3.730 3.790 +0.030 ANDEAN RESOURCES AND 6195 6.470 6.420 6.440 -0.050 ANTARES MINERALS INC ANM 34 7.050 7.000 7.040 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 222 7.480 7.250 7.320 -0.270 ALLIED NEVADA GOLD CORP ANV 12 27.330 27.020 27.300 +0.100 AFRICA OIL CORP AOI 5 1.990 1.990 1.990 +0.070 ALBERTA OIL SANDS INC AOS 30 0.345 0.345 0.345 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 22.420 22.380 22.420 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 2 4.840 4.830 4.830 0.000 AECON GROUP INC ARE 23 10.280 10.260 10.280 +0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 300 101.900 101.900 101.900 -0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 78 16.620 16.360 16.490 +0.030 AMERIGO RESOURCES LTD. ARG 40 0.860 0.860 0.860 0.000 ARCAN RESOURCES LTD ARN 95 4.910 4.720 4.910 +0.200 AURIZON MINES J ARZ 165 7.630 7.500 7.570 -0.060 ATS AUTOMATION ATA 65 6.320 6.040 6.280 +0.280 ATRIUM INNOVATIONS INC. ATB 38 14.300 14.140 14.190 -0.400 ATAC RESOURCES LTD ATC 141 7.480 7.350 7.440 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 26.360 26.120 26.360 +0.540 ATHABASCA OIL SANDS CORP. ATH 185 12.480 12.170 12.400 +0.280 ATLANTIC POWER CORP. ATP 5 13.890 13.870 13.890 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 106.170 106.170 106.170 -0.840 ADANAC MOLYBDENUM CORP AUA 660 0.040 0.035 0.040 0.000 GOLDEN MINERALS COMPANY AUM 2 27.450 27.450 27.450 +1.940 AVENIR DIV INCOME TR. AVF.UN 30 6.290 6.280 6.290 +0.060 AVALON RARE METALS INC. AVL 201 3.540 3.400 3.470 +0.030 ANVIL MINING LTD. AVM 523 5.550 5.190 5.340 -0.260 AVION GOLD CORPORATION AVR 1645 1.230 1.170 1.230 +0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 20.090 20.090 20.090 +0.030 ARTIS REIT AX.UN 26 12.600 12.540 12.600 -0.030 ADVANCED EXPLORATIONS INC AXI 85 0.680 0.660 0.680 -0.060 ANDERSON ENERGY LTD. AXL 400 1.050 1.030 1.040 0.000 AXMIN INC AXM 105 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 52 7.200 7.050 7.130 -0.020 AMAYA GAMING GROUP INC. AYA 20 2.720 2.720 2.720 -0.370 AUGUSTA RESOURCE CORPORATION AZC 16 3.730 3.710 3.720 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.990 26.990 26.990 +0.070 BANRO CORP. BAA 79 3.020 2.830 3.020 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 30.400 29.990 30.370 +0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.420 26.350 26.350 -0.080 BANNERMAN RESOURCES LIMITED BAN 20 0.580 0.580 0.580 +0.010 BOMBARDIER INC. CL. B SV BBD.B 13840 4.860 4.810 4.860 +0.060 COTT CORP BCB 47 8.160 8.050 8.160 +0.290 BCE INC. BCE 740 34.690 34.450 34.630 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.000 23.970 24.000 -0.050 BCE INC SER R BCE.PR.R 12 23.250 23.210 23.250 0.000 BCGOLD CORP BCG 270 0.095 0.090 0.095 -0.005 BEAR CREEK MINING CORP BCM 196 9.330 9.010 9.090 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 33 33.680 33.090 33.330 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 41.230 40.200 40.960 +0.710 BAFFINLAND IRON MINES CORPORATION BIM 718 1.180 1.170 1.170 0.000 IESI-BFC LTD. BIN 76 22.380 22.060 22.290 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 22.350 22.170 22.240 0.000 BIRCHCLIFF ENERGY LTD. BIR 53 9.860 9.740 9.810 +0.060 BNK PETROLEUM INC. BKX 54 2.840 2.790 2.840 +0.070 BORALEX INC. BLX 23 8.700 8.650 8.660 +0.070 BANK OF MONTREAL BMO 266 60.320 59.890 60.160 +0.510 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.380 27.250 27.250 -0.110 BEIJING MARVEL CLEANING SUPPLIES BMW 400 0.025 0.025 0.025 -0.020 BIONICHE LIFE J BNC 10 1.450 1.450 1.450 -0.170 BONTERRA ENERGY CORP. BNE 5 43.340 42.800 42.800 -0.100 BANKERS PETROLEUM LTD. BNK 1393 6.960 6.720 6.950 +0.270 BONAVISTA ENERGY TRUST BNP.UN 42 27.340 27.030 27.080 +0.030 BANK OF NOVA SCOTIA BNS 1533 53.770 53.420 53.610 +0.390 BNS PREFERRED SER. 13 BNS.PR.K 10 23.970 23.630 23.630 -0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 22.780 22.780 22.780 +0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.540 26.520 26.520 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.590 26.500 26.590 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 13.700 13.550 13.700 +0.170 BROOKFIELD PROPERTIES CORP. BPO 1015 17.190 16.950 17.060 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.930 25.930 25.930 -0.080 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.190 25.110 25.190 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.300 21.300 21.300 +0.050 BRIGUS GOLD CORP. BRD 107 1.690 1.620 1.640 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 14.250 14.250 14.250 +0.470 BTB REIT BTB.UN 285 0.740 0.720 0.730 -0.010 BAYTEX ENERGY TRUST BTE.UN 4 42.110 41.810 42.110 +0.520 B2GOLD CORP. BTO 718 2.490 2.420 2.460 +0.010 BURCON NUTRASCIENCE CORP BU 43 10.010 9.760 9.760 -0.280 BRIDGE RESOURCES CORP BUK 50 0.320 0.320 0.320 -0.150 BRIDGEWATER SYSTEMS CORP BWC 35 7.530 7.370 7.370 0.000 BREAKWATER RES BWR 241 6.200 6.030 6.190 +0.230 BELLATRIX EXPLORATION LTD BXE 224 4.320 4.200 4.290 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 142 2.250 2.170 2.230 -0.010 CALLINAN MINES LTD CAA 43 2.940 2.910 2.930 +0.130 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.300 1.300 1.300 +0.160 CAE INC CAE 19 11.070 11.010 11.070 +0.150 CANACO RESOURCES INC CAN 333 3.940 3.800 3.930 -0.050 CDN APARTMENT UN CAR.UN 30 17.300 17.260 17.280 +0.120 CASCADES INC CAS 44 5.800 5.730 5.730 -0.130 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.570 1.550 1.550 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 76 20.580 20.550 20.550 -0.050 CLAYMORE BRIC ETF CBQ 10 31.330 31.010 31.330 +0.880 CLAYMORE BROAD COMMODITY ETF CBR 4 20.780 20.670 20.780 +0.260 CANADA BREAD CBY 2 43.400 43.400 43.400 -1.550 COGECO CABLE INC. SV CCA 63 39.370 38.700 39.070 -0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 7 28.490 28.300 28.390 -0.050 CAMECO CORP CCO 512 37.650 36.530 37.600 +1.600 CORRIDOR RESOURCES INC. CDH 36 7.100 6.950 7.050 +0.040 COEUR D ALENE MINES CORP. CDM 1 24.120 24.120 24.120 +0.200 CANDORADO OPERATING CO LTD CDO 30 0.070 0.070 0.070 -0.005 COM DEV INTL CDV 16 2.120 2.070 2.070 -0.010 CENTAMIN EGYPT LIMITED CEE 2806 3.020 2.980 2.990 -0.030 COASTAL ENERGY COMPANY CEN 107 5.190 4.930 5.190 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 60 7.600 7.400 7.510 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 26.990 25.980 26.990 +1.060 CANACCORD FINANCIAL INC. CF 11 11.820 11.740 11.820 +0.220 CONFEDERATION MINERALS LTD CFM 25 0.350 0.325 0.325 -0.115 CARFINCO INCOME FUND CFN.UN 14 6.510 6.460 6.460 -0.030 CLIFTON STAR RES INC CFO 146 5.050 4.970 5.050 +0.050 CANFOR CORP CFP 55 10.290 10.190 10.290 +0.260 CALFRAC WELL SERVICES LTD. CFW 53 31.830 30.780 31.830 +1.370 CANFOR PULP INCOME FUND CFX.UN 21 16.530 16.390 16.490 +0.150 CENTERRA GOLD INC. CG 75 17.970 17.720 17.930 +0.220 CGA MINING LIMITED CGA 392 3.180 3.020 3.020 -0.080 CAPITAL GOLD CORPORATION CGC 11 4.490 4.490 4.490 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 6.030 5.810 5.870 -0.130 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 4 25.800 25.650 25.650 +0.100 COGECO INC. SV CGO 2 35.980 35.640 35.640 -0.360 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 22.050 21.850 22.050 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 14.270 14.160 14.240 +0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 35 14.720 14.570 14.710 +0.360 CHAMPION MINERALS INC CHM 161 1.590 1.430 1.580 +0.140 CANBANC INCOME CORP. CIC 10 9.970 9.960 9.960 +0.020 CI FINANCIAL CORP. CIX 13 21.800 21.420 21.790 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 20.900 20.890 20.890 +0.090 CHINOOK ENERGY INC. CKE 100 1.880 1.820 1.840 -0.040 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 12 25.460 25.430 25.440 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 12 11.990 11.830 11.990 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 115 20.270 20.240 20.250 -0.060 CONNACHER OIL & GAS LTD. CLL 1110 1.130 1.110 1.120 0.000 CONS. THOMPSON IRON MINES LTD. CLM 397 12.370 11.930 12.370 +0.530 CANADA LITHIUM CORP. CLQ 417 1.140 1.110 1.140 +0.070 CELESTICA INC SV CLS 43 9.170 9.050 9.060 -0.140 CELTIC EXPLORATION LTD. CLT 53 15.880 15.790 15.850 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 78.560 77.560 78.280 +1.010 CIBC PR.A SER 27 CM.PR.E 12 25.280 25.200 25.200 -0.080 CLINE MINING CORP CMK 1540 3.170 3.060 3.060 -0.080 CROWFLIGHT MINERALS INC. CML 40 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 220 0.385 0.385 0.385 -0.005 CMP GOLD TRUST CMP.UN 13 14.210 14.140 14.210 -0.110 COMPTON PETRO CMT 210 0.450 0.445 0.445 0.000 CANACOL ENERGY LTD CNE 154 1.660 1.630 1.630 +0.030 CINCH ENERGY CORP. CNH 72 1.370 1.310 1.370 +0.030 CONTINENTAL GOLD LIMITED CNL 53 10.150 9.750 9.800 +1.150 CDN NATURAL RES CNQ 565 39.850 39.110 39.810 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 161 65.320 64.250 65.130 +0.960 CARDIOME PHARMA CORP COM 23 5.460 5.300 5.340 -0.140 CANADIAN OIL SANDS TRUST COS.UN 750 26.880 26.650 26.820 +0.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 21.360 21.240 21.350 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 84 65.630 65.040 65.400 +0.470 CAPITAL POWER INCOME LP CPA.UN 25 18.160 18.030 18.160 +0.220 CLAYMORE S&P/TSX CDN CPD 57 17.400 17.380 17.390 0.000 CRESCENT POINT ENERGY CORP. CPG 110 40.740 40.610 40.740 +0.260 CARPATHIAN GOLD INC. CPN 865 0.600 0.590 0.600 +0.010 CAPITAL POWER CORPORATION CPX 6 23.860 23.860 23.860 -0.070 CREW ENERGY INC CR 18 19.940 19.370 19.610 -0.200 CLAUDE RES CRJ 26 1.590 1.570 1.580 -0.010 CROCODILE GOLD CORP. CRK 1155 1.410 1.360 1.380 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.250 12.150 12.220 -0.050 CAPSTONE MINING CORP. CS 408 4.560 4.480 4.550 +0.050 COLOSSUS MINERALS INC CSI 110 8.190 8.100 8.120 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 62.920 62.550 62.900 +0.400 LE CHATEAU INC. CL A. SV CTU.A 3 12.900 12.900 12.900 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 11 51.380 51.260 51.270 +0.560 COMINAR R E UN CUF.UN 6 21.830 21.720 21.720 +0.150 COPPER MINING CORPORATION CUM 129 4.730 4.580 4.700 +0.090 CHURCHILL CORP A CUQ 58 18.140 17.600 17.970 +0.160 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 131.610 131.610 131.610 -1.220 CANEXUS INCOME FUND CUS.UN 14 6.790 6.760 6.780 0.000 COPPER FOX METALS INC CUU 180 0.730 0.720 0.730 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 879 29.970 29.430 29.970 +0.630 CALVALLEY PETROLEUM INC. CVI.A 6 4.490 4.270 4.470 -0.030 CDN WESTERN BANK CWB 39 26.320 26.030 26.160 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 177 6.380 6.340 6.370 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 177 24.180 23.920 23.920 -0.350 CROWN POINT VENTURES LTD CWV 15 1.650 1.650 1.650 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 4.660 4.540 4.600 0.000 CANADIAN PHOENIX RESOURCES CORP. CXP 20 1.340 1.340 1.340 CROSSHAIR EXPL & MNG CORP. CXX 320 0.430 0.400 0.430 +0.080 C&C ENERGIA LTD CZE 3 10.180 10.180 10.180 +0.570 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 30.040 29.900 30.030 -0.090 DAYLIGHT ENERGY LTD. DAY 6507 9.600 9.410 9.600 +0.130 DUNDEE CORP. CL.A SV DC.A 7256 20.000 19.750 20.000 +0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 14 25.870 25.870 25.870 -0.030 DIRECTCASH INCOME FUND DCI.UN 10 21.170 21.090 21.090 -0.090 LABOPHARM INC DDS 20 1.030 1.030 1.030 +0.010 DELPHI ENERGY CORP. DEE 62 2.260 2.220 2.250 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 10.980 10.980 10.980 -0.060 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11 3.810 3.800 3.810 +0.070 DETOUR GOLD CORP. DGC 51 31.140 30.580 30.640 -0.180 DATA GROUP INCOME FUND (THE) DGI.UN 182 6.770 6.620 6.760 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 12 19.900 19.750 19.830 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 16 34.220 33.540 33.810 +0.290 DULUTH METALS LIMITED DM 107 2.680 2.640 2.650 +0.040 DENISON MINES CORP DML 2906 2.970 2.630 2.960 +0.390 DYNASTY METALS & MINING INC. DMM 21 4.430 4.360 4.430 +0.060 DALRADIAN RESOURCES INC. DNA 148 2.000 1.910 2.000 0.000 DEANS KNIGHT INCOME CORPORATION DNC 4 12.110 12.110 12.110 +0.410 CANDENTE COPPER CORP. DNT 10 1.020 1.020 1.020 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 24 9.530 9.420 9.480 -0.020 DOLLARAMA INC. DOL 134 29.070 28.630 29.070 +0.400 DIANOR RESOURCES INC DOR 200 0.075 0.075 0.075 0.000 DUNDEE PRECIOUS METALS INC. DPM 19 8.280 8.240 8.250 +0.070 MEDICAL FACILITIES CORP. DR.UN 96 10.340 10.280 10.320 +0.010 DEETHREE EXPLORATION LTD. DTX 4 3.870 3.870 3.870 +0.030 DUNDEE WEALTH Inc DW 1261 20.600 20.540 20.600 +0.050 DRAGONWAVE INC. DWI 2 7.180 7.180 7.180 +0.030 EAST ASIA MINERALS CORP EAS 107 7.020 6.870 6.950 -0.050 ENCANA CORP. ECA 993 28.720 28.490 28.610 +0.090 ECU SILVER MINING INC. ECU 212 1.150 1.130 1.140 0.000 ENDEAVOUR SILVER CORP. EDR 29 6.210 6.120 6.190 -0.010 ENDEAVOUR MINING CORPORATION EDV 74 2.800 2.690 2.770 -0.020 ENERGOLD DRILLING CORP EGD 32 4.050 4.010 4.010 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 159 14.580 14.160 14.420 -0.430 EXCHANGE INCOME CORPORATION EIF 4 17.580 17.550 17.580 +0.450 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 119.000 119.000 119.000 +0.470 ENERVEST DIV UN EIT.UN 3 14.450 14.450 14.450 +0.060 CIC ENERGY CORP. ELC 53 6.880 6.600 6.700 -0.160 ELDORADO GOLD ELD 989 17.450 17.210 17.240 -0.270 EASTERN PLATINUM LIMITED ELR 3978 1.640 1.600 1.640 +0.040 EMERA INCORPORATED EMA 15 32.080 31.600 31.600 +0.070 EMC METALS CORP. EMC 165 0.260 0.255 0.260 +0.035 EMERGE OIL & GAS INC. EME 55 3.730 3.670 3.700 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 58.960 57.310 57.540 -0.990 ENBRIDGE INC ENB 160 56.990 56.750 56.770 -0.080 ENBRIDGE INCOME FUND ENF.UN 22 16.720 16.620 16.710 0.000 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 19 8.740 8.730 8.730 -0.490 ENCANTO POTASH CORP. EPO 1500 0.315 0.300 0.315 +0.015 EPSILON ENERGY LTD. EPS 16 2.730 2.700 2.730 -0.020 ESPERANZA RESOURCES CORP. EPZ 74 2.100 2.070 2.100 +0.020 EQUINOX MINERALS LIMITED EQN 1676 5.700 5.520 5.680 +0.100 ENERPLUS RESOURCES FUND ERF.UN 48 28.510 28.360 28.440 +0.060 ENSIGN ENERGY SERVICES INC. ESI 22 12.700 12.610 12.700 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 32 1.630 1.570 1.630 +0.040 EVOLVING GOLD CORP EVG 90 0.980 0.960 0.970 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 9.200 9.040 9.200 +0.300 EXCELLON RESOURCES INC EXN 710 0.890 0.850 0.880 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 60 0.075 0.075 0.075 +0.010 FARALLON MINING LTD. FAN 5655 0.790 0.780 0.790 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.920 15.920 15.920 +0.050 FIBREK INC. FBK 30 1.030 1.030 1.030 +0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 280 117.910 117.870 117.910 +0.210 FORT CHICAGO UN FCE.UN 41 12.750 12.650 12.650 -0.020 FIRST CAPITAL REALTY INC. FCR 35 15.210 15.110 15.200 +0.050 FORUM URANIUM CORP FDC 350 0.270 0.235 0.250 +0.050 FAIRBORNE ENERGY LTD FEL 3643 4.260 4.220 4.240 -0.020 FLINT ENERGY SERVICES LIMITED FES 50 16.370 16.040 16.280 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 400.240 397.380 398.420 -0.270 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 25.710 25.510 25.610 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.470 24.370 24.470 -0.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.980 24.980 24.980 +0.050 FORZANI GROUP CL A FGL 9 15.980 15.930 15.970 -0.020 FIRST URANIUM FIU 2496 1.260 1.180 1.260 +0.110 FIRST QUANTUM J FM 49 93.060 90.020 93.060 +4.280 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.050 18.810 18.990 +0.120 FIRST NICKEL INC. FNI 3390 0.110 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 27 33.710 33.130 33.220 -0.300 FP NEWSPAPER INCOME FUND FP.UN 5 5.870 5.870 5.870 -0.230 FIRST MAJESTIC SILVER CORP FR 130 11.600 11.380 11.600 +0.170 CANYON SERVICES GROUP INC. FRC 8596 10.160 10.000 10.160 +0.290 FRONTEER GOLD INC. FRG 403 9.450 9.270 9.360 +0.160 FREEHOLD UN FRU.UN 44 19.870 19.560 19.750 +0.090 FIRSTSERVICE CORPORATION SV FSV 1 26.990 26.990 26.990 -0.200 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 230 115.010 115.010 115.010 -1.680 FORSYS METAL CORP FSY 56 2.580 2.550 2.560 +0.160 FORTRESS PAPER LTD FTP 69 41.660 40.270 41.160 +0.020 FORTIS INC FTS 18 32.020 31.840 31.850 +0.120 FINNING INTL FTT 31 25.400 25.180 25.400 -0.070 FORTUNA SILVER MINES INC FVI 100 4.120 4.050 4.110 -0.050 FAR WEST MINING LTD. FWM 9 5.240 5.230 5.230 +0.100 GOLDCORP INC G 421 46.820 46.250 46.330 -0.480 GALANTAS GOLD CORP GAL 200 0.060 0.060 0.060 0.000 GAMMON GOLD Inc. GAM 47 6.830 6.730 6.760 -0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 200 2.870 2.800 2.840 0.000 GOLD BULLION DEV CORP GBB 45 0.660 0.660 0.660 +0.040 GREAT BASIN GOLD LTD. GBG 900 2.750 2.650 2.680 -0.070 GABRIEL RES J GBU 276 8.020 7.760 7.870 +0.120 GREAT CANADIAN GAMING CORP GC 19 7.380 7.200 7.380 -0.050 GRANDE CACHE COAL CORP. GCE 785 10.300 9.900 10.220 +0.320 GOLD CANYON RES INC GCU 64 1.760 1.720 1.730 -0.010 GENDIS INC GDS 10 1.970 1.970 1.970 +0.440 GOLDGROUP MINING INC. GGA 92020 1.120 1.000 1.120 +0.490 GOLDEYE EXPLORATIONS LTD GGY 1050 0.085 0.085 0.085 0.000 GEM INTERNATIONAL RESOURCES INC. GI 2 1.170 1.170 1.170 +0.030 CGI GROUP INC. CL.A SV GIB.A 18 16.300 16.190 16.190 -0.110 GILDAN ACTIVEWEAR INC. GIL 41 30.130 29.630 29.920 +0.300 GLG LIFE TECH CORPORATION GLG 8 7.660 7.610 7.610 -0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 6.920 6.920 6.920 -0.020 GOLD WHEATON GOLD CORP. GLW 110 4.200 4.040 4.190 +0.100 GLOBESTAR MINING CORP. GMI 278 1.650 1.640 1.640 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 101 33.650 33.440 33.490 -0.700 GENERAL MOLY INC GMO 23 5.640 5.600 5.630 +0.250 GMP CAPITAL INC. GMP 21 12.480 12.430 12.460 +0.010 GENIVAR INCOME FUND GNV.UN 38 27.540 27.250 27.470 +0.110 GALLEON ENERGY INC. GO 154 3.860 3.790 3.860 +0.100 GREAT PANTHER SILVER LIMITED GPR 832 2.000 1.970 2.000 +0.040 GOLDEN QUEEN MNG J GQM 4 2.540 2.540 2.540 +0.080 GOLDEN REIGN RESOURCES LTD GRR 5 0.500 0.500 0.500 +0.115 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.730 18.510 18.730 +0.120 GOLDEN STAR GSC 284 4.290 4.250 4.280 -0.060 GREYSTAR RES J GSL 120 5.310 5.160 5.200 -0.140 GRAN TIERRA ENERGY INC GTE 160 7.820 7.640 7.680 -0.080 GUYANA GOLDFIELDS INC GUY 61 9.390 9.160 9.280 +0.140 GREAT WESTERN MINERALS GRP GWG 35 0.380 0.380 0.380 -0.010 GREAT-WEST LIFECO INC GWO 47 25.700 25.530 25.530 +0.030 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.130 25.130 25.130 -0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.720 23.720 23.720 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.640 23.640 23.640 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 25.130 25.130 25.130 -0.130 GALWAY RESOURCES LTD. GWY 19 1.040 1.010 1.040 -0.010 GOLDEN VALLEY MINES LTD GZZ 75 0.475 0.415 0.475 +0.110 HABANERO RESOURCES INC HAO 80 0.085 0.085 0.085 0.000 HATHOR EXPLORATION LIMITED HAT 267 3.060 2.930 3.010 +0.110 HUDBAY MINERALS INC. HBM 187 17.700 17.570 17.660 +0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 32.370 32.370 32.370 -0.070 HOME CAPITAL GROUP INC. HCG 21 47.760 47.550 47.660 +0.210 HOMBURG CANADA REIT HCR.UN 47 10.940 10.860 10.920 +0.060 HANFENG EVERGREEN INC. HF 23 5.180 5.140 5.140 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 322 9.660 9.480 9.620 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 252 17.300 16.960 17.020 -0.370 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 4.230 4.230 4.230 -1.270 HANA MINING LTD HMG 178 4.310 4.220 4.280 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1279 8.980 8.340 8.750 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11098 7.180 6.660 6.850 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1453 9.360 8.770 8.780 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3612 6.720 6.340 6.710 +0.380 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 10.220 10.220 10.220 -0.290 H & R REAL EST UN HR.UN 1 19.890 19.890 19.890 +0.290 HIGH RIVER GOLD J HRG 1948 1.250 1.200 1.200 -0.040 HARTE GOLD CORP HRT 180 0.900 0.820 0.820 -0.040 HEROUX-DEVTEK HRX 3 5.870 5.870 5.870 -0.010 HUSKY ENERGY INC. HSE 229 25.620 25.430 25.470 +0.100 HARRY WINSTON DIAMOND HW 57 12.810 12.610 12.810 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 10.040 9.950 9.980 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 32 10.470 10.430 10.470 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 20.290 20.100 20.270 +0.310 ITHACA ENERGY INC IAE 21 2.290 2.290 2.290 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 34.950 34.040 34.760 +0.710 INTREPID MINES LTD. IAU 263 1.910 1.850 1.910 +0.110 IBI INCOME FUND IBG.UN 24 14.690 14.610 14.680 +0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.060 0.060 0.060 +0.005 IVANHOE ENERGY IE 45 2.250 2.210 2.240 +0.090 INTACT FINANCIAL CORPORATION IFC 26 49.440 49.060 49.180 +0.020 IGM FINANCIAL INC. IGM 13 42.140 41.990 42.090 +0.120 IMPERIAL METALS CORP. III 28 24.730 24.300 24.730 +0.520 IAMGOLD CORP IMG 791 17.170 16.680 16.680 -0.500 INMET MNG CORP IMN 196 62.670 61.500 62.670 +1.250 IMPERIAL OIL IMO 104 37.640 37.350 37.560 +0.230 IMAX CORP IMX 7 26.570 25.800 26.570 +1.340 INTERNATIONAL MINERALS CORPORATION IMZ 11 6.670 6.650 6.650 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 12 9.750 9.670 9.750 +0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.640 6.640 6.640 0.000 INTERTAINMENT MEDIA INC INT 400 0.120 0.120 0.120 -0.020 INTER PIPELINE FUND IPL.UN 137 15.260 15.020 15.100 0.000 ISOTECHNIKA PHARMA INC. ISA 30 0.255 0.255 0.255 -0.045 INTL SOVEREIGN ENERGY CORP ISR 5 0.860 0.860 0.860 INTL TOWER HILL MINE LTD ITH 17 8.390 8.320 8.330 -0.150 IVANHOE MINES J IVN 88 25.180 24.590 25.150 +0.400 IBERIAN MINERALS CORP IZN 30 0.810 0.810 0.810 +0.040 JAGUAR MINING INC. JAG 48 6.970 6.810 6.940 -0.130 JAZZ AIR INCOME FUND JAZ.UN 76 5.300 5.280 5.290 +0.030 JUST ENERGY INCOME FUND JE.UN 67 14.840 14.520 14.520 -0.180 JUNEX INC JNX 10 1.230 1.230 1.230 +0.040 JOURNEY RESOURCES CORP JNY 2000 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 1453 18.530 18.230 18.280 -0.140 KAMINAK GOLD CORP KAM 69 3.040 3.000 3.000 0.000 KATANGA MINING LIMITED KAT 95 1.260 1.220 1.260 +0.050 POTASH ONE INC. KCL 10571 4.550 4.510 4.550 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 53 34.400 34.170 34.250 +0.140 KIRKLAND LAKE GOLD INC. KGI 70 13.130 12.990 13.120 +0.360 KEEGAN RESOURCES INC. KGN 7 8.900 8.680 8.900 -0.170 KALAHARI RES INC KLA 20 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 20 10.310 10.240 10.300 +0.100 KLONDIKE SILVER CORP KS 650 0.050 0.045 0.045 0.000 KWG RESOURCES INC KWG 20 0.105 0.105 0.105 -0.010 LOBLAW COMPANIES LIMITED L 8 41.660 41.310 41.420 -0.390 LARAMIDE RESOURCES LTD. LAM 216 2.300 2.230 2.290 +0.110 LAURENTIAN BANK LB 37 45.080 44.610 45.050 +0.440 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 24.200 24.190 24.190 -0.390 LIFE & BANC SPLIT CORP LBS 3 8.970 8.970 8.970 +0.450 LUMINA COPPER CORP LCC 10 3.970 3.970 3.970 +0.730 LEGACY OIL AND GAS INC. LEG 34 12.590 12.500 12.580 +0.090 LARGO RESOURCES LTD LGO 70 0.305 0.305 0.305 +0.025 LITHIUM ONE INC. LI 141 1.320 1.290 1.310 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 130 66.490 65.470 66.160 +0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 9.870 9.380 9.760 +0.520 LIQUOR STORES INCOME FUND LIQ.UN 22 15.410 15.280 15.410 +0.150 LUCKY STRIKE RES LTD LKY 60 0.840 0.810 0.840 -0.050 LULULEMON ATHLETICA INC. LLL 12 54.700 54.360 54.550 -0.010 LA MANCHA RESOURCES INC. LMA 23 2.620 2.620 2.620 -0.150 LINAMAR CORP LNR 15 20.690 19.610 19.610 -0.280 LAKESIDE STEEL INC LS 115 0.310 0.310 0.310 0.000 LIFECO SPLIT LSC 3 11.840 11.840 11.840 -0.020 LAKE SHORE GOLD CORP. LSG 1096 3.660 3.380 3.600 +0.170 LUNDIN MINING CORP. LUN 1713 6.390 6.290 6.350 -0.010 LEVON RES LTD LVN 93 1.640 1.620 1.620 +0.140 LEISUREWORLD SENIOR CARE CORP LW 13 10.570 10.510 10.540 +0.030 MAGINDUSTRIES CORP MAA 110 0.330 0.325 0.330 +0.010 MINERA ANDES INC. MAI 624 2.210 2.150 2.160 +0.020 MAUDORE MINERALS LTD MAO 13 6.180 6.030 6.180 -0.040 MARATHON PGM CORPORATION MAR 44 4.560 4.500 4.550 +0.020 MAWSON RESOURCES LTD MAW 1139 2.610 2.280 2.560 +0.290 MEGA BRANDS INC. MB 45 0.590 0.590 0.590 0.000 MBAC FERTILIZER CORP. MBC 7490 MANITOBA TELECOM MBT 18 29.170 29.050 29.110 +0.050 FIRST LITHIUM RESOURCES INC. MCI 1725 0.140 0.130 0.130 +0.030 MACDONALD DETTWILER MDA 58 49.980 49.390 49.460 -0.690 MAJOR DRILLING GRP MDI 25 32.760 32.440 32.760 +0.040 MINERAL DEPOSITS LIMITED MDM 12 1.120 1.120 1.120 0.000 MDN INC. MDN 10 0.460 0.460 0.460 -0.040 MEG ENERGY CORP. MEG 100 39.230 38.470 38.470 -0.160 MIDWAY ENERGY LTD. MEL 77 4.280 4.050 4.180 +0.020 MANULIFE FIN MFC 4623 14.560 14.320 14.440 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.670 27.410 27.670 +0.320 MINEFINDERS J MFL 43 10.440 10.090 10.100 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 54 48.990 48.230 48.770 +0.330 MEGA URANIUM LTD. MGA 1145 0.850 0.780 0.850 +0.060 MIGAO CORPORATION MGO 16 7.070 7.030 7.040 +0.010 MEGA PRECIOUS METALS INC. MGP 5 0.740 0.740 0.740 -0.020 MURGOR RESOURCES INC MGR 50 0.260 0.260 0.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 99 11.450 11.360 11.420 +0.040 GENWORTH MI CANADA INC. MIC 9 25.560 25.300 25.560 +0.240 MAJESTIC GOLD CORP MJS 15 0.155 0.155 0.155 -0.015 MERCATOR MINERALS LTD. ML 831 3.440 3.340 3.410 +0.070 MALAGA INC. MLG 5 0.230 0.230 0.230 +0.105 MEDUSA MINING LTD MLL 8 6.480 6.440 6.480 +0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 6 10.720 10.720 10.720 +0.030 MART RESOURCES INC MMT 50 0.700 0.700 0.700 +0.010 MIRABELA NICKEL LIMITED MNB 40 1.760 1.690 1.760 +0.080 MOLY MINES LIMITED MOL 260 0.970 0.950 0.960 +0.090 MOLYCOR GOLD CORP MOR 10 0.060 0.060 0.060 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 7.780 7.710 7.710 -0.010 MARTINREA INTERNATIONAL INC. MRE 7 8.010 8.010 8.010 -0.020 MEDORO RESOURCES LTD MRS 115 2.150 2.030 2.150 +0.120 MORGUARD UN MRT.UN 8 14.360 14.220 14.360 +0.090 METRO INC. CL.A SV MRU.A 13 46.430 45.990 46.360 -0.340 MIRASOL RESOURCES LTD MRZ 259 4.880 3.800 4.540 +0.840 MOSAID TECH MSD 13 27.270 26.820 27.270 +0.180 MORNEAU SOBECO INCOME FUND MSI.UN 23 9.560 9.500 9.500 -0.110 MINCO SILVER CORP. MSV 242 6.500 6.200 6.500 +0.710 MULLEN GROUP LTD. MTL 35 15.370 15.250 15.360 +0.060 MITEC TELECOM MTM 30 0.020 0.020 0.020 -0.005 METHANEX CORP MX 21 30.480 29.830 30.400 +0.590 MAGMA ENERGY CORP. MXY 47 1.460 1.440 1.440 -0.010 NATIONAL BANK OF CANADA NA 101 67.330 65.950 67.330 +1.530 NAL OIL UN NAE.UN 455 12.380 12.340 12.370 +0.010 NEWALTA CORPORATION NAL 35 9.650 9.550 9.630 +0.050 NB SPLIT CORP. CL. A PR NBF.PR.A 10 33.500 33.500 33.500 NORTH COUNTRY GOLD CORP. NCG 10 1.100 1.100 1.100 +0.140 NEWCASTLE MINERALS LTD NCM 700 0.095 0.090 0.090 0.000 NEVADA COPPER CORP. NCU 165 3.990 3.840 3.990 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 20 9.270 9.210 9.270 +0.040 NORDION INC. NDN 13 10.810 10.780 10.780 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 516 6.720 6.380 6.550 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 11 11.140 11.040 11.140 +0.090 NORTHERN FREEGOLD RES LTD NFR 20 0.365 0.365 0.365 +0.005 NOVAGOLD RES INC. NG 63 14.600 14.500 14.500 -0.390 NEW GOLD INC. NGD 673 9.190 8.990 9.100 -0.160 NEW GOLD INC. WTS NGD.WT.A 4 2.840 2.840 2.840 -0.090 ANGLE ENERGY INC. NGL 55 7.230 7.160 7.220 +0.090 NORTHGATE MINERALS CORP NGX 505 2.970 2.920 2.930 -0.060 VICTORY NICKEL NI 605 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 7 4.850 4.850 4.850 -0.090 NIKO RES NKO 26 95.420 93.340 93.580 -1.900 NOBLE METAL GROUP INC NMG 40 0.030 0.030 0.030 NEW MILLENNIUM CAPITAL CORP NML 68 1.500 1.430 1.500 +0.120 NORONT RES LTD NOT 25 1.020 1.020 1.020 +0.010 NIO GOLD MINING CORP NOX 10 0.305 0.305 0.305 -0.015 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 100 126.310 126.310 126.310 +5.560 NORTHLAND PWR UN NPI.UN 11 15.940 15.690 15.890 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 26.980 26.850 26.940 +0.060 NUVO RESEARCH INC. NRI 160 0.155 0.150 0.155 0.000 NORWOOD RESOURCES LTD. NRS 300 0.030 0.030 0.030 -0.005 NEVSUN RES J NSU 84 5.990 5.880 5.900 -0.070 NORTHERN TIGER RESOURCES INC NTR 70 0.650 0.650 0.650 0.000 NAUTILUS MINERALS INC. NUS 10 2.190 2.190 2.190 +0.060 NUVISTA ENERGY LTD. NVA 4033 9.490 9.180 9.420 +0.030 NORTH WEST UN NWF.UN 13 22.060 21.870 22.020 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 11.570 11.550 11.570 +0.060 NEXEN INC. NXY 504 21.410 21.060 21.210 -0.130 OCP CREDIT STRATEGY FUND OCS.UN 6 9.680 9.680 9.680 +0.010 ONEX CORPORATION SV OCX 12 28.480 28.240 28.430 +0.280 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 90 0.630 0.560 0.630 +0.165 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 145 11.930 11.910 11.910 -0.010 ORLEANS ENERGY LTD. OEX 72 2.160 2.140 2.150 +0.020 OCEANAGOLD CORP. OGC 437 3.230 3.150 3.200 -0.070 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 9.960 9.920 9.960 -0.150 OLIVUT RESOURCES LTD OLV 30 1.130 1.120 1.130 -0.080 O1 COMMUNIQUE J ONE 16 1.470 1.410 1.470 +0.060 OPTI CANADA INC. OPC 915 0.680 0.650 0.680 +0.020 AURA MINERALS INC. ORA 71 3.700 3.660 3.690 +0.200 OREZONE GOLD CORP. ORE 90 3.750 3.700 3.720 +0.010 ORVANA MINERALS J ORV 80 3.270 3.220 3.250 -0.040 OSISKO MINING CORPORATION OSK 1043 14.920 14.250 14.570 +0.260 OLYMPUS PACIFIC MINERALS INC. OYM 185 0.690 0.650 0.670 +0.030 PRIMERO MINING CORP. P 129 5.420 5.140 5.140 -0.340 PAN AMERICAN J PAA 27 37.850 37.380 37.400 -0.760 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.355 0.355 0.355 -0.060 PETROBANK J PBG 29 40.980 39.990 40.720 +0.910 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.050 14.040 14.050 +0.050 PETROBAKKEN ENERGY LTD. PBN 102 18.920 18.670 18.810 +0.140 PLUTONIC POWER CORP. PCC 50 2.250 2.220 2.220 +0.020 PROPHECY RESOURCE CORP PCY 51 1.110 1.090 1.090 -0.040 PRECISION DRILLING CORPORATION PD 670 8.590 8.300 8.560 +0.260 PALADIN RESOURCES LTD. PDN 1495 4.850 4.650 4.770 +0.170 PETRODORADO ENERGY LTD. PDQ 65 0.600 0.590 0.590 +0.010 PEYTO ENERGY TRUST PEY.UN 54 17.320 17.280 17.290 -0.020 PEDIMENT GOLD CORP. PEZ 91 2.050 1.920 2.010 +0.070 PREMIER GOLD MINES LTD. PG 36 6.620 6.550 6.550 -0.070 PEREGRINE DIAMONDS LTD. PGD 71 2.930 2.880 2.890 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 712 13.170 13.020 13.070 +0.060 PRIMARY PETROLEUM CORP PIE 30 0.650 0.650 0.650 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 9.590 9.510 9.590 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 16 10.650 10.640 10.650 +0.140 PALADIN LABS J PLB 12 29.630 29.400 29.630 -0.360 PROMETIC LIFE SCIENCES INC. PLI 10 0.095 0.095 0.095 -0.005 PALKO ENVIRONMENTAL LTD. PLK 10 1.290 1.290 1.290 +0.080 PACHAMAMA RESOURCES LTD. PMA 50 0.870 0.870 0.870 SENTRY SELECT PRIMARY METALS CORP. PME 23 11.360 11.270 11.270 -0.220 PETROMINERALES LTD. PMG 18 29.770 28.980 29.770 +0.880 PERPETUAL ENERGY INC. PMT 2272 3.970 3.900 3.900 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 19.680 19.680 19.680 0.000 PINETREE CAPITAL LTD PNP 999 2.900 2.600 2.890 +0.210 PANORIENT ENERGY CORP. POE 27 7.300 7.070 7.230 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 253 145.380 143.130 145.180 +1.620 PARAMOUNT RESOURCES LTD. POU 38 25.090 24.640 25.090 -0.110 POWER CORPORATION OF CANADA SV POW 109 27.240 26.980 26.990 +0.090 PEMBINA PIPELINE CORPORATION PPL 26 21.660 21.560 21.660 -0.210 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 580 172.470 172.250 172.250 -0.380 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 2000 100.010 100.010 100.010 0.000 PLATMIN LIMITED PPN 680 0.950 0.950 0.950 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 34 7.210 7.020 7.210 +0.160 PROBE MINES LTD PRB 23 1.540 1.410 1.540 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 655 31.660 30.890 31.620 +1.080 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 7.260 7.260 7.260 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 254 11.980 11.830 11.950 +0.010 PERSEUS MINING LIMITED PRU 388 3.270 3.190 3.240 -0.020 PINECREST ENERGY INC. PRY 41 1.790 1.750 1.790 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 11.980 11.980 11.980 -0.010 PASON SYSTEMS INC. PSI 3 13.880 13.780 13.880 +0.020 POLAR STAR MINING CORPORATION PSR 4 1.940 1.930 1.930 -0.190 PROSPEX RESOURCES LTD. PSX 24 1.330 1.320 1.330 0.000 PETROAMERICA OIL CORP. WARRANTS PTA.WT.A 1405 0.160 0.160 0.160 PLATINUM GROUP METALS LTD. PTM 182 2.190 2.100 2.120 -0.060 PETAQUILLA MINERALS LTD. PTQ 44 1.110 1.000 1.110 +0.080 PROVIDENT ENERGY UN PVE.UN 147 7.530 7.350 7.460 -0.020 PREMIER VALUE INCOME TRUST PVN.UN 4 8.310 8.310 8.310 +0.080 POWER FINANCIAL CORP. PWF 22 30.030 29.760 29.780 +0.100 POWER FIN SER A PR PWF.PR.A 2 22.200 22.200 22.200 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 20 26.040 25.840 25.920 -0.090 PENN WEST ENERGY TRUST PWT.UN 507 22.740 22.360 22.740 +0.360 PELANGIO EXPLORATION INC PX 51 1.160 1.140 1.140 -0.030 PALLISER OIL & GAS CORPORATION PXL 19 1.290 1.290 1.290 +0.300 PARAMAX RESOURCES LTD. PXM 160 0.265 0.250 0.250 -0.270 PAREX RESOURCES INC. PXT 6 7.090 7.090 7.090 +0.150 BLACKPEARL RESOURCES INC. PXX 119 5.040 5.000 5.020 +0.010 QUEBECOR INC. CL.B SV QBR.B 52 37.100 36.200 36.200 -0.700 QUESTERRE ENERGY CORP QEC 628 1.390 1.350 1.380 +0.010 QUETZAL ENERGY LTD. QEI 2175 0.230 0.210 0.210 0.000 QUEENSTON MNG QMI 122 5.930 5.770 5.850 -0.050 QUEST RARE MINERALS LTD. QRM 288 4.880 4.720 4.770 -0.120 QUADRA FNX MINING LTD. QUX 598 14.390 14.130 14.220 +0.030 QUADRA FNX MINING LTD. WTS. QUX.WT 5 3.610 3.610 3.610 +0.100 ROMARCO MINERALS INC. R 18 2.490 2.480 2.480 -0.030 RARE EARTH METALS INC. RA 20 0.355 0.355 0.355 -0.045 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.340 20.280 20.300 -0.040 BLUE RIBBON INCOME FUND RBN.UN 38 10.880 10.680 10.710 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 325 36.780 36.510 36.530 +0.020 RUGGEDCOM INC. RCM 4 16.890 16.520 16.890 -0.040 RADIUS GOLD INC. RDU 20 0.690 0.690 0.690 +0.090 CDN REAL ESTATE UN REF.UN 7 30.780 30.750 30.760 +0.100 RIOCAN REAL EST UN REI.UN 1653 21.910 21.650 21.750 -0.300 RESERVOIR CAPITAL CORP REO 70 1.090 1.030 1.090 +0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 19.870 19.660 19.660 +0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.110 12.110 12.110 +0.070 RICHMONT MINES RIC 2 5.270 5.270 5.270 +0.080 PANTERA DRILLING INCOME TRUST RIG.UN 15 6.190 6.030 6.030 +0.500 RESEARCH IN MOTION LIMITED RIM 352 60.150 59.350 60.110 +0.890 RIO ALTO MINING LIMITED RIO 46 1.700 1.700 1.700 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.830 0.830 0.830 -0.070 RODINIA LITHIUM INC. RM 10 0.510 0.500 0.500 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.240 5.190 5.240 +0.060 RUBICON MINERALS CORP. RMX 2844 4.360 4.250 4.350 +0.070 RONA INC. RON 26 13.140 13.080 13.140 +0.150 RAM POWER CORP. RPG 2 2.370 2.370 2.370 -0.020 RENEGADE PETROLEUM LTD. RPL 96 4.100 4.050 4.100 +0.050 RAINYRIVER RESOURCES LTD. RR 15 11.610 11.500 11.500 -0.120 RS TECHNOLOGIES INC. RS 70 0.005 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 780 0.760 0.740 0.750 -0.040 SEARCH GOLD RESOURCES INC RSG 290 0.050 0.040 0.040 -0.010 RUSSEL METALS RUS 860 21.250 21.010 21.120 -0.040 RICHFIELD VENTURES CORP RVC 91 4.680 4.360 4.680 +0.160 REVETT MINERALS INC. RVM 14 4.660 4.530 4.600 +0.090 ROYAL BANK OF CANADA RY 2385 55.020 54.330 54.910 +0.890 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 23.440 23.330 23.440 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 22.370 22.240 22.320 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.500 22.430 22.500 +0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 26.500 26.500 26.500 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.580 27.580 27.580 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.990 27.810 27.810 -0.100 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 10 80.740 80.740 80.740 +1.950 SHERRITT INTL RV S 225 8.070 7.840 7.920 -0.100 SAPUTO INC. SAP 36 37.550 36.790 37.550 +0.770 SABINA GOLD & SILVER CORP. SBB 84 4.950 4.870 4.910 -0.020 SILVER BULLION TRUST UNITS USD SBT.U 1 17.450 17.450 17.450 -0.130 SHOPPERS DRUG MART CORPORATION SC 60 37.510 37.140 37.510 +0.350 SEARS CANADA INC SCC 3 19.570 19.540 19.540 +0.090 SHAWCOR LTD. CL.A SV SCL.A 115 31.030 30.260 30.850 +0.300 SPROTT RESOURCE  CORP SCP 15 4.440 4.440 4.440 +0.040 SECOND WAVE PETROLEUM INC SCS 25 2.780 2.760 2.760 -0.140 SEA DRAGON ENERGY INC. SDX 280 0.275 0.275 0.275 -0.030 SHORE GOLD INC. SGF 220 0.730 0.720 0.730 0.000 SOUTHGOBI RESOURCES LTD. SGQ 12 11.760 11.640 11.760 +0.400 SAN GOLD CORP SGR 813 3.300 3.240 3.240 -0.040 SURGE ENERGY INC. SGY 54 6.910 6.830 6.870 -0.050 SONOMAX TECHNOLOGIES INC. SHH 40 0.080 0.080 0.080 -0.005 SPROTT INC SII 41 7.200 7.070 7.070 -0.100 SPROTT RESOURCE LENDING CORP. SIL 164 1.830 1.780 1.830 +0.040 SCITI TRUST SIN.UN 7 13.140 13.140 13.140 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 20.790 20.410 20.460 -0.190 SUN LIFE FINANCIAL INC. SLF 392 28.440 28.070 28.380 +0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 20.690 20.690 20.690 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 20.920 20.850 20.850 +0.180 STERLING RESOURCES LTD SLG 28 3.090 3.040 3.090 +0.090 ST. ELIAS MINES LTD SLI 22 1.720 1.710 1.710 -0.010 SILVER WHEATON CORP. SLW 458 36.710 35.760 35.970 -0.410 SILVER WHEATON CORP. WTS B SLW.WT.B 57 26.000 25.910 26.000 -0.300 SMART TECHNOLOGIES INC SMA 14 9.870 9.730 9.810 -0.020 STRATEGIC METALS LTD SMD 48 2.180 2.120 2.180 +0.180 SEMAFO J SMF 665 12.620 12.220 12.330 -0.180 SNC-LAVALIN SV SNC 97 55.800 55.130 55.200 +0.200 SPANISH MOUNTAIN GOLD LTD. SPA 45 0.580 0.580 0.580 -0.050 SUPERIOR PLUS CORP. SPB 105 11.400 11.350 11.400 +0.050 SPARTAN EXPLORATION LTD. SPE 1000 SCORPIO MINING CORP. SPM 323 1.080 1.070 1.070 -0.010 STARFIELD RESOURCES INC. SRU 340 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 10.080 10.080 10.080 +0.080 SILVER STANDARD RES INC. SSO 14 26.750 26.320 26.320 -0.330 SILVER SHIELD RESOURCES CORP SSR 600 0.060 0.060 0.060 STUDENT TRANSPORTATION INC. COMMON STB 44 5.850 5.840 5.850 +0.010 STRATHMORE MINERALS CORP STM 66 1.210 1.170 1.200 +0.120 STANTEC INC STN 16 27.350 27.150 27.350 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 894 1.480 1.430 1.480 +0.050 SUNCOR ENERGY INC. SU 3068 34.590 34.060 34.350 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 665 1.680 1.570 1.650 +0.080 SANDVINE CORPORATION SVC 184 2.330 2.250 2.300 +0.030 SILVERCORP METALS INC. SVM 91 12.660 12.340 12.410 -0.160 SAVANNA ENERGY SERVICES CORP SVY 6 5.750 5.560 5.560 +0.020 SIERRA WIRELESS SW 24 11.550 11.270 11.480 -0.030 SWISHER HYGIENE INC. SWI 5 5.190 5.090 5.090 -0.460 STORNOWAY DIAMOND CORP. SWY 25 0.590 0.590 0.590 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 11 40.320 39.720 39.720 -0.380 TELUS CORPORATION T 12 47.220 47.150 47.190 +0.650 TELUS CORPORATION NV T.A 12 45.240 44.900 45.170 +0.700 TRANSALTA CORPORATION TA 249 21.150 21.010 21.150 +0.150 TAG OIL LTD TAO 109 5.470 5.250 5.470 +0.190 TWIN BUTTE ENERGY LTD. TBE 375 1.940 1.770 1.900 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 218 49.870 49.250 49.820 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 17 15.450 15.300 15.410 +0.250 THOMPSON CREEK METALS COMPANY TCM 357 12.720 12.460 12.690 +0.320 TRICAN WELL TCW 55 20.140 19.980 20.100 +0.170 TORONTO-DOMINION BANK TD 1740 74.850 73.970 74.780 +0.980 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.360 24.120 24.120 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.070 25.040 25.040 +0.030 TD BANK CLASS A PR SER R TD.PR.R 9 25.590 25.490 25.590 -0.430 TRINIDAD DRILLING LTD. TDG 128 5.270 5.120 5.260 +0.200 TRILOGY ENERGY CORP. TET 11 11.030 10.810 10.810 -0.140 TEXALTA PETROLEUM LTD TEX.A 10 1.150 1.150 1.150 +0.120 TRANSFORCE INC. TFI 43 11.490 11.250 11.260 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 60 10.720 10.600 10.680 -0.050 TRANSGLOBE J TGL 78 17.060 16.090 17.020 +1.180 TIM HORTONS INC. THI 64 41.210 40.800 41.150 +0.670 TAHOE RESOURCES INC. THO 19 11.430 10.930 11.430 +0.330 TOROMONT IND TIH 53 30.240 29.540 30.080 +0.710 TIMMINCO TIM 30 0.370 0.365 0.370 +0.010 TASEKO MINES LTD. TKO 958 4.700 4.550 4.570 0.000 TALISON LITHIUM LIMITED TLH 11 5.880 5.660 5.880 +0.150 TALISMAN ENERGY INC. TLM 6170 19.820 19.560 19.710 +0.240 TEMBEC INC. TMB 12 3.420 3.420 3.420 +0.240 TITAN MEDICAL INC TMD 132 2.160 2.090 2.090 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 6.640 6.610 6.630 -0.180 TOTAL ENERGY SERVICES INC. TOT 43 11.990 11.850 11.980 +0.020 TOURMALINE OIL CORP. TOU 84 20.700 20.700 20.700 -0.350 TETHYS PETROLEUM LTD. TPL 21 1.620 1.620 1.620 -0.010 TURBO POWER SYSTEMS INC. TPS 330 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 155 22.490 22.140 22.460 +0.090 THOMSON REUTERS CORP. TRI 1802 37.620 37.270 37.600 +0.440 THOMSON REUTERS CORP II PR TRI.PR.B 2 22.450 22.450 22.450 +0.190 TRANSCANADA CORPORATION TRP 1631 36.290 35.950 36.230 +0.330 TRELAWNEY MINING AND EXPLORATION INC. TRR 73 2.560 2.500 2.550 +0.120 TRINORTH CAP SV TRT 970 0.025 0.025 0.025 -0.005 TORSTAR CORP. CL. B NV TS.B 25 12.280 12.000 12.200 +0.160 TASMAN METALS LTD TSM 497 3.350 2.980 3.350 +0.410 TOURNIGAN ENERGY LTD TVC 5 0.290 0.290 0.290 -0.010 TIMBERWEST STAP UN TWF.UN 7 4.360 4.360 4.360 +0.050 TOREX GOLD RESOURCES INC. TXG 49 1.370 1.370 1.370 0.000 URANIUM PARTICIPATION CORP. U 30 8.060 8.000 8.000 +0.010 UEX CORP UEX 1190 2.350 2.200 2.330 +0.250 DOMTAR CORPORATION UFS 13 79.580 78.570 79.370 +1.910 UNI SELECT INC UNS 3 26.940 26.290 26.940 -0.040 UNX ENGERGY CORP. UNX 13 3.150 3.140 3.150 +0.030 UR-ENERGY INC. URE 39 2.000 1.900 2.000 +0.210 UNITECH ENERGY RES INC URX 10 0.030 0.030 0.030 -0.005 US SILVER CORP USA 5 0.660 0.660 0.660 0.000 URANIUM ONE INC UUU 9035 5.020 4.700 4.980 +0.300 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 142.300 142.300 142.300 +12.000 US GOLD CORPORATION UXG 7 5.880 5.830 5.880 -0.040 VENTANA GOLD CORP VEN 11 13.500 13.460 13.480 +0.060 VERMILION ENERGY INC. VET 213 40.150 39.740 40.120 +0.520 VG GOLD CORP. VG 15 0.700 0.700 0.700 -0.010 VIRGIN METALS INC. RIGHTS VGM.RT 80 0.005 0.005 0.005 VIRGINIA MINES INC. VGQ 2 7.530 7.440 7.530 -0.110 VICWEST INCOME FUND VIC.UN 11 15.290 15.120 15.120 -0.160 BROMPTON VIP INCOME FUND VIP.UN 14 9.620 9.580 9.580 +0.040 VICTORIA GOLD CORP VIT 218 1.060 1.010 1.010 -0.070 5N PLUS INC. VNP 28 6.110 6.040 6.110 0.000 VALENER INC. VNR 3 17.200 17.160 17.160 -0.050 VERO ENERGY INC. VRO 61 6.140 6.050 6.060 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 164 26.000 25.370 25.970 +0.400 VITERRA INC VT 429 9.460 9.380 9.410 +0.020 VOLTA RESOURCES INC. VTR 151 2.220 2.150 2.190 -0.020 99 CAPITAL CORPORATION WDG 10 2.030 2.030 2.030 -0.260 WESDOME GOLD MINES LTD. WDO 29 2.750 2.740 2.750 -0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.210 1.210 1.210 +0.030 WEST FRASER TIMBER WFT 8 46.740 46.340 46.480 -0.370 WI-LAN INC WIN 14 4.580 4.580 4.580 +0.100 WAJAX INCOME FUND WJX.UN 178 38.260 36.520 37.400 -0.910 WESTERN LITHIUM USA CORP. WLC 41 1.180 1.180 1.180 +0.040 GEORGE WESTON LIMITED WN 48 78.220 77.290 77.480 +0.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.060 25.060 25.060 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 23.590 23.270 23.270 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 23.070 23.070 23.070 -0.560 WESTERN WIND ENERGY CORP WND 5 1.090 1.070 1.090 +0.010 WESTERN POTASH CORPORATION WPX 256 1.220 1.110 1.220 +0.050 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 350 145.010 137.010 145.010 +19.860 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 63 19.250 18.850 19.250 +0.280 WESTERN COPPER CORPORATION WRN 51 2.130 2.080 2.120 +0.020 WILD STREAM EXPLORATION INC. WSX 16 8.360 8.310 8.340 -0.040 WESTSHORE UN WTE.UN 8 22.820 22.650 22.650 -0.100 WESTERN COAL CORP WTN 3826 10.580 10.260 10.500 +0.210 TMX GROUP INC X 6 35.000 34.650 35.000 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 29.800 29.740 29.750 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 35 20.460 20.450 20.460 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 188 18.690 18.540 18.690 +0.220 XCITE ENERGY LIMITED XEL 129 4.030 3.930 4.030 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 22.660 22.500 22.620 +0.130 EXTORRE GOLD MINES LIMITED XG 101 6.240 6.110 6.110 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 25.760 25.620 25.650 -0.330 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.030 20.030 20.030 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 2722 18.580 18.480 18.570 +0.150 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.200 20.200 20.200 -0.380 EXETER RESOURCES CORP XRC 47 5.750 5.710 5.740 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 116 28.930 28.870 28.870 -0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 50 13.790 13.710 13.790 +0.210 YELLOW MEDIA INC. YLO 1729 6.180 6.130 6.170 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 140 0.730 0.720 0.720 -0.010 YIELDPLUS INCOME FUND YP.UN 5 6.990 6.990 6.990 -0.040 YAMANA GOLD INC YRI 1371 11.670 11.480 11.500 -0.130 ZARGON ENERGY TRUST ZAR.UN 2 19.670 19.670 19.670 +0.220 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 8 15.380 15.260 15.260 -0.120 ZARLINK SEMICONDUCTOR INC. ZL 12 1.980 1.980 1.980 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 16.580 16.570 16.580 +0.150 Trades: 39,335 Total Volume: 37,006,170 Total Value: $289,201,335 Advanced: 439 Declined: 286 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.