Pure Trading Daily Market Summary November 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2270 0.570 0.550 0.570 -0.010 AASTRA TECHNOLOGIS AAH 17 18.840 18.830 18.840 -0.180 ADVANTAGE OIL & GAS LTD. AAV 209 6.780 6.740 6.770 0.000 ABSOLUTE SOFTWARE CORP. ABT 51 3.820 3.770 3.820 -0.030 BARRICK GOLD CORPORATION ABX 1204 51.380 50.620 51.270 -0.580 AIR CANADA CL A AC.A 48 3.710 3.660 3.660 -0.050 AIR CANADA CL B AC.B 1008 3.720 3.590 3.720 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 12.900 12.900 12.900 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 11 40.930 40.690 40.800 +0.030 ATCO LTD. CL.I NV ACO.X 6 57.570 57.260 57.260 -0.340 ACTIVE CONTROL TECH INC ACT 2000 0.025 0.025 0.025 +0.005 ALARIS ROYALTY CORP AD 4 10.720 10.720 10.720 -0.010 ANDINA MINERALS INC ADM 43 1.530 1.470 1.470 -0.090 ACADIAN TIMBER CORP. ADN 5 6.990 6.990 6.990 0.000 ARSENAL ENERGY INC. AEI 80 1.020 1.010 1.010 -0.020 AGNICO-EAGLE MINES LTD. AEM 184 80.070 77.800 79.920 +0.700 GROUPE AEROPLAN INC. AER 242 13.060 12.830 12.970 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 26.610 26.380 26.380 -0.210 ARC ENERGY TR UN AET.UN 583 24.400 23.910 24.360 +0.260 ACTIVENERGY INCOME FUND AEU.UN 2 7.810 7.810 7.810 +0.050 AETERNA ZENTARIS INC. AEZ 6 1.470 1.470 1.470 +0.160 AFRI-CAN MARINE MINERALS CORP AFA 920 0.070 0.060 0.070 +0.020 AG GROWTH INTERNATIONAL INC. AFN 14 47.470 46.840 46.870 +0.450 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.680 6.680 6.680 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 17.350 17.170 17.350 +0.130 ALAMOS GOLD INC. AGI 218 19.480 18.610 19.330 +0.620 ALLIANCE GRAIN TRADERS INC. AGT 6 28.890 28.820 28.890 -0.170 AGRIUM INC AGU 168 82.420 80.510 82.240 -0.170 ASTON HILL FINANCIAL INC AHF 6 1.670 1.670 1.670 -0.070 ALANGE ENERGY CORP. ALE 4000 0.600 0.580 0.600 +0.040 ALTIUS MINERALS CORP. ALS 14 10.970 10.820 10.870 -0.020 ALDERSHOT RES LTD ALZ 760 0.095 0.090 0.090 0.000 ALEXIS MINERALS COPORATION AMC 2300 0.230 0.210 0.210 -0.005 ABACUS MINERALS & EXPL CP AME 80 0.230 0.230 0.230 -0.020 ALMADEN MINERALS LTD. AMM 125 3.900 3.690 3.810 -0.280 AMAZON MINING HOLDING PLC AMZ 132 4.280 4.200 4.270 +0.370 ANDEAN RESOURCES AND 2170 6.380 6.310 6.360 -0.020 ANTARES MINERALS INC ANM 8 7.040 7.020 7.020 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 314 7.400 7.030 7.180 -0.070 AINSWORTH LUMBER CO. LTD ANS 8 2.550 2.540 2.540 -0.050 ALLIED NEVADA GOLD CORP ANV 70 26.830 26.120 26.830 +0.160 AFRICA OIL CORP AOI 29 2.010 2.000 2.000 +0.020 ALBERTA OIL SANDS INC AOS 30 0.385 0.385 0.385 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 22.480 22.360 22.380 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 33 4.870 4.830 4.840 +0.010 ARGONAUT GOLD INC. AR 3 4.010 4.010 4.010 +0.010 AECON GROUP INC ARE 86 10.200 10.050 10.130 -0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 156 16.230 15.760 15.790 -0.240 AMERIGO RESOURCES LTD. ARG 15 0.870 0.870 0.870 +0.010 ARCAN RESOURCES LTD ARN 70 5.060 5.000 5.060 +0.010 ANOORAQ RES CORP ARQ 20 1.270 1.260 1.270 -0.020 AURIZON MINES J ARZ 774 7.410 7.100 7.170 -0.260 ATS AUTOMATION ATA 30 6.330 6.300 6.310 -0.010 ATRIUM INNOVATIONS INC. ATB 16 14.280 14.260 14.270 +0.020 ATAC RESOURCES LTD ATC 159 7.640 7.320 7.340 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 26.370 25.910 26.060 +0.010 ATHABASCA OIL SANDS CORP. ATH 89 12.900 12.450 12.810 +0.220 ATLANTIC POWER CORP. ATP 18 14.110 14.020 14.110 +0.250 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 90 108.840 108.840 108.840 -5.780 ADANAC MOLYBDENUM CORP AUA 430 0.040 0.035 0.035 0.000 AURCANA CORP AUN 15 0.450 0.450 0.450 +0.070 AVENIR DIV INCOME TR. AVF.UN 92 6.210 6.190 6.210 +0.020 AVALON RARE METALS INC. AVL 273 3.740 3.630 3.700 +0.020 ANVIL MINING LTD. AVM 267 5.200 5.080 5.130 -0.070 AVION GOLD CORPORATION AVR 1978 1.410 1.350 1.380 -0.030 ARTIS REIT AX.UN 15 12.760 12.720 12.720 -0.090 ANDERSON ENERGY LTD. AXL 932 1.050 1.030 1.040 -0.010 AXMIN INC AXM 5 0.125 0.125 0.125 +0.005 ALEXCO RESOURCE CORP. AXR 65 7.050 6.850 6.970 -0.100 AUGUSTA RESOURCE CORPORATION AZC 71 3.660 3.610 3.660 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 19 26.760 26.690 26.760 +0.020 BANRO CORP. BAA 153 3.000 2.890 2.990 -0.010 BADGER INCOME FUND BAD.UN 6 18.000 17.940 17.940 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 120 30.210 29.700 30.110 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 17.930 17.770 17.770 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 18 26.600 26.230 26.380 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.130 25.030 25.030 -0.200 BOMBARDIER INC. CL. B SV BBD.B 2618 4.800 4.710 4.710 -0.090 COTT CORP BCB 63 8.690 8.440 8.640 +0.350 BCE INC. BCE 1425 34.890 34.660 34.860 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 8 23.400 23.320 23.320 -0.060 BEAR CREEK MINING CORP BCM 70 9.040 8.840 8.950 -0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 33.370 33.020 33.230 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 41.590 41.030 41.170 -0.020 BARKERVILLE GOLD MINES LTD. BGM 60 1.430 1.430 1.430 0.000 BELL HAVEN COPPER & GOLD INC BHV 10 0.640 0.640 0.640 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 1817 1.160 1.160 1.160 0.000 IESI-BFC LTD. BIN 48 22.490 22.150 22.470 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 110 22.180 21.560 21.690 -0.820 BIRCHCLIFF ENERGY LTD. BIR 39 10.010 9.900 9.920 -0.050 BNK PETROLEUM INC. BKX 46 2.770 2.680 2.770 +0.030 BORALEX INC. BLX 6 8.740 8.740 8.740 +0.030 BANK OF MONTREAL BMO 179 60.680 60.000 60.520 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.150 27.120 27.150 -0.100 BONTERRA ENERGY CORP. BNE 5 42.820 42.710 42.710 -0.290 BANKERS PETROLEUM LTD. BNK 1396 6.760 6.560 6.680 -0.040 BONAVISTA ENERGY TRUST BNP.UN 51 27.920 27.190 27.900 +0.680 BANK OF NOVA SCOTIA BNS 347 53.740 53.170 53.450 -0.280 BNS PREFERRED SER. 13 BNS.PR.K 10 23.830 23.710 23.830 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.780 22.690 22.690 -0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 8 24.890 24.790 24.790 -0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 26 26.340 26.190 26.280 -0.240 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.970 21.860 21.970 -0.030 BROOKFIELD PROPERTIES CORP. BPO 424 16.800 16.620 16.740 -0.350 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.110 26.070 26.110 +0.180 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.120 25.030 25.030 -0.160 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.730 25.730 25.730 -0.510 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 21.450 21.210 21.220 -0.080 BRIGUS GOLD CORP. BRD 390 1.670 1.600 1.640 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 14.040 13.690 13.950 +0.360 BAYTEX ENERGY TRUST BTE.UN 567 42.800 42.240 42.690 +0.690 B2GOLD CORP. BTO 387 2.470 2.410 2.440 -0.030 BURCON NUTRASCIENCE CORP BU 12 9.290 9.000 9.000 -0.610 BREAKWATER RES BWR 206 6.210 6.090 6.150 -0.030 BELLATRIX EXPLORATION LTD BXE 289 4.240 4.130 4.160 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 118 2.420 2.340 2.360 -0.020 CALLINAN MINES LTD CAA 20 3.080 3.080 3.080 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.300 1.300 1.300 -0.040 CAE INC CAE 31 11.370 11.170 11.220 -0.050 CANACO RESOURCES INC CAN 133 3.940 3.910 3.920 +0.010 CDN APARTMENT UN CAR.UN 20 17.230 17.180 17.190 -0.010 CASCADES INC CAS 115 6.180 6.040 6.130 +0.250 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.500 1.500 1.500 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.420 20.400 20.420 0.000 CLAYMORE BROAD COMMODITY ETF CBR 10 20.860 20.770 20.770 0.000 COGECO CABLE INC. SV CCA 12 39.440 39.010 39.010 -0.450 COMMERCE RESOURCES CORP CCE 20 0.800 0.800 0.800 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 1 28.260 28.260 28.260 -0.070 CAMECO CORP CCO 333 37.800 36.770 37.590 +0.020 CORRIDOR RESOURCES INC. CDH 35 7.000 6.940 7.000 +0.090 CORBY DISTILL CDL.A 11 16.500 16.270 16.270 -0.040 COEUR D ALENE MINES CORP. CDM 3 23.350 23.340 23.350 -0.520 COM DEV INTL CDV 5 2.090 2.090 2.090 0.000 CENTAMIN EGYPT LIMITED CEE 3556 2.930 2.840 2.900 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 19.300 19.080 19.300 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 67 8.020 7.760 8.020 +0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 27.210 27.020 27.210 +0.010 CARFINCO INCOME FUND CFN.UN 36 7.080 6.740 7.050 +0.350 CLIFTON STAR RES INC CFO 17 5.130 5.110 5.110 0.000 CANFOR CORP CFP 36 9.860 9.700 9.830 -0.140 CALFRAC WELL SERVICES LTD. CFW 18 31.210 30.890 31.210 +0.220 CANFOR PULP INCOME FUND CFX.UN 22 16.200 16.050 16.170 -0.220 CATHAY FOREST PRODUCTS CORP CFZ 5 0.465 0.465 0.465 +0.020 CENTERRA GOLD INC. CG 193 18.860 17.970 18.740 +0.520 CGA MINING LIMITED CGA 567 3.070 2.930 3.020 -0.050 CAPITAL GOLD CORPORATION CGC 1 4.420 4.420 4.420 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 5.800 5.760 5.800 +0.020 COGECO INC. SV CGO 3 35.370 34.830 34.830 -0.410 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 22.050 21.820 21.820 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 14.340 14.230 14.280 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 14.770 14.610 14.620 -0.110 CHAMPION MINERALS INC CHM 62 1.620 1.580 1.590 -0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.780 11.780 11.780 +0.060 CI FINANCIAL CORP. CIX 280 21.680 21.560 21.560 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 326 21.210 21.050 21.100 -0.160 CHINOOK ENERGY INC. CKE 76 1.870 1.810 1.810 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 6 11.990 11.970 11.990 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 68 20.210 20.200 20.210 +0.010 CONNACHER OIL & GAS LTD. CLL 449 1.140 1.120 1.120 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 629 12.350 11.930 12.120 -0.360 CANADA LITHIUM CORP. CLQ 5344 1.370 1.240 1.270 -0.040 CLEARWATER SEAFOODS INCOME FND 10.5% CON CLR.DB.B 150 95.610 95.260 95.610 CELESTICA INC SV CLS 199 9.200 9.050 9.140 -0.040 CELTIC EXPLORATION LTD. CLT 58 15.820 15.650 15.710 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 79.700 78.660 79.490 +0.320 CIBC PR.A SER 27 CM.PR.E 2 25.180 25.140 25.140 -0.050 CIBC CL A PREF SER 30 CM.PR.H 2 23.400 23.320 23.320 0.000 CIBC PREF SERIES 31 CM.PR.I 1 22.890 22.890 22.890 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 27.150 26.940 26.940 +0.020 COMPUTER MODELLING GROUP LTD CMG 1 23.940 23.940 23.940 +0.330 CLINE MINING CORP CMK 4437 2.840 2.710 2.710 -0.210 CROWFLIGHT MINERALS INC. CML 50 0.075 0.075 0.075 +0.005 COMPTON PETRO CMT 100 0.440 0.440 0.440 -0.005 CANACOL ENERGY LTD CNE 45 1.620 1.620 1.620 +0.020 CINCH ENERGY CORP. CNH 79 1.360 1.290 1.290 -0.030 CONTINENTAL GOLD LIMITED CNL 11 10.280 10.270 10.270 -0.070 CDN NATURAL RES CNQ 600 39.980 39.020 39.820 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 516 65.840 65.130 65.560 -0.020 CARDIOME PHARMA CORP COM 31 5.330 5.140 5.160 -0.210 CANADIAN OIL SANDS TRUST COS.UN 612 27.820 27.220 27.690 +0.580 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 21.170 21.100 21.160 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 62 65.990 65.460 65.850 -0.180 CAPITAL POWER INCOME LP CPA.UN 29 17.970 17.910 17.910 -0.050 CLAYMORE S&P/TSX CDN CPD 350 17.300 17.290 17.290 -0.020 CRESCENT POINT ENERGY CORP. CPG 71 41.060 40.710 41.060 +0.110 CARPATHIAN GOLD INC. CPN 160 0.610 0.590 0.590 -0.040 CAPITAL POWER CORPORATION CPX 12 23.980 23.840 23.980 +0.140 CEQUENCE ENERGY LTD. CQE 15 1.950 1.890 1.950 +0.030 CREW ENERGY INC CR 130 19.590 19.180 19.550 -0.070 CLAUDE RES CRJ 201 1.610 1.550 1.580 +0.030 CROCODILE GOLD CORP. CRK 148 1.380 1.370 1.370 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.670 12.590 12.670 +0.100 CAPSTONE MINING CORP. CS 399 4.510 4.270 4.270 -0.330 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 8.300 8.100 8.170 -0.100 COLOSSUS MINERALS INC CSI 64 8.200 8.060 8.200 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 68.050 68.050 68.050 -0.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 62.850 62.510 62.830 +0.080 CENTRIC ENERGY CORP CTE 65 0.560 0.550 0.560 +0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 19 51.720 51.650 51.700 -0.340 CUE RESOURCES LTD CUE 20 0.205 0.205 0.205 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 140 125.100 125.100 125.100 +3.790 COMINAR R E UN CUF.UN 13 22.060 21.820 21.820 -0.070 COPPER MINING CORPORATION CUM 160 4.960 4.850 4.890 -0.050 CHURCHILL CORP A CUQ 13 17.540 17.510 17.540 -0.190 COPPER FOX METALS INC CUU 60 0.750 0.750 0.750 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 252 29.790 29.150 29.750 +0.490 CALVALLEY PETROLEUM INC. CVI.A 11 4.670 4.480 4.480 +0.010 CANALASKA URANIUM LTD CVV 76 1.890 1.740 1.860 +0.480 CDN WESTERN BANK CWB 10 26.940 26.690 26.870 +0.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 36 6.500 6.350 6.350 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 24.200 24.030 24.200 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 4.630 4.630 4.630 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 315 0.455 0.445 0.450 -0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24 15.770 15.470 15.720 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 29.740 29.720 29.740 -0.210 DAYLIGHT ENERGY LTD. DAY 1105 9.740 9.610 9.620 -0.150 DUNDEE CORP. CL.A SV DC.A 502 19.980 19.870 19.880 -0.160 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.340 27.340 27.340 +0.160 DIRECTCASH INCOME FUND DCI.UN 9 22.980 22.550 22.550 +0.560 LABOPHARM INC DDS 35 0.960 0.960 0.960 -0.010 DELPHI ENERGY CORP. DEE 560 2.320 2.270 2.310 0.000 DIVIDEND 15 SPLIT CORP DFN 30 12.710 12.530 12.530 +0.100 DETOUR GOLD CORP. DGC 59 30.790 30.320 30.710 -0.090 DATA GROUP INCOME FUND (THE) DGI.UN 20 6.880 6.760 6.760 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 4 19.980 19.970 19.970 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 11 33.860 33.650 33.770 +0.260 DITEM EXPLORATIONS DIT 10 0.100 0.100 0.100 +0.030 DULUTH METALS LIMITED DM 424 2.600 2.470 2.510 -0.090 DENISON MINES CORP DML 3204 3.350 3.090 3.230 -0.060 DYNASTY METALS & MINING INC. DMM 55 4.390 4.360 4.390 -0.010 DALRADIAN RESOURCES INC. DNA 59 2.080 2.030 2.040 +0.050 CANDENTE COPPER CORP. DNT 119 1.430 1.270 1.430 +0.180 DOLLARAMA INC. DOL 39 29.080 28.910 29.020 +0.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.430 5.430 5.430 +0.050 DUNDEE PRECIOUS METALS INC. DPM 221 8.980 8.690 8.910 +0.250 MEDICAL FACILITIES CORP. DR.UN 10 10.310 10.310 10.310 -0.120 DORATO RESOURCES INC DRI 42 1.300 1.250 1.250 -0.190 DIVIDEND SELECT 15 CORP. DS 10 10.140 10.100 10.100 DALSA CORP DSA 1 13.370 13.370 13.370 -0.030 DESCARTES SYS DSG 27 6.980 6.950 6.960 +0.020 DELTA URANIUM INC. DUR 500 0.060 0.060 0.060 -0.010 DUNDEE WEALTH Inc DW 22 20.600 20.410 20.600 +0.100 DRAGONWAVE INC. DWI 9 7.210 7.180 7.180 -0.010 EAST ASIA MINERALS CORP EAS 34 6.990 6.930 6.940 -0.020 ENCANA CORP. ECA 1501 28.680 28.360 28.550 +0.110 ECU SILVER MINING INC. ECU 273 1.130 1.090 1.120 +0.010 ENDEAVOUR SILVER CORP. EDR 48 6.130 6.050 6.130 +0.040 ENDEAVOUR MINING CORPORATION EDV 118 2.780 2.700 2.760 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 93 13.860 13.340 13.610 -0.440 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 200 119.000 119.000 119.000 0.000 ENERVEST DIV UN EIT.UN 36 14.340 14.330 14.340 -0.010 ELDORADO GOLD ELD 723 17.280 16.860 17.230 +0.180 EASTERN PLATINUM LIMITED ELR 2357 1.590 1.550 1.580 -0.020 EMERA INCORPORATED EMA 18 32.560 32.010 32.540 +0.540 EMC METALS CORP. EMC 50 0.235 0.235 0.235 -0.015 EMERGE OIL & GAS INC. EME 24 3.760 3.720 3.720 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 57.640 56.600 57.310 +0.370 ENBRIDGE INC ENB 90 56.910 56.520 56.850 -0.030 ENBRIDGE INCOME FUND ENF.UN 75 16.340 16.030 16.340 -0.120 ENERGULF RESOURCES INC ENG 40 0.680 0.650 0.680 -0.040 ENCANTO POTASH CORP. EPO 2075 0.445 0.430 0.430 0.000 EPSILON ENERGY LTD. EPS 13 2.800 2.800 2.800 0.000 ESPERANZA RESOURCES CORP. EPZ 34 2.240 2.180 2.240 +0.130 EQUINOX MINERALS LIMITED EQN 1491 5.730 5.640 5.710 0.000 EQUAL ENERGY LTD. EQU 40 6.100 5.900 5.910 -0.130 EASTMAIN RES J ER 35 1.770 1.750 1.770 +0.110 ENERPLUS RESOURCES FUND ERF.UN 141 28.910 28.240 28.760 +0.510 ENSIGN ENERGY SERVICES INC. ESI 139 13.210 12.850 13.120 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.840 1.780 1.780 -0.020 ESO URANIUM CORP ESO 700 0.140 0.120 0.120 -0.010 ENTREE GOLD INC. ETG 51 2.750 2.700 2.750 +0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 7.650 7.630 7.630 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 104.240 104.240 104.240 -0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 9.440 9.420 9.430 +0.020 EXFO INC. EXF 1 6.250 6.250 6.250 +0.140 EXCELLON RESOURCES INC EXN 40 0.870 0.850 0.860 0.000 EXPLOR RESOURCES INC EXS 10 0.560 0.560 0.560 0.000 ENCORE RENAISSANCE RES. CORP. EZ 650 0.065 0.065 0.065 0.000 FARALLON MINING LTD. FAN 1080 0.790 0.780 0.790 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 12.020 11.980 12.020 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 200 115.180 115.180 115.180 -2.730 FORT CHICAGO UN FCE.UN 96 12.530 12.440 12.440 -0.060 FIRST CAPITAL REALTY INC. FCR 182 15.640 15.490 15.620 +0.080 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 7 10.280 10.220 10.220 +0.100 FORUM URANIUM CORP FDC 50 0.295 0.295 0.295 +0.060 FAIRBORNE ENERGY LTD FEL 2991 4.210 4.130 4.140 -0.080 FLINT ENERGY SERVICES LIMITED FES 29 17.020 16.860 16.950 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 402.430 398.200 400.420 +0.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.710 25.570 25.570 -0.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 14 24.960 24.960 24.960 -0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 10.660 10.660 10.660 +0.040 FORZANI GROUP CL A FGL 18 16.160 16.030 16.040 +0.030 FIRST URANIUM FIU 1744 1.370 1.310 1.370 +0.070 FIRST QUANTUM J FM 13 91.590 89.750 91.590 -0.350 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15 19.280 18.940 19.180 +0.360 FIRST NICKEL INC. FNI 4360 0.115 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 78 32.960 32.560 32.730 -0.350 FRANCO-NEVADA CORP WTS FNV.WT 24 5.140 5.100 5.140 -0.720 PHOSCAN CHEMICAL CORP. FOS 230 0.560 0.550 0.560 +0.080 FIRST MAJESTIC SILVER CORP FR 182 11.520 11.280 11.490 0.000 CANYON SERVICES GROUP INC. FRC 277 11.270 11.070 11.100 +0.150 FRONTEER GOLD INC. FRG 339 9.800 9.320 9.620 +0.280 FREEHOLD UN FRU.UN 38 19.750 19.430 19.470 -0.180 FIRSTSERVICE CORPORATION SV FSV 2 27.100 26.960 27.100 -0.130 FORSYS METAL CORP FSY 175 2.800 2.730 2.790 +0.080 FINANCIAL 15 SPLIT CORP FTN 4 9.020 9.020 9.020 +0.120 FORTRESS PAPER LTD FTP 23 41.020 40.390 40.390 -0.430 FORTIS INC FTS 44 32.360 32.040 32.330 +0.470 FINNING INTL FTT 49 24.970 24.700 24.760 -0.120 FORTUNA SILVER MINES INC FVI 246 4.090 4.000 4.000 -0.100 FAR WEST MINING LTD. FWM 13 5.200 5.100 5.100 -0.180 GOLDCORP INC G 847 46.010 45.280 45.800 -0.220 GOLDCORP INC. WTS G.WT.G 4 4.590 4.540 4.590 -0.550 GAMMON GOLD Inc. GAM 69 6.710 6.570 6.640 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 53 2.840 2.730 2.730 -0.110 GREAT BASIN GOLD LTD. GBG 12070 2.780 2.690 2.780 0.000 GABRIEL RES J GBU 255 7.850 7.640 7.760 +0.020 GREAT CANADIAN GAMING CORP GC 16 7.310 7.280 7.300 +0.020 GRANDE CACHE COAL CORP. GCE 481 9.610 9.230 9.530 -0.120 COLABOR GROUP INC. GCL 11 11.320 11.300 11.300 -0.040 GOLD CANYON RES INC GCU 458 2.480 2.160 2.480 +0.440 GENERAL DONLEE INCOME FUND GDI.UN 5 7.030 7.030 7.030 +0.190 GLASS EARTH GOLD LIMITED GEL 180 0.385 0.340 0.370 +0.110 PELE MOUNTAIN RESOURCES INC GEM 15 0.315 0.310 0.310 -0.025 CGI GROUP INC. CL.A SV GIB.A 37 16.180 16.110 16.130 -0.090 GILDAN ACTIVEWEAR INC. GIL 102 30.530 30.020 30.330 +0.400 GOLD WHEATON GOLD CORP. GLW 128 4.100 3.970 4.100 +0.020 GEOVIC MINING CORP GMC 10 0.930 0.930 0.930 0.000 GENERAL MOLY INC GMO 12 5.650 5.470 5.560 -0.070 GMP CAPITAL INC. GMP 63 12.510 12.350 12.350 -0.050 GENIVAR INCOME FUND GNV.UN 41 28.140 27.660 27.710 +0.120 GOLDNEV RES INC GNZ 350 0.045 0.045 0.045 -0.035 GALLEON ENERGY INC. GO 181 4.120 4.010 4.050 -0.090 GREAT PANTHER SILVER LIMITED GPR 384 1.940 1.870 1.900 -0.020 GREAT QUEST METALS LTD GQ 120 1.770 1.750 1.750 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 18.560 18.170 18.190 -0.170 GOLDEN STAR GSC 611 4.330 4.220 4.300 +0.030 GREYSTAR RES J GSL 252 4.580 4.450 4.460 -0.160 GRAN TIERRA ENERGY INC GTE 912 7.790 7.490 7.710 +0.180 CENTRAL GOLDTRUST GTU.U 2 50.520 50.520 50.520 +0.280 GUYANA GOLDFIELDS INC GUY 281 9.630 9.330 9.560 +0.020 GREAT-WEST LIFECO INC GWO 14 25.950 25.840 25.840 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.100 24.100 24.100 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 23.620 23.410 23.410 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 21.430 21.430 21.430 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 25.090 25.090 25.090 +0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.620 24.620 24.620 -0.120 GALWAY RESOURCES LTD. GWY 5 0.980 0.980 0.980 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8 10.270 10.270 10.270 +0.030 HATHOR EXPLORATION LIMITED HAT 141 3.180 3.060 3.130 +0.020 HUDBAY MINERALS INC. HBM 313 17.450 17.080 17.220 -0.210 HOME CAPITAL GROUP INC. HCG 8 48.480 47.710 47.780 -0.870 HOMBURG CANADA REIT HCR.UN 52 10.970 10.920 10.960 -0.010 HIGH DESERT GOLD CORPORATION HDG 60 0.465 0.465 0.465 +0.110 HOMEQ CORPORATION HEQ 12 6.800 6.760 6.780 -0.070 HANFENG EVERGREEN INC. HF 66 5.030 4.970 5.000 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 428 9.970 9.720 9.760 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 453 16.840 16.390 16.760 -0.190 HOMBURG INVESTMENT INC. CL.B MV HII.B 3 4.330 4.330 4.330 -0.700 HANA MINING LTD HMG 194 4.380 4.290 4.380 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 792 9.650 8.570 9.470 +0.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9338 6.960 6.140 6.260 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1710 8.860 8.410 8.420 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2362 7.000 6.640 6.990 +0.310 H&R REIT 6.75% 31DEC14 HR.DB.B 200 142.460 142.460 142.460 +0.240 H & R REAL EST UN HR.UN 4 20.040 20.030 20.030 0.000 HIGH RIVER GOLD J HRG 501 1.230 1.190 1.200 -0.020 HARTE GOLD CORP HRT 110 0.930 0.910 0.930 +0.050 HUSKY ENERGY INC. HSE 598 25.370 24.500 24.630 -0.870 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.230 11.230 11.230 -0.180 HUDSON RESOURCES INC HUD 22 1.380 1.360 1.360 -0.040 HARRY WINSTON DIAMOND HW 55 13.070 12.930 13.040 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 232 10.150 9.910 9.940 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 53 10.500 10.400 10.500 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 112 20.410 19.950 20.350 +0.080 ITHACA ENERGY INC IAE 46 2.290 2.260 2.260 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 35.210 34.830 34.960 +0.150 INTREPID MINES LTD. IAU 373 2.260 2.190 2.210 +0.030 IBI INCOME FUND IBG.UN 17 14.630 14.410 14.620 -0.050 IVANHOE ENERGY IE 181 2.270 2.170 2.210 -0.080 INTACT FINANCIAL CORPORATION IFC 25 48.680 47.920 48.280 -0.200 INFINITO GOLD LIMITED IG 50 0.145 0.145 0.145 +0.010 IGM FINANCIAL INC. IGM 11 42.850 42.200 42.850 +0.230 IMPERIAL METALS CORP. III 62 25.790 25.390 25.700 0.000 IAMGOLD CORP IMG 764 16.800 16.480 16.790 +0.070 INMET MNG CORP IMN 271 61.610 59.910 61.000 -0.590 IMPERIAL OIL IMO 131 37.580 37.230 37.330 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 151 6.660 6.420 6.530 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 30 9.590 9.540 9.540 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 6.600 6.520 6.520 -0.140 INTER PIPELINE FUND IPL.UN 137 15.150 14.990 15.080 +0.060 INTL TOWER HILL MINE LTD ITH 226 9.220 8.640 9.080 +0.540 IVANHOE MINES J IVN 180 24.790 24.220 24.650 -0.540 JAGUAR MINING INC. JAG 219 6.720 6.620 6.620 -0.130 JAZZ AIR INCOME FUND JAZ.UN 209 5.280 5.140 5.140 -0.140 JAYDEN RESOURCES INC. JDN 50 0.255 0.255 0.255 +0.030 JUST ENERGY INCOME FUND JE.UN 22 14.640 14.470 14.550 -0.060 JOURNEY RESOURCES CORP JNY 500 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 2992 18.160 17.660 17.670 -0.520 KAMINAK GOLD CORP KAM 75 2.850 2.810 2.810 -0.080 KATANGA MINING LIMITED KAT 28 1.260 1.240 1.260 -0.010 POTASH ONE INC. KCL 5919 4.520 4.500 4.510 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 400 179.480 179.330 179.330 -1.420 KEYERA FACILITIES INCOME FUND KEY.UN 15 34.920 34.360 34.920 +0.290 KINGSWAY FIN KFS 12 1.380 1.340 1.380 -0.020 KIRKLAND LAKE GOLD INC. KGI 99 14.290 13.520 14.290 +0.600 KEEGAN RESOURCES INC. KGN 56 8.840 8.710 8.840 -0.190 KIVALLIQ ENERGY CORP KIV 105 0.640 0.640 0.640 +0.100 KALAHARI RES INC KLA 2780 0.050 0.050 0.050 -0.005 KILLAM PROPERTIES INC. KMP 12 10.440 10.240 10.390 +0.070 CORVUS GOLD INC. KOR 20 0.980 0.970 0.980 +0.030 KWG RESOURCES INC KWG 100 0.105 0.105 0.105 -0.005 LOBLAW COMPANIES LIMITED L 295 41.010 40.330 40.680 -0.410 LARAMIDE RESOURCES LTD. LAM 129 2.250 2.190 2.220 -0.020 LAURENTIAN BANK LB 46 45.660 45.330 45.570 +0.220 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 12 24.340 24.340 24.340 -0.080 LEGACY OIL AND GAS INC. LEG 61 12.690 12.450 12.530 -0.100 LION ENERGY CORP. LEO 30 0.225 0.225 0.225 +0.050 LITHIUM ONE INC. LI 23 1.430 1.340 1.340 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 107 68.770 67.740 68.310 +0.930 LOGAN INTERNATIONAL INC. LII 7 5.190 5.180 5.180 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92 9.440 9.220 9.330 -0.250 LIQUOR STORES INCOME FUND LIQ.UN 39 15.390 15.290 15.330 -0.070 LULULEMON ATHLETICA INC. LLL 1 54.560 54.560 54.560 -0.290 LA MANCHA RESOURCES INC. LMA 6 2.560 2.510 2.510 -0.110 LNG ENERGY LTD LNG 120 0.380 0.370 0.380 -0.070 LINAMAR CORP LNR 17 19.520 19.450 19.450 -0.130 LAKE SHORE GOLD CORP. LSG 3245 4.000 3.840 3.950 -0.050 LUNDIN MINING CORP. LUN 2650 6.400 6.150 6.400 +0.230 LEVON RES LTD LVN 180 1.980 1.960 1.960 +0.080 MAGINDUSTRIES CORP MAA 40 0.330 0.325 0.330 0.000 MIRANDA GOLD CORP MAD 40 0.710 0.690 0.710 +0.020 MAG SILVER CORP. MAG 65 10.930 10.420 10.920 +0.300 MINERA ANDES INC. MAI 1285 2.330 2.100 2.310 +0.190 MARATHON PGM CORPORATION MAR 41 4.380 4.290 4.380 -0.090 MATAMEC EXPLORATIONS INC MAT 100 0.435 0.430 0.430 +0.060 MAWSON RESOURCES LTD MAW 561 2.190 1.950 2.050 -0.200 MEGA BRANDS INC. MB 485 0.590 0.580 0.590 +0.010 MBAC FERTILIZER CORP. MBC 300 2.000 2.000 2.000 -0.280 MANITOBA TELECOM MBT 39 29.160 29.030 29.030 -0.100 MACDONALD DETTWILER MDA 16 49.480 49.040 49.220 +0.100 MAJOR DRILLING GRP MDI 12 34.240 33.510 33.980 -0.390 MEG ENERGY CORP. MEG 27 39.040 38.810 39.000 +0.140 MIDWAY ENERGY LTD. MEL 122 4.190 4.110 4.180 -0.040 MANULIFE FIN MFC 5270 14.560 14.280 14.490 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.480 20.450 20.480 0.000 MAPLE LEAF FOODS MFI 46 11.310 11.100 11.200 -0.070 MINEFINDERS J MFL 548 9.950 9.860 9.900 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 68 49.850 48.850 49.110 -0.840 MEGA URANIUM LTD. MGA 5525 1.140 1.070 1.130 +0.090 MIGAO CORPORATION MGO 8 7.040 7.030 7.030 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 39 11.340 11.310 11.340 -0.050 GENWORTH MI CANADA INC. MIC 23 25.700 25.300 25.300 -0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.230 12.210 12.210 -0.050 MERCATOR MINERALS LTD. ML 378 3.370 3.260 3.350 -0.030 MEDUSA MINING LTD MLL 19 6.240 6.160 6.160 -0.190 MARSULEX INC MLX 3 11.760 11.760 11.760 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 15 10.660 10.590 10.590 -0.030 MONUMENT MINING LTD MMY 50 0.600 0.600 0.600 0.000 MARCH NETWORKS CORP. MN 4 4.330 4.330 4.330 +0.260 MIRABELA NICKEL LIMITED MNB 214 1.650 1.640 1.640 -0.010 MPH VENTURES CORP MPS 140 0.065 0.065 0.065 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 77 7.770 7.640 7.770 +0.170 MOUNTAIN PROV J MPV 8 5.120 5.070 5.120 -0.130 MARTINREA INTERNATIONAL INC. MRE 8 8.080 8.020 8.080 +0.130 MANTRA RESOURCES LIMITED MRL 16 6.780 6.690 6.780 +0.540 MEDORO RESOURCES LTD MRS 149 2.310 2.260 2.300 0.000 MORGUARD UN MRT.UN 26 14.720 14.600 14.720 +0.040 METRO INC. CL.A SV MRU.A 1 46.070 46.070 46.070 -0.370 MIRASOL RESOURCES LTD MRZ 11 4.420 4.290 4.290 -0.070 MOSAID TECH MSD 13 27.600 27.140 27.140 -0.430 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.500 9.470 9.470 -0.080 MINCO SILVER CORP. MSV 99 6.800 6.580 6.640 +0.100 MULLEN GROUP LTD. MTL 43 15.460 15.080 15.140 -0.360 METHANEX CORP MX 19 30.250 29.830 30.250 -0.140 MAGMA ENERGY CORP. MXY 64 1.520 1.470 1.470 -0.020 NATIONAL BANK OF CANADA NA 222 68.920 68.020 68.630 +0.060 NAL OIL UN NAE.UN 863 12.250 12.160 12.170 -0.150 NEWALTA CORPORATION NAL 17 9.710 9.640 9.640 -0.110 NORBORD INC. NBD 17 12.200 12.110 12.200 -0.140 NB SPLIT CORP. CL. A PR NBF.PR.A 4 33.000 33.000 33.000 -0.500 NEVADA COPPER CORP. NCU 60 3.870 3.800 3.800 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 34 9.070 8.940 8.950 -0.240 NORDION INC. NDN 8 11.130 10.940 10.940 -0.100 NOVADX VENTURES CORP NDX 80 0.285 0.285 0.285 +0.025 NEO MATERIAL TECHNOLOGIES INC. NEM 569 7.030 6.840 7.000 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 75 11.180 11.070 11.080 -0.120 NOVAGOLD RES INC. NG 61 14.520 14.330 14.400 0.000 NEW GOLD INC. NGD 1769 9.300 8.960 9.280 +0.230 NEW GOLD INC. WTS NGD.WT.A 8 2.820 2.810 2.810 -0.030 ANGLE ENERGY INC. NGL 45 7.320 7.210 7.310 +0.030 NORTHGATE MINERALS CORP NGX 143 3.010 2.970 2.980 0.000 VICTORY NICKEL NI 25 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 25 4.940 4.880 4.900 -0.020 NIKO RES NKO 49 91.940 89.400 91.860 +1.600 NEW MILLENNIUM CAPITAL CORP NML 6 1.530 1.530 1.530 -0.010 NORDIC OIL&GAS LTD. NOG 200 0.090 0.090 0.090 -0.015 NORSEMONT MINING NOM 4 2.940 2.940 2.940 +0.010 NORONT RES LTD NOT 652 1.080 1.050 1.050 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1780 126.040 125.230 125.680 +0.910 NORTHLAND PWR UN NPI.UN 25 15.840 15.660 15.810 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.310 27.010 27.290 +0.340 NORTHERN STAR MINING CORP. NSM 990 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 80 5.820 5.720 5.820 +0.080 NORTH AMERN TUNGSTEN CORP NTC 20 0.365 0.365 0.365 0.000 NAUTILUS MINERALS INC. NUS 54 2.100 2.050 2.050 -0.050 NUVISTA ENERGY LTD. NVA 4057 9.550 9.420 9.500 -0.020 NORTH WEST UN NWF.UN 19 22.390 21.920 21.920 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.540 11.540 11.540 +0.020 NWM MINING CORPORATION NWM 3150 0.120 0.100 0.115 +0.005 NEXEN INC. NXY 779 21.350 21.000 21.300 -0.010 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.830 5.830 5.830 -0.090 ONEX CORPORATION SV OCX 7 28.400 28.330 28.360 -0.020 O LEARY CANADIAN EQUITY INCOME FD WTS OCZ.WT 120 0.005 0.005 0.005 -0.065 ORLEANS ENERGY LTD. OEX 9 2.130 2.090 2.130 0.000 OCEANAGOLD CORP. OGC 286 3.230 3.110 3.200 +0.050 ORKO SILVER CORP OK 30 2.400 2.400 2.400 +0.010 OLIVUT RESOURCES LTD OLV 10 1.080 1.080 1.080 -0.040 ONCOLYTICS BIO ONC 54 4.840 4.680 4.840 +0.130 OPTI CANADA INC. OPC 680 0.700 0.670 0.700 +0.010 AURA MINERALS INC. ORA 143 3.880 3.750 3.860 -0.040 OREZONE GOLD CORP. ORE 149 3.870 3.740 3.840 +0.130 ORVANA MINERALS J ORV 138 3.230 3.170 3.170 -0.080 OSISKO MINING CORPORATION OSK 1662 15.070 14.800 14.960 +0.080 OPEN TEXT CORP OTC 16 44.080 43.950 44.070 -0.220 CGX ENERGY INC OYL 30 0.930 0.930 0.930 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 105 0.610 0.590 0.600 -0.010 PRIMERO MINING CORP. P 193 5.310 4.980 5.230 +0.150 PAN AMERICAN J PAA 21 37.570 36.620 37.570 +0.820 PETROBANK J PBG 59 40.770 40.470 40.470 -0.490 PETROBAKKEN ENERGY LTD. PBN 83 18.850 18.560 18.690 -0.050 PLUTONIC POWER CORP. PCC 9 2.250 2.250 2.250 -0.040 PACE OIL AND GAS LTD. PCE 45 7.860 7.830 7.830 -0.150 PROPHECY RESOURCE CORP PCY 20 0.950 0.950 0.950 -0.050 PRECISION DRILLING CORPORATION PD 734 8.830 8.490 8.800 +0.210 N A PALLADIUM PDL 118 5.800 5.680 5.800 -0.060 PALADIN RESOURCES LTD. PDN 601 4.870 4.760 4.820 -0.110 PETRODORADO ENERGY LTD. PDQ 725 0.670 0.650 0.670 +0.050 PEYTO ENERGY TRUST PEY.UN 17 17.200 17.150 17.200 +0.090 PEDIMENT GOLD CORP. PEZ 87 2.020 1.860 1.920 -0.040 PREMIER GOLD MINES LTD. PG 115 6.720 6.590 6.700 +0.080 PEREGRINE DIAMONDS LTD. PGD 119 3.260 3.090 3.090 -0.150 PENGROWTH ENERGY TRUST UNITS PGF.UN 1259 13.320 13.010 13.220 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 9.550 9.450 9.470 -0.180 PARKLAND INDUSTRIES INC. PKI.UN 58 11.420 11.120 11.420 +0.130 PALADIN LABS J PLB 7 29.260 29.060 29.260 -0.370 PLEXMAR RESOURCES INC. PLE 200 0.125 0.125 0.125 +0.060 PROMETIC LIFE SCIENCES INC. PLI 770 0.115 0.110 0.115 +0.020 PETROMINERALES LTD. PMG 42 30.370 29.840 29.990 +0.400 PERPETUAL ENERGY INC. PMT 540 3.970 3.880 3.960 +0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 99.510 99.510 99.510 -0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 19.710 19.560 19.580 -0.210 PINETREE CAPITAL LTD PNP 542 3.110 2.970 3.050 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 147.070 144.140 146.560 +0.920 PARAMOUNT RESOURCES LTD. POU 18 25.930 25.410 25.910 +0.550 POWER CORPORATION OF CANADA SV POW 16 27.500 27.210 27.470 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 23.450 23.270 23.450 +0.010 PASSPORT POTASH INC PPI 440 0.270 0.250 0.270 +0.040 PEMBINA PIPELINE CORPORATION PPL 106 21.160 20.860 20.950 -0.240 PAINTED PONY PETROLEUM CL A PPY.A 504 7.500 7.500 7.500 +0.220 PROBE MINES LTD PRB 244 2.320 2.080 2.140 +0.520 PACIFIC RUBIALES ENERGY CORP PRE 1145 32.140 31.400 32.070 +0.530 PROSEP INC. PRP 70 0.115 0.085 0.115 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 211 11.800 11.680 11.730 -0.090 PERSEUS MINING LIMITED PRU 194 3.130 3.060 3.100 -0.030 PINECREST ENERGY INC. PRY 10 1.810 1.810 1.810 -0.030 PASON SYSTEMS INC. PSI 24 13.940 13.810 13.820 -0.180 POLAR STAR MINING CORPORATION PSR 16 1.880 1.830 1.830 -0.030 PURE ENERGY SERVICES LTD. PSV 17 4.100 4.060 4.070 -0.170 PROSPEX RESOURCES LTD. PSX 10 1.340 1.310 1.310 -0.020 PLATINUM GROUP METALS LTD. PTM 563 2.080 2.010 2.080 0.000 PETAQUILLA MINERALS LTD. PTQ 39 1.030 0.990 0.990 -0.040 PURE TECHNOLOGIES LTD. PUR 5 5.110 5.100 5.100 +0.270 PROVIDENT ENERGY UN PVE.UN 271 7.620 7.390 7.520 +0.080 POWER FINANCIAL CORP. PWF 6 30.290 30.280 30.290 +0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 26.030 25.840 25.900 +0.050 PENN WEST ENERGY TRUST PWT.UN 1571 22.580 22.010 22.430 +0.230 PELANGIO EXPLORATION INC PX 8 1.150 1.150 1.150 -0.030 PITCHSTONE EXPLORATION LTD PXP 110 0.420 0.405 0.420 +0.020 BLACKPEARL RESOURCES INC. PXX 328 5.450 5.210 5.410 +0.300 QUEBECOR INC. CL.B SV QBR.B 11 37.060 36.740 37.040 +0.700 QUESTERRE ENERGY CORP QEC 965 1.350 1.330 1.350 -0.040 QUETZAL ENERGY LTD. QEI 5 0.200 0.200 0.200 0.000 QUEENSTON MNG QMI 73 5.750 5.660 5.730 -0.050 QUEST RARE MINERALS LTD. QRM 227 5.260 5.140 5.140 -0.080 QUADRA FNX MINING LTD. QUX 1096 14.210 13.880 14.180 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 23 20.440 20.120 20.130 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 197 36.530 36.250 36.480 +0.080 ROCKCLIFF RESOURCES INC RCR 30 0.210 0.210 0.210 RIOCAN REAL EST UN REI.UN 839 21.950 21.700 21.720 -0.230 RARE ELEMENT RESOURCES LTD RES 24 10.600 10.440 10.440 +0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 19.390 19.390 19.390 -0.100 ROCKGATE CAPITAL CORP. RGT 8 1.760 1.760 1.760 -0.150 RICHMONT MINES RIC 25 5.230 5.210 5.230 +0.060 PANTERA DRILLING INCOME TRUST RIG.UN 12 5.960 5.820 5.960 +0.190 RESEARCH IN MOTION LIMITED RIM 468 61.020 59.220 60.050 -0.170 RIO ALTO MINING LIMITED RIO 14 1.760 1.760 1.760 +0.030 RODINIA LITHIUM INC. RM 40 0.580 0.580 0.580 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.150 5.070 5.070 -0.150 RUBICON MINERALS CORP. RMX 4895 6.140 4.800 6.130 +1.530 ROUTE1 INC ROI 5 0.215 0.215 0.215 -0.010 RONA INC. RON 84 13.190 13.100 13.180 +0.010 RAM POWER CORP. RPG 40 2.330 2.300 2.330 +0.020 RENEGADE PETROLEUM LTD. RPL 21 4.060 4.060 4.060 -0.080 RYE PATCH GOLD CORP RPM 40 0.245 0.245 0.245 +0.015 RED PINE EXPLORATION INC. RPX 10 0.105 0.105 0.105 +0.005 RAINYRIVER RESOURCES LTD. RR 188 12.410 11.660 12.410 +0.970 RS TECHNOLOGIES INC. RS 4500 0.010 0.005 0.010 0.000 STRATECO RESOURCES INC. RSC 240 0.930 0.880 0.900 -0.010 ROGERS SUGAR TR UN RSI.UN 23 5.180 5.130 5.170 +0.070 RATEL GOLD LIMITED RTL 1051 1.350 1.350 1.350 -0.080 RUSSEL METALS RUS 17 21.150 20.960 21.100 +0.010 STANS ENERGY CORP RUU 5 0.830 0.830 0.830 -0.040 RESVERLOGIX CORP. RVX 55 2.340 2.150 2.340 +0.290 ROYAL BANK OF CANADA RY 522 55.760 54.890 55.510 +0.410 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 22.310 22.190 22.240 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 22.460 22.330 22.330 -0.180 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.040 26.850 26.850 -0.270 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.500 27.500 27.500 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.850 27.790 27.850 +0.160 SHERRITT INTL RV S 490 7.860 7.680 7.700 -0.130 SOUTH AMER GOLD J SAG 10 0.050 0.050 0.050 +0.010 SAPUTO INC. SAP 18 37.590 37.170 37.590 -0.220 ST. ANDREW GOLDFIELDS LTD. SAS 40 1.340 1.300 1.340 -0.010 SABINA GOLD & SILVER CORP. SBB 123 4.930 4.850 4.890 -0.040 SILVER BULLION TRUST UNITS USD SBT.U 1 18.980 18.980 18.980 +1.530 SHOPPERS DRUG MART CORPORATION SC 73 37.770 37.260 37.710 -0.010 SEARS CANADA INC SCC 5 19.650 19.550 19.560 +0.030 SHAWCOR LTD. CL.A SV SCL.A 43 31.860 30.650 30.790 -0.910 SPROTT RESOURCE  CORP SCP 22 4.380 4.340 4.340 0.000 SECOND CUP INCOME FUND SCU.UN 28 8.250 8.190 8.210 -0.020 SIDON INTL RES CORP SD 610 0.135 0.130 0.135 +0.030 SOFAME TECHNOLGIES INC SDW 10 0.040 0.040 0.040 -0.005 SEABRIDGE GOLD INC. SEA 5 28.350 28.050 28.050 -0.540 SECURE ENERGY SERVICES INC. SES 43 5.660 5.450 5.480 +0.770 SUNRIDGE GOLD CORP SGC 55 1.310 1.300 1.300 +0.120 SHORE GOLD INC. SGF 145 0.740 0.730 0.740 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 23 11.950 11.730 11.760 +0.090 SAN GOLD CORP SGR 1156 3.190 3.040 3.190 +0.050 SPROTT INC SII 10 7.040 6.970 7.040 +0.080 SPROTT RESOURCE LENDING CORP. SIL 70 1.850 1.820 1.820 +0.030 SCITI TRUST SIN.UN 4 13.170 13.170 13.170 +0.030 SENSIO TECHNOLOGIES INC SIO 9 1.250 1.250 1.250 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 20.790 20.500 20.770 +0.090 SUN LIFE FINANCIAL INC. SLF 285 28.240 27.720 27.940 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 22.000 22.000 22.000 -0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 22.140 22.140 22.140 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 22 20.890 20.640 20.640 -0.170 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.280 27.280 27.280 -0.040 STERLING RESOURCES LTD SLG 48 3.200 3.170 3.190 -0.160 ST. ELIAS MINES LTD SLI 125 1.830 1.810 1.810 +0.070 SILVER WHEATON CORP. SLW 648 36.630 35.360 36.480 +0.450 SILVER WHEATON CORP. WTS B SLW.WT.B 188 26.480 25.560 26.480 +0.480 SILVERMEX RESOURCES INC. SLX 550 0.670 0.660 0.670 SMART TECHNOLOGIES INC SMA 9 10.000 9.900 9.900 +0.210 STRATEGIC METALS LTD SMD 25 2.080 2.050 2.080 -0.120 SEMAFO J SMF 801 12.260 11.830 11.940 -0.340 SNC-LAVALIN SV SNC 115 55.230 53.620 55.130 +0.180 SHAMARAN PETROLEUM CORP. SNM 96 1.120 1.040 1.090 0.000 SUPERIOR PLUS CORP. SPB 138 11.240 11.030 11.150 -0.120 SCORPIO MINING CORP. SPM 133 1.070 1.040 1.050 0.000 SHEAR MINERALS LTD SRM 200 0.085 0.080 0.080 +0.020 SANDSTORM RESOURCES LTD SSL 50 0.670 0.670 0.670 -0.010 SILVER STANDARD RES INC. SSO 45 26.370 25.590 26.360 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 41 5.900 5.860 5.890 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 113.280 113.280 113.280 +2.770 STRATHMORE MINERALS CORP STM 310 1.320 1.240 1.250 -0.050 STANTEC INC STN 28 26.940 26.720 26.850 -0.360 SOUTHERN PACIFIC RESOURES CORP STP 149 1.530 1.510 1.510 -0.030 SUNCOR ENERGY INC. SU 1988 34.830 33.750 34.720 +0.480 SULLIDEN GOLD CORPORATION LTD. SUE 592 1.820 1.720 1.800 +0.050 STAR URANIUM CORP SUV 40 0.075 0.075 0.075 +0.020 SANDVINE CORPORATION SVC 42 2.180 2.160 2.180 -0.030 SILVERCREST MINES INC SVL 64 1.450 1.420 1.420 -0.130 SILVERCORP METALS INC. SVM 202 12.300 11.780 12.300 +0.170 SAVANNA ENERGY SERVICES CORP SVY 73 5.810 5.430 5.500 -0.290 SIERRA WIRELESS SW 33 11.460 11.260 11.400 +0.030 STORNOWAY DIAMOND CORP. SWY 475 0.630 0.620 0.630 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 3 39.510 39.290 39.290 0.000 SLAM EXPLORATION LTD SXL 405 0.185 0.170 0.180 +0.020 TELUS CORPORATION T 18 47.050 46.930 47.020 +0.040 TELUS CORPORATION NV T.A 13 44.900 44.650 44.880 -0.180 TRANSALTA CORPORATION TA 274 21.250 21.010 21.090 -0.430 TAG OIL LTD TAO 53 5.520 5.420 5.480 -0.040 TWIN BUTTE ENERGY LTD. TBE 118 1.950 1.900 1.940 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 394 49.480 48.080 49.330 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 212 15.260 15.190 15.190 -0.140 THOMPSON CREEK METALS COMPANY TCM 349 12.630 12.410 12.630 0.000 TRICAN WELL TCW 114 20.130 19.850 19.920 -0.110 TORONTO-DOMINION BANK TD 276 75.180 74.260 74.920 -0.080 TD BANK PR SERIES AG TD.PR.G 2 27.750 27.730 27.730 -0.200 TD BANK PR SERIES AI TD.PR.I 1 28.000 28.000 28.000 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 5 25.120 25.020 25.020 -0.020 TRINIDAD DRILLING LTD. TDG 6 5.310 5.260 5.310 -0.020 TRILOGY ENERGY CORP. TET 21 10.980 10.870 10.910 -0.020 TRANSFORCE INC. TFI 11 11.420 11.400 11.420 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 56 10.570 10.520 10.550 -0.040 TRANSGLOBE J TGL 41 17.450 16.660 17.030 +0.110 THERATECHNOLOGIES TH 1 5.650 5.650 5.650 +0.110 TIM HORTONS INC. THI 24 40.420 40.060 40.400 -0.370 TAHOE RESOURCES INC. THO 45 12.960 12.290 12.850 +1.040 TOROMONT IND TIH 6 30.880 30.630 30.630 +0.650 TIMMINCO TIM 5 0.360 0.360 0.360 0.000 TASEKO MINES LTD. TKO 452 4.590 4.510 4.580 -0.010 TALISMAN ENERGY INC. TLM 1487 19.690 19.350 19.660 +0.160 TEMBEC INC. TMB 241 3.410 3.230 3.350 -0.190 TITAN MEDICAL INC TMD 585 2.110 2.090 2.090 0.000 TEMEX RESOURCES CORP TME 200 0.415 0.395 0.415 +0.020 TIMMINS GOLD CORP TMM 14 1.890 1.890 1.890 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 74 3.330 3.240 3.310 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 69 6.700 6.510 6.600 +0.010 TOTAL ENERGY SERVICES INC. TOT 52 12.180 12.040 12.130 -0.050 TETHYS PETROLEUM LTD. TPL 117 1.680 1.600 1.680 +0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 48.930 48.750 48.750 -1.330 SINO-FOREST CORP TRE 99 22.390 22.000 22.180 -0.170 THOMSON REUTERS CORP. TRI 212 37.750 37.250 37.710 -0.030 TRANSCANADA CORPORATION TRP 321 36.390 36.120 36.320 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 154 2.530 2.440 2.490 -0.060 TORSTAR CORP. CL. B NV TS.B 7 12.150 12.070 12.070 +0.020 TASMAN METALS LTD TSM 508 3.650 3.450 3.570 +0.120 TRANSEURO ENERGY CORP TSU 30 0.080 0.080 0.080 +0.055 TOURNIGAN ENERGY LTD TVC 205 0.435 0.380 0.405 +0.115 TAMARACK VALLEY ENERGY LTD. TVE 300 0.435 0.435 0.435 +0.025 TVI PACIFIC J TVI 550 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 80 0.315 0.315 0.315 -0.005 TIMBERWEST STAP UN TWF.UN 61 4.440 4.410 4.420 -0.020 TOREX GOLD RESOURCES INC. TXG 138 1.360 1.290 1.300 -0.040 TROYMET EXPLORATION CORP TYE 115 0.350 0.325 0.325 -0.050 URANIUM PARTICIPATION CORP. U 103 8.420 8.170 8.400 +0.250 UC RESOURCES LTD UC 80 0.100 0.100 0.100 +0.005 UCORE RARE METALS INC. UCU 50 0.540 0.540 0.540 +0.145 UEX CORP UEX 658 2.550 2.410 2.540 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 10 4.940 4.940 4.940 +0.500 DOMTAR CORPORATION UFS 36 78.370 76.720 77.960 -0.360 UNI SELECT INC UNS 3 26.940 26.890 26.890 +0.360 UNX ENGERGY CORP. UNX 118 3.010 2.950 2.950 -0.110 ANGLO CANADIAN URANIUM CORP URA 80 0.185 0.180 0.180 -0.015 URACAN RESOURCES LTD URC 20 0.310 0.305 0.310 +0.015 URANIUM ONE INC UUU 8533 5.180 4.810 5.120 -0.280 US GOLD CORPORATION UXG 34 6.140 5.830 6.100 +0.330 VIRGINIA ENERGY RESOURCES INC. VAE 90 0.440 0.440 0.440 -0.070 VENTANA GOLD CORP VEN 26 13.470 13.430 13.440 -0.010 VERMILION ENERGY INC. VET 178 41.810 40.620 41.480 -0.140 VG GOLD CORP. VG 20 0.710 0.700 0.700 0.000 VIRGINIA MINES INC. VGQ 16 7.720 7.630 7.720 +0.190 VISTA GOLD CORP VGZ 48 2.990 2.890 2.890 -0.040 VALLEY HIGH VENTURES LTD VHV 142 1.720 1.720 1.720 +0.110 VICWEST INCOME FUND VIC.UN 22 15.380 15.020 15.180 -0.130 BROMPTON VIP INCOME FUND VIP.UN 5 9.550 9.550 9.550 +0.050 VICTORIA GOLD CORP VIT 22 1.000 0.970 1.000 -0.010 VMS VENTURES INC VMS 70 0.415 0.415 0.415 0.000 5N PLUS INC. VNP 29 6.210 5.940 5.950 -0.230 VALENER INC. VNR 28 17.230 17.170 17.230 +0.060 VERO ENERGY INC. VRO 102 6.100 6.000 6.080 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 286 26.270 25.700 26.070 -0.250 VITERRA INC VT 610 9.260 9.020 9.090 -0.220 VOLTA RESOURCES INC. VTR 278 2.380 2.280 2.360 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 47.430 46.850 47.430 +2.540 WHITECAP RESOURCES INC. WCP 30 6.380 5.910 6.210 +0.760 99 CAPITAL CORPORATION WDG 40 1.990 1.950 1.990 -0.090 WESDOME GOLD MINES LTD. WDO 49 2.800 2.780 2.780 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 11 1.140 1.120 1.120 -0.030 WESTFIRE ENERGY LTD. WFE 6 6.200 6.200 6.200 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 4 22.390 22.340 22.340 -3.190 WEST FRASER TIMBER WFT 8 45.450 45.220 45.220 +0.220 WI-LAN INC WIN 290 4.840 4.650 4.720 +0.070 WAJAX INCOME FUND WJX.UN 117 36.860 36.060 36.700 +0.510 GEORGE WESTON LIMITED WN 47 78.170 77.150 77.890 +0.630 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 23.290 23.210 23.260 -0.010 WESTERN WIND ENERGY CORP WND 42 1.030 1.020 1.030 -0.060 WESTPORT INNOV WPT 26 19.390 19.150 19.280 +0.080 WESTERN POTASH CORPORATION WPX 437 1.140 1.090 1.090 -0.120 WESTERN ENERGY SVCS CORP WRG 60 0.310 0.310 0.310 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 145.510 145.510 145.510 +0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14 19.190 19.160 19.180 +0.040 WESTERN COPPER CORPORATION WRN 226 2.370 2.180 2.370 +0.210 WILDCAT SILVER CORPORATION WS 110 0.405 0.405 0.405 -0.010 WESTSHORE UN WTE.UN 32 23.080 22.950 22.980 -0.060 WESTERN COAL CORP WTN 5593 10.400 10.270 10.390 +0.130 TMX GROUP INC X 37 35.080 34.770 34.820 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 29.830 29.820 29.830 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 199 20.510 20.470 20.480 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 238 18.790 18.530 18.770 +0.120 XCITE ENERGY LIMITED XEL 73 4.440 4.350 4.360 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 54 22.800 22.580 22.730 +0.010 EXTORRE GOLD MINES LIMITED XG 132 6.020 5.860 5.900 -0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 25.520 25.260 25.520 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2943 18.640 18.400 18.600 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.560 20.560 20.560 +0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.660 0.660 0.660 +0.070 EXETER RESOURCES CORP XRC 84 5.680 5.500 5.550 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 202 28.940 28.910 28.930 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 13.610 13.530 13.570 -0.150 YELLOW MEDIA INC. YLO 1183 6.150 6.080 6.100 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 220 0.740 0.720 0.730 +0.010 YAMANA GOLD INC YRI 1176 11.560 11.320 11.520 +0.020 ZARGON ENERGY TRUST ZAR.UN 10 19.580 19.490 19.520 +0.140 Trades: 47,502 Total Volume: 25,835,283 Total Value: $219,508,744 Advanced: 342 Declined: 396 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.