Pure Trading Daily Market Summary December 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2555 0.760 0.690 0.740 +0.070 ABERDEEN INT L INC AAB 5 0.650 0.650 0.650 +0.010 AASTRA TECHNOLOGIS AAH 12 18.770 18.650 18.680 +0.080 ADVANTAGE OIL & GAS LTD. AAV 4216 6.680 6.610 6.650 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 3.520 3.520 3.520 -0.080 BARRICK GOLD CORPORATION ABX 1393 55.600 54.030 54.170 +0.640 AIR CANADA CL A AC.A 98 3.850 3.750 3.850 -0.040 AIR CANADA CL B AC.B 357 3.830 3.710 3.790 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 20 13.310 13.250 13.250 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 21 42.300 41.570 42.160 +0.580 ATCO LTD. CL.I NV ACO.X 31 58.220 57.420 57.630 -0.470 ALARIS ROYALTY CORP AD 16 11.660 11.490 11.490 +0.770 ALDERON RESOURCES INC. ADV 11 2.320 2.320 2.320 -0.020 ARSENAL ENERGY INC. AEI 90 1.000 0.990 1.000 +0.010 AGNICO-EAGLE MINES LTD. AEM 260 85.910 84.340 85.330 +1.950 GROUPE AEROPLAN INC. AER 593 13.140 12.870 13.060 +0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.730 26.590 26.620 +0.030 ARC ENERGY TR UN AET.UN 194 24.850 24.500 24.840 +0.220 AG GROWTH INTERNATIONAL INC. AFN 24 47.710 47.110 47.710 +0.270 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 6.710 6.710 6.710 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 18.110 17.930 17.930 -0.010 AFRICAN GOLD GROUP INC AGG 20 0.800 0.800 0.800 +0.070 ALAMOS GOLD INC. AGI 483 20.380 19.820 20.050 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 14 29.010 28.880 28.930 +0.190 AGRIUM INC AGU 273 85.280 82.450 84.550 +0.840 ALANGE ENERGY CORP. ALE 350 0.590 0.580 0.580 -0.010 ALTIUS MINERALS CORP. ALS 1 10.920 10.920 10.920 -0.080 AMBRILIA BIOPHARMA INC. AMB 10 0.015 0.015 0.015 -0.005 ALEXIS MINERALS COPORATION AMC 930 0.200 0.195 0.200 0.000 ALMADEN MINERALS LTD. AMM 1 4.650 4.650 4.650 +0.070 AMAZON MINING HOLDING PLC AMZ 176 4.780 4.640 4.670 +0.190 ANDEAN RESOURCES AND 4028 6.640 6.530 6.560 +0.050 ANTARES MINERALS INC ANM 88 7.680 7.520 7.680 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 138 7.440 7.310 7.390 -0.010 ALLIED NEVADA GOLD CORP ANV 27 29.060 28.580 28.680 +0.390 AFRICA OIL CORP AOI 85 2.090 2.030 2.090 +0.080 ALBERTA OIL SANDS INC AOS 75 0.430 0.430 0.430 +0.045 ANDOVER VENTURES INC AOX 5 0.550 0.550 0.550 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 22.240 22.150 22.240 -0.040 ARISE TECHNOLOGIES CORPORATION APV 6015 0.205 0.195 0.200 -0.010 AQUILA RESOURCES AQA 29 1.000 1.000 1.000 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 17 4.860 4.800 4.810 -0.060 AECON GROUP INC ARE 46 9.940 9.880 9.930 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 138 16.190 16.010 16.030 -0.010 AMERIGO RESOURCES LTD. ARG 39 1.070 1.060 1.070 +0.200 ARCAN RESOURCES LTD ARN 21 5.110 5.070 5.070 +0.030 AURIZON MINES J ARZ 123 7.640 7.270 7.570 +0.480 ATS AUTOMATION ATA 82 6.260 6.200 6.250 +0.040 ATRIUM INNOVATIONS INC. ATB 35 14.310 14.020 14.300 +0.380 ATAC RESOURCES LTD ATC 467 6.430 5.800 5.800 -0.690 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 25.600 25.370 25.460 -0.370 ATHABASCA OIL SANDS CORP. ATH 80 14.060 13.810 14.010 +0.110 ATNA RES J ATN 80 0.570 0.570 0.570 -0.030 ADANAC MOLYBDENUM CORP AUA 260 0.040 0.035 0.040 0.000 AURCANA CORP AUN 115 0.590 0.590 0.590 +0.080 AVENIR DIV INCOME TR. AVF.UN 44 6.350 6.270 6.270 -0.080 AVALON RARE METALS INC. AVL 459 4.170 3.990 4.010 -0.110 ANVIL MINING LTD. AVM 525 5.710 5.540 5.580 -0.160 AVION GOLD CORPORATION AVR 1159 1.610 1.570 1.570 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 134.310 134.310 134.310 -2.010 ARTIS REIT AX.UN 11 12.440 12.340 12.440 0.000 ADVANCED EXPLORATIONS INC AXI 20 0.720 0.720 0.720 0.000 ANDERSON ENERGY LTD. AXL 54 1.030 1.020 1.030 0.000 AXMIN INC AXM 185 0.130 0.130 0.130 0.000 ALEXCO RESOURCE CORP. AXR 28 8.500 8.300 8.430 +0.230 AZURE DYNAMICS CORP. AZD 525 0.290 0.285 0.290 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.710 26.700 26.700 +0.020 BANRO CORP. BAA 171 3.060 2.970 3.050 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 188 31.280 30.760 31.040 +0.260 BOMBARDIER INC. CL. B SV BBD.B 53601 4.750 4.540 4.600 -0.100 COTT CORP BCB 8 8.430 8.410 8.430 0.000 BCE INC. BCE 1096 35.490 34.920 35.150 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 4 23.300 23.250 23.260 -0.170 BCE INC SER R BCE.PR.R 8 23.180 23.140 23.140 +0.250 BEAR CREEK MINING CORP BCM 52 10.090 9.890 9.980 +0.010 BLACK DIAMOND GROUP LIMITED BDI 8 20.280 20.170 20.260 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.310 34.030 34.160 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 41.080 40.710 40.800 -0.390 BE RESOURCES INC. BER 45 0.580 0.570 0.570 -0.260 BARKERVILLE GOLD MINES LTD. BGM 16 1.390 1.390 1.390 0.000 BAFFINLAND IRON MINES CORPORATION BIM 5725 1.140 1.120 1.140 +0.010 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 35 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 76 22.670 22.530 22.610 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 21.680 21.510 21.680 -0.200 BIRCHCLIFF ENERGY LTD. BIR 10 9.560 9.490 9.490 -0.120 BNK PETROLEUM INC. BKX 53 3.030 3.000 3.030 +0.100 BORALEX INC. BLX 19 8.590 8.520 8.560 +0.040 BANK OF MONTREAL BMO 343 60.490 59.640 59.960 -0.890 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 24.670 24.570 24.650 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.680 27.680 27.680 -0.430 BELLAMONT EXPLORATION BMX.A 40 0.590 0.580 0.590 0.000 BONTERRA ENERGY CORP. BNE 21 42.790 42.210 42.790 +0.550 BANKERS PETROLEUM LTD. BNK 943 6.820 6.630 6.820 +0.100 BONAVISTA ENERGY TRUST BNP.UN 82 28.480 28.090 28.240 +0.080 BANK OF NOVA SCOTIA BNS 610 55.790 54.170 55.680 +1.630 BNS PREFERRED SER. 13 BNS.PR.K 21 23.380 23.370 23.370 -0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 22.460 22.170 22.460 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.280 26.230 26.280 +0.210 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.580 26.480 26.580 +0.240 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.510 27.400 27.510 +0.100 AMERICAS PETROGAS INC. BOE 80 1.200 1.190 1.190 +0.090 BROOKFIELD PROPERTIES CORP. BPO 128 17.090 16.860 17.090 +0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.960 26.830 26.960 +0.500 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 14 26.010 25.700 25.760 -0.020 BRIGUS GOLD CORP. BRD 555 1.820 1.760 1.820 +0.080 BTB REIT BTB.UN 310 0.730 0.730 0.730 +0.010 BAYTEX ENERGY TRUST BTE.UN 33 43.920 43.250 43.900 +0.210 B2GOLD CORP. BTO 886 2.790 2.710 2.710 +0.010 BURCON NUTRASCIENCE CORP BU 42 10.030 9.300 10.030 +0.660 BRIDGE RESOURCES CORP BUK 40 0.215 0.215 0.215 -0.070 BRIDGEWATER SYSTEMS CORP BWC 22 7.560 7.520 7.560 +0.020 BREAKWATER RES BWR 144 6.760 6.560 6.750 +0.290 BELLATRIX EXPLORATION LTD BXE 198 4.170 3.900 4.080 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 273 2.380 2.360 2.360 -0.080 BAYFIELD VENTURES CORP BYV 45 0.810 0.810 0.810 -0.040 CALLINAN MINES LTD CAA 47 2.840 2.810 2.810 -0.070 CAE INC CAE 119 11.350 11.160 11.260 -0.240 CALEDONIA MNG CAL 15 0.145 0.145 0.145 -0.015 CANACO RESOURCES INC CAN 385 4.980 4.730 4.730 +0.140 CDN APARTMENT UN CAR.UN 27 17.180 17.140 17.150 +0.050 CASCADES INC CAS 127 6.100 5.980 5.980 -0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.540 1.510 1.540 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50 20.480 20.460 20.460 +0.030 CLAYMORE BRIC ETF CBQ 6 31.690 31.540 31.630 +0.350 CLAYMORE BROAD COMMODITY ETF CBR 6 21.890 21.820 21.890 +0.260 CORTEX BUSINESS SOLUTIONS INC CBX 30 0.440 0.440 0.440 -0.045 CANADA BREAD CBY 4 44.950 44.950 44.950 +1.200 COGECO CABLE INC. SV CCA 50 40.150 39.570 39.850 +0.340 COMMERCE RESOURCES CORP CCE 3155 0.830 0.820 0.820 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 7 29.070 28.860 29.070 +0.180 CAMECO CORP CCO 301 37.990 37.350 37.590 -0.250 CORRIDOR RESOURCES INC. CDH 36 7.740 7.620 7.740 +0.110 COEUR D ALENE MINES CORP. CDM 7 25.970 25.840 25.890 +0.840 CARDERO RESOURCE CORP. CDU 11 1.550 1.550 1.550 0.000 COM DEV INTL CDV 7 2.180 2.180 2.180 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 25 20.480 20.480 20.480 +0.500 CENTAMIN EGYPT LIMITED CEE 4277 2.930 2.850 2.880 +0.020 COASTAL ENERGY COMPANY CEN 25 5.350 5.350 5.350 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 8 8.210 8.180 8.180 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 26.950 26.800 26.800 -0.090 CANACCORD FINANCIAL INC. CF 43 13.030 12.800 12.950 -0.010 CLIFTON STAR RES INC CFO 100 4.990 4.870 4.920 -0.010 CANFOR CORP CFP 13 10.600 10.520 10.600 +0.330 CALFRAC WELL SERVICES LTD. CFW 16 32.300 31.660 32.270 +0.480 CANFOR PULP INCOME FUND CFX.UN 180 15.640 14.890 15.090 -0.800 CENTERRA GOLD INC. CG 117 22.370 21.860 21.890 +0.210 CGA MINING LIMITED CGA 213 3.500 3.360 3.420 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 5.790 5.730 5.730 -0.040 COGECO INC. SV CGO 11 35.740 34.510 35.390 +0.800 CINEPLEX GALAXY INCOME FUND. CGX.UN 29 22.840 22.490 22.840 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 14.630 14.360 14.360 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 15.330 15.120 15.260 +0.410 CHAMPION MINERALS INC CHM 162 1.900 1.850 1.880 -0.040 CI FINANCIAL CORP. CIX 80 21.500 21.390 21.440 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1132 21.750 21.610 21.750 +0.210 CHINOOK ENERGY INC. CKE 128 1.850 1.790 1.800 -0.030 CHESAPEAKE GOLD CORP CKG 44 11.150 10.910 10.950 -1.120 CML HEALTHCARE INCOME FUND CLC.UN 45 12.080 11.830 12.080 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 20.230 20.190 20.190 +0.020 CONNACHER OIL & GAS LTD. CLL 3292 1.150 1.110 1.150 0.000 CONS. THOMPSON IRON MINES LTD. CLM 467 12.060 11.610 12.040 +0.080 CANADA LITHIUM CORP. CLQ 1715 1.330 1.250 1.290 +0.030 CELESTICA INC SV CLS 90 9.310 9.210 9.280 +0.010 CELTIC EXPLORATION LTD. CLT 52 17.270 17.000 17.200 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 79.200 77.980 78.360 -1.040 CIBC PR.A SER 27 CM.PR.E 2 25.060 25.030 25.030 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 27.230 27.080 27.130 +0.010 CMC METALS LTD. CMB 225 0.410 0.405 0.410 +0.030 CLINE MINING CORP CMK 1560 3.090 2.910 3.070 +0.200 CROWFLIGHT MINERALS INC. CML 3020 0.075 0.070 0.070 -0.005 COMPTON PETRO CMT 10 0.425 0.425 0.425 0.000 CANACOL ENERGY LTD CNE 148 1.640 1.600 1.610 -0.020 CINCH ENERGY CORP. CNH 16 1.360 1.320 1.320 +0.030 CONTINENTAL GOLD LIMITED CNL 16 10.270 10.170 10.170 +0.020 CDN NATURAL RES CNQ 433 42.240 41.760 41.920 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 286 67.220 66.660 67.040 +0.010 CARDIOME PHARMA CORP COM 17 5.170 5.140 5.140 -0.090 CANADIAN OIL SANDS TRUST COS.UN 2982 27.440 24.900 25.100 -3.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 21.570 21.400 21.570 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 62 66.560 65.600 66.250 -0.010 CAPITAL POWER INCOME LP CPA.UN 98 17.820 17.400 17.400 -0.450 CLAYMORE S&P/TSX CDN CPD 42 17.210 17.190 17.190 -0.030 CRESCENT POINT ENERGY CORP. CPG 202 43.180 42.770 43.140 +0.440 CARPATHIAN GOLD INC. CPN 785 0.670 0.620 0.660 +0.060 CAPITAL POWER CORPORATION CPX 18 24.210 23.970 23.970 -0.640 CREW ENERGY INC CR 85 19.090 18.700 18.810 -0.500 CROCODILE GOLD CORP. CRK 9355 1.550 1.420 1.540 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.840 12.710 12.740 -0.010 CAPSTONE MINING CORP. CS 157 4.430 4.280 4.380 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.970 13.970 13.970 -0.060 COLOSSUS MINERALS INC CSI 144 9.560 8.790 8.790 -0.860 CANADIAN TIRE CORPORATION CL. A NV CTC.A 253 66.270 64.690 64.940 -0.310 CATALYST PAPER CORP. CTL 185 0.185 0.180 0.180 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 5 51.810 51.400 51.400 -0.450 COMINAR R E UN CUF.UN 0 CURRIE ROSE RES INC CUI 150 0.320 0.320 0.320 +0.015 COPPER MINING CORPORATION CUM 213 5.330 5.160 5.200 -0.050 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 132.600 132.600 132.600 +0.990 COPPER FOX METALS INC CUU 420 0.710 0.700 0.700 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 901 31.910 31.080 31.660 +0.720 CALVALLEY PETROLEUM INC. CVI.A 32 4.490 4.460 4.460 -0.010 CDN WESTERN BANK CWB 79 27.550 27.120 27.390 +0.080 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 6.420 6.410 6.410 -0.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 13 34.420 34.420 34.420 -1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 23.990 23.860 23.880 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.760 4.720 4.760 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 100 0.345 0.345 0.345 -0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 15.930 15.880 15.880 +0.160 CRAZY HORSE RESOURCES INC. CZH 20 1.140 1.140 1.140 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 29.720 29.710 29.710 -0.050 DAYLIGHT ENERGY LTD. DAY 1964 10.050 9.920 9.980 +0.040 DUNDEE CORP. CL.A SV DC.A 150 19.900 19.900 19.900 -0.350 DIRECTCASH INCOME FUND DCI.UN 4 22.990 22.960 22.960 +0.140 LABOPHARM INC DDS 35 0.990 0.980 0.980 -0.010 DELPHI ENERGY CORP. DEE 95 2.230 2.220 2.230 +0.020 DETOUR GOLD CORP. DGC 75 32.320 31.490 32.130 +0.850 DATA GROUP INCOME FUND (THE) DGI.UN 1 6.490 6.490 6.490 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 16 19.920 19.660 19.920 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 32 34.000 33.640 33.980 +0.330 DITEM EXPLORATIONS DIT 105 0.135 0.130 0.130 +0.030 DULUTH METALS LIMITED DM 100 2.670 2.620 2.670 +0.020 DENISON MINES CORP DML 1661 3.370 3.280 3.330 -0.030 DYNASTY METALS & MINING INC. DMM 35 4.570 4.490 4.490 -0.090 DALRADIAN RESOURCES INC. DNA 52 2.350 2.330 2.350 +0.180 CANDENTE COPPER CORP. DNT 131 1.510 1.480 1.480 -0.020 DOLLARAMA INC. DOL 33 29.480 29.060 29.480 +0.280 DIANOR RESOURCES INC DOR 50 0.070 0.070 0.070 -0.005 DUNDEE PRECIOUS METALS INC. DPM 142 9.970 9.340 9.960 +0.680 MEDICAL FACILITIES CORP. DR.UN 7 10.400 10.330 10.330 -0.060 DORATO RESOURCES INC DRI 52 1.280 1.160 1.280 +0.030 DIVIDEND SELECT 15 CORP. DS 16 10.090 10.010 10.090 -0.010 DALSA CORP DSA 2 14.480 14.350 14.350 +0.220 DESCARTES SYS DSG 85 7.210 7.100 7.100 +0.030 DEETHREE EXPLORATION LTD. DTX 7 4.000 4.000 4.000 +0.020 DUNDEE WEALTH Inc DW 123 20.780 20.760 20.780 +0.260 DRAGONWAVE INC. DWI 6 8.050 7.940 7.940 -0.060 EAST ASIA MINERALS CORP EAS 75 7.440 7.350 7.400 +0.090 EMBER RESOURCES INC. EBR 18 0.480 0.480 0.480 ENCANA CORP. ECA 1089 28.780 28.500 28.680 +0.220 ETHOS CAPITAL CORP. ECC 39 1.120 1.070 1.070 +0.050 ECU SILVER MINING INC. ECU 753 1.200 1.170 1.200 +0.040 ENDEAVOUR SILVER CORP. EDR 17 6.760 6.670 6.760 +0.260 ENDEAVOUR MINING CORPORATION EDV 92 2.960 2.830 2.920 +0.130 ELECTROVAYA INC. EFL 34 2.460 2.410 2.410 -0.150 ENERGOLD DRILLING CORP EGD 51 3.880 3.800 3.800 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 118 14.450 13.940 14.350 +0.400 ENERVEST DIV UN EIT.UN 1 14.420 14.420 14.420 0.000 NOVEKO INTERNATIONAL INC. EKO 40 0.550 0.550 0.550 -0.350 CIC ENERGY CORP. ELC 3 6.500 6.490 6.500 0.000 ELDORADO GOLD ELD 1582 18.950 18.670 18.790 +0.420 EASTERN PLATINUM LIMITED ELR 5244 1.760 1.710 1.760 +0.020 ELECTRA GOLD LTD ELT 4210 0.070 0.060 0.070 EMERA INCORPORATED EMA 19 32.470 32.400 32.470 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 56.900 56.550 56.730 +0.100 ENBRIDGE INC ENB 226 57.430 56.660 56.960 -0.390 ENBRIDGE INCOME FUND ENF.UN 28 16.380 16.220 16.330 -0.280 EAGLE PLAINS RESOURCES LTD EPL 180 0.700 0.690 0.700 +0.090 ENCANTO POTASH CORP. EPO 100 0.465 0.450 0.465 +0.050 ESPERANZA RESOURCES CORP. EPZ 48 2.420 2.410 2.420 +0.080 EQUINOX MINERALS LIMITED EQN 2513 5.640 5.570 5.630 0.000 ERDENE RESOURCES DEV CORP ERD 10 0.830 0.830 0.830 +0.270 ENERPLUS RESOURCES FUND ERF.UN 97 30.480 30.220 30.370 -0.070 ENSIGN ENERGY SERVICES INC. ESI 61 13.890 13.650 13.880 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 52 1.920 1.770 1.920 +0.170 ESO URANIUM CORP ESO 230 0.120 0.115 0.115 -0.005 ENTREE GOLD INC. ETG 54 2.930 2.790 2.920 +0.090 EACOM TIMBER CORPORATION ETR 10 0.500 0.500 0.500 -0.020 EVOLVING GOLD CORP EVG 346 1.100 1.070 1.080 -0.050 EAGLEWOOD ENERGY INC EWD 20 0.780 0.780 0.780 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 9.170 9.120 9.130 +0.030 EXCELLON RESOURCES INC EXN 150 1.070 1.040 1.070 +0.080 ENCORE RENAISSANCE RES. CORP. EZ 1420 0.075 0.075 0.075 +0.005 FARALLON MINING LTD. FAN 20405 0.790 0.780 0.790 +0.010 FIRST BAUXITE CORP FBX 30 1.210 1.210 1.210 +0.010 FORT CHICAGO UN FCE.UN 81 12.640 12.600 12.600 -0.130 FORMATION METALS INC. FCO 2 2.360 2.360 2.360 +0.050 FORUM URANIUM CORP FDC 50 0.315 0.315 0.315 -0.035 FAIRBORNE ENERGY LTD FEL 531 4.220 4.130 4.170 +0.030 FLINT ENERGY SERVICES LIMITED FES 22 17.490 17.190 17.490 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 401.770 399.230 399.980 +0.820 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.640 24.580 24.640 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.980 24.980 24.980 +0.020 FINANCIAL 15 SPLIT CORP II FFN 7 4.200 4.190 4.190 -0.120 FORZANI GROUP CL A FGL 5 15.420 15.420 15.420 -0.140 FIRST URANIUM FIU 1240 1.400 1.380 1.390 +0.030 FIRST QUANTUM J FM 346 100.390 97.180 99.380 +1.830 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 19.310 19.040 19.070 -0.210 FIRST NICKEL INC. FNI 610 0.110 0.105 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 53 34.080 33.530 33.530 -0.310 FRANCO-NEVADA CORP WTS FNV.WT 2 5.620 5.610 5.620 -0.120 FP NEWSPAPER INCOME FUND FP.UN 16 6.120 5.910 5.940 -0.140 FIRST MAJESTIC SILVER CORP FR 71 12.760 12.500 12.760 +0.210 CANYON SERVICES GROUP INC. FRC 126 11.240 11.190 11.190 -0.060 FRONTEER GOLD INC. FRG 242 11.000 10.630 10.710 +0.300 FREEHOLD UN FRU.UN 21 19.890 19.750 19.850 -0.060 FIRSTSERVICE CORPORATION SV FSV 6 27.290 27.220 27.250 +0.200 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 116.510 116.510 116.510 +1.250 FORSYS METAL CORP FSY 106 2.640 2.560 2.580 -0.040 FORTRESS PAPER LTD FTP 20 42.310 41.770 41.770 -0.740 FORTIS INC FTS 36 33.220 32.530 32.800 -0.170 FINNING INTL FTT 151 24.970 24.570 24.820 -0.260 FORTUNA SILVER MINES INC FVI 124 4.440 4.300 4.350 +0.100 GOLDCORP INC G 779 47.820 47.110 47.250 +0.440 GAMMON GOLD Inc. GAM 210 7.850 7.320 7.800 +0.600 CLAYMORE NATURAL GAS COMMODITY ETF GAS 172 2.720 2.670 2.680 -0.020 GREAT BASIN GOLD LTD. GBG 1654 2.940 2.890 2.900 +0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 8760 155.000 155.000 155.000 -4.000 GABRIEL RES J GBU 331 8.510 8.320 8.330 +0.050 GREAT CANADIAN GAMING CORP GC 17 7.580 7.490 7.490 -0.080 GRANDE CACHE COAL CORP. GCE 752 10.150 9.540 10.130 +0.790 COLABOR GROUP INC. GCL 31 11.640 11.370 11.600 +0.240 GRAN COLOMBIA GOLD CORP. GCM 22 2.320 2.250 2.320 +0.110 GOLD CANYON RES INC GCU 45 2.620 2.540 2.580 +0.060 CGI GROUP INC. CL.A SV GIB.A 20 16.230 16.000 16.160 -0.130 GILDAN ACTIVEWEAR INC. GIL 729 29.080 28.740 28.970 -0.140 GEOLOGIX EXPLORATIONS INC. GIX 40 0.910 0.910 0.910 +0.040 GALLIC ENERGY LTD GLC 45 0.420 0.415 0.415 0.000 GLG LIFE TECH CORPORATION GLG 1 7.940 7.940 7.940 +0.230 GOLD WHEATON GOLD CORP. GLW 208 4.720 4.510 4.510 +0.060 GMP CAPITAL INC. GMP 22 12.380 12.210 12.290 -0.330 GOLDEN HOPE MINES LTD GNH 55 0.395 0.380 0.395 -0.045 GENIVAR INCOME FUND GNV.UN 257 28.480 28.100 28.400 +0.140 GALLEON ENERGY INC. GO 312 4.040 3.870 3.980 -0.100 GUYANA PRECIOUS METALS INC. GPM 330 0.145 0.140 0.140 -0.005 GREAT PANTHER SILVER LIMITED GPR 1998 2.660 2.290 2.490 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 18.520 18.330 18.520 -0.070 GOLDEN STAR GSC 629 4.580 4.440 4.560 +0.190 GREYSTAR RES J GSL 219 4.890 4.700 4.880 +0.260 GRAN TIERRA ENERGY INC GTE 102 7.870 7.670 7.870 +0.120 CENTRAL GOLDTRUST GTU.U 10 53.250 53.250 53.250 +2.040 GUYANA GOLDFIELDS INC GUY 61 10.040 9.820 9.970 +0.350 GARDA WORLD SECURITY CORP GW 1 9.270 9.270 9.270 +0.130 GREAT WESTERN MINERALS GRP GWG 20 0.400 0.400 0.400 +0.005 GREAT-WEST LIFECO INC GWO 27 25.390 25.280 25.380 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 23.450 23.270 23.450 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 24.860 24.860 24.860 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.100 25.100 25.100 -0.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 12 24.660 24.520 24.520 -0.100 GRAYD RESOURCE CORPORATION GYD 5 1.480 1.480 1.480 -0.110 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 30 10.260 10.260 10.260 -0.020 HATHOR EXPLORATION LIMITED HAT 267 3.540 3.450 3.520 +0.020 HUDBAY MINERALS INC. HBM 146 18.450 18.110 18.190 +0.160 HOME CAPITAL GROUP INC. HCG 57 47.960 46.720 47.380 -1.280 HOMBURG CANADA REIT HCR.UN 11 10.930 10.900 10.930 0.000 HANFENG EVERGREEN INC. HF 44 5.080 5.010 5.060 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 613 8.860 8.600 8.720 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 416 18.930 18.330 18.690 +0.780 HANA MINING LTD HMG 115 5.050 4.910 5.050 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1569 9.160 8.760 9.010 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7462 6.760 6.450 6.560 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2194 8.030 7.700 7.730 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2060 7.580 7.280 7.560 +0.230 H & R REAL EST UN HR.UN 13 19.920 19.740 19.920 +0.210 HIGH RIVER GOLD J HRG 488 1.290 1.250 1.260 +0.020 HARTE GOLD CORP HRT 130 0.900 0.890 0.890 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 1 23.960 23.960 23.960 +0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 87 11.240 11.240 11.240 -0.930 HUSKY ENERGY INC. HSE 353 24.750 24.480 24.550 -0.130 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.460 11.440 11.460 +0.230 HUDSON RESOURCES INC HUD 10 1.290 1.290 1.290 +0.010 HARRY WINSTON DIAMOND HW 51 14.160 13.920 14.120 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 9.620 9.570 9.600 +0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 386 10.680 10.650 10.660 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 21.080 21.000 21.070 -0.010 HYPERION EXPLORATION CORP. HYX 100 1.900 1.900 1.900 0.000 ITHACA ENERGY INC IAE 128 2.220 2.130 2.210 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 35.790 35.290 35.750 -0.080 INTREPID MINES LTD. IAU 330 2.100 1.990 2.050 -0.050 INTER-CITIC MINERALS INC. ICI 43 1.790 1.790 1.790 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.050 0.050 0.050 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 660 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 174 2.450 2.240 2.380 +0.200 INTACT FINANCIAL CORPORATION IFC 97 50.230 49.850 49.940 +0.190 IGM FINANCIAL INC. IGM 22 43.140 42.970 43.020 +0.320 ISHARES GOLD TRUST IGT 6 13.830 13.820 13.830 +0.030 IMPERIAL METALS CORP. III 46 25.400 24.920 25.250 +0.360 IAMGOLD CORP IMG 1007 16.860 16.450 16.820 +0.400 INMET MNG CORP IMN 229 70.280 69.060 69.620 +0.130 IMPERIAL OIL IMO 68 37.480 36.980 37.100 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 48 9.690 9.640 9.660 -0.040 INNVEST REIT 6.75% 31MAR16 INN.DB.D 230 118.050 118.050 118.050 -4.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.770 6.740 6.740 -0.050 INTER PIPELINE FUND IPL.UN 169 15.030 14.980 15.020 -0.010 IMPACT SILVER CORP IPT 147 1.730 1.610 1.700 +0.040 INTL TOWER HILL MINE LTD ITH 58 9.770 9.600 9.630 +0.170 IVANHOE MINES J IVN 198 27.190 26.750 27.080 +0.680 JAGUAR MINING INC. JAG 87 7.160 6.800 7.160 +0.450 JAZZ AIR INCOME FUND JAZ.UN 285 5.190 5.100 5.120 -0.050 JDS UNIPHASE CANADA LTD. JDU 5 12.870 12.650 12.790 +0.380 JUST ENERGY EXCH 6%30SEP14 JEX.DB 60 101.010 101.010 101.010 +0.020 JIMINEX INC. JIM 120 0.335 0.320 0.320 0.000 JNR RESOURCES INC JNN 55 0.500 0.500 0.500 +0.065 JUNEX INC JNX 16 1.190 1.160 1.190 +0.060 KINROSS GOLD CORP K 2279 18.950 18.290 18.830 +0.600 KAMINAK GOLD CORP KAM 121 2.790 2.650 2.740 -0.050 KATANGA MINING LIMITED KAT 91 1.290 1.250 1.250 -0.030 POTASH ONE INC. KCL 621 4.520 4.510 4.520 +0.010 KLONDEX MINES LTD. KDX 57 2.400 2.230 2.330 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 20 35.680 35.260 35.670 +0.150 KIRKLAND LAKE GOLD INC. KGI 25 14.770 14.420 14.770 +0.300 KEEGAN RESOURCES INC. KGN 23 9.070 8.980 9.070 -0.020 YANKEE HAT MINERALS LTD KHT 20 0.085 0.085 0.085 +0.015 KALAHARI RES INC KLA 550 0.055 0.055 0.055 -0.005 KILLAM PROPERTIES INC. KMP 16 10.500 10.450 10.450 -0.010 CORVUS GOLD INC. KOR 85 0.940 0.920 0.940 -0.010 KLONDIKE SILVER CORP KS 2340 0.045 0.040 0.045 -0.005 KWG RESOURCES INC KWG 285 0.105 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 22 40.850 40.500 40.700 +0.010 LARAMIDE RESOURCES LTD. LAM 121 2.020 1.970 1.990 -0.060 LAURENTIAN BANK LB 32 45.940 45.380 45.540 -0.230 LEGACY OIL AND GAS INC. LEG 50 13.960 13.530 13.940 +0.390 LARGO RESOURCES LTD LGO 100 0.340 0.340 0.340 +0.015 LITHIUM ONE INC. LI 51 1.420 1.390 1.420 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 146 68.560 66.910 68.390 +0.690 LIQUOR STORES INCOME FUND LIQ.UN 65 15.330 15.200 15.230 +0.020 LULULEMON ATHLETICA INC. LLL 6 53.010 52.620 52.620 -2.680 LA MANCHA RESOURCES INC. LMA 47 2.580 2.520 2.520 -0.060 LOON ENERGY CORPORATION LNE 40 0.255 0.225 0.255 +0.040 LINAMAR CORP LNR 5 19.410 19.270 19.270 -0.470 LATEEGRA GOLD CORP LRG 85 0.365 0.355 0.365 +0.005 LINEAR METALS CORP LRM 40 0.330 0.330 0.330 +0.210 LAKE SHORE GOLD CORP. LSG 2342 4.120 3.990 4.040 +0.080 LUNDIN MINING CORP. LUN 2012 7.190 6.990 7.190 +0.110 LEVON RES LTD LVN 29 1.830 1.830 1.830 0.000 LEISUREWORLD SENIOR CARE CORP LW 4 10.640 10.640 10.640 +0.040 MAGINDUSTRIES CORP MAA 1175 0.310 0.300 0.305 -0.005 MINERA ANDES INC. MAI 907 3.140 3.050 3.100 +0.100 MAGELLAN AEROSPACE CORP. MAL 5 3.010 3.010 3.010 +0.030 MAUDORE MINERALS LTD MAO 20 6.320 6.260 6.320 +0.080 MAWSON RESOURCES LTD MAW 9 2.130 2.130 2.130 -0.020 MEGA BRANDS INC. MB 600 0.660 0.640 0.660 +0.010 MANITOBA TELECOM MBT 6 28.940 28.800 28.800 -0.280 MACDONALD DETTWILER MDA 39 50.600 49.700 50.240 -0.470 MAJOR DRILLING GRP MDI 8 35.920 35.280 35.740 -0.090 MINERAL DEPOSITS LIMITED MDM 8 4.640 4.620 4.640 -0.750 MEG ENERGY CORP. MEG 19 39.170 38.640 39.170 +1.360 MIDWAY ENERGY LTD. MEL 96 4.370 4.240 4.360 +0.010 MANULIFE FIN MFC 10145 15.040 14.800 15.010 +0.120 MINEFINDERS J MFL 57 10.360 9.990 10.360 +0.540 MAGNA INTERNATIONAL INC. COMMON MG 306 51.870 51.370 51.670 -0.120 MEGA URANIUM LTD. MGA 2544 1.110 1.030 1.080 +0.010 MIGAO CORPORATION MGO 10 7.000 7.000 7.000 -0.050 MEGA PRECIOUS METALS INC. MGP 10 0.970 0.970 0.970 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 11.440 11.320 11.400 +0.160 GENWORTH MI CANADA INC. MIC 7 26.360 26.250 26.250 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.170 12.140 12.140 -0.150 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 16.690 16.590 16.690 +0.160 MERCATOR MINERALS LTD. ML 818 3.760 3.650 3.750 +0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 103 2.740 2.740 2.740 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 13 10.980 10.870 10.880 -0.060 MART RESOURCES INC MMT 30 0.610 0.610 0.610 +0.040 MIRABELA NICKEL LIMITED MNB 335 1.920 1.830 1.900 +0.100 MAGELLAN MINERALS LTD MNM 30 1.590 1.520 1.590 +0.380 MOLY MINES LIMITED MOL 880 1.030 0.960 1.020 +0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 7.850 7.850 7.850 +0.050 MARTINREA INTERNATIONAL INC. MRE 6 8.000 8.000 8.000 -0.020 MANTRA RESOURCES LIMITED MRL 8 7.220 7.130 7.220 +0.100 MILLROCK RESOURES INC MRO 37 0.980 0.950 0.950 +0.200 MEDORO RESOURCES LTD MRS 349 2.690 2.530 2.690 +0.100 MORGUARD UN MRT.UN 8 14.750 14.660 14.750 -0.140 METRO INC. CL.A SV MRU.A 6 46.430 46.300 46.400 +0.170 MIRASOL RESOURCES LTD MRZ 25 4.770 4.680 4.770 +0.060 MOSAID TECH MSD 8 26.340 26.330 26.340 -0.180 MORNEAU SOBECO INCOME FUND MSI.UN 20 9.530 9.510 9.520 -0.040 MINCO SILVER CORP. MSV 171 6.990 6.630 6.670 -0.150 MULLEN GROUP LTD. MTL 19 15.680 15.310 15.660 +0.250 MITEC TELECOM MTM 650 0.020 0.020 0.020 0.000 MTY FOOD GROUP INC MTY 6 13.200 13.060 13.100 -0.100 METHANEX CORP MX 24 30.940 30.710 30.940 +0.240 MAGMA ENERGY CORP. MXY 137 1.390 1.340 1.380 -0.020 NATIONAL BANK OF CANADA NA 148 70.100 68.780 69.420 -0.010 NAL OIL UN NAE.UN 76 12.130 12.100 12.130 -0.070 NEWALTA CORPORATION NAL 52 10.400 10.160 10.360 -0.050 NEVADA COPPER CORP. NCU 35 3.950 3.900 3.950 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 54 10.110 9.820 10.030 +0.050 NORDION INC. NDN 5 11.490 11.210 11.490 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 697 7.270 6.770 7.190 +0.070 NOVAGOLD RES INC. NG 76 15.010 14.750 14.990 +0.420 NEW GOLD INC. NGD 608 10.240 9.820 10.150 +0.400 NEW GOLD INC. WTS NGD.WT.A 10 3.010 3.010 3.010 +0.200 ANGLE ENERGY INC. NGL 539 7.750 7.670 7.750 +0.010 NGEX RESOURCES INC. NGQ 5 1.090 1.090 1.090 +0.290 NORTHGATE MINERALS CORP NGX 369 3.140 3.100 3.100 +0.020 NORANDA INCOME FUND NIF.UN 32 4.740 4.550 4.560 -0.300 NIKO RES NKO 10 97.210 96.390 96.490 -0.120 NEW MILLENNIUM CAPITAL CORP NML 72 1.730 1.710 1.710 -0.030 NORDIC OIL&GAS LTD. NOG 390 0.125 0.115 0.120 -0.005 NORSEMONT MINING NOM 14 3.100 3.030 3.060 +0.150 NORONT RES LTD NOT 740 1.000 0.980 0.990 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 430 126.040 123.820 126.040 -0.260 NORTHLAND PWR UN NPI.UN 17 15.830 15.450 15.800 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 27.480 27.240 27.480 -0.270 NUVO RESEARCH INC. NRI 200 0.150 0.150 0.150 +0.010 NORWOOD RESOURCES LTD. NRS 50 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 90 0.015 0.010 0.015 +0.005 NEVSUN RES J NSU 119 6.530 6.350 6.490 +0.260 NORTHERN TIGER RESOURCES INC NTR 30 0.365 0.365 0.365 0.000 NUVISTA ENERGY LTD. NVA 5929 9.450 9.300 9.450 +0.100 NORTH WEST UN NWF.UN 26 21.630 21.310 21.600 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.530 11.480 11.480 -0.050 NUINSCO RES J NWI 120 0.165 0.160 0.160 +0.005 NEXEN INC. NXY 282 22.150 21.810 22.110 +0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.070 11.070 11.070 -0.010 ONEX CORPORATION SV OCX 17 28.780 28.290 28.340 -0.360 ORLEANS ENERGY LTD. OEX 60 2.190 2.170 2.180 0.000 OCEANAGOLD CORP. OGC 473 3.370 3.260 3.330 -0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.710 5.700 5.700 +0.030 ORKO SILVER CORP OK 94 2.750 2.710 2.740 +0.050 OLIVUT RESOURCES LTD OLV 134 1.480 1.350 1.360 -0.140 OPMEDIC GROUP INC. OMG 30 2.530 2.530 2.530 -0.010 OPEN RANGE ENERGY CORP. ONR 30 1.680 1.630 1.680 +0.160 OPAL ENERGY CORP OPA 7620 0.040 0.030 0.030 -0.010 OPTI CANADA INC. OPC 1035 0.770 0.750 0.750 -0.020 AURA MINERALS INC. ORA 178 4.030 3.920 3.970 +0.020 OREZONE GOLD CORP. ORE 333 3.870 3.830 3.870 -0.130 OREMEX RESOURCES INC. ORM 220 0.265 0.260 0.265 +0.005 OIL SANDS SECTOR FUND OSF.UN 8 6.220 6.110 6.160 -0.020 OSISKO MINING CORPORATION OSK 1698 16.370 15.750 15.970 +0.100 OCP SENIOR CREDIT FUND OSL.UN 4 9.990 9.980 9.990 -0.090 OPEN TEXT CORP OTC 3 44.250 44.190 44.190 -0.120 OLYMPUS PACIFIC MINERALS INC. OYM 90 0.640 0.630 0.640 +0.010 PAN AMERICAN J PAA 25 40.240 39.540 40.240 +0.980 PETROBANK J PBG 30 43.640 43.110 43.640 +0.510 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.010 14.010 14.010 -0.040 PETROBAKKEN ENERGY LTD. PBN 73 19.550 19.300 19.550 +0.210 PRECIOUS METALS BULLION TRUST PBU.UN 8 15.900 15.870 15.870 +0.430 PLUTONIC POWER CORP. PCC 18 2.070 2.020 2.070 -0.040 PACE OIL AND GAS LTD. PCE 21 7.910 7.910 7.910 +0.030 PROPHECY RESOURCE CORP PCY 170 0.960 0.900 0.960 +0.020 PRECISION DRILLING CORPORATION PD 505 9.170 8.900 9.160 +0.180 PALO DURO ENERGY INC PDE 200 0.035 0.035 0.035 0.000 N A PALLADIUM PDL 10 6.350 6.320 6.350 +0.550 PALADIN RESOURCES LTD. PDN 1300 4.920 4.880 4.910 +0.010 PETRODORADO ENERGY LTD. PDQ 70 0.720 0.720 0.720 0.000 PREMIUM EXPLORATION INC PEM 20 0.510 0.510 0.510 -0.010 PEYTO ENERGY TRUST PEY.UN 45 17.710 17.210 17.710 +0.390 PEDIMENT GOLD CORP. PEZ 48 1.950 1.870 1.880 -0.050 PREMIER GOLD MINES LTD. PG 135 7.410 7.280 7.300 -0.050 PEREGRINE DIAMONDS LTD. PGD 92 2.800 2.700 2.800 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 5129 13.220 13.010 13.120 -0.070 PHOENIX TECH INCOME FUND PHX.UN 19 11.940 11.910 11.940 +0.190 PREMIUM INCOME CORP CL A PIC.A 12 7.120 6.930 7.060 -0.370 PRIMARY PETROLEUM CORP PIE 160 0.820 0.810 0.810 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 9.350 9.260 9.260 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 87 11.290 11.260 11.270 -0.060 PETROKAMCHATKA PLC PKP 180 0.020 0.015 0.015 -0.005 PALADIN LABS J PLB 8 29.780 29.600 29.600 +0.080 PLAYFAIR MINING LTD. PLY 220 0.185 0.185 0.185 +0.045 SENTRY SELECT PRIMARY METALS CORP. PME 19 12.040 11.960 12.040 +0.440 PETROMINERALES LTD. PMG 10 32.600 32.370 32.600 +0.370 PERPETUAL ENERGY INC. PMT 260 3.970 3.920 3.970 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 19.210 19.040 19.040 +0.010 PINETREE CAPITAL LTD PNP 697 3.770 3.580 3.600 -0.040 PANORIENT ENERGY CORP. POE 36 6.700 6.520 6.700 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 299 146.210 143.830 144.660 +0.590 PARAMOUNT RESOURCES LTD. POU 25 27.470 27.140 27.360 -0.030 POWER CORPORATION OF CANADA SV POW 78 28.080 27.640 27.850 -0.040 PEMBINA PIPELINE CORPORATION PPL 11 21.230 21.150 21.230 +0.230 PAINTED PONY PETROLEUM CL A PPY.A 11 7.880 7.710 7.710 -0.190 PROBE MINES LTD PRB 70 2.110 2.020 2.050 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 334 33.080 31.690 33.080 +1.000 PROGRESS ENERGY RESOURCES CORP. PRQ 146 11.600 11.460 11.510 -0.160 PERSEUS MINING LIMITED PRU 150 3.180 3.160 3.180 +0.050 PINECREST ENERGY INC. PRY 285 2.110 1.940 2.110 +0.240 PROSPEX RESOURCES LTD. PSX 2 1.270 1.270 1.270 +0.010 PLATINUM GROUP METALS LTD. PTM 237 2.270 2.220 2.230 +0.010 PETAQUILLA MINERALS LTD. PTQ 223 1.060 1.010 1.040 +0.040 PANCONTINENTAL URANIUM CORP PUC 130 0.280 0.270 0.270 -0.075 PURE TECHNOLOGIES LTD. PUR 17 4.930 4.700 4.700 -0.250 PROVIDENT ENERGY UN PVE.UN 617 7.790 7.720 7.760 -0.030 POWER FINANCIAL CORP. PWF 21 30.430 30.250 30.430 +0.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 25.740 25.580 25.690 +0.010 PENN WEST ENERGY TRUST PWT.UN 1174 22.390 22.010 22.180 -0.320 PITCHSTONE EXPLORATION LTD PXP 10 0.440 0.440 0.440 -0.020 PAREX RESOURCES INC. PXT 12 8.250 8.240 8.250 +0.040 BLACKPEARL RESOURCES INC. PXX 152 5.630 5.530 5.600 +0.040 QUEBECOR INC. CL.B SV QBR.B 33 37.590 37.050 37.090 +0.040 QUESTERRE ENERGY CORP QEC 1949 1.480 1.350 1.460 +0.110 QUETZAL ENERGY LTD. QEI 20 0.195 0.195 0.195 0.000 QUEENSTON MNG QMI 51 5.930 5.840 5.840 -0.080 QUEST RARE MINERALS LTD. QRM 184 5.150 4.950 5.060 -0.050 QUADRA FNX MINING LTD. QUX 678 15.020 14.240 14.760 +0.450 ROMARCO MINERALS INC. R 64 2.700 2.620 2.680 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.240 20.220 20.220 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1663 35.570 34.790 35.000 -1.030 RUGGEDCOM INC. RCM 12 18.480 18.020 18.240 +1.190 ROCKWELL DIAMONDS INC RDI 300 0.065 0.060 0.060 +0.010 ROCK ENERGY INC. RE 36 4.510 4.370 4.510 0.000 CDN REAL ESTATE UN REF.UN 5 31.560 31.530 31.540 +0.140 RIOCAN REAL EST UN REI.UN 79 22.150 21.850 22.130 +0.280 RARE ELEMENT RESOURCES LTD RES 5 9.840 9.700 9.830 -0.110 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 19.140 18.680 18.760 -0.360 RICHMONT MINES RIC 7 5.300 5.300 5.300 +0.010 RESEARCH IN MOTION LIMITED RIM 880 63.730 62.290 62.860 -0.040 RIVA GOLD CORPORATION RIV 25 2.380 2.340 2.380 +0.040 RODINIA LITHIUM INC. RM 30 0.580 0.580 0.580 -0.050 RUBICON MINERALS CORP. RMX 311 5.880 5.780 5.840 +0.150 VECTOR AEROSPACE RNO 5 8.720 8.720 8.720 +1.550 RONA INC. RON 26 13.370 13.310 13.370 +0.160 RAM POWER CORP. RPG 26 2.270 2.260 2.260 -0.020 RENEGADE PETROLEUM LTD. RPL 89 3.960 3.730 3.730 -0.190 RAINYRIVER RESOURCES LTD. RR 61 12.690 12.610 12.650 +0.060 STRATECO RESOURCES INC. RSC 20 0.850 0.840 0.840 -0.010 RATEL GOLD LIMITED RTL 223 1.520 1.430 1.450 +0.030 RUSSEL METALS RUS 53 21.940 21.700 21.890 +0.180 STANS ENERGY CORP RUU 60 0.930 0.920 0.930 +0.110 RICHFIELD VENTURES CORP RVC 47 4.900 4.860 4.860 0.000 RESVERLOGIX CORP. RVX 238 2.960 2.730 2.840 -0.180 ROYAL BANK OF CANADA RY 2865 53.680 52.900 53.310 -2.410 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 22.780 22.740 22.780 -0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.760 26.610 26.760 +0.060 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 280 79.290 79.130 79.220 -1.520 ROYAL HOST UN RYL.UN 10 2.080 2.080 2.080 -0.140 SHERRITT INTL RV S 189 8.130 7.860 8.120 +0.170 SOUTH AMERICAN SILVER CORP. SAC 150 2.590 2.360 2.360 +0.040 SAPUTO INC. SAP 34 37.270 37.000 37.030 -0.860 SABINA GOLD & SILVER CORP. SBB 118 5.470 5.340 5.460 +0.160 SILVERBIRCH ENERGY CORPORATION SBE 10 7.020 7.010 7.020 -0.130 SIRONA BIOCHEM CORP. SBM 30 0.540 0.540 0.540 SILVER BULLION TRUST UNITS SBT.UN 39 19.540 19.320 19.530 +0.690 SHOPPERS DRUG MART CORPORATION SC 89 38.120 37.290 37.710 -0.070 SHAWCOR LTD. CL.A SV SCL.A 8 31.190 31.030 31.190 +0.190 SIDON INTL RES CORP SD 200 0.150 0.150 0.150 +0.020 SEABRIDGE GOLD INC. SEA 3 29.070 29.070 29.070 -0.530 SECURE ENERGY SERVICES INC. SES 5 5.150 5.150 5.150 -0.200 SEAFIELD RESOURCES LTD SFF 2265 0.740 0.360 0.660 +0.445 SUNRIDGE GOLD CORP SGC 167 1.360 1.320 1.320 0.000 SHORE GOLD INC. SGF 390 0.790 0.760 0.790 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 18 12.000 11.840 12.000 +0.160 SAN GOLD CORP SGR 506 3.460 3.370 3.450 +0.110 SURGE ENERGY INC. SGY 20 7.310 7.300 7.300 -0.020 SONOMAX TECHNOLOGIES INC. SHH 100 0.080 0.080 0.080 0.000 SPROTT INC SII 18 7.180 7.110 7.120 +0.200 SPROTT RESOURCE LENDING CORP. SIL 46 1.830 1.810 1.820 +0.010 SCITI TRUST SIN.UN 5 13.110 13.070 13.080 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 21.000 20.600 20.620 -0.200 STEAM OIL AND GAS LTD SKO 15 2.290 2.290 2.290 -0.020 SUN LIFE FINANCIAL INC. SLF 211 29.350 28.870 29.260 +0.390 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 13 27.060 27.060 27.060 -0.220 STERLING RESOURCES LTD SLG 113 3.400 3.390 3.390 0.000 SILVER WHEATON CORP. SLW 2118 39.620 38.720 39.440 +1.040 SILVER WHEATON CORP. WTS B SLW.WT.B 94 29.480 28.930 29.350 +1.010 SILVERMEX RESOURCES INC. SLX 35 0.770 0.750 0.770 +0.050 SMART TECHNOLOGIES INC SMA 23 9.500 9.070 9.420 -0.910 STRATEGIC METALS LTD SMD 41 1.990 1.900 1.920 -0.070 SEMAFO J SMF 1010 13.830 13.400 13.740 +0.420 SNC-LAVALIN SV SNC 135 57.630 56.020 56.470 -0.840 SUPERIOR PLUS CORP. SPB 80 10.910 10.720 10.890 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 95.980 95.950 95.950 +1.060 SCORPIO MINING CORP. SPM 338 1.060 1.030 1.050 -0.010 SILVER QUEST RESOURCES LTD SQI 105 0.660 0.650 0.650 +0.010 STARFIELD RESOURCES INC. SRU 370 0.060 0.055 0.055 +0.005 SANDSTORM RESOURCES LTD SSL 115 0.710 0.700 0.710 +0.030 SILVER STANDARD RES INC. SSO 18 28.190 28.010 28.090 +0.360 STEM CELL THERAPEUTICS CORP SSS 1500 0.115 0.110 0.115 0.000 SILVER SUN RESOURCE CORP. SSU 1100 0.220 0.200 0.200 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 14 5.870 5.860 5.860 -0.120 STRATHMORE MINERALS CORP STM 586 1.420 1.210 1.250 -0.100 STANTEC INC STN 21 26.870 26.800 26.820 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 287 1.680 1.650 1.680 +0.010 SUNCOR ENERGY INC. SU 1450 36.340 35.510 36.230 +0.570 SULLIDEN GOLD CORPORATION LTD. SUE 366 2.080 2.000 2.080 +0.130 SANDVINE CORPORATION SVC 72 2.480 2.350 2.480 +0.160 SILVERCREST MINES INC SVL 135 1.740 1.710 1.720 +0.020 SILVERCORP METALS INC. SVM 82 13.620 13.340 13.600 +0.400 SAVANNA ENERGY SERVICES CORP SVY 34 5.650 5.540 5.610 -0.010 SIERRA WIRELESS SW 8 11.420 11.340 11.360 -0.130 SWISHER HYGIENE INC. SWI 39 4.470 4.370 4.460 -0.330 STORNOWAY DIAMOND CORP. SWY 545 0.740 0.710 0.740 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 35 45.700 44.290 45.390 +1.730 TELUS CORPORATION T 24 47.950 47.300 47.780 +0.060 TELUS CORPORATION NV T.A 32 45.860 45.170 45.810 +0.060 TRANSALTA CORPORATION TA 155 21.230 20.920 21.020 -0.140 TAG OIL LTD TAO 38 5.760 5.700 5.760 +0.010 TWIN BUTTE ENERGY LTD. TBE 461 2.080 1.910 2.080 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 229 55.040 53.730 54.970 +1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 245 15.540 15.170 15.250 -0.300 THOMPSON CREEK METALS COMPANY TCM 386 13.150 12.980 13.140 +0.120 TRICAN WELL TCW 161 21.440 20.790 21.310 +0.480 TORONTO-DOMINION BANK TD 1397 73.200 71.870 72.280 -1.670 TD BANK PREF SERIES AC TD.PR.C 6 26.880 26.870 26.880 +0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.520 27.430 27.430 -0.140 TD BANK PR SERIES AG TD.PR.G 1 27.520 27.520 27.520 -0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 24.970 24.970 24.970 +0.180 TD BANK CLASS A PR SER R TD.PR.R 2 25.570 25.480 25.480 -0.030 TRINIDAD DRILLING LTD. TDG 160 5.980 5.490 5.980 +0.520 TRILOGY ENERGY CORP. TET 67 11.510 11.380 11.490 +0.030 TRANSFORCE INC. TFI 88 12.280 12.120 12.180 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 25 10.590 10.570 10.570 +0.010 TRANSGLOBE J TGL 27 18.800 18.240 18.740 +0.700 TIM HORTONS INC. THI 139 41.540 40.720 40.980 -0.240 TAHOE RESOURCES INC. THO 14 15.010 14.800 14.870 -0.020 TOROMONT IND TIH 44 31.480 30.520 30.940 -0.060 TIMMINCO TIM 580 0.330 0.320 0.320 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 8 4.730 4.700 4.730 -0.870 TASEKO MINES LTD. TKO 270 4.670 4.580 4.670 +0.050 TALISMAN ENERGY INC. TLM 1636 20.180 19.890 20.060 -0.070 TITAN MEDICAL INC TMD 91 2.140 2.040 2.040 -0.110 TIMMINS GOLD CORP TMM 59 2.170 2.130 2.130 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 43 3.220 3.170 3.180 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 6.820 6.720 6.770 +0.050 TOTAL ENERGY SERVICES INC. TOT 106 13.810 12.440 13.640 +1.240 TOURMALINE OIL CORP. TOU 19 20.440 20.310 20.370 -0.120 TETHYS PETROLEUM LTD. TPL 19 1.720 1.720 1.720 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 49.460 49.460 49.460 +0.810 SINO-FOREST CORP TRE 143 23.630 23.170 23.330 -0.400 THOMSON REUTERS CORP. TRI 257 37.890 37.040 37.310 -0.460 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.500 22.500 22.500 0.000 TRANSCANADA CORPORATION TRP 428 37.390 36.940 37.290 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.950 25.850 25.850 +0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.530 25.350 25.530 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 6 2.970 2.960 2.970 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 4 17.730 17.620 17.730 +0.150 TORSTAR CORP. CL. B NV TS.B 28 11.820 11.610 11.810 +0.020 TASMAN METALS LTD TSM 27 3.180 3.110 3.110 -0.060 TEUTON RES CORP TUO 50 0.320 0.320 0.320 -0.200 TOURNIGAN ENERGY LTD TVC 90 0.290 0.290 0.290 0.000 TVI PACIFIC J TVI 1180 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 70 0.390 0.385 0.390 +0.020 TOREX GOLD RESOURCES INC. TXG 874 1.500 1.420 1.500 +0.090 TROYMET EXPLORATION CORP TYE 130 0.350 0.340 0.350 +0.020 URANIUM PARTICIPATION CORP. U 46 8.290 8.110 8.290 +0.050 URAGOLD BAY RESOURCES INC. UBR 880 0.065 0.055 0.055 -0.005 UCORE RARE METALS INC. UCU 80 0.570 0.550 0.570 +0.030 UEX CORP UEX 512 2.350 2.250 2.250 -0.120 DOMTAR CORPORATION UFS 30 82.370 81.010 82.170 +1.380 UNI SELECT INC UNS 1 27.050 27.050 27.050 -0.240 UNX ENGERGY CORP. UNX 150 3.140 2.990 3.140 +0.160 UR-ENERGY INC. URE 54 2.350 2.220 2.240 -0.050 URANERZ ENERGY CORPORATION URZ 38 3.510 3.460 3.460 -0.140 US SILVER CORP USA 135 0.700 0.700 0.700 0.000 URANIUM ONE INC UUU 5483 5.660 5.540 5.580 +0.070 US GOLD CORPORATION UXG 20 7.110 7.030 7.080 +0.300 VENTANA GOLD CORP VEN 63 13.600 13.320 13.450 -0.060 VERMILION ENERGY INC. VET 20 43.360 42.920 42.980 -0.530 VG GOLD CORP. VG 55 0.910 0.910 0.910 +0.170 VIRGINIA MINES INC. VGQ 40 8.530 8.310 8.500 +0.180 VISTA GOLD CORP VGZ 8 3.020 3.020 3.020 0.000 VICWEST INCOME FUND VIC.UN 12 14.770 14.610 14.770 -0.120 BROMPTON VIP INCOME FUND VIP.UN 10 9.490 9.460 9.490 -0.010 VICTORIA GOLD CORP VIT 80 1.110 1.090 1.110 0.000 5N PLUS INC. VNP 25 6.190 5.870 6.100 +0.190 VERO ENERGY INC. VRO 18 6.210 6.170 6.170 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 415 28.570 27.780 28.420 +0.600 VAST EXPLORATION INC VST 25 0.500 0.500 0.500 -0.010 VITERRA INC VT 383 9.610 9.270 9.510 +0.040 VOLTA RESOURCES INC. VTR 72 2.500 2.430 2.440 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 42.040 42.040 42.040 -5.390 99 CAPITAL CORPORATION WDG 60 2.020 2.020 2.020 +0.130 WESDOME GOLD MINES LTD. WDO 27 2.870 2.850 2.850 -0.010 WESTAIM CORP WED 30 0.550 0.550 0.550 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 35 1.140 1.140 1.140 +0.030 WESTFIRE ENERGY LTD. WFE 12 6.310 6.310 6.310 +0.110 WEST FRASER TIMBER WFT 26 48.420 46.970 48.090 +0.260 WI-LAN INC WIN 62 4.460 4.380 4.380 -0.080 WAJAX INCOME FUND WJX.UN 217 35.790 35.010 35.770 -0.210 GEORGE WESTON LIMITED WN 68 79.720 78.470 79.110 -0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 22.940 22.940 22.940 -0.020 WESTPORT INNOV WPT 1 19.330 19.330 19.330 0.000 WESTERN POTASH CORPORATION WPX 487 1.110 1.090 1.100 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 18.980 18.760 18.980 +0.120 WESTERN COPPER CORPORATION WRN 1018 2.450 2.400 2.450 -0.290 WILD STREAM EXPLORATION INC. WSX 68 9.400 9.340 9.350 +0.090 WESTSHORE UN WTE.UN 37 23.370 23.230 23.370 +0.180 WESTERN COAL CORP WTN 98777 11.640 11.150 11.610 +1.310 TMX GROUP INC X 26 35.390 34.860 34.930 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.710 29.700 29.710 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 119 20.490 20.460 20.490 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 529 19.320 19.180 19.310 +0.040 XCITE ENERGY LIMITED XEL 103 5.250 5.020 5.050 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 105 22.670 22.530 22.670 -0.180 EXTORRE GOLD MINES LIMITED XG 13 6.460 6.460 6.460 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 27.060 26.700 26.890 +0.570 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.800 20.800 20.800 +0.810 iSHARES S&P/TSX 60 INDEX FUND XIU 8024 18.960 18.900 18.910 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 48 24.220 23.980 24.150 +0.430 EXETER RESOURCES CORP XRC 104 6.200 6.080 6.080 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 81 28.900 28.880 28.890 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 164 14.070 14.020 14.070 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 16.350 16.320 16.320 +1.610 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.020 12.010 12.010 -0.050 YALE RESOURCES LTD YLL 400 0.090 0.090 0.090 -0.005 YELLOW MEDIA INC. YLO 969 6.230 6.160 6.220 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 675 0.870 0.850 0.870 +0.010 YAMANA GOLD INC YRI 2533 12.620 12.120 12.590 +0.530 ZARGON ENERGY TRUST ZAR.UN 3 19.750 19.660 19.660 +0.020 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3 15.410 15.410 15.410 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 4 24.110 23.960 24.110 +1.620 Trades: 52,676 Total Volume: 44,902,582 Total Value: $416,017,328 Advanced: 427 Declined: 308 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.