Pure Trading Daily Market Summary December 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 665 0.740 0.720 0.730 +0.030 AASTRA TECHNOLOGIS AAH 14 22.950 22.740 22.850 -0.240 PURE INDTL REAL ESTATE TR AAR.UN 52 4.440 4.370 4.400 +0.020 ADVANTAGE OIL & GAS LTD. AAV 173 6.800 6.700 6.780 -0.020 ABSOLUTE SOFTWARE CORP. ABT 10 3.580 3.580 3.580 -0.080 BARRICK GOLD CORPORATION ABX 568 53.350 52.730 53.090 +1.090 AIR CANADA CL A AC.A 69 3.610 3.440 3.480 -0.110 AIR CANADA CL B AC.B 3291 3.570 3.400 3.480 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1 41.770 41.770 41.770 -0.040 ATCO LTD. CL.I NV ACO.X 5 60.070 59.590 59.670 -0.490 AUTOCANADA INC. ACQ 48 4.480 4.260 4.480 +0.310 ACTIVE CONTROL TECH INC ACT 70 0.020 0.020 0.020 +0.005 ADRIANA RESOURCES INC ADI 50 1.170 1.160 1.160 +0.010 ANDINA MINERALS INC ADM 21 1.490 1.480 1.490 +0.030 ARSENAL ENERGY INC. AEI 5 1.060 1.060 1.060 +0.010 AGNICO-EAGLE MINES LTD. AEM 183 77.000 76.160 76.920 +0.350 GROUPE AEROPLAN INC. AER 15 13.780 13.450 13.780 +0.330 ARC ENERGY TR UN AET.UN 71 25.990 25.560 25.930 +0.330 AETERNA ZENTARIS INC. AEZ 15 1.760 1.760 1.760 -0.030 AG GROWTH INTERNATIONAL INC. AFN 7 51.200 50.100 50.990 +1.270 ARCTIC GLACIER INCOME FUND AG.UN 75 1.140 1.140 1.140 +0.030 AMARILLO GOLD CORP AGC 20 1.760 1.760 1.760 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 19.630 19.600 19.600 +0.170 ALAMOS GOLD INC. AGI 25 19.510 19.080 19.260 +0.560 ALLIANCE GRAIN TRADERS INC. AGT 6 27.880 27.750 27.880 -0.430 AGRIUM INC AGU 180 91.250 86.770 90.240 +3.580 ALTUS GROUP INCOME FUND AIF.UN 17 13.170 12.650 12.970 +0.460 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.070 0.070 0.070 0.000 ALLBANC SPLIT BANC CORP II ALB 3 11.940 11.940 11.940 +0.130 ALANGE ENERGY CORP. ALE 15 0.540 0.540 0.540 +0.020 ALTIUS MINERALS CORP. ALS 15 14.220 14.090 14.200 +0.120 ALEXIS MINERALS COPORATION AMC 1020 0.215 0.200 0.210 +0.005 ALMADEN MINERALS LTD. AMM 2 4.570 4.570 4.570 +0.170 AMAZON MINING HOLDING PLC AMZ 56 5.630 5.560 5.590 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 63 7.790 7.620 7.620 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 200 109.480 109.480 109.480 -0.020 ALLIED NEVADA GOLD CORP ANV 9 27.140 26.880 26.880 +0.950 ANACONDA MINING INC ANX 200 0.125 0.125 0.125 -0.115 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.760 5.720 5.760 +0.080 AFRICA OIL CORP AOI 18 1.990 1.990 1.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.880 21.600 21.760 -0.040 ARISE TECHNOLOGIES CORPORATION APV 870 0.175 0.165 0.165 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 9 5.010 4.950 4.950 -0.040 AECON GROUP INC ARE 37 9.990 9.970 9.990 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 15.760 15.760 15.760 0.000 AMERIGO RESOURCES LTD. ARG 320 1.350 1.250 1.330 +0.080 ARCAN RESOURCES LTD ARN 8 5.550 5.520 5.540 +0.020 ANOORAQ RES CORP ARQ 15 1.510 1.490 1.510 +0.120 AURIZON MINES J ARZ 49 7.510 7.390 7.390 +0.080 AVINO SILVER&GOLD MINES LTD ASM 72 2.790 2.770 2.790 -0.070 ATS AUTOMATION ATA 35 6.730 6.560 6.630 -0.130 ATRIUM INNOVATIONS INC. ATB 17 15.260 15.230 15.240 +0.070 ATAC RESOURCES LTD ATC 210 6.180 5.900 6.140 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 26.930 26.670 26.670 -0.350 ATHABASCA OIL SANDS CORP. ATH 114 15.600 15.170 15.170 -0.500 ADANAC MOLYBDENUM CORP AUA 1070 0.070 0.045 0.070 +0.030 GOLDEN MINERALS COMPANY AUM 8 27.280 26.560 27.110 +1.550 AVENIR DIV INCOME TR. AVF.UN 4 6.220 6.220 6.220 -0.030 AVALON RARE METALS INC. AVL 466 6.790 6.110 6.640 +2.050 ANVIL MINING LTD. AVM 90 5.900 5.790 5.880 +0.100 AVION GOLD CORPORATION AVR 4863 2.070 1.950 1.950 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.970 20.820 20.970 +0.100 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 20 143.300 142.300 142.300 -0.030 ARTIS REIT AX.UN 21 13.420 13.360 13.360 -0.100 ANDERSON ENERGY LTD. AXL 2087 1.030 1.010 1.030 0.000 ALEXCO RESOURCE CORP. AXR 58 7.960 7.730 7.790 +0.500 AURYX GOLD CORP. AYX 80 0.900 0.880 0.900 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 90 25.950 25.760 25.950 -0.210 BANRO CORP. BAA 220 3.900 3.680 3.850 +0.340 BAJA MINING CORP. BAJ 1908 1.100 1.080 1.090 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 33.300 32.950 33.290 +0.480 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 26.140 25.640 26.140 +0.380 BOMBARDIER INC. CL. B SV BBD.B 2541 4.920 4.820 4.910 +0.100 COTT CORP BCB 30 8.860 8.700 8.700 -0.200 BCE INC. BCE 321 35.900 35.650 35.780 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 4 22.970 22.870 22.970 -0.220 BEAR CREEK MINING CORP BCM 134 9.330 9.040 9.280 +0.490 BELL COPPER CORP BCU 30 0.215 0.215 0.215 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 37.350 36.830 37.240 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 41.360 40.850 41.320 +0.610 BAFFINLAND IRON MINES CORPORATION BIM 29970 1.380 1.320 1.330 -0.020 IESI-BFC LTD. BIN 42 24.490 24.060 24.210 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 21.610 21.140 21.450 +0.260 BIRCHCLIFF ENERGY LTD. BIR 105 9.890 9.590 9.880 +0.430 BROOKEMONT CAPITAL INC BKT 235 0.230 0.225 0.230 +0.015 BNK PETROLEUM INC. BKX 118 3.350 3.220 3.350 +0.010 BALLARD POWER SYSTEMS INC BLD 7 1.580 1.580 1.580 -0.020 BELLUS HEALTH INC BLU 90 0.160 0.160 0.160 -0.015 BORALEX INC. BLX 24 8.210 8.160 8.200 +0.050 BANK OF MONTREAL BMO 432 57.540 57.030 57.370 +0.010 BONTERRA ENERGY CORP. BNE 13 50.630 50.150 50.490 +1.120 BANKERS PETROLEUM LTD. BNK 284 7.640 7.510 7.600 +0.030 BONAVISTA ENERGY TRUST BNP.UN 30 29.480 29.050 29.110 -0.100 BANK OF NOVA SCOTIA BNS 579 57.710 56.800 57.660 +0.450 BK OF N S SER 12 P BNS.PR.J 12 24.990 24.950 24.970 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 4 23.550 23.340 23.550 -0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.130 22.130 22.130 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.510 26.480 26.510 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.530 26.450 26.530 -0.150 BROOKFIELD PROPERTIES CORP. BPO 99 17.440 17.240 17.430 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 26.000 26.000 26.000 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.180 25.030 25.160 +0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 25.740 25.710 25.710 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.330 21.130 21.130 -0.070 BRIGUS GOLD CORP. BRD 1044 2.020 1.940 2.010 +0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 26.240 25.980 26.240 +0.460 THE BRICK GROUP INCOME FUND. BRK.UN 17 2.720 2.700 2.720 +0.060 BENTON RESOURCES CORP BTC 30 1.170 1.150 1.150 +0.330 BAYTEX ENERGY TRUST BTE.UN 16 47.710 47.480 47.690 -0.330 B2GOLD CORP. BTO 463 2.690 2.630 2.650 +0.030 BURCON NUTRASCIENCE CORP BU 5 9.880 9.720 9.880 -0.120 BRIDGEWATER SYSTEMS CORP BWC 40 8.780 8.200 8.540 +0.310 BREAKWATER RES BWR 191 6.330 6.260 6.320 +0.010 BELLATRIX EXPLORATION LTD BXE 174 4.940 4.840 4.930 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 150 2.240 2.170 2.240 +0.060 BAYFIELD VENTURES CORP BYV 40 0.830 0.830 0.830 -0.020 CALLINAN MINES LTD CAA 39 3.850 3.690 3.690 +0.020 CAE INC CAE 3 11.460 11.420 11.420 -0.030 CANASIA IND CORP CAJ 490 0.090 0.085 0.090 +0.005 CANACO RESOURCES INC CAN 81 5.880 5.770 5.830 +0.120 CDN APARTMENT UN CAR.UN 4 17.260 17.250 17.250 +0.040 CASCADES INC CAS 21 6.580 6.540 6.580 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.380 20.360 20.380 -0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.420 20.410 20.420 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 3 22.610 22.610 22.610 +0.080 COGECO CABLE INC. SV CCA 10 41.870 41.400 41.870 -0.080 COMMERCE RESOURCES CORP CCE 50 0.800 0.800 0.800 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 5 29.990 29.730 29.970 +0.350 CAMECO CORP CCO 319 40.400 39.500 40.330 +0.180 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 43 10.870 10.800 10.810 -0.130 CORRIDOR RESOURCES INC. CDH 56 5.920 5.830 5.910 -0.010 COEUR D ALENE MINES CORP. CDM 2 27.950 27.940 27.940 +1.080 CARDERO RESOURCE CORP. CDU 13 1.940 1.940 1.940 +0.240 CENTAMIN EGYPT LIMITED CEE 1147 2.770 2.670 2.770 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.690 20.540 20.540 +0.650 COASTAL ENERGY COMPANY CEN 124 6.180 5.860 6.000 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 6 9.100 9.100 9.100 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 29.280 29.110 29.280 +0.090 CANACCORD FINANCIAL INC. CF 15 14.150 14.000 14.000 -0.230 CARFINCO INCOME FUND CFN.UN 12 7.310 7.230 7.230 -0.070 CLIFTON STAR RES INC CFO 112 5.210 5.100 5.150 +0.110 CANFOR CORP CFP 38 11.210 11.040 11.210 +0.380 CALFRAC WELL SERVICES LTD. CFW 30 34.890 34.340 34.390 -0.500 CANFOR PULP INCOME FUND CFX.UN 92 14.530 14.360 14.510 -0.560 CENTERRA GOLD INC. CG 113 20.500 19.890 20.050 -0.120 CGA MINING LIMITED CGA 270 3.280 3.060 3.140 +0.070 COREX GOLD CORPORATION CGE 80 0.760 0.760 0.760 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 5.420 5.360 5.360 +0.210 COGECO INC. SV CGO 10 37.850 36.910 37.850 +1.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 22.520 22.250 22.520 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 15.000 15.000 15.000 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 16.420 16.220 16.240 -0.100 CHAMPION MINERALS INC CHM 90 2.350 2.270 2.300 -0.070 CI FINANCIAL CORP. CIX 10 22.250 22.190 22.230 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 21.980 21.980 21.980 +0.090 CHINOOK ENERGY INC. CKE 107 2.120 1.990 2.100 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 7 11.200 11.180 11.190 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 71 20.160 20.100 20.160 -0.070 CONNACHER OIL & GAS LTD. CLL 2182 1.310 1.280 1.290 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 277 13.730 13.410 13.620 +0.410 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10 113.000 113.000 113.000 +2.000 CANADA LITHIUM CORP. CLQ 2466 1.640 1.480 1.610 +0.190 CELESTICA INC SV CLS 97 9.890 9.840 9.870 +0.070 CELTIC EXPLORATION LTD. CLT 15 17.760 17.500 17.760 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 78.540 78.160 78.500 -0.230 CIBC PR.A SER 27 CM.PR.E 5 25.120 24.960 24.960 -0.010 CIBC PREF SERIES 31 CM.PR.I 8 21.970 21.930 21.970 -0.370 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.840 26.790 26.840 -0.030 COMPUTER MODELLING GROUP LTD CMG 4 26.030 25.910 26.030 +0.010 CLINE MINING CORP CMK 2674 4.250 3.810 3.840 -0.380 CMP GOLD TRUST CMP.UN 24 13.930 13.830 13.840 -0.150 COMPTON PETRO CMT 675 0.455 0.440 0.445 +0.015 CANACOL ENERGY LTD CNE 1041 1.560 1.500 1.560 +0.030 CINCH ENERGY CORP. CNH 28 1.130 1.070 1.130 +0.040 CONTINENTAL GOLD LIMITED CNL 28 10.020 9.860 10.020 +0.150 CDN NATURAL RES CNQ 318 44.670 43.900 44.330 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 168 66.990 66.420 66.690 -0.220 CARDIOME PHARMA CORP COM 1 5.840 5.840 5.840 -0.050 CORO MINING CORP. COP 26 1.210 1.200 1.210 +0.700 CANADIAN OIL SANDS TRUST COS.UN 535 26.550 26.270 26.510 +0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 22.520 22.290 22.520 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 9.780 9.540 9.560 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 50 65.440 64.890 65.020 -0.350 CAPITAL POWER INCOME LP CPA.UN 25 17.830 17.660 17.770 -0.060 CLAYMORE S&P/TSX CDN CPD 6 17.180 17.180 17.180 +0.010 CRESCENT POINT ENERGY CORP. CPG 127 45.500 44.810 44.960 -0.400 CARPATHIAN GOLD INC. CPN 260 0.670 0.650 0.660 0.000 CAPITAL POWER CORPORATION CPX 13 23.820 23.680 23.690 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 1090 0.060 0.055 0.060 0.000 CADILLAC MINING CORP CQX 35 0.375 0.375 0.375 -0.015 CREW ENERGY INC CR 4 19.410 19.390 19.410 -0.290 CLAUDE RES CRJ 137 2.320 2.260 2.300 +0.230 CROCODILE GOLD CORP. CRK 631 1.510 1.490 1.500 +0.060 CANADIAN ARROW MINES LTD CRO 400 0.085 0.085 0.085 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 12.660 12.530 12.660 -0.040 CAPSTONE MINING CORP. CS 455 4.520 4.430 4.450 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.020 15.020 15.020 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29 8.140 8.120 8.130 +0.070 COLOSSUS MINERALS INC CSI 116 8.770 8.510 8.770 +0.250 COLOSSUS MINERALS WTS CSI.WT 50 6.700 6.700 6.700 -0.350 CANADIAN TIRE CORPORATION LIMITED CTC 2 74.950 74.850 74.950 +2.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 68.300 67.110 68.040 +0.960 CATALYST PAPER CORP. CTL 15 0.205 0.205 0.205 +0.010 LE CHATEAU INC. CL A. SV CTU.A 12 11.490 11.460 11.490 -0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 8 54.460 53.920 54.460 +0.540 COMINAR R E UN CUF.UN 17 21.100 21.000 21.030 -0.070 CURRIE ROSE RES INC CUI 10 0.375 0.375 0.375 +0.045 COPPER MINING CORPORATION CUM 134 6.090 6.020 6.080 +0.180 CANEXUS INCOME FUND CUS.UN 7 7.060 7.060 7.060 -0.090 COPPER FOX METALS INC CUU 160 0.750 0.750 0.750 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 566 33.240 32.850 33.230 +0.340 CALVALLEY PETROLEUM INC. CVI.A 8 4.890 4.890 4.890 +0.040 CANALASKA URANIUM LTD CVV 12 1.610 1.570 1.610 +0.220 CDN WESTERN BANK CWB 9 28.580 28.430 28.430 -0.230 CANADIAN WESTERN BANK WTS CWB.WT 2 14.510 14.490 14.490 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19 6.910 6.820 6.910 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 23.750 23.380 23.410 -0.480 CROSSHAIR EXPL & MNG CORP. CXX 8 2.240 2.220 2.240 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 146 30.150 29.930 30.150 +0.070 DAYLIGHT ENERGY LTD. DAY 417 10.510 10.440 10.500 0.000 DUNDEE CORP. CL.A SV DC.A 7 20.640 20.580 20.580 -0.080 LABOPHARM INC DDS 70 0.990 0.970 0.980 +0.040 DELPHI ENERGY CORP. DEE 20 2.170 2.140 2.170 +0.050 DETOUR GOLD CORP. DGC 42 29.840 28.790 28.980 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 4 6.440 6.440 6.440 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 22 20.320 19.980 19.980 -0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 19 34.400 34.300 34.300 +0.220 DULUTH METALS LIMITED DM 27 2.960 2.930 2.950 +0.010 DENISON MINES CORP DML 896 3.420 3.290 3.400 +0.150 DYNASTY METALS & MINING INC. DMM 26 4.310 4.290 4.300 -0.130 DALRADIAN RESOURCES INC. DNA 12 2.170 2.170 2.170 +0.020 DYNACOR GOLD MINES INC DNG 26 1.290 1.250 1.280 0.000 CANDENTE COPPER CORP. DNT 30 1.840 1.840 1.840 +0.110 DUNDEE PRECIOUS METALS INC. DPM 98 9.730 9.450 9.490 +0.200 MEDICAL FACILITIES CORP. DR.UN 40 10.760 10.660 10.740 -0.160 DESCARTES SYS DSG 2 7.030 6.890 7.030 +0.130 DUNDEE WEALTH Inc DW 4 21.590 21.550 21.590 +0.030 DRAGONWAVE INC. DWI 16 8.340 8.190 8.190 -0.500 EAGLE HILL EXPLORATION CORP EAG 50 0.265 0.265 0.265 +0.015 EAST ASIA MINERALS CORP EAS 111 7.830 7.680 7.830 +0.320 ECOMETALS LIMITED EC 80 0.285 0.285 0.285 +0.080 ENCANA CORP. ECA 315 29.150 28.860 29.060 -0.040 ECU SILVER MINING INC. ECU 1164 1.280 1.230 1.270 +0.090 ENDEAVOUR SILVER CORP. EDR 7 7.450 7.240 7.240 +0.360 ENDEAVOUR SILVER CORP. WTS EDR.WT 10 3.800 3.570 3.800 +0.690 ENDEAVOUR MINING CORPORATION EDV 25 2.860 2.830 2.830 -0.040 ENGLOBE CORP EG 100 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 84 4.020 3.980 4.000 +0.100 EAGLE ENERGY TRUST EGL.UN 16 10.490 10.410 10.460 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 149 13.890 13.300 13.880 +0.700 ENERVEST DIV UN EIT.UN 24 14.920 14.750 14.920 +0.070 CIC ENERGY CORP. ELC 55 6.570 6.500 6.530 -0.100 ELDORADO GOLD ELD 903 18.610 18.240 18.540 +0.030 EASTERN PLATINUM LIMITED ELR 1219 1.820 1.790 1.800 +0.010 ELECTRA GOLD LTD ELT 10 0.055 0.055 0.055 -0.010 EMERA INCORPORATED EMA 13 31.790 31.510 31.580 0.000 EMC METALS CORP. EMC 5 0.385 0.385 0.385 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 55.740 55.280 55.280 -0.210 ENBRIDGE INC ENB 136 56.260 55.830 56.140 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 17.540 17.110 17.420 -0.340 EPSILON ENERGY LTD. EPS 16 2.950 2.940 2.950 +0.050 ESPERANZA RESOURCES CORP. EPZ 45 2.330 2.310 2.330 -0.070 EQUINOX MINERALS LIMITED EQN 567 5.970 5.910 5.960 -0.010 EASTMAIN RES J ER 37 2.140 2.100 2.140 +0.090 ENERPLUS RESOURCES FUND ERF.UN 56 31.830 31.470 31.530 +0.280 ENSIGN ENERGY SERVICES INC. ESI 16 15.350 15.270 15.340 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 142 2.120 1.950 2.100 +0.170 ENTREE GOLD INC. ETG 40 3.370 3.320 3.320 +0.160 EVOLVING GOLD CORP EVG 260 1.180 1.160 1.180 +0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 9.020 8.940 8.940 +0.040 EXCELLON RESOURCES INC EXN 858 1.190 1.110 1.180 +0.130 EXPLOR RESOURCES INC EXS 25 0.640 0.640 0.640 +0.200 ENCORE RENAISSANCE RES. CORP. EZ 10 0.060 0.060 0.060 -0.005 FIRST BAUXITE CORP FBX 23 1.140 1.110 1.110 -0.090 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 16 12.030 11.900 11.900 +0.080 FORT CHICAGO UN FCE.UN 15 12.000 11.920 11.980 -0.050 FIRST CAPITAL REALTY INC. FCR 8 15.300 15.220 15.220 -0.020 FAIRBORNE ENERGY LTD FEL 190 4.240 4.200 4.240 +0.050 FLINT ENERGY SERVICES LIMITED FES 26 18.360 18.070 18.090 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 406.810 404.080 406.810 +4.880 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 30 10.650 10.330 10.330 -0.190 FORZANI GROUP CL A FGL 1 18.290 18.290 18.290 -0.020 FIRST URANIUM FIU 484 1.360 1.340 1.360 +0.030 FIRST QUANTUM J FM 118 109.100 107.640 107.900 -1.240 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 6.270 6.270 6.270 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.890 18.760 18.780 -0.020 FIRST NICKEL INC. FNI 1345 0.135 0.130 0.135 +0.015 FRANCO-NEVADA CORPORATION FNV 48 33.590 33.250 33.460 +0.460 PHOSCAN CHEMICAL CORP. FOS 85 0.500 0.455 0.500 +0.025 FIRST MAJESTIC SILVER CORP FR 233 14.030 13.620 13.900 +1.360 FRANCONIA MINERALS CORPORATION FRA 45 0.860 0.850 0.860 +0.010 CANYON SERVICES GROUP INC. FRC 37 10.910 10.830 10.900 +0.010 FRONTEER GOLD INC. FRG 72 11.930 11.670 11.710 -0.150 FRONTIER RARE EARTHS LIMITED FRO 10 3.210 3.190 3.210 +0.110 FREEHOLD UN FRU.UN 51 20.970 20.800 20.880 -0.010 AGRIMARINE HOLDINGS INC. FSH 10 0.380 0.380 0.380 +0.030 FIRSTSERVICE CORPORATION SV FSV 9 29.810 29.550 29.550 -0.140 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 80 124.010 124.010 124.010 +2.000 FORSYS METAL CORP FSY 23 2.660 2.640 2.640 0.000 FORTRESS PAPER LTD FTP 5 47.420 47.080 47.280 -0.110 FORTIS INC FTS 22 34.160 34.020 34.060 +0.130 FINNING INTL FTT 38 27.490 27.170 27.380 +0.350 THE FUTURA LOYALTY GROUP INC FUT 77800 0.010 0.005 0.005 -0.005 FORTUNA SILVER MINES INC FVI 394 4.660 4.470 4.610 +0.370 FINAVERA RENEWABLES INC FVR 50 0.085 0.085 0.085 +0.010 GOLDCORP INC G 393 45.850 45.360 45.580 +0.420 GAMMON GOLD Inc. GAM 70 8.080 7.940 7.960 +0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 128 2.660 2.640 2.650 +0.070 GREAT BASIN GOLD LTD. GBG 433 2.990 2.930 2.950 +0.050 GABRIEL RES J GBU 180 8.080 7.740 7.910 +0.430 GREAT CANADIAN GAMING CORP GC 23 7.440 7.390 7.390 +0.060 GRANDE CACHE COAL CORP. GCE 628 9.900 9.850 9.890 +0.110 COLABOR GROUP INC. GCL 36 12.380 12.130 12.180 -0.420 GOLD CANYON RES INC GCU 35 2.360 2.300 2.300 +0.040 GASFRAC ENERGY SERVICES INC. GFS 72 9.140 9.060 9.060 +0.100 GOLDGROUP MINING INC. GGA 27 1.250 1.240 1.250 +0.070 CGI GROUP INC. CL.A SV GIB.A 33 16.890 16.860 16.880 -0.170 GILDAN ACTIVEWEAR INC. GIL 101 28.390 28.160 28.390 -0.760 GEOLOGIX EXPLORATIONS INC. GIX 160 0.690 0.670 0.690 -0.030 GOLD WHEATON GOLD CORP. GLW 273 5.150 5.080 5.120 +0.040 GENERAL MOLY INC GMO 7 7.050 6.900 7.050 +1.650 GMP CAPITAL INC. GMP 10 12.350 12.220 12.340 +0.130 GENIVAR INCOME FUND GNV.UN 21 30.270 30.010 30.190 -0.100 GALLEON ENERGY INC. GO 28 4.040 3.980 3.990 -0.010 GREAT PANTHER SILVER LIMITED GPR 1125 2.740 2.610 2.710 +0.300 GREAT QUEST METALS LTD GQ 33 2.200 2.160 2.200 -0.010 GOLDEN QUEEN MNG J GQM 8 2.740 2.730 2.740 +0.030 GOLDEN STAR GSC 110 4.840 4.680 4.690 0.000 GREYSTAR RES J GSL 164 4.010 3.950 4.000 +0.100 GRAN TIERRA ENERGY INC GTE 68 8.160 7.980 8.140 +0.100 GULF SHORES RESOURCES LTD GUL 150 0.040 0.040 0.040 +0.025 GUYANA GOLDFIELDS INC GUY 166 10.930 10.560 10.670 +0.200 GREAT WESTERN MINERALS GRP GWG 4280 0.530 0.500 0.530 +0.105 GREAT-WEST LIFECO INC GWO 5 26.520 26.410 26.420 -0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 24.620 24.620 24.620 +0.010 GALWAY RESOURCES LTD. GWY 53 1.140 1.080 1.080 +0.050 HABANERO RESOURCES INC HAO 190 0.090 0.085 0.085 -0.005 HATHOR EXPLORATION LIMITED HAT 32 3.000 2.950 2.970 +0.110 HUDBAY MINERALS INC. HBM 47 17.960 17.760 17.850 +0.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 33.890 33.890 33.890 +1.130 HOME CAPITAL GROUP INC. HCG 17 51.730 51.110 51.670 +0.110 HOMBURG CANADA REIT HCR.UN 3 10.940 10.940 10.940 -0.040 HOMELAND ENERGY GROUP LTD HEG 150 0.075 0.075 0.075 -0.010 HANFENG EVERGREEN INC. HF 57 5.970 5.900 5.900 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 358 9.170 9.040 9.110 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 165 17.820 17.560 17.690 +0.440 HIGH LINER HLF 14 16.490 16.270 16.270 +0.140 HANA MINING LTD HMG 17 4.750 4.700 4.740 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2669 9.140 8.810 8.850 -0.840 HORIZON NORTH LOGISTICS HNL 16 2.980 2.870 2.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17903 6.330 6.000 6.320 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 505 7.480 7.430 7.480 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 319 7.810 7.740 7.750 -0.060 H & R REAL EST UN HR.UN 4 19.640 19.580 19.640 +0.020 HIGH RIVER GOLD J HRG 357 1.250 1.230 1.230 +0.010 HUSKY ENERGY INC. HSE 151 26.160 26.020 26.140 +0.070 HUDSON RESOURCES INC HUD 92 1.530 1.450 1.530 +0.160 HARRY WINSTON DIAMOND HW 46 11.590 11.390 11.420 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 9.220 9.150 9.150 -0.080 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 30 10.880 10.870 10.870 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 21.980 21.860 21.980 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 90 24.290 24.000 24.110 +1.790 ITHACA ENERGY INC IAE 1957 2.710 2.600 2.670 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 36.220 36.010 36.170 +0.010 INTREPID MINES LTD. IAU 160 2.040 1.980 2.040 +0.090 INTER-CITIC MINERALS INC. ICI 31 2.220 2.170 2.220 +0.060 IC POTASH CORP. ICP 24 1.420 1.400 1.400 +0.050 INDIGO BOOKS & MUSIC INC. IDG 8 14.600 14.530 14.580 +0.020 IVANHOE ENERGY IE 375 2.850 2.780 2.810 -0.020 INTACT FINANCIAL CORPORATION IFC 27 50.680 50.500 50.540 -0.280 IGM FINANCIAL INC. IGM 1 43.380 43.380 43.380 -0.730 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 25.190 24.890 25.000 -0.250 ISHARES GOLD TRUST IGT 10 13.800 13.800 13.800 +0.160 IMPERIAL METALS CORP. III 34 25.990 25.180 25.640 +0.320 IAMGOLD CORP IMG 225 18.110 17.850 17.940 +0.210 INMET MNG CORP IMN 118 77.980 76.640 77.530 +1.590 IMPERIAL OIL IMO 517 40.940 40.330 40.850 +1.010 IMAX CORP IMX 2 25.180 25.100 25.180 -1.170 INTERNATIONAL MINERALS CORPORATION IMZ 2 7.260 7.260 7.260 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 26 9.880 9.790 9.850 +0.070 INTER PIPELINE FUND IPL.UN 41 14.980 14.910 14.970 +0.060 INTL TOWER HILL MINE LTD ITH 46 10.250 10.010 10.050 +0.180 IVANHOE MINES J IVN 294 24.410 23.770 23.780 -0.800 JAGUAR MINING INC. JAG 29 7.220 7.080 7.080 +0.160 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 30 109.510 109.510 109.510 -0.970 JAZZ AIR INCOME FUND JAZ.UN 82 5.220 5.180 5.200 -0.010 JUST ENERGY INCOME FUND JE.UN 53 14.980 14.750 14.880 +0.220 JURA ENERGY CORP. JEC 30 0.040 0.040 0.040 -0.010 KINROSS GOLD CORP K 660 18.970 18.710 18.950 +0.180 KINROSS GOLD CORP D WTS. K.WT.D 48 4.770 4.610 4.770 +0.190 KAMINAK GOLD CORP KAM 183 3.040 2.990 2.990 +0.180 KATANGA MINING LIMITED KAT 46 1.400 1.390 1.400 +0.050 K-BRO LINEN INCOME FUND KBL.UN 12 18.460 18.280 18.460 -0.020 POTASH ONE INC. KCL 391 4.520 4.500 4.510 0.000 KLONDEX MINES LTD. KDX 19 2.570 2.490 2.490 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 36 35.490 35.240 35.450 +0.150 KIRKLAND LAKE GOLD INC. KGI 24 15.840 15.560 15.730 +0.500 KEEGAN RESOURCES INC. KGN 2 9.000 9.000 9.000 +0.070 KILLAM PROPERTIES INC. KMP 1 10.420 10.420 10.420 +0.050 KWG RESOURCES INC KWG 420 0.105 0.100 0.105 0.000 LOBLAW COMPANIES LIMITED L 4 40.490 40.470 40.470 -0.040 LARAMIDE RESOURCES LTD. LAM 81 1.940 1.890 1.940 +0.050 LAURENTIAN BANK LB 15 48.660 48.310 48.430 -0.550 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 23.810 23.810 23.810 +0.090 LEGACY OIL AND GAS INC. LEG 9 15.490 15.460 15.460 +0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 36 68.260 67.050 67.590 -1.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 48 10.810 10.400 10.430 -0.410 LIQUOR STORES INCOME FUND LIQ.UN 25 15.290 15.210 15.210 -0.030 LA MANCHA RESOURCES INC. LMA 54 2.290 2.240 2.240 0.000 LOON ENERGY CORPORATION LNE 5 0.190 0.190 0.190 -0.045 LINAMAR CORP LNR 9 20.570 20.000 20.570 +0.240 LATEEGRA GOLD CORP LRG 220 0.340 0.325 0.330 -0.010 LAKE SHORE GOLD CORP. LSG 791 4.280 4.160 4.240 +0.110 LUNDIN MINING CORP. LUN 728 7.220 7.070 7.200 +0.130 MAGINDUSTRIES CORP MAA 455 0.250 0.245 0.245 -0.005 MAG SILVER CORP. MAG 11 12.590 12.250 12.590 +1.290 MINERA ANDES INC. MAI 433 3.000 2.930 2.950 +0.080 MAGELLAN AEROSPACE CORP. MAL 4 4.040 4.040 4.040 +0.200 MAWSON RESOURCES LTD MAW 4 2.040 2.040 2.040 +0.060 MEGA BRANDS INC. MB 30 0.650 0.650 0.650 0.000 MANITOBA TELECOM MBT 11 28.700 28.640 28.640 +0.120 MACDONALD DETTWILER MDA 9 51.250 51.020 51.220 -0.080 MEDICAGO INC MDG 50 0.600 0.600 0.600 +0.210 MAJOR DRILLING GRP MDI 8 41.870 41.350 41.710 +0.300 MEDALLION RESOURCES LTD MDL 50 0.510 0.510 0.510 +0.080 MINERAL DEPOSITS LIMITED MDM 7 5.500 5.500 5.500 +0.360 MEG ENERGY CORP. MEG 3 44.170 43.920 44.170 +0.180 MIDWAY ENERGY LTD. MEL 1 4.490 4.490 4.490 0.000 MANULIFE FIN MFC 1397 17.270 17.060 17.160 -0.070 MINEFINDERS J MFL 18 11.050 11.000 11.040 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 69 52.900 52.020 52.190 -0.810 MEGA URANIUM LTD. MGA 1886 1.080 1.050 1.060 +0.020 MIGAO CORPORATION MGO 4 7.440 7.440 7.440 -0.050 MEGA PRECIOUS METALS INC. MGP 10 0.750 0.750 0.750 -0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 11.390 11.390 11.390 +0.030 GENWORTH MI CANADA INC. MIC 1 27.580 27.580 27.580 -0.190 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 27.980 27.090 27.090 +9.300 MKS INC. MKX 4 16.670 16.380 16.670 +0.720 MERCATOR MINERALS LTD. ML 902 3.950 3.790 3.880 +0.120 MINCO GOLD CORPORATION MMM 64 2.750 2.590 2.750 +0.490 PRECIOUS METALS AND MINING TRUST MMP.UN 112 11.790 11.430 11.790 +0.300 MART RESOURCES INC MMT 45 0.700 0.700 0.700 -0.040 MIRABELA NICKEL LIMITED MNB 251 2.360 2.300 2.300 -0.040 MOLY MINES LIMITED MOL 85 1.120 1.080 1.110 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7 8.320 8.250 8.250 -0.040 MOUNTAIN PROV J MPV 17 6.540 6.400 6.540 +0.260 MARTINREA INTERNATIONAL INC. MRE 5 8.960 8.930 8.930 -0.050 MEDORO RESOURCES LTD MRS 403 2.450 2.340 2.390 +0.070 MORGUARD UN MRT.UN 14 14.640 14.590 14.630 +0.110 METRO INC. CL.A SV MRU.A 3 45.840 45.710 45.710 -0.170 MIRASOL RESOURCES LTD MRZ 122 5.880 5.490 5.600 -0.100 MOSAID TECH MSD 7 30.320 30.160 30.160 -0.020 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.340 10.340 10.340 +0.050 MINCO SILVER CORP. MSV 67 6.450 6.250 6.450 +0.350 MIRANDA TECHNOLOGIES INC. MT 4 5.350 5.350 5.350 +0.380 MULLEN GROUP LTD. MTL 24 17.560 17.260 17.480 +0.180 MITEC TELECOM MTM 2200 0.060 0.050 0.060 0.000 METHANEX CORP MX 16 30.570 30.220 30.480 +0.230 MAGMA ENERGY CORP. MXY 140 1.380 1.360 1.370 +0.040 NATIONAL BANK OF CANADA NA 32 68.440 67.990 68.090 -0.210 NAL OIL UN NAE.UN 32 13.000 12.830 12.980 0.000 NORTHLAND RESOURCES S.A. NAU 10 3.180 3.140 3.140 +0.090 NORBORD INC. NBD 45 15.100 14.580 14.740 -0.210 NEWCASTLE MINERALS LTD NCM 120 0.080 0.080 0.080 -0.010 NEVADA COPPER CORP. NCU 57 4.570 4.490 4.560 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 84 14.190 13.790 14.190 +0.740 NORDION INC. NDN 1 11.460 11.460 11.460 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 837 7.750 7.420 7.690 +0.680 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.440 11.330 11.410 +0.030 NOVAGOLD RES INC. NG 26 14.550 14.310 14.350 -0.040 NEW GOLD INC. NGD 267 9.740 9.570 9.620 +0.250 NEW GOLD INC. WTS NGD.WT.A 5 2.760 2.760 2.760 +0.020 ANGLE ENERGY INC. NGL 9 8.250 8.250 8.250 +0.020 NGEX RESOURCES INC. NGQ 220 1.390 1.340 1.370 -0.020 NORTHGATE MINERALS CORP NGX 35 3.140 3.100 3.140 +0.050 NIKO RES NKO 41 103.990 103.030 103.030 +0.280 NEW MILLENNIUM CAPITAL CORP NML 177 2.340 2.300 2.340 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 12.550 12.490 12.490 +0.530 NORDIC OIL&GAS LTD. NOG 100 0.120 0.120 0.120 0.000 NORONT RES LTD NOT 495 1.000 0.950 1.000 +0.060 NORTHLAND PWR UN NPI.UN 16 15.780 15.640 15.640 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.590 28.150 28.510 +0.350 NUVO RESEARCH INC. NRI 125 0.145 0.145 0.145 +0.005 NORTHROCK RESOURCES INC. NRK 40 NORTHERN STAR MINING CORP. NSM 4240 0.040 0.025 0.030 +0.020 NEVSUN RES J NSU 107 7.480 7.200 7.300 +0.200 NAUTILUS MINERALS INC. NUS 14 2.320 2.270 2.320 +0.030 NUVISTA ENERGY LTD. NVA 2 9.280 9.260 9.260 -0.070 NOVUS ENERGY INC. NVS 170 1.140 1.100 1.100 -0.020 NORTH WEST UN NWF.UN 23 20.910 20.730 20.770 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.600 11.590 11.600 +0.100 NEXEN INC. NXY 202 22.730 22.220 22.700 +0.510 ONEX CORPORATION SV OCX 7 30.290 30.140 30.290 +0.100 ORLEANS ENERGY LTD. OEX 9 2.490 2.450 2.470 -0.030 OCEANAGOLD CORP. OGC 319 3.760 3.670 3.710 +0.100 ORO MINING LTD. OGR 30 0.365 0.365 0.365 -0.055 ORKO SILVER CORP OK 114 2.830 2.720 2.780 +0.090 OLIVUT RESOURCES LTD OLV 40 1.420 1.400 1.420 +0.060 OPEN RANGE ENERGY CORP. ONR 4 1.860 1.860 1.860 +0.180 OPTI CANADA INC. OPC 770 0.660 0.650 0.660 +0.040 AURA MINERALS INC. ORA 46 3.900 3.880 3.880 +0.030 OREZONE GOLD CORP. ORE 45 4.050 3.910 4.050 +0.220 ORVANA MINERALS J ORV 23 3.840 3.810 3.840 +0.140 OSISKO MINING CORPORATION OSK 288 14.580 14.400 14.470 +0.030 OPEN TEXT CORP OTC 15 47.030 46.830 46.830 -1.100 CGX ENERGY INC OYL 35 1.140 1.140 1.140 +0.100 OLYMPUS PACIFIC MINERALS INC. OYM 120 0.590 0.530 0.540 +0.020 PRIMERO MINING CORP. P 27 4.450 4.390 4.450 -0.010 PAN AMERICAN J PAA 33 41.550 41.030 41.470 +1.080 PETROBANK J PBG 537 29.000 23.040 24.200 -19.550 PREMIUM BRANDS HOLDINGS CORP PBH 28 14.020 13.810 13.990 -0.050 PACIFIC BAY MINERALS LTD PBM 27 PETROBAKKEN ENERGY LTD. PBN 52 22.100 21.680 21.740 -0.660 PROBE RESOURCES LTD PBR 500 0.010 0.005 0.010 +0.005 PRECIOUS METALS BULLION TRUST PBU.UN 4 16.450 16.440 16.440 +0.470 PLUTONIC POWER CORP. PCC 19 2.140 2.120 2.140 +0.020 PATHFINDER CONV DEB FUND PCD.UN 5 12.120 12.120 12.120 +0.120 PACE OIL AND GAS LTD. PCE 1 8.100 8.100 8.100 +0.030 PRECISION DRILLING CORPORATION PD 116 9.810 9.660 9.810 -0.070 N A PALLADIUM PDL 42 6.880 6.740 6.880 +0.340 PALADIN RESOURCES LTD. PDN 696 5.030 4.990 4.990 -0.010 PETRODORADO ENERGY LTD. PDQ 260 0.690 0.680 0.690 +0.020 PEYTO ENERGY TRUST PEY.UN 54 19.220 18.820 18.820 -0.690 PEDIMENT GOLD CORP. PEZ 31 2.310 2.260 2.270 +0.090 PREMIER GOLD MINES LTD. PG 25 7.280 7.170 7.170 +0.200 PEREGRINE DIAMONDS LTD. PGD 41 2.600 2.540 2.540 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 347 12.980 12.860 12.900 -0.150 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 13.530 13.230 13.530 +1.410 PHOENIX TECH INCOME FUND PHX.UN 22 13.030 12.860 13.010 -0.420 PRIMARY PETROLEUM CORP PIE 30 0.970 0.970 0.970 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 9.580 9.570 9.580 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 11 11.370 11.330 11.340 -0.020 PROMETIC LIFE SCIENCES INC. PLI 200 0.120 0.120 0.120 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 12 12.080 11.970 11.970 +0.170 PETROMINERALES LTD. PMG 3 31.420 31.260 31.260 -0.880 PERPETUAL ENERGY INC. PMT 399 3.980 3.920 3.950 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 19.370 19.350 19.350 -0.250 PINETREE CAPITAL LTD PNP 506 3.940 3.740 3.900 +0.280 PANORIENT ENERGY CORP. POE 61 6.760 6.600 6.630 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 237 154.450 145.670 152.330 +6.740 PARAMOUNT RESOURCES LTD. POU 14 31.590 31.500 31.590 -0.010 POWER CORPORATION OF CANADA SV POW 95 27.760 27.570 27.650 -0.040 PEMBINA PIPELINE CORPORATION PPL 14 21.850 21.740 21.840 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 37 8.830 8.750 8.800 +0.050 PRD ENERGY INC. PRD 80 0.730 0.690 0.730 0.000 PACIFIC RUBIALES ENERGY CORP PRE 284 33.380 32.010 33.070 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 796 12.760 12.540 12.700 -0.120 PERSEUS MINING LIMITED PRU 24 3.480 3.450 3.450 +0.060 PINECREST ENERGY INC. PRY 349 2.800 2.570 2.800 +0.260 PREFERRED SHARE INVESTMENT TRUST PSF.UN 38 11.680 11.640 11.680 -0.300 PASON SYSTEMS INC. PSI 8 14.610 14.350 14.610 +0.270 PETROAMERICA OIL CORP. PTA 280 0.620 0.600 0.610 0.000 PLATINUM GROUP METALS LTD. PTM 711 2.730 2.630 2.690 +0.240 PETAQUILLA MINERALS LTD. PTQ 321 1.070 1.010 1.070 +0.020 PROVIDENT ENERGY UN PVE.UN 46 8.130 8.020 8.130 -0.020 POWER FINANCIAL CORP. PWF 19 30.940 30.670 30.720 -0.480 PENN WEST ENERGY TRUST PWT.UN 827 24.330 23.970 24.330 +0.120 BLACKPEARL RESOURCES INC. PXX 103 6.040 5.950 6.000 -0.020 POYNT CORPORATION PYN 20 0.065 0.065 0.065 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 8.440 8.320 8.340 +0.010 QUEBECOR INC. CL.B SV QBR.B 36 37.690 37.160 37.520 -0.180 QUESTERRE ENERGY CORP QEC 1499 2.050 1.880 2.050 +0.310 QUETZAL ENERGY LTD. QEI 75 0.150 0.140 0.150 0.000 QUEENSTON MNG QMI 13 6.110 6.010 6.110 +0.190 QUEST RARE MINERALS LTD. QRM 262 5.690 5.430 5.570 +0.740 QUADRA FNX MINING LTD. QUX 529 16.590 16.120 16.520 +0.790 ROMARCO MINERALS INC. R 527 2.280 2.220 2.250 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 13 23.210 23.080 23.210 +1.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 278 34.630 34.410 34.600 +0.120 RUGGEDCOM INC. RCM 13 18.370 18.070 18.150 -0.390 ROCKCLIFF RESOURCES INC RCR 20 0.185 0.185 0.185 -0.025 ROCKWELL DIAMONDS INC RDI 2700 0.070 0.065 0.070 0.000 RADIUS GOLD INC. RDU 80 0.910 0.890 0.890 0.000 ROCK ENERGY INC. RE 8 4.790 4.790 4.790 +0.180 CDN REAL ESTATE UN REF.UN 6 31.680 31.370 31.370 -0.190 RIOCAN REAL EST UN REI.UN 10 22.000 21.970 22.000 +0.120 RESERVOIR CAPITAL CORP REO 49 1.700 1.650 1.690 -0.020 RARE ELEMENT RESOURCES LTD RES 109 14.860 13.850 14.490 +4.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 18.780 18.720 18.780 -0.010 ROCKGATE CAPITAL CORP. RGT 10 2.300 2.300 2.300 +0.140 RICHMONT MINES RIC 36 5.240 5.180 5.180 +0.080 RESEARCH IN MOTION LIMITED RIM 419 58.470 57.990 58.200 -0.690 RIO ALTO MINING LIMITED RIO 186 2.350 2.290 2.350 +0.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.930 0.930 0.930 0.000 RICHMOND MINERALS INC RMD 200 0.040 0.040 0.040 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.200 5.200 5.200 -0.020 RUBICON MINERALS CORP. RMX 317 5.820 5.650 5.650 +0.150 ROYAL NICKEL CORPORATION RNX 20 2.140 2.140 2.140 +0.080 RONA INC. RON 24 14.270 14.050 14.250 +0.030 RAM POWER CORP. RPG 33 2.190 2.180 2.190 +0.050 RENEGADE PETROLEUM LTD. RPL 15 4.020 4.020 4.020 -0.030 RAINYRIVER RESOURCES LTD. RR 11 13.070 12.990 13.020 -0.030 STRATECO RESOURCES INC. RSC 495 0.910 0.880 0.910 +0.050 SEARCH GOLD RESOURCES INC RSG 100 0.055 0.055 0.055 -0.005 RATEL GOLD LIMITED RTL 27 1.920 1.900 1.920 +0.070 RUSSEL METALS RUS 8 23.270 23.050 23.050 -0.330 STANS ENERGY CORP RUU 550 1.160 1.040 1.120 +0.140 RICHFIELD VENTURES CORP RVC 41 4.640 4.520 4.570 +0.090 RESVERLOGIX CORP. RVX 85 2.330 2.310 2.320 -0.140 ROYAL BANK OF CANADA RY 1064 52.120 51.920 52.110 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 22.440 22.280 22.280 +0.380 RBC 1ST PR. SERIES AV RY.PR.X 4 27.520 27.480 27.480 -0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 79.490 79.040 79.490 -0.170 ROYAL HOST UN RYL.UN 8 1.990 1.990 1.990 +0.010 SHERRITT INTL RV S 79 8.390 8.300 8.390 +0.130 SAPUTO INC. SAP 21 39.830 39.460 39.830 +0.630 SABINA GOLD & SILVER CORP. SBB 21 5.370 5.280 5.330 +0.220 SILVERBIRCH ENERGY CORPORATION SBE 11 7.100 7.050 7.100 -0.050 SILVER BULLION TRUST UNITS SBT.UN 28 20.050 19.740 20.050 +0.780 SHOPPERS DRUG MART CORPORATION SC 76 39.690 39.150 39.480 +0.240 SEARS CANADA INC SCC 2 19.080 19.080 19.080 +0.240 SHAWCOR LTD. CL.A SV SCL.A 46 33.970 33.520 33.520 -0.700 SECURE ENERGY SERVICES INC. SES 2 5.790 5.790 5.790 +0.020 SEAFIELD RESOURCES LTD SFF 40 0.590 0.590 0.590 0.000 SHORE GOLD INC. SGF 370 0.980 0.960 0.960 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 4 12.640 12.630 12.630 +0.300 SAN GOLD CORP SGR 596 4.050 3.900 4.010 +0.110 SURGE ENERGY INC. SGY 3 7.230 7.230 7.230 -0.110 SPROTT INC SII 79 8.340 8.040 8.340 +0.470 SPROTT RESOURCE LENDING CORP. SIL 110 1.790 1.740 1.770 -0.030 SENSIO TECHNOLOGIES INC SIO 20 1.320 1.320 1.320 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 69 21.380 21.250 21.340 +0.140 SUN LIFE FINANCIAL INC. SLF 146 30.430 30.150 30.260 +0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 21.840 21.720 21.750 -0.310 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 25.850 25.600 25.830 +0.040 STERLING RESOURCES LTD SLG 54 3.470 3.450 3.460 +0.030 ST. ELIAS MINES LTD SLI 47 1.770 1.700 1.700 -0.050 SILVER WHEATON CORP. SLW 271 38.920 38.360 38.620 +1.380 SILVERMEX RESOURCES INC. SLX 515 1.050 1.030 1.030 +0.040 SMART TECHNOLOGIES INC SMA 4 9.510 9.480 9.480 -0.320 SEMAFO J SMF 679 11.450 11.100 11.120 +0.070 SNC-LAVALIN SV SNC 31 59.860 59.050 59.650 +0.560 SHAMARAN PETROLEUM CORP. SNM 55 1.380 1.360 1.370 +0.030 SOFTCHOICE CORP. SO 1 7.840 7.840 7.840 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.580 0.580 0.580 0.000 SUPERIOR PLUS CORP. SPB 52 11.140 11.070 11.090 -0.110 SPARTAN EXPLORATION LTD. SPE 10 4.760 4.760 4.760 +0.040 SCORPIO MINING CORP. SPM 365 1.010 0.990 0.990 0.000 SHEAR MINERALS LTD SRM 740 0.070 0.065 0.065 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 32 7.970 7.880 7.930 +0.050 STARFIELD RESOURCES INC. SRU 850 0.075 0.075 0.075 +0.005 SIR ROYALTY INCOME FUND SRV.UN 7 10.810 10.640 10.720 +0.040 SILVER STANDARD RES INC. SSO 21 28.550 28.060 28.080 +0.460 SILVER SUN RESOURCE CORP. SSU 180 0.345 0.340 0.345 +0.060 STRATHMORE MINERALS CORP STM 39 1.210 1.180 1.180 0.000 STANTEC INC STN 19 27.750 27.350 27.750 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 281 1.680 1.630 1.670 +0.010 SUNCOR ENERGY INC. SU 1550 38.250 37.750 37.990 -0.310 SULLIDEN GOLD CORPORATION LTD. SUE 115 2.330 2.260 2.290 +0.010 SANDVINE CORPORATION SVC 27 2.800 2.730 2.800 +0.060 SILVERCREST MINES INC SVL 116 2.020 1.970 1.980 +0.090 SILVERCORP METALS INC. SVM 77 12.990 12.820 12.890 +0.370 CLAYMORE SILVER BULLION TR SVR.UN 18 18.330 18.110 18.240 +0.710 SAVANNA ENERGY SERVICES CORP SVY 16 7.290 7.190 7.190 -0.070 SIERRA WIRELESS SW 33 15.180 14.670 14.680 +1.270 SWISHER HYGIENE INC. SWI 21 4.970 4.950 4.950 +0.130 SELWYN RESOURCES LTD SWN 170 0.250 0.240 0.250 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 2 43.140 43.070 43.070 -0.760 SAMEX MINING CORP SXG 20 0.770 0.770 0.770 +0.040 SLAM EXPLORATION LTD SXL 105 0.220 0.210 0.220 +0.010 TELUS CORPORATION T 19 46.350 46.020 46.350 +0.030 TELUS CORPORATION NV T.A 29 44.060 43.750 44.060 -0.040 TRANSALTA CORPORATION TA 194 21.220 21.150 21.190 +0.100 TAG OIL LTD TAO 36 6.800 6.750 6.750 +0.050 TWIN BUTTE ENERGY LTD. TBE 116 2.100 2.060 2.070 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 103 59.990 59.030 59.870 +1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 9 16.120 15.900 15.900 -0.310 THOMPSON CREEK METALS COMPANY TCM 408 14.680 14.120 14.550 +0.970 TRICAN WELL TCW 132 20.890 20.160 20.160 -0.560 TORONTO-DOMINION BANK TD 537 74.030 73.850 73.940 -0.020 TD BANK PREF SERIES AC TD.PR.C 1 27.090 27.090 27.090 +0.570 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 25.420 24.990 25.420 +0.300 TRINIDAD DRILLING LTD. TDG 33 6.500 6.430 6.440 -0.070 TRILOGY ENERGY CORP. TET 9 12.330 12.300 12.330 +0.020 TRANSFORCE INC. TFI 6 12.880 12.870 12.870 -0.090 TG WORLD ENERGY CORP TGE 2640 0.070 0.065 0.070 +0.005 TRANSGLOBE J TGL 39 16.390 15.940 16.130 -0.520 THREEGOLD RESOURCES INC THG 60 0.430 0.430 0.430 +0.090 TIM HORTONS INC. THI 18 41.080 40.670 41.070 -0.130 TOROMONT IND TIH 13 31.310 31.170 31.310 -0.020 TAKARA RESOURCES INC TKK 140 0.325 0.315 0.315 +0.010 TASEKO MINES LTD. TKO 204 5.240 5.090 5.200 +0.140 TALISON LITHIUM LIMITED TLH 9 6.850 6.850 6.850 +0.020 TALISMAN ENERGY INC. TLM 606 22.220 21.980 22.090 +0.040 TEMBEC INC. TMB 20 4.120 4.090 4.090 0.000 TITAN MEDICAL INC TMD 20 1.410 1.410 1.410 +0.100 TIMMINS GOLD CORP TMM 143 2.640 2.610 2.630 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 7.230 7.200 7.230 +0.140 TOTAL ENERGY SERVICES INC. TOT 11 14.240 14.120 14.240 +0.200 TOURMALINE OIL CORP. TOU 70 22.000 21.460 21.730 +0.250 TETHYS PETROLEUM LTD. TPL 19 1.620 1.620 1.620 +0.070 SINO-FOREST CORP TRE 69 23.440 23.240 23.280 -0.060 THOMSON REUTERS CORP. TRI 189 37.750 37.510 37.600 -0.100 TRANSCANADA CORPORATION TRP 256 38.310 38.030 38.280 -0.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.990 25.890 25.990 +0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 85 2.740 2.720 2.730 +0.040 TERRANE METALS CORP WTS. TRX.WT 10 0.800 0.800 0.800 +0.290 TRANSAT A.T. INC. CLASS B TRZ.B 12 19.200 18.710 18.710 -0.380 TORSTAR CORP. CL. B NV TS.B 2 12.060 12.060 12.060 -0.140 TASMAN METALS LTD TSM 670 4.670 4.020 4.240 +1.100 TRANSEURO ENERGY CORP TSU 320 0.115 0.115 0.115 -0.005 TRANSITION THERAPEUTICS INC. TTH 5 1.900 1.900 1.900 -0.760 TOURNIGAN ENERGY LTD TVC 5 0.270 0.270 0.270 0.000 TVI PACIFIC J TVI 950 0.130 0.130 0.130 0.000 TIMBERWEST STAP UN TWF.UN 51 4.380 4.350 4.360 -0.060 TOREX GOLD RESOURCES INC. TXG 106 1.570 1.560 1.560 0.000 URANIUM PARTICIPATION CORP. U 41 8.030 7.960 8.000 -0.030 UC RESOURCES LTD UC 90 0.100 0.100 0.100 +0.005 UCORE RARE METALS INC. UCU 160 0.680 0.670 0.680 +0.080 UEX CORP UEX 242 2.230 2.160 2.200 +0.040 DOMTAR CORPORATION UFS 8 76.900 75.830 76.780 -0.390 UNI SELECT INC UNS 2 27.370 27.010 27.370 0.000 UNX ENGERGY CORP. UNX 193 3.850 3.590 3.800 +0.160 UR-ENERGY INC. URE 63 2.870 2.620 2.840 +0.170 URANERZ ENERGY CORPORATION URZ 3 3.820 3.640 3.820 +0.550 US SILVER CORP USA 100 0.650 0.650 0.650 +0.100 URANIUM ONE INC UUU 1026 4.770 4.730 4.750 +0.050 US GOLD CORPORATION UXG 10 8.000 7.920 7.970 +0.480 VENTANA GOLD CORP VEN 58 13.500 13.250 13.300 +0.010 VERMILION ENERGY INC. VET 33 47.360 46.490 47.350 +0.130 VG GOLD CORP. VG 37 1.010 1.010 1.010 +0.010 VIRGINIA MINES INC. VGQ 14 8.130 7.960 8.070 +0.170 VISTA GOLD CORP VGZ 13 2.640 2.580 2.640 +0.200 BROMPTON VIP INCOME FUND VIP.UN 12 9.500 9.500 9.500 +0.010 VICTORIA GOLD CORP VIT 16 1.080 1.080 1.080 +0.050 5N PLUS INC. VNP 47 6.600 6.390 6.590 +0.250 VERO ENERGY INC. VRO 64 5.730 5.690 5.720 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 396 29.030 28.390 28.520 -0.830 VAST EXPLORATION INC VST 85 0.495 0.490 0.495 0.000 VITERRA INC VT 330 9.420 9.350 9.370 -0.030 VOLTA RESOURCES INC. VTR 33 2.400 2.340 2.380 +0.030 VALENCIA VENTURES INC VVI 100 0.120 0.120 0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 38.620 38.600 38.620 +0.910 WHITECAP RESOURCES INC. WCP 6 6.430 6.310 6.310 +0.210 WESDOME GOLD MINES LTD. WDO 23 2.720 2.580 2.720 +0.150 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 64 1.230 1.210 1.210 +0.010 WESTERN FOREST PRODUCTS INC. WEF 30 0.790 0.790 0.790 +0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 2 23.890 23.590 23.590 -1.530 WEST FRASER TIMBER WFT 20 47.850 45.060 47.850 +0.750 WI-LAN INC WIN 214 6.190 5.880 5.940 +0.260 WINSTAR RESOURCES LTD WIX 12 5.070 4.960 5.070 +0.060 WAJAX INCOME FUND WJX.UN 22 37.740 37.270 37.270 -0.970 WESTERN LITHIUM USA CORP. WLC 16 1.270 1.270 1.270 -0.010 GEORGE WESTON LIMITED WN 149 84.100 83.100 83.480 +0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 22.000 22.000 22.000 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 20.490 20.490 20.490 +0.110 WESTERN WIND ENERGY CORP WND 70 1.520 1.430 1.470 +0.120 WESTPORT INNOV WPT 6 18.890 18.840 18.860 -0.160 WESTERN POTASH CORPORATION WPX 146 1.110 1.090 1.110 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24 20.280 20.210 20.250 +0.010 WESTSHORE UN WTE.UN 20 23.480 23.010 23.480 +0.020 WESTERN COAL CORP WTN 4481 12.290 11.950 12.220 +0.160 TMX GROUP INC X 16 37.420 37.070 37.420 +0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 174 20.500 20.440 20.500 -0.010 ISHARES CHINA INDEX FUND XCH 8 20.710 20.570 20.680 -0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.780 18.670 18.670 +0.270 XTREME COIL DRILLING CORP. XDC 4 4.720 4.540 4.620 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 66 20.280 20.190 20.280 -0.100 XCITE ENERGY LIMITED XEL 86 5.390 5.050 5.290 -0.430 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 23.010 22.970 22.990 +0.010 EXTORRE GOLD MINES LIMITED XG 41 6.610 6.520 6.570 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 26.320 26.190 26.230 +0.310 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 20.640 20.560 20.630 +0.330 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.080 21.080 21.080 +0.170 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 23.740 23.660 23.740 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 5247 19.270 19.180 19.270 +0.090 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.300 20.260 20.300 -0.260 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 23.280 23.260 23.280 +0.080 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8 19.910 19.820 19.820 -0.160 EXETER RESOURCES CORP XRC 17 6.310 6.220 6.220 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 13.460 13.460 13.460 -0.030 XINERGY LTD. XRG 18 3.640 3.530 3.530 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 70 28.890 28.830 28.880 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 38 14.450 14.410 14.410 -0.110 YELLOW MEDIA INC. YLO 559 6.270 6.240 6.260 -0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.060 24.060 24.060 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 310 0.840 0.810 0.820 +0.020 YAMANA GOLD INC YRI 402 12.850 12.690 12.760 +0.230 ZARGON ENERGY TRUST ZAR.UN 64 22.580 21.810 22.000 -0.140 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 4 16.620 16.610 16.620 -0.280 ZARLINK SEMICONDUCTOR INC. ZL 1 1.820 1.820 1.820 -0.060 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 22.310 22.190 22.240 +0.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 16.500 16.500 16.500 +0.370 Trades: 30,586 Total Volume: 27,565,716 Total Value: $152,971,723 Advanced: 474 Declined: 263 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.