Pure Trading Daily Market Summary February 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 501 1.550 1.390 1.510 +0.130 ANDEAN AMERICAN GOLD CORP. AAG 5 0.920 0.920 0.920 0.000 AASTRA TECHNOLOGIS AAH 4 22.020 21.840 22.020 +0.310 PURE INDTL REAL ESTATE TR AAR.UN 8 4.100 4.100 4.100 0.000 ADVANTAGE OIL & GAS LTD. AAV 113 7.600 7.460 7.540 +0.010 ABSOLUTE SOFTWARE CORP. ABT 60 4.000 3.780 3.900 -0.010 BARRICK GOLD CORPORATION ABX 673 47.760 46.760 46.920 -0.900 AIR CANADA CL A AC.A 14 3.100 3.060 3.060 -0.050 AIR CANADA CL B AC.B 661 3.110 3.030 3.060 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 12.450 12.450 12.450 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 24 39.900 39.420 39.540 -0.330 ATCO LTD. CL.I NV ACO.X 10 58.680 58.270 58.420 -0.440 ACTIVE CONTROL TECH INC ACT 610 0.015 0.010 0.010 -0.010 ARCTIC STAR DIAMOND CORP ADD 150 0.035 0.035 0.035 0.000 ANDINA MINERALS INC ADM 19 1.450 1.430 1.450 -0.060 ARSENAL ENERGY INC. AEI 135 0.960 0.930 0.930 -0.040 AGNICO-EAGLE MINES LTD. AEM 143 69.930 68.610 68.950 -0.880 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 26.770 26.770 26.770 -3.230 ANTRIM ENERGY J AEN 25 1.150 1.140 1.150 -0.010 GROUPE AEROPLAN INC. AER 75 13.800 13.640 13.760 +0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.660 26.660 26.660 +0.040 AETERNA ZENTARIS INC. AEZ 21 1.590 1.560 1.590 +0.040 AG GROWTH INTERNATIONAL INC. AFN 19 50.930 49.610 50.600 +0.900 ARCTIC GLACIER INCOME FUND AG.UN 16 1.500 1.490 1.490 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 18.790 18.470 18.510 0.000 ALAMOS GOLD INC. AGI 190 15.240 14.780 15.090 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 29 31.020 30.600 30.830 +0.330 AGRIUM INC AGU 415 92.150 89.680 91.430 +1.450 ALTUS GROUP LIMITED AIF 92 12.490 12.160 12.390 -0.150 ALTAGAS LTD. ALA 89 22.560 22.310 22.310 -0.090 ALANGE ENERGY CORP. ALE 25 0.300 0.300 0.300 -0.015 ALTIUS MINERALS CORP. ALS 9 13.510 13.500 13.510 -0.070 ALEXIS MINERALS COPORATION AMC 250 0.170 0.165 0.165 -0.010 ALMADEN MINERALS LTD. AMM 19 3.690 3.650 3.690 -0.120 AMAZON MINING HOLDING PLC AMZ 25 8.380 8.330 8.380 +0.150 ANGUS MINING (NAMIBIA) INC. ANA 90 0.540 0.540 0.540 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 65 7.160 7.060 7.120 +0.050 ALLIED NEVADA GOLD CORP ANV 7 27.020 26.900 27.020 -0.140 AFRICA OIL CORP AOI 16 2.070 2.070 2.070 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 21.500 21.380 21.500 +0.060 ARISE TECHNOLOGIES CORPORATION APV 20 0.155 0.155 0.155 +0.005 AQUILA RESOURCES AQA 10 0.960 0.960 0.960 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 87 4.950 4.850 4.930 +0.010 ARGONAUT GOLD INC. AR 46 4.620 4.490 4.590 +0.160 AECON GROUP INC ARE 36 9.970 9.920 9.950 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 15 17.800 17.380 17.750 +0.440 AMERIGO RESOURCES LTD. ARG 231 1.290 1.260 1.290 0.000 ALTIMA RESOURCES LTD ARH 50 0.050 0.050 0.050 -0.005 ARCAN RESOURCES LTD ARN 19 5.510 5.500 5.510 -0.130 ANOORAQ RES CORP ARQ 9 1.490 1.490 1.490 +0.050 ARC RESOURCES LTD. ARX 288 24.990 24.770 24.920 -0.100 AURIZON MINES J ARZ 89 6.580 6.400 6.430 -0.150 AVINO SILVER&GOLD MINES LTD ASM 61 2.680 2.610 2.640 +0.020 ATS AUTOMATION ATA 71 7.210 6.950 7.110 +0.170 ATRIUM INNOVATIONS INC. ATB 10 16.660 16.640 16.640 +0.210 ATAC RESOURCES LTD ATC 49 6.500 6.400 6.470 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 27.160 26.980 27.000 -0.030 ATHABASCA OIL SANDS CORP. ATH 159 16.900 16.570 16.630 -0.340 ATIKWA RESOURCES INC. ATK 1780 0.075 0.070 0.075 +0.005 ATLANTIC POWER CORP. ATP 9 15.470 15.260 15.400 +0.050 ALTO VENTURES LTD ATV 1330 0.075 0.070 0.075 0.000 AURCANA CORP AUN 10 0.690 0.690 0.690 -0.020 AVENEX ENERGY CORP. AVF 1 6.170 6.170 6.170 -0.030 AVALON RARE METALS INC. AVL 303 6.400 6.040 6.400 +0.540 ANVIL MINING LTD. AVM 629 6.400 6.170 6.310 -0.060 AVION GOLD CORPORATION AVR 1225 1.570 1.540 1.560 -0.050 ARTIS REIT AX.UN 23 13.210 13.150 13.190 +0.040 ANDERSON ENERGY LTD. AXL 287 1.220 1.200 1.200 +0.010 AXMIN INC AXM 40 0.195 0.185 0.185 0.000 ALEXCO RESOURCE CORP. AXR 62 6.820 6.740 6.820 +0.030 AURYX GOLD CORP. AYX 85 0.710 0.690 0.690 -0.010 AUGUSTA RESOURCE CORPORATION AZC 91 4.490 4.450 4.450 -0.040 AZURE DYNAMICS CORP. AZD 75 0.340 0.335 0.335 -0.005 BELL ALIANT INC. BA 25 27.150 27.050 27.050 -0.060 BANRO CORP. BAA 173 3.340 3.200 3.220 -0.060 BAJA MINING CORP. BAJ 1296 1.080 1.060 1.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 697 32.770 32.690 32.740 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.530 25.530 25.530 -0.340 BOMBARDIER INC. CL. A MV BBD.A 27 5.950 5.920 5.950 +0.070 BOMBARDIER INC. CL. B SV BBD.B 11092 6.000 5.830 5.970 +0.050 BOMBARDIER 2 PR BBD.PR.B 7 17.490 17.390 17.490 +0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.400 23.380 23.400 +0.020 COTT CORP BCB 34 8.200 8.110 8.150 -0.080 BCE INC. BCE 654 36.460 36.130 36.220 -0.210 BCE SER AF 1ST PREF. BCE.PR.F 1 23.730 23.730 23.730 +0.090 BCE SER AI 1ST PREF. BCE.PR.I 8 23.330 23.220 23.310 +0.140 BCE INC SER R BCE.PR.R 8 23.730 23.510 23.510 -0.050 BCE INC SER Y PR BCE.PR.Y 4 23.330 23.290 23.330 -0.150 BEAR CREEK MINING CORP BCM 74 8.770 8.560 8.750 +0.080 BLACK DIAMOND GROUP LIMITED BDI 6 23.720 23.650 23.720 +0.110 BIRD CONSTRUCTION INC. BDT 22 36.890 36.460 36.810 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 44.920 43.910 44.920 +0.940 BAFFINLAND IRON MINES CORPORATION BIM 905 1.500 1.490 1.490 0.000 IESI-BFC LTD. BIN 52 23.790 23.030 23.050 -0.670 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 21.830 21.720 21.730 -0.030 BIRCHCLIFF ENERGY LTD. BIR 60 11.880 11.380 11.870 +0.440 BNK PETROLEUM INC. BKX 187 4.730 4.470 4.670 -0.110 BALLARD POWER SYSTEMS INC BLD 114 2.160 1.790 2.100 +0.430 BORALEX INC. BLX 21 9.030 8.850 8.990 -0.240 BANK OF MONTREAL BMO 328 58.440 58.020 58.310 +0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 24.990 24.890 24.990 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.910 25.880 25.910 +0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 26.180 26.180 26.180 -0.310 BIONICHE LIFE J BNC 15 1.420 1.410 1.410 -0.030 BONTERRA ENERGY CORP. BNE 26 56.080 54.540 55.310 +0.410 BANKERS PETROLEUM LTD. BNK 2074 8.910 8.660 8.670 +0.110 BONAVISTA ENERGY CORPORATION BNP 32 29.800 29.620 29.740 -0.080 BANK OF NOVA SCOTIA BNS 589 57.850 57.460 57.590 +0.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 23.480 23.480 23.480 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 23.480 23.460 23.480 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 15.010 14.960 15.010 +0.010 BROOKFIELD PROPERTIES CORP. BPO 236 17.990 17.610 17.770 +0.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.750 25.700 25.750 +0.190 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 24.930 24.860 24.880 -0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.050 1.020 1.020 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.120 21.020 21.100 -0.010 BRIGUS GOLD CORP. BRD 235 1.630 1.610 1.620 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.880 14.880 14.880 +0.020 BAYTEX ENERGY CORP. BTE 1137 49.640 49.360 49.560 +0.100 B2GOLD CORP. BTO 328 2.310 2.280 2.300 -0.020 BRAVO GOLD CORP. BVG 600 0.095 0.090 0.090 -0.005 BRIDGEWATER SYSTEMS CORP BWC 46 9.000 8.850 9.000 +0.100 BREAKWATER RES BWR 114 5.950 5.900 5.900 -0.100 BELLATRIX EXPLORATION LTD BXE 32 5.110 5.060 5.070 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 487 2.290 2.220 2.220 -0.060 CALLINAN MINES LTD CAA 37 2.890 2.790 2.890 +0.140 CAE INC CAE 88 13.090 12.950 13.000 -0.010 CANASIA IND CORP CAJ 150 0.075 0.075 0.075 -0.005 CANAM GROUP INC. CAM 8 7.140 7.080 7.120 +0.010 CANACO RESOURCES INC CAN 37 4.980 4.850 4.980 +0.220 CDN APARTMENT UN CAR.UN 46 17.540 17.380 17.450 +0.050 CASCADES INC CAS 52 7.330 7.240 7.330 +0.070 CANDAX ENERGY INC. CAX 40 0.050 0.050 0.050 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.370 20.340 20.340 -0.040 BARD VENTURES LTD CBS 200 0.070 0.070 0.070 -0.015 CANADA BREAD CBY 1 45.950 45.950 45.950 +0.440 COGECO CABLE INC. SV CCA 11 42.520 42.200 42.520 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 98 33.190 32.660 32.860 +0.120 CAMECO CORP CCO 777 43.600 42.320 42.460 +0.280 CORRIDOR RESOURCES INC. CDH 35 5.250 5.200 5.230 +0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 16.370 16.370 16.370 +0.310 COEUR D ALENE MINES CORP. CDM 18 24.370 23.730 24.230 -0.050 COM DEV INTL CDV 2 2.360 2.360 2.360 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.040 21.030 21.030 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 20.990 20.970 20.990 +0.060 CENTAMIN EGYPT LIMITED CEE 3386 2.310 2.180 2.180 -0.210 COASTAL ENERGY COMPANY CEN 69 7.670 7.580 7.630 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 7 9.860 9.790 9.790 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 27.530 27.530 27.530 -0.220 CANACCORD FINANCIAL INC. CF 59 15.270 14.650 15.210 -0.110 CLIFTON STAR RES INC CFO 36 4.040 3.990 3.990 -0.020 CANFOR CORP CFP 69 12.680 12.480 12.680 +0.140 CALFRAC WELL SERVICES LTD. CFW 111 35.090 34.550 35.000 +0.100 CANFOR PULP PRODUCTS INC. CFX 6 15.030 14.970 15.000 +0.040 CENTERRA GOLD INC. CG 66 16.530 16.250 16.430 -0.230 CGA MINING LIMITED CGA 204 3.000 2.930 2.950 -0.100 CAPITAL GOLD CORPORATION CGC 33 4.870 4.800 4.800 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 82 5.420 5.300 5.300 -0.020 COGECO INC. SV CGO 4 38.570 38.480 38.570 +0.250 CINEPLEX INC. CGX 9 22.070 22.010 22.050 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 14.800 14.800 14.800 -0.030 CHAMPION MINERALS INC CHM 373 3.050 2.940 3.010 -0.080 CHORUS AVIATION INC. CL A CHR.A 2 4.790 4.770 4.790 -0.120 CHORUS AVIATION INC. CL B CHR.B 282 4.930 4.760 4.870 -0.030 CI FINANCIAL CORP. CIX 58 21.580 21.440 21.570 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 22.570 22.330 22.510 +0.110 CHINOOK ENERGY INC. CKE 12 2.000 2.000 2.000 -0.020 CML HEALTHCARE INC. CLC 14 11.880 11.830 11.830 -0.050 CONNACHER OIL & GAS LTD. CLL 1123 1.430 1.400 1.410 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 17737 17.290 17.190 17.220 +0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 720 144.520 144.510 144.520 +0.510 CANADA LITHIUM CORP. CLQ 1187 1.470 1.450 1.460 0.000 CELESTICA INC SV CLS 928 10.620 10.340 10.600 +0.240 CELTIC EXPLORATION LTD. CLT 77 20.930 20.410 20.450 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 77.080 76.660 76.710 -0.290 CIBC PREF SERIES 31 CM.PR.I 5 23.730 23.720 23.730 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 6 23.420 23.280 23.280 +0.310 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.750 26.750 26.750 +0.130 COMPUTER MODELLING GROUP LTD CMG 2 25.750 25.460 25.750 +0.410 CLINE MINING CORP CMK 3523 4.430 4.290 4.340 -0.040 CROWFLIGHT MINERALS INC. CML 320 0.060 0.060 0.060 0.000 COMPTON PETRO CMT 2765 0.450 0.440 0.445 +0.005 CANACOL ENERGY LTD CNE 273 1.530 1.510 1.530 -0.010 CINCH ENERGY CORP. CNH 30 1.050 1.010 1.010 -0.030 CONTINENTAL GOLD LIMITED CNL 42 9.000 8.900 8.900 +0.010 CDN NATURAL RES CNQ 886 45.040 44.190 44.270 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 270 68.410 67.640 67.710 -0.650 COASTAL CONTACTS INC. COA 1 1.780 1.780 1.780 -0.060 CARDIOME PHARMA CORP COM 9 6.730 6.620 6.630 +0.100 CANADIAN OIL SANDS LIMITED COS 294 28.190 27.750 28.110 +0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 23.780 23.710 23.750 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 56 67.000 66.290 66.300 -0.750 CAPITAL POWER INCOME LP CPA.UN 47 19.660 19.460 19.540 +0.060 CRESCENT POINT ENERGY CORP. CPG 974 44.320 43.710 43.850 -0.360 CARPATHIAN GOLD INC. CPN 125 0.610 0.600 0.610 0.000 COALSPUR MINES LIMITED CPT 95 1.970 1.950 1.950 -0.020 CAPITAL POWER CORPORATION CPX 16 23.390 23.320 23.320 -0.070 CEQUENCE ENERGY LTD. CQE 862 2.930 2.800 2.910 +0.110 CREW ENERGY INC CR 126 20.770 20.480 20.660 +0.290 CLAUDE RES CRJ 326 2.090 1.980 2.060 +0.050 CROCODILE GOLD CORP. CRK 465 1.380 1.350 1.350 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.940 12.860 12.900 -0.020 CAPSTONE MINING CORP. CS 219 4.790 4.710 4.770 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 12.990 12.950 12.970 -0.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 71 8.290 8.150 8.150 -0.050 COLOSSUS MINERALS INC CSI 43 7.550 7.370 7.550 +0.180 CONTRANS GROUP INC. CSS 9 10.010 9.620 9.620 -0.250 CROCOTTA ENERGY INC. CTA 8 2.580 2.420 2.580 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 63.830 63.120 63.710 +0.140 CATALYST PAPER CORP. CTL 205 0.470 0.460 0.465 +0.005 LE CHATEAU INC. CL A. SV CTU.A 6 11.440 11.260 11.280 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 36 54.260 53.840 53.890 -0.110 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 150 122.450 122.450 122.450 -0.350 COMINAR R E UN CUF.UN 25 21.650 21.510 21.630 +0.110 COPPER MINING CORPORATION CUM 516 7.350 7.110 7.220 -0.070 CHURCHILL CORP A CUQ 17 20.160 19.840 20.060 +0.350 CANEXUS INCOME FUND CUS.UN 10 6.590 6.490 6.580 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 971 34.510 33.960 34.020 +0.040 CALVALLEY PETROLEUM INC. CVI.A 53 4.410 4.310 4.360 -0.060 CDN WESTERN BANK CWB 18 30.060 29.800 29.890 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 23.880 23.660 23.820 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15190 5.150 5.090 5.140 +0.160 CYBERPLEX J CX 185 0.235 0.220 0.235 +0.025 CIRRUS ENERGY CORP CYR 155 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 21 13.240 12.660 12.970 +0.570 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 30.320 30.260 30.310 +0.010 DAYLIGHT ENERGY LTD. DAY 3974 10.220 10.140 10.220 +0.040 DUNDEE CORP. CL.A SV DC.A 563 22.320 22.000 22.070 +0.180 DUNDEE CAPITAL MARKETS INC. DCM 508 1.080 1.030 1.050 -0.020 LABOPHARM INC DDS 80 0.870 0.840 0.870 +0.030 DELPHI ENERGY CORP. DEE 316 2.200 2.120 2.170 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9 10.290 10.280 10.290 +0.180 DETOUR GOLD CORP. DGC 105 28.270 27.950 28.030 +0.030 DATA GROUP INCOME FUND (THE) DGI.UN 47 6.800 6.750 6.780 +0.030 DAVIS + HENDERSON CORPORATION DH 66 20.970 20.660 20.670 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.370 33.150 33.150 +0.230 DULUTH METALS LIMITED DM 39 2.990 2.970 2.970 -0.060 DENISON MINES CORP DML 2478 4.000 3.880 3.890 -0.060 DALRADIAN RESOURCES INC. DNA 11 1.860 1.850 1.860 +0.060 DYNACOR GOLD MINES INC DNG 46 1.870 1.830 1.870 +0.070 CANDENTE COPPER CORP. DNT 209 2.150 2.120 2.140 +0.020 DOLLARAMA INC. DOL 86 28.620 28.360 28.600 +0.090 DIANOR RESOURCES INC DOR 400 0.055 0.055 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 109 8.030 7.800 7.990 +0.180 MEDICAL FACILITIES CORP. DR.UN 37 11.780 11.700 11.700 -0.070 DESCARTES SYS DSG 1 6.990 6.990 6.990 +0.010 DEETHREE EXPLORATION LTD. DTX 85 5.000 4.640 5.000 +0.010 DUNDEE WEALTH Inc DW 6 19.400 19.380 19.380 +0.120 EAST ASIA MINERALS CORP EAS 66 6.800 6.680 6.750 +0.020 EMERALD BAY ENERGY INC EBY 350 0.050 0.050 0.050 -0.010 ENCANA CORP. ECA 972 32.150 31.710 31.850 -0.260 ENERCARE INC. ECI 35 7.350 7.290 7.310 -0.010 ECU SILVER MINING INC. ECU 374 1.100 1.080 1.090 +0.010 ENDEAVOUR SILVER CORP. EDR 181 6.500 6.340 6.400 -0.090 ENDEAVOUR MINING CORPORATION EDV 50 2.910 2.830 2.850 -0.010 ELECTROVAYA INC. EFL 29 2.470 2.420 2.450 -0.010 ENERGY FUELS INC. EFR 123 1.330 1.260 1.300 -0.020 ENERGOLD DRILLING CORP EGD 34 4.480 4.460 4.480 +0.070 EAGLE ENERGY TRUST EGL.UN 30 11.640 11.520 11.580 +0.120 EUROPEAN GOLDFIELDS LIMITED EGU 97 15.530 15.230 15.520 +0.010 EXCHANGE INCOME CORPORATION EIF 6 19.870 19.860 19.870 +0.220 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 160 130.000 130.000 130.000 0.000 ELDORADO GOLD ELD 302 16.210 15.950 16.050 -0.250 EASTERN PLATINUM LIMITED ELR 5621 1.760 1.710 1.760 +0.030 EMERA INCORPORATED EMA 19 32.430 32.240 32.260 -0.130 EMED MINING PUBLIC LIMITED EMD 1000 0.255 0.255 0.255 -0.045 EMERGE OIL & GAS INC. EME 158 3.550 3.480 3.500 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 52.980 52.510 52.620 -0.440 EURASIAN MINERALS INC EMX 49 3.330 3.290 3.330 +0.020 ENBRIDGE INC ENB 213 58.970 58.330 58.470 -0.190 ENBRIDGE PR ENB.PR.A 1 25.570 25.570 25.570 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 17.760 17.460 17.620 +0.030 EAGLE PLAINS RESOURCES LTD EPL 15 0.620 0.620 0.620 +0.030 EPSILON ENERGY LTD. EPS 37 3.700 3.660 3.660 +0.060 ESPERANZA RESOURCES CORP. EPZ 49 1.800 1.730 1.730 -0.090 EQUINOX MINERALS LIMITED EQN 1076 6.220 6.090 6.150 +0.050 EASTMAIN RES J ER 91 1.890 1.780 1.800 -0.010 ERDENE RESOURCES DEV CORP ERD 69 1.580 1.540 1.570 +0.030 ENERPLUS CORPORATION ERF 37 32.030 31.720 31.810 -0.140 ENSIGN ENERGY SERVICES INC. ESI 69 16.420 15.910 15.940 -0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 96 2.300 2.210 2.260 -0.070 EQUITABLE GROUP INC. ETC 4 28.910 28.730 28.910 +0.440 ENTREE GOLD INC. ETG 6 2.990 2.920 2.990 +0.070 EVOLVING GOLD CORP EVG 40 0.970 0.950 0.970 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 29 10.090 10.010 10.070 +0.050 EXFO INC. EXF 42 10.360 10.060 10.360 +0.440 EXCELLON RESOURCES INC EXN 78 1.050 1.040 1.040 -0.020 FARALLON MINING LTD. FAN 325 0.790 0.790 0.790 0.000 FORMATION METALS INC. FCO 26 2.280 2.230 2.280 +0.050 FIRST CAPITAL REALTY INC. FCR 21 15.650 15.540 15.640 0.000 FAIRBORNE ENERGY LTD FEL 478 4.700 4.600 4.630 +0.010 FLINT ENERGY SERVICES LIMITED FES 55 18.420 18.200 18.340 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 383.990 382.000 383.050 -1.930 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.890 24.860 24.860 -0.220 FORZANI GROUP CL A FGL 17 19.660 19.430 19.530 +0.030 FISSION ENERGY CORP FIS 220 1.310 1.180 1.260 +0.120 FIRST URANIUM FIU 1588 1.080 1.030 1.060 +0.030 FIRST QUANTUM J FM 290 124.950 122.960 123.710 +1.830 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 6.940 6.900 6.940 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.560 18.560 18.560 -0.170 FRANCO-NEVADA CORPORATION FNV 89 29.240 28.560 29.240 +0.400 FALCON OIL & GAS LTD FO 350 0.175 0.170 0.175 0.000 PHOSCAN CHEMICAL CORP. FOS 990 0.820 0.750 0.810 +0.080 FIRST MAJESTIC SILVER CORP FR 169 13.010 12.580 12.870 -0.060 FRANCONIA MINERALS CORPORATION FRA 40 0.850 0.840 0.850 +0.010 CANYON SERVICES GROUP INC. FRC 45 12.130 11.800 11.800 -0.150 FRONTEER GOLD INC. FRG 275 10.290 9.920 10.280 +0.240 FRONTIER RARE EARTHS LIMITED FRO 11 3.090 3.010 3.040 -0.060 FREEHOLD ROYALTIES LTD. FRU 44 21.280 21.030 21.120 -0.040 FIRSTSERVICE CORPORATION SV FSV 6 28.750 28.640 28.700 +0.080 FORSYS METAL CORP FSY 164 3.150 3.080 3.150 -0.020 FINANCIAL 15 SPLIT CORP FTN 6 10.120 10.030 10.030 -0.170 FORTRESS PAPER LTD FTP 26 60.490 59.290 60.040 +1.910 FORTIS INC FTS 130 35.160 34.550 34.980 +0.120 FINNING INTL FTT 33 29.660 29.200 29.240 -0.270 FORTUNA SILVER MINES INC FVI 314 4.120 4.020 4.060 -0.010 FAR WEST MINING LTD. FWM 8 6.780 6.760 6.760 -0.070 GOLDCORP INC G 353 40.790 40.110 40.300 -0.490 GAMMON GOLD Inc. GAM 15 7.740 7.710 7.730 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 131 2.710 2.690 2.690 -0.010 GOLD BULLION DEV CORP GBB 40 0.720 0.720 0.720 -0.020 GREAT BASIN GOLD LTD. GBG 958 2.750 2.670 2.700 +0.040 GOLDEN BAND RES INC GBN 30 0.495 0.495 0.495 -0.005 GABRIEL RES J GBU 90 7.500 7.400 7.490 -0.010 GREAT CANADIAN GAMING CORP GC 26 7.470 7.410 7.450 -0.040 GRANDE CACHE COAL CORP. GCE 204 11.360 10.870 11.050 -0.130 COLABOR GROUP INC. GCL 25 11.870 11.710 11.710 -0.250 GRAN COLOMBIA GOLD CORP. GCM 47 1.800 1.760 1.760 -0.100 GOLD CANYON RES INC GCU 126 2.490 2.240 2.240 -0.280 GOODFELLOW INC GDL 6 12.510 12.410 12.410 +0.200 GEODRILL LIMITED GEO 1 2.710 2.710 2.710 +0.510 GOLDGROUP MINING INC. GGA 147 1.550 1.500 1.510 +0.010 GOLDEYE EXPLORATIONS LTD GGY 250 0.075 0.075 0.075 -0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 200 106.950 106.510 106.510 +0.530 CGI GROUP INC. CL.A SV GIB.A 45 19.780 19.390 19.730 +0.230 GILDAN ACTIVEWEAR INC. GIL 34 29.270 29.070 29.260 +0.110 GLG LIFE TECH CORPORATION GLG 6 10.910 10.810 10.810 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.750 7.720 7.720 -0.050 GOLD WHEATON GOLD CORP. GLW 774 4.810 4.740 4.800 +0.060 GEO MINERALS LTD GM 210 0.080 0.080 0.080 -0.005 GMP CAPITAL INC. GMP 38 14.960 14.750 14.750 -0.200 GENIVAR INC. GNV 4 32.350 32.340 32.350 -0.060 GALLEON ENERGY INC. GO 381 4.570 4.330 4.550 +0.190 GREAT PANTHER SILVER LIMITED GPR 1628 2.380 2.260 2.360 +0.120 GOLDEN QUEEN MNG J GQM 33 2.490 2.450 2.490 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 21.950 21.400 21.600 -0.210 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.120 25.120 25.120 0.000 GOLDEN STAR GSC 433 3.710 3.640 3.700 -0.040 GREYSTAR RES J GSL 59 3.520 3.480 3.480 -0.010 GRAN TIERRA ENERGY INC GTE 99 8.900 8.700 8.700 -0.220 GUYANA GOLDFIELDS INC GUY 42 8.910 8.720 8.720 -0.280 GARDA WORLD SECURITY CORP GW 2 9.000 9.000 9.000 -0.040 GREAT WESTERN MINERALS GRP GWG 555 1.090 0.920 1.080 +0.140 GREAT-WEST LIFECO INC GWO 18 26.600 26.550 26.550 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 22.990 22.990 22.990 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.970 26.970 26.970 +0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.920 24.920 24.920 +0.140 HATHOR EXPLORATION LIMITED HAT 429 3.420 3.190 3.420 +0.150 HUDBAY MINERALS INC. HBM 79 16.820 16.640 16.780 +0.020 HOME CAPITAL GROUP INC. HCG 44 55.990 55.010 55.750 +0.430 CP HOLDRS HCH 1 131.060 131.060 131.060 +12.950 HOMBURG CANADA REIT HCR.UN 77 11.040 10.990 11.020 -0.020 HOMELAND ENERGY GROUP LTD HEG 110 0.080 0.075 0.080 0.000 HEMISPHERE GPS INC HEM 2 1.480 1.480 1.480 +0.050 HOMEQ CORPORATION HEQ 13 6.820 6.730 6.770 -0.120 HANFENG EVERGREEN INC. HF 74 5.710 5.630 5.690 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 201 11.280 11.040 11.190 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 509 14.210 13.860 13.970 -0.300 HIGH LINER HLF 6 16.740 16.610 16.610 -0.040 HANA MINING LTD HMG 207 4.680 4.510 4.650 +0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 24.470 24.290 24.290 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4642 8.230 7.920 7.950 -0.300 HORIZON NORTH LOGISTICS HNL 25 3.780 3.680 3.690 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12748 6.650 6.410 6.620 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1553 7.640 7.390 7.510 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2771 7.550 7.320 7.440 +0.040 H & R REAL EST UN HR.UN 24 20.530 20.350 20.510 -0.050 HIGH RIVER GOLD J HRG 261 1.270 1.240 1.260 -0.010 HUSKY ENERGY INC. HSE 203 27.620 27.340 27.400 -0.160 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 12.340 12.280 12.340 +0.210 HUDSON RESOURCES INC HUD 40 1.620 1.620 1.620 +0.020 HARRY WINSTON DIAMOND HW 203 12.400 11.990 12.240 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 237 8.690 8.600 8.690 +0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 72 11.240 11.200 11.200 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 23.200 22.970 22.970 -0.100 HYDROGENICS CORP HYG 1 4.560 4.560 4.560 +0.540 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 299 3.170 3.160 3.170 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.230 3.900 4.230 +0.050 ITHACA ENERGY INC IAE 92 2.780 2.740 2.750 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 37.610 37.280 37.420 -0.040 INTREPID MINES LTD. IAU 336 1.780 1.750 1.780 +0.010 INTER-CITIC MINERALS INC. ICI 55 2.010 1.970 2.000 +0.030 IC POTASH CORP. ICP 31 1.750 1.740 1.740 +0.120 INDIGO BOOKS & MUSIC INC. IDG 2 15.170 15.170 15.170 +0.150 IVANHOE ENERGY IE 218 3.490 3.400 3.410 -0.050 INTACT FINANCIAL CORPORATION IFC 20 50.790 50.390 50.790 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 6.010 5.980 6.000 +0.060 IGM FINANCIAL INC. IGM 76 42.760 42.520 42.550 -0.270 ISHARES GOLD TRUST IGT 5 12.880 12.880 12.880 -0.080 IMPERIAL METALS CORP. III 22 24.000 23.600 23.840 +0.130 IAMGOLD CORP IMG 276 19.460 19.200 19.300 -0.210 INMET MNG CORP IMN 298 78.710 76.510 78.710 +0.760 IMPERIAL OIL IMO 479 45.110 43.960 44.930 +0.930 IMAX CORP IMX 5 26.910 26.780 26.780 -0.320 INTERNATIONAL MINERALS CORPORATION IMZ 12 7.250 7.230 7.240 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 22 9.750 9.690 9.690 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 77 7.140 6.850 7.130 +0.310 INTERTAINMENT MEDIA INC INT 30310 0.650 0.470 0.470 +0.025 INTER PIPELINE FUND IPL.UN 34 15.140 15.030 15.040 -0.100 IMPACT SILVER CORP IPT 145 1.470 1.400 1.440 -0.030 AIRIQ INC. IQ 1000 0.010 0.010 0.010 -0.005 INTL TOWER HILL MINE LTD ITH 68 9.390 9.180 9.280 -0.120 IVANHOE MINES J IVN 654 28.360 27.850 27.900 +0.180 INNEXUS BIOTECHNOLOGY INC IXS 410 0.040 0.040 0.040 0.000 JAGUAR MINING INC. JAG 87 5.990 5.940 5.970 -0.180 JUST ENERGY GROUP INC. JE 1020 15.580 15.460 15.480 -0.110 KINROSS GOLD CORP K 1171 16.820 16.650 16.760 -0.030 KAMINAK GOLD CORP KAM 25 2.990 2.900 2.900 -0.090 KATANGA MINING LIMITED KAT 454 1.750 1.550 1.720 +0.230 KIMBER RES INC. KBR 7 1.210 1.210 1.210 -0.080 POTASH ONE INC. KCL 147 4.490 4.490 4.490 0.000 KEYERA CORP. KEY 46 35.200 34.770 34.980 -0.190 KINGSWAY FIN KFS 9 1.280 1.250 1.280 +0.020 KIRKLAND LAKE GOLD INC. KGI 46 14.100 13.890 13.920 -0.090 KEEGAN RESOURCES INC. KGN 28 7.380 7.300 7.320 -0.060 KILLAM PROPERTIES INC. KMP 19 10.450 10.320 10.330 -0.100 KNIGHT RESOURCES LTD KNP 600 0.025 0.025 0.025 0.000 KLONDIKE SILVER CORP KS 2000 0.035 0.035 0.035 0.000 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 17.950 17.950 17.950 +0.050 KWG RESOURCES INC KWG 400 0.120 0.120 0.120 -0.010 LOBLAW COMPANIES LIMITED L 73 39.590 39.320 39.320 -0.240 LITHIUM AMERICAS CORP. LAC 44 2.490 2.450 2.490 +0.020 LARAMIDE RESOURCES LTD. LAM 128 2.640 2.580 2.600 -0.020 LAURENTIAN BANK LB 52 54.170 53.200 54.010 +0.920 LUMINA COPPER CORP LCC 52 5.640 5.580 5.600 -0.120 CRS ELECTRONICS INC. LED 20 0.475 0.470 0.470 -0.030 LEGACY OIL AND GAS INC. LEG 106 15.580 15.320 15.550 -0.050 LEXAM VG GOLD INC. LEX 60 0.970 0.960 0.970 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 125 71.950 70.210 71.840 +1.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 71 12.380 12.160 12.170 -0.010 LIQUOR STORES N.A. LTD. LIQ 7 15.810 15.750 15.750 +0.020 LULULEMON ATHLETICA INC. LLL 11 71.210 70.530 70.740 -1.560 LA MANCHA RESOURCES INC. LMA 15 2.220 2.220 2.220 -0.060 LINAMAR CORP LNR 113 21.750 21.150 21.600 +0.450 LAKE SHORE GOLD CORP. LSG 603 3.860 3.770 3.840 -0.020 LUNDIN MINING CORP. LUN 646 7.610 7.420 7.610 +0.050 LEISUREWORLD SENIOR CARE CORP LW 26 10.690 10.610 10.640 -0.040 LYDIAN INTERNATIONAL LTD LYD 15 2.300 2.250 2.250 -0.050 MAGINDUSTRIES CORP MAA 60 0.275 0.275 0.275 +0.005 MINERA ANDES INC. MAI 509 2.720 2.660 2.700 +0.010 MATAMEC EXPLORATIONS INC MAT 20 0.470 0.470 0.470 -0.040 MAWSON RESOURCES LTD MAW 36 2.060 2.000 2.000 -0.040 MEGA BRANDS INC. MB 310 0.670 0.650 0.650 -0.010 MBAC FERTILIZER CORP. MBC 79 3.140 3.090 3.090 -0.110 MANITOBA TELECOM MBT 66 30.930 30.740 30.890 +0.060 MACDONALD DETTWILER MDA 45 48.540 47.280 47.830 -0.800 MEDICAGO INC MDG 30 0.550 0.550 0.550 -0.020 MAJOR DRILLING GRP MDI 40 44.370 43.510 43.980 -0.170 MDC PARTNERS INC. CL .A SV MDZ.A 3 16.600 16.600 16.600 MEG ENERGY CORP. MEG 123 46.960 45.130 46.530 -0.130 MIDWAY ENERGY LTD. MEL 37 4.940 4.830 4.840 -0.040 MANULIFE FIN MFC 1856 18.040 17.850 17.900 -0.030 MAPLE LEAF FOODS MFI 38 11.460 11.370 11.400 -0.010 MINEFINDERS J MFL 343 9.890 9.780 9.780 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 183 58.330 55.020 55.120 -3.330 MEGA URANIUM LTD. MGA 1839 1.050 1.010 1.030 +0.010 MIGAO CORPORATION MGO 119 8.580 8.120 8.520 +0.370 GENWORTH MI CANADA INC. MIC 14 27.120 26.710 27.120 +0.070 MKS INC. MKX 1 17.690 17.690 17.690 +1.090 MERCATOR MINERALS LTD. ML 3257 4.660 4.400 4.410 -0.050 MEDUSA MINING LTD MLL 8 6.950 6.900 6.950 +0.180 MOOD MEDIA CORPORATION MM 1 1.970 1.970 1.970 +0.040 MIRABELA NICKEL LIMITED MNB 134 2.320 2.280 2.290 -0.040 MOLY MINES LIMITED MOL 360 1.190 1.160 1.190 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 40 8.410 8.300 8.340 -0.040 MOUNTAIN PROV J MPV 9 6.190 6.000 6.000 -0.030 MELCOR DEV MRD 7 14.700 14.500 14.700 0.000 MARTINREA INTERNATIONAL INC. MRE 4 10.460 10.430 10.430 +0.010 MEDORO RESOURCES LTD MRS 122 2.080 2.020 2.030 -0.060 MORGUARD UN MRT.UN 12 14.790 14.710 14.710 -0.090 METRO INC. CL.A SV MRU.A 48 43.880 43.030 43.300 -0.580 MIRASOL RESOURCES LTD MRZ 22 5.060 5.000 5.000 -0.080 MOSAID TECH MSD 7 32.190 32.040 32.050 +0.030 MORNEAU SHEPELL INC. MSI 15 10.360 10.300 10.320 -0.150 MINCO SILVER CORP. MSV 21 5.590 5.490 5.490 -0.130 MIRANDA TECHNOLOGIES INC. MT 8 6.740 6.610 6.610 -0.140 MULLEN GROUP LTD. MTL 48 20.500 19.950 20.000 -0.390 MTY FOOD GROUP INC MTY 1 14.140 14.140 14.140 -0.080 METHANEX CORP MX 36 28.110 27.760 28.070 -0.150 MAGMA ENERGY CORP. MXY 231 1.210 1.180 1.190 -0.010 NATIONAL BANK OF CANADA NA 106 70.450 69.940 70.030 -0.350 NAL ENERGY CORPORATION NAE 42 13.200 13.120 13.200 +0.110 NORTH AMERICAN GEM INC NAG 50 0.100 0.100 0.100 -0.005 NEWALTA CORPORATION NAL 30 12.700 12.590 12.700 +0.050 NORTHLAND RESOURCES S.A. NAU 24 3.120 3.120 3.120 +0.010 NORBORD INC. NBD 73 15.790 14.990 15.720 +0.800 NEVADA COPPER CORP. NCU 64 5.570 5.320 5.320 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 38 19.820 19.450 19.740 +0.350 NORDION INC. NDN 5 11.360 11.310 11.350 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 176 8.420 8.160 8.420 +0.260 NEW FLYER INDUSTRIES INC. NFI.UN 26 11.500 11.380 11.430 -0.150 NOVAGOLD RES INC. NG 36 13.590 13.400 13.420 -0.220 NEW GOLD INC. NGD 992 8.360 8.180 8.290 +0.120 ANGLE ENERGY INC. NGL 116 7.590 7.400 7.460 +0.120 NGEX RESOURCES INC. NGQ 169 1.570 1.510 1.540 +0.060 NORTHGATE MINERALS CORP NGX 61 2.630 2.560 2.610 +0.030 NORANDA INCOME FUND NIF.UN 20 5.360 5.340 5.360 +0.140 NIKO RES NKO 17 97.220 96.770 96.860 +0.030 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.090 56.000 56.000 -0.580 NEW MILLENNIUM CAPITAL CORP NML 69 3.910 3.860 3.900 +0.070 NORSEMONT MINING NOM 88 4.540 4.500 4.530 -0.010 NORONT RES LTD NOT 10 0.780 0.780 0.780 -0.030 NORTHLAND POWER INC. NPI 18 16.060 15.950 15.950 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.000 27.750 27.830 -0.290 Alter NRG Corp. NRG 1 1.330 1.330 1.330 0.000 NUVO RESEARCH INC. NRI 265 0.160 0.155 0.160 -0.005 NEVSUN RES J NSU 106 6.160 5.940 6.110 -0.080 NAUTILUS MINERALS INC. NUS 78 3.460 3.360 3.380 +0.050 NUVISTA ENERGY LTD. NVA 515 9.740 9.600 9.700 +0.110 NOVUS ENERGY INC. NVS 42 1.240 1.210 1.220 -0.030 THE NORTH WEST COMPANY INC. NWF 8 21.190 21.090 21.190 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.120 12.050 12.120 +0.120 NWM MINING CORPORATION NWM 50 0.115 0.115 0.115 0.000 NEXEN INC. NXY 670 25.130 24.390 24.420 -0.390 ONEX CORPORATION SV OCX 13 33.280 32.690 33.240 +0.640 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.710 12.640 12.680 +0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 20 12.420 12.330 12.360 +0.130 ORLEANS ENERGY LTD. OEX 101 2.580 2.550 2.550 +0.040 OCEANAGOLD CORP. OGC 994 2.720 2.610 2.610 -0.050 ORKO SILVER CORP OK 65 2.260 2.230 2.250 +0.030 OROMIN EXPLORATION LTD. OLE 10 1.100 1.100 1.100 -0.050 OPMEDIC GROUP INC. OMG 1 3.050 3.050 3.050 -0.130 ONCOLYTICS BIO ONC 3 6.270 6.230 6.270 +0.010 O1 COMMUNIQUE J ONE 10 2.120 2.120 2.120 +0.050 OPEN RANGE ENERGY CORP. ONR 64 2.690 2.530 2.630 0.000 OPTI CANADA INC. OPC 28280 0.390 0.255 0.270 -0.185 AURA MINERALS INC. ORA 82 3.900 3.850 3.870 -0.010 OREZONE GOLD CORP. ORE 31 3.310 3.230 3.230 -0.100 ORBITE VSPA INC. CL A ORT.A 310 1.990 1.790 1.870 -0.050 ORVANA MINERALS J ORV 39 3.330 3.310 3.330 +0.050 OSISKO MINING CORPORATION OSK 600 14.070 13.570 13.650 -0.370 OPEN TEXT CORP OTC 18 50.250 50.080 50.080 +0.450 OLYMPUS PACIFIC MINERALS INC. OYM 55 0.475 0.460 0.475 +0.015 PRIMERO MINING CORP. P 15 4.230 4.220 4.220 +0.050 PAN AMERICAN J PAA 29 33.920 33.460 33.610 -0.600 PETROBANK J PBG 59 23.710 23.480 23.660 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.150 15.150 15.150 0.000 PETROBAKKEN ENERGY LTD. PBN 218 22.010 21.660 21.980 +0.410 PLUTONIC POWER CORP. PCC 22 2.220 2.210 2.220 +0.010 PACE OIL AND GAS LTD. PCE 97 9.390 8.850 9.320 +0.470 PRECISION DRILLING CORPORATION PD 86 10.700 10.560 10.560 -0.030 N A PALLADIUM PDL 282 7.010 6.850 6.910 -0.090 PALADIN RESOURCES LTD. PDN 1485 5.590 5.430 5.490 +0.050 PETROLIFERA PETROLEUM LTD. PDP 186 1.090 1.070 1.070 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 19.200 19.010 19.040 +0.030 PREMIER GOLD MINES LTD. PG 42 6.580 6.480 6.550 -0.040 PEREGRINE DIAMONDS LTD. PGD 18 2.390 2.340 2.340 -0.040 PENGROWTH ENERGY CORPORATION PGF 375 12.710 12.590 12.610 -0.060 PHX ENERGY SERVICES CORP. PHX 9 14.340 14.250 14.340 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 9.500 9.430 9.440 +0.040 PARKLAND FUEL CORPORATION PKI 40 12.150 12.070 12.070 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 15 11.340 11.170 11.170 0.000 PETROMINERALES LTD. PMG 115 38.930 37.720 37.840 -1.370 PERPETUAL ENERGY INC. PMT 220 4.050 4.020 4.050 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 103.750 103.750 103.750 +1.060 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 300 120.640 119.810 120.640 +1.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.250 19.990 20.250 +0.250 PINETREE CAPITAL LTD PNP 328 3.800 3.690 3.740 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 182.530 180.110 180.870 -0.130 PARAMOUNT RESOURCES LTD. POU 9 30.820 30.700 30.800 -0.040 POWER CORPORATION OF CANADA SV POW 143 27.500 27.250 27.500 +0.110 PEMBINA PIPELINE CORPORATION PPL 168 22.150 21.920 22.120 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 48 10.460 10.310 10.370 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 89 34.060 33.460 33.590 -0.760 PROGRESS ENERGY RESOURCES CORP. PRQ 64 13.830 13.740 13.810 +0.110 PERSEUS MINING LIMITED PRU 141 2.880 2.820 2.860 -0.010 PINECREST ENERGY INC. PRY 112 2.370 2.300 2.360 +0.040 PULSE SEISMIC INC. PSD 848 2.190 2.140 2.180 +0.030 PASON SYSTEMS INC. PSI 28 15.090 14.700 15.010 +0.070 POLAR STAR MINING CORPORATION PSR 4 1.420 1.420 1.420 -0.070 PURE ENERGY SERVICES LTD. PSV 8 6.990 6.900 6.990 +0.840 PROSPEX RESOURCES LTD. PSX 35 1.840 1.780 1.840 +0.060 PETROAMERICA OIL CORP. PTA 60 0.550 0.550 0.550 -0.010 PLATINUM GROUP METALS LTD. PTM 287 2.270 2.230 2.260 -0.020 PETAQUILLA MINERALS LTD. PTQ 95 1.190 1.180 1.190 +0.020 PROVIDENT ENERGY LTD. PVE 3 8.040 8.040 8.040 +0.010 PRETIUM RESOURCES INC. PVG 4 6.410 6.410 6.410 +0.010 POWER FINANCIAL CORP. PWF 51 30.270 29.950 30.180 +0.090 PENN WEST PETROLEUM LTD. PWT 703 27.160 26.450 26.760 -0.420 BLACKPEARL RESOURCES INC. PXX 110 7.550 7.430 7.520 -0.010 POYNT CORPORATION PYN 9465 0.165 0.100 0.160 +0.055 QUEBECOR INC. CL.B SV QBR.B 5 36.090 35.790 36.070 +0.670 QUESTERRE ENERGY CORP QEC 346 1.590 1.540 1.550 -0.030 QUETZAL ENERGY LTD. QEI 20 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 2 5.180 5.180 5.180 +0.020 QUEST RARE MINERALS LTD. QRM 87 5.890 5.730 5.870 +0.070 QUADRA FNX MINING LTD. QUX 1070 14.630 14.220 14.590 +0.270 ROMARCO MINERALS INC. R 418 2.060 2.030 2.040 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.960 24.960 24.960 -0.020 BLUE RIBBON INCOME FUND RBN.UN 8 11.160 11.070 11.160 +0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 123 35.110 34.880 34.910 -0.120 RUGGEDCOM INC. RCM 2 19.810 19.810 19.810 +0.330 ROCKWELL DIAMONDS INC RDI 7700 0.050 0.040 0.045 -0.015 CDN REAL ESTATE UN REF.UN 12 32.030 31.730 31.840 -0.180 RIOCAN REAL EST UN REI.UN 150 23.270 22.920 23.270 +0.380 RESERVOIR CAPITAL CORP REO 94 2.340 2.270 2.340 +0.160 REITMANS CANADA RET 6 18.320 18.020 18.020 -0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 47 18.390 18.090 18.270 +0.040 ROCKGATE CAPITAL CORP. RGT 106 3.140 3.030 3.070 +0.030 RICHMONT MINES RIC 33 4.440 4.370 4.390 +0.070 RESEARCH IN MOTION LIMITED RIM 641 61.140 59.740 60.340 +0.530 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.990 9.990 9.990 +0.460 ROCMEC MINING INC RMI 250 0.030 0.030 0.030 -0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 350 116.330 115.170 115.170 -1.270 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 110 5.910 5.840 5.850 -0.110 RUBICON MINERALS CORP. RMX 99 5.030 4.870 4.920 +0.020 RIO NOVO GOLD INC. RN 27 2.140 2.120 2.140 +0.010 ROUTE1 INC ROI 10 0.205 0.205 0.205 0.000 RONA INC. RON 57 13.960 13.790 13.910 +0.130 RAM POWER CORP. RPG 58 1.950 1.900 1.950 +0.020 RENEGADE PETROLEUM LTD. RPL 133 4.640 4.500 4.640 +0.140 RAINYRIVER RESOURCES LTD. RR 42 11.790 11.550 11.710 +0.030 STRATECO RESOURCES INC. RSC 30 1.270 1.230 1.250 -0.030 SEARCH GOLD RESOURCES INC RSG 360 0.050 0.050 0.050 -0.005 ROGERS SUGAR INC. RSI 50 5.590 5.560 5.560 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 160 108.240 108.240 108.240 +1.310 RUSSEL METALS RUS 21 23.880 23.480 23.680 +0.220 STANS ENERGY CORP RUU 10 2.830 2.830 2.830 +0.530 REVETT MINERALS INC. RVM 19 4.090 4.060 4.060 -0.090 RESVERLOGIX CORP. RVX 74 2.130 2.080 2.090 0.000 ROYAL BANK OF CANADA RY 1721 54.320 53.960 54.010 -0.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 23.120 23.120 23.120 +0.480 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 23.090 23.030 23.090 -0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.090 26.090 +0.030 SHERRITT INTL RV S 104 9.040 8.820 8.970 +0.120 SOUTH AMERICAN SILVER CORP. SAC 31 1.910 1.850 1.880 -0.010 SAPUTO INC. SAP 172 41.910 41.170 41.550 +0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 11 1.330 1.290 1.290 -0.090 SABINA GOLD & SILVER CORP. SBB 65 5.130 5.070 5.080 -0.090 SILVERBIRCH ENERGY CORPORATION SBE 11 7.490 7.440 7.440 -0.290 SILVER BULLION TRUST UNITS SBT.UN 3 18.240 17.910 18.240 +0.290 SHOPPERS DRUG MART CORPORATION SC 216 37.530 37.230 37.230 -0.110 SEARS CANADA INC SCC 15 19.880 19.660 19.880 +0.320 SHAWCOR LTD. CL.A SV SCL.A 27 37.200 36.750 36.980 +0.200 SPROTT RESOURCE  CORP SCP 1970 5.480 5.300 5.470 +0.250 SEA DRAGON ENERGY INC. SDX 6850 0.270 0.255 0.265 -0.005 SECURE ENERGY SERVICES INC. SES 35 5.710 5.650 5.650 -0.090 SHORE GOLD INC. SGF 110 0.850 0.820 0.850 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 75 15.730 15.190 15.380 +0.290 SAN GOLD CORP SGR 749 2.870 2.820 2.860 +0.010 SURGE ENERGY INC. SGY 137 8.400 8.290 8.390 +0.060 SONOMAX TECHNOLOGIES INC. SHH 1000 0.090 0.090 0.090 0.000 SPROTT INC SII 2 8.380 8.370 8.380 -0.090 SPROTT RESOURCE LENDING CORP. SIL 148 1.860 1.790 1.840 +0.070 SHAW COMMUNICATIONS INC SJR.A 1 23.510 23.510 23.510 -0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 74 21.530 21.250 21.420 +0.140 SUN LIFE FINANCIAL INC. SLF 314 32.430 32.080 32.370 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 21.460 21.460 21.460 +0.040 STERLING RESOURCES LTD SLG 183 4.520 4.410 4.520 +0.150 SILVER WHEATON CORP. SLW 422 32.380 31.770 32.020 -0.410 SEMAFO J SMF 497 10.210 9.870 9.900 -0.300 SNC-LAVALIN SV SNC 266 59.900 59.020 59.080 -0.430 SOFTCHOICE CORP. SO 2 9.210 9.140 9.140 -0.050 SONDE RESOURCES CORP. SOQ 13 4.130 4.070 4.080 -0.020 SUNOPTA INC. SOY 31 7.160 6.590 6.660 -0.430 SUPERIOR PLUS CORP. SPB 91 12.030 11.840 12.030 +0.120 SPARTAN EXPLORATION LTD. SPE 4 5.320 5.310 5.320 0.000 SCORPIO MINING CORP. SPM 60 0.920 0.920 0.920 0.000 STARFIELD RESOURCES INC. SRU 2355 0.115 0.100 0.115 +0.005 SILVER STANDARD RES INC. SSO 43 23.440 23.190 23.310 -0.270 STONEGATE AGRICOM LTD ST 14 1.470 1.470 1.470 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 21 6.400 6.370 6.380 -0.010 STRATHMORE MINERALS CORP STM 211 1.300 1.290 1.300 +0.010 STANTEC INC STN 29 29.590 28.940 29.350 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 608 1.840 1.800 1.840 +0.040 SUNCOR ENERGY INC. SU 1947 42.750 41.540 41.640 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 238 2.340 2.220 2.270 -0.080 SANDVINE CORPORATION SVC 3 2.910 2.910 2.910 +0.010 SILVERCORP METALS INC. SVM 102 10.960 10.780 10.920 +0.010 SAVANNA ENERGY SERVICES CORP SVY 36 7.450 7.280 7.430 +0.100 SIERRA WIRELESS SW 31 14.280 14.050 14.150 -0.240 SWISHER HYGIENE INC. SWI 163 6.690 6.290 6.300 -0.270 SXC HEALTH SOLUTIONS CORP. SXC 1 48.460 48.460 48.460 +1.360 TELUS CORPORATION T 19 49.770 49.500 49.540 -0.230 TELUS CORPORATION NV T.A 537 47.760 47.360 47.570 -0.180 TRANSALTA CORPORATION TA 113 21.150 20.920 21.060 +0.130 TAG OIL LTD TAO 86 7.440 7.250 7.380 -0.010 TWIN BUTTE ENERGY LTD. TBE 404 2.820 2.760 2.780 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 284 63.860 61.950 63.660 +1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 13 16.830 16.700 16.750 -0.160 THOMPSON CREEK METALS COMPANY TCM 282 14.030 13.930 13.930 -0.180 TRICAN WELL TCW 9232 23.310 23.000 23.050 -0.130 TORONTO-DOMINION BANK TD 600 76.490 75.870 76.220 +0.310 TRINIDAD DRILLING LTD. TDG 173 7.480 7.330 7.440 +0.040 TECHNICOIL CORP. TEC 112 2.010 1.910 1.950 -0.090 TRILOGY ENERGY CORP. TET 83 14.420 14.110 14.400 +0.280 TRANSFORCE INC. TFI 36 13.280 13.140 13.190 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 23 10.890 10.230 10.890 +0.250 TRANSGLOBE J TGL 79 13.520 13.010 13.230 -0.080 TIGER RESOURCES LIMITED TGS 20 0.540 0.540 0.540 +0.130 TERANGA GOLD CORPORATION TGZ 125 2.660 2.600 2.620 -0.020 THERATECHNOLOGIES TH 46 5.770 5.700 5.700 -0.130 TIM HORTONS INC. THI 166 41.480 40.810 41.200 +0.330 TAHOE RESOURCES INC. THO 80 13.920 13.320 13.640 -0.790 TUSCANY INTL DRILLING INC. TID 75 1.960 1.900 1.960 +0.040 TOROMONT IND TIH 29 31.360 30.750 30.850 -0.410 TASEKO MINES LTD. TKO 905 5.940 5.810 5.930 +0.100 TALISMAN ENERGY INC. TLM 976 23.240 22.870 23.040 +0.030 TEMBEC INC. TMB 186 4.590 4.190 4.540 +0.150 TIMMINS GOLD CORP TMM 241 2.360 2.330 2.360 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 30 3.010 2.960 2.980 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 87 6.560 6.450 6.560 +0.070 TSO3 INC TOS 23 1.630 1.580 1.630 +0.030 TOTAL ENERGY SERVICES INC. TOT 29 14.980 14.620 14.650 -0.060 TOURMALINE OIL CORP. TOU 61 23.920 23.670 23.700 -0.180 TETHYS PETROLEUM LTD. TPL 11 1.680 1.670 1.670 +0.030 SINO-FOREST CORP TRE 147 22.970 22.500 22.790 +0.230 THOMSON REUTERS CORP. TRI 244 41.010 40.520 40.940 +0.390 TRANSCANADA CORPORATION TRP 340 37.210 36.820 37.210 +0.340 TRANSAT A.T. INC. CLASS B TRZ.B 6 17.160 16.930 16.930 +0.360 TASMAN METALS LTD TSM 6 4.880 4.880 4.880 +0.400 TREVALI RESOURCES CORP. TV 78 2.410 2.330 2.370 +0.180 TVA GROUP INC. CL.B NV TVA.B 2 14.500 14.500 14.500 +0.010 TVI PACIFIC J TVI 1100 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 10 0.295 0.295 0.295 -0.040 TIMBERWEST STAP UN TWF.UN 48 4.780 4.740 4.780 +0.020 TWYFORD VENTURES INC. TWY.P 200 0.910 0.910 0.910 TOREX GOLD RESOURCES INC. TXG 119 1.500 1.470 1.490 +0.010 URANIUM PARTICIPATION CORP. U 291 9.400 9.200 9.330 +0.110 URAGOLD BAY RESOURCES INC. UBR 300 0.060 0.060 0.060 -0.005 UC RESOURCES LTD UC 1300 0.090 0.090 0.090 0.000 UCORE RARE METALS INC. UCU 15 0.810 0.810 0.810 +0.010 UEX CORP UEX 1329 2.380 2.260 2.330 0.000 DOMTAR CORPORATION UFS 9 89.090 88.780 88.990 -0.500 ULTRA LITHIUM INC. ULI 305 0.125 0.125 0.125 -0.015 UNI SELECT INC UNS 6 28.490 28.130 28.490 -0.120 UNX ENGERGY CORP. UNX 67 4.600 4.480 4.480 -0.090 URBANA CORPORATION CLASS A URB.A 10 1.200 1.200 1.200 0.000 UR-ENERGY INC. URE 78 3.220 3.130 3.180 -0.070 URANERZ ENERGY CORPORATION URZ 58 5.350 5.200 5.300 +0.070 UTILITY CORP CL C UTC.C 1 19.400 19.400 19.400 +0.270 UTILITY CORP. WTS. UTC.WT 40 0.405 0.405 0.405 -0.040 URANIUM ONE INC UUU 8034 6.870 6.670 6.800 +0.030 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 230.720 230.720 230.720 0.000 US GOLD CORPORATION UXG 3 6.520 6.420 6.420 -0.110 VENTANA GOLD CORP VEN 342 12.440 12.270 12.330 -0.130 VERMILION ENERGY INC. VET 70 47.610 47.030 47.430 +0.030 VISTA GOLD CORP VGZ 18 2.600 2.570 2.590 -0.030 5N PLUS INC. VNP 50 7.090 6.510 7.090 +0.210 VALENER INC. VNR 10 16.990 16.920 16.990 +0.020 VERO ENERGY INC. VRO 40 6.140 6.070 6.120 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 218 38.750 38.110 38.330 -0.390 VERESEN INC. VSN 135 13.040 12.760 12.830 -0.160 VITERRA INC VT 717 12.130 11.820 11.840 -0.120 VOLTA RESOURCES INC. VTR 48 2.160 2.050 2.160 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 750 12.300 12.300 12.300 -0.050 WHITECAP RESOURCES INC. WCP 795 6.630 6.400 6.630 +0.330 WALDRON ENERGY CORPORATION WDN 4 2.990 2.910 2.910 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 28 1.060 1.030 1.030 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 5.090 4.980 5.030 +0.010 WESTERN FINANCIAL GROUP INC. WES 137 4.110 4.110 4.110 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 240 136.010 136.010 136.010 -1.290 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 147.920 147.920 147.920 +35.920 WESTFIRE ENERGY LTD. WFE 25 8.660 8.400 8.400 +0.030 WEST FRASER TIMBER WFT 29 52.740 51.700 52.460 +0.030 WI-LAN INC WIN 575 6.500 6.300 6.470 +0.040 WINSTAR RESOURCES LTD WIX 14 5.440 5.440 5.440 +0.050 WESTJET AIRLINES LTD. WJA 53 13.530 13.160 13.260 -0.240 WAJAX CORP WJX 25 37.380 37.090 37.250 +0.240 WESTERN LITHIUM USA CORP. WLC 50 1.410 1.400 1.410 +0.020 GEORGE WESTON LIMITED WN 96 71.960 70.630 70.870 -0.880 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.880 20.880 20.880 +0.060 WESTERN WIND ENERGY CORP WND 31 1.440 1.420 1.440 +0.010 WESTPORT INNOV WPT 26 15.880 15.460 15.500 -0.630 WESTERN POTASH CORPORATION WPX 44 1.380 1.360 1.380 +0.020 WESTERN ENERGY SVCS CORP WRG 4752 0.405 0.400 0.405 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.330 14.280 14.330 +0.070 WESTERN COPPER CORPORATION WRN 496 3.940 3.720 3.910 +0.280 WILD STREAM EXPLORATION INC. WSX 20 11.230 11.120 11.230 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 22.930 22.790 22.900 -0.100 WESTERN COAL CORP WTN 602 12.490 12.370 12.430 -0.050 TMX GROUP INC X 77 39.740 38.950 39.520 +0.570 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 254 20.390 20.280 20.280 -0.120 ISHARES CHINA INDEX FUND XCH 4 20.510 20.460 20.460 +0.220 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 18.880 18.800 18.870 +0.480 XTREME COIL DRILLING CORP. XDC 3 4.950 4.950 4.950 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 143 21.460 21.320 21.320 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 16 26.220 26.070 26.090 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 39 23.540 23.490 23.510 0.000 EXTORRE GOLD MINES LIMITED XG 74 4.980 4.880 4.970 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 23.550 23.350 23.410 -0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 21.640 21.600 21.600 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 11079 19.830 19.720 19.720 -0.050 EXETER RESOURCES CORP XRC 7 5.080 5.000 5.080 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 48 13.890 13.850 13.880 +0.020 XINERGY LTD. XRG 186 5.450 5.150 5.280 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 38 28.830 28.800 28.800 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 172 14.950 14.910 14.910 -0.040 YELLOW MEDIA INC. YLO 1535 6.130 6.080 6.110 0.000 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.440 21.370 21.380 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 160 0.680 0.670 0.680 0.000 YAMANA GOLD INC YRI 851 11.480 11.310 11.390 -0.090 ZARGON OIL & GAS LTD. ZAR 9 21.240 20.840 20.840 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 22 21.270 21.150 21.170 -0.190 BMO JUNIOR OIL INDEX ETF ZJO 4 21.760 21.560 21.560 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 305 1.900 1.830 1.860 +0.030 Trades: 42,114 Total Volume: 34,395,742 Total Value: $302,960,158 Advanced: 386 Declined: 372 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.