Pure Trading Daily Market Summary February 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1130 1.890 1.690 1.760 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 44 4.200 4.180 4.200 +0.070 ADVANTAGE OIL & GAS LTD. AAV 163 7.610 7.500 7.590 -0.030 ABSOLUTE SOFTWARE CORP. ABT 27 3.890 3.780 3.780 -0.010 BARRICK GOLD CORPORATION ABX 801 48.500 47.370 47.550 -0.690 AIR CANADA CL A AC.A 8 3.200 3.170 3.190 +0.010 AIR CANADA CL B AC.B 1865 3.250 3.160 3.250 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 12.630 12.630 12.630 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 35 39.250 39.100 39.230 +0.040 ATCO LTD. CL.I NV ACO.X 12 58.540 58.080 58.110 -0.210 ACTIVE CONTROL TECH INC ACT 80 0.010 0.010 0.010 0.000 ARCTIC STAR DIAMOND CORP ADD 300 0.035 0.035 0.035 0.000 ACADIAN TIMBER CORP. ADN 18 9.230 9.070 9.230 +0.180 ARSENAL ENERGY INC. AEI 80 0.960 0.940 0.940 -0.010 AGNICO-EAGLE MINES LTD. AEM 264 72.630 71.160 71.900 +0.490 ANTRIM ENERGY J AEN 53 1.240 1.220 1.240 +0.060 GROUPE AEROPLAN INC. AER 36 13.720 13.680 13.700 0.000 AETERNA ZENTARIS INC. AEZ 17 1.600 1.590 1.600 0.000 AG GROWTH INTERNATIONAL INC. AFN 14 50.900 49.760 49.810 -0.990 ARCTIC GLACIER INCOME FUND AG.UN 12 1.390 1.390 1.390 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 18.780 18.440 18.700 +0.320 ALAMOS GOLD INC. AGI 297 17.240 16.450 16.910 +0.460 ARIAN SILVER CORP AGQ 80 0.720 0.720 0.720 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 25 31.240 30.500 30.660 -0.340 AGRIUM INC AGU 171 91.250 90.010 90.610 -0.630 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.080 0.080 0.080 +0.005 ALTAGAS LTD. ALA 66 22.220 22.000 22.040 +0.030 ALLBANC SPLIT BANC CORP II ALB 15 12.240 12.180 12.240 +0.040 ALTIUS MINERALS CORP. ALS 29 14.000 13.850 13.990 +0.370 ALEXIS MINERALS COPORATION AMC 50 0.170 0.170 0.170 0.000 ABACUS MINERALS & EXPL CP AME 110 0.235 0.235 0.235 -0.010 ALMADEN MINERALS LTD. AMM 10 3.860 3.860 3.860 +0.170 AMAZON MINING HOLDING PLC AMZ 24 8.240 8.150 8.150 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 270 7.930 7.510 7.900 +0.530 AINSWORTH LUMBER CO. LTD ANS 3 3.450 3.430 3.450 +0.100 ALLIED NEVADA GOLD CORP ANV 515 28.060 27.730 27.730 -0.520 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 21.850 21.520 21.520 -0.270 ARISE TECHNOLOGIES CORPORATION APV 150 0.155 0.150 0.150 0.000 AQUILA RESOURCES AQA 25 0.990 0.930 0.930 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 25 4.960 4.900 4.960 +0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 120.200 120.100 120.100 -1.400 ARGONAUT GOLD INC. AR 5 4.750 4.710 4.740 +0.030 AECON GROUP INC ARE 743 9.050 8.000 8.800 -1.060 ARMTEC INFRASTRUCTURE INC. ARF 5 18.110 17.970 18.080 +0.070 AMERIGO RESOURCES LTD. ARG 233 1.300 1.270 1.290 +0.030 ARCAN RESOURCES LTD ARN 111 5.500 5.350 5.350 -0.140 ANOORAQ RES CORP ARQ 1 1.450 1.450 1.450 +0.010 ARC RESOURCES LTD. ARX 84 25.590 25.310 25.310 -0.090 AURIZON MINES J ARZ 269 6.950 6.770 6.860 -0.020 AVINO SILVER&GOLD MINES LTD ASM 12 2.590 2.590 2.590 +0.030 ATS AUTOMATION ATA 80 7.200 7.090 7.170 +0.050 ATRIUM INNOVATIONS INC. ATB 13 16.640 16.540 16.640 +0.150 ATAC RESOURCES LTD ATC 82 6.850 6.680 6.850 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 26.760 26.250 26.320 -0.500 ATHABASCA OIL SANDS CORP. ATH 295 16.770 16.250 16.590 -0.040 ATLANTIC POWER CORP. ATP 16 15.330 15.220 15.270 -0.020 ALTO VENTURES LTD ATV 110 0.075 0.075 0.075 0.000 ADANAC MOLYBDENUM CORP AUA 1270 0.065 0.060 0.060 0.000 AVENEX ENERGY CORP. AVF 14 6.210 6.160 6.160 +0.030 ADVITECH INC AVI 2430 0.055 0.045 0.045 +0.005 AVALON RARE METALS INC. AVL 160 6.670 6.420 6.420 -0.210 ANVIL MINING LTD. AVM 244 6.700 6.380 6.630 +0.120 AVION GOLD CORPORATION AVR 1177 1.620 1.590 1.610 +0.040 ARTIS REIT AX.UN 35 13.340 13.230 13.340 +0.110 ANDERSON ENERGY LTD. AXL 307 1.210 1.180 1.180 -0.030 AXMIN INC AXM 80 0.180 0.180 0.180 -0.010 ALEXCO RESOURCE CORP. AXR 81 7.380 7.200 7.280 +0.130 AURYX GOLD CORP. AYX 175 0.740 0.710 0.740 +0.040 AUGUSTA RESOURCE CORPORATION AZC 17 4.560 4.540 4.560 -0.030 AZURE DYNAMICS CORP. AZD 100 0.340 0.335 0.340 +0.005 BELL ALIANT INC. BA 25 27.050 26.930 27.040 -0.060 BANRO CORP. BAA 246 3.330 3.250 3.260 -0.170 BADGER DAYLIGHTING LTD. BAD 783 20.850 20.850 20.850 -0.320 BAJA MINING CORP. BAJ 4605 1.140 1.070 1.110 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 506 32.830 32.700 32.700 -0.100 BOMBARDIER INC. CL. A MV BBD.A 5 6.210 6.210 6.210 -0.110 BOMBARDIER INC. CL. B SV BBD.B 15191 6.280 6.120 6.220 -0.140 BOMBARDIER 2 PR BBD.PR.B 4 17.450 17.450 17.450 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 23.380 23.250 23.310 +0.070 COTT CORP BCB 39 8.120 8.050 8.120 +0.010 BCE INC. BCE 972 36.570 36.160 36.480 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 23.980 23.980 23.980 +0.300 BCE SER AF 1ST PREF. BCE.PR.F 3 23.550 23.550 23.550 -0.020 BCE INC SER R BCE.PR.R 2 23.430 23.340 23.340 -0.170 BEAR CREEK MINING CORP BCM 62 9.100 8.990 9.000 -0.200 BIRD CONSTRUCTION INC. BDT 35 36.990 36.770 36.790 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 519 44.610 43.910 43.940 -0.300 BENNETT ENV J BEV 1 1.910 1.910 1.910 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 7153 1.500 1.490 1.490 -0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 35 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 45 23.150 23.030 23.100 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 72 22.380 22.030 22.260 +0.460 BIRCHCLIFF ENERGY LTD. BIR 42 12.050 12.020 12.050 0.000 BNK PETROLEUM INC. BKX 142 4.540 4.450 4.460 -0.110 BALLARD POWER SYSTEMS INC BLD 19 2.070 2.000 2.000 -0.050 BORALEX INC. BLX 23 9.000 8.860 8.860 -0.110 BANK OF MONTREAL BMO 846 59.220 58.820 58.910 -0.260 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.120 25.000 25.000 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.970 26.800 26.800 -0.240 BIONICHE LIFE J BNC 5 1.410 1.390 1.390 -0.020 BONTERRA ENERGY CORP. BNE 22 57.290 56.500 56.620 +1.450 BANKERS PETROLEUM LTD. BNK 1851 8.950 8.740 8.950 +0.270 BONAVISTA ENERGY CORPORATION BNP 50 30.000 29.670 29.750 -0.210 BANK OF NOVA SCOTIA BNS 902 58.730 58.190 58.260 -0.040 BROOKFIELD PROPERTIES CORP. BPO 772 17.620 17.260 17.270 -0.390 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 21.520 21.320 21.320 -0.160 BRIGUS GOLD CORP. BRD 276 1.720 1.670 1.680 +0.010 BENTON RESOURCES CORP BTC 9 1.210 1.210 1.210 +0.040 BAYTEX ENERGY CORP. BTE 81 51.030 50.170 50.420 -0.530 B2GOLD CORP. BTO 1083 2.460 2.380 2.400 -0.040 BRAVO GOLD CORP. BVG 50 0.100 0.100 0.100 +0.010 BRIDGEWATER SYSTEMS CORP BWC 38 8.990 8.890 8.930 -0.030 BREAKWATER RES BWR 160 6.100 6.010 6.050 +0.050 BIOX CORPORATION BX 10 1.640 1.640 1.640 +0.510 BELLATRIX EXPLORATION LTD BXE 117 5.180 5.130 5.140 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 513 2.280 2.220 2.260 -0.020 CAE INC CAE 146 13.160 13.030 13.160 +0.040 CANASIA IND CORP CAJ 550 0.075 0.075 0.075 0.000 CANACO RESOURCES INC CAN 44 5.390 5.350 5.350 +0.030 CDN APARTMENT UN CAR.UN 10 17.440 17.380 17.400 +0.030 CASCADES INC CAS 118 7.400 7.250 7.320 -0.060 CANDAX ENERGY INC. CAX 10 0.050 0.050 0.050 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 44 20.280 20.270 20.280 -0.060 CLAYMORE BRIC ETF CBQ 1 31.470 31.470 31.470 -0.180 COGECO CABLE INC. SV CCA 14 42.490 41.990 42.440 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 21 32.980 31.920 32.700 +0.710 CAMECO CORP CCO 597 42.710 41.090 41.400 -1.000 CORRIDOR RESOURCES INC. CDH 31 5.200 5.150 5.150 -0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 14 16.400 16.170 16.170 -0.090 COEUR D ALENE MINES CORP. CDM 13 24.830 24.290 24.290 -0.470 CARDERO RESOURCE CORP. CDU 50 2.080 1.970 1.980 -0.030 COM DEV INTL CDV 17 2.340 2.310 2.340 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.040 21.040 21.040 0.000 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 20.990 20.990 20.990 +0.050 CENTAMIN EGYPT LIMITED CEE 1136 2.330 2.270 2.320 +0.080 COASTAL ENERGY COMPANY CEN 121 7.970 7.820 7.870 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 33 9.950 9.790 9.880 +0.080 CANACCORD FINANCIAL INC. CF 38 15.970 15.260 15.960 +0.770 CARFINCO INCOME FUND CFN.UN 17 6.760 6.730 6.730 -0.070 CLIFTON STAR RES INC CFO 16 4.350 4.350 4.350 +0.120 CANFOR CORP CFP 54 12.700 12.420 12.660 +0.190 CALFRAC WELL SERVICES LTD. CFW 54 34.410 33.760 33.850 -0.610 CANFOR PULP PRODUCTS INC. CFX 46 15.750 15.450 15.740 +0.320 CENTERRA GOLD INC. CG 93 16.970 16.690 16.970 +0.060 CGA MINING LIMITED CGA 437 3.010 2.930 2.990 0.000 CAPITAL GOLD CORPORATION CGC 11 5.010 4.990 5.000 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 372 5.500 5.380 5.380 -0.140 COGECO INC. SV CGO 4 38.710 38.610 38.610 -0.380 CINEPLEX INC. CGX 11 22.220 22.050 22.110 +0.110 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 10 118.000 118.000 118.000 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 14.730 14.670 14.690 -0.010 CHAMPION MINERALS INC CHM 253 3.300 2.980 3.130 +0.040 CHORUS AVIATION INC. CL A CHR.A 8 5.070 5.050 5.050 +0.060 CHORUS AVIATION INC. CL B CHR.B 290 5.240 5.090 5.110 +0.030 CI FINANCIAL CORP. CIX 54 21.920 21.620 21.920 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 22.680 22.360 22.470 +0.250 CHINOOK ENERGY INC. CKE 21 2.010 2.000 2.010 +0.010 CML HEALTHCARE INC. CLC 65 11.820 11.530 11.560 -0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 35 20.010 20.000 20.010 -0.080 CONNACHER OIL & GAS LTD. CLL 734 1.390 1.370 1.370 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 1254 17.220 17.170 17.170 -0.040 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 700 145.730 144.770 144.990 +0.470 CANADA LITHIUM CORP. CLQ 2605 1.430 1.330 1.410 -0.020 CELESTICA INC SV CLS 382 11.000 10.820 10.990 +0.090 CELTIC EXPLORATION LTD. CLT 150 20.690 20.030 20.030 -0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 77.970 77.530 77.880 +0.340 CIBC PREF SERIES 31 CM.PR.I 2 23.750 23.750 23.750 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 7 23.490 23.390 23.490 +0.210 COMPUTER MODELLING GROUP LTD CMG 6 25.320 25.090 25.310 -0.440 CLINE MINING CORP CMK 3507 4.640 4.460 4.510 +0.170 CROWFLIGHT MINERALS INC. CML 30 0.065 0.060 0.060 0.000 COMPTON PETRO CMT 5200 0.450 0.445 0.450 +0.005 CANACOL ENERGY LTD CNE 270 1.520 1.500 1.520 +0.010 CINCH ENERGY CORP. CNH 64 1.040 1.020 1.030 0.000 CONTINENTAL GOLD LIMITED CNL 33 9.000 8.990 9.000 +0.100 CDN NATURAL RES CNQ 1140 44.810 43.880 44.110 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 297 67.710 67.120 67.640 +0.260 CARDIOME PHARMA CORP COM 4 6.800 6.760 6.760 -0.040 CORO MINING CORP. COP 62 1.350 1.250 1.330 +0.160 CANADIAN OIL SANDS LIMITED COS 738 29.240 28.410 28.530 -0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 23.630 23.580 23.630 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 66 66.230 65.910 66.070 -0.240 CAPITAL POWER INCOME LP CPA.UN 11 19.650 19.460 19.460 +0.010 CLAYMORE S&P/TSX CDN CPD 4 17.300 17.300 17.300 0.000 CRESCENT POINT ENERGY CORP. CPG 294 44.200 43.440 43.620 -0.080 CARPATHIAN GOLD INC. CPN 70 0.610 0.600 0.600 -0.010 COALSPUR MINES LIMITED CPT 101 2.030 2.000 2.000 +0.040 CAPITAL POWER CORPORATION CPX 20 23.550 23.450 23.500 -0.010 CEQUENCE ENERGY LTD. CQE 135 3.080 2.830 2.880 -0.120 CANADIAN IMPERIAL VENTURE CP CQV 2220 0.070 0.065 0.070 0.000 CREW ENERGY INC CR 649 21.540 21.100 21.180 -0.180 CLAUDE RES CRJ 708 2.500 2.260 2.490 +0.260 CROCODILE GOLD CORP. CRK 507 1.430 1.400 1.400 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.900 12.770 12.870 +0.030 CAPSTONE MINING CORP. CS 454 4.970 4.860 4.860 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 8.200 8.170 8.170 -0.050 COLOSSUS MINERALS INC CSI 137 8.060 7.880 7.960 -0.040 CONTRANS GROUP INC. CSS 8 9.950 9.920 9.950 +0.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 65.920 65.310 65.600 +0.140 CATALYST PAPER CORP. CTL 110 0.450 0.435 0.440 -0.005 LE CHATEAU INC. CL A. SV CTU.A 2 11.210 11.150 11.150 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 31 53.640 53.030 53.030 -0.220 COMINAR R E UN CUF.UN 863 21.490 21.380 21.390 -0.020 COPPER MINING CORPORATION CUM 302 7.280 7.140 7.230 -0.010 CHURCHILL CORP A CUQ 13 19.600 19.320 19.350 -0.270 CANEXUS INCOME FUND CUS.UN 34 6.640 6.550 6.640 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 496 34.390 33.690 33.850 -0.350 CALVALLEY PETROLEUM INC. CVI.A 78 4.230 4.030 4.180 +0.130 CDN WESTERN BANK CWB 23 30.250 30.080 30.220 +0.170 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 34.310 34.300 34.310 +0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 24.020 23.870 24.020 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 5.430 5.170 5.260 -0.130 CYBERPLEX J CX 60 0.220 0.215 0.220 0.000 CROSSHAIR EXPL & MNG CORP. CXX 12 2.240 2.160 2.210 +0.360 CYPRESS DEVELOPMENT CORP CYP 830 0.055 0.055 0.055 -0.005 C&C ENERGIA LTD CZE 13 14.350 14.110 14.250 +0.380 CDN ZINC CORP J CZN 5 0.760 0.760 0.760 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 30.350 30.230 30.350 +0.030 DAYLIGHT ENERGY LTD. DAY 2879 10.380 10.140 10.160 -0.140 DUNDEE CORP. CL.A SV DC.A 36 22.470 22.150 22.360 0.000 DUNDEE CAPITAL MARKETS INC. DCM 1089 1.080 1.050 1.050 -0.020 DELPHI ENERGY CORP. DEE 144 2.170 2.130 2.130 -0.040 DETOUR GOLD CORP. DGC 225 31.690 30.150 30.900 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 25 6.830 6.730 6.780 +0.030 DAVIS + HENDERSON CORPORATION DH 90 20.830 20.510 20.710 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 9 33.480 33.030 33.030 +0.020 DULUTH METALS LIMITED DM 87 2.980 2.920 2.940 -0.010 DENISON MINES CORP DML 2141 3.920 3.850 3.870 -0.020 DYNASTY METALS & MINING INC. DMM 31 3.670 3.650 3.650 +0.040 DALRADIAN RESOURCES INC. DNA 6 1.910 1.900 1.900 -0.020 DYNACOR GOLD MINES INC DNG 126 2.100 1.900 1.900 -0.010 CANDENTE COPPER CORP. DNT 326 2.250 2.200 2.220 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 29 9.940 9.790 9.900 +0.100 DOLLARAMA INC. DOL 20 28.920 28.680 28.920 +0.310 DUNDEE PRECIOUS METALS INC. DPM 181 8.640 8.440 8.530 +0.110 MEDICAL FACILITIES CORP. DR.UN 23 11.850 11.800 11.850 +0.090 DEETHREE EXPLORATION LTD. DTX 76 5.000 4.940 4.940 -0.060 DUNDEE WEALTH Inc DW 24 19.720 19.520 19.520 -0.090 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 25.760 25.760 25.760 +0.110 DRAGONWAVE INC. DWI 248 8.050 7.130 8.010 +0.930 EAST ASIA MINERALS CORP EAS 141 6.880 6.570 6.710 -0.180 ENCANA CORP. ECA 1020 32.020 31.480 31.680 -0.190 ENERCARE INC. ECI 25 7.400 7.340 7.350 0.000 ECU SILVER MINING INC. ECU 539 1.180 1.140 1.160 0.000 ENDEAVOUR SILVER CORP. EDR 90 6.860 6.680 6.680 -0.010 ENDEAVOUR MINING CORPORATION EDV 21 2.930 2.880 2.890 0.000 EXALL ENERGY CORP. EE 3 1.980 1.980 1.980 +0.060 FIRST GOLD EXPL INC EFG 100 0.285 0.285 0.285 -0.005 ELECTROVAYA INC. EFL 44 2.410 2.390 2.400 0.000 ENERGY FUELS INC. EFR 229 1.440 1.350 1.360 -0.020 EAGLE ENERGY TRUST EGL.UN 14 11.540 11.490 11.510 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 390 16.520 16.000 16.300 -0.300 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 135.000 135.000 135.000 +5.000 ENERVEST DIV UN EIT.UN 1 15.050 15.050 15.050 +0.040 CIC ENERGY CORP. ELC 39 6.460 6.300 6.400 +0.540 ELDORADO GOLD ELD 742 16.820 16.430 16.500 -0.040 EASTERN PLATINUM LIMITED ELR 2335 1.810 1.760 1.780 0.000 EMERA INCORPORATED EMA 531 32.210 32.060 32.060 -0.100 EMERGE OIL & GAS INC. EME 5411 3.530 3.500 3.520 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 52.960 52.520 52.840 +0.260 EURASIAN MINERALS INC EMX 12 3.340 3.340 3.340 +0.090 ENBRIDGE INC ENB 350 57.940 57.070 57.440 -0.140 ENBRIDGE PR ENB.PR.A 10 25.420 25.420 25.420 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 17.600 17.360 17.600 +0.220 ENCANTO POTASH CORP. EPO 770 0.530 0.500 0.520 -0.030 EPSILON ENERGY LTD. EPS 36 3.620 3.550 3.550 -0.090 EQUINOX MINERALS LIMITED EQN 1437 6.740 6.540 6.640 -0.080 EASTMAIN RES J ER 15 1.870 1.860 1.870 +0.060 ERDENE RESOURCES DEV CORP ERD 149 1.570 1.490 1.570 +0.050 ENERPLUS CORPORATION ERF 126 31.950 31.760 31.820 -0.120 ENSIGN ENERGY SERVICES INC. ESI 2553 15.770 15.640 15.690 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 89 2.350 2.290 2.330 +0.060 ESO URANIUM CORP ESO 1620 0.175 0.165 0.170 0.000 ENTREE GOLD INC. ETG 73 3.080 3.000 3.030 +0.030 EVOLVING GOLD CORP EVG 80 0.990 0.970 0.970 0.000 EAST WEST PETROLEUM CORP. EW 86 1.340 1.230 1.270 +0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 10.080 10.030 10.040 +0.050 EXFO INC. EXF 170 11.500 10.060 11.350 +1.450 EXCELLON RESOURCES INC EXN 367 1.080 1.040 1.060 +0.030 FARALLON MINING LTD. FAN 120 0.790 0.790 0.790 0.000 FIBREK INC. FBK 21 1.370 1.370 1.370 +0.070 FORMATION METALS INC. FCO 20 2.180 2.180 2.180 -0.100 FIRST CAPITAL REALTY INC. FCR 7 15.590 15.420 15.430 -0.140 FAIRBORNE ENERGY LTD FEL 300 4.840 4.780 4.790 -0.030 FLINT ENERGY SERVICES LIMITED FES 38 18.120 17.710 17.770 -0.410 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 379.810 376.510 379.810 +0.300 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.950 24.820 24.910 +0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 11.580 11.510 11.510 +0.140 FORZANI GROUP CL A FGL 31 19.350 18.910 18.910 -0.400 FISSION ENERGY CORP FIS 116 1.450 1.360 1.380 -0.030 FIRST URANIUM FIU 4295 1.150 1.040 1.150 +0.090 FIRST QUANTUM J FM 695 132.450 125.310 129.180 +4.480 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 38 6.940 6.900 6.910 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.720 18.560 18.590 -0.010 FIRST NICKEL INC. FNI 70 0.150 0.150 0.150 +0.010 FRANCO-NEVADA CORPORATION FNV 102 29.770 29.150 29.240 -0.240 PHOSCAN CHEMICAL CORP. FOS 790 0.890 0.870 0.880 +0.060 FP NEWSPAPERS INC. FP 4 6.630 6.630 6.630 +0.180 FIRST MAJESTIC SILVER CORP FR 382 13.730 13.200 13.320 -0.040 FRANCONIA MINERALS CORPORATION FRA 10 0.850 0.850 0.850 0.000 CANYON SERVICES GROUP INC. FRC 47 11.880 11.800 11.830 -0.040 FRONTEER GOLD INC. FRG 14835 14.330 14.280 14.330 +0.030 FRONTIER RARE EARTHS LIMITED FRO 43 3.020 2.950 3.020 +0.030 FREEHOLD ROYALTIES LTD. FRU 44 21.230 21.050 21.130 +0.150 FIRSTSERVICE CORPORATION SV FSV 6 29.130 28.660 29.050 +0.400 FORSYS METAL CORP FSY 312 2.980 2.800 2.800 -0.210 FORTRESS PAPER LTD FTP 21 60.000 59.660 60.000 -0.150 FORTIS INC FTS 130 35.430 34.860 35.050 +0.040 FINNING INTL FTT 63 29.460 29.180 29.320 -0.270 FORTUNA SILVER MINES INC FVI 225 4.250 4.220 4.240 +0.050 FAR WEST MINING LTD. FWM 8 6.820 6.740 6.740 -0.020 GOLDCORP INC G 662 41.630 41.050 41.200 -0.290 GAMMON GOLD Inc. GAM 45 8.140 8.020 8.090 -0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 81 2.660 2.630 2.660 0.000 GREAT BASIN GOLD LTD. GBG 2605 2.770 2.630 2.740 +0.100 GABRIEL RES J GBU 311 7.970 7.710 7.820 0.000 GREAT CANADIAN GAMING CORP GC 42 7.770 7.490 7.760 +0.300 GRANDE CACHE COAL CORP. GCE 203 10.750 10.010 10.090 -0.590 COLABOR GROUP INC. GCL 11 11.800 11.770 11.770 +0.010 GRAN COLOMBIA GOLD CORP. GCM 56 1.820 1.800 1.820 +0.040 GOLD CANYON RES INC GCU 172 2.500 2.370 2.400 -0.100 GOODFELLOW INC GDL 6 12.570 12.530 12.530 +0.120 GOLDGROUP MINING INC. GGA 74 1.550 1.530 1.530 -0.020 GAMEHOST INC. 6.25% 31JUL15 GH.DB 320 106.510 106.510 106.510 -0.440 CGI GROUP INC. CL.A SV GIB.A 56 20.130 19.880 19.960 -0.090 GILDAN ACTIVEWEAR INC. GIL 123 30.720 29.430 30.720 +1.140 GEOLOGIX EXPLORATIONS INC. GIX 10 0.730 0.730 0.730 +0.060 GLENTEL INC GLN 10 32.630 32.540 32.540 +2.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 7.700 7.690 7.690 -0.030 GOLD WHEATON GOLD CORP. GLW 315 4.850 4.770 4.770 -0.050 GMP CAPITAL INC. GMP 32 14.980 14.610 14.960 +0.160 GENOIL INC GNO 60 0.230 0.230 0.230 -0.065 GENIVAR INC. GNV 19 32.480 32.090 32.480 +0.370 GALLEON ENERGY INC. GO 99 4.540 4.440 4.480 -0.060 GOLD ORE RESOURCES LTD GOZ 20 1.020 1.020 1.020 +0.010 GREAT PANTHER SILVER LIMITED GPR 961 2.500 2.410 2.430 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 21.900 21.510 21.900 +0.300 GOLDEN STAR GSC 128 3.900 3.800 3.830 -0.040 GREYSTAR RES J GSL 76 3.590 3.480 3.570 +0.030 GRAN TIERRA ENERGY INC GTE 198 9.040 8.610 8.900 +0.270 GUYANA GOLDFIELDS INC GUY 174 8.860 8.630 8.630 -0.220 GREAT WESTERN MINERALS GRP GWG 2227 1.150 1.040 1.080 -0.070 GREAT-WEST LIFECO INC GWO 53 27.050 26.560 27.050 +0.440 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.500 25.500 25.500 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.980 21.980 21.980 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.100 27.100 27.100 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.260 25.260 25.260 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.860 24.860 24.860 +0.010 GUESTLOGIX INC GXI 10 1.130 1.130 1.130 +0.200 HATHOR EXPLORATION LIMITED HAT 113 3.470 3.420 3.420 -0.030 HUDBAY MINERALS INC. HBM 136 17.250 16.930 17.250 +0.400 HOME CAPITAL GROUP INC. HCG 31 57.400 57.030 57.270 +0.200 CP HOLDRS HCH 1 129.640 129.640 129.640 -1.420 HOMBURG CANADA REIT HCR.UN 50 11.140 11.010 11.130 +0.110 HOMELAND ENERGY GROUP LTD HEG 560 0.070 0.070 0.070 -0.005 HEMISPHERE GPS INC HEM 14 1.520 1.490 1.520 +0.080 HANFENG EVERGREEN INC. HF 236 5.580 5.130 5.210 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 571 10.630 10.350 10.570 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1030 14.990 14.590 14.680 -0.230 HIGH LINER HLF 6 16.730 16.570 16.680 +0.220 HANA MINING LTD HMG 66 5.000 4.910 4.950 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1568 8.370 8.230 8.340 +0.110 HORIZON NORTH LOGISTICS HNL 7 3.870 3.820 3.820 -0.030 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 100.640 100.640 100.640 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 6.960 6.840 6.890 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6004 6.380 6.270 6.290 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1553 7.910 7.430 7.850 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3283 7.530 7.060 7.120 -0.280 H & R REAL EST UN HR.UN 33 20.740 20.490 20.560 -0.090 HIGH RIVER GOLD J HRG 301 1.260 1.240 1.240 -0.010 HUSKY ENERGY INC. HSE 400 27.690 27.450 27.530 -0.040 HARRY WINSTON DIAMOND HW 95 12.360 12.140 12.350 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 490 8.560 8.470 8.550 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 23.440 23.440 23.440 +0.110 HYPERION EXPLORATION CORP. HYX 75 1.650 1.650 1.650 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1205 3.060 2.970 3.010 -0.070 ITHACA ENERGY INC IAE 165 2.750 2.710 2.710 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 38.140 37.740 38.030 +0.320 INTREPID MINES LTD. IAU 232 1.870 1.830 1.870 +0.020 INTER-CITIC MINERALS INC. ICI 40 2.130 2.080 2.100 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 910 0.110 0.095 0.100 -0.015 INDIGO BOOKS & MUSIC INC. IDG 13 15.240 15.170 15.210 +0.040 IVANHOE ENERGY IE 238 3.410 3.310 3.400 +0.040 INTACT FINANCIAL CORPORATION IFC 22 51.160 50.820 50.900 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 6.040 6.000 6.000 -0.020 IGM FINANCIAL INC. IGM 69 42.540 42.250 42.500 +0.160 ISHARES GOLD TRUST IGT 1 13.070 13.070 13.070 -0.040 IMPERIAL METALS CORP. III 43 24.170 23.850 23.990 +0.100 IAMGOLD CORP IMG 351 20.670 20.230 20.540 +0.070 INMET MNG CORP IMN 193 79.260 78.430 79.200 +0.190 IMPERIAL OIL IMO 570 46.380 45.070 45.170 -0.720 IMAX CORP IMX 1 26.890 26.890 26.890 -0.210 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.240 7.140 7.240 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 1273 9.830 9.710 9.710 -0.040 INNVEST REIT 6.75% 31MAR16 INN.DB.D 190 123.510 122.290 122.290 +0.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 7.080 6.980 7.020 +0.060 INTERTAINMENT MEDIA INC INT 5975 0.520 0.435 0.480 -0.005 INTER PIPELINE FUND IPL.UN 115 15.110 15.060 15.080 +0.060 INTL TOWER HILL MINE LTD ITH 103 10.150 9.920 9.920 -0.190 IVANHOE MINES J IVN 232 28.360 27.720 28.100 -0.050 JAGUAR MINING INC. JAG 93 5.540 5.450 5.540 +0.080 JDS UNIPHASE CANADA LTD. JDU 8 21.490 21.270 21.270 +3.780 JUST ENERGY GROUP INC. JE 22 15.690 15.600 15.630 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 104.000 104.000 104.000 +2.390 JURA ENERGY CORP. JEC 200 0.060 0.060 0.060 0.000 KINROSS GOLD CORP K 1609 17.170 16.750 16.750 -0.420 KAMINAK GOLD CORP KAM 147 3.250 3.090 3.100 -0.100 KATANGA MINING LIMITED KAT 45 1.780 1.740 1.780 +0.040 KIMBER RES INC. KBR 13 1.380 1.360 1.380 +0.060 POTASH ONE INC. KCL 56 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 12 3.010 2.970 3.010 +0.160 KEG ROYALTIES INCOME FUND KEG.UN 10 13.450 13.340 13.360 +0.200 KEYERA CORP. KEY 35 35.330 34.800 34.800 -0.450 KIRKLAND LAKE GOLD INC. KGI 119 14.900 14.610 14.750 -0.150 KEEGAN RESOURCES INC. KGN 140 7.680 7.500 7.570 +0.090 KILLAM PROPERTIES INC. KMP 9 10.330 10.280 10.320 -0.080 KHAN RESOURCES INC KRI 5 0.540 0.540 0.540 -0.080 KWG RESOURCES INC KWG 175 0.135 0.135 0.135 +0.010 LOBLAW COMPANIES LIMITED L 457 39.690 39.220 39.290 -0.300 LITHIUM AMERICAS CORP. LAC 43 2.350 2.260 2.320 -0.170 LARAMIDE RESOURCES LTD. LAM 319 2.710 2.550 2.550 -0.040 LAURENTIAN BANK LB 47 54.640 53.820 54.190 +0.350 LIFE & BANC SPLIT CORP LBS 4 9.670 9.590 9.640 +0.120 LUMINA COPPER CORP LCC 54 5.500 5.460 5.460 -0.030 LEGACY OIL AND GAS INC. LEG 343 16.000 15.560 15.740 -0.260 LEXAM VG GOLD INC. LEX 143 1.090 1.050 1.060 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 6.690 6.560 6.690 +0.450 LARGO RESOURCES LTD LGO 15 0.500 0.500 0.500 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 44 72.780 71.450 71.450 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44 12.060 11.960 12.030 -0.060 LIQUOR STORES N.A. LTD. LIQ 10 15.790 15.730 15.790 0.000 LULULEMON ATHLETICA INC. LLL 11 75.950 74.200 75.860 +5.120 LA MANCHA RESOURCES INC. LMA 23 2.390 2.260 2.370 +0.150 LNG ENERGY LTD LNG 25 0.670 0.670 0.670 0.000 LINAMAR CORP LNR 40 23.100 22.920 23.050 -0.010 LAKE SHORE GOLD CORP. LSG 1153 4.150 4.020 4.070 -0.040 LUNDIN MINING CORP. LUN 2619 7.630 7.550 7.610 +0.020 LEVON RES LTD LVN 43 1.620 1.550 1.620 +0.220 LEISUREWORLD SENIOR CARE CORP LW 12 10.730 10.680 10.730 -0.020 LYDIAN INTERNATIONAL LTD LYD 53 2.440 2.390 2.420 +0.050 MAGINDUSTRIES CORP MAA 360 0.285 0.275 0.285 +0.005 MAG SILVER CORP. MAG 28 10.840 10.750 10.760 +0.970 MINERA ANDES INC. MAI 460 2.830 2.750 2.780 -0.010 MAGELLAN AEROSPACE CORP. MAL 16 4.810 4.590 4.720 +0.090 MATAMEC EXPLORATIONS INC MAT 15 0.510 0.510 0.510 +0.040 MAWSON RESOURCES LTD MAW 19 2.150 2.100 2.150 +0.010 MEGA BRANDS INC. MB 95 0.640 0.640 0.640 +0.010 MBAC FERTILIZER CORP. MBC 19 3.090 3.090 3.090 +0.010 MANITOBA TELECOM MBT 70 31.210 30.600 31.200 +0.270 MACDONALD DETTWILER MDA 59 48.770 48.080 48.680 +0.860 MAJOR DRILLING GRP MDI 13 45.670 44.870 45.350 +0.780 MEDALLION RESOURCES LTD MDL 70 0.390 0.380 0.380 -0.130 MEG ENERGY CORP. MEG 195 46.000 44.770 45.200 -0.790 MIDWAY ENERGY LTD. MEL 39 4.800 4.730 4.730 -0.060 MANULIFE FIN MFC 3900 18.990 18.650 18.850 +0.220 MAPLE LEAF FOODS MFI 96 11.950 11.600 11.750 +0.150 MINEFINDERS J MFL 151 10.510 10.270 10.360 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 143 57.180 55.880 56.000 -0.660 MEGA URANIUM LTD. MGA 2378 1.090 1.070 1.090 +0.040 MIGAO CORPORATION MGO 34 8.590 8.410 8.590 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.390 11.340 11.390 +0.100 GENWORTH MI CANADA INC. MIC 94 27.060 26.820 26.860 -0.140 MEDMIRA INC MIR 570 0.030 0.030 0.030 -0.010 MAJESTIC GOLD CORP MJS 60 0.255 0.255 0.255 +0.005 MERCATOR MINERALS LTD. ML 395 4.710 4.580 4.630 -0.050 MEDUSA MINING LTD MLL 4 7.360 7.350 7.360 +0.290 MINCO GOLD CORPORATION MMM 10 2.420 2.420 2.420 +0.040 MIRABELA NICKEL LIMITED MNB 799 2.380 2.350 2.350 +0.020 MOLY MINES LIMITED MOL 455 1.170 1.150 1.160 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 18 8.420 8.340 8.390 +0.060 MOUNTAIN PROV J MPV 42 6.050 5.920 6.050 +0.220 MARTINREA INTERNATIONAL INC. MRE 1 10.250 10.250 10.250 -0.120 MEDORO RESOURCES LTD MRS 241 2.210 2.120 2.120 -0.070 MORGUARD UN MRT.UN 3 14.770 14.770 14.770 +0.060 METRO INC. CL.A SV MRU.A 52 43.160 42.390 42.610 -0.510 MIRASOL RESOURCES LTD MRZ 73 5.570 5.380 5.570 +0.180 MOSAID TECH MSD 6 32.310 32.260 32.260 -0.300 MORNEAU SHEPELL INC. MSI 32 10.650 10.410 10.650 +0.300 MINCO SILVER CORP. MSV 66 5.960 5.490 5.800 +0.050 MULLEN GROUP LTD. MTL 433 20.560 19.950 20.270 +0.380 MITEC TELECOM MTM 520 0.045 0.045 0.045 -0.010 METHANEX CORP MX 27 28.240 27.970 28.020 -0.120 MAGMA ENERGY CORP. MXY 277 1.220 1.180 1.200 0.000 NATIONAL BANK OF CANADA NA 67 70.920 70.310 70.770 +0.240 NAL ENERGY CORPORATION NAE 46 13.200 13.090 13.180 +0.010 NEWALTA CORPORATION NAL 6 12.840 12.830 12.830 +0.070 NORTHLAND RESOURCES S.A. NAU 367 3.050 3.010 3.020 -0.080 NORBORD INC. NBD 137 15.960 15.360 15.740 +0.410 NEVADA COPPER CORP. NCU 37 5.390 5.340 5.350 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 44 21.100 20.580 20.730 +0.030 NORDION INC. NDN 7 11.310 11.250 11.310 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 392 8.830 8.660 8.750 -0.210 NEW FLYER INDUSTRIES INC. NFI.UN 25 11.650 11.430 11.620 +0.210 NOVAGOLD RES INC. NG 120 14.910 14.560 14.600 +0.110 NEW GOLD INC. NGD 763 9.240 8.950 8.990 +0.030 ANGLE ENERGY INC. NGL 50 8.030 7.960 8.030 +0.030 NGEX RESOURCES INC. NGQ 103 1.510 1.440 1.450 -0.080 NORTHGATE MINERALS CORP NGX 70 2.760 2.670 2.670 -0.060 VICTORY NICKEL NI 60 0.130 0.130 0.130 +0.010 NORANDA INCOME FUND NIF.UN 5 5.200 5.160 5.200 -0.090 NIKO RES NKO 76 96.320 94.810 95.770 -0.010 NEW MILLENNIUM CAPITAL CORP NML 16 3.500 3.500 3.500 -0.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 11.110 11.110 11.110 -0.890 NORSEMONT MINING NOM 191 4.660 4.560 4.650 +0.070 NORTHLAND POWER INC. NPI 50 15.980 15.720 15.740 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 28.170 27.720 28.170 +0.460 NUVO RESEARCH INC. NRI 265 0.160 0.155 0.160 0.000 NEVSUN RES J NSU 82 6.370 6.230 6.290 -0.040 NORTH AMERN TUNGSTEN CORP NTC 20 0.570 0.570 0.570 +0.060 NAUTILUS MINERALS INC. NUS 129 3.590 3.460 3.500 -0.020 NUVISTA ENERGY LTD. NVA 1818 9.700 9.430 9.540 -0.070 NOVUS ENERGY INC. NVS 87 1.300 1.280 1.280 -0.020 THE NORTH WEST COMPANY INC. NWF 20 21.050 20.980 21.050 +0.050 NUINSCO RES J NWI 200 0.230 0.230 0.230 +0.010 NWM MINING CORPORATION NWM 700 0.140 0.140 0.140 +0.015 NEXEN INC. NXY 501 24.160 23.840 23.910 -0.260 ONEX CORPORATION SV OCX 68 34.090 33.390 33.900 +0.140 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.840 12.810 12.840 +0.160 ORLEANS ENERGY LTD. OEX 116 2.570 2.510 2.520 +0.010 OCEANAGOLD CORP. OGC 598 2.710 2.620 2.630 -0.040 ORION OIL & GAS CORPORATION OIP 1 1.060 1.060 1.060 -0.010 ORKO SILVER CORP OK 89 2.380 2.310 2.380 +0.070 ONCOLYTICS BIO ONC 18 6.220 6.120 6.120 -0.090 O1 COMMUNIQUE J ONE 3 2.080 2.060 2.080 +0.010 OPEN RANGE ENERGY CORP. ONR 33 2.710 2.620 2.630 -0.030 OPAL ENERGY CORP OPA 6260 0.040 0.025 0.040 +0.015 OPTI CANADA INC. OPC 11480 0.410 0.300 0.300 -0.045 AURA MINERALS INC. ORA 147 3.870 3.820 3.850 -0.060 OREZONE GOLD CORP. ORE 11 3.500 3.490 3.500 +0.110 ORBITE VSPA INC. CL A ORT.A 837 1.470 1.210 1.310 -0.330 ORVANA MINERALS J ORV 47 3.570 3.460 3.570 +0.090 OSISKO MINING CORPORATION OSK 828 14.330 13.880 14.010 -0.200 OPEN TEXT CORP OTC 30 55.590 54.790 54.790 -1.060 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.495 0.490 0.495 +0.010 PRIMERO MINING CORP. P 87 4.430 4.320 4.350 -0.030 PAN AMERICAN J PAA 89 34.690 33.680 33.780 -0.690 PETROBANK J PBG 141 23.910 23.530 23.630 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.090 15.090 15.090 +0.020 PETROBAKKEN ENERGY LTD. PBN 153 22.090 21.860 21.860 +0.010 PLUTONIC POWER CORP. PCC 10 2.250 2.250 2.250 -0.020 PACE OIL AND GAS LTD. PCE 42 9.550 9.410 9.410 -0.030 PRECISION DRILLING CORPORATION PD 1653 10.380 10.230 10.290 -0.110 N A PALLADIUM PDL 115 7.230 7.060 7.080 -0.100 PALADIN RESOURCES LTD. PDN 707 5.310 5.210 5.240 -0.130 PETROLIFERA PETROLEUM LTD. PDP 497 1.100 1.050 1.080 +0.010 PETRODORADO ENERGY LTD. PDQ 74670 0.670 0.650 0.670 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 574 19.390 19.080 19.170 -0.230 PREMIER GOLD MINES LTD. PG 118 6.690 6.550 6.660 +0.070 PEREGRINE DIAMONDS LTD. PGD 14 2.430 2.400 2.410 +0.060 PENGROWTH ENERGY CORPORATION PGF 418 12.620 12.500 12.550 -0.070 PHX ENERGY SERVICES CORP. PHX 68 15.460 15.040 15.430 +0.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 9.740 9.650 9.720 +0.060 PARKLAND FUEL CORPORATION PKI 14 12.070 12.020 12.050 +0.060 PC GOLD INC PKL 10 0.810 0.810 0.810 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 8 11.490 11.340 11.490 +0.120 PETROMINERALES LTD. PMG 270 37.990 37.100 37.300 -0.320 PERPETUAL ENERGY INC. PMT 336 4.050 4.010 4.040 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 20.180 20.040 20.170 +0.060 PINETREE CAPITAL LTD PNP 438 3.980 3.860 3.960 -0.010 PANORIENT ENERGY CORP. POE 13 6.850 6.810 6.850 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 175 181.160 178.710 179.020 -1.470 PARAMOUNT RESOURCES LTD. POU 23 31.290 30.320 31.070 +0.360 POWER CORPORATION OF CANADA SV POW 189 28.000 27.690 27.950 +0.250 PASSPORT POTASH INC PPI 475 0.780 0.640 0.730 0.000 PEMBINA PIPELINE CORPORATION PPL 195 22.420 22.270 22.350 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 31 10.350 10.280 10.350 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 2034 33.180 30.460 31.500 -1.470 PROGRESS ENERGY RESOURCES CORP. PRQ 418 13.730 13.330 13.430 -0.080 PERSEUS MINING LIMITED PRU 129 3.080 3.000 3.000 +0.030 PINECREST ENERGY INC. PRY 44 2.490 2.480 2.490 +0.070 PULSE SEISMIC INC. PSD 632 2.190 2.150 2.160 +0.010 PASON SYSTEMS INC. PSI 9 15.450 15.210 15.450 +0.170 PROSPEX RESOURCES LTD. PSX 65 1.870 1.850 1.850 0.000 PETROAMERICA OIL CORP. PTA 110 0.520 0.510 0.510 -0.010 PLATINUM GROUP METALS LTD. PTM 282 2.380 2.350 2.370 +0.020 PARETO CORP. PTO 659 2.690 2.690 2.690 -0.010 PETAQUILLA MINERALS LTD. PTQ 43 1.230 1.220 1.230 +0.040 POINTS INTERNATIONAL LTD. PTS 72 8.640 8.300 8.560 +8.100 PROVIDENT ENERGY LTD. PVE 39 8.140 8.060 8.120 +0.020 PRETIUM RESOURCES INC. PVG 74 7.970 7.420 7.970 +0.770 POWER FINANCIAL CORP. PWF 89 30.680 30.440 30.660 +0.190 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.500 23.500 23.500 +0.250 PENN WEST PETROLEUM LTD. PWT 459 26.920 26.420 26.550 -0.260 BLACKPEARL RESOURCES INC. PXX 115 7.660 7.510 7.560 +0.010 POYNT CORPORATION PYN 11200 0.185 0.165 0.165 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 9 3.640 3.560 3.640 +0.280 QUEBECOR INC. CL.B SV QBR.B 39 36.070 35.650 35.650 -0.150 QUESTERRE ENERGY CORP QEC 915 1.690 1.600 1.690 +0.140 QUETZAL ENERGY LTD. QEI 1060 0.140 0.135 0.140 +0.005 QUEENSTON MNG QMI 34 5.300 5.260 5.260 -0.040 QUEST RARE MINERALS LTD. QRM 194 6.450 6.190 6.220 -0.050 QUADRA FNX MINING LTD. QUX 639 14.910 14.250 14.430 -0.350 QUADRA FNX MINING LTD. WTS. QUX.WT 8 3.920 3.790 3.790 +0.280 ROMARCO MINERALS INC. R 1976 2.240 2.020 2.200 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 24.870 24.750 24.750 -0.210 BLUE RIBBON INCOME FUND RBN.UN 2 11.540 11.440 11.440 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2144 36.060 34.570 36.060 +0.960 RUGGEDCOM INC. RCM 20 20.850 20.410 20.840 +1.030 ROCKWELL DIAMONDS INC RDI 1000 0.045 0.045 0.045 0.000 REDHAWK RESOURCES INC RDK 10000 0.750 0.750 0.750 +0.070 RADIUS GOLD INC. RDU 40 0.720 0.720 0.720 -0.110 ROCK ENERGY INC. RE 268 5.670 4.970 5.460 +0.560 CDN REAL ESTATE UN REF.UN 12 31.900 31.680 31.800 -0.150 RIOCAN REAL EST UN REI.UN 38 23.390 23.260 23.300 -0.060 RESERVOIR CAPITAL CORP REO 68 2.350 2.300 2.320 -0.030 RARE ELEMENT RESOURCES LTD RES 221 14.320 13.390 13.890 +1.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 18.290 17.970 18.270 +0.280 IPICO INC. RFD 400 0.030 0.030 0.030 -0.010 ROCKGATE CAPITAL CORP. RGT 114 3.110 3.030 3.080 -0.040 RICHMONT MINES RIC 23 4.570 4.500 4.510 +0.020 RESEARCH IN MOTION LIMITED RIM 1126 63.860 62.660 62.940 +0.820 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 6.000 5.880 6.000 +0.070 RUBICON MINERALS CORP. RMX 579 5.460 5.290 5.380 +0.080 RIO NOVO GOLD INC. RN 2 2.190 2.190 2.190 +0.040 VECTOR AEROSPACE RNO 8 10.150 10.010 10.150 +0.070 ROYAL NICKEL CORPORATION RNX 6 1.910 1.880 1.880 -0.090 RONA INC. RON 39 14.100 13.870 14.020 -0.090 RAM POWER CORP. RPG 14 1.910 1.890 1.890 -0.050 RENEGADE PETROLEUM LTD. RPL 163 4.970 4.600 4.850 +0.170 RAINYRIVER RESOURCES LTD. RR 66 13.290 12.920 13.000 -0.120 RS TECHNOLOGIES INC. RS 20 0.450 0.450 0.450 0.000 STRATECO RESOURCES INC. RSC 73 1.290 1.240 1.280 -0.030 ROGERS SUGAR INC. RSI 46 5.620 5.570 5.600 +0.030 RUSSEL METALS RUS 40 24.000 23.810 23.950 +0.190 STANS ENERGY CORP RUU 486 3.220 3.030 3.190 +0.250 REVETT MINERALS INC. RVM 73 4.320 4.250 4.320 +0.140 RESVERLOGIX CORP. RVX 42 2.040 2.030 2.030 -0.020 ROYAL BANK OF CANADA RY 2002 54.940 54.430 54.920 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 23.160 23.140 23.140 +0.050 SHERRITT INTL RV S 216 9.010 8.900 8.910 -0.090 SOUTH AMERICAN SILVER CORP. SAC 35 2.070 2.010 2.010 +0.040 SAPUTO INC. SAP 81 40.740 40.130 40.720 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.390 1.370 1.370 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 18 1.290 1.270 1.270 -0.010 SABINA GOLD & SILVER CORP. SBB 236 6.110 5.370 5.990 +0.710 SILVER BULLION TRUST UNITS SBT.UN 4 18.870 18.420 18.730 +0.420 SHOPPERS DRUG MART CORPORATION SC 713 39.140 37.090 38.750 +1.670 SEARS CANADA INC SCC 24 20.060 19.800 19.980 +0.110 SHAWCOR LTD. CL.A SV SCL.A 17 37.280 36.990 37.000 -0.140 SPROTT RESOURCE  CORP SCP 112 5.450 5.370 5.370 -0.020 SEA DRAGON ENERGY INC. SDX 1680 0.260 0.250 0.255 0.000 SECURE ENERGY SERVICES INC. SES 51 6.000 5.900 5.950 +0.150 SHORE GOLD INC. SGF 265 0.830 0.820 0.820 0.000 SOUTHGOBI RESOURCES LTD. SGQ 23 15.310 15.080 15.080 -0.380 SAN GOLD CORP SGR 650 3.250 3.120 3.220 +0.040 SURGE ENERGY INC. SGY 49 8.460 8.420 8.420 -0.060 SONOMAX TECHNOLOGIES INC. SHH 710 0.095 0.090 0.095 0.000 SPROTT INC SII 48 8.670 8.360 8.670 +0.310 SPROTT RESOURCE LENDING CORP. SIL 46 1.840 1.830 1.830 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 274 21.570 21.330 21.550 -0.120 SUN LIFE FINANCIAL INC. SLF 587 33.090 32.580 33.020 +0.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.120 23.120 23.120 +0.210 STERLING RESOURCES LTD SLG 73 4.630 4.550 4.580 -0.220 SILVER WHEATON CORP. SLW 1445 34.680 33.390 33.430 -0.320 SEMAFO J SMF 496 10.370 10.040 10.280 +0.200 SNC-LAVALIN SV SNC 120 59.690 58.840 59.550 +0.340 SOFTCHOICE CORP. SO 5 9.020 8.990 9.020 -0.120 SONDE RESOURCES CORP. SOQ 9 4.240 4.180 4.240 +0.040 SUNOPTA INC. SOY 16 7.070 6.910 6.920 +0.100 SUPERIOR PLUS CORP. SPB 103 12.040 11.950 11.980 +0.070 SPARTAN EXPLORATION LTD. SPE 56 5.900 5.760 5.850 +0.090 SCORPIO MINING CORP. SPM 170 0.960 0.940 0.940 +0.010 STELLAR PACIFIC VENTURES INC SPX 65 0.120 0.120 0.120 -0.040 SPROTT POWER CORP. SPZ 1 1.370 1.370 1.370 STRONGCO CORPORATION SQP 8 4.680 4.680 4.680 +0.800 STARFIELD RESOURCES INC. SRU 1235 0.120 0.115 0.120 +0.005 SIR ROYALTY INCOME FUND SRV.UN 2 11.690 11.560 11.560 +0.110 SANDSTORM RESOURCES LTD SSL 80 0.800 0.800 0.800 0.000 SILVER STANDARD RES INC. SSO 24 24.280 23.820 23.820 -0.210 STONEGATE AGRICOM LTD ST 9 1.580 1.580 1.580 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 30 6.650 6.540 6.640 +0.180 STRATHMORE MINERALS CORP STM 347 1.660 1.530 1.530 -0.050 STANTEC INC STN 47 29.490 29.100 29.320 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 1355 1.870 1.820 1.840 -0.020 SUNCOR ENERGY INC. SU 1452 41.830 40.590 40.650 -1.310 SULLIDEN GOLD CORPORATION LTD. SUE 342 2.380 2.340 2.360 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 505 0.890 0.850 0.850 +0.030 SANDVINE CORPORATION SVC 92 3.100 3.030 3.090 +0.080 SILVERCORP METALS INC. SVM 425 11.850 11.580 11.620 +0.080 SAVANNA ENERGY SERVICES CORP SVY 36 7.480 7.370 7.390 -0.050 SIERRA WIRELESS SW 25 14.150 14.000 14.120 +0.230 SWISHER HYGIENE INC. SWI 112 6.030 5.810 5.890 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 5 47.860 47.700 47.840 +0.110 SLAM EXPLORATION LTD SXL 1755 0.155 0.145 0.145 -0.005 TELUS CORPORATION T 517 49.860 49.460 49.750 -0.120 TELUS CORPORATION NV T.A 527 47.910 47.330 47.670 -0.220 TRANSALTA CORPORATION TA 230 21.240 20.930 20.990 -0.170 TAG OIL LTD TAO 50 7.280 7.200 7.200 -0.040 TWIN BUTTE ENERGY LTD. TBE 1452 2.930 2.800 2.910 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 95 63.060 61.280 61.740 -1.160 TRANSCONTINENTAL INC. CL A SV TCL.A 32 16.950 16.390 16.420 -0.230 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.920 26.800 26.920 +0.110 THOMPSON CREEK METALS COMPANY TCM 383 14.290 13.980 14.060 -0.200 TRICAN WELL TCW 335 23.190 22.210 22.280 -0.670 TORONTO-DOMINION BANK TD 1406 78.920 77.650 78.380 +0.790 TD BANK PR SERIES AI TD.PR.I 6 27.320 27.140 27.140 -0.310 TRINIDAD DRILLING LTD. TDG 128 7.380 7.280 7.280 -0.070 TRILOGY ENERGY CORP. TET 120 14.770 14.460 14.750 +0.100 TRANSFORCE INC. TFI 16 13.450 13.250 13.390 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 13 10.990 10.950 10.950 +0.030 TRANSGLOBE J TGL 53 13.400 13.120 13.380 +0.070 TERANGA GOLD CORPORATION TGZ 35 2.670 2.660 2.670 0.000 THERATECHNOLOGIES TH 15 5.790 5.730 5.780 -0.100 TIM HORTONS INC. THI 87 41.610 41.230 41.270 +0.050 TAHOE RESOURCES INC. THO 77 14.490 14.140 14.390 +0.340 TUSCANY INTL DRILLING INC. TID 108 2.000 1.940 1.980 -0.030 TOROMONT IND TIH 35 31.700 31.200 31.700 +0.470 TASEKO MINES LTD. TKO 567 5.980 5.850 5.860 -0.050 TALISON LITHIUM LIMITED TLH 1 6.510 6.510 6.510 +0.070 TALISMAN ENERGY INC. TLM 1128 23.240 22.590 22.770 -0.450 TALON METALS CORP TLO 3 2.050 1.850 1.950 +0.090 TEMBEC INC. TMB 59 4.760 4.640 4.670 +0.030 TREASURY METALS INC. TML 1 1.340 1.340 1.340 -0.030 TIMMINS GOLD CORP TMM 106 2.410 2.360 2.390 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 32 2.960 2.950 2.960 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 68 6.680 6.410 6.590 -0.110 TSO3 INC TOS 13 1.640 1.600 1.600 -0.040 TOTAL ENERGY SERVICES INC. TOT 31 14.490 14.310 14.310 -0.140 TOURMALINE OIL CORP. TOU 21 23.950 23.780 23.930 +0.020 TETHYS PETROLEUM LTD. TPL 39 1.670 1.600 1.620 0.000 SINO-FOREST CORP TRE 342 23.590 22.880 23.350 +0.620 THOMSON REUTERS CORP. TRI 192 41.490 40.750 41.490 +0.500 TRANSCANADA CORPORATION TRP 831 38.070 37.430 38.010 +0.400 TRELAWNEY MINING AND EXPLORATION INC. TRR 90 3.370 3.220 3.340 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 9 17.190 17.130 17.140 +0.090 TORSTAR CORP. CL. B NV TS.B 1 14.250 14.250 14.250 +0.030 TASMAN METALS LTD TSM 55 5.290 5.230 5.240 0.000 TVI PACIFIC J TVI 940 0.115 0.110 0.110 -0.005 TIMBERWEST STAP UN TWF.UN 16 4.830 4.800 4.810 +0.010 TOREX GOLD RESOURCES INC. TXG 297 1.570 1.530 1.560 +0.040 URANIUM PARTICIPATION CORP. U 46 9.480 9.340 9.430 +0.100 UCORE RARE METALS INC. UCU 120 0.890 0.840 0.850 -0.020 UEX CORP UEX 1123 2.400 2.300 2.300 -0.090 DOMTAR CORPORATION UFS 63 86.930 82.570 86.930 -1.270 UNITED MINING GROUP INC. UMG 40 1.060 1.040 1.040 0.000 URANIUM NORTH RESOURCES CORP UNR 30 0.380 0.380 0.380 -0.040 UNX ENGERGY CORP. UNX 237 4.430 4.320 4.320 -0.030 UR-ENERGY INC. URE 92 3.290 3.190 3.250 +0.070 URANERZ ENERGY CORPORATION URZ 129 5.290 5.100 5.290 +0.120 US SILVER CORP USA 10 0.550 0.540 0.550 +0.050 UTILITY CORP CL C UTC.C 1 19.370 19.370 19.370 -0.030 URANIUM ONE INC UUU 11003 6.740 6.380 6.420 -0.340 VENTANA GOLD CORP VEN 94 12.630 12.500 12.510 -0.030 VERMILION ENERGY INC. VET 398 47.480 45.900 47.390 +0.160 VIRGINIA MINES INC. VGQ 18 7.330 7.210 7.240 -0.100 VISTA GOLD CORP VGZ 11 2.770 2.760 2.760 +0.010 VICWEST INC VIC 3 16.000 15.980 15.990 -0.300 5N PLUS INC. VNP 54 7.800 7.520 7.530 -0.200 VALENER INC. VNR 11 17.120 17.040 17.090 +0.100 VICTORY RESOURCES CORP VR 30 0.410 0.410 0.410 +0.005 VERO ENERGY INC. VRO 41 6.450 6.330 6.430 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 191 39.680 38.880 39.560 +0.800 VERESEN INC. VSN 27 12.750 12.660 12.660 -0.080 VITERRA INC VT 1203 12.090 11.980 12.020 +0.010 VOLTA RESOURCES INC. VTR 256 2.430 2.240 2.400 +0.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 900 12.400 12.400 12.400 +0.100 WHITECAP RESOURCES INC. WCP 1 6.730 6.730 6.730 -0.060 WESDOME GOLD MINES LTD. WDO 11 2.820 2.760 2.760 -0.070 WESTAIM CORP WED 50 0.610 0.610 0.610 +0.020 WESTERN FINANCIAL GROUP INC. WES 208 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 530 137.030 137.030 137.030 +1.020 WESTFIRE ENERGY LTD. WFE 61 8.340 8.130 8.220 -0.070 WEST FRASER TIMBER WFT 34 52.170 51.280 51.480 -0.210 WI-LAN INC WIN 312 6.480 6.360 6.390 -0.100 WINSTAR RESOURCES LTD WIX 17 5.650 5.590 5.590 +0.190 WESTJET AIRLINES LTD. WJA 72 13.400 13.070 13.220 -0.130 WAJAX CORP WJX 35 37.600 37.260 37.500 +0.240 GEORGE WESTON LIMITED WN 69 70.730 70.020 70.020 -0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.170 25.140 25.170 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 22.720 22.710 22.710 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.100 20.990 21.100 +0.220 WESTERN WIND ENERGY CORP WND 1 1.410 1.410 1.410 -0.030 WESTPORT INNOV WPT 16 15.550 15.310 15.320 -0.290 WESTERN POTASH CORPORATION WPX 133 1.350 1.330 1.350 -0.030 WESTERN ENERGY SVCS CORP WRG 165 0.440 0.440 0.440 +0.035 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 150 102.520 102.520 102.520 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18 14.470 14.370 14.470 +0.100 WESTERN COPPER CORPORATION WRN 389 4.060 3.900 3.900 -0.150 WILD STREAM EXPLORATION INC. WSX 4809 11.300 11.250 11.250 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 61 22.660 22.560 22.560 -0.150 WHITE TIGER GOLD LTD. WTG 7 3.980 3.790 3.790 -0.160 WESTERN COAL CORP WTN 805 12.250 12.090 12.210 -0.100 TMX GROUP INC X 82 40.060 39.360 40.060 +0.480 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 57 20.280 20.260 20.270 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.240 21.240 21.240 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 966 21.330 21.070 21.090 -0.320 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.880 25.830 25.880 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 267 23.990 23.890 23.970 +0.180 EXTORRE GOLD MINES LIMITED XG 161 5.590 5.320 5.400 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 141 24.260 23.960 23.980 -0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 21.830 21.740 21.740 +0.100 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 20.350 20.340 20.340 -0.710 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 1 8.320 8.320 8.320 +1.410 iSHARES S&P/TSX 60 INDEX FUND XIU 12392 19.990 19.870 19.900 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 23.970 23.840 23.840 -0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.100 21.100 21.100 -0.680 EXETER RESOURCES CORP XRC 19 5.490 5.340 5.340 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 79 13.950 13.920 13.950 -0.020 XINERGY LTD. XRG 22 5.300 5.250 5.300 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 134 28.760 28.750 28.750 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 374 14.980 14.900 14.970 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.220 12.220 12.220 +0.050 YELLOW MEDIA INC. YLO 1034 6.130 6.100 6.100 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 80 0.680 0.660 0.680 0.000 YAMANA GOLD INC YRI 1053 11.820 11.700 11.720 -0.020 ZARGON OIL & GAS LTD. ZAR 20 21.130 20.870 21.000 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 16.900 16.800 16.800 BMO JUNIOR GOLD INDEX ETF ZJG 4 22.870 22.870 22.870 +0.340 ZARLINK SEMICONDUCTOR INC. ZL 19 2.050 1.960 2.050 +0.110 ZECOTEK PHOTONICS INC ZMS 20 0.690 0.690 0.690 -0.020 Trades: 51,068 Total Volume: 41,180,051 Total Value: $352,943,862 Advanced: 392 Declined: 357 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.