Pure Trading Daily Market Summary February 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5035 1.720 1.660 1.700 +0.080 ABERDEEN INT L INC AAB 10 0.950 0.950 0.950 +0.040 ADVANTAGE OIL & GAS LTD. AAV 35 7.560 7.400 7.550 +0.120 BARRICK GOLD CORPORATION ABX 826 50.960 50.180 50.780 +0.580 AIR CANADA CL A AC.A 11 2.780 2.760 2.760 -0.070 AIR CANADA CL B AC.B 1479 2.850 2.740 2.770 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 32 39.960 38.650 39.950 +1.300 ATCO LTD. CL.I NV ACO.X 27 57.360 56.870 57.030 +0.480 ARCTIC STAR DIAMOND CORP ADD 980 0.035 0.035 0.035 0.000 ADRIANA RESOURCES INC ADI 13 1.330 1.320 1.320 -0.070 ADIRA ENERGY LTD. ADL 40 0.740 0.740 0.740 ANDINA MINERALS INC ADM 26 1.580 1.550 1.580 +0.040 ACADIAN TIMBER CORP. ADN 9 9.810 9.690 9.720 -0.190 ALDERON RESOURCES INC. ADV 2 3.900 3.900 3.900 +0.150 ADVANTEX MARKETING INTL INC. ADX 1520 0.070 0.060 0.065 0.000 AURORA OIL & GAS LIMITED AEF 15950 3.300 3.300 3.300 0.000 AGNICO-EAGLE MINES LTD. AEM 146 68.730 67.180 67.760 -0.030 ANTRIM ENERGY J AEN 1806 1.080 1.040 1.040 -0.030 GROUPE AEROPLAN INC. AER 136 13.630 13.080 13.190 -0.450 AETERNA ZENTARIS INC. AEZ 3 1.770 1.750 1.750 +0.030 AG GROWTH INTERNATIONAL INC. AFN 3 53.310 53.270 53.270 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 108 19.430 19.130 19.230 -0.020 AFRICAN GOLD GROUP INC AGG 35 1.020 1.020 1.020 +0.070 ALAMOS GOLD INC. AGI 1661 16.930 16.460 16.580 +0.030 ARIAN SILVER CORP AGQ 10 0.670 0.670 0.670 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 22 29.750 29.060 29.240 -0.650 AGRIUM INC AGU 220 92.670 91.250 92.520 +2.540 ALTAGAS LTD. ALA 94 24.630 24.020 24.580 +0.400 ALANGE ENERGY CORP. ALE 2495 0.280 0.275 0.280 -0.005 ALTIUS MINERALS CORP. ALS 22 13.680 13.440 13.610 +0.150 ALEXIS MINERALS COPORATION AMC 210 0.160 0.150 0.160 -0.005 ABACUS MINERALS & EXPL CP AME 5 0.240 0.240 0.240 0.000 AMAZON MINING HOLDING PLC AMZ 73 6.860 6.760 6.860 +0.460 ANIMAS RESOURCES LTD ANI 390 0.415 0.375 0.380 +0.055 AINSWORTH LUMBER CO. LTD ANS 29 3.200 3.150 3.200 +0.050 ALLIED NEVADA GOLD CORP ANV 9 29.400 29.040 29.250 +0.600 AFRICA OIL CORP AOI 56 1.990 1.970 1.980 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 22.080 22.000 22.080 +0.060 APELLA RESOURCES INC APA 300 0.205 0.200 0.205 +0.005 ARISE TECHNOLOGIES CORPORATION APV 70 0.150 0.150 0.150 0.000 AQUILA RESOURCES AQA 10 0.880 0.880 0.880 -0.020 AEROQUEST INTERNATIONAL LIMITED AQL 10 1.060 1.060 1.060 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 70 5.030 4.940 5.000 +0.090 ARGONAUT GOLD INC. AR 67 5.020 4.950 4.950 -0.010 AECON GROUP INC ARE 23 9.200 9.080 9.200 +0.120 ARMTEC INFRASTRUCTURE INC. ARF 16 17.980 17.820 17.950 -0.030 AMERIGO RESOURCES LTD. ARG 245 1.430 1.390 1.420 +0.080 ARCAN RESOURCES LTD ARN 138 5.190 5.130 5.150 +0.010 ARC RESOURCES LTD. ARX 255 27.170 26.580 27.170 +0.680 AURIZON MINES J ARZ 90 7.040 6.910 6.980 +0.110 AVINO SILVER&GOLD MINES LTD ASM 14 3.240 3.240 3.240 +0.060 ALACER GOLD CORP. ASR 162 9.450 8.820 9.090 +0.090 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 20 122.490 121.120 122.490 ATS AUTOMATION ATA 23 6.990 6.950 6.950 0.000 ATRIUM INNOVATIONS INC. ATB 17 16.120 15.700 15.840 -0.380 ATAC RESOURCES LTD ATC 38 7.100 7.070 7.080 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 26.230 25.610 25.990 -0.260 ATHABASCA OIL SANDS CORP. ATH 163 16.470 16.160 16.230 -0.270 ATIKWA RESOURCES INC. ATK 50 0.070 0.070 0.070 0.000 ATLANTIC POWER CORP. ATP 22 15.180 15.030 15.030 -0.080 AURCANA CORP AUN 1774 0.930 0.890 0.900 +0.050 AVENEX ENERGY CORP. AVF 100 6.190 6.170 6.170 0.000 AVALON RARE METALS INC. AVL 78 7.450 7.300 7.450 +0.350 AVALON RARE METALS INC. WTS. AVL.WT 8 3.940 3.780 3.850 +0.350 ANVIL MINING LTD. AVM 239 6.010 5.720 5.950 +0.130 AVION GOLD CORPORATION AVR 305 1.660 1.630 1.650 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 26 21.780 20.640 21.710 +1.050 ARTIS REIT AX.UN 9 13.560 13.400 13.550 +0.220 ANDERSON ENERGY LTD. AXL 3795 1.190 1.170 1.170 0.000 AXMIN INC AXM 40 0.170 0.165 0.170 +0.005 ALEXCO RESOURCE CORP. AXR 62 7.820 7.590 7.780 +0.250 AURYX GOLD CORP. AYX 85 0.850 0.840 0.850 0.000 AUGUSTA RESOURCE CORPORATION AZC 11 5.270 5.270 5.270 +0.080 AZURE DYNAMICS CORP. AZD 135 0.310 0.305 0.310 0.000 BELL ALIANT INC. BA 39 26.940 26.860 26.910 +0.070 BANRO CORP. BAA 209 3.240 3.160 3.210 +0.010 BAJA MINING CORP. BAJ 3234 1.040 1.020 1.020 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1017 32.420 32.130 32.350 +0.450 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.730 27.410 27.660 +0.070 BANNERMAN RESOURCES LIMITED BAN 15 0.790 0.790 0.790 +0.030 BATERO GOLD CORP. BAT 2 4.720 4.720 4.720 +0.550 BOMBARDIER INC. CL. B SV BBD.B 4848 6.170 6.100 6.130 +0.030 BOMBARDIER 2 PR BBD.PR.B 71 18.110 17.910 18.010 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 45 23.360 23.180 23.340 -0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 20.540 20.160 20.540 +0.320 COTT CORP BCB 99 8.460 8.250 8.460 +0.250 BCE INC. BCE 468 35.670 35.510 35.650 +0.250 BCE INC SER R BCE.PR.R 29 23.570 23.410 23.490 -0.090 BEAR CREEK MINING CORP BCM 111 9.200 9.030 9.120 +0.070 BLACK DIAMOND GROUP LIMITED BDI 6 24.010 23.990 23.990 -0.410 BIRD CONSTRUCTION INC. BDT 14 37.280 36.990 37.100 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 45.500 45.190 45.450 +0.800 BENNETT ENV J BEV 16 2.040 2.030 2.040 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 1097 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 102 24.100 23.650 23.900 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 22.260 22.090 22.140 -0.140 BIRCHCLIFF ENERGY LTD. BIR 117 11.350 11.090 11.260 +0.210 BROOKEMONT CAPITAL INC BKT 470 0.275 0.270 0.275 -0.005 BNK PETROLEUM INC. BKX 27 5.520 5.500 5.500 -0.010 BALLARD POWER SYSTEMS INC BLD 27 1.970 1.940 1.960 +0.010 BORALEX INC. BLX 45 8.570 8.520 8.540 -0.130 BUCHANS MINERALS CORPORATION BMC 200 0.100 0.100 0.100 +0.065 BANK OF MONTREAL BMO 461 62.340 61.650 61.650 -0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 23.970 23.910 23.970 +0.940 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.030 25.960 26.030 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.660 26.640 26.660 +0.150 BK OF MTL CL B PR SERIES 10 BMO.PR.V 22 25.900 25.900 25.900 -0.180 BIONICHE LIFE J BNC 10 1.420 1.420 1.420 -0.070 BONTERRA ENERGY CORP. BNE 30 61.660 59.480 61.660 +3.090 BENGAL ENERGY LTD. BNG 4 2.070 2.070 2.070 +0.010 BANKERS PETROLEUM LTD. BNK 1633 9.310 9.050 9.310 +0.170 BONAVISTA ENERGY CORPORATION BNP 294 30.730 30.400 30.550 +0.040 BANK OF NOVA SCOTIA BNS 671 60.480 59.650 59.910 +0.640 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 23.900 23.900 23.900 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.680 27.660 27.680 +0.320 AMERICAS PETROGAS INC. BOE 443 2.850 2.640 2.720 -0.110 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 3 21.370 21.370 21.370 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 13.980 13.870 13.950 +0.060 BROOKFIELD PROPERTIES CORP. BPO 374 16.990 16.660 16.920 +0.160 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 17 25.090 24.760 25.040 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 34 21.820 21.570 21.570 -0.050 BRIGUS GOLD CORP. BRD 168 1.520 1.490 1.500 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.740 26.740 26.740 +0.780 BELO SUN MINING CORP. BSX 697 1.360 1.340 1.350 -0.010 BENTON RESOURCES CORP BTC 14 1.200 1.200 1.200 +0.030 BAYTEX ENERGY CORP. BTE 12 54.980 53.750 54.980 +1.090 B2GOLD CORP. BTO 7549 2.470 2.420 2.470 +0.100 BRIDGEWATER SYSTEMS CORP BWC 8 9.010 8.860 8.870 -0.130 BOWOOD ENERGY INC. BWD 70 0.560 0.550 0.560 +0.010 BREAKWATER RES BWR 283 6.530 6.300 6.450 +0.270 BELLATRIX EXPLORATION LTD BXE 44 5.830 5.750 5.760 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 643 2.250 2.220 2.230 +0.030 CAE INC CAE 168 12.580 12.310 12.520 +0.160 CANAM GROUP INC. CAM 12 8.080 8.010 8.010 +0.010 CANACO RESOURCES INC CAN 55 5.750 5.720 5.740 0.000 CDN APARTMENT UN CAR.UN 25 18.710 18.230 18.670 +0.340 CASCADES INC CAS 199 6.940 6.620 6.920 +0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 144 20.310 20.280 20.290 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.310 20.250 20.310 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 6 24.230 24.050 24.230 +0.340 COGECO CABLE INC. SV CCA 5 42.770 42.640 42.640 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 18 32.740 32.430 32.430 -0.130 CAMECO CORP CCO 378 40.700 39.940 40.240 +0.830 CATALYST COPPER CORP. CCY 80 0.200 0.195 0.195 -0.010 CORRIDOR RESOURCES INC. CDH 31 5.340 5.220 5.330 +0.140 COEUR D ALENE MINES CORP. CDM 4 27.040 26.640 27.040 +0.320 COM DEV INTL CDV 10 2.200 2.190 2.200 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.080 21.030 21.080 +0.100 CENTAMIN EGYPT LIMITED CEE 2203 2.040 1.960 1.970 -0.030 COASTAL ENERGY COMPANY CEN 27 6.920 6.860 6.920 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 19 10.120 10.080 10.120 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 32.010 32.010 32.010 -1.110 CANACCORD FINANCIAL INC. CF 47 15.450 15.170 15.300 +0.130 CARFINCO INCOME FUND CFN.UN 103 6.170 6.000 6.100 +0.330 CLIFTON STAR RES INC CFO 55 4.670 4.580 4.670 +0.160 CANFOR CORP CFP 115 11.790 11.500 11.790 +0.340 CALFRAC WELL SERVICES LTD. CFW 27 34.490 33.900 34.480 +0.570 CANFOR PULP PRODUCTS INC. CFX 46 16.530 16.410 16.470 +0.210 CENTERRA GOLD INC. CG 132 18.490 17.330 18.360 +1.160 CGA MINING LIMITED CGA 392 3.090 2.980 3.060 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 139 5.560 5.360 5.500 +0.180 CDN GENERAL INV CGI 8 19.780 19.630 19.760 +0.090 COGECO INC. SV CGO 6 39.940 39.520 39.940 +0.180 CORNERSTONE CAP RES INC CGP 60 0.580 0.570 0.580 +0.010 CINEPLEX INC. CGX 17 23.270 22.950 23.270 +0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 14.240 14.180 14.240 -0.030 CHAMPION MINERALS INC CHM 187 2.520 2.440 2.520 +0.110 CHORUS AVIATION INC. CL B CHR.B 185 5.100 5.010 5.100 +0.100 CANBANC INCOME CORP. CIC 18 10.180 10.150 10.180 +0.150 CLAYMORE INTERNATIONAL CIE 6 14.660 14.650 14.660 +0.010 CU INC. PR. SERIES 2 CIU.PR.B 1 28.060 28.060 28.060 +0.580 CI FINANCIAL CORP. CIX 72 22.730 22.370 22.690 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.970 21.870 21.880 -0.220 CHINOOK ENERGY INC. CKE 3 1.970 1.960 1.970 -0.030 CML HEALTHCARE INC. CLC 270 11.590 11.550 11.550 -0.050 CANGOLD LIMITED CLD 300 0.095 0.090 0.090 -0.005 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 46 20.030 19.990 20.030 +0.030 CONNACHER OIL & GAS LTD. CLL 3593 1.610 1.530 1.570 +0.060 CONS. THOMPSON IRON MINES LTD. CLM 4329 17.120 17.100 17.100 -0.010 CANADA LITHIUM CORP. CLQ 699 1.330 1.300 1.330 +0.040 CELESTICA INC SV CLS 226 11.910 11.590 11.660 -0.100 CELTIC EXPLORATION LTD. CLT 129 22.150 21.110 22.050 +1.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 504 83.630 82.150 82.250 -0.150 COMPUTER MODELLING GROUP LTD CMG 5 25.580 25.240 25.580 +0.100 CLINE MINING CORP CMK 2262 3.600 3.460 3.520 +0.100 CENTURY MINING CORP CMM 350 0.630 0.600 0.620 0.000 CMP GOLD TRUST CMP.UN 60 13.440 13.220 13.300 -0.060 COMPTON PETRO CMT 1095 0.420 0.385 0.400 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 24.360 24.310 24.360 +0.360 CANACOL ENERGY LTD CNE 805 1.620 1.580 1.600 +0.010 CINCH ENERGY CORP. CNH 34 1.090 1.080 1.080 +0.020 CONTINENTAL GOLD LIMITED CNL 32 9.550 9.350 9.550 +0.310 CDN NATURAL RES CNQ 1185 48.570 47.260 48.330 +1.270 CANADIAN NATIONAL RAILWAY CO. CNR 339 70.570 69.850 70.390 +0.710 CARDIOME PHARMA CORP COM 5 5.600 5.600 5.600 +0.220 CORO MINING CORP. COP 2 1.380 1.380 1.380 +0.030 CANADIAN OIL SANDS LIMITED COS 1302 30.130 29.670 29.840 +0.380 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 23.570 23.420 23.500 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 97 65.490 65.150 65.400 +0.490 CAPITAL POWER INCOME LP CPA.UN 76 20.500 20.230 20.310 +0.110 CLAYMORE S&P/TSX CDN CPD 32 17.310 17.310 17.310 +0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 5 17.210 17.210 17.210 -0.060 CRESCENT POINT ENERGY CORP. CPG 100 45.990 45.610 45.950 +0.190 CARPATHIAN GOLD INC. CPN 430 0.570 0.540 0.570 +0.030 COALSPUR MINES LIMITED CPT 80 1.960 1.890 1.890 +0.050 CAPITAL POWER CORPORATION CPX 24 25.410 25.270 25.340 +0.020 CEQUENCE ENERGY LTD. CQE 110 3.080 3.030 3.060 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 4030 0.065 0.060 0.060 0.000 CREW ENERGY INC CR 353 19.900 19.300 19.400 -0.310 CLAUDE RES CRJ 134 2.460 2.380 2.380 -0.020 CROCODILE GOLD CORP. CRK 4128 1.300 1.250 1.280 0.000 CANADIAN ARROW MINES LTD CRO 20 0.110 0.110 0.110 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1699 12.980 12.810 12.910 +0.140 CAPSTONE MINING CORP. CS 590 4.400 4.320 4.340 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 8.640 8.550 8.640 +0.160 COLOSSUS MINERALS INC CSI 98 8.240 8.100 8.240 +0.140 CORSA CAPITAL LTD CSO 50 0.820 0.820 0.820 0.000 CONTRANS GROUP INC. CSS 8 9.740 9.700 9.700 +0.100 CASTILLIAN RESOURCES CORP. CT 5 0.155 0.155 0.155 -0.025 CROCOTTA ENERGY INC. CTA 3 2.260 2.240 2.240 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.900 72.900 72.900 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 62.380 61.790 61.930 +0.080 CATALYST PAPER CORP. CTL 360 0.375 0.355 0.370 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 43 50.770 50.210 50.210 -0.490 COMINAR R E UN CUF.UN 10 21.820 21.530 21.820 +0.240 COPPER MINING CORPORATION CUM 452 6.740 6.320 6.730 +0.460 CHURCHILL CORP A CUQ 8 18.900 18.860 18.860 -0.180 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 140 146.490 146.490 146.490 +8.460 CANEXUS INCOME FUND CUS.UN 106 7.250 7.140 7.160 +0.030 COPPER FOX METALS INC CUU 7755 1.700 1.430 1.680 +0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 266 37.630 36.970 37.520 +0.690 CALVALLEY PETROLEUM INC. CVI.A 87 3.850 3.780 3.780 -0.080 CANADIAN OIL RECV & REMED ENT CVR 70 0.455 0.425 0.455 +0.005 CANALASKA URANIUM LTD CVV 27 1.490 1.490 1.490 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 1 4.960 4.960 4.960 -0.100 CDN WESTERN BANK CWB 33 31.180 30.860 31.000 +0.270 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.510 27.340 27.450 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 24.270 23.810 24.240 +0.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.100 5.040 5.080 +0.060 CONWAY RESOURCES INC CWY 10 0.070 0.070 0.070 +0.015 CYBERPLEX J CX 35 0.180 0.175 0.175 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.560 16.550 16.560 +0.180 CYMAT TECHNOLOGIES LTD. CYM 10 0.165 0.165 0.165 -0.025 CIRRUS ENERGY CORP CYR 119 1.110 1.110 1.110 0.000 C&C ENERGIA LTD CZE 10 14.650 14.400 14.400 -0.100 CRAZY HORSE RESOURCES INC. CZH 3 1.390 1.390 1.390 +0.100 CDN ZINC CORP J CZN 241 1.320 1.230 1.310 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 91 31.130 30.630 31.120 +0.700 D ARIANNE RESOURCES INC. DAN 305 1.390 1.280 1.330 -0.020 DAYLIGHT ENERGY LTD. DAY 548 10.730 10.500 10.730 +0.190 DUNDEE CORP. CL.A SV DC.A 34 24.460 23.790 24.460 +0.710 DUNDEE CAPITAL MARKETS INC. DCM 184 1.330 1.260 1.300 +0.010 DDS WIRELESS INT L INC DD 10 2.000 2.000 2.000 +0.550 LABOPHARM INC DDS 425 0.750 0.700 0.730 0.000 DELPHI ENERGY CORP. DEE 337 2.220 2.190 2.200 +0.020 DIVIDEND 15 SPLIT CORP DFN 8 12.770 12.710 12.770 +0.150 DETOUR GOLD CORP. DGC 117 31.700 30.000 31.300 +0.600 DATA GROUP INCOME FUND (THE) DGI.UN 29 6.680 6.590 6.680 -0.020 DAVIS + HENDERSON CORPORATION DH 55 21.100 21.000 21.090 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 20 31.750 31.610 31.640 -0.030 DULUTH METALS LIMITED DM 188 2.710 2.640 2.690 +0.020 DIAMEDICA INC DMA 20 1.380 1.340 1.380 -0.100 DENISON MINES CORP DML 2276 3.830 3.620 3.760 +0.210 DYNASTY METALS & MINING INC. DMM 30 3.540 3.510 3.540 +0.010 DALRADIAN RESOURCES INC. DNA 8 2.180 2.150 2.180 +0.010 DYNACOR GOLD MINES INC DNG 73 1.860 1.760 1.760 -0.070 CANDENTE COPPER CORP. DNT 205 2.040 1.900 2.010 +0.150 DOLLARAMA INC. DOL 59 29.130 28.910 28.980 -0.020 DIANOR RESOURCES INC DOR 90 0.055 0.055 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 72 8.120 7.910 7.970 -0.030 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 5.070 4.850 5.070 -0.140 MEDICAL FACILITIES CORP. DR.UN 232 12.440 12.100 12.320 +0.040 DESCARTES SYS DSG 9 6.680 6.510 6.550 -0.070 DEETHREE EXPLORATION LTD. DTX 109 4.770 4.500 4.720 +0.320 DELTA URANIUM INC. DUR 350 0.035 0.035 0.035 -0.005 DUNDEE WEALTH Inc DW 27 20.070 19.600 19.740 -0.050 DRAGONWAVE INC. DWI 50 7.820 7.380 7.750 +0.670 EAST ASIA MINERALS CORP EAS 149 5.570 5.220 5.540 +0.390 ENCANA CORP. ECA 1065 31.720 31.100 31.630 +0.130 ENERCARE INC. ECI 78 7.130 6.650 7.110 +0.060 ECU SILVER MINING INC. ECU 516 1.090 1.070 1.080 +0.040 ENDEAVOUR SILVER CORP. EDR 20 7.010 6.970 7.010 +0.340 ENDEAVOUR MINING CORPORATION EDV 84 2.830 2.760 2.810 0.000 EDGEWATER EXPLORATION LTD EDW 20 0.960 0.960 0.960 -0.210 EXALL ENERGY CORP. EE 53 2.100 2.070 2.100 +0.090 ELECTROVAYA INC. EFL 162 2.890 2.800 2.860 +0.110 ENERGY FUELS INC. EFR 233 1.240 1.170 1.230 +0.050 ENERGOLD DRILLING CORP EGD 30 4.380 4.310 4.310 -0.100 EAGLE ENERGY TRUST EGL.UN 16 11.770 11.620 11.690 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 938 12.880 11.270 12.680 +1.560 ENERGIZER RESOURCES INC. EGZ 65 0.465 0.460 0.460 -0.050 EXCHANGE INCOME CORPORATION EIF 6 19.590 19.570 19.590 -0.020 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 134.290 134.290 134.290 -0.410 ENERVEST DIV UN EIT.UN 89 15.020 14.990 15.020 +0.020 CIC ENERGY CORP. ELC 107 4.160 4.000 4.080 +0.070 ELDORADO GOLD ELD 220 16.390 16.100 16.250 +0.110 EASTERN PLATINUM LIMITED ELR 1453 1.610 1.570 1.580 +0.020 EMERA INCORPORATED EMA 44 31.770 31.400 31.480 -0.490 EMERGE OIL & GAS INC. EME 219 3.750 3.600 3.750 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 53.390 52.640 52.830 -0.200 ENBRIDGE INC ENB 265 57.940 57.340 57.720 +0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 19.390 19.000 19.200 +0.130 EAGLE PLAINS RESOURCES LTD EPL 20 0.560 0.530 0.530 -0.050 ENCANTO POTASH CORP. EPO 1210 0.510 0.480 0.500 +0.030 EPSILON ENERGY LTD. EPS 69 3.980 3.880 3.970 +0.070 ESPERANZA RESOURCES CORP. EPZ 2 1.840 1.840 1.840 +0.060 EQUINOX MINERALS LIMITED EQN 653 6.310 6.220 6.270 +0.110 ERDENE RESOURCES DEV CORP ERD 2 1.360 1.360 1.360 +0.040 ENERPLUS CORPORATION ERF 95 31.510 30.700 31.040 -0.460 ENSIGN ENERGY SERVICES INC. ESI 102 16.690 16.460 16.570 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 72 2.460 2.330 2.450 +0.160 ESO URANIUM CORP ESO 130 0.130 0.125 0.125 -0.015 EVOLVING GOLD CORP EVG 60 0.900 0.870 0.880 -0.010 EVERTON RESOURCES INC EVR 20 0.375 0.375 0.375 +0.010 EAST WEST PETROLEUM CORP. EW 34 1.050 1.010 1.020 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 112 10.020 9.530 9.910 -0.010 EXFO INC. EXF 6 10.890 10.630 10.890 +0.170 EXCELLON RESOURCES INC EXN 225 1.000 0.970 0.990 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 350 0.045 0.045 0.045 -0.005 FARALLON MINING LTD. FAN 30 0.790 0.790 0.790 0.000 FIBREK INC. FBK 24 1.440 1.400 1.400 -0.050 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 120 106.000 106.000 106.000 +1.000 FORMATION METALS INC. FCO 43 1.640 1.590 1.640 +0.130 FIRST CAPITAL REALTY INC. FCR 29 15.840 15.620 15.820 +0.360 FAIRWEST ENERGY CORP. FEC 2350 0.385 0.245 0.255 FAIRBORNE ENERGY LTD FEL 353 5.510 5.300 5.480 +0.070 OCEANIC IRON ORE CORP. FEO 20 0.810 0.810 0.810 +0.010 FLINT ENERGY SERVICES LIMITED FES 14 19.290 19.110 19.230 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 376.990 369.510 376.990 +3.500 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.910 24.790 24.910 +0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.760 24.660 24.760 +0.030 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 10 0.150 0.150 0.150 FORZANI GROUP CL A FGL 44 17.500 17.300 17.320 +0.220 FISSION ENERGY CORP FIS 317 1.240 1.160 1.240 +0.080 FIRST URANIUM FIU 722 1.050 1.040 1.040 +0.010 FIRST QUANTUM J FM 670 117.260 114.320 116.730 +3.760 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 28 7.380 7.220 7.330 -0.010 FULL METAL MINERALS LTD FMM 35 0.285 0.285 0.285 -0.010 FOCUS METALS INC. FMS 453 1.360 1.230 1.360 +0.150 FIRST NICKEL INC. FNI 100 0.160 0.160 0.160 +0.010 FRANCO-NEVADA CORPORATION FNV 54 32.840 32.290 32.830 +0.070 FALCON OIL & GAS LTD FO 75 0.190 0.175 0.175 0.000 PHOSCAN CHEMICAL CORP. FOS 105 0.800 0.770 0.770 -0.010 FIRST MAJESTIC SILVER CORP FR 276 14.560 14.130 14.500 +0.630 CANYON SERVICES GROUP INC. FRC 63 11.940 11.320 11.910 +0.620 FRONTEER GOLD INC. FRG 1144 14.350 14.320 14.320 -0.020 FRONTIER RARE EARTHS LIMITED FRO 85 2.920 2.680 2.830 -0.050 FREEHOLD ROYALTIES LTD. FRU 104 21.760 21.330 21.730 +0.090 FIRSTSERVICE CORPORATION SV FSV 2 30.310 30.210 30.210 +0.100 FIRESWIRL TECH INC FSW 5 0.155 0.155 0.155 FORSYS METAL CORP FSY 23 2.980 2.900 2.980 +0.110 FORTUNE MNRL J FT 15 1.730 1.700 1.700 -0.030 FORTRESS PAPER LTD FTP 10 55.080 54.510 55.080 +1.060 FORTIS INC FTS 37 32.990 32.770 32.770 +0.110 FINNING INTL FTT 69 27.870 27.330 27.600 +0.260 FORTUNA SILVER MINES INC FVI 383 4.840 4.650 4.840 +0.240 FAR WEST MINING LTD. FWM 6 6.780 6.710 6.780 +0.100 GOLDCORP INC G 990 46.070 45.170 46.000 +1.650 GAMMON GOLD Inc. GAM 146 8.720 8.560 8.680 +0.130 PHARMAGAP INC GAP 2750 0.110 0.105 0.105 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 126 2.410 2.380 2.400 +0.040 GOLD BULLION DEV CORP GBB 350 0.560 0.520 0.560 +0.040 GREAT BASIN GOLD LTD. GBG 2194 2.600 2.530 2.560 +0.030 GOLDEN BAND RES INC GBN 20 0.480 0.480 0.480 -0.030 GABRIEL RES J GBU 211 7.760 7.560 7.760 +0.090 GREAT CANADIAN GAMING CORP GC 30 8.030 7.980 8.010 +0.020 GRANDE CACHE COAL CORP. GCE 529 9.440 8.900 9.400 +0.590 COLABOR GROUP INC. GCL 6 11.900 11.900 11.900 +0.060 GRAN COLOMBIA GOLD CORP. GCM 9 1.820 1.820 1.820 0.000 GOLD CANYON RES INC GCU 80 2.230 2.150 2.200 +0.080 PELE MOUNTAIN RESOURCES INC GEM 165 0.490 0.475 0.485 +0.005 GEODRILL LIMITED GEO 5 3.480 3.210 3.250 +0.040 GASFRAC ENERGY SERVICES INC. GFS 43 12.590 12.320 12.360 -0.380 GOLDGROUP MINING INC. GGA 55 1.530 1.500 1.530 +0.070 GARIBALDI RESOURCES CORP GGI 25 0.495 0.495 0.495 -0.025 GOLDEYE EXPLORATIONS LTD GGY 200 0.070 0.070 0.070 0.000 CGI GROUP INC. CL.A SV GIB.A 137 19.750 19.240 19.390 +0.010 GILDAN ACTIVEWEAR INC. GIL 46 31.010 30.670 30.970 +0.510 GLG LIFE TECH CORPORATION GLG 5 10.190 10.150 10.190 -0.230 GOLD WHEATON GOLD CORP. GLW 146 5.110 5.090 5.110 -0.020 GEO MINERALS LTD GM 20 0.075 0.075 0.075 -0.010 GENERAL MOLY INC GMO 9 5.210 5.180 5.190 +0.070 GMP CAPITAL INC. GMP 17 15.170 15.100 15.100 +0.040 GASTEM INC GMR 115 0.255 0.245 0.255 +0.010 GENNUM CORP GND 16 8.130 8.070 8.070 -0.010 GENIVAR INC. GNV 8 33.140 32.870 33.140 +0.530 GALLEON ENERGY INC. GO 285 4.070 3.940 4.050 +0.070 GOLDEN PREDATOR CORP. GPD 80 1.010 0.980 1.010 +0.140 GREAT PANTHER SILVER LIMITED GPR 1489 3.400 3.210 3.400 +0.370 GREAT QUEST METALS LTD GQ 118 2.880 2.780 2.820 -0.020 GOLDEN QUEEN MNG J GQM 136 2.860 2.600 2.860 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 21.250 21.240 21.240 -0.280 GOLDEN STAR GSC 1101 3.150 2.980 3.070 -0.220 GREYSTAR RES J GSL 95 3.810 3.740 3.800 +0.050 GRAN TIERRA ENERGY INC GTE 207 8.980 8.740 8.860 +0.080 GUYANA GOLDFIELDS INC GUY 105 8.310 8.080 8.220 +0.240 GOLD STANDARD VENTURES CORP. GV 97 1.270 1.240 1.270 -0.060 GARDA WORLD SECURITY CORP GW 2 9.810 9.720 9.810 +0.030 GREAT WESTERN MINERALS GRP GWG 1965 0.810 0.780 0.810 +0.030 GREAT-WEST LIFECO INC GWO 94 27.340 27.080 27.280 +0.290 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.900 24.810 24.900 +0.090 GWR GLOBAL WATER RESOURCES CORP. GWR 1 7.450 7.450 7.450 -0.050 GUARDIAN EXPLORATION INC. GX 50 0.105 0.105 0.105 +0.050 GRIZZLY DISCOVERIES INC. GZD 70 0.510 0.510 0.510 +0.025 HABANERO RESOURCES INC HAO 50 0.090 0.090 0.090 +0.005 HATHOR EXPLORATION LIMITED HAT 127 3.040 2.950 3.040 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 45 5.330 5.330 5.330 +0.020 HUDBAY MINERALS INC. HBM 102 16.690 16.190 16.590 +0.320 HOME CAPITAL GROUP INC. HCG 13 58.480 57.940 58.270 +0.570 HOMBURG CANADA REIT HCR.UN 26 11.430 11.380 11.430 +0.050 HOMELAND ENERGY GROUP LTD HEG 40 0.075 0.075 0.075 0.000 HEMISPHERE GPS INC HEM 8 1.390 1.390 1.390 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 11.100 10.920 11.100 +0.160 HANFENG EVERGREEN INC. HF 170 4.900 4.700 4.820 +0.150 HAWTHORNE GOLD CORP HGC 50 0.150 0.150 0.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 925 10.130 9.920 9.980 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 632 15.380 15.020 15.300 +0.410 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 24 9.170 8.780 8.780 -0.360 HIGH LINER HLF 6 15.690 15.510 15.510 -0.660 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 5.180 5.170 5.180 +0.260 HANA MINING LTD HMG 266 4.310 3.990 4.240 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1669 10.560 9.550 9.720 -0.730 HORIZON NORTH LOGISTICS HNL 58 4.320 4.200 4.240 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2342 5.350 4.880 5.270 +0.340 HERITAGE OIL CORP. EXCH HOC 2 4.530 4.520 4.530 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1297 6.970 6.740 6.770 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1633 8.070 7.800 8.030 +0.330 H & R REAL EST UN HR.UN 7 21.130 20.770 21.120 +0.520 HIGH RIVER GOLD J HRG 381 1.040 1.010 1.030 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 1 24.510 24.510 24.510 +0.290 HUSKY ENERGY INC. HSE 522 29.590 29.030 29.570 +0.500 HARRY WINSTON DIAMOND HW 121 12.030 11.840 11.940 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 223 8.240 8.150 8.170 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 43 11.520 11.490 11.490 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 24.330 24.140 24.300 +0.480 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 237 2.330 2.260 2.260 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 27.640 27.640 27.640 +1.530 ITHACA ENERGY INC IAE 2047 2.920 2.870 2.890 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 206 40.410 39.560 39.880 -0.340 INTREPID MINES LTD. IAU 38 2.060 2.040 2.060 +0.060 IBI GROUP INC. IBG 38 15.340 15.060 15.240 +0.220 INTER-CITIC MINERALS INC. ICI 43 1.950 1.890 1.920 +0.050 IC POTASH CORP. ICP 308 1.650 1.590 1.600 -0.020 INDEXPLUS INCOME FUND. IDX.UN 4 13.190 13.190 13.190 +0.070 IVANHOE ENERGY IE 249 3.510 3.350 3.500 +0.130 INTACT FINANCIAL CORPORATION IFC 80 49.970 49.320 49.640 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 5.860 5.630 5.770 +0.120 IGM FINANCIAL INC. IGM 108 46.950 46.130 46.460 +0.330 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 21 25.400 25.280 25.280 +0.280 ISHARES GOLD TRUST IGT 5 13.500 13.500 13.500 -0.120 IMPERIAL METALS CORP. III 25 23.940 23.130 23.860 +0.720 IMRIS INC IM 5 6.240 6.240 6.240 -0.770 IAMGOLD CORP IMG 504 20.720 19.960 20.520 +1.170 INMET MNG CORP IMN 286 69.010 66.050 67.300 +0.240 IMPERIAL OIL IMO 199 50.200 49.750 50.150 +0.430 IMAX CORP IMX 14 26.740 26.000 26.060 -0.640 INTERNATIONAL MINERALS CORPORATION IMZ 25 7.540 7.370 7.470 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 6 9.600 9.600 9.600 -0.030 INTERNATIONAL NORTHAIR MINES INM 1385 0.380 0.350 0.375 -0.045 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 121.080 121.080 121.080 -2.260 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 38 6.940 6.860 6.920 -0.010 INTERTAINMENT MEDIA INC INT 2740 0.590 0.490 0.590 +0.105 INTER PIPELINE FUND IPL.UN 32 14.960 14.880 14.960 +0.120 IMPACT SILVER CORP IPT 116 1.990 1.930 1.940 +0.050 MINERA IRL LIMITED IRL 10 1.440 1.410 1.440 -0.080 INTL TOWER HILL MINE LTD ITH 15 9.110 9.090 9.110 +0.160 IVANHOE MINES J IVN 273 26.900 26.200 26.890 +0.880 JAGUAR MINING INC. JAG 37 5.280 5.220 5.280 +0.060 JDS UNIPHASE CANADA LTD. JDU 7 24.670 24.600 24.600 +0.520 JUST ENERGY GROUP INC. JE 50 15.080 14.900 14.950 +0.020 KINROSS GOLD CORP K 1341 15.690 15.340 15.680 +0.330 KAMINAK GOLD CORP KAM 20 3.550 3.490 3.510 +0.030 KATANGA MINING LIMITED KAT 105 1.610 1.570 1.610 +0.050 KLONDEX MINES LTD. KDX 31 3.810 3.780 3.810 -0.030 KEYERA CORP. KEY 31 37.190 36.740 37.090 +0.320 KIRKLAND LAKE GOLD INC. KGI 129 14.480 14.250 14.410 +0.230 KEEGAN RESOURCES INC. KGN 18 7.490 7.450 7.490 +0.110 YANKEE HAT MINERALS LTD KHT 100 0.050 0.050 0.050 -0.005 KIVALLIQ ENERGY CORP KIV 10 0.800 0.800 0.800 +0.010 KILLAM PROPERTIES INC. KMP 23 10.380 10.310 10.350 +0.100 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 -0.010 KARNALYTE RESOURCES INC. KRN 42 10.990 10.710 10.950 +0.260 CRYSTALLEX J KRY 175 0.170 0.160 0.165 -0.005 KLONDIKE SILVER CORP KS 300 0.030 0.030 0.030 -0.010 KWG RESOURCES INC KWG 1305 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 435 38.990 38.570 38.990 +0.150 LITHIUM AMERICAS CORP. LAC 38 2.200 2.120 2.120 +0.020 LARAMIDE RESOURCES LTD. LAM 115 2.550 2.480 2.550 +0.140 LA QUINTA RESOURCES CORP LAQ 250 0.075 0.075 0.075 0.000 LAURENTIAN BANK LB 59 54.080 53.420 53.880 +0.570 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 3 0.740 0.740 0.740 -0.290 LUMINA COPPER CORP LCC 27 6.010 5.810 6.010 +0.160 CRS ELECTRONICS INC. LED 140 0.680 0.660 0.680 -0.040 LEGACY OIL AND GAS INC. LEG 109 16.290 16.120 16.290 +0.270 LEXAM VG GOLD INC. LEX 160 1.000 0.960 1.000 0.000 LARGO RESOURCES LTD LGO 155 0.420 0.400 0.405 0.000 LITHIUM ONE INC. LI 169 1.300 1.250 1.280 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 71.500 68.880 70.970 +2.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 114 14.070 13.550 14.030 +1.120 LIQUOR STORES N.A. LTD. LIQ 24 15.740 15.640 15.730 +0.100 LULULEMON ATHLETICA INC. LLL 4 76.830 75.310 75.610 +0.730 LA MANCHA RESOURCES INC. LMA 82 2.640 2.500 2.630 +0.160 LNG ENERGY LTD LNG 110 0.660 0.630 0.660 +0.020 LINAMAR CORP LNR 19 21.440 21.260 21.260 +0.040 LAKE SHORE GOLD CORP. LSG 2365 4.100 3.930 3.960 -0.060 LUNDIN MINING CORP. LUN 10441 6.650 6.310 6.450 -0.010 LEISUREWORLD SENIOR CARE CORP LW 13 10.700 10.600 10.650 -0.060 LYDIAN INTERNATIONAL LTD LYD 2576 2.400 2.370 2.380 -0.030 MAGINDUSTRIES CORP MAA 375 0.205 0.195 0.200 0.000 MAG SILVER CORP. MAG 1 10.510 10.510 10.510 -0.630 MINERA ANDES INC. MAI 707 2.760 2.630 2.670 -0.040 MAWSON RESOURCES LTD MAW 38 2.160 2.090 2.140 +0.050 MEGA BRANDS INC. MB 70 0.660 0.650 0.660 +0.010 MBAC FERTILIZER CORP. MBC 74 3.300 3.210 3.300 +0.140 MANITOBA TELECOM MBT 41 30.740 30.620 30.730 +0.200 MACDONALD DETTWILER MDA 31 50.580 50.010 50.580 +0.210 MAJOR DRILLING GRP MDI 16 43.630 43.190 43.190 +0.080 MANSFIELD MINERALS INC MDR 10 2.790 2.790 2.790 -0.010 MEG ENERGY CORP. MEG 65 48.580 47.230 48.580 +0.650 METALS CREEK RESOURCES CORP MEK 160 0.300 0.280 0.300 -0.020 MIDWAY ENERGY LTD. MEL 20 4.940 4.870 4.900 +0.030 MANULIFE FIN MFC 1507 18.530 18.200 18.300 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.210 27.030 27.210 -0.170 MAPLE LEAF FOODS MFI 45 11.640 11.520 11.590 +0.140 MINEFINDERS J MFL 312 11.350 10.260 11.340 +1.190 MAGNA INTERNATIONAL INC. COMMON MG 587 50.360 49.010 49.200 -0.450 MEGA URANIUM LTD. MGA 240 0.960 0.940 0.950 +0.020 MIGAO CORPORATION MGO 39 8.060 7.970 8.040 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 75 11.340 11.130 11.340 0.000 GENWORTH MI CANADA INC. MIC 54 26.740 26.540 26.540 -0.030 MINT INCOME FUND MID.UN 7 10.880 10.850 10.880 +0.050 EXCELSIOR MINING CORP. MIN 130 0.710 0.700 0.710 +0.505 MAJESTIC GOLD CORP MJS 35 0.235 0.235 0.235 -0.005 THE MEDIPATTERN CORP MKI 165 0.470 0.360 0.435 +0.050 MERCATOR MINERALS LTD. ML 1655 4.340 4.240 4.300 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 23 11.470 11.400 11.470 +0.070 MIRABELA NICKEL LIMITED MNB 542 2.190 2.150 2.190 +0.060 MOLY MINES LIMITED MOL 1105 1.090 1.050 1.070 +0.090 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 62 8.450 8.310 8.380 +0.090 MOUNTAIN PROV J MPV 10 5.180 5.180 5.180 -0.100 MELCOR DEV MRD 2 15.620 15.400 15.620 +0.480 MARTINREA INTERNATIONAL INC. MRE 24 8.950 8.840 8.950 +0.200 MANTRA RESOURCES LIMITED MRL 17 7.850 7.830 7.850 +0.020 MEDORO RESOURCES LTD MRS 265 2.340 2.300 2.320 +0.020 MORGUARD UN MRT.UN 3 14.110 14.020 14.100 +0.100 METRO INC. CL.A SV MRU.A 13 43.930 43.600 43.680 +0.030 MIRASOL RESOURCES LTD MRZ 25 6.860 6.670 6.700 -0.100 MORNEAU SHEPELL INC. MSI 9 10.610 10.510 10.610 +0.110 MINCO SILVER CORP. MSV 43 5.680 5.540 5.670 +0.130 MIRANDA TECHNOLOGIES INC. MT 1 6.770 6.770 6.770 +0.190 MULLEN GROUP LTD. MTL 66 21.360 20.720 21.070 +0.620 MADALENA VENTURES INC MVN 255 1.070 1.000 1.070 +0.080 METHANEX CORP MX 17 28.130 28.000 28.130 +0.380 MONEXA TECHNOLOGIES CORP. MXA 470 0.105 0.080 0.105 MAGMA ENERGY CORP. MXY 73 1.200 1.180 1.200 +0.010 NATIONAL BANK OF CANADA NA 331 75.740 74.050 74.940 +1.380 NAL ENERGY CORPORATION NAE 424 14.160 13.770 14.110 +0.300 NORTH AMERICAN GEM INC NAG 10 0.090 0.090 0.090 -0.005 NEWALTA CORPORATION NAL 16 13.090 12.970 12.970 +0.040 NATURALLY ADVANCED TECHS INC NAT 4 1.430 1.430 1.430 +0.090 NORBORD INC. NBD 42 15.000 14.830 15.000 +0.240 NEVADA COPPER CORP. NCU 54 5.110 4.990 5.110 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 18446 17.660 16.200 16.200 -2.780 NORDION INC. NDN 3 11.190 11.170 11.170 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 137 8.570 8.330 8.450 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 19 11.770 11.660 11.740 +0.050 NOVAGOLD RES INC. NG 103 13.560 12.990 13.500 +0.520 NEW GOLD INC. NGD 747 9.430 9.220 9.330 +0.170 ANGLE ENERGY INC. NGL 63 8.610 8.470 8.610 +0.160 NORTHERN GOLD MINING INC NGM 250 0.490 0.480 0.490 +0.010 NGEX RESOURCES INC. NGQ 101 1.490 1.390 1.440 +0.040 NORTHGATE MINERALS CORP NGX 381 2.860 2.790 2.810 -0.050 NORANDA INCOME FUND NIF.UN 77 5.070 4.930 5.070 +0.170 NIKO RES NKO 71 83.420 82.240 82.790 +0.830 NULOCH RESOURCES INC. NLR 40 2.180 2.180 2.180 +0.070 NEW MILLENNIUM CAPITAL CORP NML 503 3.980 3.830 3.910 +0.220 NIMIN ENERGY CORP. NNN 85 2.230 2.110 2.230 +0.330 NORSEMONT MINING NOM 102 4.360 4.260 4.360 +0.060 NORONT RES LTD NOT 30 0.790 0.790 0.790 -0.010 NIO GOLD MINING CORP NOX 30 0.450 0.450 0.450 +0.105 NORTHLAND POWER INC. NPI 81 15.740 15.610 15.700 +0.130 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 110 124.410 124.410 124.410 -1.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 28.130 27.910 27.960 +0.010 NUVO RESEARCH INC. NRI 400 0.150 0.150 0.150 -0.005 NEVSUN RES J NSU 55 5.570 5.490 5.540 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.370 2.370 2.370 +0.020 NORTHCORE TECHNOLOGIES INC. NTI 850 0.330 0.330 0.330 +0.125 NORTHERN TIGER RESOURCES INC NTR 15 0.475 0.475 0.475 -0.015 NAUTILUS MINERALS INC. NUS 122 3.030 2.910 3.000 +0.170 NUVISTA ENERGY LTD. NVA 72 9.910 9.780 9.830 -0.040 NOVUS ENERGY INC. NVS 877 1.270 1.220 1.240 +0.030 THE NORTH WEST COMPANY INC. NWF 37 22.190 21.710 22.100 +0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 11.780 11.780 11.780 -0.050 NWM MINING CORPORATION NWM 1705 0.180 0.160 0.175 -0.005 NEXEN INC. NXY 1052 25.830 24.820 25.800 +0.420 ONEX CORPORATION SV OCX 63 34.690 34.070 34.350 +0.450 OTISH ENERGY INC OEI 145 0.220 0.215 0.220 +0.015 ORLEANS ENERGY LTD. OEX 83 2.050 2.020 2.020 -0.020 OCEANAGOLD CORP. OGC 432 2.720 2.640 2.650 -0.020 ORKO SILVER CORP OK 51 2.250 2.190 2.250 +0.040 OROMIN EXPLORATION LTD. OLE 102 1.230 1.190 1.230 +0.030 ONCOLYTICS BIO ONC 6 6.200 6.160 6.200 +0.120 O1 COMMUNIQUE J ONE 85 2.270 2.170 2.260 +0.160 OPEN RANGE ENERGY CORP. ONR 33 2.540 2.510 2.510 -0.010 OPTI CANADA INC. OPC 235 0.290 0.280 0.290 0.000 AURA MINERALS INC. ORA 158 3.570 3.500 3.540 +0.110 OREZONE GOLD CORP. ORE 104 3.990 3.820 3.850 -0.100 ORBITE VSPA INC. CL A ORT.A 1118 2.900 2.770 2.840 +0.090 ORVANA MINERALS J ORV 88 3.450 3.340 3.340 -0.020 OSISKO MINING CORPORATION OSK 1103 13.800 13.260 13.450 0.000 OPEN TEXT CORP OTC 15 57.230 57.120 57.140 +0.490 OLYMPUS PACIFIC MINERALS INC. OYM 110 0.480 0.460 0.465 0.000 PAN AMERICAN J PAA 36 37.310 36.870 37.310 +1.270 PACIFIC WILDCAT RESOURCES CORP. PAW 127 1.150 1.130 1.130 -0.060 PETROBANK J PBG 219 24.760 24.470 24.640 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 4 16.000 16.000 16.000 +0.230 PETROBAKKEN ENERGY LTD. PBN 334 22.150 21.820 22.140 +0.130 PLUTONIC POWER CORP. PCC 19 2.140 2.080 2.090 +0.010 PATHFINDER CONV DEB FUND PCD.UN 4 12.640 12.640 12.640 +0.010 PACE OIL AND GAS LTD. PCE 16 8.870 8.750 8.840 +0.060 PROPHECY RESOURCE CORP PCY 414 1.090 1.070 1.090 +0.050 PRECISION DRILLING CORPORATION PD 557 11.470 11.040 11.390 +0.360 N A PALLADIUM PDL 363 6.820 6.660 6.770 +0.270 PALADIN RESOURCES LTD. PDN 1464 5.020 4.920 5.010 +0.060 PETROLIFERA PETROLEUM LTD. PDP 148 1.100 1.080 1.090 +0.010 PETRODORADO ENERGY LTD. PDQ 320 0.580 0.560 0.560 -0.010 PETROLIA INC. PEA 1889 1.400 1.230 1.330 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 19.250 18.960 19.240 +0.240 PETROFRONTIER CORP. PFC 12 3.470 3.320 3.320 +0.010 PREMIER GOLD MINES LTD. PG 78 6.980 6.870 6.930 +0.030 PEREGRINE DIAMONDS LTD. PGD 32 2.340 2.220 2.270 -0.040 PENGROWTH ENERGY CORPORATION PGF 346 12.500 12.300 12.450 +0.140 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 16 15.060 14.960 15.030 -0.060 PHX ENERGY SERVICES CORP. PHX 34 14.860 14.730 14.810 +0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 6 12.480 12.430 12.430 +0.150 PRIMARY PETROLEUM CORP PIE 10 0.750 0.750 0.750 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 10.170 9.930 10.130 +0.160 PARKLAND FUEL CORPORATION PKI 31 11.990 11.920 11.920 -0.020 PC GOLD INC PKL 10 0.780 0.780 0.780 0.000 PALADIN LABS J PLB 2 33.870 33.420 33.420 -0.570 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.770 11.730 11.730 +0.120 PETROMINERALES LTD. PMG 73 41.040 40.490 40.920 +0.030 PETROMANAS ENERGY INC. PMI 310 0.485 0.465 0.475 +0.030 PERPETUAL ENERGY INC. PMT 1097 4.180 3.990 4.120 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.460 20.340 20.410 +0.130 PETRONOVA INC. PNA 124 1.820 1.780 1.810 +0.040 PINETREE CAPITAL LTD PNP 498 3.930 3.780 3.900 +0.160 PANORIENT ENERGY CORP. POE 23 6.880 6.780 6.860 +0.060 POLYMET MINING CORP. POM 4 2.120 2.120 2.120 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 570 59.590 58.280 58.820 +1.760 PARAMOUNT RESOURCES LTD. POU 20 36.050 35.190 35.820 +0.600 POWER CORPORATION OF CANADA SV POW 151 28.860 28.530 28.760 +0.490 PASSPORT POTASH INC PPI 2955 1.020 0.950 0.960 0.000 PEMBINA PIPELINE CORPORATION PPL 68 21.880 21.780 21.810 +0.100 PLATMIN LIMITED PPN 340 0.850 0.840 0.850 0.000 PAINTED PONY PETROLEUM CL A PPY.A 29 10.700 10.700 10.700 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 334 31.980 31.200 31.980 +0.540 PRO MINERALS INC PRM 30 0.045 0.045 0.045 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 145 12.950 12.790 12.810 -0.050 PERSEUS MINING LIMITED PRU 68 3.070 3.000 3.020 +0.050 PINECREST ENERGY INC. PRY 19 2.370 2.370 2.370 +0.060 PULSE SEISMIC INC. PSD 645 2.330 2.220 2.300 +0.090 PASON SYSTEMS INC. PSI 24 14.790 14.450 14.620 -0.150 PURE ENERGY SERVICES LTD. PSV 125 7.190 6.990 7.060 +0.110 PROSPEX RESOURCES LTD. PSX 48 2.060 1.950 2.060 +0.180 PETROAMERICA OIL CORP. PTA 640 0.450 0.445 0.450 +0.005 PLATINUM GROUP METALS LTD. PTM 284 2.420 2.350 2.410 +0.060 PETAQUILLA MINERALS LTD. PTQ 3644 1.150 1.130 1.140 -0.020 POINTS INTERNATIONAL LTD. PTS 6 10.190 10.060 10.190 +0.600 PUREPOINT URANIUM GROUP INC. PTU 50 0.540 0.540 0.540 +0.020 PETRO UNO RESOURCES LTD PUP 70 0.860 0.860 0.860 0.000 PROVIDENT ENERGY LTD. PVE 14 8.220 8.170 8.170 +0.020 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 90 101.920 101.920 101.920 +0.420 PRETIUM RESOURCES INC. PVG 116 10.520 10.320 10.500 +0.030 POWER FINANCIAL CORP. PWF 51 31.300 30.950 31.210 +0.490 PENN WEST PETROLEUM LTD. PWT 733 28.000 27.280 27.930 +0.410 BLACKPEARL RESOURCES INC. PXX 237 7.970 7.820 7.860 0.000 POYNT CORPORATION PYN 5110 0.225 0.210 0.215 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 15 4.080 3.920 3.950 -0.020 QUEBECOR INC. CL.B SV QBR.B 36 35.340 34.900 35.060 -0.240 QUESTERRE ENERGY CORP QEC 345 1.570 1.550 1.570 -0.010 QUETZAL ENERGY LTD. QEI 10 0.130 0.130 0.130 0.000 QUEENSTON MNG QMI 2346 6.100 6.020 6.100 +0.050 QUEST RARE MINERALS LTD. QRM 178 5.700 5.490 5.580 +0.140 QUADRA FNX MINING LTD. QUX 763 13.550 13.210 13.520 +0.540 ROMARCO MINERALS INC. R 478 2.490 2.400 2.440 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 24.740 24.180 24.740 -0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3665 34.340 34.210 34.330 +0.100 RUGGEDCOM INC. RCM 2 20.490 20.010 20.490 +0.460 ROCK ENERGY INC. RE 18 6.050 6.010 6.010 -0.040 CDN REAL ESTATE UN REF.UN 5 33.120 32.880 33.120 +0.390 RIOCAN REAL EST UN REI.UN 889 23.750 23.420 23.750 +0.350 RELIABLE ENERGY LTD. REL 90 0.480 0.465 0.475 -0.005 RESERVOIR CAPITAL CORP REO 28 1.850 1.850 1.850 -0.010 RARE ELEMENT RESOURCES LTD RES 1 11.960 11.960 11.960 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 444 18.140 17.760 18.000 -0.010 IPICO INC. RFD 370 0.015 0.010 0.015 +0.005 ROCKGATE CAPITAL CORP. RGT 103 2.950 2.870 2.880 -0.010 ARGEX MINING INC. RGX 1815 0.860 0.730 0.820 +0.120 REDHILL RESOURCES CORP. RHR 30 0.125 0.125 0.125 -0.005 RESEARCH IN MOTION LIMITED RIM 727 65.680 64.410 64.630 -0.140 RIO ALTO MINING LIMITED RIO 27 2.330 2.300 2.330 +0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 215 0.950 0.890 0.950 +0.080 RODINIA LITHIUM INC. RM 40 0.530 0.520 0.520 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 37 5.950 5.860 5.900 +0.050 RUBICON MINERALS CORP. RMX 326 4.970 4.850 4.970 +0.160 RIO NOVO GOLD INC. RN 15 2.160 2.150 2.150 -0.010 VECTOR AEROSPACE RNO 2 9.990 9.810 9.990 0.000 RONA INC. RON 68 14.600 14.360 14.600 +0.190 RAM POWER CORP. RPG 356 1.310 1.290 1.290 -0.050 RENEGADE PETROLEUM LTD. RPL 92 4.480 4.410 4.480 -0.020 RAINYRIVER RESOURCES LTD. RR 116 12.610 12.240 12.240 -0.210 RIVERSIDE RESOURCES INC RRI 10 1.150 1.150 1.150 +0.090 ROGERS SUGAR INC. RSI 39 5.490 5.400 5.400 -0.020 ARTEK EXPLORATION LTD. RTK 24 2.510 2.480 2.480 +0.130 RUNNINGFOX RESOURCE CORP. RUN 65 0.240 0.240 0.240 -0.050 RUSSEL METALS RUS 69 25.120 24.760 25.120 +0.330 STANS ENERGY CORP RUU 448 2.290 2.230 2.240 +0.020 RICHFIELD VENTURES CORP RVC 62 5.350 5.280 5.330 +0.030 REVETT MINERALS INC. RVM 8 4.280 4.280 4.280 -0.060 RESVERLOGIX CORP. RVX 14 1.910 1.910 1.910 0.000 ROYAL BANK OF CANADA RY 1342 57.280 56.610 56.650 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.300 26.300 26.300 +0.160 SHERRITT INTL RV S 470 9.090 8.980 9.070 +0.190 SOUTHERN ARC MINERALS INC SA 30 1.730 1.700 1.700 0.000 SOUTH AMERICAN SILVER CORP. SAC 144 2.190 2.020 2.020 -0.090 SAPUTO INC. SAP 98 41.290 40.810 40.880 +0.080 ST. ANDREW GOLDFIELDS LTD. SAS 2 1.310 1.310 1.310 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 23 1.310 1.240 1.310 +0.130 SABINA GOLD & SILVER CORP. SBB 395 6.590 6.040 6.530 +0.500 SILVERBIRCH ENERGY CORPORATION SBE 13 8.990 8.770 8.920 -0.030 SILVER BULLION TRUST UNITS SBT.UN 2 21.130 21.110 21.130 +0.150 SHOPPERS DRUG MART CORPORATION SC 252 40.960 40.570 40.860 +0.370 SEARS CANADA INC SCC 14 20.000 19.430 19.930 -0.440 SELECTCORE LTD SCG 900 0.180 0.175 0.175 -0.015 SHAWCOR LTD. CL.A SV SCL.A 26 36.370 35.910 36.090 +0.390 SPROTT RESOURCE  CORP SCP 52 5.420 5.390 5.390 -0.020 SEA DRAGON ENERGY INC. SDX 640 0.250 0.245 0.245 0.000 STRAD ENERGY SERVICES LTD. SDY 12 4.430 4.210 4.430 +0.080 SEABRIDGE GOLD INC. SEA 1 32.800 32.800 32.800 +1.670 SECURE ENERGY SERVICES INC. SES 12 5.850 5.850 5.850 +0.110 SUNRIDGE GOLD CORP SGC 10 1.000 1.000 1.000 -0.040 SHORE GOLD INC. SGF 365 0.750 0.730 0.730 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 13 16.350 16.070 16.070 +0.020 SAN GOLD CORP SGR 256 2.990 2.900 2.900 +0.010 SURGE ENERGY INC. SGY 43 8.950 8.850 8.950 +0.190 SONOMAX TECHNOLOGIES INC. SHH 70 0.090 0.090 0.090 0.000 SPROTT INC SII 12 8.900 8.850 8.900 -0.120 SPROTT RESOURCE LENDING CORP. SIL 20 1.810 1.800 1.800 -0.010 SCITI TRUST SIN.UN 12 14.030 13.940 13.950 +0.090 SENSIO TECHNOLOGIES INC SIO 1 1.160 1.160 1.160 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 214 20.750 20.510 20.720 +0.130 SKYWEST ENERGY CORP. SKW 385 0.800 0.780 0.800 +0.050 SUN LIFE FINANCIAL INC. SLF 247 32.770 32.410 32.490 +0.260 STERLING RESOURCES LTD SLG 51 4.450 4.330 4.450 +0.200 ST. ELIAS MINES LTD SLI 211 2.550 2.400 2.520 +0.030 SILVER WHEATON CORP. SLW 1226 39.800 38.270 39.800 +2.000 SILVERMEX RESOURCES INC. SLX 30 0.910 0.910 0.910 -0.030 STRATEGIC METALS LTD SMD 16 3.260 3.260 3.260 -0.010 SEMAFO J SMF 1014 10.330 9.710 10.330 +0.420 STAR NAVIGATION SYS GRP LTD SNA 90 0.315 0.315 0.315 +0.035 SNC-LAVALIN SV SNC 126 57.520 56.030 56.880 +1.420 SANDSTORM METALS & ENERGY LTD. SND 25 0.500 0.480 0.480 +0.010 SHAMARAN PETROLEUM CORP. SNM 2338 1.090 0.950 0.950 -0.090 SONORO ENERGY LTD. SNV 215 0.380 0.375 0.375 +0.025 STRATEGIC OIL & GAS LTD SOG 45 1.310 1.270 1.270 +0.010 SONDE RESOURCES CORP. SOQ 6 3.830 3.690 3.830 +0.160 SUNOPTA INC. SOY 2 6.610 6.610 6.610 -0.040 SUPERIOR PLUS CORP. SPB 87 11.130 10.950 11.080 +0.120 SPARTAN EXPLORATION LTD. SPE 11 5.940 5.860 5.890 -0.130 SCORPIO MINING CORP. SPM 215 1.000 0.990 1.000 +0.010 SILVER QUEST RESOURCES LTD SQI 90 0.495 0.470 0.480 -0.020 STARFIELD RESOURCES INC. SRU 30 0.105 0.105 0.105 +0.005 SIR ROYALTY INCOME FUND SRV.UN 18 11.750 11.490 11.490 -0.230 SANDSTORM GOLD LTD. SSL 55 0.910 0.890 0.900 +0.010 SILVER STANDARD RES INC. SSO 17 26.040 25.530 26.040 +0.720 STONEGATE AGRICOM LTD ST 8 1.790 1.750 1.790 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 26 6.850 6.820 6.840 +0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 320 132.130 131.850 131.850 +0.650 STRIKE MINERALS INC STK 50 0.100 0.100 0.100 +0.015 STRATHMORE MINERALS CORP STM 177 1.290 1.260 1.270 +0.050 STANTEC INC STN 91 29.000 28.000 28.850 +0.930 SOUTHERN PACIFIC RESOURES CORP STP 460 1.910 1.900 1.910 +0.030 SUNCOR ENERGY INC. SU 2117 44.920 44.070 44.880 +0.880 SULLIDEN GOLD CORPORATION LTD. SUE 178 2.500 2.440 2.470 +0.030 SANDVINE CORPORATION SVC 58 3.060 2.960 3.050 +0.020 SILVERCREST MINES INC SVL 10 1.780 1.780 1.780 +0.010 SILVERCORP METALS INC. SVM 239 12.550 11.980 12.400 +0.560 CLAYMORE SILVER BULLION TR SVR.UN 6 20.160 19.970 20.140 +0.400 SAVANNA ENERGY SERVICES CORP SVY 42 8.450 8.370 8.390 +0.030 SIERRA WIRELESS SW 12 10.370 10.290 10.290 -0.260 STORNOWAY DIAMOND CORP. SWY 118 2.260 2.230 2.240 -0.010 TELUS CORPORATION T 70 47.820 47.600 47.670 -0.130 TELUS CORPORATION NV T.A 27 45.790 45.510 45.790 +0.180 TRANSALTA CORPORATION TA 184 20.440 20.320 20.420 -0.210 TRANSAMERICAN ENERGY INC TAE 755 0.140 0.125 0.130 -0.010 TAG OIL LTD TAO 124 6.630 6.500 6.630 +0.180 TWIN BUTTE ENERGY LTD. TBE 363 3.040 2.910 3.030 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 126 54.180 52.960 54.180 +1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 57 16.770 16.260 16.260 -0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.340 26.310 26.340 -0.260 THOMPSON CREEK METALS COMPANY TCM 294 13.430 13.250 13.340 0.000 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 4.980 4.880 4.880 -0.030 TRICAN WELL TCW 1832 22.810 22.620 22.760 +0.150 TORONTO-DOMINION BANK TD 890 81.430 79.770 80.950 +1.600 TD BANK PR SERIES AI TD.PR.I 4 27.380 27.320 27.320 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 24.450 24.320 24.350 +0.040 TRINIDAD DRILLING LTD. TDG 141 8.060 7.820 8.010 +0.230 TECHNICOIL CORP. TEC 20 1.890 1.880 1.890 +0.030 TRILOGY ENERGY CORP. TET 40 19.600 18.610 19.540 +0.660 TRANSFORCE INC. TFI 2058 13.480 13.000 13.480 +0.780 TRANSGLOBE APARTMENT REIT TGA.UN 84 11.450 11.260 11.400 +0.120 TRANSGLOBE J TGL 76 14.060 13.620 14.010 +0.460 TERANGA GOLD CORPORATION TGZ 14 2.740 2.680 2.680 -0.090 THERATECHNOLOGIES TH 16 4.840 4.810 4.830 -0.080 THREEGOLD RESOURCES INC THG 250 0.330 0.330 0.330 +0.015 TIM HORTONS INC. THI 65 42.420 42.050 42.290 +0.320 TAHOE RESOURCES INC. THO 81 15.940 15.400 15.790 +0.340 TUSCANY INTL DRILLING INC. TID 178 1.980 1.840 1.920 +0.170 TOROMONT IND TIH 39 30.930 30.390 30.930 +0.740 TIMMINCO TIM 95 0.480 0.470 0.470 0.000 TASEKO MINES LTD. TKO 319 6.130 5.990 6.120 +0.190 TALISON LITHIUM LIMITED TLH 61 5.970 5.680 5.680 -0.020 TALISMAN ENERGY INC. TLM 1343 24.170 23.830 23.990 0.000 TALON METALS CORP TLO 33 2.310 2.240 2.310 +0.040 TEMBEC INC. TMB 126 5.000 4.920 4.940 +0.040 TREASURY METALS INC. TML 1 1.380 1.380 1.380 -0.050 TIMMINS GOLD CORP TMM 72 2.390 2.330 2.390 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 6.790 6.420 6.700 -0.330 TSO3 INC TOS 1 1.590 1.590 1.590 +0.010 TOTAL ENERGY SERVICES INC. TOT 19 16.400 16.120 16.400 +0.560 TOURMALINE OIL CORP. TOU 79 24.180 24.010 24.180 +0.270 SINO-FOREST CORP TRE 221 21.640 21.400 21.510 +0.360 THOMSON REUTERS CORP. TRI 3456 38.450 38.190 38.390 +0.200 TRANSCANADA CORPORATION TRP 413 38.570 38.260 38.480 +0.370 TRELAWNEY MINING AND EXPLORATION INC. TRR 72 3.950 3.900 3.900 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 8 16.840 16.660 16.840 +0.130 TORSTAR CORP. CL. B NV TS.B 5 14.150 14.040 14.080 -0.070 TASMAN METALS LTD TSM 147 5.080 4.910 4.920 +0.090 TREVALI RESOURCES CORP. TV 22 2.250 2.250 2.250 -0.050 TRADE WINDS VENTURES LTD TWD 30 0.320 0.315 0.320 +0.020 TIMBERWEST STAP UN TWF.UN 63 4.700 4.630 4.640 +0.010 TOREX GOLD RESOURCES INC. TXG 336 2.160 1.970 2.130 +0.190 URANIUM PARTICIPATION CORP. U 35 8.840 8.780 8.840 +0.130 URAGOLD BAY RESOURCES INC. UBR 150 0.060 0.060 0.060 +0.005 UCORE RARE METALS INC. UCU 585 1.000 0.970 0.990 +0.040 UEX CORP UEX 738 2.200 2.140 2.170 +0.050 DOMTAR CORPORATION UFS 8 86.230 84.890 86.120 +0.500 UNI SELECT INC UNS 6 28.870 28.250 28.870 0.000 UNX ENGERGY CORP. UNX 115 5.420 5.300 5.310 +0.450 URBANA CORPORATION CLASS A URB.A 6 1.310 1.280 1.290 -0.010 UR-ENERGY INC. URE 50 2.810 2.710 2.790 +0.150 UNITED REEF LIMITED URP 700 0.040 0.040 0.040 +0.015 URANERZ ENERGY CORPORATION URZ 10 4.920 4.750 4.920 +0.300 US SILVER CORP USA 45 0.610 0.600 0.610 -0.030 URANIUM ONE INC UUU 2593 6.280 6.070 6.200 +0.220 US GOLD CORPORATION UXG 14 7.140 6.990 7.110 +0.110 VANTEX RESOURCES LTD. VAX 5 0.355 0.355 0.355 -0.010 VENA RESOURCES VEM 10 0.510 0.510 0.510 +0.010 VENTANA GOLD CORP VEN 47 13.020 13.010 13.010 +0.010 VERMILION ENERGY INC. VET 141 51.470 50.340 51.100 +0.670 VMS VENTURES INC VMS 60 0.600 0.600 0.600 -0.010 5N PLUS INC. VNP 30 8.000 7.900 8.000 +0.120 VALENER INC. VNR 33 16.930 16.810 16.920 +0.190 VERO ENERGY INC. VRO 26 6.320 6.290 6.300 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 118 40.190 39.280 39.300 -0.070 VERESEN INC. VSN 19 12.980 12.820 12.980 +0.210 VAST EXPLORATION INC VST 20 0.510 0.510 0.510 -0.020 VITERRA INC VT 348 11.730 11.410 11.690 +0.260 VOLTA RESOURCES INC. VTR 21 2.290 2.260 2.280 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.600 12.600 12.600 +0.200 GIYANI GOLD CORP. WDG 91 2.760 2.310 2.740 +0.650 WESDOME GOLD MINES LTD. WDO 4 2.690 2.690 2.690 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.080 1.080 1.080 0.000 WESTERN FOREST PRODUCTS INC. WEF 40 0.760 0.760 0.760 +0.020 WESTFIRE ENERGY LTD. WFE 33 9.360 9.190 9.190 -0.140 WEST FRASER TIMBER WFT 46 46.790 46.000 46.510 +0.610 WI-LAN INC WIN 571 6.210 6.100 6.150 +0.120 WINSTAR RESOURCES LTD WIX 37 3.980 3.820 3.950 -0.180 WESTJET AIRLINES LTD. WJA 1 14.880 14.880 14.880 +0.150 WAJAX CORP WJX 17 37.790 37.540 37.750 +0.080 GEORGE WESTON LIMITED WN 57 68.750 68.260 68.520 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 19 21.470 21.330 21.460 +0.120 WESTERN WIND ENERGY CORP WND 450 1.590 1.490 1.490 +0.190 WESTPORT INNOV WPT 56 18.330 18.050 18.290 +0.380 WESTERN POTASH CORPORATION WPX 3558 1.520 1.450 1.470 -0.020 WESTERN ENERGY SVCS CORP WRG 620 0.425 0.420 0.420 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 14.160 14.060 14.160 +0.070 WESTERN COPPER CORPORATION WRN 341 3.690 3.480 3.480 +0.050 WILDCAT SILVER CORPORATION WS 35 0.820 0.800 0.820 +0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 38 22.490 22.070 22.370 +0.410 WESTERN COAL CORP WTN 917 12.090 11.980 12.070 +0.080 WHITE CANYON URANIUM LIMITED WU 595 0.225 0.225 0.225 0.000 WESTERN URANIUM CORP WUC 300 1.130 1.070 1.130 +0.060 WESTERNZAGROS RESOURCES LTD WZR 210 0.510 0.500 0.500 +0.015 TMX GROUP INC X 161 40.680 40.030 40.190 -0.410 XTIERRA INC XAG 115 0.550 0.540 0.550 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 68 29.540 29.520 29.540 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 130 20.450 20.370 20.370 -0.020 XTREME COIL DRILLING CORP. XDC 2 4.990 4.850 4.850 -0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 21.720 21.650 21.700 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 82 22.460 22.190 22.460 +0.350 XCITE ENERGY LIMITED XEL 25 5.490 5.490 5.490 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 873 24.640 24.550 24.580 +0.190 EXTORRE GOLD MINES LIMITED XG 148 5.000 4.900 5.000 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 74 24.590 24.460 24.590 +0.340 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1172 22.180 22.140 22.180 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 5453 20.350 20.230 20.310 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 23.800 23.660 23.800 +0.550 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.690 21.690 21.690 -0.020 EXETER RESOURCES CORP XRC 5 5.230 5.160 5.180 +0.070 XINERGY LTD. XRG 89 5.530 5.400 5.440 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 271 28.760 28.730 28.760 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 15.130 15.060 15.120 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.350 12.310 12.340 +0.060 YALE RESOURCES LTD YLL 150 0.090 0.090 0.090 0.000 YELLOW MEDIA INC. YLO 636 5.640 5.590 5.620 +0.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.080 21.050 21.050 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 516 0.810 0.760 0.760 -0.020 YAMANA GOLD INC YRI 1101 12.370 12.150 12.330 +0.300 ZARGON OIL & GAS LTD. ZAR 106 22.600 22.120 22.590 +0.220 ZAZU METALS CORPORATION COMMON SHRS ZAZ 53 1.270 1.180 1.270 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 14 22.440 22.290 22.410 +0.110 BMO JUNIOR GAS INDEX ETF ZJN 6 22.970 22.960 22.970 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 49 2.020 1.990 2.020 +0.010 Trades: 49,432 Total Volume: 32,826,532 Total Value: $330,021,803 Advanced: 604 Declined: 256 Unchanged: 3,605 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.