Pure Trading Daily Market Summary March 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5698 1.850 1.720 1.750 -0.090 ABERDEEN INT L INC AAB 85 0.970 0.960 0.970 0.000 ANDEAN AMERICAN GOLD CORP. AAG 70 0.830 0.810 0.820 -0.010 ALEXANDER NUBIA INTERNATIONAL INC. AAN 30 0.300 0.300 0.300 -0.110 PURE INDTL REAL ESTATE TR AAR.UN 31 4.450 4.380 4.450 +0.050 ADVANTAGE OIL & GAS LTD. AAV 321 8.400 7.940 8.010 -0.390 ASIA BIO-CHEM GROUP CORP ABC 20 1.400 1.390 1.400 -0.020 ABITEX RESOURCES INC ABE 40 0.210 0.180 0.205 -0.005 ABCOURT MINES INC ABI 5 0.180 0.180 0.180 -0.010 ABEN RESOURCES LTD. ABN 25 0.245 0.235 0.245 +0.005 ABSOLUTE SOFTWARE CORP. ABT 16 3.700 3.650 3.700 +0.080 BARRICK GOLD CORPORATION ABX 1135 51.680 50.440 50.810 -0.720 AIR CANADA CL A AC.A 9607 2.660 2.620 2.620 -0.020 AIR CANADA CL B AC.B 2333 2.660 2.620 2.630 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 38.350 38.110 38.150 +0.010 ATCO LTD. CL.I NV ACO.X 14 57.070 56.690 56.740 -0.450 ADRIANA RESOURCES INC ADI 229 1.530 1.410 1.430 +0.110 ADIRA ENERGY LTD. ADL 30 0.830 0.830 0.830 +0.090 ACADIAN TIMBER CORP. ADN 8 10.420 10.400 10.420 -0.030 ALDERON RESOURCES INC. ADV 5 3.740 3.740 3.740 -0.130 ADVANTEX MARKETING INTL INC. ADX 50 0.035 0.035 0.035 -0.010 ARSENAL ENERGY INC. AEI 115 0.920 0.900 0.920 0.000 AMSECO EXPL LTD AEL 5 0.190 0.190 0.190 0.000 AGNICO-EAGLE MINES LTD. AEM 281 67.790 65.910 66.310 -1.490 ANTRIM ENERGY J AEN 17 1.070 1.070 1.070 +0.010 GROUPE AEROPLAN INC. AER 176 12.850 12.620 12.770 +0.060 AG GROWTH INTERNATIONAL INC. AFN 29 52.010 50.720 51.180 -1.260 ADVENTURE GOLD INC AGE 35 0.670 0.640 0.640 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 19.940 19.750 19.900 +0.130 AFRICAN GOLD GROUP INC AGG 5 0.990 0.990 0.990 0.000 ALAMOS GOLD INC. AGI 76 17.870 17.530 17.740 -0.040 AGUILA AMERICAN RESOURCES LTD AGL 5 0.510 0.510 0.510 -0.030 ARIAN SILVER CORP AGQ 5 0.680 0.680 0.680 0.000 ALLIANCE GRAIN TRADERS INC. AGT 16 30.480 30.090 30.090 -0.290 AGRIUM INC AGU 406 91.830 88.660 90.190 -1.180 ASTON HILL FINANCIAL INC AHF 126 1.870 1.810 1.870 -0.010 AMARC RESOURCES LTD AHR 5 0.420 0.420 0.420 -0.050 ADHEREX TECHNOLOGIES INC. AHX 50 0.040 0.040 0.040 -0.015 ALTUS GROUP LIMITED AIF 5 11.950 11.910 11.950 +0.020 ALIX RESOURCES CORP AIX 10 0.270 0.270 0.270 +0.040 ALTAGAS LTD. ALA 96 25.720 25.390 25.630 +0.160 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 5 25.810 25.620 25.710 +0.060 ALLBANC SPLIT BANC CORP II ALB 13 12.960 12.670 12.960 +0.360 ALANGE ENERGY CORP. ALE 2920 0.330 0.320 0.325 +0.010 ALTIUS MINERALS CORP. ALS 11 13.740 13.560 13.740 +0.040 AEROMECHANICAL SVCS LTD AMA 10 0.210 0.200 0.200 -0.020 ALEXIS MINERALS COPORATION AMC 210 0.165 0.160 0.160 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.220 0.220 0.220 -0.010 AMERICAN MANGANESE INC. AMY 5 0.730 0.730 0.730 -0.010 AMAZON MINING HOLDING PLC AMZ 76 8.490 8.020 8.440 +0.290 ANIMAS RESOURCES LTD ANI 25 0.350 0.335 0.350 +0.020 AINSWORTH LUMBER CO. LTD ANS 71 3.350 3.320 3.320 +0.040 ALLIED NEVADA GOLD CORP ANV 16 31.810 30.980 31.660 -0.520 AFRICA OIL CORP AOI 331 2.000 1.950 1.950 -0.060 ALBERTA OIL SANDS INC AOS 105 0.420 0.420 0.420 -0.010 ANDOVER VENTURES INC AOX 15 0.830 0.800 0.830 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 22.150 22.000 22.150 -0.020 APOGEE MINERALS LTD APE 95 0.375 0.370 0.370 -0.010 ARISE TECHNOLOGIES CORPORATION APV 670 0.130 0.125 0.125 -0.010 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.990 0.990 0.990 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 132 5.250 5.220 5.220 -0.030 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 100 126.650 126.650 126.650 +1.650 ARGONAUT GOLD INC. AR 133 4.910 4.800 4.840 -0.010 AECON GROUP INC ARE 104 8.920 8.790 8.840 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 530 104.970 104.970 104.970 +0.380 ARMTEC INFRASTRUCTURE INC. ARF 21 17.200 16.940 16.940 -0.300 AMERIGO RESOURCES LTD. ARG 622 1.230 1.190 1.230 +0.030 ALTIMA RESOURCES LTD ARH 650 0.045 0.045 0.045 -0.005 ARCAN RESOURCES LTD ARN 335 4.900 4.560 4.620 -0.370 ARC RESOURCES LTD. ARX 352 27.630 26.290 27.440 +1.110 AURIZON MINES J ARZ 119 6.970 6.720 6.940 0.000 AVINO SILVER&GOLD MINES LTD ASM 84 3.390 3.330 3.330 -0.090 ALACER GOLD CORP. ASR 72 8.850 8.760 8.800 -0.360 ATS AUTOMATION ATA 29 6.990 6.800 6.990 +0.190 ATRIUM INNOVATIONS INC. ATB 18 15.550 15.380 15.550 +0.040 ATAC RESOURCES LTD ATC 86 7.060 6.950 7.000 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 25.140 24.810 24.890 -0.510 ATHABASCA OIL SANDS CORP. ATH 848 17.950 17.170 17.550 -0.430 ATNA RES J ATN 10 0.610 0.610 0.610 +0.020 ATLANTIC POWER CORP. ATP 26 15.170 15.090 15.130 +0.020 AURION RESOURCES LTD AU 10 0.670 0.660 0.660 -0.020 AURCANA CORP AUN 925 1.080 1.050 1.050 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.420 10.420 10.420 +0.070 AVENEX ENERGY CORP. AVF 89 6.170 6.140 6.140 -0.020 AVALON RARE METALS INC. AVL 252 7.750 7.300 7.660 +0.180 AVALON RARE METALS INC. WTS. AVL.WT 8 3.870 3.800 3.870 +0.300 ANVIL MINING LTD. AVM 187 5.420 5.280 5.350 -0.060 AVION GOLD CORPORATION AVR 1799 1.540 1.490 1.530 -0.020 AVANTI MINING INC. AVT 200 0.340 0.310 0.310 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.060 21.880 21.880 -0.170 ARTIS REIT AX.UN 55 13.410 13.320 13.350 -0.020 ANDERSON ENERGY LTD. AXL 1211 1.280 1.230 1.260 0.000 AXMIN INC AXM 40 0.155 0.155 0.155 -0.005 ALEXCO RESOURCE CORP. AXR 85 8.960 8.690 8.960 -0.090 AURYX GOLD CORP. AYX 150 0.830 0.810 0.810 -0.050 ARMISTICE RESOURCES CORP. AZ 10 0.520 0.520 0.520 +0.010 AUGUSTA RESOURCE CORPORATION AZC 20 5.430 5.250 5.420 -0.070 AZURE DYNAMICS CORP. AZD 200 0.315 0.310 0.310 -0.010 BELL ALIANT INC. BA 95 27.390 27.210 27.300 +0.070 BANRO CORP. BAA 67 3.260 3.160 3.160 -0.130 BAJA MINING CORP. BAJ 1323 1.020 1.000 1.020 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 405 31.230 30.560 31.150 +0.470 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 18.820 18.770 18.800 -0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.230 26.110 26.110 -0.250 BATERO GOLD CORP. BAT 121 5.930 5.430 5.440 -0.540 BOMBARDIER INC. CL. A MV BBD.A 11 6.390 6.310 6.310 +0.040 BOMBARDIER INC. CL. B SV BBD.B 4053 6.360 6.220 6.230 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.990 23.920 23.990 +0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 20.730 20.730 20.730 +0.170 COTT CORP BCB 74 8.400 8.120 8.400 +0.200 BCE INC. BCE 1091 35.310 34.990 35.210 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 5 23.170 23.110 23.120 -0.140 BEAR CREEK MINING CORP BCM 78 10.880 10.510 10.730 -0.290 BELL COPPER CORP BCU 50 0.190 0.190 0.190 -0.010 BIRD CONSTRUCTION INC. BDT 41 38.360 37.710 38.360 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 45.780 45.290 45.780 +0.620 BEAUFIELD RESOURCES INC BFD 5 0.370 0.370 0.370 -0.010 BISON GOLD RESOURCES INC. BGE 20 0.340 0.320 0.320 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 51 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 81 24.280 23.970 24.170 +0.210 BIOSIGN TECHNOLOGIES INC. BIO 48 1.620 1.600 1.600 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 22.240 22.170 22.240 -0.120 BIRCHCLIFF ENERGY LTD. BIR 124 11.290 10.780 11.190 +0.090 BROOKEMONT CAPITAL INC BKT 10 0.235 0.235 0.235 0.000 BNK PETROLEUM INC. BKX 28 5.170 5.070 5.120 -0.100 BALLARD POWER SYSTEMS INC BLD 2 2.010 2.010 2.010 -0.100 BORALEX INC. BLX 28 8.290 8.150 8.150 -0.200 BANK OF MONTREAL BMO 1050 62.580 61.410 62.470 +1.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.360 25.360 25.360 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.830 26.690 26.740 -0.110 BELLAMONT EXPLORATION BMX.A 5 0.640 0.640 0.640 -0.030 BIONICHE LIFE J BNC 14 1.410 1.370 1.370 -0.040 BONTERRA ENERGY CORP. BNE 37 62.770 61.540 61.560 -0.550 BENGAL ENERGY LTD. BNG 12 1.980 1.890 1.890 -0.120 BANKERS PETROLEUM LTD. BNK 1447 9.760 9.270 9.380 -0.460 BONAVISTA ENERGY CORPORATION BNP 240 29.990 29.310 29.750 +0.090 BANK OF NOVA SCOTIA BNS 1657 60.240 58.850 59.290 -0.870 BNS PREFERRED SER. 13 BNS.PR.K 6 24.490 24.460 24.490 +0.070 BLUE NOTE MINING INC BNT 5 0.115 0.115 0.115 0.000 AMERICAS PETROGAS INC. BOE 114 2.750 2.690 2.750 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 14.280 14.120 14.280 -0.030 BROOKFIELD PROPERTIES CORP. BPO 8565 17.300 16.900 17.250 +0.270 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.030 24.900 24.900 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 98 21.420 21.150 21.190 -0.080 BRIGUS GOLD CORP. BRD 291 1.740 1.670 1.670 -0.070 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 15.180 15.090 15.090 +0.200 BELO SUN MINING CORP. BSX 267 1.370 1.340 1.340 -0.010 BTB REIT BTB.UN 20 0.970 0.970 0.970 0.000 BENTON RESOURCES CORP BTC 13 1.240 1.210 1.210 0.000 BAYTEX ENERGY CORP. BTE 119 55.860 54.340 54.510 -0.580 B2GOLD CORP. BTO 4158 2.710 2.620 2.630 -0.070 BONTERRA RESOURCES INC BTR 5 0.450 0.450 0.450 0.000 BRIDGE RESOURCES CORP BUK 640 0.080 0.080 0.080 0.000 BRAVO GOLD CORP. BVG 3400 0.080 0.080 0.080 -0.010 BOLIVAR ENERGY CORP. BVR 15 0.155 0.150 0.155 +0.005 BRIDGEWATER SYSTEMS CORP BWC 14 8.450 8.380 8.380 -0.060 BOWOOD ENERGY INC. BWD 95 0.500 0.500 0.500 -0.020 BROWNSTONE ENERGY INC. BWN 5 0.900 0.900 0.900 -0.060 BREAKWATER RES BWR 135 6.040 5.970 6.000 -0.070 BELLATRIX EXPLORATION LTD BXE 108 5.820 5.610 5.660 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 219 2.070 2.030 2.030 -0.010 BARCLAYS BK PLC NT S-10 4.75% 28MAY11-20 BXS.DB.A 150 99.250 99.250 99.250 BOXXER GOLD CORP BXX 160 0.170 0.170 0.170 0.000 BAYFIELD VENTURES CORP BYV 5 0.830 0.830 0.830 -0.010 CAE INC CAE 126 12.760 12.620 12.700 +0.060 CANAM GROUP INC. CAM 60 8.390 8.230 8.370 -0.070 CANACO RESOURCES INC CAN 12 5.650 5.620 5.620 +0.010 CDN APARTMENT UN CAR.UN 84 18.960 18.490 18.740 +0.240 CASCADES INC CAS 31 7.090 6.940 6.940 -0.020 CB GOLD INC. CBJ 15 1.010 1.000 1.000 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.280 20.260 20.260 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 28 24.520 24.290 24.490 -0.190 COGECO CABLE INC. SV CCA 14 44.120 43.350 43.350 -0.650 COMMERCE RESOURCES CORP CCE 60 0.970 0.960 0.960 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 8 32.420 32.300 32.300 +0.080 CAMECO CORP CCO 371 38.520 37.490 38.320 +0.430 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 11.070 11.070 11.070 +0.020 CORRIDOR RESOURCES INC. CDH 136 5.600 5.500 5.580 -0.020 CORBY DISTILL CDL.A 2 17.320 17.270 17.270 -0.170 COEUR D ALENE MINES CORP. CDM 34 34.270 32.330 33.920 +0.820 CARDERO RESOURCE CORP. CDU 1 1.930 1.930 1.930 -0.170 COM DEV INTL CDV 9 2.140 2.130 2.130 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.190 21.180 21.180 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 21.180 21.120 21.120 -0.020 CENTAMIN EGYPT LIMITED CEE 2039 2.110 2.050 2.070 +0.030 CONSTANTINE METAL RES LTD CEM 60 0.285 0.285 0.285 +0.015 COASTAL ENERGY COMPANY CEN 213 7.560 7.140 7.250 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 123 10.370 9.700 9.910 -0.590 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 35.240 34.960 34.960 0.000 CAP-EX VENTURES LTD. CEV 12 1.230 1.200 1.230 +0.120 CONTACT EXPLORATION INC CEX 5 0.320 0.320 0.320 0.000 CANACCORD FINANCIAL INC. CF 26 15.510 15.370 15.410 -0.060 CONFEDERATION MINERALS LTD CFM 305 0.890 0.870 0.880 +0.160 CARFINCO INCOME FUND CFN.UN 91 6.870 6.680 6.780 +0.290 CLIFTON STAR RES INC CFO 128 3.860 3.730 3.780 -0.150 CANFOR CORP CFP 85 11.900 11.730 11.820 -0.110 CALFRAC WELL SERVICES LTD. CFW 85 31.490 29.870 29.940 -1.560 CANFOR PULP PRODUCTS INC. CFX 61 16.840 16.520 16.740 -0.080 CENTERRA GOLD INC. CG 165 17.970 17.250 17.350 -0.560 CGA MINING LIMITED CGA 5012 3.260 3.100 3.130 -0.230 CAPITAL GOLD CORPORATION CGC 9 5.360 5.360 5.360 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 363 5.860 5.480 5.770 +0.300 COGECO INC. SV CGO 8 41.490 41.020 41.480 +0.240 CORNERSTONE CAP RES INC CGP 140 0.660 0.630 0.640 -0.050 COLUMBUS GOLD CORP CGT 25 1.040 1.030 1.030 -0.050 CINEPLEX INC. CGX 66 23.440 22.850 22.850 -0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 13.880 13.610 13.700 -0.090 CHAMPION MINERALS INC CHM 145 2.760 2.660 2.710 +0.090 CHORUS AVIATION INC. CL A CHR.A 1 5.220 5.220 5.220 +0.110 CHORUS AVIATION INC. CL B CHR.B 128 5.260 5.220 5.260 0.000 CHANNEL RESOURCES LTD CHU 5 0.200 0.200 0.200 -0.010 CHESSWOOD GROUP LIMITED CHW 8 8.040 8.010 8.030 +0.020 CANBANC INCOME CORP. CIC 30 10.350 10.300 10.350 +0.030 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.270 0.265 0.265 -0.025 CI FINANCIAL CORP. CIX 70 23.460 23.160 23.220 -0.070 CANADA RARE EARTHS INC. CJC 114 1.250 1.130 1.140 -0.200 CERRO RESOURCES NL CJO 100 0.260 0.260 0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 21.910 21.420 21.490 -0.330 CALICO RESOURCES CORP. CKB 5 0.440 0.440 0.440 -0.030 CHINOOK ENERGY INC. CKE 6 2.110 2.060 2.060 -0.070 CORDY OILFIELD SERVICES INC CKK 10 0.490 0.480 0.480 0.000 CML HEALTHCARE INC. CLC 35 10.630 10.510 10.550 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 19.990 19.960 19.960 -0.020 CONNACHER OIL & GAS LTD. CLL 3824 1.490 1.400 1.410 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 551 17.150 17.120 17.140 +0.010 CLAYMORE OIL SANDS SECTOR ETF CLO 4 22.280 22.260 22.260 +0.360 CANADA LITHIUM CORP. CLQ 5610 0.960 0.890 0.890 +0.010 CELESTICA INC SV CLS 723 11.270 11.020 11.140 +0.080 CELTIC EXPLORATION LTD. CLT 168 22.260 20.750 20.900 -1.350 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.210 18.210 18.210 +0.420 CANASIL RES INC CLZ 30 0.560 0.560 0.560 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 83.340 81.800 82.800 +0.810 CIBC PREF SERIES 31 CM.PR.I 3 24.130 24.130 24.130 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.760 26.600 26.760 -0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13 27.850 27.760 27.840 +0.030 CREAM MINERALS LTD CMA 180 0.410 0.370 0.410 +0.040 CMC METALS LTD. CMB 5 0.300 0.300 0.300 +0.035 COMPUTER MODELLING GROUP LTD CMG 20 25.690 25.340 25.640 +0.340 CLINE MINING CORP CMK 2143 3.560 3.320 3.550 +0.130 CENTURY MINING CORP CMM 2030 0.630 0.470 0.590 -0.120 COMPTON PETRO CMT 215 0.335 0.325 0.335 +0.005 CANACOL ENERGY LTD CNE 2136 1.650 1.620 1.620 -0.060 CINCH ENERGY CORP. CNH 30 1.090 1.070 1.090 -0.030 CONTINENTAL GOLD LIMITED CNL 46 10.000 9.910 9.910 -0.030 CDN NATURAL RES CNQ 1104 48.330 46.380 46.460 -1.640 CANADIAN NATIONAL RAILWAY CO. CNR 640 72.690 71.930 72.490 +0.530 CANORO RESOURCES LTD CNS 7000 0.060 0.045 0.050 -0.100 CANADIAN OREBODIES INC CO 60 0.440 0.370 0.440 +0.070 CARDIOME PHARMA CORP COM 24 5.420 5.220 5.400 +0.170 CORO MINING CORP. COP 11 1.550 1.500 1.500 -0.040 CANADIAN OIL SANDS LIMITED COS 940 32.430 30.840 31.070 -1.510 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 71 23.150 22.900 23.140 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 148 64.200 63.320 63.410 +0.660 CAPITAL POWER INCOME LP CPA.UN 76 18.930 18.810 18.850 -0.130 CLAYMORE S&P/TSX CDN CPD 122 17.350 17.340 17.340 +0.010 CRESCENT POINT ENERGY CORP. CPG 1109 47.480 46.500 46.610 -1.070 CARPATHIAN GOLD INC. CPN 75 0.540 0.520 0.520 -0.010 COALSPUR MINES LIMITED CPT 62 1.790 1.760 1.760 -0.030 CAPITAL POWER CORPORATION CPX 29 25.730 25.550 25.650 -0.010 COPPER CANYON RESOURCES LTD CPY 230 1.040 1.030 1.030 -0.020 CEQUENCE ENERGY LTD. CQE 37 3.490 3.400 3.430 -0.100 CREW ENERGY INC CR 120 19.410 19.010 19.010 -0.300 CASTLE RESOURCES INC CRI 15 0.840 0.820 0.840 +0.010 CLAUDE RES CRJ 498 2.580 2.470 2.480 -0.100 CROCODILE GOLD CORP. CRK 375 0.970 0.960 0.970 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.860 12.770 12.840 -0.010 CAPSTONE MINING CORP. CS 655 4.690 4.530 4.660 +0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 13.690 13.500 13.690 +0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 99 8.500 8.330 8.340 -0.140 COLOSSUS MINERALS INC CSI 156 8.220 7.980 8.100 -0.350 CORSA CAPITAL LTD CSO 140 0.850 0.810 0.810 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 62.990 62.080 62.380 +0.580 CITADEL INCOME FUND CTF.UN 4 5.350 5.350 5.350 -0.030 CATALYST PAPER CORP. CTL 275 0.305 0.285 0.305 -0.015 LE CHATEAU INC. CL A. SV CTU.A 6 11.130 11.100 11.130 +0.130 CALIAN TECHNOLOGIES LTD. CTY 4 18.010 18.010 18.010 -0.460 CANADIAN UTILITIES LTD. CL.A, NV CU 19 50.080 49.990 50.040 -0.050 CDN UTIL CL B CU.X 4 49.870 49.870 49.870 -0.100 COMINAR R E UN CUF.UN 7 21.930 21.870 21.930 -0.010 CURRIE ROSE RES INC CUI 95 0.170 0.170 0.170 -0.005 COPPER MINING CORPORATION CUM 492 6.790 6.630 6.750 -0.130 COPPER ONE INC. CUO 5 0.380 0.380 0.380 0.000 CHURCHILL CORP A CUQ 15 18.250 18.130 18.240 -0.030 CANEXUS INCOME FUND CUS.UN 150 7.300 7.260 7.300 +0.080 COPPER FOX METALS INC CUU 1662 1.720 1.610 1.670 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 896 38.260 36.650 36.740 -1.490 CALVALLEY PETROLEUM INC. CVI.A 801 3.650 3.550 3.560 -0.200 CANADIAN OIL RECV & REMED ENT CVR 5 0.480 0.480 0.480 0.000 SEAVIEW ENERGY INC CVU.A 5 1.310 1.310 1.310 -0.040 CDN WESTERN BANK CWB 60 30.310 29.910 30.150 -0.250 CURLEW LAKE RES INC CWQ 100 0.075 0.075 0.075 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 448 24.220 23.920 24.160 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.050 5.040 5.040 +0.040 CONWAY RESOURCES INC CWY 200 0.080 0.080 0.080 +0.005 CYBERPLEX J CX 65 0.180 0.175 0.180 0.000 CRESO EXPLORATION INC. CXT 50 0.580 0.530 0.570 +0.070 CROSSHAIR EXPL & MNG CORP. CXX 27 1.810 1.750 1.780 -0.080 CAYDEN RESOURCES INC. CYD 1 4.160 4.160 4.160 -1.600 CYPRESS DEVELOPMENT CORP CYP 10 0.060 0.060 0.060 -0.010 C&C ENERGIA LTD CZE 12 13.880 13.550 13.550 -0.460 CDN ZINC CORP J CZN 284 1.300 1.260 1.270 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 164 32.370 31.800 32.340 +0.170 D ARIANNE RESOURCES INC. DAN 139 1.170 1.070 1.070 -0.090 DAYLIGHT ENERGY LTD. DAY 1567 10.940 10.550 10.570 -0.340 D-BOX TECHNOLOGIES INC DBO.A 10 0.530 0.530 0.530 0.000 DUNDEE CORP. CL.A SV DC.A 37 25.000 24.300 24.620 -0.490 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 7 18.380 18.330 18.380 -0.080 DUNDEE CAPITAL MARKETS INC. DCM 260 1.300 1.270 1.270 -0.010 DELPHI ENERGY CORP. DEE 616 2.260 2.200 2.210 -0.020 DONNYBROOK ENERGY INC. DEI 35 0.690 0.660 0.660 -0.040 DIVIDEND 15 SPLIT CORP DFN 8 12.790 12.790 12.790 +0.040 DETOUR GOLD CORP. DGC 70 31.500 30.780 30.900 -0.670 DATA GROUP INCOME FUND (THE) DGI.UN 67 6.500 6.410 6.460 +0.050 DAVIS + HENDERSON CORPORATION DH 140 22.180 21.810 22.120 +0.070 DEER HORN METALS INC. DHM 15 0.180 0.180 0.180 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 476 30.510 30.320 30.400 +0.160 DITEM EXPLORATIONS DIT 45 0.140 0.130 0.140 +0.020 DAJIN RESOURCES CORP DJI 10 0.205 0.205 0.205 -0.055 DULUTH METALS LIMITED DM 51 2.700 2.650 2.700 +0.010 DENISON MINES CORP DML 5354 3.510 3.320 3.350 -0.190 DYNASTY METALS & MINING INC. DMM 40 3.390 3.360 3.360 -0.140 DALRADIAN RESOURCES INC. DNA 14 2.330 2.290 2.290 0.000 DYNACOR GOLD MINES INC DNG 136 1.770 1.590 1.730 -0.050 CANDENTE COPPER CORP. DNT 291 1.990 1.940 1.950 -0.090 3P INTERNATIONAL ENERGY CORP. DOH 215 0.810 0.790 0.800 +0.010 DOLLARAMA INC. DOL 44 29.300 29.020 29.180 -0.030 DIANOR RESOURCES INC DOR 150 0.055 0.055 0.055 +0.005 DUNDEE PRECIOUS METALS INC. DPM 139 8.730 8.340 8.410 -0.320 MEDICAL FACILITIES CORP. DR.UN 188 11.630 11.510 11.530 0.000 DESCARTES SYS DSG 7 6.450 6.400 6.450 -0.160 DEETHREE EXPLORATION LTD. DTX 91 4.870 4.580 4.650 -0.250 DUNDEE WEALTH Inc DW 23 19.660 19.190 19.500 -0.280 DRAGONWAVE INC. DWI 9 7.610 7.450 7.580 +0.210 EAGLE HILL EXPLORATION CORP EAG 510 0.340 0.310 0.320 +0.030 EAST ASIA MINERALS CORP EAS 64 6.080 5.890 5.930 -0.270 ENCANA CORP. ECA 1209 31.280 30.520 30.600 -0.660 ENERCARE INC. ECI 17 6.830 6.770 6.780 -0.020 ECU SILVER MINING INC. ECU 580 1.120 1.100 1.100 -0.030 EASTCOAL INC. ECX 15 0.810 0.780 0.780 -0.030 EDGE RESOURCES INC. EDE 5 0.390 0.390 0.390 0.000 ENDEAVOUR SILVER CORP. EDR 28 9.690 9.200 9.680 -0.250 EDLEUN GROUP INC. EDU 26 1.070 1.030 1.050 -0.080 ENDEAVOUR MINING CORPORATION EDV 2080 2.670 2.610 2.670 +0.050 EXALL ENERGY CORP. EE 10 2.040 2.040 2.040 -0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.990 0.990 0.990 +0.030 ELECTROVAYA INC. EFL 166 2.720 2.560 2.690 +0.210 ENERGY FUELS INC. EFR 620 0.980 0.910 0.930 -0.030 ENERGOLD DRILLING CORP EGD 13 4.870 4.870 4.870 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 406 13.150 12.860 12.950 -0.290 ENERGIZER RESOURCES INC. EGZ 70 0.490 0.480 0.480 -0.030 EXCHANGE INCOME CORPORATION EIF 7 19.650 19.560 19.650 +0.070 ENERVEST DIV UN EIT.UN 344 15.170 15.110 15.170 +0.010 CIC ENERGY CORP. ELC 3 5.300 5.250 5.250 0.000 ELDORADO GOLD ELD 494 15.760 15.460 15.640 -0.150 EASTERN PLATINUM LIMITED ELR 3566 1.550 1.500 1.550 -0.010 ELY GOLD & MINERALS INC ELY 15 0.280 0.280 0.280 -0.010 EMERA INCORPORATED EMA 88 31.670 31.330 31.570 +0.370 EMERGE OIL & GAS INC. EME 95 3.670 3.510 3.560 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 81 52.480 50.660 51.250 -1.160 ENABLENCE TECH INC ENA 50 0.320 0.310 0.310 +0.010 ENBRIDGE INC ENB 326 58.200 57.510 57.780 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 19.220 18.800 18.900 -0.150 ENERGULF RESOURCES INC ENG 10 1.000 1.000 1.000 +0.010 ENSSOLUTIONS GROUP INC ENV 50 0.040 0.040 0.040 -0.005 ENWAVE CORPORATION ENW 14 2.150 2.150 2.150 +0.020 EAGLE PLAINS RESOURCES LTD EPL 5 0.590 0.590 0.590 +0.030 ENCANTO POTASH CORP. EPO 2210 0.425 0.370 0.380 -0.020 EPSILON ENERGY LTD. EPS 52 4.170 4.050 4.050 -0.110 ESPERANZA RESOURCES CORP. EPZ 9 1.810 1.810 1.810 -0.080 EQUINOX MINERALS LIMITED EQN 3642 5.490 5.390 5.460 -0.030 EASTMAIN RES J ER 21 1.750 1.730 1.740 -0.020 ENERPLUS CORPORATION ERF 131 31.160 30.760 31.150 -0.190 ENSIGN ENERGY SERVICES INC. ESI 59 16.830 16.300 16.300 -0.630 ENGHOUSE SYSTEMS LTD. ESL 241 9.000 9.000 9.000 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.430 2.420 2.430 -0.020 ESO URANIUM CORP ESO 105 0.115 0.115 0.115 -0.005 ENTREE GOLD INC. ETG 55 2.910 2.850 2.850 -0.090 ERIN VENTURES INC EV 45 0.145 0.125 0.130 -0.010 EVOLVING GOLD CORP EVG 205 0.890 0.860 0.860 -0.030 EVERTON RESOURCES INC EVR 15 0.370 0.365 0.370 -0.005 EAST WEST PETROLEUM CORP. EW 65 1.000 0.990 1.000 0.000 EAGLEWOOD ENERGY INC EWD 30 0.580 0.570 0.570 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2380 108.000 108.000 108.000 +3.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 109 11.220 11.130 11.160 -0.050 EXFO INC. EXF 9 12.570 12.330 12.570 +0.170 EXCELLON RESOURCES INC EXN 220 0.930 0.900 0.900 -0.060 EXPLOR RESOURCES INC EXS 5 0.830 0.830 0.830 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 780 0.055 0.055 0.055 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.130 7.130 7.130 +0.020 FIRE RIVER GOLD CORP. FAU 40 0.540 0.530 0.530 -0.030 FIBREK INC. FBK 25 1.390 1.360 1.390 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.460 12.460 12.460 -0.030 FIRST CAPITAL REALTY INC. FCR 64 15.960 15.580 15.710 -0.090 FAIRBORNE ENERGY LTD FEL 619 5.150 5.010 5.010 -0.090 OCEANIC IRON ORE CORP. FEO 30 0.830 0.800 0.820 +0.010 FLINT ENERGY SERVICES LIMITED FES 58 18.890 18.650 18.680 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 184 366.930 359.030 359.030 -7.030 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.720 25.690 25.720 +0.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 25.160 25.070 25.070 +0.110 FINANCIAL 15 SPLIT CORP II FFN 17 8.260 8.240 8.260 -0.170 FORZANI GROUP CL A FGL 14 17.400 17.300 17.300 -0.100 FISSION ENERGY CORP FIS 83 1.320 1.290 1.300 +0.010 FIRST URANIUM FIU 1289 1.010 0.930 0.970 -0.040 FIRST QUANTUM J FM 561 119.980 117.520 118.710 -1.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11 7.170 7.160 7.170 -0.010 FOCUS METALS INC. FMS 194 1.600 1.470 1.470 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 5 18.100 18.100 18.100 -0.070 FIRST NICKEL INC. FNI 120 0.160 0.160 0.160 -0.005 49 NORTH RESOURCES INC. FNR 116 3.840 3.520 3.620 +0.380 FRANCO-NEVADA CORPORATION FNV 94 35.460 34.960 35.050 -0.200 FALCON OIL & GAS LTD FO 105 0.170 0.165 0.165 -0.015 PHOSCAN CHEMICAL CORP. FOS 105 0.760 0.730 0.750 -0.020 FIRST MAJESTIC SILVER CORP FR 664 17.840 16.730 17.720 +0.130 CANYON SERVICES GROUP INC. FRC 341 12.650 12.410 12.470 -0.010 FRONTEER GOLD INC. FRG 2170 14.560 14.410 14.530 +0.110 FRONTIER RARE EARTHS LIMITED FRO 9 3.170 3.170 3.170 +0.020 FREEHOLD ROYALTIES LTD. FRU 48 22.580 22.320 22.390 -0.260 FIRSTSERVICE CORPORATION SV FSV 12 31.830 31.510 31.510 -0.230 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1180 130.510 130.510 130.510 0.000 FIRESWIRL TECH INC FSW 10 0.160 0.160 0.160 +0.010 FORSYS METAL CORP FSY 48 2.840 2.780 2.840 +0.010 FORTRESS PAPER LTD FTP 51 51.890 48.360 51.890 +1.410 FORTIS INC FTS 92 33.120 32.690 32.850 +0.180 FINNING INTL FTT 184 27.750 27.060 27.520 +0.110 FORTUNA SILVER MINES INC FVI 696 5.750 5.580 5.610 -0.270 FAR WEST MINING LTD. FWM 6 7.670 7.510 7.670 +0.040 AFEXA LIFE SCIENCES INC. FXA 40 0.590 0.550 0.590 +0.080 GOLDCORP INC G 848 48.580 47.730 47.860 -0.760 GAMMON GOLD Inc. GAM 213 8.970 8.670 8.910 +0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 201 2.410 2.350 2.350 -0.040 GOLD BULLION DEV CORP GBB 605 0.470 0.435 0.470 -0.015 GREAT BASIN GOLD LTD. GBG 1750 2.540 2.500 2.510 -0.040 GOLDBROOK VENTURES INC GBK 15 0.195 0.190 0.190 -0.015 GOLDEN BAND RES INC GBN 5 0.470 0.470 0.470 0.000 GABRIEL RES J GBU 303 8.080 7.780 7.940 -0.190 GREAT CANADIAN GAMING CORP GC 37 8.150 7.990 8.120 -0.040 GRANDE CACHE COAL CORP. GCE 235 10.270 9.850 10.190 +0.210 COLABOR GROUP INC. GCL 80 12.280 11.950 12.010 -0.390 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 10 117.090 117.090 117.090 +0.030 GOLD CANYON RES INC GCU 106 2.610 2.290 2.550 +0.280 GOLD WORLD RESOURES INC GDW 200 0.050 0.050 0.050 -0.005 PELE MOUNTAIN RESOURCES INC GEM 65 0.425 0.420 0.420 -0.005 GLEN EAGLE RESOURCES INC GER 5 0.260 0.260 0.260 -0.010 GASFRAC ENERGY SERVICES INC. GFS 202 12.810 11.640 12.140 -1.350 GOLDGROUP MINING INC. GGA 159 1.590 1.500 1.590 +0.010 GARIBALDI RESOURCES CORP GGI 5 0.520 0.520 0.520 -0.010 CGI GROUP INC. CL.A SV GIB.A 145 19.150 18.730 18.990 +0.030 GILDAN ACTIVEWEAR INC. GIL 74 29.970 29.520 29.950 +0.050 GALLIC ENERGY LTD GLC 10 0.490 0.490 0.490 -0.020 AUGEN GOLD CORP GLD 15 0.320 0.300 0.320 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.640 7.410 7.420 -0.880 GOLD WHEATON GOLD CORP. GLW 499 5.240 5.200 5.220 -0.010 GENERAL MOLY INC GMO 8 5.230 5.100 5.230 +0.160 GMP CAPITAL INC. GMP 28 15.940 15.450 15.520 -0.330 GASTEM INC GMR 25 0.260 0.255 0.260 -0.010 GMV MINERALS INC GMV 35 0.600 0.580 0.580 -0.050 GENNUM CORP GND 24 7.980 7.940 7.980 +0.120 GOLDEN GOLIATH RES LTD GNG 10 0.550 0.550 0.550 0.000 GENIVAR INC. GNV 16 33.040 32.860 32.860 -0.240 GALLEON ENERGY INC. GO 159 4.120 4.080 4.090 -0.030 GOLD ORE RESOURCES LTD GOZ 2 0.990 0.990 0.990 -0.030 GUYANA PRECIOUS METALS INC. GPM 5 0.260 0.260 0.260 -0.030 GREAT PANTHER SILVER LIMITED GPR 2984 4.880 4.490 4.670 -0.150 GREAT QUEST METALS LTD GQ 140 2.740 2.590 2.590 -0.160 GOLDQUEST MINING CORP GQC 5 0.400 0.400 0.400 +0.010 GOLDEN QUEEN MNG J GQM 24 2.840 2.830 2.830 -0.050 GOLDEN REIGN RESOURCES LTD GRR 5 0.950 0.950 0.950 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 21.100 20.870 21.080 -0.120 GOLDEN STAR GSC 660 2.890 2.670 2.840 +0.070 GREYSTAR RES J GSL 476 2.860 2.670 2.680 -0.120 GRAN TIERRA ENERGY INC GTE 152 8.390 8.130 8.140 -0.390 GUYANA GOLDFIELDS INC GUY 410 10.360 10.080 10.090 -0.090 GOLD STANDARD VENTURES CORP. GV 99 1.310 1.260 1.260 -0.040 GARDA WORLD SECURITY CORP GW 18 10.390 10.280 10.300 -0.090 GREAT WESTERN MINERALS GRP GWG 3165 0.900 0.860 0.890 +0.020 GREAT-WEST LIFECO INC GWO 218 26.520 26.210 26.260 -0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.070 24.940 24.940 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.590 24.540 24.540 -0.010 GALWAY RESOURCES LTD. GWY 61 1.210 1.180 1.200 0.000 GEODEX MINERALS LTD GXM 5 0.250 0.250 0.250 -0.010 GRIZZLY DISCOVERIES INC. GZD 5 0.500 0.500 0.500 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.120 10.120 10.120 0.000 HATHOR EXPLORATION LIMITED HAT 374 3.120 3.000 3.060 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 64 5.160 5.140 5.160 0.000 HUDBAY MINERALS INC. HBM 161 17.020 16.580 16.990 +0.160 HOME CAPITAL GROUP INC. HCG 23 58.520 57.790 57.790 -0.900 HOMBURG CANADA REIT HCR.UN 21 11.440 11.400 11.440 0.000 HIGH DESERT GOLD CORPORATION HDG 55 0.680 0.680 0.680 +0.215 HEMISPHERE GPS INC HEM 9 1.190 1.160 1.160 -0.040 HOMEQ CORPORATION HEQ 22 7.890 7.370 7.390 +0.260 HANFENG EVERGREEN INC. HF 11 4.940 4.840 4.940 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 356 10.090 9.910 9.990 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 394 15.350 15.010 15.220 -0.370 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 8.750 8.480 8.750 -0.240 HIGH LINER HLF 4 15.430 15.310 15.430 +0.470 HANA MINING LTD HMG 287 3.650 3.400 3.450 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1937 10.460 9.900 10.340 +0.270 HORIZON NORTH LOGISTICS HNL 32 4.710 4.650 4.700 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6308 5.110 4.820 4.890 -0.120 HERITAGE OIL CORP. EXCH HOC 4 4.760 4.390 4.700 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5952 6.010 5.850 5.910 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3665 9.200 8.940 9.100 -0.050 H & R REAL EST UN HR.UN 50 21.290 20.960 21.200 +0.200 HIGH RIVER GOLD J HRG 102 1.020 1.010 1.020 0.000 HARTE GOLD CORP HRT 50 0.430 0.420 0.420 -0.010 HEROUX-DEVTEK HRX 10 8.130 7.990 8.010 -0.160 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 29 23.880 23.660 23.880 +0.220 HUSKY ENERGY INC. HSE 548 29.470 28.880 29.080 -0.680 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 66 13.560 13.290 13.560 +0.200 HUDSON RESOURCES INC HUD 50 1.330 1.270 1.270 -0.120 HARRY WINSTON DIAMOND HW 201 14.280 13.500 14.010 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 569 8.250 8.090 8.190 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 63 11.540 11.490 11.510 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 24.330 24.150 24.290 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 545 1.950 1.920 1.940 +0.030 ITHACA ENERGY INC IAE 1306 2.880 2.690 2.750 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 166 41.930 40.590 41.160 +0.210 INTREPID MINES LTD. IAU 79 1.910 1.900 1.900 -0.060 IBC ADVANCED ALLOYS CORP. IB 225 0.170 0.160 0.160 0.000 IBI GROUP INC. IBG 11 15.260 15.090 15.100 -0.060 INTER-CITIC MINERALS INC. ICI 65 1.890 1.840 1.850 -0.020 IC POTASH CORP. ICP 409 1.550 1.480 1.480 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 350 0.145 0.145 0.145 +0.010 IVANHOE ENERGY IE 3375 3.230 3.120 3.200 -0.180 INTACT FINANCIAL CORPORATION IFC 304 48.530 47.810 47.810 -0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 5.540 5.470 5.540 -0.270 IGM FINANCIAL INC. IGM 67 47.930 47.550 47.760 +0.050 ISHARES GOLD TRUST IGT 7 13.550 13.540 13.540 -0.130 INTELGENX TECHNOLOGIES CORP IGX 5 0.530 0.530 0.530 +0.010 IMPERIAL METALS CORP. III 26 23.170 22.750 22.880 -0.240 ILI TECHNOLOGIES (2002) CORP ILI 5 0.240 0.240 0.240 -0.010 IMRIS INC IM 1 7.390 7.390 7.390 +0.020 IAMGOLD CORP IMG 464 21.240 20.840 20.910 -0.430 INTL MILLENNIUM MNG CORP IMI 10 0.180 0.180 0.180 -0.020 INMET MNG CORP IMN 1011 69.340 63.350 66.830 +2.830 IMPERIAL OIL IMO 651 52.410 51.050 51.100 -1.250 IMAX CORP IMX 44 27.130 26.680 27.130 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 25 7.390 7.280 7.370 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 8 9.470 9.450 9.450 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 17 6.800 6.700 6.720 -0.040 INTERTAINMENT MEDIA INC INT 860 0.480 0.465 0.470 -0.010 INTER PIPELINE FUND IPL.UN 210 14.850 14.760 14.760 -0.080 IMPACT SILVER CORP IPT 569 2.900 2.630 2.790 -0.020 INTL TOWER HILL MINE LTD ITH 11 8.820 8.790 8.800 -0.140 IVANHOE MINES J IVN 245 26.520 26.040 26.120 -0.380 IBERIAN MINERALS CORP IZN 10 1.010 1.000 1.010 +0.020 JAGUAR MINING INC. JAG 171 4.760 4.630 4.690 -0.140 JDS UNIPHASE CANADA LTD. JDU 8 25.110 24.650 24.750 -0.160 JUST ENERGY GROUP INC. JE 86 14.950 14.780 14.800 -0.130 JNR RESOURCES INC JNN 10 0.380 0.380 0.380 0.000 JUNEX INC JNX 5 1.270 1.270 1.270 +0.030 KINROSS GOLD CORP K 6854 15.470 15.010 15.090 -0.270 KAMINAK GOLD CORP KAM 94 3.600 3.500 3.500 -0.140 KATANGA MINING LIMITED KAT 1744 1.650 1.530 1.530 -0.120 K-BRO LINEN INC. KBL 6 20.720 20.630 20.720 +0.030 KIMBER RES INC. KBR 23 1.600 1.570 1.570 +0.050 POTASH ONE INC. KCL 5 4.470 4.470 4.470 -0.010 KLONDEX MINES LTD. KDX 2 3.680 3.660 3.680 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 7 12.800 12.800 12.800 -0.220 KEYERA CORP. KEY 101 37.870 37.150 37.270 +0.120 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 150 194.580 194.580 194.580 +1.630 KIRKLAND LAKE GOLD INC. KGI 48 15.030 14.740 14.880 -0.330 KEEGAN RESOURCES INC. KGN 61 8.020 7.900 8.020 +0.060 KIVALLIQ ENERGY CORP KIV 100 0.790 0.780 0.780 -0.030 KILLAM PROPERTIES INC. KMP 9 10.470 10.450 10.450 -0.040 KARNALYTE RESOURCES INC. KRN 68 12.230 11.690 12.110 -0.360 CRYSTALLEX J KRY 20 0.150 0.150 0.150 -0.005 KLONDIKE SILVER CORP KS 250 0.040 0.040 0.040 +0.005 KWG RESOURCES INC KWG 1035 0.110 0.110 0.110 -0.005 LOBLAW COMPANIES LIMITED L 68 39.060 38.740 38.790 +0.090 LOS ANDES COPPER LTD LA 5 0.480 0.480 0.480 -0.040 LITHIUM AMERICAS CORP. LAC 24 1.830 1.790 1.830 +0.030 LARAMIDE RESOURCES LTD. LAM 63 2.520 2.440 2.440 -0.110 LAURENTIAN BANK LB 95 54.590 53.640 54.280 -0.540 LUMINA COPPER CORP LCC 8 5.930 5.810 5.810 0.000 LAGO DURADO MINERALS LTD LDM 40 1.030 1.000 1.030 +0.010 LEADER ENERGY SERVICES LTD. LEA 59 1.390 1.340 1.390 +0.050 LEGACY OIL AND GAS INC. LEG 192 16.450 15.790 15.910 -0.660 LION ENERGY CORP. LEO 1040 0.360 0.350 0.360 +0.050 LEXAM VG GOLD INC. LEX 230 0.920 0.850 0.870 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.760 6.760 6.760 -0.020 LAURENTIAN GOLDFIELDS LIMITED LGF 150 0.385 0.385 0.385 -0.035 LARGO RESOURCES LTD LGO 165 0.430 0.415 0.420 0.000 LITHIUM ONE INC. LI 50 1.370 1.320 1.340 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 75.900 75.010 75.720 +0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 13.840 13.490 13.530 -0.460 LIQUOR STORES N.A. LTD. LIQ 17 15.740 15.700 15.730 -0.050 LULULEMON ATHLETICA INC. LLL 5 73.780 71.870 73.400 +0.180 LEONS FURNITURE LNF 1 13.980 13.980 13.980 +0.520 LNG ENERGY LTD LNG 125 0.600 0.600 0.600 -0.030 LINAMAR CORP LNR 31 21.430 21.040 21.250 -0.150 LIQUIDATION WORLD LQW 10 0.610 0.610 0.610 +0.020 LAKE SHORE GOLD CORP. LSG 1356 4.380 4.260 4.290 -0.110 LITHIC RESOURCES LTD LTH 10 0.260 0.240 0.240 -0.050 LYRTECH INC LTK 100 0.175 0.175 0.175 +0.010 LUCARA DIAMOND CORP LUC 20 1.170 1.150 1.170 -0.010 LUNDIN MINING CORP. LUN 95996 7.560 7.450 7.480 -0.030 LEISUREWORLD SENIOR CARE CORP LW 10 10.900 10.830 10.830 -0.100 LYDIAN INTERNATIONAL LTD LYD 152 2.390 2.220 2.230 -0.160 MAGINDUSTRIES CORP MAA 210 0.190 0.185 0.185 0.000 MAG SILVER CORP. MAG 24 12.300 11.960 12.300 -0.040 MINERA ANDES INC. MAI 384 2.690 2.610 2.640 -0.020 MATAMEC EXPLORATIONS INC MAT 300 0.580 0.550 0.550 +0.070 MAWSON RESOURCES LTD MAW 48 1.910 1.850 1.870 -0.130 MEGA BRANDS INC. MB 245 0.660 0.660 0.660 0.000 MBAC FERTILIZER CORP. MBC 149 3.300 3.200 3.250 -0.050 MALBEX RESOURCES INC. MBG 5 0.780 0.780 0.780 -0.020 MANITOBA TELECOM MBT 87 30.890 30.630 30.750 +0.220 MCCOY BROS INC. MCB 40 4.370 4.360 4.370 0.000 MACDONALD DETTWILER MDA 30 51.270 50.860 50.860 -0.340 MAJOR DRILLING GRP MDI 51 48.990 47.200 47.200 -1.000 MEDALLION RESOURCES LTD MDL 5 0.410 0.410 0.410 +0.010 MEG ENERGY CORP. MEG 110 49.700 48.600 49.090 -0.410 METALS CREEK RESOURCES CORP MEK 15 0.260 0.260 0.260 0.000 MIDWAY ENERGY LTD. MEL 74 4.830 4.750 4.770 -0.150 MAINSTREET EQ J MEQ 9 17.400 17.170 17.170 -0.290 MANULIFE FIN MFC 5019 18.180 17.890 18.020 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.350 27.270 27.350 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.640 26.610 26.640 -0.070 MAPLE LEAF FOODS MFI 48 12.240 12.010 12.070 -0.110 MINEFINDERS J MFL 193 10.840 10.700 10.700 -0.260 MARIFIL MINES LIMITED MFM 10 0.410 0.410 0.410 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 414 49.310 48.410 49.060 +0.350 MEGA URANIUM LTD. MGA 1095 0.830 0.790 0.800 -0.050 MIGAO CORPORATION MGO 48 8.390 8.340 8.350 +0.010 MEGA PRECIOUS METALS INC. MGP 5 0.630 0.630 0.630 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 11.270 11.210 11.210 +0.010 GENWORTH MI CANADA INC. MIC 60 26.040 25.920 26.000 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 70 11.810 11.770 11.770 -0.060 MAJESTIC GOLD CORP MJS 10 0.235 0.235 0.235 -0.015 THE MEDIPATTERN CORP MKI 35 0.460 0.430 0.460 +0.050 MELKIOR RESOURCES INC MKR 30 0.210 0.205 0.210 +0.015 MARKETVISION DIRECT INC MKT 5 0.500 0.500 0.500 -0.010 MERCATOR MINERALS LTD. ML 1280 4.190 3.940 4.030 -0.130 MOOD MEDIA CORPORATION MM 3 2.300 2.260 2.260 +0.060 MINCO GOLD CORPORATION MMM 25 2.180 2.150 2.150 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 62 11.240 11.180 11.180 -0.130 MART RESOURCES INC MMT 420 0.690 0.680 0.680 -0.030 MONUMENT MINING LTD MMY 5 0.600 0.600 0.600 -0.050 MIRABELA NICKEL LIMITED MNB 52 2.160 2.130 2.160 +0.040 MEXIVADA MINING CORP MNV 5 0.140 0.140 0.140 0.000 MOLY MINES LIMITED MOL 455 1.010 1.000 1.010 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 18 8.060 7.980 8.050 +0.050 MOUNTAIN PROV J MPV 12 6.090 5.970 5.970 +0.080 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 8 11.660 11.580 11.580 -0.110 MORGUARD CORP. MRC 1 59.880 59.880 59.880 +2.620 MARTINREA INTERNATIONAL INC. MRE 95 8.860 8.570 8.800 +0.170 MERC INTL MINERALS INC MRK 155 0.340 0.330 0.330 +0.020 MANTRA RESOURCES LIMITED MRL 13 7.680 7.620 7.620 -0.160 MEDORO RESOURCES LTD MRS 168 2.410 2.180 2.360 +0.020 MORGUARD UN MRT.UN 14 14.550 14.490 14.550 +0.130 METRO INC. CL.A SV MRU.A 111 44.410 43.860 44.170 +0.170 MIRASOL RESOURCES LTD MRZ 59 7.660 7.400 7.520 -0.070 MESA URANIUM CORP MSA 1 1.240 1.240 1.240 -0.030 MOSAID TECH MSD 9 30.620 30.370 30.450 -0.250 MORNEAU SHEPELL INC. MSI 605 10.690 10.610 10.690 +0.010 MINCO SILVER CORP. MSV 21 5.890 5.800 5.850 -0.040 MIRANDA TECHNOLOGIES INC. MT 2 6.890 6.830 6.830 +0.070 METALCORP LTD MTC 5 0.140 0.140 0.140 0.000 MULLEN GROUP LTD. MTL 53 21.090 20.400 20.410 -0.690 METANOR RESOURCES INC MTO 60 0.335 0.320 0.320 0.000 MADALENA VENTURES INC MVN 287 1.000 0.970 0.980 -0.040 METHANEX CORP MX 227 28.960 28.380 28.820 -0.350 MAXIM POWER CORP. MXG 8 2.940 2.920 2.940 -0.050 MAGMA ENERGY CORP. MXY 649 1.140 1.100 1.110 -0.020 NATIONAL BANK OF CANADA NA 250 74.410 73.260 74.250 +0.370 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.350 24.350 24.350 +0.080 NAL ENERGY CORPORATION NAE 201 14.180 13.940 13.970 -0.170 NORTHERN ABITIBI MI NAI 100 0.125 0.125 0.125 +0.005 NEWALTA CORPORATION NAL 11 13.360 13.210 13.230 +0.050 NORTHLAND RESOURCES S.A. NAU 23 2.980 2.940 2.980 -0.040 NORBORD INC. NBD 66 15.030 14.840 14.910 +0.130 NORTH COUNTRY GOLD CORP. NCG 5 1.510 1.510 1.510 -0.050 NEVADA COPPER CORP. NCU 6 5.280 5.260 5.280 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 82 17.320 17.010 17.150 -0.080 NORDION INC. NDN 704 11.840 11.620 11.720 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 30 3.160 3.160 3.160 +0.030 NOVADX VENTURES CORP NDX 5 0.510 0.510 0.510 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 402 8.750 8.510 8.670 +0.020 NEWSTRIKE CAPITAL INC. NES 10 1.450 1.450 1.450 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.790 11.580 11.600 -0.270 NORTHERN FREEGOLD RES LTD NFR 5 0.370 0.370 0.370 +0.020 NOVAGOLD RES INC. NG 110 13.350 13.040 13.040 -0.480 NEW GOLD INC. NGD 8356 10.280 9.840 10.050 -0.350 NEW GUINEA GOLD CORP NGG 180 0.100 0.100 0.100 0.000 ANGLE ENERGY INC. NGL 145 8.590 8.340 8.410 -0.310 NORTHERN GOLD MINING INC NGM 125 0.510 0.480 0.480 -0.020 NEVADA GEOTHERMAL POWER INC NGP 10 0.650 0.650 0.650 +0.010 NGEX RESOURCES INC. NGQ 17 1.520 1.520 1.520 0.000 NORTHGATE MINERALS CORP NGX 155 2.740 2.660 2.730 +0.010 NORANDA INCOME FUND NIF.UN 22 5.110 5.060 5.060 -0.020 NIKO RES NKO 110 91.000 89.180 90.790 +1.040 NULOCH RESOURCES INC. NLR 67 2.350 2.310 2.310 -0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 4 51.600 51.360 51.600 -1.150 NEW MILLENNIUM CAPITAL CORP NML 784 4.460 4.130 4.180 -0.020 NEMASKA EXPLORATION INC. NMX 20 0.540 0.530 0.530 -0.040 NIMIN ENERGY CORP. NNN 77 2.430 2.340 2.360 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 13.020 12.900 12.900 -0.360 NORSEMONT MINING NOM 117 4.440 4.380 4.440 +0.010 NORONT RES LTD NOT 165 0.870 0.840 0.850 -0.030 NIO GOLD MINING CORP NOX 55 0.480 0.460 0.480 -0.010 NORTHLAND POWER INC. NPI 7 15.500 15.340 15.340 -0.030 NORTHLAND POWER EQUITY INC. NPI.PR.A 5 25.800 25.800 25.800 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.400 28.330 28.400 -0.120 NUVO RESEARCH INC. NRI 825 0.140 0.135 0.140 +0.005 NEVSUN RES J NSU 132 5.650 5.550 5.590 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 42 2.460 2.450 2.460 +0.090 NORTHERN TIGER RESOURCES INC NTR 10 0.480 0.480 0.480 -0.010 NAUTILUS MINERALS INC. NUS 61 2.980 2.950 2.970 -0.070 NUVISTA ENERGY LTD. NVA 135 9.530 9.360 9.370 -0.310 NOVUS ENERGY INC. NVS 2962 1.390 1.350 1.370 -0.020 THE NORTH WEST COMPANY INC. NWF 26 22.180 21.710 21.810 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91 11.760 11.670 11.670 -0.020 NUINSCO RES J NWI 20 0.205 0.195 0.205 -0.015 NWM MINING CORPORATION NWM 30 0.185 0.185 0.185 0.000 NEXEN INC. NXY 642 26.270 25.470 25.540 -0.680 YIELD ADVANTAGED CV DB FUND OCV.UN 4 12.140 12.140 12.140 -0.060 ONEX CORPORATION SV OCX 16 35.010 34.460 34.760 -0.010 ORLEANS ENERGY LTD. OEX 147 2.060 2.020 2.020 -0.050 OCEANAGOLD CORP. OGC 648 2.680 2.590 2.670 +0.090 ORO MINING LTD. OGR 5 0.290 0.290 0.290 0.000 ORKO SILVER CORP OK 140 2.650 2.600 2.600 -0.090 OROMIN EXPLORATION LTD. OLE 28 1.300 1.280 1.280 -0.020 OROSUR MINING INC. OMI 31 1.070 1.040 1.040 -0.310 ONCOLYTICS BIO ONC 6 6.160 6.050 6.070 -0.090 O1 COMMUNIQUE J ONE 25 2.130 2.100 2.100 -0.020 OPEN RANGE ENERGY CORP. ONR 127 2.800 2.730 2.760 -0.060 OTIS CAPITAL CORP OOO 10 0.710 0.710 0.710 +0.010 OPTI CANADA INC. OPC 455 0.280 0.275 0.275 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 3185 1.020 0.710 0.970 +0.280 AURA MINERALS INC. ORA 92 3.760 3.680 3.730 -0.070 OREZONE GOLD CORP. ORE 5 3.860 3.850 3.850 +0.050 OREMEX RESOURCES INC. ORM 70 0.375 0.350 0.360 -0.010 ORBITE VSPA INC. CL A ORT.A 1859 2.640 2.240 2.490 +0.220 ORVANA MINERALS J ORV 17 3.310 3.190 3.230 -0.020 OSISKO MINING CORPORATION OSK 742 14.250 14.040 14.210 -0.060 OPEN TEXT CORP OTC 16 56.230 54.650 56.230 +0.900 CGX ENERGY INC OYL 50 0.920 0.920 0.920 -0.050 OLYMPUS PACIFIC MINERALS INC. OYM 80 0.475 0.465 0.465 -0.015 PRIMERO MINING CORP. P 95 3.850 3.720 3.800 -0.060 PAN AMERICAN J PAA 176 37.800 35.960 37.670 +0.130 PAPUAN PRECIOUS METALS CORP. PAU 295 0.500 0.500 0.500 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 27 1.030 1.020 1.030 -0.030 PETROBANK J PBG 241 24.260 23.160 23.190 -1.320 PREMIUM BRANDS HOLDINGS CORP PBH 8 16.690 16.560 16.570 -0.010 PETROBAKKEN ENERGY LTD. PBN 789 21.500 20.450 20.480 -1.340 INTL PBX VENTURES LTD. PBX 85 0.475 0.465 0.465 0.000 PLUTONIC POWER CORP. PCC 35 2.570 2.490 2.570 +0.020 PATHFINDER CONV DEB FUND PCD.UN 8 12.730 12.710 12.730 0.000 PACE OIL AND GAS LTD. PCE 57 10.340 9.850 10.020 -0.430 PROPHECY RESOURCE CORP PCY 15 1.080 1.080 1.080 0.000 PRECISION DRILLING CORPORATION PD 676 11.900 11.640 11.650 -0.240 PRODIGY GOLD INC. PDG 10 0.340 0.330 0.340 +0.030 N A PALLADIUM PDL 136 6.800 6.620 6.740 -0.150 PALADIN RESOURCES LTD. PDN 490 4.920 4.840 4.920 +0.140 PETROLIFERA PETROLEUM LTD. PDP 107 1.030 1.020 1.020 -0.030 PETRODORADO ENERGY LTD. PDQ 175 0.570 0.530 0.530 -0.060 PETROLIA INC. PEA 1217 1.760 1.590 1.710 -0.050 PREMIUM EXPLORATION INC PEM 60 0.600 0.570 0.570 -0.040 PACIFIC RIDGE EXPLORATION LTD. PEX 15 0.370 0.360 0.370 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 19.740 19.380 19.450 -0.110 PREMIER GOLD MINES LTD. PG 52 7.080 6.950 6.990 -0.090 PLATO GOLD CORP. PGC 100 0.060 0.060 0.060 +0.005 PEREGRINE DIAMONDS LTD. PGD 124 2.250 2.160 2.250 +0.070 PENGROWTH ENERGY CORPORATION PGF 836 12.830 12.610 12.610 -0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 16.640 16.600 16.640 -0.180 PHX ENERGY SERVICES CORP. PHX 51 14.300 13.560 13.760 -1.020 PREMIUM INCOME CORP CL A PIC.A 8 7.870 7.870 7.870 +0.840 PRIMARY PETROLEUM CORP PIE 50 0.810 0.800 0.810 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 10.150 10.090 10.140 -0.030 PARKLAND FUEL CORPORATION PKI 60 11.800 11.480 11.480 -0.340 PC GOLD INC PKL 1018 1.140 0.970 0.990 -0.130 PROMETIC LIFE SCIENCES INC. PLI 600 0.190 0.185 0.190 0.000 PLAYFAIR MINING LTD. PLY 15 0.170 0.170 0.170 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 18 11.440 11.280 11.280 -0.200 PETROMINERALES LTD. PMG 449 39.000 36.880 37.070 -1.970 PETROMANAS ENERGY INC. PMI 455 0.495 0.470 0.470 -0.020 PANORO MINERALS LTD PML 15 0.730 0.700 0.700 0.000 PERPETUAL ENERGY INC. PMT 711 4.130 4.020 4.050 -0.050 PMI GOLD CORPORATION PMV 775 0.890 0.830 0.830 -0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 20.200 20.110 20.200 +0.050 PNI DIGITAL MEDIA INC. PN 739 1.510 1.470 1.500 +0.050 PETRONOVA INC. PNA 110 1.780 1.720 1.750 +0.040 PINETREE CAPITAL LTD PNP 307 3.720 3.620 3.620 -0.120 PANORIENT ENERGY CORP. POE 85 6.860 6.310 6.600 -0.280 POLYMET MINING CORP. POM 1 2.180 2.180 2.180 -0.010 PETRO ONE ENERGY CORP. POP 5 0.460 0.460 0.460 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1148 58.370 56.010 56.620 -0.870 PARAMOUNT RESOURCES LTD. POU 85 35.220 32.930 33.800 -1.600 POWER CORPORATION OF CANADA SV POW 139 28.870 28.610 28.620 +0.090 POWER CORP A PR POW.PR.A 3 24.460 24.460 24.460 +0.150 PASSPORT POTASH INC PPI 800 0.810 0.700 0.720 -0.110 PEMBINA PIPELINE CORPORATION PPL 93 21.550 21.370 21.390 -0.210 PAINTED PONY PETROLEUM CL A PPY.A 91 11.530 11.050 11.350 -0.250 PROBE MINES LTD PRB 21 1.720 1.710 1.710 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 249 33.740 32.880 33.070 -0.700 PERSHIMCO RESOURCES INC. PRO 10 0.390 0.390 0.390 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 513 13.580 12.830 12.950 +0.140 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 101.000 101.000 101.000 0.000 PERSEUS MINING LIMITED PRU 133 3.140 2.990 3.140 +0.090 PINECREST ENERGY INC. PRY 71 2.480 2.320 2.370 -0.080 PULSE SEISMIC INC. PSD 25 2.300 2.270 2.280 0.000 PASON SYSTEMS INC. PSI 47 15.750 15.060 15.480 +0.170 POLAR STAR MINING CORPORATION PSR 43 1.020 0.970 0.970 -0.110 PURE ENERGY SERVICES LTD. PSV 95 8.080 7.400 8.060 -0.180 PROSPEX RESOURCES LTD. PSX 7 1.960 1.930 1.950 0.000 PETROAMERICA OIL CORP. PTA 110 0.420 0.410 0.410 -0.010 PATHEON INC PTI 29 2.630 2.600 2.630 -0.070 PLATINUM GROUP METALS LTD. PTM 70 2.320 2.290 2.300 -0.040 PARETO CORP. PTO 1 2.700 2.700 2.700 +0.010 PETAQUILLA MINERALS LTD. PTQ 470 1.010 0.960 0.980 0.000 PUREPOINT URANIUM GROUP INC. PTU 10 0.510 0.510 0.510 -0.030 PETROVISTA ENERGY CORP PTV 30 0.240 0.220 0.220 -0.030 PETRO UNO RESOURCES LTD PUP 15 0.860 0.860 0.860 -0.010 PURE TECHNOLOGIES LTD. PUR 41 5.310 5.240 5.310 +0.070 PROVIDENT ENERGY LTD. PVE 54 8.390 8.300 8.390 +0.060 PRETIUM RESOURCES INC. PVG 122 12.940 12.540 12.940 -0.060 POWER FINANCIAL CORP. PWF 114 31.550 31.260 31.400 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 4 23.080 23.050 23.080 +0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 11 25.410 25.320 25.320 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.690 25.610 25.690 +0.110 PENN WEST PETROLEUM LTD. PWT 537 27.290 26.860 27.100 -0.100 PELANGIO EXPLORATION INC PX 10 0.750 0.750 0.750 -0.030 PAREX RESOURCES INC. PXT 1 9.170 9.170 9.170 +0.010 BLACKPEARL RESOURCES INC. PXX 1383 7.160 6.800 7.000 -0.230 POYNT CORPORATION PYN 905 0.215 0.210 0.210 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15 8.940 8.830 8.830 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 2 4.140 4.130 4.130 -0.150 QUEBECOR INC. CL.B SV QBR.B 66 34.950 34.050 34.160 -1.080 QUESTERRE ENERGY CORP QEC 503 1.590 1.570 1.580 +0.050 QUETZAL ENERGY LTD. QEI 230 0.120 0.115 0.120 +0.005 QUIA RESOURCES INC. QIA 15 0.550 0.550 0.550 +0.010 QUEENSTON MNG QMI 43 6.420 6.320 6.420 -0.080 QUANTUM RARE EARTH DEV CORP. QRE 135 0.520 0.500 0.500 -0.030 QUEST RARE MINERALS LTD. QRM 154 5.990 5.810 5.860 -0.100 QUADRA FNX MINING LTD. QUX 26636 13.540 13.190 13.400 -0.010 ROMARCO MINERALS INC. R 372 2.320 2.240 2.250 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 8 24.250 24.010 24.130 +0.140 ROBEX RESOURCES INC. RBX 160 0.230 0.220 0.220 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 697 34.040 33.370 34.010 +0.480 RUGGEDCOM INC. RCM 3 20.170 20.170 20.170 +0.110 ROCKCLIFF RESOURCES INC RCR 5 0.290 0.290 0.290 0.000 ROYAL COAL CORP. RDA 5 0.300 0.300 0.300 -0.010 ROCKWELL DIAMONDS INC RDI 950 0.050 0.050 0.050 0.000 REDHAWK RESOURCES INC RDK 15 0.750 0.750 0.750 -0.020 ROCK ENERGY INC. RE 117 6.090 6.010 6.040 -0.070 CDN REAL ESTATE UN REF.UN 31 32.690 32.450 32.520 -0.090 RIOCAN REAL EST UN REI.UN 440 24.090 23.450 24.030 +0.610 RELIABLE ENERGY LTD. REL 200 0.500 0.490 0.495 +0.005 RARE ELEMENT RESOURCES LTD RES 48 11.620 11.260 11.280 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 60 17.590 17.260 17.570 +0.250 ROMIOS GOLD RESOURCES INC. RG 285 0.370 0.330 0.340 -0.030 REDSTAR GOLD CORP RGC 25 0.340 0.310 0.340 +0.070 REUNION GOLD CORP RGD 112 1.470 1.390 1.390 -0.170 ROCKGATE CAPITAL CORP. RGT 213 3.270 3.220 3.220 -0.030 ARGEX MINING INC. RGX 45 0.710 0.700 0.710 +0.030 RESOURCE HUNTER CAPITAL CORP. RHC 200 0.170 0.170 0.170 -0.005 RICHMONT MINES RIC 20 6.250 6.140 6.220 -0.040 RESEARCH IN MOTION LIMITED RIM 861 63.440 62.220 63.020 +0.010 RIO ALTO MINING LIMITED RIO 31 2.450 2.400 2.400 +0.010 ROCKHAVEN RESOURCES LTD RK 30 0.810 0.780 0.800 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 250 0.860 0.780 0.800 -0.050 RODINIA LITHIUM INC. RM 45 0.540 0.530 0.540 +0.010 RICHMOND MINERALS INC RMD 100 0.040 0.040 0.040 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.690 10.560 10.560 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.800 5.750 5.750 -0.030 RUBICON MINERALS CORP. RMX 348 4.810 4.680 4.710 -0.200 RIO NOVO GOLD INC. RN 9 2.290 2.290 2.290 -0.050 ROYAL NICKEL CORPORATION RNX 177 1.750 1.710 1.730 +0.010 RONA INC. RON 9049 14.850 14.170 14.470 +0.280 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 25.180 25.180 25.180 RODINIA OIL CORP. ROZ 15 2.500 2.490 2.490 -0.080 RAM POWER CORP. RPG 661 1.300 1.260 1.260 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 6 9.180 8.760 8.760 -0.640 RENEGADE PETROLEUM LTD. RPL 87 4.390 4.310 4.310 -0.140 RYE PATCH GOLD CORP RPM 35 0.470 0.460 0.460 -0.010 RAINYRIVER RESOURCES LTD. RR 80 11.280 11.080 11.100 -0.400 ROCKRIDGE CAPITAL CORP. RRC 10 0.930 0.900 0.900 -0.030 STRATECO RESOURCES INC. RSC 110 0.960 0.950 0.960 -0.040 ROGERS SUGAR INC. RSI 1 5.440 5.440 5.440 -0.010 RUNNINGFOX RESOURCE CORP. RUN 5 0.280 0.280 0.280 0.000 RUSSEL METALS RUS 70 26.130 25.630 26.090 +0.230 STANS ENERGY CORP RUU 496 2.590 2.350 2.420 -0.030 RICHFIELD VENTURES CORP RVC 2 5.900 5.900 5.900 -0.020 REVETT MINERALS INC. RVM 14 4.840 4.780 4.840 +0.020 RIVERSTONE RESOURCES INC. RVS 60 0.820 0.800 0.800 -0.030 RESVERLOGIX CORP. RVX 18 1.900 1.890 1.900 +0.030 RX EXPLORATION INC. RXE 20 0.580 0.570 0.570 +0.010 ROYAL BANK OF CANADA RY 2154 60.840 59.480 60.500 +0.910 RBC 1ST PR. SERIES AV RY.PR.X 10 27.620 27.510 27.580 +0.110 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 270 101.690 101.690 101.690 -1.800 SHERRITT INTL RV S 1425 8.670 8.330 8.380 -0.320 SOUTHERN ARC MINERALS INC SA 10 1.730 1.730 1.730 0.000 SOLARA EXPLORATION LTD. SAA.A 10 0.720 0.710 0.720 0.000 SOUTH AMERICAN SILVER CORP. SAC 36 2.360 2.320 2.320 -0.060 SOUTH AMER GOLD J SAG 200 0.065 0.065 0.065 0.000 SAPUTO INC. SAP 80 42.930 41.590 42.590 +1.290 ST. ANDREW GOLDFIELDS LTD. SAS 25 1.240 1.240 1.240 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 8 1.210 1.170 1.170 -0.070 SABINA GOLD & SILVER CORP. SBB 46 6.170 6.070 6.090 -0.210 SILVERBIRCH ENERGY CORPORATION SBE 16 8.900 8.710 8.840 -0.140 SILVER BEAR RESOURCES INC. SBR 125 0.830 0.830 0.830 -0.080 SILVER BULLION TRUST UNITS SBT.UN 6 22.790 22.400 22.630 -0.050 SHOPPERS DRUG MART CORPORATION SC 281 40.340 39.760 39.910 -0.170 SEARS CANADA INC SCC 14 19.550 19.420 19.510 +0.160 SELECTCORE LTD SCG 810 0.140 0.140 0.140 -0.010 SCITI ROCS TRUST WTS. SCI.WT 140 0.450 0.430 0.450 +0.055 SHAWCOR LTD. CL.A SV SCL.A 32 37.520 36.220 36.280 -1.040 SACRE-COEUR MINERALS LIMITED SCM 25 0.540 0.520 0.540 -0.020 SPROTT RESOURCE  CORP SCP 54 5.680 5.640 5.670 +0.030 SIDON INTL RES CORP SD 2930 0.110 0.065 0.070 -0.040 SEA DRAGON ENERGY INC. SDX 160 0.250 0.245 0.245 -0.005 SEABRIDGE GOLD INC. SEA 2 33.640 33.210 33.210 +0.060 ST.EUGENE MINING CORP SEM 40 0.175 0.170 0.175 +0.005 SECURE ENERGY SERVICES INC. SES 42 6.140 6.070 6.120 +0.070 SEAFIELD RESOURCES LTD SFF 380 0.380 0.360 0.370 -0.035 SUNRIDGE GOLD CORP SGC 10 0.980 0.980 0.980 -0.030 STRATEGEM CAPITAL CORP SGE 1 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 875 0.860 0.840 0.840 +0.010 SAGRES ENERGY INC. SGI 10 0.520 0.510 0.520 +0.020 SCORPIO GOLD CORPORATION SGN 20 0.780 0.760 0.760 -0.040 SIENNA GOLD INC SGP 170 0.700 0.650 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 57 16.280 16.070 16.150 -0.180 SAN GOLD CORP SGR 1458 2.710 2.640 2.690 -0.070 SAGE GOLD INC SGX 40 0.240 0.230 0.240 0.000 SURGE ENERGY INC. SGY 166 9.230 8.800 8.850 -0.610 SONOMAX TECHNOLOGIES INC. SHH 100 0.080 0.080 0.080 -0.005 SPROTT INC SII 17 9.000 8.940 8.950 -0.090 SENSIO TECHNOLOGIES INC SIO 10 1.020 1.020 1.020 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 517 20.480 20.230 20.320 +0.120 SKYLINE GOLD CORP SK 5 0.295 0.295 0.295 -0.005 STEAM OIL AND GAS LTD SKO 60 2.350 2.320 2.350 -0.020 STRIKEPOINT GOLD INC. SKP 75 0.185 0.180 0.180 0.000 SKYWEST ENERGY CORP. SKW 1970 0.700 0.640 0.680 -0.040 SUN LIFE FINANCIAL INC. SLF 734 31.630 31.100 31.170 +0.220 STERLING RESOURCES LTD SLG 55 4.430 4.390 4.400 0.000 ST. ELIAS MINES LTD SLI 237 2.430 2.320 2.380 -0.110 STEALTH VENTURES LTD SLV 5 0.140 0.140 0.140 -0.015 SILVER WHEATON CORP. SLW 28410 43.830 41.830 43.410 -0.350 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 26.010 25.630 25.820 -1.560 SILVERMEX RESOURCES INC. SLX 10 0.960 0.960 0.960 -0.030 STRATEGIC METALS LTD SMD 53 3.220 3.190 3.190 -0.060 SEMAFO J SMF 11979 8.820 8.490 8.580 -0.190 STAR NAVIGATION SYS GRP LTD SNA 100 0.280 0.280 0.280 -0.020 SNC-LAVALIN SV SNC 107 55.840 54.990 55.750 +1.090 SANDSTORM METALS & ENERGY LTD. SND 15 0.610 0.610 0.610 -0.020 SHAMARAN PETROLEUM CORP. SNM 2360 0.780 0.740 0.750 -0.020 SONORO ENERGY LTD. SNV 35 0.325 0.315 0.325 -0.005 STRATEGIC OIL & GAS LTD SOG 55 1.200 1.160 1.160 -0.020 SOLTORO LTD SOL 10 0.800 0.800 0.800 +0.040 SONDE RESOURCES CORP. SOQ 8 3.630 3.580 3.580 +0.040 SOLDI VENTURES INC. SOV 60 0.440 0.435 0.440 0.000 SUPERIOR PLUS CORP. SPB 147 11.270 11.100 11.120 -0.140 SPARTAN EXPLORATION LTD. SPE 51 6.160 5.910 5.910 -0.240 SCORPIO MINING CORP. SPM 1037 1.200 1.100 1.130 -0.070 SUPREME RESOURCES LTD SPR 5 0.120 0.120 0.120 -0.025 SILVER QUEST RESOURCES LTD SQI 100 0.680 0.660 0.670 -0.010 STARFIELD RESOURCES INC. SRU 550 0.090 0.090 0.090 0.000 SANDSTORM GOLD LTD. SSL 75 0.880 0.850 0.850 -0.050 SUNSET COVE MINING INC. SSM 10 0.150 0.150 0.150 -0.010 SILVER STANDARD RES INC. SSO 62 29.090 27.690 28.750 +0.080 SILVER SHIELD RESOURCES CORP SSR 200 0.100 0.100 0.100 +0.015 SILVER SUN RESOURCE CORP. SSU 5 0.420 0.420 0.420 -0.030 SOUTHERN SILVER EXPL CORP SSV 10 0.310 0.300 0.300 +0.020 STONEGATE AGRICOM LTD ST 26 1.730 1.700 1.730 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 56 6.630 6.580 6.600 -0.100 SUSTAINABLE ENERGY TECH LTD STG 5 0.140 0.140 0.140 -0.020 STRATHMORE MINERALS CORP STM 38 1.280 1.260 1.260 -0.010 STANTEC INC STN 64 28.510 28.080 28.260 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 1287 1.880 1.770 1.810 -0.090 SUNCOR ENERGY INC. SU 2861 45.530 43.590 43.690 -1.880 SULLIDEN GOLD CORPORATION LTD. SUE 219 2.370 2.310 2.350 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 15 1.050 0.980 0.980 -0.070 SOUTHERN ANDES ENERGY INC. SUR 25 0.640 0.640 0.640 -0.020 SANDVINE CORPORATION SVC 73 3.080 3.030 3.050 +0.010 SILVERCREST MINES INC SVL 168 1.900 1.790 1.840 -0.030 SILVERCORP METALS INC. SVM 403 14.190 13.510 14.090 -0.190 CLAYMORE SILVER BULLION TR SVR.UN 8 22.040 21.740 21.740 -0.580 SAVANNA ENERGY SERVICES CORP SVY 93 9.240 8.850 8.860 -0.210 SIERRA WIRELESS SW 11 10.100 9.910 10.100 +0.130 SELWYN RESOURCES LTD SWN 35 0.365 0.360 0.360 -0.020 STORNOWAY DIAMOND CORP. SWY 41 2.180 2.160 2.170 +0.030 SAMEX MINING CORP SXG 15 0.760 0.750 0.760 -0.030 TELUS CORPORATION T 72 48.230 47.620 48.080 +0.590 TELUS CORPORATION NV T.A 36 46.540 45.910 46.300 +0.520 TRANSALTA CORPORATION TA 490 20.440 20.210 20.220 +0.090 TRANSAMERICAN ENERGY INC TAE 260 0.110 0.100 0.100 -0.020 TAMERLANE VENTURES INC TAM 105 0.450 0.425 0.450 0.000 TAG OIL LTD TAO 30 7.050 6.970 7.050 -0.150 TWIN BUTTE ENERGY LTD. TBE 249 3.380 3.280 3.280 -0.130 TARSIS RESOURCES LTD. TCC 5 0.700 0.700 0.700 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 639 53.000 51.260 52.700 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 48 16.550 15.950 16.060 -0.200 THOMPSON CREEK METALS COMPANY TCM 866 12.410 12.060 12.400 +0.050 TRICAN WELL TCW 403 21.140 20.240 20.280 -0.780 TORONTO-DOMINION BANK TD 2719 83.960 83.120 83.850 +0.970 TD BANK PR SERIES AI TD.PR.I 5 27.520 27.440 27.500 +0.070 TD BANK PR. SERIES AK TD.PR.K 6 27.580 27.540 27.580 +0.150 TRINIDAD DRILLING LTD. TDG 196 8.790 8.640 8.640 -0.110 TECHNICOIL CORP. TEC 20 2.030 1.960 2.000 +0.030 TRILOGY ENERGY CORP. TET 90 20.760 20.060 20.290 -0.890 TRANSFORCE INC. TFI 17 13.390 13.300 13.390 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 48 11.330 11.260 11.270 -0.080 TRANSGLOBE J TGL 93 14.910 14.460 14.620 +0.040 TERANGA GOLD CORPORATION TGZ 206 2.670 2.560 2.570 -0.100 THERATECHNOLOGIES TH 108 4.830 4.660 4.680 -0.080 TIM HORTONS INC. THI 267 43.730 43.020 43.550 +0.530 TAHOE RESOURCES INC. THO 58 18.680 18.290 18.650 -0.340 TUSCANY INTL DRILLING INC. TID 253 2.070 1.970 2.030 +0.010 TOROMONT IND TIH 28 31.660 30.920 31.320 +0.100 TIMMINCO TIM 345 0.530 0.500 0.520 +0.010 TINKA RESOURCES LIMITED TK 55 0.500 0.480 0.490 +0.010 TAKARA RESOURCES INC TKK 115 0.280 0.260 0.260 -0.020 TASEKO MINES LTD. TKO 316 5.960 5.760 5.940 +0.010 TALISON LITHIUM LIMITED TLH 69 5.570 5.370 5.370 -0.200 TALISMAN ENERGY INC. TLM 1986 23.900 23.270 23.360 -0.190 TALON METALS CORP TLO 32 2.490 2.440 2.440 -0.060 TEMBEC INC. TMB 178 5.150 4.930 5.010 -0.070 TITAN MEDICAL INC TMD 30 1.250 1.230 1.240 +0.070 TEMEX RESOURCES CORP TME 5 0.370 0.370 0.370 -0.010 TIMMINS GOLD CORP TMM 24 2.310 2.300 2.300 -0.090 TNR GOLD CORP TNR 15 0.190 0.170 0.170 -0.005 TSO3 INC TOS 33 1.850 1.780 1.790 +0.060 TOTAL ENERGY SERVICES INC. TOT 23 16.980 16.420 16.640 -0.540 TOURMALINE OIL CORP. TOU 28 25.930 25.160 25.850 -0.040 TETHYS PETROLEUM LTD. TPL 22 1.600 1.580 1.580 0.000 SINO-FOREST CORP TRE 230 21.660 21.180 21.240 -0.160 THOMSON REUTERS CORP. TRI 1513 38.670 38.050 38.210 +0.150 THOMSON REUTERS CORP II PR TRI.PR.B 13 23.670 23.300 23.670 +0.180 TRUECLAIM EXPLORATION INC TRM 5 0.180 0.180 0.180 0.000 TRANSCANADA CORPORATION TRP 823 39.030 38.450 38.700 +0.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 25.950 25.670 25.720 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 194 4.890 4.660 4.660 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.720 16.540 16.540 -0.090 TORSTAR CORP. CL. B NV TS.B 7 14.210 14.100 14.170 -0.040 TASMAN METALS LTD TSM 97 4.850 4.740 4.740 -0.180 TOSCA MINING CORP. TSQ 40 0.445 0.445 0.445 TRANSEURO ENERGY CORP TSU 35 0.180 0.170 0.170 +0.010 TITAN URANIUM INC TUE 45 0.540 0.520 0.540 0.000 TREVALI RESOURCES CORP. TV 102 2.200 2.150 2.170 +0.030 TOURNIGAN ENERGY LTD TVC 10 0.300 0.290 0.290 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 10 0.490 0.490 0.490 -0.010 TRADE WINDS VENTURES LTD TWD 20 0.310 0.300 0.300 +0.005 TIMBERWEST STAP UN TWF.UN 32 4.590 4.520 4.520 +0.010 TOREX GOLD RESOURCES INC. TXG 771 2.140 1.970 2.010 -0.140 TIREX RESOURCES LTD TXX 30 0.800 0.770 0.800 +0.010 TROYMET EXPLORATION CORP TYE 15 0.230 0.220 0.220 -0.020 URANIUM PARTICIPATION CORP. U 177 8.680 8.330 8.590 -0.040 UC RESOURCES LTD UC 250 0.085 0.085 0.085 -0.005 UCORE RARE METALS INC. UCU 2388 1.090 0.970 1.020 +0.020 UEX CORP UEX 504 2.050 1.990 2.000 -0.070 DOMTAR CORPORATION UFS 14 86.240 84.090 85.060 -0.890 ULTRA LITHIUM INC. ULI 20 0.090 0.090 0.090 0.000 URANIUM NORTH RESOURCES CORP UNR 40 0.460 0.460 0.460 0.000 UNI SELECT INC UNS 2 28.600 28.530 28.600 -0.390 UNX ENGERGY CORP. UNX 1138 5.800 5.550 5.800 +0.050 URBANA CORPORATION CLASS A URB.A 146 1.450 1.450 1.450 0.000 UR-ENERGY INC. URE 92 2.590 2.440 2.550 +0.060 US SILVER CORP USA 200 0.720 0.700 0.710 -0.020 UTILITY CORP. WTS. UTC.WT 125 0.290 0.250 0.290 -0.030 URANIUM ONE INC UUU 3116 6.130 5.930 6.030 -0.190 STRATEGIC RESOURCES INC. UVR 35 0.260 0.235 0.240 -0.010 U3O8 CORP UWE 70 0.950 0.930 0.940 -0.040 US GOLD CORPORATION UXG 4 7.720 7.570 7.670 -0.250 VANTEX RESOURCES LTD. VAX 5 0.360 0.360 0.360 0.000 NEVADO RESOURCES CORPORATION VDO 30 0.490 0.490 0.490 -0.060 VENTANA GOLD CORP VEN 39 13.050 13.040 13.040 0.000 VECTA ENERGY CORPORATION VER 10 0.240 0.240 0.240 +0.020 VERMILION ENERGY INC. VET 67 49.430 48.930 49.140 -0.180 VILLAGE FARMS INTERNATIONAL INC. VFF 28 1.230 1.170 1.170 -0.080 VISIBLE GOLD MINES VGD 115 0.430 0.420 0.430 +0.030 VIRGINIA MINES INC. VGQ 5 9.730 9.730 9.730 +0.330 VISTA GOLD CORP VGZ 11 3.600 3.560 3.600 -0.110 VALLEY HIGH VENTURES LTD VHV 5 1.840 1.840 1.840 +0.040 VICWEST INC VIC 1 15.490 15.490 15.490 +0.210 BROMPTON VIP INCOME FUND VIP.UN 14 9.760 9.760 9.760 -0.060 VICTORIA GOLD CORP VIT 290 0.820 0.810 0.820 0.000 VALEURA ENERGY INC. VLE 5 0.470 0.470 0.470 -0.010 VMS VENTURES INC VMS 30 0.810 0.800 0.810 +0.010 5N PLUS INC. VNP 85 9.520 8.940 9.140 -0.530 VALENER INC. VNR 23 16.840 16.660 16.670 -0.180 VERO ENERGY INC. VRO 121 5.930 5.590 5.590 -0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 2777 38.410 37.170 37.790 -0.590 VERESEN INC. VSN 143 13.390 13.210 13.280 -0.030 VAST EXPLORATION INC VST 10 0.540 0.540 0.540 0.000 VITERRA INC VT 547 11.980 11.580 11.600 -0.360 VOLTA RESOURCES INC. VTR 44 1.970 1.900 1.900 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.200 12.200 12.200 -0.220 WHITECAP RESOURCES INC. WCP 2 6.950 6.870 6.870 -0.130 GIYANI GOLD CORP. WDG 745 3.630 3.420 3.480 +0.230 WESTERN FOREST PRODUCTS INC. WEF 150 0.720 0.720 0.720 -0.010 WESTERN FINANCIAL GROUP INC. WES 1018 4.120 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 51 8.940 8.540 8.920 -0.230 WEST FRASER TIMBER WFT 25 47.010 46.300 46.710 -0.550 WI-LAN INC WIN 153 5.940 5.840 5.860 +0.010 WINSTAR RESOURCES LTD WIX 44 3.970 3.730 3.970 +0.080 WESTJET AIRLINES LTD. WJA 24 15.280 15.070 15.190 +0.150 WAJAX CORP WJX 9 38.640 38.340 38.340 -0.290 WESTERN LITHIUM USA CORP. WLC 36 1.480 1.470 1.470 0.000 GEORGE WESTON LIMITED WN 68 69.190 68.210 68.360 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 24.930 24.930 24.930 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.250 23.230 23.230 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 23.140 23.140 23.140 -0.050 WESTERN WIND ENERGY CORP WND 34 1.490 1.420 1.420 -0.050 WESTPORT INNOV WPT 7 17.390 17.170 17.170 -0.170 WESTERN POTASH CORPORATION WPX 1323 1.360 1.250 1.300 -0.070 WESTERN ENERGY SVCS CORP WRG 650 0.400 0.395 0.400 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 83 13.800 13.720 13.770 -0.050 WESTERN COPPER CORPORATION WRN 31 3.380 3.360 3.360 -0.020 WILDCAT SILVER CORPORATION WS 704 1.450 1.300 1.450 +0.030 WILD STREAM EXPLORATION INC. WSX 47 11.140 11.000 11.100 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 55 24.190 23.910 24.190 +0.070 WESTERN COAL CORP WTN 148 11.940 11.690 11.690 -0.210 WHITE CANYON URANIUM LIMITED WU 1585 0.225 0.225 0.225 0.000 WESTERN URANIUM CORP WUC 22 1.130 1.100 1.100 +0.010 WAYMAR RESOURCES LTD WYM 82 1.430 1.330 1.330 -0.240 WESTERNZAGROS RESOURCES LTD WZR 10 0.500 0.500 0.500 0.000 TMX GROUP INC X 125 39.980 39.140 39.810 -0.060 XTIERRA INC XAG 65 0.620 0.570 0.600 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 144 29.410 29.340 29.370 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 20.340 20.320 20.330 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 19.270 19.270 19.270 -0.310 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.380 22.380 22.380 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 85 21.760 21.680 21.750 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 578 22.550 22.060 22.060 -0.650 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 305 24.960 24.770 24.870 +0.160 EXTORRE GOLD MINES LIMITED XG 97 5.500 5.440 5.500 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 24.750 24.470 24.530 -0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 134 22.270 22.120 22.160 -0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 18.930 18.930 18.930 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 4034 20.360 20.220 20.250 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 191 23.870 23.690 23.810 -0.510 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.580 0.580 0.580 -0.050 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.170 20.170 20.170 -0.020 CANADIAN ENERGY EXPLORATION INC. XPL 20 0.260 0.250 0.260 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 24 21.720 21.610 21.610 -0.160 EXETER RESOURCES CORP XRC 110 5.330 5.240 5.290 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 166 14.400 14.280 14.400 +0.130 XINERGY LTD. XRG 23 5.250 5.240 5.250 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 408 28.720 28.710 28.710 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 139 15.190 14.990 15.180 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 95 12.340 12.310 12.330 0.000 MACUSANI YELLOWCAKE INC YEL 20 0.800 0.790 0.790 +0.020 YANGARRA RESOURCES LTD. YGR 20 0.730 0.730 0.730 -0.020 YELLOW MEDIA INC. YLO 8058 5.280 5.170 5.210 +0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 20.630 20.580 20.580 -0.280 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 24.490 24.390 24.440 -0.050 YM BIOSCIENCES INC YM 5 2.560 2.560 2.560 +0.010 YELLOWHEAD MINING INC. YMI 19 1.800 1.790 1.790 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 85 0.740 0.730 0.730 -0.020 YAMANA GOLD INC YRI 2703 12.790 12.320 12.640 +0.420 ZARGON OIL & GAS LTD. ZAR 80 24.090 23.610 23.860 -0.240 BMO JUNIOR GOLD INDEX ETF ZJG 44 23.270 22.930 23.270 -0.100 BMO JUNIOR GAS INDEX ETF ZJN 2 22.850 22.580 22.580 -0.390 BMO JUNIOR OIL INDEX ETF ZJO 6 23.080 23.040 23.040 -0.560 ZARLINK SEMICONDUCTOR INC. ZL 65 2.090 2.070 2.070 0.000 ZUNGUI HAIXI CORPORATION ZUN 48 2.680 2.620 2.640 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.060 16.050 16.050 +0.110 Trades: 73,975 Total Volume: 54,623,130 Total Value: $649,651,556 Advanced: 368 Declined: 685 Unchanged: 3,416 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.