Pure Trading Daily Market Summary March 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4972 1.720 1.650 1.650 -0.100 ABERDEEN INT L INC AAB 60 0.950 0.950 0.950 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 70 0.810 0.790 0.810 -0.010 AASTRA TECHNOLOGIS AAH 1 24.100 24.100 24.100 +0.560 ALEXANDER NUBIA INTERNATIONAL INC. AAN 85 0.295 0.295 0.295 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 37 4.400 4.360 4.360 -0.090 ADVANTAGE OIL & GAS LTD. AAV 254 8.000 7.830 7.870 -0.140 ASIA BIO-CHEM GROUP CORP ABC 14 1.360 1.350 1.360 -0.040 ABITIBIBOWATER INC. ABH 1 27.360 27.360 27.360 +0.420 BARRICK GOLD CORPORATION ABX 898 51.010 49.710 50.030 -0.780 AIR CANADA CL A AC.A 51 2.740 2.590 2.690 +0.070 AIR CANADA CL B AC.B 643 2.720 2.620 2.700 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 29 12.020 11.890 12.020 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 47 38.230 37.810 37.810 -0.340 ATCO LTD. CL.I NV ACO.X 22 56.860 56.330 56.500 -0.240 ARCTIC STAR DIAMOND CORP ADD 200 0.030 0.030 0.030 -0.005 ADRIANA RESOURCES INC ADI 431 1.630 1.550 1.600 +0.170 ANDINA MINERALS INC ADM 89 1.520 1.470 1.470 -0.160 ALDERON RESOURCES INC. ADV 4 3.510 3.510 3.510 -0.230 AURORA OIL & GAS LIMITED AEF 1 2.850 2.850 2.850 -0.240 AGNICO-EAGLE MINES LTD. AEM 219 66.680 65.000 65.440 -0.870 ANTRIM ENERGY J AEN 29 1.040 1.030 1.040 -0.030 GROUPE AEROPLAN INC. AER 45 12.810 12.760 12.790 +0.020 ACTIVENERGY INCOME FUND AEU.UN 12 9.230 9.110 9.150 -0.270 AETERNA ZENTARIS INC. AEZ 65 1.990 1.800 1.800 +0.080 AG GROWTH INTERNATIONAL INC. AFN 4 51.640 51.050 51.050 -0.130 ADVENTURE GOLD INC AGE 150 0.710 0.580 0.580 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 19.820 19.320 19.460 -0.440 ALAMOS GOLD INC. AGI 129 17.940 17.600 17.670 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 2 30.270 30.090 30.090 0.000 AGRIUM INC AGU 294 90.390 87.610 88.210 -1.980 ALTUS GROUP LIMITED AIF 37 11.880 11.700 11.700 -0.250 ALIX RESOURCES CORP AIX 65 0.250 0.250 0.250 -0.020 ALTAGAS LTD. ALA 58 25.600 24.850 24.960 -0.670 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 9 25.710 25.680 25.710 0.000 ALLBANC SPLIT BANC CORP II ALB 5 12.650 12.650 12.650 -0.310 ALANGE ENERGY CORP. ALE 635 0.330 0.320 0.320 -0.005 ALTIUS MINERALS CORP. ALS 43 13.620 13.420 13.620 -0.120 ALEXIS MINERALS COPORATION AMC 775 0.160 0.150 0.150 -0.010 ABACUS MINERALS & EXPL CP AME 20 0.220 0.210 0.220 0.000 ALMADEN MINERALS LTD. AMM 49 3.780 3.610 3.650 -0.290 AMERICAN MANGANESE INC. AMY 10 0.720 0.690 0.690 -0.040 AMAZON MINING HOLDING PLC AMZ 94 8.480 8.250 8.410 -0.030 ANIMAS RESOURCES LTD ANI 25 0.335 0.320 0.330 -0.020 AINSWORTH LUMBER CO. LTD ANS 59 3.350 3.300 3.340 +0.020 ALLIED NEVADA GOLD CORP ANV 30 30.900 30.620 30.650 -1.010 ANACONDA MINING INC ANX 10 0.090 0.090 0.090 -0.010 AFRICA OIL CORP AOI 266 1.960 1.850 1.870 -0.080 ANDOVER VENTURES INC AOX 70 0.810 0.810 0.810 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 22.160 22.020 22.160 +0.010 APELLA RESOURCES INC APA 6775 0.335 0.270 0.275 +0.075 APOGEE MINERALS LTD APE 20 0.350 0.350 0.350 -0.020 ARISE TECHNOLOGIES CORPORATION APV 900 0.130 0.125 0.130 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 81 5.220 5.150 5.170 -0.050 ARGONAUT GOLD INC. AR 4 4.800 4.800 4.800 -0.040 AECON GROUP INC ARE 314 9.520 9.020 9.510 +0.670 ARMTEC INFRASTRUCTURE INC. ARF 94 16.900 16.430 16.640 -0.300 AMERIGO RESOURCES LTD. ARG 399 1.220 1.190 1.220 -0.010 ALTIMA RESOURCES LTD ARH 1000 0.050 0.050 0.050 +0.005 ARCAN RESOURCES LTD ARN 831 4.670 4.210 4.270 -0.350 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 17290 98.500 98.500 98.500 -0.750 ARC RESOURCES LTD. ARX 184 27.580 26.480 26.610 -0.830 AURIZON MINES J ARZ 309 6.990 6.900 6.990 +0.050 AVINO SILVER&GOLD MINES LTD ASM 141 3.320 2.930 3.070 -0.260 ALACER GOLD CORP. ASR 324 8.840 8.660 8.720 -0.080 ASTUR GOLD CORP. AST 20 2.010 2.010 2.010 +0.020 ATS AUTOMATION ATA 11 7.060 6.980 7.050 +0.060 ATRIUM INNOVATIONS INC. ATB 21 15.460 15.390 15.390 -0.160 ATAC RESOURCES LTD ATC 70 6.970 6.770 6.950 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 25.150 24.760 24.760 -0.130 ATHABASCA OIL SANDS CORP. ATH 405 17.450 16.720 16.990 -0.560 ATNA RES J ATN 10 0.600 0.600 0.600 -0.010 ATLANTIC POWER CORP. ATP 14 15.230 15.080 15.220 +0.090 ARGENTEX MINING CORP ATX 116 1.190 1.130 1.130 +0.080 AURCANA CORP AUN 886 1.100 1.000 1.010 -0.040 AVENEX ENERGY CORP. AVF 57 6.150 6.130 6.140 0.000 AVALON RARE METALS INC. AVL 233 7.550 7.210 7.250 -0.410 ANVIL MINING LTD. AVM 602 5.300 5.010 5.190 -0.160 AVION GOLD CORPORATION AVR 1547 1.520 1.430 1.450 -0.080 AVANTI MINING INC. AVT 10 0.325 0.325 0.325 +0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 21.750 21.520 21.670 -0.210 ARTIS REIT AX.UN 316 13.330 13.230 13.330 -0.020 ADVANCED EXPLORATIONS INC AXI 5 0.700 0.700 0.700 +0.010 ANDERSON ENERGY LTD. AXL 465 1.290 1.220 1.220 -0.040 AXMIN INC AXM 500 0.155 0.150 0.150 -0.005 ALEXCO RESOURCE CORP. AXR 68 8.960 8.520 8.520 -0.440 AURYX GOLD CORP. AYX 130 0.800 0.790 0.790 -0.020 AZABACHE ENERGY INC. AZA 5 0.550 0.550 0.550 -0.030 AUGUSTA RESOURCE CORPORATION AZC 46 5.370 5.250 5.260 -0.160 AZURE DYNAMICS CORP. AZD 115 0.310 0.300 0.300 -0.010 BELL ALIANT INC. BA 58 27.320 27.260 27.270 -0.030 BANRO CORP. BAA 790 3.180 2.950 2.990 -0.170 BADGER DAYLIGHTING LTD. BAD 23 20.530 20.450 20.460 +0.030 BAJA MINING CORP. BAJ 1656 1.020 1.000 1.000 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 156 31.170 30.750 31.020 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.040 26.020 26.020 -0.090 BANNERMAN RESOURCES LIMITED BAN 120 0.760 0.750 0.750 0.000 BATERO GOLD CORP. BAT 47 5.500 5.460 5.460 +0.020 BOMBARDIER INC. CL. A MV BBD.A 11 6.230 6.170 6.170 -0.140 BOMBARDIER INC. CL. B SV BBD.B 4051 6.270 6.150 6.200 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 24.290 23.980 23.980 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 32 20.490 20.340 20.490 -0.240 COTT CORP BCB 62 8.450 8.370 8.440 +0.040 BCE INC. BCE 735 35.390 35.170 35.330 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.650 23.650 23.650 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 1 23.280 23.280 23.280 +0.160 BCGOLD CORP BCG 10 0.130 0.130 0.130 -0.010 BEAR CREEK MINING CORP BCM 97 10.950 10.710 10.870 +0.140 BLACK DIAMOND GROUP LIMITED BDI 2 24.330 24.220 24.330 +0.290 BIRD CONSTRUCTION INC. BDT 27 38.820 38.560 38.770 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 45.810 44.800 45.580 -0.200 BENNETT ENV J BEV 3 2.000 2.000 2.000 0.000 BEAUFIELD RESOURCES INC BFD 5 0.360 0.360 0.360 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 190 1.500 1.490 1.490 0.000 IESI-BFC LTD. BIN 96 24.120 23.990 24.000 -0.170 BIOSIGN TECHNOLOGIES INC. BIO 77 1.570 1.520 1.530 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 22.230 22.130 22.170 -0.070 BIRCHCLIFF ENERGY LTD. BIR 101 11.470 11.100 11.140 -0.050 BROOKEMONT CAPITAL INC BKT 235 0.220 0.210 0.215 -0.020 BNK PETROLEUM INC. BKX 137 5.170 4.760 4.760 -0.360 BALLARD POWER SYSTEMS INC BLD 6 2.060 2.040 2.040 +0.030 BANK OF MONTREAL BMO 660 62.740 62.160 62.340 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.020 25.980 26.020 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.860 26.750 26.750 +0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 25.980 25.950 25.980 0.000 BELLAMONT EXPLORATION BMX.A 5 0.640 0.640 0.640 0.000 BIONICHE LIFE J BNC 43 1.400 1.330 1.360 -0.010 BONTERRA ENERGY CORP. BNE 79 61.390 56.400 58.690 -2.870 BANKERS PETROLEUM LTD. BNK 2031 9.090 8.450 8.670 -0.710 BONAVISTA ENERGY CORPORATION BNP 171 29.840 28.800 29.370 -0.380 BANK OF NOVA SCOTIA BNS 1341 59.260 58.280 58.790 -0.500 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 23.700 23.620 23.700 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.190 25.140 25.190 +0.030 BLUE NOTE MINING INC BNT 330 0.120 0.110 0.110 -0.005 AMERICAS PETROGAS INC. BOE 63 2.760 2.720 2.720 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 21.730 21.330 21.500 -0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 14.160 14.120 14.160 -0.120 BROOKFIELD PROPERTIES CORP. BPO 4988 17.300 17.100 17.160 -0.090 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.090 25.010 25.090 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.980 25.910 25.910 +0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.900 0.830 0.830 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 71 21.520 21.210 21.310 +0.120 BRIGUS GOLD CORP. BRD 313 1.680 1.600 1.600 -0.070 BELO SUN MINING CORP. BSX 413 1.340 1.300 1.300 -0.040 BENTON RESOURCES CORP BTC 20 1.190 1.190 1.190 -0.020 BAYTEX ENERGY CORP. BTE 164 53.790 52.360 52.950 -1.560 B2GOLD CORP. BTO 1518 2.700 2.570 2.590 -0.040 BONTERRA RESOURCES INC BTR 5 0.420 0.420 0.420 -0.030 BURCON NUTRASCIENCE CORP BU 16 10.390 10.220 10.380 -0.110 BOWOOD ENERGY INC. BWD 5 0.460 0.460 0.460 -0.040 BROWNSTONE ENERGY INC. BWN 10 0.900 0.900 0.900 0.000 BREAKWATER RES BWR 188 5.970 5.900 5.910 -0.090 BELLATRIX EXPLORATION LTD BXE 38 5.640 5.430 5.440 -0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 492 2.030 1.920 1.980 -0.050 BAYFIELD VENTURES CORP BYV 15 0.810 0.800 0.800 -0.030 CALLINAN MINES LTD CAA 22 3.360 3.230 3.230 +0.390 CAE INC CAE 95 12.750 12.660 12.720 +0.020 CANAM GROUP INC. CAM 17 8.340 8.290 8.340 -0.030 CANACO RESOURCES INC CAN 38 5.640 5.540 5.540 -0.080 CDN APARTMENT UN CAR.UN 142 18.880 18.460 18.880 +0.140 CASCADES INC CAS 57 6.880 6.700 6.700 -0.240 CABO DRILLING CORP. CBE 10 0.210 0.210 0.210 0.000 CB GOLD INC. CBJ 30 0.950 0.890 0.930 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.290 20.260 20.280 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.290 20.260 20.260 -0.050 CLAYMORE BROAD COMMODITY ETF CBR 12 24.570 24.370 24.420 -0.070 BARD VENTURES LTD CBS 150 0.080 0.080 0.080 -0.005 COGECO CABLE INC. SV CCA 23 43.490 42.680 43.020 -0.330 COMMERCE RESOURCES CORP CCE 250 0.940 0.910 0.920 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 13 32.050 32.050 32.050 -0.250 CAMECO CORP CCO 437 38.380 37.110 37.250 -1.070 CATALYST COPPER CORP. CCY 95 0.185 0.180 0.180 -0.010 CORRIDOR RESOURCES INC. CDH 139 5.470 5.290 5.300 -0.280 COEUR D ALENE MINES CORP. CDM 47 34.400 32.700 33.070 -0.850 CARDERO RESOURCE CORP. CDU 2 1.880 1.880 1.880 -0.050 COM DEV INTL CDV 47 2.150 2.120 2.150 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.040 21.040 21.040 -0.140 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 21.050 20.950 20.990 -0.130 CENTAMIN EGYPT LIMITED CEE 545 2.080 2.050 2.080 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 21.480 21.240 21.320 -0.230 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 5 20.250 20.250 20.250 +5.110 COASTAL ENERGY COMPANY CEN 31 7.300 7.050 7.050 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 98 9.850 9.480 9.600 -0.310 CAP-EX VENTURES LTD. CEV 5 1.310 1.310 1.310 +0.080 CANACCORD FINANCIAL INC. CF 47 15.430 15.020 15.060 -0.350 CONFEDERATION MINERALS LTD CFM 5 0.870 0.870 0.870 -0.010 CARFINCO INCOME FUND CFN.UN 89 6.850 6.680 6.800 +0.020 CLIFTON STAR RES INC CFO 41 3.860 3.720 3.730 -0.050 CANFOR CORP CFP 238 12.410 11.880 12.400 +0.580 CALFRAC WELL SERVICES LTD. CFW 80 29.990 29.130 29.260 -0.680 CANFOR PULP PRODUCTS INC. CFX 98 16.940 16.800 16.800 +0.060 CENTERRA GOLD INC. CG 149 17.390 16.810 16.810 -0.540 CGA MINING LIMITED CGA 459 3.130 3.000 3.010 -0.120 CAPITAL GOLD CORPORATION CGC 8 5.390 5.390 5.390 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 176 5.700 5.490 5.490 -0.280 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.730 25.730 25.730 -0.220 COGECO INC. SV CGO 6 41.490 41.280 41.280 -0.200 CORNERSTONE CAP RES INC CGP 230 0.640 0.630 0.630 -0.010 COLUMBUS GOLD CORP CGT 45 1.020 0.990 0.990 -0.040 CINEPLEX INC. CGX 39 23.220 22.970 23.190 +0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 13.640 13.480 13.520 -0.180 CHAMPION MINERALS INC CHM 3172 2.660 2.450 2.510 -0.200 CHORUS AVIATION INC. CL A CHR.A 60 5.250 5.210 5.250 +0.030 CHORUS AVIATION INC. CL B CHR.B 154 5.290 5.230 5.250 -0.010 CANBANC INCOME CORP. CIC 13 10.370 10.350 10.350 0.000 CLAYMORE INTERNATIONAL CIE 3 14.620 14.620 14.620 -0.310 CANADIAN INTERNATIONAL MINERALS INC. CIN 20 0.265 0.260 0.260 -0.005 CI FINANCIAL CORP. CIX 97 23.240 22.820 22.950 -0.270 CANADA RARE EARTHS INC. CJC 161 1.070 0.920 0.960 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 21.490 21.340 21.450 -0.040 CHINOOK ENERGY INC. CKE 3 2.060 2.060 2.060 0.000 CML HEALTHCARE INC. CLC 37 10.690 10.460 10.650 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 126 19.990 19.970 19.990 +0.030 CORAL GOLD RESOURCES LTD CLH 10 0.960 0.960 0.960 -0.050 CONNACHER OIL & GAS LTD. CLL 3235 1.460 1.380 1.390 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 733 17.160 17.130 17.130 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 740 146.990 144.010 144.010 -1.070 CANADA LITHIUM CORP. CLQ 3320 0.930 0.870 0.890 0.000 CELESTICA INC SV CLS 196 11.200 10.980 11.030 -0.110 CELTIC EXPLORATION LTD. CLT 179 20.880 20.220 20.880 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 83.330 82.290 82.540 -0.260 CIBC PREF SERIES 31 CM.PR.I 11 24.100 24.050 24.050 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 30 27.750 27.660 27.660 -0.180 CREAM MINERALS LTD CMA 85 0.410 0.390 0.390 -0.020 CLINE MINING CORP CMK 4563 3.510 3.360 3.420 -0.130 CENTURY MINING CORP CMM 2155 0.580 0.480 0.500 -0.090 CMP GOLD TRUST CMP.UN 30 13.740 13.710 13.740 +0.040 CRESTON MOLY CORP CMS 15 0.440 0.440 0.440 -0.030 COMPTON PETRO CMT 415 0.330 0.325 0.330 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 23.920 23.920 23.920 -0.490 CANACOL ENERGY LTD CNE 1089 1.660 1.630 1.630 +0.010 CINCH ENERGY CORP. CNH 5 1.090 1.090 1.090 0.000 CONTINENTAL GOLD LIMITED CNL 17 9.660 9.530 9.530 -0.380 CDN NATURAL RES CNQ 1082 47.000 45.940 46.350 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 574 72.730 71.970 72.220 -0.270 CANADIAN OREBODIES INC CO 265 0.485 0.455 0.455 +0.015 CANAM COAL CORP. COE 10 0.250 0.240 0.240 -0.020 CARDIOME PHARMA CORP COM 98 5.440 5.200 5.440 +0.040 CORO MINING CORP. COP 16 1.460 1.460 1.460 -0.040 CANADIAN OIL SANDS LIMITED COS 931 31.840 30.880 31.240 +0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 105 22.840 22.680 22.680 -0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 185 63.770 63.010 63.230 -0.180 CAPITAL POWER INCOME LP CPA.UN 42 18.890 18.570 18.570 -0.280 CLAYMORE S&P/TSX CDN CPD 105 17.330 17.320 17.330 -0.010 CRESCENT POINT ENERGY CORP. CPG 1139 46.590 45.390 45.950 -0.660 CARPATHIAN GOLD INC. CPN 570 0.530 0.510 0.510 -0.010 COALSPUR MINES LIMITED CPT 40 1.710 1.700 1.700 -0.060 CAPITAL POWER CORPORATION CPX 7 24.900 24.850 24.890 -0.760 COPPER CANYON RESOURCES LTD CPY 180 1.010 1.000 1.010 -0.020 CEQUENCE ENERGY LTD. CQE 17 3.450 3.260 3.370 -0.060 CDN QUANTUM ENERGY CORP CQM 20 0.360 0.360 0.360 -0.310 CANADIAN IMPERIAL VENTURE CP CQV 340 0.060 0.055 0.060 +0.005 CREW ENERGY INC CR 217 19.210 18.280 18.440 -0.570 CASTLE RESOURCES INC CRI 5010 0.850 0.830 0.830 -0.010 CLAUDE RES CRJ 322 2.470 2.290 2.300 -0.180 CROCODILE GOLD CORP. CRK 325 0.980 0.960 0.970 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.690 12.650 12.650 -0.190 CAPSTONE MINING CORP. CS 4173 4.640 4.520 4.640 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 71 8.370 8.280 8.320 -0.020 COLOSSUS MINERALS INC CSI 89 8.090 7.730 7.760 -0.340 CORSA CAPITAL LTD CSO 45 0.810 0.800 0.810 0.000 CANAMEX RESOURCES CORP. CSQ 50 0.160 0.150 0.150 -0.010 CASTILLIAN RESOURCES CORP. CT 10 0.185 0.185 0.185 0.000 CROCOTTA ENERGY INC. CTA 3 2.060 2.030 2.060 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121 62.850 61.530 62.100 -0.280 CATALYST PAPER CORP. CTL 235 0.295 0.280 0.280 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 77 50.080 49.540 49.890 -0.150 COMINAR R E UN CUF.UN 5 21.930 21.860 21.930 0.000 COPPER MINING CORPORATION CUM 456 6.810 6.480 6.560 -0.190 CHURCHILL CORP A CUQ 35 18.190 18.040 18.050 -0.190 CANEXUS INCOME FUND CUS.UN 75 7.280 7.210 7.250 -0.050 COPPER FOX METALS INC CUU 5241 1.680 1.450 1.450 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 799 36.850 35.870 36.550 -0.190 CALVALLEY PETROLEUM INC. CVI.A 98 3.580 3.220 3.270 -0.290 CANALASKA URANIUM LTD CVV 7 1.470 1.470 1.470 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 3 4.710 4.710 4.710 -0.180 CDN WESTERN BANK CWB 93 30.250 29.960 30.110 -0.040 CURLEW LAKE RES INC CWQ 200 0.070 0.070 0.070 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 95 24.140 23.810 23.990 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.000 5.000 5.000 -0.040 CONWAY RESOURCES INC CWY 80 0.075 0.075 0.075 -0.005 CYBERPLEX J CX 15 0.180 0.180 0.180 0.000 CALIBRE MINING CORP CXB 25 0.220 0.200 0.200 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.690 16.690 16.690 +0.040 CYPRESS DEVELOPMENT CORP CYP 20 0.060 0.060 0.060 0.000 C&C ENERGIA LTD CZE 9 13.690 13.350 13.350 -0.200 CDN ZINC CORP J CZN 299 1.270 1.190 1.190 -0.080 CANADA ZINC METALS CORP CZX 25 0.650 0.650 0.650 -0.090 CAZA GOLD CORP. CZY 5 0.680 0.680 0.680 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 179 32.190 31.130 31.300 -1.040 D ARIANNE RESOURCES INC. DAN 202 1.130 0.980 0.980 -0.090 DAYLIGHT ENERGY LTD. DAY 782 10.630 10.310 10.370 -0.200 D-BOX TECHNOLOGIES INC DBO.A 5 0.510 0.510 0.510 -0.020 DUNDEE CORP. CL.A SV DC.A 33 24.380 24.210 24.360 -0.260 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 18.430 18.360 18.360 -0.020 DUNDEE CAPITAL MARKETS INC. DCM 172 1.280 1.260 1.270 0.000 LABOPHARM INC DDS 30 0.620 0.620 0.620 0.000 DELPHI ENERGY CORP. DEE 638 2.220 2.190 2.210 0.000 DONNYBROOK ENERGY INC. DEI 40 0.660 0.640 0.650 -0.010 DIVIDEND 15 SPLIT CORP DFN 12 12.820 12.810 12.820 +0.030 DETOUR GOLD CORP. DGC 76 30.780 30.310 30.630 -0.270 DATA GROUP INCOME FUND (THE) DGI.UN 84 6.690 6.650 6.680 +0.220 DAVIS + HENDERSON CORPORATION DH 94 22.080 21.820 21.920 -0.200 DEER HORN METALS INC. DHM 5 0.185 0.185 0.185 +0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 30 30.700 30.170 30.430 +0.030 DULUTH METALS LIMITED DM 328 2.840 2.680 2.780 +0.080 DENISON MINES CORP DML 2635 3.380 3.250 3.250 -0.100 DYNASTY METALS & MINING INC. DMM 2 3.390 3.370 3.370 +0.010 DYNACOR GOLD MINES INC DNG 34 1.660 1.650 1.660 -0.070 CANDENTE COPPER CORP. DNT 427 1.930 1.790 1.790 -0.160 3P INTERNATIONAL ENERGY CORP. DOH 45 0.780 0.770 0.770 -0.030 DOLLARAMA INC. DOL 25 29.010 28.710 28.730 -0.450 DUNDEE PRECIOUS METALS INC. DPM 117 8.470 8.130 8.260 -0.150 MEDICAL FACILITIES CORP. DR.UN 90 11.700 11.650 11.680 +0.150 DURAN VENTURES INC DRV 5 0.310 0.310 0.310 -0.010 DIVIDEND SELECT 15 CORP. DS 8 9.780 9.740 9.740 -0.110 DESCARTES SYS DSG 37 6.690 6.640 6.690 +0.240 DACHA STRATEGIC METALS INC. DSM 10 0.370 0.370 0.370 -0.010 DEETHREE EXPLORATION LTD. DTX 145 4.640 4.440 4.530 -0.120 DUNDEE WEALTH Inc DW 9 19.580 19.380 19.470 -0.030 DRAGONWAVE INC. DWI 13 7.570 7.490 7.540 -0.040 EAGLE HILL EXPLORATION CORP EAG 10 0.300 0.290 0.300 -0.020 EAST ASIA MINERALS CORP EAS 158 5.920 5.770 5.840 -0.090 ENCANA CORP. ECA 1404 31.030 30.380 30.750 +0.150 ENERCARE INC. ECI 51 6.830 6.750 6.820 +0.040 ECU SILVER MINING INC. ECU 707 1.120 1.060 1.070 -0.030 EDGE RESOURCES INC. EDE 5 0.360 0.360 0.360 -0.030 ENDEAVOUR SILVER CORP. EDR 131 9.510 9.090 9.130 -0.550 ENDEAVOUR MINING CORPORATION EDV 101 2.750 2.600 2.600 -0.070 EXALL ENERGY CORP. EE 29 2.100 2.080 2.100 +0.060 ELECTROVAYA INC. EFL 195 2.710 2.570 2.610 -0.080 ENERGY FUELS INC. EFR 140 0.940 0.920 0.930 0.000 ENERGOLD DRILLING CORP EGD 66 4.780 4.660 4.780 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 101 12.970 12.670 12.720 -0.230 ENERGIZER RESOURCES INC. EGZ 25 0.480 0.455 0.455 -0.025 EXCHANGE INCOME CORPORATION EIF 3 19.500 19.500 19.500 -0.150 EMPIRE INDUSTRIES INC EIL 200 0.075 0.075 0.075 -0.005 ENERVEST DIV UN EIT.UN 86 15.180 15.120 15.120 -0.050 CIC ENERGY CORP. ELC 523 5.290 4.520 4.520 -0.730 ELDORADO GOLD ELD 435 15.740 15.180 15.280 -0.360 EASTERN PLATINUM LIMITED ELR 6310 1.540 1.470 1.500 -0.050 EMERA INCORPORATED EMA 32 31.620 31.240 31.320 -0.250 EMERGE OIL & GAS INC. EME 80 3.540 3.460 3.470 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 51.590 50.790 51.350 +0.100 EURASIAN MINERALS INC EMX 20 3.160 3.140 3.160 -0.120 ENABLENCE TECH INC ENA 35 0.290 0.260 0.280 -0.030 ENBRIDGE INC ENB 361 57.760 56.850 57.140 -0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 19.110 18.670 18.850 -0.050 ENERGULF RESOURCES INC ENG 15 0.980 0.970 0.980 -0.020 EUROMAX RESOURCES INC EOX 5 0.350 0.350 0.350 -0.025 ENCANTO POTASH CORP. EPO 3055 0.380 0.330 0.350 -0.030 ESPERANZA RESOURCES CORP. EPZ 40 1.840 1.810 1.810 0.000 EQUINOX MINERALS LIMITED EQN 3579 5.320 5.090 5.160 -0.300 EQUAL ENERGY LTD. EQU 20 6.940 6.920 6.940 -0.070 EASTMAIN RES J ER 28 1.690 1.680 1.690 -0.050 ERDENE RESOURCES DEV CORP ERD 36 1.360 1.310 1.320 -0.100 ENERPLUS CORPORATION ERF 107 31.110 30.290 30.400 -0.750 ENSIGN ENERGY SERVICES INC. ESI 65 16.280 16.020 16.230 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.420 2.280 2.330 -0.100 ESO URANIUM CORP ESO 1805 0.110 0.095 0.095 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 4 18.460 18.340 18.340 -0.920 ENTREE GOLD INC. ETG 4 2.870 2.850 2.870 +0.020 ERIN VENTURES INC EV 5 0.130 0.130 0.130 0.000 EVOLVING GOLD CORP EVG 110 0.860 0.820 0.840 -0.020 EVERTON RESOURCES INC EVR 10 0.375 0.360 0.360 -0.010 EAST WEST PETROLEUM CORP. EW 20 0.950 0.920 0.950 -0.050 EAGLEWOOD ENERGY INC EWD 55 0.570 0.560 0.560 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 11.230 11.070 11.140 -0.020 EXFO INC. EXF 77 11.760 11.160 11.530 -1.040 EXCELLON RESOURCES INC EXN 320 0.950 0.930 0.940 +0.040 EXPLOR RESOURCES INC EXS 10 0.780 0.780 0.780 -0.050 EXPEDITION MINING INC. EXU 5 0.420 0.420 0.420 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 1500 0.050 0.050 0.050 -0.005 FIRE RIVER GOLD CORP. FAU 70 0.540 0.520 0.540 +0.010 FIBREK INC. FBK 2 1.430 1.430 1.430 +0.040 FORMATION METALS INC. FCO 9 1.310 1.310 1.310 -0.020 FIRST CAPITAL REALTY INC. FCR 29 15.780 15.640 15.780 +0.070 FORUM URANIUM CORP FDC 5 0.290 0.290 0.290 -0.010 FAIRBORNE ENERGY LTD FEL 938 5.060 4.870 4.910 -0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 101.800 101.800 101.800 -0.310 OCEANIC IRON ORE CORP. FEO 40 0.820 0.800 0.800 -0.020 FLINT ENERGY SERVICES LIMITED FES 53 18.780 18.620 18.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 209 363.370 353.990 356.510 -2.520 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.860 24.860 24.860 -0.210 FINANCIAL 15 SPLIT CORP II FFN 5 7.780 7.780 7.780 -0.480 FORZANI GROUP CL A FGL 53 17.720 17.430 17.720 +0.420 FISSION ENERGY CORP FIS 24 1.280 1.270 1.270 -0.030 FIRST URANIUM FIU 740 0.980 0.940 0.950 -0.020 FIRST QUANTUM J FM 1180 119.280 111.520 111.970 -6.740 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 20 7.200 7.190 7.190 +0.020 FULL METAL MINERALS LTD FMM 15 0.250 0.250 0.250 -0.020 FOCUS METALS INC. FMS 123 1.530 1.460 1.490 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.380 18.380 18.380 +0.280 FIRST NICKEL INC. FNI 1665 0.160 0.155 0.155 -0.005 49 NORTH RESOURCES INC. FNR 26 3.620 3.580 3.580 -0.040 FRANCO-NEVADA CORPORATION FNV 74 35.040 34.620 34.730 -0.320 FRANCO-NEVADA CORP WTS FNV.WT 4 5.400 5.320 5.400 +1.340 FALCON OIL & GAS LTD FO 15 0.170 0.170 0.170 +0.005 PHOSCAN CHEMICAL CORP. FOS 85 0.740 0.730 0.730 -0.020 FP NEWSPAPERS INC. FP 4 6.060 6.060 6.060 -0.540 FIRST POINT MINERALS CORP FPX 5 0.750 0.750 0.750 -0.030 FIRST MAJESTIC SILVER CORP FR 574 18.160 17.260 17.300 -0.420 CANYON SERVICES GROUP INC. FRC 143 12.660 12.360 12.380 -0.090 FRONTEER GOLD INC. FRG 1751 14.590 14.500 14.580 +0.050 FRONTIER RARE EARTHS LIMITED FRO 58 3.170 3.010 3.010 -0.160 FREEHOLD ROYALTIES LTD. FRU 57 22.350 22.190 22.280 -0.110 AGRIMARINE HOLDINGS INC. FSH 25 0.460 0.450 0.460 -0.070 FIRSTSERVICE CORPORATION SV FSV 2 31.520 31.470 31.520 +0.010 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 160 130.760 129.760 130.760 +0.250 FORSYS METAL CORP FSY 2 2.890 2.800 2.800 -0.040 FINANCIAL 15 SPLIT CORP FTN 34 11.370 10.940 11.140 -0.480 FORTRESS PAPER LTD FTP 19 50.980 50.050 50.980 -0.910 FORTIS INC FTS 63 32.970 32.360 32.490 -0.360 FINNING INTL FTT 111 27.650 27.000 27.150 -0.370 THE FUTURA LOYALTY GROUP INC FUT 50 0.020 0.020 0.020 -0.005 FORTUNA SILVER MINES INC FVI 545 5.790 5.510 5.520 -0.090 GOLDCORP INC G 749 47.910 46.910 47.140 -0.720 GAMMON GOLD Inc. GAM 62 8.990 8.850 8.970 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 275 2.400 2.370 2.390 +0.040 GOLD BULLION DEV CORP GBB 125 0.460 0.455 0.460 -0.010 GREAT BASIN GOLD LTD. GBG 838 2.530 2.440 2.460 -0.050 GOLDBROOK VENTURES INC GBK 100 0.175 0.175 0.175 -0.015 GOLDEN BAND RES INC GBN 50 0.475 0.475 0.475 +0.005 GABRIEL RES J GBU 132 7.890 7.730 7.800 -0.140 GREAT CANADIAN GAMING CORP GC 42 8.090 7.710 7.950 -0.170 GRANDE CACHE COAL CORP. GCE 437 10.140 9.420 9.440 -0.750 COLABOR GROUP INC. GCL 29 12.040 11.840 11.900 -0.110 GRAN COLOMBIA GOLD CORP. GCM 82 1.790 1.700 1.700 -0.300 GOLD CANYON RES INC GCU 131 2.640 2.550 2.570 +0.020 GENESIS LAND J GDC 15 3.760 3.760 3.760 -0.380 PELE MOUNTAIN RESOURCES INC GEM 120 0.415 0.405 0.410 -0.010 GASFRAC ENERGY SERVICES INC. GFS 354 12.460 11.960 11.990 -0.150 GOLDGROUP MINING INC. GGA 106 1.530 1.500 1.530 -0.060 GOLD HAWK RESOURCES INC. GHK 5 2.140 2.140 2.140 -0.320 CGI GROUP INC. CL.A SV GIB.A 178 19.090 18.790 18.960 -0.030 GILDAN ACTIVEWEAR INC. GIL 95 30.050 29.670 29.930 -0.020 GEOLOGIX EXPLORATIONS INC. GIX 20 0.650 0.650 0.650 -0.150 AUGEN GOLD CORP GLD 10 0.270 0.250 0.270 -0.050 GOLD WHEATON GOLD CORP. GLW 1230 5.230 5.190 5.190 -0.030 GENERAL MOLY INC GMO 6 5.110 5.050 5.050 -0.180 GMP CAPITAL INC. GMP 60 15.690 15.390 15.640 +0.120 GASTEM INC GMR 1485 0.205 0.195 0.200 -0.060 GENNUM CORP GND 16 8.010 7.910 8.010 +0.030 GENIVAR INC. GNV 47 32.380 32.200 32.290 -0.570 GALLEON ENERGY INC. GO 206 4.120 3.990 4.000 -0.090 GOLDEN DAWN MINERALS INC GOM 470 0.075 0.075 0.075 0.000 GOLDEN PREDATOR CORP. GPD 15 0.950 0.950 0.950 -0.030 GREAT PANTHER SILVER LIMITED GPR 2131 4.730 4.370 4.380 -0.290 GREAT QUEST METALS LTD GQ 48 2.430 2.300 2.360 -0.230 GOLDEN QUEEN MNG J GQM 29 2.840 2.760 2.760 -0.070 GOLDEN REIGN RESOURCES LTD GRR 55 0.860 0.820 0.820 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.900 20.900 20.900 -0.180 GOLDEN STAR GSC 226 2.940 2.840 2.860 +0.020 GOLDEN SHARE MINING CORP GSH 60 0.250 0.235 0.235 +0.010 GREYSTAR RES J GSL 2963 2.580 2.320 2.550 -0.130 ARGOSY ENERGY INC. GSY 8 2.580 2.560 2.560 -0.200 GRAN TIERRA ENERGY INC GTE 232 8.150 7.840 8.150 +0.010 GULF SHORES RESOURCES LTD GUL 150 0.050 0.050 0.050 +0.005 GUYANA GOLDFIELDS INC GUY 144 10.080 9.680 9.750 -0.340 GOLD STANDARD VENTURES CORP. GV 71 1.310 1.260 1.310 +0.050 GARDA WORLD SECURITY CORP GW 31 10.490 10.400 10.400 +0.100 GREAT WESTERN MINERALS GRP GWG 995 0.900 0.840 0.850 -0.040 GREAT-WEST LIFECO INC GWO 139 26.270 26.080 26.220 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.570 22.460 22.570 -0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.690 25.660 25.660 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 17 24.620 24.420 24.560 +0.020 GALWAY RESOURCES LTD. GWY 164 1.200 1.070 1.100 -0.100 GRAYD RESOURCE CORPORATION GYD 10 1.890 1.890 1.890 +0.180 GRIZZLY DISCOVERIES INC. GZD 5 0.480 0.480 0.480 -0.020 HARMONY GOLD CORP. H 5 0.130 0.130 0.130 -0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 11.830 11.830 11.830 -0.060 HABANERO RESOURCES INC HAO 150 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 223 3.000 2.960 3.000 -0.060 HUDBAY MINERALS INC. HBM 116 16.780 16.520 16.700 -0.290 HOME CAPITAL GROUP INC. HCG 11 57.390 56.780 56.990 -0.800 HOMBURG CANADA REIT HCR.UN 8 11.410 11.410 11.410 -0.030 HEMISPHERE GPS INC HEM 155 1.170 1.080 1.110 -0.050 HOMEQ CORPORATION HEQ 16 7.390 7.290 7.310 -0.080 HANFENG EVERGREEN INC. HF 40 5.000 4.970 5.000 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 259 10.310 9.980 10.220 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 468 15.230 14.730 14.850 -0.370 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 40 10.250 10.220 10.250 +0.190 HIGH LINER HLF 10 15.380 15.180 15.180 -0.250 HANA MINING LTD HMG 109 3.680 3.450 3.610 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1016 10.240 9.960 10.070 -0.270 HORIZON NORTH LOGISTICS HNL 45 4.730 4.460 4.500 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4812 5.060 4.930 5.000 +0.110 HERITAGE OIL CORP. EXCH HOC 2 4.720 4.680 4.680 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4571 5.980 5.820 5.970 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1889 9.240 9.000 9.010 -0.090 H & R REAL EST UN HR.UN 21 21.120 21.070 21.110 -0.090 HIGH RIVER GOLD J HRG 418 1.020 1.000 1.000 -0.020 HUSKY ENERGY INC. HSE 527 29.400 28.330 28.890 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 77 13.520 13.420 13.460 -0.100 HUDSON RESOURCES INC HUD 15 1.270 1.270 1.270 0.000 HARRY WINSTON DIAMOND HW 81 14.100 13.950 14.010 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 408 8.410 8.190 8.340 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 162 24.000 23.590 23.740 -0.550 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1160 1.960 1.900 1.900 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 32.780 32.780 32.780 -0.110 ITHACA ENERGY INC IAE 2630 2.780 2.720 2.720 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 41.290 41.000 41.290 +0.130 INTREPID MINES LTD. IAU 172 1.900 1.850 1.870 -0.030 IBI GROUP INC. IBG 4 14.980 14.940 14.980 -0.120 IBI CORPORATION IBI 260 0.010 0.010 0.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 60 0.790 0.790 0.790 -0.020 INTER-CITIC MINERALS INC. ICI 35 1.890 1.860 1.890 +0.040 ICN RESOURCES LTD. ICN 20 0.465 0.465 0.465 0.000 IC POTASH CORP. ICP 230 1.510 1.430 1.430 -0.050 IVANHOE ENERGY IE 1048 3.200 3.140 3.200 0.000 INTACT FINANCIAL CORPORATION IFC 101 48.020 47.810 47.940 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 5.430 5.320 5.430 -0.110 IGM FINANCIAL INC. IGM 103 47.830 47.320 47.460 -0.300 ISHARES GOLD TRUST IGT 5 13.510 13.510 13.510 -0.030 IMPERIAL METALS CORP. III 60 23.110 22.040 22.060 -0.820 IAMGOLD CORP IMG 555 21.210 20.770 20.850 -0.060 INMET MNG CORP IMN 383 67.870 63.620 64.500 -2.330 IMPERIAL OIL IMO 476 51.180 50.560 50.930 -0.170 IMAX CORP IMX 46 27.700 26.790 27.700 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 57 7.330 7.290 7.330 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 19 9.460 9.440 9.450 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 116.750 116.750 116.750 -2.300 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 6.780 6.630 6.700 -0.020 INTERTAINMENT MEDIA INC INT 2125 0.475 0.415 0.430 -0.040 INTER PIPELINE FUND IPL.UN 350 14.800 14.790 14.790 +0.030 IMPACT SILVER CORP IPT 416 2.850 2.640 2.650 -0.140 INTL TOWER HILL MINE LTD ITH 25 8.850 8.680 8.680 -0.120 IVANHOE MINES J IVN 297 26.150 25.700 25.810 -0.310 INNEXUS BIOTECHNOLOGY INC IXS 50 0.025 0.025 0.025 -0.005 JAGUAR MINING INC. JAG 158 4.730 4.610 4.640 -0.050 JDS UNIPHASE CANADA LTD. JDU 15 22.410 20.870 20.870 -3.880 JUST ENERGY GROUP INC. JE 71 15.060 14.850 14.940 +0.140 JUNEX INC JNX 44 1.020 1.010 1.010 -0.260 KINROSS GOLD CORP K 2400 15.300 14.800 14.880 -0.210 KAMINAK GOLD CORP KAM 49 3.410 3.390 3.400 -0.100 KATANGA MINING LIMITED KAT 517 1.590 1.470 1.480 -0.050 KIMBER RES INC. KBR 2 1.540 1.540 1.540 -0.030 KLONDEX MINES LTD. KDX 36 3.660 3.620 3.620 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 21 12.450 12.430 12.430 -0.370 KENT EXPLORATION INC KEX 200 0.100 0.100 0.100 -0.010 KEYERA CORP. KEY 105 37.720 37.080 37.410 +0.140 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 250 194.010 194.010 194.010 -0.570 KIRKLAND LAKE GOLD INC. KGI 9 14.860 14.860 14.860 -0.020 KEEGAN RESOURCES INC. KGN 123 7.990 7.790 7.790 -0.230 STELLAR BIOTECHNOLOGIES INC. KLH 30 0.830 0.830 0.830 -0.320 KILLAM PROPERTIES INC. KMP 16 10.460 10.440 10.440 -0.010 KNIGHT RESOURCES LTD KNP 170 0.025 0.025 0.025 0.000 KARNALYTE RESOURCES INC. KRN 35 12.280 12.180 12.250 +0.140 KLONDIKE SILVER CORP KS 30 0.030 0.030 0.030 -0.010 KWG RESOURCES INC KWG 30 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 74 39.180 38.790 39.150 +0.360 LITHIUM AMERICAS CORP. LAC 37 1.790 1.750 1.760 -0.070 LARAMIDE RESOURCES LTD. LAM 45 2.440 2.350 2.350 -0.090 LAURENTIAN BANK LB 68 54.470 53.260 53.420 -0.860 LIBERTY MINES INC. LBE 10 0.110 0.110 0.110 +0.005 LUMINA COPPER CORP LCC 13 5.800 5.780 5.780 -0.030 LEADER ENERGY SERVICES LTD. LEA 25 1.430 1.420 1.420 +0.030 LEGACY OIL AND GAS INC. LEG 244 15.880 14.890 14.960 -0.950 LION ENERGY CORP. LEO 200 0.355 0.355 0.355 -0.005 LEXAM VG GOLD INC. LEX 95 0.880 0.860 0.860 -0.010 LONGFORD ENERGY INC LFD 160 0.325 0.315 0.320 -0.050 LUNA GOLD CORP LGC 5 0.600 0.600 0.600 -0.060 LARGO RESOURCES LTD LGO 260 0.420 0.395 0.400 -0.020 LITHIUM ONE INC. LI 66 1.340 1.310 1.310 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 153 75.790 75.210 75.560 -0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66 13.640 13.000 13.000 -0.530 LIQUOR STORES N.A. LTD. LIQ 16 15.780 15.670 15.670 -0.060 LULULEMON ATHLETICA INC. LLL 5 74.280 73.910 73.910 +0.510 LA MANCHA RESOURCES INC. LMA 66 2.390 2.300 2.300 -0.060 LEONS FURNITURE LNF 6 13.980 13.940 13.940 -0.040 LNG ENERGY LTD LNG 215 0.590 0.550 0.560 -0.040 LINAMAR CORP LNR 41 21.660 21.300 21.390 +0.140 LARA EXPLORATION LTD LRA 8 1.920 1.910 1.910 +0.090 LAKESIDE STEEL INC LS 135 0.520 0.490 0.520 0.000 LAKE SHORE GOLD CORP. LSG 1032 4.340 4.200 4.230 -0.060 LUCARA DIAMOND CORP LUC 5 1.120 1.120 1.120 -0.050 LUNDIN MINING CORP. LUN 2750 7.470 7.300 7.350 -0.130 LEISUREWORLD SENIOR CARE CORP LW 88 10.810 10.710 10.780 -0.050 MAGINDUSTRIES CORP MAA 30 0.185 0.185 0.185 0.000 MAG SILVER CORP. MAG 97 12.480 12.230 12.310 +0.010 MINERA ANDES INC. MAI 529 2.680 2.510 2.520 -0.120 MAWSON RESOURCES LTD MAW 18 1.900 1.820 1.820 -0.050 MEGA BRANDS INC. MB 285 0.650 0.640 0.640 -0.020 MBAC FERTILIZER CORP. MBC 41 3.230 3.190 3.200 -0.050 MED BIOGENE INC MBI 150 0.070 0.070 0.070 +0.005 MANITOBA TELECOM MBT 48 30.750 30.620 30.740 -0.010 MACDONALD DETTWILER MDA 66 51.100 49.860 49.860 -1.000 MAJOR DRILLING GRP MDI 41 47.660 46.610 47.180 -0.020 MINERAL DEPOSITS LIMITED MDM 1 5.720 5.720 5.720 -0.290 MEG ENERGY CORP. MEG 152 48.560 46.280 47.030 -2.060 METALS CREEK RESOURCES CORP MEK 40 0.245 0.230 0.245 -0.015 MIDWAY ENERGY LTD. MEL 56 4.750 4.620 4.650 -0.120 MANULIFE FIN MFC 3478 18.120 17.710 17.760 -0.260 MAPLE LEAF FOODS MFI 12 12.080 11.990 12.040 -0.030 MINEFINDERS J MFL 91 10.670 10.490 10.510 -0.190 MARIFIL MINES LIMITED MFM 5 0.390 0.390 0.390 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 602 49.430 48.900 49.270 +0.210 MEGA URANIUM LTD. MGA 1325 0.780 0.760 0.760 -0.040 MIGAO CORPORATION MGO 36 8.310 8.200 8.210 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.380 11.270 11.380 +0.170 GENWORTH MI CANADA INC. MIC 20 26.030 25.980 25.990 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.840 11.780 11.800 +0.030 EXCELSIOR MINING CORP. MIN 10 0.700 0.700 0.700 -0.050 MAJESTIC GOLD CORP MJS 25 0.225 0.225 0.225 -0.010 THE MEDIPATTERN CORP MKI 65 0.475 0.460 0.460 0.000 MERCATOR MINERALS LTD. ML 2060 3.900 3.660 3.680 -0.350 MOOD MEDIA CORPORATION MM 170 2.690 2.400 2.670 +0.410 MINCO GOLD CORPORATION MMM 5 2.310 2.310 2.310 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 67 11.100 10.930 10.940 -0.240 MART RESOURCES INC MMT 10 0.690 0.680 0.680 0.000 MONUMENT MINING LTD MMY 5 0.610 0.610 0.610 +0.010 MIRABELA NICKEL LIMITED MNB 58 2.140 2.130 2.130 -0.030 MOLY MINES LIMITED MOL 231 1.000 0.980 1.000 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 192 8.040 7.950 8.010 -0.040 MOUNTAIN PROV J MPV 31 6.000 5.950 6.000 +0.030 MARTINREA INTERNATIONAL INC. MRE 17 8.880 8.640 8.880 +0.080 MERC INTL MINERALS INC MRK 20 0.350 0.340 0.350 +0.020 MANTRA RESOURCES LIMITED MRL 9 7.680 7.610 7.610 -0.010 MEDORO RESOURCES LTD MRS 257 2.340 2.190 2.220 -0.140 MORGUARD UN MRT.UN 5 14.510 14.480 14.480 -0.070 METRO INC. CL.A SV MRU.A 58 44.500 44.110 44.450 +0.280 MIRASOL RESOURCES LTD MRZ 52 7.380 6.780 6.960 -0.560 MESA URANIUM CORP MSA 12 1.110 1.010 1.110 -0.130 MORNEAU SHEPELL INC. MSI 5 10.740 10.740 10.740 +0.050 THE CANADIAN SHIELD FUND WTS. MSP.WT 90 0.420 0.410 0.410 -0.010 MOSQUITO CONS GOLD MSQ 10 1.130 1.130 1.130 -0.010 MINCO SILVER CORP. MSV 95 5.830 5.640 5.710 -0.140 MIRANDA TECHNOLOGIES INC. MT 1 6.770 6.770 6.770 -0.060 MULLEN GROUP LTD. MTL 48 20.500 20.250 20.350 -0.060 MITEC TELECOM MTM 450 0.060 0.055 0.060 +0.005 METANOR RESOURCES INC MTO 35 0.315 0.305 0.305 -0.015 MADALENA VENTURES INC MVN 70615 0.930 0.840 0.890 -0.090 MOUNTAINVIEW ENERGY LTD MVW 10 1.670 1.670 1.670 +0.250 METHANEX CORP MX 61 28.800 28.310 28.360 -0.460 MAXIM POWER CORP. MXG 8 2.840 2.770 2.770 -0.170 MAGMA ENERGY CORP. MXY 723 1.140 1.110 1.110 0.000 NATIONAL BANK OF CANADA NA 197 74.430 73.170 73.590 -0.660 NAL ENERGY CORPORATION NAE 324 14.030 13.430 13.590 -0.380 NORTH AMERICAN GEM INC NAG 460 0.095 0.090 0.095 0.000 NEWALTA CORPORATION NAL 7 13.120 12.830 12.830 -0.400 NORTHLAND RESOURCES S.A. NAU 15 3.010 2.870 2.900 -0.080 NORBORD INC. NBD 30 14.960 14.840 14.840 -0.070 NORTH COUNTRY GOLD CORP. NCG 37 1.470 1.410 1.410 -0.100 NEVADA COPPER CORP. NCU 19 5.270 5.050 5.100 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 216 17.240 15.880 15.880 -1.270 NORDION INC. NDN 10 11.770 11.530 11.530 -0.190 NOVADX VENTURES CORP NDX 5 0.490 0.490 0.490 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 173 8.670 8.430 8.530 -0.140 NEWSTRIKE CAPITAL INC. NES 10 1.390 1.390 1.390 -0.060 NETWORK EXPLORATION LTD NET 100 0.080 0.080 0.080 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 30 11.650 11.500 11.500 -0.100 NORTHERN FREEGOLD RES LTD NFR 10 0.380 0.370 0.380 +0.010 NOVAGOLD RES INC. NG 92 13.100 12.730 12.810 -0.230 NEW GOLD INC. NGD 2118 10.340 10.050 10.200 +0.150 NEW GOLD INC. WTS NGD.WT.A 4 3.040 2.960 2.960 +0.340 NEW GUINEA GOLD CORP NGG 60 0.095 0.095 0.095 -0.005 ANGLE ENERGY INC. NGL 66 8.450 8.110 8.180 -0.230 NORTHERN GOLD MINING INC NGM 90 0.500 0.485 0.490 +0.010 NEVADA GEOTHERMAL POWER INC NGP 5 0.620 0.620 0.620 -0.030 NGEX RESOURCES INC. NGQ 51 1.590 1.540 1.590 +0.070 NORTHGATE MINERALS CORP NGX 125 2.740 2.690 2.720 -0.010 NORANDA INCOME FUND NIF.UN 56 5.110 5.040 5.110 +0.050 NIKO RES NKO 71 91.480 89.300 90.890 +0.100 NULOCH RESOURCES INC. NLR 8 2.300 2.300 2.300 -0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 6 51.300 50.530 50.530 -1.070 NEW MILLENNIUM CAPITAL CORP NML 436 4.270 4.140 4.190 +0.010 NEMASKA EXPLORATION INC. NMX 5 0.530 0.530 0.530 0.000 NIMIN ENERGY CORP. NNN 11 2.240 2.240 2.240 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 12.560 12.270 12.270 -0.630 NORDIC OIL&GAS LTD. NOG 740 0.110 0.110 0.110 0.000 NORSEMONT MINING NOM 156 4.400 4.370 4.390 -0.050 NORONT RES LTD NOT 200 0.900 0.880 0.880 +0.030 NIO GOLD MINING CORP NOX 25 0.470 0.450 0.450 -0.030 NORTHLAND POWER INC. NPI 27 15.320 15.140 15.140 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.160 28.110 28.110 -0.290 NUVO RESEARCH INC. NRI 200 0.135 0.135 0.135 -0.005 NEVSUN RES J NSU 185 5.570 5.140 5.350 -0.240 NORTH AMERN TUNGSTEN CORP NTC 5 0.510 0.510 0.510 0.000 NORTHERN TIGER RESOURCES INC NTR 35 0.480 0.480 0.480 0.000 NAUTILUS MINERALS INC. NUS 52 2.980 2.880 2.890 -0.080 NUVISTA ENERGY LTD. NVA 147 9.450 9.000 9.130 -0.240 NOVUS ENERGY INC. NVS 1142 1.380 1.350 1.370 0.000 NORTEC MINERALS CORP. NVT 5 0.300 0.300 0.300 0.000 THE NORTH WEST COMPANY INC. NWF 23 22.050 21.480 21.560 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.700 11.660 11.700 +0.030 NUINSCO RES J NWI 40 0.220 0.210 0.210 +0.005 NWM MINING CORPORATION NWM 2135 0.170 0.160 0.165 -0.020 NEXEN INC. NXY 798 25.850 25.320 25.490 -0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 8 12.110 12.060 12.060 -0.080 ONEX CORPORATION SV OCX 34 35.040 34.710 34.710 -0.050 ORLEANS ENERGY LTD. OEX 59 2.050 2.020 2.020 0.000 OCEANAGOLD CORP. OGC 426 2.670 2.600 2.650 -0.020 ORKO SILVER CORP OK 73 2.650 2.520 2.520 -0.080 OROMIN EXPLORATION LTD. OLE 30 1.240 1.210 1.210 -0.070 OLIVUT RESOURCES LTD OLV 50 1.710 1.670 1.680 +0.050 ONCOLYTICS BIO ONC 111 6.140 5.810 6.000 -0.070 O1 COMMUNIQUE J ONE 87 2.040 1.840 1.930 -0.170 OPEN RANGE ENERGY CORP. ONR 1072 2.760 2.640 2.690 -0.070 OPAL ENERGY CORP OPA 400 0.030 0.030 0.030 0.000 OPTI CANADA INC. OPC 390 0.275 0.270 0.275 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 5790 1.440 1.000 1.140 +0.170 AURA MINERALS INC. ORA 34 3.660 3.510 3.530 -0.200 OREZONE GOLD CORP. ORE 73 3.850 3.790 3.790 -0.060 OROCOBRE LIMITED ORL 10 2.300 2.300 2.300 -0.190 OREMEX RESOURCES INC. ORM 60 0.355 0.345 0.345 -0.015 ORBITE VSPA INC. CL A ORT.A 1010 2.700 2.360 2.540 +0.050 ORVANA MINERALS J ORV 16 3.200 3.200 3.200 -0.030 OSISKO MINING CORPORATION OSK 625 14.260 13.910 13.970 -0.240 OPEN TEXT CORP OTC 32 55.680 54.920 54.920 -1.310 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.480 0.465 0.465 0.000 PRIMERO MINING CORP. P 73 3.840 3.750 3.780 -0.020 PAN AMERICAN J PAA 279 37.900 35.930 35.930 -1.740 PARTNERS REIT 8.0% 31MAR16 PAR.DB 3500 100.320 100.320 100.320 PACIFIC WILDCAT RESOURCES CORP. PAW 19 1.030 1.020 1.030 0.000 PETROBANK J PBG 168 22.980 22.250 22.480 -0.710 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.680 16.560 16.560 -0.010 PETROBAKKEN ENERGY LTD. PBN 802 20.470 19.250 19.830 -0.650 PLUTONIC POWER CORP. PCC 111 2.620 2.550 2.610 +0.040 PATHFINDER CONV DEB FUND PCD.UN 8 12.720 12.710 12.720 -0.010 PACE OIL AND GAS LTD. PCE 37 9.990 9.610 9.610 -0.410 PROPHECY RESOURCE CORP PCY 417 1.060 1.000 1.020 -0.060 PRECISION DRILLING CORPORATION PD 750 11.660 11.120 11.240 -0.410 N A PALLADIUM PDL 391 6.770 6.500 6.530 -0.210 PALADIN RESOURCES LTD. PDN 303 4.910 4.860 4.860 -0.060 PETROLIFERA PETROLEUM LTD. PDP 120 0.990 0.970 0.990 -0.030 PETRODORADO ENERGY LTD. PDQ 82805 0.550 0.500 0.500 -0.030 PETROLIA INC. PEA 2515 1.520 1.200 1.370 -0.340 PREMIUM EXPLORATION INC PEM 5 0.570 0.570 0.570 0.000 PEAT RESOURCES LIMITED PET 130 0.075 0.075 0.075 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 25 0.390 0.370 0.390 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 19.270 18.790 19.210 -0.240 PREMIER GOLD MINES LTD. PG 201 6.980 6.770 6.950 -0.040 PLATO GOLD CORP. PGC 700 0.060 0.060 0.060 0.000 PEREGRINE DIAMONDS LTD. PGD 94 2.220 2.160 2.160 -0.090 PENGROWTH ENERGY CORPORATION PGF 638 12.750 12.350 12.390 -0.220 PHX ENERGY SERVICES CORP. PHX 84 13.070 12.600 12.600 -1.160 PRIMARY PETROLEUM CORP PIE 5 0.760 0.760 0.760 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 10.270 10.150 10.240 +0.100 PARKLAND FUEL CORPORATION PKI 75 11.580 11.450 11.460 -0.020 PC GOLD INC PKL 1175 1.050 0.990 1.050 +0.060 PETROKAMCHATKA PLC PKP 200 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 8 32.960 32.510 32.950 -0.940 PROMETIC LIFE SCIENCES INC. PLI 320 0.190 0.180 0.180 -0.010 PALLADON VENTURES LTD PLL 5 1.040 1.040 1.040 +0.010 PLAYFAIR MINING LTD. PLY 10 0.170 0.160 0.160 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 11.200 11.190 11.200 -0.080 PETROMINERALES LTD. PMG 248 37.660 35.770 36.750 -0.320 PETROMANAS ENERGY INC. PMI 495 0.475 0.420 0.430 -0.040 PANORO MINERALS LTD PML 55 0.710 0.680 0.690 -0.010 PERPETUAL ENERGY INC. PMT 543 4.170 4.070 4.130 +0.080 PMI GOLD CORPORATION PMV 200 0.880 0.780 0.850 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 20.200 20.050 20.160 -0.040 PNI DIGITAL MEDIA INC. PN 280 1.500 1.490 1.500 0.000 PETRONOVA INC. PNA 155 1.750 1.690 1.700 -0.050 PINETREE CAPITAL LTD PNP 684 3.670 3.420 3.420 -0.200 PANORIENT ENERGY CORP. POE 41 6.660 6.610 6.650 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1176 55.270 53.340 54.090 -2.530 PARAMOUNT RESOURCES LTD. POU 59 34.460 33.020 33.210 -0.590 POWER CORPORATION OF CANADA SV POW 718 28.780 28.300 28.310 -0.310 PASSPORT POTASH INC PPI 6595 0.900 0.650 0.880 +0.160 PEMBINA PIPELINE CORPORATION PPL 108 21.360 21.130 21.230 -0.160 PLATMIN LIMITED PPN 40 0.800 0.800 0.800 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 24 10.990 10.850 10.990 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 274 33.480 32.740 33.000 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 125 13.080 12.900 12.960 +0.010 PERSEUS MINING LIMITED PRU 38 3.080 3.050 3.060 -0.080 PINECREST ENERGY INC. PRY 44 2.320 2.290 2.300 -0.070 PULSE SEISMIC INC. PSD 76 2.260 2.230 2.250 -0.030 PASON SYSTEMS INC. PSI 39 15.460 15.260 15.460 -0.020 POLAR STAR MINING CORPORATION PSR 20 0.920 0.870 0.870 -0.100 PURE ENERGY SERVICES LTD. PSV 95 7.920 7.700 7.740 -0.320 PROSPEX RESOURCES LTD. PSX 30 1.900 1.860 1.870 -0.080 PETROAMERICA OIL CORP. PTA 705 0.440 0.385 0.390 -0.020 PATHEON INC PTI 15 2.620 2.620 2.620 -0.010 PLATINUM GROUP METALS LTD. PTM 176 2.300 2.250 2.250 -0.050 PETAQUILLA MINERALS LTD. PTQ 250 0.960 0.950 0.960 -0.020 PUREPOINT URANIUM GROUP INC. PTU 85 0.520 0.500 0.500 -0.010 PETROVISTA ENERGY CORP PTV 125 0.220 0.215 0.215 -0.005 PETRO UNO RESOURCES LTD PUP 10 0.840 0.840 0.840 -0.020 PURE TECHNOLOGIES LTD. PUR 47 5.320 5.260 5.310 0.000 PROVIDENT ENERGY LTD. PVE 55 8.340 8.160 8.190 -0.200 PRETIUM RESOURCES INC. PVG 252 12.990 12.170 12.170 -0.770 POWER FINANCIAL CORP. PWF 69 31.470 30.960 31.100 -0.300 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 24.140 24.010 24.010 +0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 25.490 25.270 25.490 +0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.740 25.700 25.720 +0.030 PENN WEST PETROLEUM LTD. PWT 367 27.050 26.490 26.510 -0.590 PAREX RESOURCES INC. PXT 29 9.090 8.550 8.550 -0.620 BLACKPEARL RESOURCES INC. PXX 739 7.240 7.100 7.230 +0.230 POYNT CORPORATION PYN 3270 0.205 0.190 0.190 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 30 4.080 4.040 4.040 -0.090 QUEBECOR INC. CL.B SV QBR.B 63 34.990 34.020 34.990 +0.830 QUESTERRE ENERGY CORP QEC 7511 1.240 1.190 1.200 -0.380 QUETZAL ENERGY LTD. QEI 70 0.115 0.115 0.115 -0.005 QUIA RESOURCES INC. QIA 20 0.485 0.480 0.485 -0.065 QUEENSTON MNG QMI 75 6.400 6.260 6.400 -0.020 QUANTUM RARE EARTH DEV CORP. QRE 5 0.480 0.480 0.480 -0.020 QUEST RARE MINERALS LTD. QRM 110 5.950 5.670 5.670 -0.190 QUADRA FNX MINING LTD. QUX 641 13.480 13.140 13.180 -0.220 ROMARCO MINERALS INC. R 1952 2.310 2.150 2.220 -0.030 RARE EARTH METALS INC. RA 5 0.420 0.420 0.420 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 24.070 24.030 24.060 -0.070 ROBEX RESOURCES INC. RBX 10 0.230 0.230 0.230 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 595 34.390 34.020 34.060 +0.050 ROCK TECH LITHIUM INC. RCK 30 0.315 0.315 0.315 +0.015 RUGGEDCOM INC. RCM 3 20.270 20.270 20.270 +0.100 RIO CRISTAL RESOURCES CORP RCZ 10 0.280 0.280 0.280 -0.015 ROYAL COAL CORP. RDA 10 0.290 0.290 0.290 -0.010 ROCKWELL DIAMONDS INC RDI 400 0.055 0.050 0.050 0.000 ROCK ENERGY INC. RE 62 6.130 5.920 5.960 -0.080 CDN REAL ESTATE UN REF.UN 16 32.750 32.540 32.750 +0.230 RIOCAN REAL EST UN REI.UN 228 23.950 23.420 23.490 -0.540 RELIABLE ENERGY LTD. REL 45 0.485 0.480 0.485 -0.010 RESERVOIR CAPITAL CORP REO 26 1.740 1.700 1.700 -0.170 RARE ELEMENT RESOURCES LTD RES 54 11.050 10.860 10.860 -0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 17.650 17.440 17.480 -0.090 ROMIOS GOLD RESOURCES INC. RG 40 0.340 0.320 0.340 0.000 REDSTAR GOLD CORP RGC 15 0.340 0.330 0.340 0.000 REUNION GOLD CORP RGD 138 1.290 1.230 1.280 -0.110 ROYAL GOLD J RGL 4 48.480 48.390 48.480 +0.190 ROCKGATE CAPITAL CORP. RGT 159 3.180 2.960 2.990 -0.230 ARGEX MINING INC. RGX 40 0.690 0.680 0.680 -0.030 RICHMONT MINES RIC 43 6.050 5.860 5.860 -0.360 RESEARCH IN MOTION LIMITED RIM 957 63.150 62.110 62.800 -0.220 RJK EXPLORATIONS LTD CL A RJX.A 5 0.150 0.150 0.150 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 205 0.810 0.720 0.750 -0.050 RODINIA LITHIUM INC. RM 25 0.540 0.510 0.540 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.780 5.750 5.750 0.000 RUBICON MINERALS CORP. RMX 441 4.700 4.500 4.520 -0.190 ROYAL NICKEL CORPORATION RNX 172 1.740 1.720 1.720 -0.010 RONA INC. RON 128 14.680 14.380 14.380 -0.090 RODINIA OIL CORP. ROZ 98 2.470 2.420 2.450 -0.040 RAM POWER CORP. RPG 672 1.270 1.230 1.250 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 8 9.080 8.870 9.080 +0.320 RENEGADE PETROLEUM LTD. RPL 2 4.300 4.300 4.300 -0.010 RYE PATCH GOLD CORP RPM 25 0.470 0.445 0.445 -0.015 RAINYRIVER RESOURCES LTD. RR 34 11.150 10.960 11.000 -0.100 ROCKRIDGE CAPITAL CORP. RRC 10 0.880 0.870 0.870 -0.030 STRATECO RESOURCES INC. RSC 85 0.960 0.950 0.950 -0.010 ROGERS SUGAR INC. RSI 26 5.440 5.420 5.420 -0.020 RUNNINGFOX RESOURCE CORP. RUN 65 0.270 0.250 0.255 -0.025 RUSSEL METALS RUS 50 26.100 25.970 26.040 -0.050 STANS ENERGY CORP RUU 343 2.470 2.280 2.290 -0.130 RICHFIELD VENTURES CORP RVC 13 5.800 5.800 5.800 -0.100 REVETT MINERALS INC. RVM 57 4.990 4.900 4.940 +0.100 RIVERSTONE RESOURCES INC. RVS 45 0.830 0.800 0.800 0.000 RESVERLOGIX CORP. RVX 1 1.880 1.880 1.880 -0.020 ROYAL BANK OF CANADA RY 3546 61.530 60.410 60.770 +0.270 RBC 1ST PR. SERIES AV RY.PR.X 12 27.530 27.390 27.530 -0.050 SHERRITT INTL RV S 924 8.440 8.080 8.140 -0.240 SOUTH AMERICAN SILVER CORP. SAC 299 2.290 2.110 2.180 -0.140 SOUTH AMER GOLD J SAG 230 0.070 0.065 0.070 +0.005 SAPUTO INC. SAP 154 42.860 41.690 42.630 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 9 1.220 1.220 1.220 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 22 1.120 0.910 1.120 -0.050 SABINA GOLD & SILVER CORP. SBB 126 6.140 5.940 6.010 -0.080 SILVERBIRCH ENERGY CORPORATION SBE 27 8.750 8.260 8.700 -0.140 SILVER BEAR RESOURCES INC. SBR 45 0.860 0.820 0.860 +0.030 SILVER BULLION TRUST UNITS SBT.UN 14 23.250 22.750 22.750 +0.120 SHOPPERS DRUG MART CORPORATION SC 246 40.020 39.560 39.980 +0.070 SEARS CANADA INC SCC 1 19.350 19.350 19.350 -0.160 SELECTCORE LTD SCG 440 0.140 0.140 0.140 0.000 SHAWCOR LTD. CL.A SV SCL.A 57 37.390 35.950 37.330 +1.050 SACRE-COEUR MINERALS LIMITED SCM 5 0.510 0.510 0.510 -0.030 SPROTT RESOURCE  CORP SCP 118 5.770 5.620 5.620 -0.050 SECOND WAVE PETROLEUM INC SCS 63 2.440 2.420 2.420 -0.120 SIDON INTL RES CORP SD 2110 0.070 0.060 0.065 -0.005 STROUD RESOURCES LTD SDR 20 0.090 0.090 0.090 SEA DRAGON ENERGY INC. SDX 40 0.245 0.245 0.245 0.000 STRAD ENERGY SERVICES LTD. SDY 43 4.820 4.540 4.620 +0.070 SEABRIDGE GOLD INC. SEA 1 33.440 33.440 33.440 +0.230 ST.EUGENE MINING CORP SEM 70 0.185 0.170 0.170 -0.005 SECURE ENERGY SERVICES INC. SES 55 6.120 6.060 6.120 0.000 SEAFIELD RESOURCES LTD SFF 1105 0.360 0.340 0.360 -0.010 SHORE GOLD INC. SGF 375 0.840 0.830 0.840 0.000 SCORPIO GOLD CORPORATION SGN 15 0.760 0.730 0.760 0.000 SIENNA GOLD INC SGP 145 0.680 0.650 0.670 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 80 16.080 15.210 15.250 -0.900 SAN GOLD CORP SGR 784 2.690 2.650 2.660 -0.030 SAGE GOLD INC SGX 10 0.235 0.235 0.235 -0.005 SURGE ENERGY INC. SGY 32 8.700 8.400 8.400 -0.450 SONOMAX TECHNOLOGIES INC. SHH 1110 0.080 0.080 0.080 0.000 SPROTT INC SII 29 8.790 8.640 8.790 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 292 20.510 20.300 20.420 +0.100 SKYLINE GOLD CORP SK 70 0.275 0.275 0.275 -0.020 SKYWEST ENERGY CORP. SKW 560 0.680 0.660 0.680 0.000 SUN LIFE FINANCIAL INC. SLF 1010 31.460 30.890 31.090 -0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.940 22.820 22.840 -0.680 STERLING RESOURCES LTD SLG 81 4.350 4.200 4.270 -0.130 ST. ELIAS MINES LTD SLI 534 2.260 1.890 2.150 -0.230 SILVER WHEATON CORP. SLW 794 43.840 41.840 42.030 -1.380 SILVERMEX RESOURCES INC. SLX 150 0.950 0.930 0.930 -0.030 SMART TECHNOLOGIES INC SMA 5 9.020 8.990 9.020 -0.140 SIMBA ENERGY INC. SMB 225 0.200 0.190 0.190 -0.020 STRATEGIC METALS LTD SMD 50 3.190 3.190 3.190 0.000 SEMAFO J SMF 1921 8.980 8.470 8.980 +0.400 STAR NAVIGATION SYS GRP LTD SNA 30 0.270 0.270 0.270 -0.010 SNC-LAVALIN SV SNC 123 56.120 55.310 55.320 -0.430 SANDSTORM METALS & ENERGY LTD. SND 30 0.590 0.590 0.590 -0.020 SHAMARAN PETROLEUM CORP. SNM 720 0.720 0.680 0.700 -0.050 SONORO ENERGY LTD. SNV 60 0.350 0.340 0.340 +0.015 STRATEGIC OIL & GAS LTD SOG 7 1.140 1.100 1.100 -0.060 SOLTORO LTD SOL 5 0.760 0.760 0.760 -0.040 SONDE RESOURCES CORP. SOQ 9 3.450 3.270 3.330 -0.250 SUNOPTA INC. SOY 32 6.930 6.740 6.930 +0.180 SUPERIOR PLUS CORP. SPB 116 11.130 11.020 11.100 -0.020 SPARTAN EXPLORATION LTD. SPE 14 5.730 5.650 5.650 -0.260 SCORPIO MINING CORP. SPM 883 1.200 1.120 1.130 0.000 SPROTT POWER CORP. SPZ 55 1.020 0.980 0.980 -0.200 SILVER QUEST RESOURCES LTD SQI 190 0.650 0.600 0.600 -0.070 STARFIELD RESOURCES INC. SRU 10 0.090 0.090 0.090 0.000 SILVER SPRUCE RESOURCES INC SSE 5 0.160 0.160 0.160 -0.010 SANDSTORM GOLD LTD. SSL 75 0.880 0.850 0.850 0.000 SILVER STANDARD RES INC. SSO 56 29.130 28.340 28.430 -0.320 SANDSPRING RESOURCES LTD. SSP 253 3.270 3.020 3.210 -0.090 STEM CELL THERAPEUTICS CORP SSS 20 0.110 0.110 0.110 -0.005 SOUTHERN SILVER EXPL CORP SSV 155 0.330 0.325 0.325 +0.025 STONEGATE AGRICOM LTD ST 33 1.700 1.650 1.650 -0.080 SANATANA DIAMONDS INC STA 75 0.360 0.360 0.360 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 15 6.640 6.600 6.610 +0.010 STRATHMORE MINERALS CORP STM 402 1.250 1.210 1.240 -0.020 STANTEC INC STN 41 28.530 28.100 28.160 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 602 1.850 1.780 1.780 -0.030 SUNCOR ENERGY INC. SU 1287 44.120 42.930 43.070 -0.620 SULLIDEN GOLD CORPORATION LTD. SUE 849 2.390 2.220 2.220 -0.130 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.980 0.950 0.960 -0.020 SOUTHERN ANDES ENERGY INC. SUR 30 0.640 0.590 0.590 -0.050 SANDVINE CORPORATION SVC 409 2.540 2.350 2.420 -0.630 SILVERCREST MINES INC SVL 27 1.850 1.820 1.820 -0.020 SILVERCORP METALS INC. SVM 231 14.550 13.980 14.020 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 16 22.710 22.590 22.710 +0.970 SAVANNA ENERGY SERVICES CORP SVY 109 8.860 8.410 8.600 -0.260 SIERRA WIRELESS SW 8 10.210 10.150 10.210 +0.110 SWISHER HYGIENE INC. SWI 11 5.810 5.770 5.780 -0.080 SELWYN RESOURCES LTD SWN 15 0.360 0.360 0.360 0.000 STORNOWAY DIAMOND CORP. SWY 100 2.220 2.160 2.160 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 47.500 47.260 47.450 -1.260 SAMEX MINING CORP SXG 95 0.840 0.840 0.840 +0.080 SLAM EXPLORATION LTD SXL 500 0.130 0.130 0.130 +0.005 TELUS CORPORATION T 51 47.780 47.090 47.330 -0.750 TELUS CORPORATION NV T.A 68 46.100 45.360 45.530 -0.770 TRANSALTA CORPORATION TA 336 20.340 20.010 20.120 -0.100 TRANSAMERICAN ENERGY INC TAE 650 0.090 0.080 0.080 -0.020 TAMERLANE VENTURES INC TAM 30 0.420 0.410 0.420 -0.030 TAG OIL LTD TAO 61 6.990 6.900 6.920 -0.130 TWIN BUTTE ENERGY LTD. TBE 835 3.270 3.020 3.070 -0.210 TARSIS RESOURCES LTD. TCC 5 0.680 0.680 0.680 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 525 52.650 50.600 50.920 -1.780 TRANSCONTINENTAL INC. CL A SV TCL.A 57 16.070 15.920 15.980 -0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 26.570 26.420 26.420 -0.090 THOMPSON CREEK METALS COMPANY TCM 551 12.320 11.880 11.910 -0.490 TRICAN WELL TCW 606 20.350 19.740 20.220 -0.060 TORONTO-DOMINION BANK TD 1159 83.920 82.920 83.490 -0.360 TD BANK PR SERIES AI TD.PR.I 11 27.480 27.400 27.480 -0.020 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.510 27.550 -0.030 TRINIDAD DRILLING LTD. TDG 379 8.740 8.220 8.380 -0.260 TECHNICOIL CORP. TEC 59 2.020 2.010 2.010 +0.010 TRILOGY ENERGY CORP. TET 50 19.900 19.370 19.780 -0.510 TRANSFORCE INC. TFI 47 13.610 13.390 13.510 +0.120 TRANSGLOBE APARTMENT REIT TGA.UN 108 11.260 11.070 11.160 -0.110 TRANSGLOBE J TGL 144 14.630 13.900 14.030 -0.590 TERANGA GOLD CORPORATION TGZ 203 2.590 2.490 2.490 -0.080 THERATECHNOLOGIES TH 143 4.870 4.660 4.720 +0.040 THREEGOLD RESOURCES INC THG 5 0.290 0.290 0.290 -0.010 TIM HORTONS INC. THI 186 44.040 43.540 44.040 +0.490 TAHOE RESOURCES INC. THO 33 18.410 17.720 17.780 -0.870 TUSCANY INTL DRILLING INC. TID 160 2.030 1.900 1.900 -0.130 TOROMONT IND TIH 9 31.150 31.040 31.150 -0.170 TIMMINCO TIM 1145 0.560 0.510 0.530 +0.010 TINKA RESOURCES LIMITED TK 30 0.490 0.490 0.490 0.000 TAKARA RESOURCES INC TKK 105 0.250 0.250 0.250 -0.010 TASEKO MINES LTD. TKO 365 5.940 5.720 5.740 -0.200 TALISON LITHIUM LIMITED TLH 76 5.280 5.140 5.160 -0.210 TALISMAN ENERGY INC. TLM 1215 23.450 22.760 22.990 -0.370 TALON METALS CORP TLO 58 2.410 2.310 2.400 -0.040 TEMBEC INC. TMB 73 5.150 5.020 5.030 +0.020 TEMEX RESOURCES CORP TME 15 0.370 0.365 0.370 0.000 TIMMINS GOLD CORP TMM 126 2.290 2.240 2.280 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 6.330 6.270 6.270 -0.550 TORQUAY OIL CORP. CL A TOC.A 10 2.060 2.060 2.060 0.000 TSO3 INC TOS 16 1.700 1.680 1.680 -0.110 TOTAL ENERGY SERVICES INC. TOT 18 16.490 16.090 16.090 -0.550 TOURMALINE OIL CORP. TOU 329 26.410 25.610 25.920 +0.070 TETHYS PETROLEUM LTD. TPL 280 1.570 1.540 1.540 -0.040 SINO-FOREST CORP TRE 127 21.390 20.990 21.040 -0.200 THOMSON REUTERS CORP. TRI 478 38.830 38.130 38.290 +0.080 TRUECLAIM EXPLORATION INC TRM 5 0.170 0.170 0.170 -0.010 TRANSCANADA CORPORATION TRP 510 38.830 38.170 38.410 -0.290 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.820 25.770 25.770 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 362 4.990 4.740 4.740 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 10 16.700 16.530 16.610 +0.070 TORSTAR CORP. CL. B NV TS.B 20 14.130 14.010 14.090 -0.080 TASMAN METALS LTD TSM 354 4.690 4.020 4.080 -0.660 TRANSEURO ENERGY CORP TSU 130 0.150 0.150 0.150 -0.020 TRANSITION THERAPEUTICS INC. TTH 3 4.910 4.910 4.910 +0.560 TITAN URANIUM INC TUE 15 0.500 0.490 0.490 -0.050 TEUTON RES CORP TUO 90 0.730 0.690 0.710 0.000 TREVALI RESOURCES CORP. TV 57 2.150 2.100 2.140 -0.030 TOURNIGAN ENERGY LTD TVC 5 0.300 0.300 0.300 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 40 0.470 0.440 0.460 -0.030 TVI PACIFIC J TVI 510 0.100 0.100 0.100 +0.005 TRADE WINDS VENTURES LTD TWD 75 0.295 0.280 0.280 -0.020 TIMBERWEST STAP UN TWF.UN 23 4.540 4.500 4.540 +0.020 TOREX GOLD RESOURCES INC. TXG 487 2.100 2.000 2.050 +0.040 URANIUM PARTICIPATION CORP. U 95 8.710 8.610 8.610 +0.020 URAGOLD BAY RESOURCES INC. UBR 700 0.060 0.060 0.060 +0.005 UCORE RARE METALS INC. UCU 998 1.040 0.990 0.990 -0.030 UEX CORP UEX 1185 2.010 1.900 1.910 -0.090 DOMTAR CORPORATION UFS 17 84.430 83.650 84.210 -0.850 URANIUM NORTH RESOURCES CORP UNR 75 0.480 0.430 0.480 +0.020 UNI SELECT INC UNS 6 28.720 28.600 28.600 0.000 UNX ENGERGY CORP. UNX 1007 5.820 5.660 5.810 +0.010 URBANA CORPORATION CLASS A URB.A 16 1.440 1.400 1.440 -0.010 URACAN RESOURCES LTD URC 10 0.280 0.280 0.280 -0.030 UR-ENERGY INC. URE 1141 2.520 2.320 2.330 -0.220 URANERZ ENERGY CORPORATION URZ 61 4.280 4.100 4.130 -0.320 US SILVER CORP USA 75 0.680 0.660 0.670 -0.040 UTILITY CORP. WTS. UTC.WT 205 0.290 0.215 0.215 -0.075 URANIUM ONE INC UUU 1970 6.240 6.010 6.010 -0.020 STRATEGIC RESOURCES INC. UVR 30 0.250 0.240 0.240 0.000 U3O8 CORP UWE 20 0.920 0.910 0.910 -0.030 US GOLD CORPORATION UXG 52 7.740 7.520 7.520 -0.150 VENTANA GOLD CORP VEN 2524 13.060 13.040 13.040 0.000 VECTA ENERGY CORPORATION VER 1465 0.245 0.200 0.245 +0.005 VERMILION ENERGY INC. VET 196 49.220 46.810 47.360 -1.780 VISIBLE GOLD MINES VGD 10 0.430 0.430 0.430 0.000 VISTA GOLD CORP VGZ 14 3.570 3.520 3.520 -0.080 VALLEY HIGH VENTURES LTD VHV 15 1.840 1.820 1.840 0.000 VICWEST INC VIC 5 15.970 15.590 15.760 +0.270 BROMPTON VIP INCOME FUND VIP.UN 31 9.760 9.660 9.660 -0.100 VICTORIA GOLD CORP VIT 505 0.820 0.790 0.800 -0.020 VALEURA ENERGY INC. VLE 10 0.440 0.440 0.440 -0.030 VMS VENTURES INC VMS 55 0.800 0.740 0.740 -0.070 5N PLUS INC. VNP 16 9.190 8.910 9.190 +0.050 VALENER INC. VNR 20 16.710 16.630 16.710 +0.040 VERO ENERGY INC. VRO 142 5.710 5.550 5.600 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 651 38.890 37.370 38.740 +0.950 VERESEN INC. VSN 97 13.290 13.070 13.080 -0.200 VAST EXPLORATION INC VST 160 0.540 0.520 0.530 -0.010 VITERRA INC VT 2448 12.090 11.640 11.740 +0.140 VOLTA RESOURCES INC. VTR 170 1.910 1.860 1.860 -0.040 WHITECAP RESOURCES INC. WCP 86 6.880 6.720 6.800 -0.070 GIYANI GOLD CORP. WDG 538 3.420 3.170 3.230 -0.250 WALDRON ENERGY CORPORATION WDN 15 3.880 3.850 3.850 +1.080 WESDOME GOLD MINES LTD. WDO 15 2.670 2.650 2.660 -0.030 WESTERN FOREST PRODUCTS INC. WEF 20 0.670 0.670 0.670 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 5.140 5.140 5.140 +0.060 WESTERN FINANCIAL GROUP INC. WES 25 4.120 4.120 4.120 +0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 148.110 148.110 148.110 +0.110 WESTFIRE ENERGY LTD. WFE 62 8.750 8.550 8.720 -0.200 WEST FRASER TIMBER WFT 34 47.880 46.560 47.880 +1.170 WI-LAN INC WIN 153 5.820 5.680 5.740 -0.120 WINSTAR RESOURCES LTD WIX 81 3.980 3.870 3.920 -0.050 WESTJET AIRLINES LTD. WJA 17 15.340 15.100 15.280 +0.090 WAJAX CORP WJX 49 38.610 37.830 38.320 -0.020 WESTERN LITHIUM USA CORP. WLC 44 1.460 1.440 1.440 -0.030 WOLVERINE MINERALS CORP WLV 80 0.740 0.740 0.740 +0.130 GEORGE WESTON LIMITED WN 76 68.470 68.070 68.420 +0.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 24.990 24.860 24.860 -0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 23.250 23.080 23.080 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.370 21.290 21.370 +0.030 WESTERN WIND ENERGY CORP WND 4 1.400 1.400 1.400 -0.020 WESTPORT INNOV WPT 15 17.200 17.080 17.080 -0.090 WESTERN POTASH CORPORATION WPX 1720 1.300 1.240 1.250 -0.050 WESTERN ENERGY SVCS CORP WRG 240 0.390 0.380 0.390 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 33 13.830 13.570 13.570 -0.200 WESTERN COPPER CORPORATION WRN 202 3.350 3.290 3.350 -0.010 WIRELESS MATRIX J WRX 10 0.990 0.990 0.990 +0.020 WILDCAT SILVER CORPORATION WS 513 1.470 1.350 1.400 -0.050 WILD STREAM EXPLORATION INC. WSX 72 11.000 9.940 9.940 -1.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 36 24.310 24.150 24.200 +0.010 WHITE TIGER GOLD LTD. WTG 10 4.790 4.520 4.790 +0.280 WESTERN COAL CORP WTN 229 11.840 11.610 11.640 -0.050 WHITE CANYON URANIUM LIMITED WU 2750 0.225 0.220 0.220 -0.005 WESTERN URANIUM CORP WUC 30 1.100 1.060 1.060 -0.040 WAYMAR RESOURCES LTD WYM 10 1.240 1.240 1.240 -0.090 WESTERNZAGROS RESOURCES LTD WZR 70 0.490 0.490 0.490 -0.010 TMX GROUP INC X 84 39.590 38.610 39.140 -0.670 XTIERRA INC XAG 15 0.600 0.590 0.600 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 99 29.440 29.370 29.440 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 229 20.390 20.320 20.380 +0.050 ISHARES CHINA INDEX FUND XCH 2 20.770 20.730 20.770 +0.950 XTREME COIL DRILLING CORP. XDC 4 5.500 5.460 5.500 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 21.680 21.490 21.490 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1314 22.160 21.770 21.880 -0.180 XCITE ENERGY LIMITED XEL 16 5.030 5.020 5.030 -0.240 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.640 25.610 25.610 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 557 24.920 24.750 24.750 -0.120 EXTORRE GOLD MINES LIMITED XG 64 5.590 5.410 5.450 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 69 24.530 24.150 24.260 -0.270 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 12 22.050 21.880 21.960 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 3427 20.300 20.020 20.100 -0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 451 23.630 23.220 23.310 -0.500 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.180 20.130 20.180 +0.010 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.240 0.240 0.240 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 29 21.740 21.680 21.740 +0.130 EXETER RESOURCES CORP XRC 24 5.310 5.110 5.110 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 130 14.330 14.250 14.270 -0.130 XINERGY LTD. XRG 18 5.180 5.040 5.040 -0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 165 28.760 28.700 28.750 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 261 15.150 15.060 15.150 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.280 12.280 12.280 -0.050 MACUSANI YELLOWCAKE INC YEL 20 0.810 0.810 0.810 +0.020 YANGARRA RESOURCES LTD. YGR 5 0.740 0.740 0.740 +0.010 YELLOW MEDIA INC. YLO 9350 5.270 5.200 5.210 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 97.660 97.660 97.660 -0.300 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 24.360 24.220 24.260 -0.180 YM BIOSCIENCES INC YM 1 2.590 2.590 2.590 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 80 0.740 0.720 0.740 +0.010 YAMANA GOLD INC YRI 1003 12.740 12.400 12.520 -0.120 ZARGON OIL & GAS LTD. ZAR 21 24.180 23.940 24.080 +0.220 BMO JUNIOR GOLD INDEX ETF ZJG 34 23.240 22.940 23.010 -0.260 ZARLINK SEMICONDUCTOR INC. ZL 163 2.040 2.010 2.010 -0.060 ZUNGUI HAIXI CORPORATION ZUN 42 2.640 2.630 2.640 0.000 Trades: 67,634 Total Volume: 52,119,538 Total Value: $348,819,502 Advanced: 243 Declined: 779 Unchanged: 3,448 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.