Pure Trading Daily Market Summary March 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3049 1.630 1.510 1.590 -0.060 ABERDEEN INT L INC AAB 205 0.880 0.850 0.850 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 84 4.340 4.250 4.270 -0.090 ADVANTAGE OIL & GAS LTD. AAV 415 7.860 7.560 7.770 -0.100 ASIA BIO-CHEM GROUP CORP ABC 80 1.300 1.130 1.250 -0.110 ABCOURT MINES INC ABI 395 0.175 0.170 0.175 -0.005 BARRICK GOLD CORPORATION ABX 1598 49.980 48.750 49.170 -0.860 AIR CANADA CL A AC.A 2 2.710 2.710 2.710 +0.020 AIR CANADA CL B AC.B 1696 2.730 2.610 2.710 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 12.000 11.960 12.000 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 21 37.610 37.090 37.610 -0.200 ATCO LTD. CL.I NV ACO.X 15 56.890 56.320 56.330 -0.170 ARCTIC STAR DIAMOND CORP ADD 100 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 479 1.630 1.460 1.620 +0.020 ANDINA MINERALS INC ADM 15 1.450 1.450 1.450 -0.020 ACADIAN TIMBER CORP. ADN 11 10.700 10.570 10.700 +0.280 AURORA OIL & GAS LIMITED AEF 2 2.700 2.700 2.700 -0.150 ARSENAL ENERGY INC. AEI 95 0.870 0.840 0.850 -0.070 AGNICO-EAGLE MINES LTD. AEM 163 64.940 63.100 64.220 -1.220 ANTRIM ENERGY J AEN 42 1.010 0.990 0.990 -0.050 GROUPE AEROPLAN INC. AER 183 12.890 12.560 12.720 -0.070 ACTIVENERGY INCOME FUND AEU.UN 4 8.860 8.810 8.860 -0.290 AETERNA ZENTARIS INC. AEZ 6 1.840 1.760 1.770 -0.030 AFRI-CAN MARINE MINERALS CORP AFA 180 0.070 0.070 0.070 -0.010 AG GROWTH INTERNATIONAL INC. AFN 39 50.600 50.050 50.300 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 106 19.340 19.010 19.340 -0.120 AFRICAN GOLD GROUP INC AGG 20 0.860 0.860 0.860 -0.130 ALAMOS GOLD INC. AGI 358 17.410 16.730 17.130 -0.540 ALLIANCE GRAIN TRADERS INC. AGT 20 29.550 29.150 29.180 -0.910 AGRIUM INC AGU 417 87.140 84.750 86.120 -2.090 ALTUS GROUP LIMITED AIF 29 11.590 11.410 11.460 -0.240 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.090 0.090 0.090 +0.005 ALTAGAS LTD. ALA 457 25.040 24.310 24.920 -0.040 ALLBANC SPLIT BANC CORP II ALB 5 12.590 12.590 12.590 -0.060 ALANGE ENERGY CORP. ALE 475 0.310 0.300 0.300 -0.020 ALTIUS MINERALS CORP. ALS 39 13.320 13.150 13.320 -0.300 ALEXIS MINERALS COPORATION AMC 270 0.150 0.140 0.145 -0.005 ALMADEN MINERALS LTD. AMM 4 3.510 3.500 3.510 -0.140 AMERICAN MANGANESE INC. AMY 30 0.620 0.620 0.620 -0.070 AMAZON MINING HOLDING PLC AMZ 193 8.180 7.320 7.640 -0.770 AINSWORTH LUMBER CO. LTD ANS 56 3.310 3.200 3.270 -0.070 ALLIED NEVADA GOLD CORP ANV 24 30.010 29.510 29.900 -0.750 ANACONDA MINING INC ANX 20 0.085 0.085 0.085 -0.005 AFRICA OIL CORP AOI 305 1.870 1.770 1.780 -0.090 ANDOVER VENTURES INC AOX 30 0.790 0.790 0.790 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 21.980 21.900 21.950 -0.210 APELLA RESOURCES INC APA 705 0.270 0.255 0.270 -0.005 APOGEE MINERALS LTD APE 40 0.325 0.305 0.320 -0.030 AMERIX PRECIOUS METALS CP APM 400 0.085 0.080 0.080 -0.010 ARISE TECHNOLOGIES CORPORATION APV 505 0.125 0.120 0.120 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 137 5.120 5.040 5.120 -0.050 ARGONAUT GOLD INC. AR 129 4.680 4.440 4.550 -0.250 AECON GROUP INC ARE 282 9.680 9.350 9.650 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 46 16.600 16.280 16.560 -0.080 AMERIGO RESOURCES LTD. ARG 661 1.190 1.080 1.130 -0.090 ARCAN RESOURCES LTD ARN 424 4.210 3.970 3.980 -0.290 ARC RESOURCES LTD. ARX 467 26.200 25.420 25.880 -0.730 AURIZON MINES J ARZ 359 6.940 6.740 6.750 -0.240 AVINO SILVER&GOLD MINES LTD ASM 160 3.120 2.830 2.830 -0.240 ALACER GOLD CORP. ASR 676 8.740 8.440 8.610 -0.110 ATS AUTOMATION ATA 67 6.900 6.780 6.830 -0.220 ATRIUM INNOVATIONS INC. ATB 6 15.200 15.190 15.200 -0.190 ATAC RESOURCES LTD ATC 126 6.910 6.720 6.770 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 113 25.670 24.160 25.460 +0.700 ATHABASCA OIL SANDS CORP. ATH 308 16.750 16.250 16.460 -0.530 ATLANTIC POWER CORP. ATP 21 15.120 15.020 15.060 -0.160 ALTO VENTURES LTD ATV 450 0.065 0.065 0.065 -0.005 ARGENTEX MINING CORP ATX 22 1.070 1.060 1.070 -0.060 AURCANA CORP AUN 1764 1.020 0.940 0.960 -0.050 AVENEX ENERGY CORP. AVF 153 6.160 5.890 5.920 -0.220 AVALON RARE METALS INC. AVL 294 7.260 6.900 6.960 -0.290 AVALON RARE METALS INC. WTS. AVL.WT 20 3.560 3.430 3.510 -0.360 ANVIL MINING LTD. AVM 353 5.160 4.900 5.160 -0.030 AVION GOLD CORPORATION AVR 1664 1.420 1.300 1.390 -0.060 AVANTI MINING INC. AVT 20 0.320 0.320 0.320 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 34 21.670 21.310 21.600 -0.070 ARTIS REIT AX.UN 120 13.300 13.100 13.190 -0.140 ANDERSON ENERGY LTD. AXL 884 1.220 1.180 1.190 -0.030 AXMIN INC AXM 50 0.145 0.145 0.145 -0.005 ALEXCO RESOURCE CORP. AXR 35 8.100 7.880 7.890 -0.630 AURYX GOLD CORP. AYX 170 0.740 0.740 0.740 -0.050 AUGUSTA RESOURCE CORPORATION AZC 5 5.030 4.920 4.920 -0.340 AZURE DYNAMICS CORP. AZD 100 0.300 0.290 0.290 -0.010 BELL ALIANT INC. BA 84 27.420 27.000 27.410 +0.140 BANRO CORP. BAA 798 2.930 2.650 2.720 -0.270 BADGER DAYLIGHTING LTD. BAD 7 20.550 20.450 20.550 +0.090 BAJA MINING CORP. BAJ 1420 1.040 0.980 1.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 143 31.000 30.470 30.520 -0.500 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 18.960 18.900 18.900 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.040 25.520 25.520 -0.500 BANNERMAN RESOURCES LIMITED BAN 20 0.660 0.660 0.660 -0.090 BATERO GOLD CORP. BAT 88 5.140 5.000 5.020 -0.440 BOMBARDIER INC. CL. A MV BBD.A 7 6.210 6.200 6.210 +0.040 BOMBARDIER INC. CL. B SV BBD.B 2297 6.270 6.080 6.210 +0.010 BOMBARDIER 2 PR BBD.PR.B 4 17.880 17.880 17.880 -0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 23.990 23.630 23.670 -0.310 COTT CORP BCB 117 8.460 8.320 8.370 -0.070 BCE INC. BCE 723 35.500 35.110 35.450 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 4 23.620 23.530 23.620 -0.030 BEAR CREEK MINING CORP BCM 205 10.700 10.210 10.420 -0.450 BLACK DIAMOND GROUP LIMITED BDI 24 24.580 24.200 24.200 -0.130 BIRD CONSTRUCTION INC. BDT 39 38.410 37.530 37.610 -1.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 45.160 44.640 44.640 -0.940 BE RESOURCES INC. BER 70 0.220 0.210 0.210 -0.150 BENNETT ENV J BEV 10 2.010 2.010 2.010 +0.010 BARKERVILLE GOLD MINES LTD. BGM 80 1.320 1.260 1.320 -0.100 BELL HAVEN COPPER & GOLD INC BHV 15 0.690 0.690 0.690 -0.080 BAFFINLAND IRON MINES CORPORATION BIM 229 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 94 24.030 23.530 23.560 -0.440 BIOSIGN TECHNOLOGIES INC. BIO 40 1.490 1.450 1.480 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 21.820 21.700 21.820 -0.350 BIRCHCLIFF ENERGY LTD. BIR 148 11.090 10.770 10.930 -0.210 BNK PETROLEUM INC. BKX 90 4.730 4.230 4.450 -0.310 BORALEX INC. BLX 40 8.180 8.060 8.130 -0.020 BANK OF MONTREAL BMO 346 62.260 61.520 61.740 -0.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 23.960 23.880 23.960 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.330 25.220 25.330 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.980 25.880 25.980 -0.040 BIONICHE LIFE J BNC 11 1.320 1.320 1.320 -0.040 BONTERRA ENERGY CORP. BNE 73 59.430 57.010 58.650 -0.040 BENGAL ENERGY LTD. BNG 48 1.860 1.810 1.860 -0.030 BANKERS PETROLEUM LTD. BNK 2599 8.560 8.140 8.470 -0.200 BONAVISTA ENERGY CORPORATION BNP 380 29.120 28.030 28.810 -0.560 BANK OF NOVA SCOTIA BNS 1062 58.690 57.610 57.840 -0.950 BNS PREFERRED SER. 13 BNS.PR.K 12 24.240 24.200 24.230 -0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 23.630 23.620 23.630 -0.070 AMERICAS PETROGAS INC. BOE 747 2.630 2.250 2.410 -0.310 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 11 21.770 21.460 21.460 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 14.190 14.000 14.080 -0.080 BRALORNE GOLD MINES LTD BPM 10 1.510 1.510 1.510 +0.410 BROOKFIELD PROPERTIES CORP. BPO 790 17.030 16.860 16.970 -0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 22 25.990 25.930 25.960 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 187 21.380 21.090 21.280 -0.030 BRIGUS GOLD CORP. BRD 329 1.550 1.510 1.540 -0.060 BLUE SKY URANIUM CORP BSK 20 0.240 0.240 0.240 -0.030 BELO SUN MINING CORP. BSX 290 1.270 1.200 1.210 -0.090 BENTON RESOURCES CORP BTC 54 1.140 1.130 1.140 -0.050 BAYTEX ENERGY CORP. BTE 176 52.680 50.550 52.330 -0.620 B2GOLD CORP. BTO 2012 2.550 2.440 2.450 -0.140 BURCON NUTRASCIENCE CORP BU 14 10.230 10.010 10.140 -0.240 BRIDGEWATER SYSTEMS CORP BWC 5 8.210 8.210 8.210 -0.170 BOWOOD ENERGY INC. BWD 50 0.460 0.460 0.460 0.000 BREAKWATER RES BWR 218 5.760 5.660 5.700 -0.210 BELLATRIX EXPLORATION LTD BXE 103 5.420 5.210 5.340 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 565 1.980 1.880 1.960 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.430 1.430 1.430 -0.310 CAE INC CAE 129 12.680 12.520 12.660 -0.060 CANAM GROUP INC. CAM 45 8.050 7.890 8.030 -0.310 CANACO RESOURCES INC CAN 63 5.500 5.400 5.470 -0.070 CDN APARTMENT UN CAR.UN 113 18.640 18.320 18.320 -0.560 CASCADES INC CAS 238 6.720 6.560 6.690 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 300 20.290 20.270 20.270 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 28 24.110 23.890 23.970 -0.450 BARD VENTURES LTD CBS 220 0.080 0.080 0.080 0.000 COGECO CABLE INC. SV CCA 24 43.230 43.000 43.080 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 24 31.800 30.450 30.450 -1.600 CAMECO CORP CCO 382 37.040 36.200 36.560 -0.690 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 11.070 11.070 11.070 0.000 CORRIDOR RESOURCES INC. CDH 50 5.240 5.100 5.150 -0.150 CANELSON DRILLING INC CDI 10 4.610 4.610 4.610 +0.040 CORBY DISTILL CDL.A 2 17.430 17.430 17.430 +0.160 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 16.410 16.360 16.360 +0.100 COEUR D ALENE MINES CORP. CDM 49 31.940 30.920 30.950 -2.120 CANDORADO OPERATING CO LTD CDO 2100 0.040 0.035 0.040 0.000 CARDERO RESOURCE CORP. CDU 2 1.750 1.750 1.750 -0.130 COM DEV INTL CDV 15 2.120 2.110 2.120 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.900 20.820 20.850 -0.190 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 14 20.820 20.720 20.810 -0.180 CENTAMIN EGYPT LIMITED CEE 3714 2.000 1.900 1.950 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.870 20.870 20.870 -0.450 COASTAL ENERGY COMPANY CEN 242 7.010 6.670 6.920 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 54 9.750 8.560 8.960 -0.640 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 33.970 31.260 33.150 -1.810 CONTACT EXPLORATION INC CEX 70 0.270 0.260 0.260 -0.060 CANACCORD FINANCIAL INC. CF 70 14.830 14.280 14.280 -0.780 CARFINCO INCOME FUND CFN.UN 5 6.640 6.640 6.640 -0.160 CLIFTON STAR RES INC CFO 48 3.510 3.410 3.510 -0.220 CANFOR CORP CFP 178 12.200 11.860 12.150 -0.250 CALFRAC WELL SERVICES LTD. CFW 160 29.430 28.150 29.010 -0.250 CANFOR PULP PRODUCTS INC. CFX 117 16.850 16.250 16.250 -0.550 CENTERRA GOLD INC. CG 93 16.240 15.510 15.860 -0.950 CGA MINING LIMITED CGA 579 2.980 2.750 2.770 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 541 5.350 5.180 5.330 -0.160 COGECO INC. SV CGO 4 41.220 41.020 41.220 -0.060 CORNERSTONE CAP RES INC CGP 20 0.610 0.580 0.580 -0.050 COLUMBUS GOLD CORP CGT 40 1.060 1.060 1.060 +0.070 CINEPLEX INC. CGX 80 23.100 22.840 23.010 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 13.390 13.070 13.260 -0.260 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 17.530 17.370 17.390 -0.110 CHAMPION MINERALS INC CHM 185 2.500 2.380 2.420 -0.090 CHORUS AVIATION INC. CL A CHR.A 3 5.230 5.200 5.230 -0.020 CHORUS AVIATION INC. CL B CHR.B 180 5.250 5.150 5.180 -0.070 CHESSWOOD GROUP LIMITED CHW 12 7.860 7.590 7.760 -0.270 CANBANC INCOME CORP. CIC 42 10.340 10.270 10.300 -0.050 CLAYMORE INTERNATIONAL CIE 82 13.940 12.990 12.990 -1.630 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.980 11.930 11.930 +0.040 CI FINANCIAL CORP. CIX 127 22.770 22.380 22.570 -0.380 CANADA RARE EARTHS INC. CJC 28 0.940 0.940 0.940 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112 21.430 21.080 21.200 -0.250 CHINOOK ENERGY INC. CKE 39 2.030 1.990 2.030 -0.030 CORDY OILFIELD SERVICES INC CKK 255 0.445 0.405 0.440 -0.040 CML HEALTHCARE INC. CLC 29 10.630 10.470 10.610 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 161 20.030 19.990 20.020 +0.030 CONNACHER OIL & GAS LTD. CLL 5730 1.380 1.310 1.340 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 7243 17.140 17.090 17.120 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 400 144.990 144.990 144.990 +0.980 CLAYMORE OIL SANDS SECTOR ETF CLO 12 20.910 20.850 20.850 -1.410 CANADA LITHIUM CORP. CLQ 2570 0.860 0.810 0.810 -0.080 CELESTICA INC SV CLS 135 10.870 10.680 10.690 -0.340 CELTIC EXPLORATION LTD. CLT 152 20.950 20.200 20.890 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 82.510 81.750 81.990 -0.550 CIBC PREF SERIES 31 CM.PR.I 2 23.960 23.960 23.960 -0.090 CREAM MINERALS LTD CMA 150 0.360 0.360 0.360 -0.030 COMPUTER MODELLING GROUP LTD CMG 30 25.240 24.480 25.240 -0.400 CLINE MINING CORP CMK 2538 3.300 3.150 3.240 -0.180 CROWFLIGHT MINERALS INC. CML 40 0.065 0.060 0.060 -0.010 CENTURY MINING CORP CMM 505 0.510 0.465 0.510 +0.010 CMP GOLD TRUST CMP.UN 22 13.540 13.330 13.330 -0.410 COMPTON PETRO CMT 225 0.330 0.320 0.330 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 23.170 22.870 23.160 -0.760 CANACOL ENERGY LTD CNE 3710 1.620 1.540 1.540 -0.090 CINCH ENERGY CORP. CNH 2 1.040 1.040 1.040 -0.050 CONTINENTAL GOLD LIMITED CNL 99 9.450 8.980 8.990 -0.540 CDN NATURAL RES CNQ 989 45.260 44.570 44.930 -1.420 CANADIAN NATIONAL RAILWAY CO. CNR 852 72.460 71.370 72.450 +0.230 CANADIAN OREBODIES INC CO 165 0.410 0.395 0.395 -0.060 CARDIOME PHARMA CORP COM 19 5.380 5.220 5.220 -0.220 CORO MINING CORP. COP 18 1.440 1.390 1.390 -0.070 CANADIAN OIL SANDS LIMITED COS 1734 31.440 29.750 30.840 -0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 84 22.520 22.260 22.290 -0.390 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.570 9.530 9.530 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 598 63.320 61.290 63.110 -0.120 CAPITAL POWER INCOME LP CPA.UN 38 18.730 18.540 18.620 +0.050 CLAYMORE S&P/TSX CDN CPD 56 17.320 17.310 17.310 -0.020 CRESCENT POINT ENERGY CORP. CPG 997 45.290 44.360 45.050 -0.900 CARPATHIAN GOLD INC. CPN 15 0.500 0.495 0.500 -0.010 COALSPUR MINES LIMITED CPT 202 1.610 1.580 1.580 -0.120 CAPITAL POWER CORPORATION CPX 14 24.900 24.830 24.900 +0.010 CEQUENCE ENERGY LTD. CQE 95 3.270 3.120 3.180 -0.190 CANADIAN IMPERIAL VENTURE CP CQV 100 0.060 0.060 0.060 0.000 CADILLAC MINING CORP CQX 195 0.245 0.240 0.240 -0.090 CREW ENERGY INC CR 162 18.160 17.620 18.040 -0.400 CLAUDE RES CRJ 589 2.240 2.110 2.120 -0.180 CROCODILE GOLD CORP. CRK 1150 0.950 0.910 0.910 -0.060 CANADIAN ARROW MINES LTD CRO 140 0.090 0.090 0.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 12.550 12.410 12.500 -0.150 CAPSTONE MINING CORP. CS 840 4.480 4.310 4.480 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 38 13.600 13.470 13.600 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 117 8.250 8.110 8.160 -0.160 COLOSSUS MINERALS INC CSI 377 7.640 7.280 7.490 -0.270 CAN-60 INCOME CORP. CSY 4 9.630 9.630 9.630 -0.150 CROCOTTA ENERGY INC. CTA 1 2.040 2.040 2.040 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 262 62.570 61.240 61.970 -0.130 CITADEL INCOME FUND CTF.UN 2 5.280 5.280 5.280 -0.070 CATALYST PAPER CORP. CTL 120 0.285 0.280 0.285 +0.005 LE CHATEAU INC. CL A. SV CTU.A 6 10.880 10.820 10.870 -0.260 CANADIAN UTILITIES LTD. CL.A, NV CU 189 50.000 48.800 49.170 -0.720 COMINAR R E UN CUF.UN 21 21.860 21.720 21.780 -0.150 CURRIE ROSE RES INC CUI 80 0.165 0.165 0.165 -0.005 COPPER MINING CORPORATION CUM 931 6.470 6.120 6.370 -0.190 CHURCHILL CORP A CUQ 5 18.160 17.850 17.880 -0.170 DIAGNOCURE INC J CUR 10 0.990 0.990 0.990 +0.010 CANEXUS INCOME FUND CUS.UN 209 7.130 6.960 7.050 -0.200 COPPER FOX METALS INC CUU 3702 1.400 1.260 1.390 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 1130 36.310 34.750 35.340 -1.210 CALVALLEY PETROLEUM INC. CVI.A 44 3.220 3.090 3.220 -0.050 SEAVIEW ENERGY INC CVU.A 25 1.250 1.250 1.250 -0.060 CDN WESTERN BANK CWB 78 30.430 29.750 30.290 +0.180 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.860 27.840 27.840 +0.390 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 33.810 33.770 33.810 +0.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 275 23.750 23.390 23.640 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.950 4.820 4.910 -0.090 CYBERPLEX J CX 115 0.180 0.180 0.180 0.000 CROSSHAIR EXPL & MNG CORP. CXX 10 1.590 1.480 1.590 -0.190 CYPRESS DEVELOPMENT CORP CYP 2570 0.060 0.055 0.055 -0.005 C&C ENERGIA LTD CZE 7 13.320 13.200 13.200 -0.150 CDN ZINC CORP J CZN 208 1.120 1.090 1.110 -0.080 CONTINENTAL PRECIOUS METALS CZQ 60 0.530 0.520 0.520 -0.270 CANADA ZINC METALS CORP CZX 100 0.580 0.570 0.570 -0.080 CAZA GOLD CORP. CZY 95 0.650 0.570 0.570 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 93 30.930 30.550 30.550 -0.750 D ARIANNE RESOURCES INC. DAN 230 0.970 0.920 0.920 -0.060 DAYLIGHT ENERGY LTD. DAY 892 10.410 10.140 10.300 -0.070 DUNDEE CORP. CL.A SV DC.A 23 23.910 23.640 23.820 -0.540 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 18.450 18.370 18.450 +0.090 DUNDEE CAPITAL MARKETS INC. DCM 90 1.260 1.230 1.250 -0.020 DELPHI ENERGY CORP. DEE 621 2.180 2.130 2.150 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.320 10.320 10.320 +0.020 DIVIDEND 15 SPLIT CORP DFN 22 12.580 12.550 12.580 -0.240 DETOUR GOLD CORP. DGC 166 29.960 29.040 29.340 -1.290 DATA GROUP INCOME FUND (THE) DGI.UN 31 6.680 6.540 6.680 0.000 DAVIS + HENDERSON CORPORATION DH 70 21.900 21.390 21.390 -0.530 DOREL INDUSTRIES INC. CL.B SV DII.B 23 29.930 29.150 29.660 -0.770 DULUTH METALS LIMITED DM 203 2.800 2.720 2.780 0.000 DENISON MINES CORP DML 2897 3.210 3.060 3.110 -0.140 DYNASTY METALS & MINING INC. DMM 19 3.340 3.230 3.230 -0.140 DALRADIAN RESOURCES INC. DNA 3 2.270 2.220 2.220 -0.070 DYNACOR GOLD MINES INC DNG 46 1.640 1.630 1.640 -0.020 CANDENTE COPPER CORP. DNT 523 1.790 1.660 1.730 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.870 9.860 9.860 +0.040 DOLLARAMA INC. DOL 84 28.520 27.880 28.190 -0.540 DUNDEE PRECIOUS METALS INC. DPM 194 8.150 7.930 7.980 -0.280 MEDICAL FACILITIES CORP. DR.UN 117 11.740 11.440 11.710 +0.030 DURAN VENTURES INC DRV 50 0.290 0.290 0.290 -0.020 DESCARTES SYS DSG 16 6.790 6.490 6.570 -0.120 DEETHREE EXPLORATION LTD. DTX 47 4.420 4.240 4.330 -0.200 DRAGONWAVE INC. DWI 14 7.360 7.220 7.270 -0.270 EVERETT RESOURCES LTD EAR 80 0.055 0.055 0.055 0.000 EAST ASIA MINERALS CORP EAS 1109 5.800 5.530 5.800 -0.040 EMERALD BAY ENERGY INC EBY 200 0.045 0.045 0.045 -0.020 ENCANA CORP. ECA 1621 30.530 29.430 29.950 -0.800 ENERCARE INC. ECI 36 6.720 6.690 6.720 -0.100 ECU SILVER MINING INC. ECU 717 1.050 1.020 1.030 -0.040 EASTCOAL INC. ECX 5 0.740 0.740 0.740 -0.040 ENDEAVOUR SILVER CORP. EDR 69 8.810 8.360 8.650 -0.480 EDLEUN GROUP INC. EDU 20 1.020 1.020 1.020 -0.030 ENDEAVOUR MINING CORPORATION EDV 208 2.520 2.460 2.490 -0.110 EXALL ENERGY CORP. EE 137 2.050 2.000 2.010 -0.090 ELECTROVAYA INC. EFL 119 2.590 2.520 2.590 -0.020 ENERGY FUELS INC. EFR 430 0.900 0.850 0.870 -0.060 ENERGOLD DRILLING CORP EGD 70 4.750 4.470 4.630 -0.150 EAGLE ENERGY TRUST EGL.UN 63 11.680 11.460 11.480 -0.340 EUROPEAN GOLDFIELDS LIMITED EGU 407 12.520 11.980 12.050 -0.670 EXCHANGE INCOME CORPORATION EIF 10 19.680 19.550 19.680 +0.180 ENERVEST DIV UN EIT.UN 161 15.090 15.020 15.080 -0.040 CIC ENERGY CORP. ELC 263 5.730 4.800 5.500 +0.980 ELDORADO GOLD ELD 640 15.120 14.670 14.850 -0.430 EASTERN PLATINUM LIMITED ELR 3313 1.450 1.390 1.440 -0.060 EMERA INCORPORATED EMA 54 31.380 31.100 31.130 -0.190 EMBERCLEAR CORP. EMB 10 2.240 2.240 2.240 +0.540 EMERGE OIL & GAS INC. EME 132 3.470 3.350 3.440 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 52.630 51.250 52.560 +1.210 EURASIAN MINERALS INC EMX 10 3.080 3.080 3.080 -0.080 ENBRIDGE INC ENB 453 57.120 56.350 56.990 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 18.790 18.620 18.790 -0.060 ENWAVE CORPORATION ENW 10 1.850 1.850 1.850 -0.300 EUROMAX RESOURCES INC EOX 20 0.335 0.335 0.335 -0.015 EMPIRE MINING CORP EPC 5 0.550 0.550 0.550 -0.080 ENCANTO POTASH CORP. EPO 1350 0.350 0.315 0.340 -0.010 EPSILON ENERGY LTD. EPS 22 3.880 3.730 3.820 -0.230 ESPERANZA RESOURCES CORP. EPZ 13 1.750 1.750 1.750 -0.060 EQUINOX MINERALS LIMITED EQN 4133 5.220 4.970 5.090 -0.070 EASTMAIN RES J ER 51 1.640 1.580 1.580 -0.110 ERDENE RESOURCES DEV CORP ERD 156 1.310 1.230 1.240 -0.080 ENERPLUS CORPORATION ERF 85 30.360 29.560 29.980 -0.420 ENSIGN ENERGY SERVICES INC. ESI 84 16.030 15.680 15.820 -0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 201 2.290 2.070 2.270 -0.060 ENTREE GOLD INC. ETG 1 2.900 2.900 2.900 +0.030 EVOLVING GOLD CORP EVG 15 0.830 0.800 0.830 -0.010 EAST WEST PETROLEUM CORP. EW 10 0.920 0.920 0.920 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 125 11.210 11.130 11.170 +0.030 EXFO INC. EXF 7 11.180 10.870 11.090 -0.440 EXCELLON RESOURCES INC EXN 310 0.900 0.870 0.900 -0.040 FIBREK INC. FBK 15 1.390 1.350 1.350 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 12.420 12.370 12.370 -0.090 FORMATION METALS INC. FCO 28 1.260 1.240 1.240 -0.070 FIRST CAPITAL REALTY INC. FCR 50 15.820 15.620 15.710 -0.070 FAIRBORNE ENERGY LTD FEL 491 4.760 4.530 4.660 -0.250 OCEANIC IRON ORE CORP. FEO 10 0.780 0.780 0.780 -0.020 FLINT ENERGY SERVICES LIMITED FES 70 18.320 17.850 18.000 -0.680 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 179 361.480 351.060 351.470 -5.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.870 24.810 24.870 -0.070 FINANCIAL 15 SPLIT CORP II FFN 10 7.740 7.630 7.690 -0.090 FORZANI GROUP CL A FGL 8 17.440 17.310 17.310 -0.410 FISSION ENERGY CORP FIS 213 1.250 1.170 1.190 -0.080 FIRST URANIUM FIU 3145 0.920 0.900 0.920 -0.030 FIRST QUANTUM J FM 1269 113.240 105.430 108.970 -3.000 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 28 7.150 7.050 7.050 -0.140 FOCUS METALS INC. FMS 347 1.510 1.350 1.360 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.990 17.990 17.990 -0.390 FIRST NICKEL INC. FNI 460 0.150 0.145 0.145 -0.010 49 NORTH RESOURCES INC. FNR 20 3.420 3.420 3.420 -0.160 FRANCO-NEVADA CORPORATION FNV 120 34.450 34.110 34.180 -0.550 PHOSCAN CHEMICAL CORP. FOS 95 0.710 0.700 0.700 -0.030 FP NEWSPAPERS INC. FP 8 6.220 6.210 6.220 +0.160 FIRST POINT MINERALS CORP FPX 20 0.730 0.720 0.730 -0.020 FIRST MAJESTIC SILVER CORP FR 829 16.330 15.350 15.540 -1.760 CANYON SERVICES GROUP INC. FRC 198 12.530 11.810 11.960 -0.420 FRONTEER GOLD INC. FRG 2365 14.540 14.480 14.500 -0.080 FRONTIER RARE EARTHS LIMITED FRO 38 2.970 2.920 2.960 -0.050 FREEHOLD ROYALTIES LTD. FRU 70 22.650 22.070 22.170 -0.110 AGRIMARINE HOLDINGS INC. FSH 30 0.390 0.390 0.390 -0.070 FIRSTSERVICE CORPORATION SV FSV 7 31.910 31.530 31.900 +0.380 FORSYS METAL CORP FSY 75 2.660 2.450 2.620 -0.180 FIERA SCEPTRE INC. CL A SV FSZ 427 8.250 8.250 8.250 +0.750 FORTUNE MNRL J FT 20 1.710 1.610 1.680 -0.090 FINANCIAL 15 SPLIT CORP FTN 14 10.740 10.520 10.740 -0.400 FORTRESS PAPER LTD FTP 21 50.120 48.300 48.590 -2.390 FORTIS INC FTS 148 32.570 32.040 32.170 -0.320 FINNING INTL FTT 148 27.090 26.500 26.540 -0.610 THE FUTURA LOYALTY GROUP INC FUT 1510 0.035 0.030 0.030 +0.010 FORTUNA SILVER MINES INC FVI 1071 5.170 4.960 5.050 -0.470 FREEGOLD VENTURES LIMITED FVL 5 0.800 0.800 0.800 +0.050 GOLDCORP INC G 1012 46.530 45.790 46.070 -1.070 GAMMON GOLD Inc. GAM 141 8.800 8.550 8.550 -0.420 PHARMAGAP INC GAP 420 0.095 0.095 0.095 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 168 2.350 2.330 2.340 -0.050 GALAHAD METALS INC GAX 550 0.140 0.140 0.140 -0.030 GOLD BULLION DEV CORP GBB 10 0.440 0.415 0.415 -0.045 GREAT BASIN GOLD LTD. GBG 1517 2.450 2.360 2.360 -0.100 GOLDEN BAND RES INC GBN 70 0.430 0.425 0.425 -0.050 GABRIEL RES J GBU 459 7.930 7.390 7.680 -0.120 GREAT CANADIAN GAMING CORP GC 60 7.970 7.910 7.960 +0.010 GRANDE CACHE COAL CORP. GCE 422 9.320 9.020 9.070 -0.370 COLABOR GROUP INC. GCL 63 11.890 11.700 11.740 -0.160 GRAN COLOMBIA GOLD CORP. GCM 30 1.690 1.660 1.690 -0.010 GOLD CANYON RES INC GCU 83 2.420 2.330 2.340 -0.230 PELE MOUNTAIN RESOURCES INC GEM 30 0.400 0.395 0.395 -0.015 GASFRAC ENERGY SERVICES INC. GFS 198 11.910 11.280 11.310 -0.680 GOLDGROUP MINING INC. GGA 579 1.440 1.350 1.400 -0.130 GAMEHOST INC. 6.25% 31JUL15 GH.DB 40 102.010 102.010 102.010 -4.750 CGI GROUP INC. CL.A SV GIB.A 59 18.870 18.580 18.810 -0.150 GILDAN ACTIVEWEAR INC. GIL 115 30.060 29.470 29.760 -0.170 GEOLOGIX EXPLORATIONS INC. GIX 455 0.610 0.350 0.610 -0.040 AUGEN GOLD CORP GLD 10 0.250 0.250 0.250 -0.020 GLG LIFE TECH CORPORATION GLG 8 9.490 9.410 9.470 -0.150 GLENTEL INC GLN 2 27.050 27.050 27.050 +0.040 GOLD WHEATON GOLD CORP. GLW 2255 5.200 5.180 5.190 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 4 31.430 31.400 31.400 -1.640 GENERAL MOLY INC GMO 7 4.940 4.910 4.910 -0.140 GMP CAPITAL INC. GMP 29 15.300 15.000 15.020 -0.620 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.990 24.960 24.960 -0.060 GASTEM INC GMR 385 0.195 0.190 0.190 -0.010 GMV MINERALS INC GMV 90 0.480 0.480 0.480 -0.100 GENNUM CORP GND 1 7.930 7.930 7.930 -0.080 GOLDEN GOLIATH RES LTD GNG 340 0.475 0.465 0.475 -0.075 GOLDEN HOPE MINES LTD GNH 110 0.235 0.235 0.235 -0.055 GENOIL INC GNO 30 0.215 0.215 0.215 -0.035 GENIVAR INC. GNV 66 32.500 31.840 32.500 +0.210 GOLDNEV RES INC GNZ 80 0.045 0.045 0.045 -0.005 GALLEON ENERGY INC. GO 418 4.010 3.810 3.850 -0.150 GOLDEN DAWN MINERALS INC GOM 150 0.075 0.075 0.075 0.000 GOLD ORE RESOURCES LTD GOZ 65 0.920 0.880 0.880 -0.110 GOLDEN PREDATOR CORP. GPD 145 0.930 0.860 0.880 -0.070 GREAT PANTHER SILVER LIMITED GPR 4279 4.160 3.910 4.040 -0.340 BSM TECHNOLGIES INC GPS 960 0.040 0.035 0.040 +0.005 GREAT QUEST METALS LTD GQ 283 2.140 1.700 1.750 -0.610 GOLDQUEST MINING CORP GQC 200 0.325 0.325 0.325 -0.075 GOLDEN QUEEN MNG J GQM 211 2.690 2.620 2.660 -0.100 GOLDSTONE RESOURCES INC. GRC 20 0.710 0.710 0.710 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.730 20.730 20.730 -0.170 GOLDEN STAR GSC 728 2.740 2.680 2.690 -0.170 GREYSTAR RES J GSL 520 2.920 2.450 2.860 +0.310 GRAN TIERRA ENERGY INC GTE 135 8.010 7.930 7.930 -0.220 GUYANA GOLDFIELDS INC GUY 373 9.760 9.100 9.310 -0.440 GOLD STANDARD VENTURES CORP. GV 8 1.280 1.260 1.270 -0.040 GARDA WORLD SECURITY CORP GW 2 10.240 10.150 10.150 -0.250 GOWEST AMALGAMATED GWA 30 0.310 0.310 0.310 -0.030 GREAT WESTERN MINERALS GRP GWG 2900 0.820 0.770 0.800 -0.050 GREAT-WEST LIFECO INC GWO 222 26.110 25.800 25.970 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.930 24.910 24.910 -0.030 GALWAY RESOURCES LTD. GWY 21 1.030 1.030 1.030 -0.070 GRAYD RESOURCE CORPORATION GYD 210 1.900 1.840 1.870 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7 10.120 10.120 10.120 0.000 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 8 11.600 11.590 11.600 -0.230 HABANERO RESOURCES INC HAO 320 0.090 0.090 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 321 2.910 2.820 2.860 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 173 5.310 5.260 5.270 +0.110 HUDBAY MINERALS INC. HBM 154 16.400 15.150 16.120 -0.580 HOME CAPITAL GROUP INC. HCG 79 56.450 55.100 55.210 -1.780 CP HOLDRS HCH 9 125.150 125.150 125.150 -9.100 HOMBURG CANADA REIT HCR.UN 27 11.410 11.400 11.410 0.000 HEMISPHERE GPS INC HEM 35 1.080 1.040 1.050 -0.060 HOMEQ CORPORATION HEQ 16 7.390 7.330 7.390 +0.080 HANFENG EVERGREEN INC. HF 78 4.950 4.810 4.920 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 423 10.840 10.480 10.710 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 467 14.480 13.970 14.150 -0.700 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.420 10.420 10.420 +0.170 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 8.990 8.920 8.990 +0.240 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.510 15.410 15.410 -0.390 HIGH LINER HLF 1 15.280 15.280 15.280 +0.100 HANA MINING LTD HMG 84 3.500 3.220 3.220 -0.390 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 18.860 18.860 18.860 -3.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 714 10.640 10.280 10.510 +0.440 HORIZON NORTH LOGISTICS HNL 58 4.380 4.160 4.310 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4839 4.910 4.700 4.780 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6903 6.330 5.990 6.180 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4583 9.010 8.490 8.710 -0.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 7.400 7.340 7.400 -1.210 H & R REAL EST UN HR.UN 159 21.000 20.470 20.600 -0.510 HIGH RIVER GOLD J HRG 610 1.010 0.990 1.010 +0.010 HARTE GOLD CORP HRT 60 0.395 0.395 0.395 -0.025 HEROUX-DEVTEK HRX 12 8.030 7.910 8.030 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 9.820 9.750 9.820 +0.130 HUSKY ENERGY INC. HSE 541 29.190 28.500 28.670 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 110 13.090 12.960 13.070 -0.390 HARRY WINSTON DIAMOND HW 195 13.840 13.440 13.670 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1129 8.690 8.550 8.620 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 160 11.310 11.200 11.200 -0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 644 23.390 22.750 22.970 -0.770 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1096 2.030 2.000 2.010 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 31.360 31.360 31.360 -1.420 ITHACA ENERGY INC IAE 782 2.690 2.540 2.690 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 118 41.760 40.700 41.000 -0.290 INTREPID MINES LTD. IAU 436 1.780 1.380 1.770 -0.100 IBI GROUP INC. IBG 29 14.520 14.260 14.300 -0.680 INTER-CITIC MINERALS INC. ICI 111 1.870 1.780 1.800 -0.090 IC POTASH CORP. ICP 510 1.420 1.290 1.390 -0.040 INDEXPLUS DIVIDEND FUND IDF.UN 6 11.780 11.740 11.740 -0.240 INDEXPLUS INCOME FUND. IDX.UN 8 13.300 13.220 13.220 -0.200 IVANHOE ENERGY IE 1247 3.120 3.030 3.050 -0.150 INTACT FINANCIAL CORPORATION IFC 138 47.510 46.870 47.300 -0.640 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 5.230 5.050 5.110 -0.320 IGM FINANCIAL INC. IGM 91 47.540 47.130 47.420 -0.040 ISHARES GOLD TRUST IGT 1 13.440 13.440 13.440 -0.070 IMPERIAL METALS CORP. III 11 21.580 20.570 20.730 -1.330 IMRIS INC IM 13 7.490 7.400 7.490 +0.100 IAMGOLD CORP IMG 706 20.630 19.920 20.150 -0.700 INMET MNG CORP IMN 216 63.490 62.570 63.120 -1.380 IMPERIAL OIL IMO 388 50.700 49.570 49.990 -0.940 IMAX CORP IMX 22 27.740 27.030 27.300 -0.400 INTERNATIONAL MINERALS CORPORATION IMZ 77 7.290 7.120 7.210 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 13 9.410 9.320 9.370 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 6.800 6.640 6.770 +0.070 INTERTAINMENT MEDIA INC INT 730 0.425 0.380 0.410 -0.020 INV METALS INC. INV 20 0.750 0.750 0.750 -0.170 INTER PIPELINE FUND IPL.UN 422 14.700 14.620 14.620 -0.170 IMPACT SILVER CORP IPT 606 2.420 2.210 2.380 -0.270 INTL TOWER HILL MINE LTD ITH 117 8.590 8.310 8.440 -0.240 IVANHOE MINES J IVN 627 25.200 24.490 24.540 -1.270 INNEXUS BIOTECHNOLOGY INC IXS 1350 0.025 0.025 0.025 0.000 JAGUAR MINING INC. JAG 96 4.660 4.450 4.660 +0.020 JAYDEN RESOURCES INC. JDN 10 0.195 0.195 0.195 -0.080 JDS UNIPHASE CANADA LTD. JDU 25 21.460 20.230 21.020 +0.150 JUST ENERGY GROUP INC. JE 124 14.990 14.710 14.930 -0.010 JURA ENERGY CORP. JEC 1840 0.060 0.055 0.055 -0.010 KINROSS GOLD CORP K 3610 14.860 14.520 14.640 -0.240 KAMINAK GOLD CORP KAM 193 3.590 3.220 3.410 +0.010 KATANGA MINING LIMITED KAT 451 1.450 1.370 1.400 -0.080 K-BRO LINEN INC. KBL 12 20.720 20.580 20.600 -0.120 KLONDEX MINES LTD. KDX 70 3.570 3.320 3.460 -0.160 KEYERA CORP. KEY 48 37.020 36.630 36.880 -0.530 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 200 191.510 191.510 191.510 -2.500 KIRKLAND LAKE GOLD INC. KGI 105 14.590 14.250 14.370 -0.490 KEEGAN RESOURCES INC. KGN 152 7.780 7.570 7.750 -0.040 KILLAM PROPERTIES INC. KMP 2 10.370 10.350 10.350 -0.090 KHAN RESOURCES INC KRI 5 0.510 0.510 0.510 -0.050 KARNALYTE RESOURCES INC. KRN 32 12.300 12.060 12.220 -0.030 CRYSTALLEX J KRY 35 0.160 0.150 0.150 0.000 KWG RESOURCES INC KWG 25 0.105 0.105 0.105 -0.010 LOBLAW COMPANIES LIMITED L 121 39.270 38.880 39.000 -0.150 LITHIUM AMERICAS CORP. LAC 47 1.730 1.660 1.680 -0.080 LARAMIDE RESOURCES LTD. LAM 121 2.240 2.050 2.110 -0.240 LA QUINTA RESOURCES CORP LAQ 430 0.075 0.075 0.075 0.000 LAURENTIAN BANK LB 172 52.780 51.020 52.180 -1.240 LIBERTY MINES INC. LBE 5 0.100 0.100 0.100 -0.010 LEADER ENERGY SERVICES LTD. LEA 20 1.170 1.170 1.170 -0.250 LEGACY OIL AND GAS INC. LEG 357 15.350 14.360 15.200 +0.240 LEXAM VG GOLD INC. LEX 205 0.850 0.640 0.790 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 24 6.590 6.520 6.520 -0.240 LITHIUM ONE INC. LI 37 1.270 1.260 1.260 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 282 74.970 72.290 72.290 -3.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 349 13.130 12.150 13.100 +0.100 LIQUOR STORES N.A. LTD. LIQ 41 15.670 15.510 15.530 -0.140 LUCKY STRIKE RES LTD LKY 145 0.500 0.450 0.450 -0.090 LA MANCHA RESOURCES INC. LMA 47 2.360 2.230 2.240 -0.060 LNG ENERGY LTD LNG 35 0.530 0.520 0.520 -0.040 LINAMAR CORP LNR 107 21.410 20.190 21.160 -0.230 LARA EXPLORATION LTD LRA 49 1.750 1.710 1.720 -0.190 LAKE SHORE GOLD CORP. LSG 2000 4.190 4.040 4.090 -0.140 LUNDIN MINING CORP. LUN 8760 7.410 7.180 7.280 -0.070 LEVON RES LTD LVN 69 1.690 1.620 1.620 -0.200 LEISUREWORLD SENIOR CARE CORP LW 43 10.770 10.610 10.700 -0.080 LYDIAN INTERNATIONAL LTD LYD 6 2.150 2.130 2.150 -0.080 MAGINDUSTRIES CORP MAA 265 0.185 0.175 0.180 -0.005 MAG SILVER CORP. MAG 8 11.740 11.530 11.730 -0.580 MINERA ANDES INC. MAI 1047 2.490 2.340 2.430 -0.090 MAWSON RESOURCES LTD MAW 64 1.710 1.600 1.700 -0.120 MEGA BRANDS INC. MB 140 0.640 0.630 0.640 0.000 MBAC FERTILIZER CORP. MBC 104 3.120 2.860 3.070 -0.130 MED BIOGENE INC MBI 90 0.065 0.065 0.065 -0.005 MANITOBA TELECOM MBT 77 30.660 30.160 30.280 -0.460 MCCOY BROS INC. MCB 4 3.970 3.890 3.890 -0.480 MACDONALD DETTWILER MDA 63 49.450 48.650 49.290 -0.570 MAJOR DRILLING GRP MDI 37 47.490 45.220 46.130 -1.050 MEDALLION RESOURCES LTD MDL 15 0.370 0.370 0.370 -0.040 MINERAL DEPOSITS LIMITED MDM 10 5.980 5.840 5.980 +0.260 MEG ENERGY CORP. MEG 50 47.760 46.020 47.000 -0.030 MIDWAY ENERGY LTD. MEL 100 4.590 4.470 4.470 -0.180 MANULIFE FIN MFC 4600 17.700 17.440 17.560 -0.200 MAPLE LEAF FOODS MFI 57 12.000 11.760 11.810 -0.230 MINEFINDERS J MFL 92 10.290 9.920 9.940 -0.570 MAGNA INTERNATIONAL INC. COMMON MG 389 49.090 48.260 48.910 -0.360 MEGA URANIUM LTD. MGA 1085 0.730 0.690 0.710 -0.050 MIGAO CORPORATION MGO 38 8.200 8.060 8.060 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.200 11.180 11.180 -0.200 GENWORTH MI CANADA INC. MIC 90 25.920 25.460 25.650 -0.340 MI DEVELOPMENTS INC. CL. A SV MIM.A 46 27.860 27.810 27.810 +0.180 MEDMIRA INC MIR 200 0.030 0.030 0.030 -0.005 MAJESTIC GOLD CORP MJS 45 0.220 0.220 0.220 -0.005 MARKETVISION DIRECT INC MKT 5 0.465 0.465 0.465 -0.035 MERCATOR MINERALS LTD. ML 2089 3.660 3.270 3.520 -0.160 MEDUSA MINING LTD MLL 8 6.480 6.370 6.480 -0.670 MOOD MEDIA CORPORATION MM 272 2.660 2.580 2.580 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 18 10.930 10.840 10.920 -0.020 MART RESOURCES INC MMT 25 0.650 0.630 0.630 -0.050 MAGMA METALS LIMITED MMW 10 0.290 0.290 0.290 +0.020 MIRABELA NICKEL LIMITED MNB 635 2.020 1.950 1.950 -0.180 MANDALAY RESOURCES CORP MND 15 0.530 0.530 0.530 +0.095 MOLY MINES LIMITED MOL 135 0.940 0.920 0.940 -0.060 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 73 8.000 7.860 7.860 -0.150 MOUNTAIN PROV J MPV 3 5.980 5.870 5.870 -0.130 MARTINREA INTERNATIONAL INC. MRE 53 8.830 8.710 8.720 -0.160 MERC INTL MINERALS INC MRK 80 0.325 0.325 0.325 -0.025 MANTRA RESOURCES LIMITED MRL 18 7.580 7.550 7.580 -0.030 MILLROCK RESOURES INC MRO 25 0.780 0.780 0.780 -0.080 MEDORO RESOURCES LTD MRS 820 2.190 2.030 2.050 -0.170 MORGUARD UN MRT.UN 108 14.450 14.300 14.340 -0.140 METRO INC. CL.A SV MRU.A 86 44.580 44.010 44.240 -0.210 MIRASOL RESOURCES LTD MRZ 81 6.290 5.930 6.260 -0.700 MESA URANIUM CORP MSA 40 1.150 1.020 1.090 -0.020 MORNEAU SHEPELL INC. MSI 50 10.740 10.280 10.310 -0.430 THE CANADIAN SHIELD FUND UNITS MSP.UN 24 10.840 10.840 10.840 +0.190 THE CANADIAN SHIELD FUND WTS. MSP.WT 40 0.315 0.310 0.315 -0.095 MINCO SILVER CORP. MSV 64 5.460 5.160 5.410 -0.300 MIRANDA TECHNOLOGIES INC. MT 8 6.690 6.580 6.690 -0.080 MULLEN GROUP LTD. MTL 59 20.130 19.980 20.010 -0.340 MITEC TELECOM MTM 350 0.055 0.050 0.055 -0.005 MTY FOOD GROUP INC MTY 6 14.490 14.120 14.120 -0.560 MADALENA VENTURES INC MVN 395 0.820 0.760 0.820 -0.070 MOUNTAINVIEW ENERGY LTD MVW 10 1.600 1.600 1.600 -0.070 METHANEX CORP MX 116 28.080 27.070 28.010 -0.350 MAXIM POWER CORP. MXG 4 2.760 2.760 2.760 -0.010 MAGMA ENERGY CORP. MXY 1180 1.110 1.100 1.100 -0.010 MAYA GOLD & SILVER INC MYA 30 0.510 0.510 0.510 +0.045 NATIONAL BANK OF CANADA NA 252 74.830 72.990 73.990 +0.400 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 24.360 24.270 24.280 -0.070 NAL ENERGY CORPORATION NAE 513 13.520 12.950 13.150 -0.440 NEWALTA CORPORATION NAL 17 12.780 12.650 12.710 -0.120 NORBORD INC. NBD 95 14.850 14.660 14.770 -0.070 NORTH COUNTRY GOLD CORP. NCG 10 1.400 1.400 1.400 -0.010 NEVADA COPPER CORP. NCU 190 4.980 4.630 4.980 -0.120 NEW DAWN MINING CORP. ND 20 1.370 1.370 1.370 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 142 15.090 14.150 14.150 -1.730 NORDION INC. NDN 214 11.740 11.540 11.600 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 323 8.730 8.260 8.680 +0.150 NEWSTRIKE CAPITAL INC. NES 34 1.340 1.220 1.220 -0.170 NEW FLYER INDUSTRIES INC. NFI.UN 76 11.460 11.060 11.280 -0.220 NOVAGOLD RES INC. NG 204 12.330 11.920 12.190 -0.620 NEW GOLD INC. NGD 1309 10.010 9.680 9.830 -0.370 NEW GOLD INC. WTS NGD.WT.A 10 2.770 2.740 2.740 -0.220 ANGLE ENERGY INC. NGL 34 8.180 7.850 8.080 -0.100 NORTHERN GOLD MINING INC NGM 25 0.465 0.465 0.465 -0.025 NGEX RESOURCES INC. NGQ 194 1.520 1.360 1.500 -0.090 NORTHGATE MINERALS CORP NGX 244 2.620 2.570 2.570 -0.150 NORANDA INCOME FUND NIF.UN 35 5.060 4.950 5.030 -0.080 NIKO RES NKO 181 90.490 88.050 90.040 -0.850 NEWMONT MINING CORP. OF CDA LTD. NMC 4 50.460 50.320 50.320 -0.210 NEW MILLENNIUM CAPITAL CORP NML 975 4.110 3.800 4.000 -0.190 NIMIN ENERGY CORP. NNN 141 2.130 1.960 2.130 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 11.780 11.620 11.620 -0.650 NORSEMONT MINING NOM 378 4.290 4.150 4.290 -0.100 NORONT RES LTD NOT 90 0.860 0.830 0.830 -0.050 NORTHLAND POWER INC. NPI 92 15.190 14.970 15.090 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 27.920 27.530 27.880 -0.230 NUVO RESEARCH INC. NRI 580 0.135 0.130 0.130 -0.005 NEVSUN RES J NSU 402 5.290 4.990 5.030 -0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 53 2.320 2.320 2.320 -0.140 NORTHERN TIGER RESOURCES INC NTR 25 0.445 0.445 0.445 -0.035 NAUTILUS MINERALS INC. NUS 62 2.830 2.720 2.780 -0.110 NEW PACIFIC METALS CORP NUX 20 2.040 2.040 2.040 +0.010 NUVISTA ENERGY LTD. NVA 81 9.120 8.920 9.020 -0.110 NOVUS ENERGY INC. NVS 2433 1.320 1.260 1.290 -0.080 NEW WORLD RESOURCE CORP. NW 400 0.400 0.355 0.400 -0.075 THE NORTH WEST COMPANY INC. NWF 67 21.680 21.140 21.220 -0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 11.610 11.530 11.600 -0.100 NUINSCO RES J NWI 270 0.205 0.200 0.200 -0.010 NWM MINING CORPORATION NWM 1705 0.155 0.145 0.150 -0.015 NEXEN INC. NXY 711 25.190 24.590 24.610 -0.880 YIELD ADVANTAGED CV DB FUND OCV.UN 5 12.060 12.060 12.060 0.000 ONEX CORPORATION SV OCX 24 34.830 34.100 34.440 -0.270 ORLEANS ENERGY LTD. OEX 246 2.040 2.000 2.010 -0.010 OCEANAGOLD CORP. OGC 1813 2.550 2.420 2.430 -0.220 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 35 0.100 0.100 0.100 -0.170 ORKO SILVER CORP OK 573 2.490 2.330 2.430 -0.090 OROMIN EXPLORATION LTD. OLE 44 1.210 1.170 1.180 -0.030 OLIVUT RESOURCES LTD OLV 21 1.670 1.620 1.620 -0.060 ONCOLYTICS BIO ONC 22 5.940 5.540 5.940 -0.060 O1 COMMUNIQUE J ONE 10 1.860 1.740 1.810 -0.120 OPEN RANGE ENERGY CORP. ONR 53 2.620 2.560 2.560 -0.130 OPAL ENERGY CORP OPA 7310 0.025 0.020 0.025 -0.005 OPTI CANADA INC. OPC 610 0.280 0.270 0.275 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 4786 1.270 1.050 1.050 -0.090 AURA MINERALS INC. ORA 127 3.390 3.310 3.380 -0.150 OREZONE GOLD CORP. ORE 524 3.750 3.600 3.750 -0.040 OROCOBRE LIMITED ORL 30 2.470 2.380 2.470 +0.170 OREMEX RESOURCES INC. ORM 55 0.320 0.320 0.320 -0.025 ORBITE VSPA INC. CL A ORT.A 632 2.420 2.260 2.270 -0.270 ORVANA MINERALS J ORV 34 3.140 3.100 3.140 -0.060 OSISKO MINING CORPORATION OSK 1121 13.740 13.440 13.590 -0.380 OCP SENIOR CREDIT FUND OSL.UN 10 10.140 10.040 10.140 +0.160 OPEN TEXT CORP OTC 14 54.810 54.580 54.810 -0.110 CGX ENERGY INC OYL 1116 0.840 0.830 0.840 -0.080 PRIMERO MINING CORP. P 157 3.800 3.610 3.800 +0.020 PAN AMERICAN J PAA 110 35.460 34.080 34.460 -1.470 PETROBANK J PBG 255 22.050 20.900 20.900 -1.580 PREMIUM BRANDS HOLDINGS CORP PBH 62 15.790 15.340 15.720 -0.840 PETROBAKKEN ENERGY LTD. PBN 584 19.350 18.830 18.940 -0.890 PLUTONIC POWER CORP. PCC 42 2.600 2.520 2.600 -0.010 PACE OIL AND GAS LTD. PCE 91 9.750 9.360 9.450 -0.160 PROPHECY RESOURCE CORP PCY 166 1.000 0.930 0.940 -0.080 PRECISION DRILLING CORPORATION PD 277 11.030 10.580 10.900 -0.340 N A PALLADIUM PDL 417 6.280 6.120 6.130 -0.400 PALADIN RESOURCES LTD. PDN 1002 4.690 4.580 4.610 -0.250 PETROLIFERA PETROLEUM LTD. PDP 118 0.990 0.980 0.980 -0.010 PETRODORADO ENERGY LTD. PDQ 60 0.510 0.500 0.500 0.000 PETROLIA INC. PEA 1159 1.270 1.200 1.230 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 18.970 18.710 18.890 -0.320 PETROFRONTIER CORP. PFC 20 3.130 3.130 3.130 -0.190 PREMIER GOLD MINES LTD. PG 297 6.780 6.580 6.650 -0.300 PEREGRINE DIAMONDS LTD. PGD 102 2.140 2.070 2.080 -0.080 PENGROWTH ENERGY CORPORATION PGF 993 12.820 12.260 12.640 +0.250 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 67 16.550 15.850 16.150 -0.490 PHX ENERGY SERVICES CORP. PHX 29 12.430 12.080 12.330 -0.270 PREMIUM INCOME CORP CL A PIC.A 8 7.720 7.710 7.710 -0.160 PRIMARY PETROLEUM CORP PIE 170 0.720 0.720 0.720 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 10.170 10.060 10.090 -0.150 PARKLAND FUEL CORPORATION PKI 92 11.490 11.210 11.410 -0.050 PC GOLD INC PKL 504 1.030 1.000 1.020 -0.030 PETROKAMCHATKA PLC PKP 470 0.025 0.020 0.025 +0.005 PALADIN LABS J PLB 14 32.160 30.920 32.130 -0.820 PLEXMAR RESOURCES INC. PLE 650 0.100 0.100 0.100 +0.005 PROMETIC LIFE SCIENCES INC. PLI 275 0.180 0.180 0.180 0.000 PLAYFAIR MINING LTD. PLY 35 0.160 0.160 0.160 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.100 11.060 11.090 -0.110 PETROMINERALES LTD. PMG 148 36.390 35.740 35.740 -1.010 PETROMANAS ENERGY INC. PMI 10 0.390 0.390 0.390 -0.040 PERPETUAL ENERGY INC. PMT 539 4.030 3.930 3.960 -0.170 PMI GOLD CORPORATION PMV 635 0.780 0.620 0.740 -0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 20.680 20.160 20.600 +0.440 PETRONOVA INC. PNA 50 1.690 1.650 1.650 -0.050 PINETREE CAPITAL LTD PNP 1193 3.190 3.060 3.100 -0.320 PANORIENT ENERGY CORP. POE 12 6.560 6.550 6.560 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1088 53.470 51.730 52.470 -1.620 PARAMOUNT RESOURCES LTD. POU 52 33.180 32.160 33.060 -0.150 POWER CORPORATION OF CANADA SV POW 254 28.490 27.770 27.940 -0.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.060 23.920 24.060 -0.020 PASSPORT POTASH INC PPI 910 0.840 0.750 0.760 -0.120 PEMBINA PIPELINE CORPORATION PPL 251 21.580 20.980 21.470 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 34 10.520 10.200 10.200 -0.790 PROBE MINES LTD PRB 15 1.670 1.510 1.600 -0.110 PRD ENERGY INC. PRD 20 0.710 0.710 0.710 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 1069 32.960 31.160 31.390 -1.610 PROGRESS ENERGY RESOURCES CORP. PRQ 96 12.730 12.420 12.600 -0.360 PERSEUS MINING LIMITED PRU 210 2.940 2.880 2.910 -0.150 PINECREST ENERGY INC. PRY 151 2.280 2.000 2.280 -0.020 PULSE SEISMIC INC. PSD 48 2.220 2.140 2.190 -0.060 PASON SYSTEMS INC. PSI 23 15.160 14.910 15.040 -0.420 POLAR STAR MINING CORPORATION PSR 10 0.890 0.890 0.890 +0.020 PURE ENERGY SERVICES LTD. PSV 60 7.350 6.760 7.160 -0.580 PROSPEX RESOURCES LTD. PSX 4 1.880 1.870 1.870 0.000 PETROAMERICA OIL CORP. PTA 60 0.385 0.370 0.385 -0.005 PATHEON INC PTI 13 2.620 2.620 2.620 0.000 PLATINUM GROUP METALS LTD. PTM 431 2.150 2.030 2.070 -0.180 PETAQUILLA MINERALS LTD. PTQ 285 0.900 0.820 0.870 -0.090 POINTS INTERNATIONAL LTD. PTS 4 9.550 9.410 9.490 -0.360 PUREPOINT URANIUM GROUP INC. PTU 245 0.485 0.380 0.485 -0.015 PETROVISTA ENERGY CORP PTV 85 0.210 0.210 0.210 -0.005 PANCONTINENTAL URANIUM CORP PUC 5 0.375 0.375 0.375 -0.050 PROVIDENT ENERGY LTD. PVE 61 8.190 7.690 8.130 -0.060 PRETIUM RESOURCES INC. PVG 289 11.840 10.990 11.500 -0.670 POWER FINANCIAL CORP. PWF 90 31.020 30.510 30.610 -0.490 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 25.300 25.290 25.290 -0.200 PENN WEST PETROLEUM LTD. PWT 325 26.230 25.410 26.070 -0.440 BLACKPEARL RESOURCES INC. PXX 381 7.200 6.890 6.930 -0.300 POYNT CORPORATION PYN 3575 0.190 0.165 0.185 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.820 8.810 8.810 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.810 3.810 3.810 -0.230 QUEBECOR INC. CL.B SV QBR.B 81 35.440 34.810 35.370 +0.380 QUESTERRE ENERGY CORP QEC 1881 1.200 1.140 1.150 -0.050 QUETZAL ENERGY LTD. QEI 620 0.110 0.105 0.105 -0.010 QUEENSTON MNG QMI 46 6.270 6.020 6.230 -0.170 QUEST RARE MINERALS LTD. QRM 222 5.510 5.290 5.400 -0.270 QUADRA FNX MINING LTD. QUX 1160 13.130 12.600 12.720 -0.460 QUADRA FNX MINING LTD. WTS. QUX.WT 10 3.110 3.110 3.110 -0.750 ROMARCO MINERALS INC. R 1858 2.200 2.080 2.190 -0.030 RINGBOLT VENTURES LTD RBV 10 0.340 0.320 0.320 -0.175 RICHELIEU HARDWARE RCH 4 30.300 30.170 30.300 +0.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 406 34.150 33.850 33.860 -0.200 ROCK TECH LITHIUM INC. RCK 50 0.295 0.295 0.295 -0.020 ROCK ENERGY INC. RE 5 5.860 5.700 5.740 -0.220 CDN REAL ESTATE UN REF.UN 17 32.610 32.200 32.200 -0.550 RIOCAN REIT PR SERIES A REI.PR.A 8 25.740 25.660 25.660 0.000 RIOCAN REAL EST UN REI.UN 129 23.530 23.110 23.110 -0.380 RELIABLE ENERGY LTD. REL 30 0.455 0.455 0.455 -0.030 RESERVOIR CAPITAL CORP REO 114 1.720 1.650 1.700 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 29 17.350 17.090 17.150 -0.330 REDSTAR GOLD CORP RGC 15 0.355 0.355 0.355 +0.015 ROCKGATE CAPITAL CORP. RGT 981 2.950 2.640 2.950 -0.040 ARGEX MINING INC. RGX 105 0.640 0.580 0.580 -0.100 RICHMONT MINES RIC 7 5.800 5.390 5.800 -0.060 RESEARCH IN MOTION LIMITED RIM 1430 62.220 60.160 61.150 -1.650 RIO ALTO MINING LIMITED RIO 45 2.340 2.240 2.300 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.740 0.740 0.740 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 35 10.290 10.260 10.280 -0.280 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 36 5.730 5.620 5.680 -0.070 RUBICON MINERALS CORP. RMX 530 4.400 4.290 4.290 -0.230 RIO NOVO GOLD INC. RN 13 2.150 2.150 2.150 -0.140 ROYAL NICKEL CORPORATION RNX 68 1.710 1.520 1.520 -0.200 ROUTE1 INC ROI 100 0.220 0.210 0.220 -0.010 RONA INC. RON 50 14.320 14.100 14.160 -0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 25.200 25.130 25.200 +0.020 RODINIA OIL CORP. ROZ 74 2.280 2.250 2.250 -0.200 RAM POWER CORP. RPG 271 1.250 1.180 1.190 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 31 8.550 8.260 8.260 -0.820 RENEGADE PETROLEUM LTD. RPL 164 4.180 4.060 4.080 -0.220 RYE PATCH GOLD CORP RPM 25 0.430 0.420 0.420 -0.025 RED PINE EXPLORATION INC. RPX 100 0.070 0.070 0.070 -0.035 RAINYRIVER RESOURCES LTD. RR 233 10.700 10.400 10.500 -0.500 RS TECHNOLOGIES INC. RS 65 0.660 0.560 0.560 -0.390 STRATECO RESOURCES INC. RSC 115 0.950 0.920 0.930 -0.020 ROGERS SUGAR INC. RSI 144 5.380 5.310 5.370 -0.050 ARTEK EXPLORATION LTD. RTK 16 2.210 2.200 2.200 -0.230 RUSSEL METALS RUS 177 25.970 25.470 25.500 -0.540 STANS ENERGY CORP RUU 364 2.240 2.120 2.150 -0.140 REVOLUTION RESOURCES CORP. RV 35 0.680 0.660 0.680 -0.090 RICHFIELD VENTURES CORP RVC 113 5.550 5.350 5.430 -0.370 REVETT MINERALS INC. RVM 23 4.660 4.610 4.660 -0.280 RESVERLOGIX CORP. RVX 33 1.900 1.810 1.810 -0.070 ROYAL BANK OF CANADA RY 2294 60.520 59.300 59.400 -1.370 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.120 26.120 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 9 27.620 27.520 27.520 -0.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 120 89.510 89.400 89.510 +0.570 SHERRITT INTL RV S 1589 8.050 7.760 7.790 -0.350 SOUTH AMERICAN SILVER CORP. SAC 132 2.130 2.030 2.070 -0.110 SAPUTO INC. SAP 94 42.660 41.940 42.630 0.000 ST. ANDREW GOLDFIELDS LTD. SAS 16 1.180 1.180 1.180 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 46 1.080 1.040 1.080 -0.040 SABINA GOLD & SILVER CORP. SBB 115 6.040 5.750 6.010 0.000 SILVERBIRCH ENERGY CORPORATION SBE 64 8.750 8.260 8.350 -0.350 SILVER BEAR RESOURCES INC. SBR 90 0.790 0.770 0.770 -0.090 SEMBIOSYS GENETICS INC. SBS 150 0.100 0.100 0.100 -0.030 SILVER BULLION TRUST UNITS USD SBT.U 1 21.700 21.700 21.700 +3.720 SILVER BULLION TRUST UNITS SBT.UN 40 21.790 20.030 21.270 -1.480 SHOPPERS DRUG MART CORPORATION SC 209 40.220 39.620 39.870 -0.110 SEARS CANADA INC SCC 2 19.170 19.170 19.170 -0.180 SELECTCORE LTD SCG 470 0.145 0.135 0.145 +0.005 SHAWCOR LTD. CL.A SV SCL.A 122 36.980 36.030 36.900 -0.430 SPROTT RESOURCE  CORP SCP 132 5.640 5.400 5.400 -0.220 SECOND WAVE PETROLEUM INC SCS 41 2.350 2.220 2.350 -0.070 SIDON INTL RES CORP SD 70 0.055 0.055 0.055 -0.010 SEA DRAGON ENERGY INC. SDX 700 0.230 0.220 0.230 -0.015 STRAD ENERGY SERVICES LTD. SDY 15 4.480 4.310 4.460 -0.160 SEABRIDGE GOLD INC. SEA 4 31.950 31.640 31.880 -1.560 ST.EUGENE MINING CORP SEM 10 0.165 0.165 0.165 -0.005 SECURE ENERGY SERVICES INC. SES 34 6.150 6.050 6.140 +0.020 SEAFIELD RESOURCES LTD SFF 535 0.325 0.310 0.320 -0.040 SHORE GOLD INC. SGF 125 0.820 0.800 0.800 -0.040 SCORPIO GOLD CORPORATION SGN 60 0.740 0.720 0.740 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 224 14.990 13.820 14.820 -0.430 SAN GOLD CORP SGR 1310 2.640 2.550 2.560 -0.100 SURGE ENERGY INC. SGY 107 8.350 7.990 8.290 -0.110 SPROTT INC SII 34 8.890 8.770 8.830 +0.040 SPROTT RESOURCE LENDING CORP. SIL 20 1.820 1.760 1.820 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 352 20.480 20.210 20.330 -0.090 STEAM OIL AND GAS LTD SKO 9 2.060 2.060 2.060 -0.290 SKYWEST ENERGY CORP. SKW 50 0.650 0.650 0.650 -0.030 STIKINE ENERGY CORP. SKY 40 0.500 0.500 0.500 +0.050 SUN LIFE FINANCIAL INC. SLF 271 31.040 30.340 30.540 -0.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.910 22.910 22.910 +0.070 STERLING RESOURCES LTD SLG 116 4.280 4.100 4.230 -0.040 ST. ELIAS MINES LTD SLI 305 2.090 1.950 2.070 -0.080 SILVER WHEATON CORP. SLW 1249 40.970 39.270 39.730 -2.300 SILVER WHEATON CORP. WTS. U SLW.WT.U 39 23.390 22.010 23.270 -2.550 SILVERMEX RESOURCES INC. SLX 195 0.840 0.830 0.840 -0.090 STRATEGIC METALS LTD SMD 15 3.090 3.090 3.090 -0.100 SEMAFO J SMF 1534 9.070 8.650 8.720 -0.260 SNC-LAVALIN SV SNC 66 55.360 54.200 54.340 -0.980 SHAMARAN PETROLEUM CORP. SNM 95 0.660 0.630 0.660 -0.040 SOFTCHOICE CORP. SO 2 8.610 8.590 8.590 -0.120 STRATEGIC OIL & GAS LTD SOG 9 1.050 1.040 1.040 -0.060 SOLTORO LTD SOL 130 0.710 0.710 0.710 -0.050 SONDE RESOURCES CORP. SOQ 13 3.220 3.080 3.200 -0.130 SUPERIOR PLUS CORP. SPB 118 11.130 10.930 11.010 -0.090 SPARTAN EXPLORATION LTD. SPE 189 5.700 5.200 5.380 -0.270 CANADIAN SPIRIT RESOURCES INC SPI 55 1.560 1.490 1.490 -0.090 SCORPIO MINING CORP. SPM 870 1.070 1.020 1.030 -0.100 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.160 21.160 21.160 +0.650 SILVER QUEST RESOURCES LTD SQI 300 0.580 0.520 0.520 -0.080 STARFIELD RESOURCES INC. SRU 1140 0.085 0.080 0.085 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 11.040 11.040 11.040 -0.140 SANDSTORM GOLD LTD. SSL 15 0.850 0.840 0.850 0.000 SILVER STANDARD RES INC. SSO 102 27.300 26.560 26.660 -1.770 STEM CELL THERAPEUTICS CORP SSS 995 0.105 0.100 0.100 -0.010 SOUTHERN SILVER EXPL CORP SSV 30 0.295 0.285 0.295 -0.030 STONEGATE AGRICOM LTD ST 55 1.630 1.590 1.610 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 45 6.590 6.480 6.560 -0.050 STRATHMORE MINERALS CORP STM 1230 1.200 1.120 1.130 -0.110 STANTEC INC STN 10 28.150 27.920 28.030 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 2637 1.760 1.590 1.640 -0.140 SUNCOR ENERGY INC. SU 2503 42.420 41.270 41.630 -1.440 SULLIDEN GOLD CORPORATION LTD. SUE 673 2.220 2.120 2.220 0.000 SANDVINE CORPORATION SVC 116 2.450 2.320 2.330 -0.090 SILVERCREST MINES INC SVL 45 1.760 1.740 1.760 -0.060 SILVERCORP METALS INC. SVM 470 13.610 12.830 13.020 -1.000 CLAYMORE SILVER BULLION TR SVR.UN 52 22.480 21.290 21.820 -0.890 SAVANNA ENERGY SERVICES CORP SVY 33 8.460 8.280 8.460 -0.140 SIERRA WIRELESS SW 25 10.060 9.780 9.940 -0.270 SWISHER HYGIENE INC. SWI 18 5.730 5.630 5.680 -0.100 SELWYN RESOURCES LTD SWN 30 0.355 0.355 0.355 -0.005 STORNOWAY DIAMOND CORP. SWY 73 2.140 2.090 2.130 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 12 48.980 47.720 48.980 +1.530 TELUS CORPORATION T 99 47.020 46.310 46.590 -0.740 TELUS CORPORATION NV T.A 137 45.290 44.580 44.950 -0.580 TRANSALTA CORPORATION TA 378 20.230 20.000 20.110 -0.010 TRANSAMERICAN ENERGY INC TAE 100 0.080 0.080 0.080 0.000 TAG OIL LTD TAO 139 6.690 6.510 6.510 -0.410 TWIN BUTTE ENERGY LTD. TBE 751 2.990 2.820 2.960 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 781 50.110 49.090 49.680 -1.240 TRANSCONTINENTAL INC. CL A SV TCL.A 238 16.400 15.500 15.510 -0.470 TRANSCONTINENTAL INC. CL B MV TCL.B 5 15.510 15.510 15.510 +0.130 THOMPSON CREEK METALS COMPANY TCM 923 11.800 11.340 11.680 -0.230 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 3.580 3.290 3.510 -0.930 TRICAN WELL TCW 364 19.960 19.250 19.770 -0.450 TORONTO-DOMINION BANK TD 1119 83.440 82.370 83.210 -0.280 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.410 27.370 27.410 -0.020 TD BANK PR SERIES AI TD.PR.I 9 27.650 27.380 27.650 +0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.430 24.410 24.410 +0.040 TRINIDAD DRILLING LTD. TDG 244 8.250 7.960 7.990 -0.390 TECHNICOIL CORP. TEC 264 2.190 2.000 2.150 +0.140 TRILOGY ENERGY CORP. TET 101 19.570 18.690 19.550 -0.230 TEXALTA PETROLEUM LTD TEX.A 152 1.130 1.100 1.130 -0.100 TRANSFORCE INC. TFI 60 13.410 13.290 13.360 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 59 11.180 11.020 11.110 -0.050 TRANSGLOBE J TGL 184 13.890 13.240 13.590 -0.440 TERANGA GOLD CORPORATION TGZ 172 2.410 2.350 2.360 -0.130 THERATECHNOLOGIES TH 122 4.690 4.580 4.660 -0.060 THREEGOLD RESOURCES INC THG 30 0.265 0.265 0.265 -0.025 TIM HORTONS INC. THI 213 44.450 43.990 44.000 -0.040 TAHOE RESOURCES INC. THO 47 17.560 16.110 17.310 -0.470 TUSCANY INTL DRILLING INC. TID 113 1.960 1.800 1.840 -0.060 TOROMONT IND TIH 3 31.130 31.060 31.130 -0.020 TIMMINCO TIM 50 0.500 0.500 0.500 -0.030 TAKARA RESOURCES INC TKK 70 0.235 0.235 0.235 -0.015 TASEKO MINES LTD. TKO 441 5.690 5.420 5.560 -0.180 TALISON LITHIUM LIMITED TLH 42 4.950 4.880 4.900 -0.260 TALISMAN ENERGY INC. TLM 2165 22.870 22.380 22.520 -0.470 TALON METALS CORP TLO 74 2.320 2.240 2.260 -0.140 TEMBEC INC. TMB 264 5.030 4.670 4.990 -0.040 TREASURY METALS INC. TML 3 1.510 1.410 1.410 +0.020 TIMMINS GOLD CORP TMM 148 2.230 2.160 2.180 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.100 3.000 3.000 -0.300 TNR GOLD CORP TNR 230 0.160 0.160 0.160 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.180 6.180 6.180 -0.090 TRIOIL RESOURCES LTD. TOL 15 3.360 3.320 3.360 -0.710 TSO3 INC TOS 19 1.670 1.600 1.600 -0.080 TOTAL ENERGY SERVICES INC. TOT 66 16.140 15.500 15.900 -0.190 TOURMALINE OIL CORP. TOU 131 25.770 24.830 25.200 -0.720 TETHYS PETROLEUM LTD. TPL 82 1.540 1.480 1.540 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 30 110.010 110.010 110.010 -0.020 TEMPLE REIT TR.UN 5 4.510 4.510 4.510 +0.040 SINO-FOREST CORP TRE 324 20.970 20.490 20.500 -0.540 THOMSON REUTERS CORP. TRI 507 38.590 37.750 38.250 -0.040 TRUECLAIM EXPLORATION INC TRM 10 0.170 0.170 0.170 0.000 TRANSCANADA CORPORATION TRP 646 38.440 37.860 38.170 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.980 25.620 25.720 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 358 4.400 4.100 4.400 -0.340 TRANSAT A.T. INC. CLASS B TRZ.B 327 13.570 11.920 11.940 -4.670 TORSTAR CORP. CL. B NV TS.B 34 13.920 13.380 13.640 -0.450 TASMAN METALS LTD TSM 475 4.080 3.800 3.920 -0.160 TRANSEURO ENERGY CORP TSU 10 0.160 0.160 0.160 +0.010 TITAN URANIUM INC TUE 160 0.445 0.435 0.445 -0.045 TEUTON RES CORP TUO 10 0.690 0.690 0.690 -0.020 TREVALI RESOURCES CORP. TV 136 2.130 2.030 2.110 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 30 0.445 0.445 0.445 -0.015 TVI PACIFIC J TVI 10 0.100 0.100 0.100 0.000 TIMBERWEST STAP UN TWF.UN 148 4.630 4.340 4.350 -0.190 TOREX GOLD RESOURCES INC. TXG 294 2.040 1.970 2.000 -0.050 URANIUM PARTICIPATION CORP. U 234 8.520 8.320 8.510 -0.100 URAGOLD BAY RESOURCES INC. UBR 920 0.055 0.050 0.055 -0.005 UPPER CANYON MINERALS CORP UCM 1040 0.060 0.060 0.060 -0.005 UCORE RARE METALS INC. UCU 822 1.010 0.960 0.970 -0.020 UEX CORP UEX 1078 1.880 1.760 1.840 -0.070 DOMTAR CORPORATION UFS 20 83.260 81.110 81.900 -2.310 ULTRA LITHIUM INC. ULI 700 0.085 0.085 0.085 -0.005 URANIUM NORTH RESOURCES CORP UNR 50 0.450 0.450 0.450 -0.030 UNI SELECT INC UNS 4 28.420 28.070 28.420 -0.180 UNX ENGERGY CORP. UNX 419 5.870 5.610 5.860 +0.050 URBANA CORPORATION CLASS A URB.A 11 1.390 1.380 1.380 -0.060 UR-ENERGY INC. URE 329 2.450 2.160 2.390 +0.060 URANERZ ENERGY CORPORATION URZ 13 3.940 3.830 3.900 -0.230 US SILVER CORP USA 300 0.610 0.600 0.610 -0.060 UTILITY CORP. WTS. UTC.WT 160 0.155 0.150 0.155 -0.060 URANIUM ONE INC UUU 2323 5.950 5.890 5.930 -0.080 US GOLD CORPORATION UXG 20 7.260 6.990 7.210 -0.310 VENTANA GOLD CORP VEN 584 13.050 13.040 13.040 0.000 VERMILION ENERGY INC. VET 317 47.530 45.650 47.270 -0.090 VISIBLE GOLD MINES VGD 40 0.395 0.395 0.395 -0.035 VIRGINIA MINES INC. VGQ 15 9.350 9.150 9.180 -0.550 VICWEST INC VIC 6 15.830 15.490 15.490 -0.270 BROMPTON VIP INCOME FUND VIP.UN 5 9.540 9.540 9.540 -0.120 VICTORIA GOLD CORP VIT 150 0.790 0.750 0.790 -0.010 VMS VENTURES INC VMS 30 0.710 0.710 0.710 -0.030 5N PLUS INC. VNP 28 9.290 9.060 9.190 0.000 VALENER INC. VNR 50 16.560 16.270 16.460 -0.250 VERO ENERGY INC. VRO 171 5.600 5.420 5.460 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 258 38.910 38.140 38.290 -0.450 VERESEN INC. VSN 99 13.250 13.020 13.060 -0.020 VAST EXPLORATION INC VST 150 0.520 0.520 0.520 -0.010 VITERRA INC VT 788 11.560 11.220 11.310 -0.430 VOLTA RESOURCES INC. VTR 91 1.800 1.740 1.800 -0.060 WHITECAP RESOURCES INC. WCP 2 6.730 6.700 6.700 -0.100 GIYANI GOLD CORP. WDG 80 3.280 3.120 3.250 +0.020 WESDOME GOLD MINES LTD. WDO 47 2.630 2.600 2.600 -0.060 WESTAIM CORP WED 20 0.560 0.560 0.560 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.030 1.020 1.030 -0.010 WESTERN FOREST PRODUCTS INC. WEF 20 0.610 0.610 0.610 -0.060 WILDCAT EXPLORATION LTD. WEL 490 0.065 0.065 0.065 -0.025 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 5.140 5.060 5.060 -0.080 WESTERN FINANCIAL GROUP INC. WES 20 4.120 4.110 4.110 -0.010 WESTFIRE ENERGY LTD. WFE 129 8.570 8.270 8.460 -0.260 WEST FRASER TIMBER WFT 31 47.700 47.190 47.700 -0.180 WI-LAN INC WIN 312 5.680 5.520 5.640 -0.100 WINSTAR RESOURCES LTD WIX 50 3.910 3.830 3.870 -0.050 WESTJET AIRLINES LTD. WJA 17 15.090 14.830 14.990 -0.290 WAJAX CORP WJX 32 38.190 37.760 38.100 -0.220 WESTERN LITHIUM USA CORP. WLC 23 1.380 1.380 1.380 -0.060 WOLVERINE MINERALS CORP WLV 40 0.670 0.650 0.650 -0.090 GEORGE WESTON LIMITED WN 48 68.890 67.110 67.300 -1.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 24.980 24.860 24.950 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 23.010 22.920 22.930 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 21.280 21.070 21.070 -0.300 WESTPORT INNOV WPT 5 16.790 16.700 16.700 -0.380 WESTERN POTASH CORPORATION WPX 2991 1.220 1.130 1.160 -0.090 WESTERN ENERGY SVCS CORP WRG 60 0.380 0.360 0.360 -0.030 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 40 99.510 99.510 99.510 -2.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 84 13.540 13.350 13.540 -0.030 WESTERN COPPER CORPORATION WRN 201 3.190 2.910 2.940 -0.410 WILDCAT SILVER CORPORATION WS 1241 1.490 1.190 1.470 +0.070 WILD STREAM EXPLORATION INC. WSX 51 10.740 10.420 10.680 +0.740 WESTSHORE TERMINALS INV. CORP. WTE.UN 36 24.200 23.890 23.900 -0.300 WESTERN COAL CORP WTN 305 11.620 11.560 11.570 -0.070 WHITE CANYON URANIUM LIMITED WU 200 0.220 0.220 0.220 0.000 WESTERN URANIUM CORP WUC 155 1.070 1.060 1.070 +0.010 TMX GROUP INC X 196 38.550 37.530 38.390 -0.750 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 89 29.530 29.480 29.520 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 46 20.430 20.350 20.430 +0.050 ISHARES CHINA INDEX FUND XCH 2 20.580 20.580 20.580 -0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.480 18.480 18.480 -0.790 XTREME COIL DRILLING CORP. XDC 2 5.310 5.170 5.310 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 264 21.430 21.280 21.370 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1078 21.520 21.130 21.320 -0.560 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 4 25.300 25.240 25.240 -0.370 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 237 24.610 24.420 24.420 -0.330 EXTORRE GOLD MINES LIMITED XG 254 5.700 5.250 5.450 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 255 23.900 23.540 23.670 -0.590 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.250 20.250 20.250 -0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 32 21.650 21.510 21.530 -0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 6742 19.940 19.680 19.770 -0.330 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 152 22.890 22.520 22.680 -0.630 CANADIAN ENERGY EXPLORATION INC. XPL 25 0.210 0.210 0.210 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 21.920 21.810 21.920 +0.180 EXETER RESOURCES CORP XRC 11 5.130 5.100 5.110 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 14.150 14.060 14.070 -0.200 XINERGY LTD. XRG 47 4.960 4.690 4.740 -0.300 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 373 28.790 28.740 28.790 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 116 14.970 14.850 14.860 -0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.560 17.430 17.430 -0.120 EXCO TECH XTC 6 3.470 3.470 3.470 -0.760 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.230 12.210 12.220 -0.060 YELLOW MEDIA INC. YLO 5423 5.210 5.160 5.200 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 24.960 24.960 24.960 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 46 24.330 23.960 24.120 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 295 0.770 0.720 0.770 +0.030 YIELDPLUS INCOME FUND YP.UN 8 7.740 7.720 7.740 +0.070 YAMANA GOLD INC YRI 1047 12.370 12.070 12.170 -0.350 ZARGON OIL & GAS LTD. ZAR 188 24.100 23.660 24.080 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 66 22.270 21.930 22.170 -0.840 BMO JUNIOR OIL INDEX ETF ZJO 12 20.790 20.060 20.590 -2.450 ZARLINK SEMICONDUCTOR INC. ZL 122 2.030 1.950 2.000 -0.010 ZUNGUI HAIXI CORPORATION ZUN 3 2.580 2.580 2.580 -0.060 Trades: 76,699 Total Volume: 36,403,216 Total Value: $378,660,029 Advanced: 128 Declined: 898 Unchanged: 3,443 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.