Pure Trading Daily Market Summary March 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3685 1.710 1.470 1.660 +0.070 ABERDEEN INT L INC AAB 65 0.900 0.840 0.900 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 68 4.390 4.260 4.350 +0.080 ADVANTAGE OIL & GAS LTD. AAV 221 7.920 7.660 7.830 +0.060 ASIA BIO-CHEM GROUP CORP ABC 31 1.250 1.240 1.250 0.000 ABCOURT MINES INC ABI 250 0.180 0.175 0.180 +0.005 ABZU GOLD LTD. ABS 60 0.890 0.860 0.890 +0.030 ABSOLUTE SOFTWARE CORP. ABT 39 3.690 3.650 3.660 -0.040 BARRICK GOLD CORPORATION ABX 797 49.920 48.740 49.400 +0.230 AIR CANADA CL A AC.A 16 2.820 2.790 2.810 +0.100 AIR CANADA CL B AC.B 1929 2.830 2.690 2.810 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 12 37.830 37.640 37.750 +0.140 ATCO LTD. CL.I NV ACO.X 49 57.520 55.780 56.610 +0.280 ADRIANA RESOURCES INC ADI 281 1.780 1.570 1.690 +0.070 ANDINA MINERALS INC ADM 67 1.500 1.430 1.500 +0.050 ACADIAN TIMBER CORP. ADN 19 11.280 10.980 11.280 +0.580 AURORA OIL & GAS LIMITED AEF 8 2.810 2.790 2.810 +0.110 ARSENAL ENERGY INC. AEI 50 0.890 0.850 0.890 +0.040 AGNICO-EAGLE MINES LTD. AEM 123 65.300 63.610 64.890 +0.670 ANTRIM ENERGY J AEN 5 1.020 1.020 1.020 +0.030 GROUPE AEROPLAN INC. AER 90 12.790 12.710 12.760 +0.040 AETERNA ZENTARIS INC. AEZ 10 1.790 1.760 1.790 +0.020 AG GROWTH INTERNATIONAL INC. AFN 18 50.630 50.090 50.130 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 19.740 19.100 19.620 +0.280 AFRICAN GOLD GROUP INC AGG 40 0.890 0.800 0.890 +0.030 ALAMOS GOLD INC. AGI 215 17.610 16.720 17.150 +0.020 ARIAN SILVER CORP AGQ 130 0.630 0.550 0.630 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 16 29.920 29.610 29.790 +0.610 AGRIUM INC AGU 256 87.620 84.280 86.730 +0.610 ALTUS GROUP LIMITED AIF 47 11.490 11.250 11.490 +0.030 AKA VENTURES INC AKA 100 0.175 0.175 0.175 -0.030 ALTAGAS LTD. ALA 97 24.800 24.570 24.640 -0.280 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.750 25.740 25.750 +0.040 ALLBANC SPLIT BANC CORP II ALB 3 12.380 12.380 12.380 -0.210 ALANGE ENERGY CORP. ALE 105 0.300 0.295 0.300 0.000 ALTIUS MINERALS CORP. ALS 69 13.240 12.580 13.100 -0.220 AEROMECHANICAL SVCS LTD AMA 80 0.205 0.205 0.205 +0.005 ALEXIS MINERALS COPORATION AMC 135 0.150 0.140 0.150 +0.005 ALMADEN MINERALS LTD. AMM 2 3.680 3.680 3.680 +0.170 AMAZON MINING HOLDING PLC AMZ 116 8.110 7.450 8.080 +0.440 AINSWORTH LUMBER CO. LTD ANS 43 3.450 3.340 3.440 +0.170 ALLIED NEVADA GOLD CORP ANV 72 30.260 29.610 29.970 +0.070 ANACONDA MINING INC ANX 50 0.085 0.085 0.085 0.000 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 130 0.070 0.070 0.070 AFRICA OIL CORP AOI 299 1.830 1.790 1.790 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 21.970 21.740 21.740 -0.210 APELLA RESOURCES INC APA 320 0.265 0.255 0.255 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 70 5.140 5.030 5.050 -0.070 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 180 123.610 123.140 123.610 -8.400 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 90 122.500 122.500 122.500 -4.150 ARGONAUT GOLD INC. AR 291 4.790 4.590 4.750 +0.200 AECON GROUP INC ARE 114 9.820 9.500 9.730 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 74 16.140 15.820 15.940 -0.620 AMERIGO RESOURCES LTD. ARG 127 1.190 1.110 1.180 +0.050 ARCAN RESOURCES LTD ARN 490 4.270 4.000 4.190 +0.210 ARC RESOURCES LTD. ARX 167 25.960 25.610 25.830 -0.050 AURIZON MINES J ARZ 145 6.890 6.590 6.870 +0.120 AVINO SILVER&GOLD MINES LTD ASM 167 3.010 2.670 2.830 0.000 ALACER GOLD CORP. ASR 268 8.670 8.430 8.460 -0.150 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 4870 117.040 117.040 117.040 -5.450 ATS AUTOMATION ATA 33 7.120 6.860 7.120 +0.290 ATRIUM INNOVATIONS INC. ATB 16 15.210 15.190 15.190 -0.010 ATAC RESOURCES LTD ATC 39 6.990 6.680 6.900 +0.130 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 5 25.170 25.170 25.170 +4.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 25.410 24.900 25.060 -0.400 ATHABASCA OIL SANDS CORP. ATH 278 16.580 16.180 16.330 -0.130 ATLANTIC POWER CORP. ATP 35 15.080 14.880 15.040 -0.020 ARGENTEX MINING CORP ATX 17 1.190 1.130 1.190 +0.120 AURCANA CORP AUN 1445 0.950 0.870 0.930 -0.030 AURA SILVER RESOURCES INC AUU 30 0.350 0.350 0.350 -0.045 AURAMEX RESOURCE CORP AUX 320 0.035 0.035 0.035 0.000 AVENEX ENERGY CORP. AVF 28 5.920 5.780 5.910 -0.010 AVALON RARE METALS INC. AVL 164 7.020 6.720 6.900 -0.060 ANVIL MINING LTD. AVM 202 5.380 5.150 5.330 +0.170 AVION GOLD CORPORATION AVR 604 1.470 1.290 1.400 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 21.380 21.270 21.320 -0.280 ARTIS REIT AX.UN 71 13.340 13.090 13.270 +0.080 ANDERSON ENERGY LTD. AXL 1742 1.230 1.170 1.210 +0.020 ALEXCO RESOURCE CORP. AXR 28 8.200 7.740 8.150 +0.260 AURYX GOLD CORP. AYX 190 0.770 0.750 0.770 +0.030 AZABACHE ENERGY INC. AZA 30 0.495 0.495 0.495 -0.055 AUGUSTA RESOURCE CORPORATION AZC 66 5.000 4.770 4.930 +0.010 AZURE DYNAMICS CORP. AZD 275 0.285 0.275 0.280 -0.010 BELL ALIANT INC. BA 91 27.030 26.820 27.010 -0.400 BANRO CORP. BAA 779 2.930 2.730 2.930 +0.210 BADGER DAYLIGHTING LTD. BAD 13 20.520 20.490 20.520 -0.030 BAJA MINING CORP. BAJ 844 1.030 1.000 1.030 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 273 30.840 30.350 30.690 +0.170 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.050 21.050 21.050 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.770 25.740 25.770 +0.250 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.780 24.780 24.780 -0.140 BATERO GOLD CORP. BAT 2 4.790 4.790 4.790 -0.230 BOMBARDIER INC. CL. A MV BBD.A 2 6.100 6.070 6.100 -0.110 BOMBARDIER INC. CL. B SV BBD.B 6926 6.170 6.030 6.110 -0.100 BOMBARDIER 2 PR BBD.PR.B 1 17.860 17.860 17.860 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 23.900 23.890 23.900 +0.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 20.380 20.380 20.380 -0.110 COTT CORP BCB 54 8.300 8.240 8.250 -0.120 BCE INC. BCE 672 34.980 34.720 34.740 -0.710 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.640 23.630 23.630 +0.010 BEAR CREEK MINING CORP BCM 95 10.490 10.170 10.330 -0.090 BLACK DIAMOND GROUP LIMITED BDI 13 23.890 23.620 23.730 -0.470 BIRD CONSTRUCTION INC. BDT 42 37.660 36.510 36.890 -0.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 532 45.480 44.150 45.370 +0.730 BARKERVILLE GOLD MINES LTD. BGM 14 1.290 1.270 1.280 -0.040 IESI-BFC LTD. BIN 47 23.560 23.320 23.320 -0.240 BIOSIGN TECHNOLOGIES INC. BIO 26 1.560 1.510 1.510 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 21.970 21.560 21.740 -0.080 BIRCHCLIFF ENERGY LTD. BIR 122 11.360 10.800 11.260 +0.330 BNK PETROLEUM INC. BKX 193 4.390 4.180 4.300 -0.150 BORALEX INC. BLX 17 8.230 8.030 8.230 +0.100 BANK OF MONTREAL BMO 296 61.880 61.320 61.480 -0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 16 23.710 23.480 23.690 -0.270 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 25.870 25.860 25.860 -0.120 BONTERRA ENERGY CORP. BNE 38 59.390 57.140 58.900 +0.250 BENGAL ENERGY LTD. BNG 39 1.950 1.870 1.890 +0.030 BANKERS PETROLEUM LTD. BNK 1090 8.460 8.140 8.330 -0.140 BONAVISTA ENERGY CORPORATION BNP 269 28.460 27.920 28.410 -0.400 BANK OF NOVA SCOTIA BNS 1192 57.770 57.110 57.660 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 23.620 23.600 23.600 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 23.570 23.450 23.450 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.240 26.240 26.240 +0.230 AMERICAS PETROGAS INC. BOE 2274 2.490 2.270 2.490 +0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.680 21.490 21.500 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 40 14.380 14.090 14.370 +0.290 BROOKFIELD PROPERTIES CORP. BPO 57 16.980 16.770 16.900 -0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.990 25.910 25.990 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 49 21.380 21.150 21.150 -0.130 BRIGUS GOLD CORP. BRD 134 1.550 1.490 1.530 -0.010 BLUE SKY URANIUM CORP BSK 100 0.225 0.225 0.225 -0.015 BELO SUN MINING CORP. BSX 213 1.280 1.120 1.270 +0.060 BTB REIT BTB.UN 25 0.920 0.920 0.920 -0.050 BAYTEX ENERGY CORP. BTE 80 52.680 51.090 52.310 -0.020 B2GOLD CORP. BTO 1076 2.530 2.420 2.510 +0.060 BURCON NUTRASCIENCE CORP BU 20 10.090 9.810 9.960 -0.180 BRIDGE RESOURCES CORP BUK 670 0.070 0.070 0.070 -0.010 BRIDGEWATER SYSTEMS CORP BWC 1 8.080 8.080 8.080 -0.130 BOWOOD ENERGY INC. BWD 90 0.465 0.460 0.460 0.000 BREAKWATER RES BWR 254 5.750 5.600 5.700 0.000 BELLATRIX EXPLORATION LTD BXE 289 5.770 5.250 5.720 +0.380 BIOEXX SPECIALTY PROTEINS LTD. BXI 1681 1.960 1.750 1.750 -0.210 BAYFIELD VENTURES CORP BYV 60 0.840 0.780 0.820 +0.020 CALLINAN MINES LTD CAA 5 3.160 3.160 3.160 -0.070 CAE INC CAE 133 12.800 12.650 12.740 +0.080 CANASIA IND CORP CAJ 200 0.070 0.070 0.070 -0.005 CANAM GROUP INC. CAM 39 8.020 7.910 8.000 -0.030 CANACO RESOURCES INC CAN 66 5.600 5.460 5.550 +0.080 CDN APARTMENT UN CAR.UN 70 18.460 18.020 18.460 +0.140 CASCADES INC CAS 396 7.460 7.140 7.350 +0.660 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 47 20.300 20.270 20.300 +0.030 CLAYMORE BROAD COMMODITY ETF CBR 10 23.790 23.720 23.760 -0.210 BARD VENTURES LTD CBS 300 0.080 0.080 0.080 0.000 COBALT COAL CORP. CBT 250 0.100 0.100 0.100 0.000 COGECO CABLE INC. SV CCA 8 43.510 42.910 43.510 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 46 30.070 29.540 29.770 -0.680 CAMECO CORP CCO 453 37.100 36.010 36.310 -0.250 CATALYST COPPER CORP. CCY 80 0.185 0.170 0.185 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 11.030 11.000 11.030 -0.040 CORRIDOR RESOURCES INC. CDH 97 5.330 5.130 5.280 +0.130 CORBY DISTILL CDL.A 1 17.020 17.020 17.020 -0.410 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 16.410 16.410 16.410 +0.050 COEUR D ALENE MINES CORP. CDM 45 32.550 30.280 32.170 +1.220 CARDERO RESOURCE CORP. CDU 2 1.670 1.670 1.670 -0.080 COM DEV INTL CDV 16 2.100 2.020 2.060 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.790 20.790 20.790 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 20.880 20.810 20.880 +0.070 CENTAMIN EGYPT LIMITED CEE 3293 2.010 1.950 1.990 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.090 20.850 21.090 +0.220 CONSTANTINE METAL RES LTD CEM 70 0.320 0.320 0.320 +0.035 COASTAL ENERGY COMPANY CEN 97 7.080 6.970 7.080 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 30 9.490 8.870 9.490 +0.530 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 32.360 31.730 32.360 -0.790 CANACCORD FINANCIAL INC. CF 31 14.400 13.990 14.310 +0.030 CARFINCO INCOME FUND CFN.UN 21 6.610 6.490 6.560 -0.080 CLIFTON STAR RES INC CFO 112 3.530 3.420 3.430 -0.080 CANFOR CORP CFP 184 13.090 11.910 13.050 +0.900 CALFRAC WELL SERVICES LTD. CFW 108 29.130 28.490 28.950 -0.060 CANFOR PULP PRODUCTS INC. CFX 100 16.620 15.840 16.570 +0.320 CENTERRA GOLD INC. CG 165 15.860 15.470 15.470 -0.390 CGA MINING LIMITED CGA 402 2.960 2.770 2.940 +0.170 CAPITAL GOLD CORPORATION CGC 2 5.040 4.990 5.040 -0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 173 5.570 5.230 5.520 +0.190 CLAYMORE GOLD BULLION ETF CGL 1 12.760 12.760 12.760 +0.690 COGECO INC. SV CGO 14 41.450 40.550 40.910 -0.310 CORNERSTONE CAP RES INC CGP 65 0.580 0.580 0.580 0.000 COLUMBUS GOLD CORP CGT 20 1.030 1.030 1.030 -0.030 CINEPLEX INC. CGX 14 23.450 22.940 23.450 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 13.210 13.050 13.170 -0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 17.200 17.040 17.110 -0.280 CHAMPION MINERALS INC CHM 143 2.520 2.370 2.480 +0.060 CHORUS AVIATION INC. CL A CHR.A 13 5.130 5.030 5.030 -0.200 CHORUS AVIATION INC. CL B CHR.B 61 5.220 5.160 5.180 0.000 CHESSWOOD GROUP LIMITED CHW 1 7.860 7.860 7.860 +0.100 CANBANC INCOME CORP. CIC 42 10.490 10.300 10.470 +0.170 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.910 11.910 11.910 -0.020 CI FINANCIAL CORP. CIX 46 22.840 22.320 22.760 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 21.450 20.890 21.450 +0.250 CHINOOK ENERGY INC. CKE 1 2.020 2.020 2.020 -0.010 CORDY OILFIELD SERVICES INC CKK 25 0.440 0.440 0.440 0.000 CML HEALTHCARE INC. CLC 16 10.540 10.510 10.510 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 92 20.020 20.010 20.010 -0.010 CORAL GOLD RESOURCES LTD CLH 60 0.940 0.940 0.940 -0.020 CONNACHER OIL & GAS LTD. CLL 6092 1.420 1.310 1.400 +0.060 CONS. THOMPSON IRON MINES LTD. CLM 1927 17.130 17.110 17.120 0.000 CANADA LITHIUM CORP. CLQ 2285 0.880 0.790 0.880 +0.070 CELESTICA INC SV CLS 49 10.840 10.640 10.800 +0.110 CELTIC EXPLORATION LTD. CLT 201 20.270 19.700 19.950 -0.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 82.500 81.540 82.000 +0.010 CIBC PREF SERIES 31 CM.PR.I 2 24.000 24.000 24.000 +0.040 CMC METALS LTD. CMB 60 0.270 0.270 0.270 -0.030 COMPUTER MODELLING GROUP LTD CMG 4 25.380 25.350 25.350 +0.110 CARMANAH TECHNOLOGIES CORP. CMH 20 0.530 0.530 0.530 -0.020 CLINE MINING CORP CMK 3572 3.560 3.110 3.510 +0.270 CENTURY MINING CORP CMM 225 0.580 0.560 0.580 +0.070 CMP GOLD TRUST CMP.UN 10 13.390 13.310 13.390 +0.060 COMPTON PETRO CMT 270 0.325 0.320 0.320 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 23.370 23.230 23.370 +0.210 CANACOL ENERGY LTD CNE 687 1.580 1.480 1.560 +0.020 CINCH ENERGY CORP. CNH 10 1.060 1.060 1.060 +0.020 CONTINENTAL GOLD LIMITED CNL 152 8.930 8.570 8.820 -0.170 CDN NATURAL RES CNQ 1169 45.680 43.950 45.150 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 568 72.440 71.670 72.240 -0.210 CARDIOME PHARMA CORP COM 30 5.010 4.880 4.930 -0.290 CORO MINING CORP. COP 55 1.350 1.240 1.320 -0.070 CANADIAN OIL SANDS LIMITED COS 673 30.830 30.100 30.490 -0.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 108 22.440 22.210 22.410 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 411 63.340 62.600 63.050 -0.060 CAPITAL POWER INCOME LP CPA.UN 100 18.740 18.440 18.690 +0.070 CLAYMORE S&P/TSX CDN CPD 11 17.290 17.290 17.290 -0.020 CRESCENT POINT ENERGY CORP. CPG 821 44.830 43.910 44.410 -0.640 CARPATHIAN GOLD INC. CPN 50 0.500 0.495 0.495 -0.005 COALSPUR MINES LIMITED CPT 58 1.570 1.560 1.570 -0.010 CAPITAL POWER CORPORATION CPX 1 24.840 24.840 24.840 -0.060 COPPER CANYON RESOURCES LTD CPY 20 0.980 0.980 0.980 -0.030 CEQUENCE ENERGY LTD. CQE 152 3.490 3.060 3.490 +0.310 CANADIAN IMPERIAL VENTURE CP CQV 270 0.055 0.050 0.055 -0.005 CREW ENERGY INC CR 626 18.350 17.890 18.220 +0.180 CLAUDE RES CRJ 652 2.210 2.060 2.170 +0.050 CROCODILE GOLD CORP. CRK 390 0.950 0.920 0.950 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 76 12.490 12.110 12.430 -0.070 CAPSTONE MINING CORP. CS 458 4.570 4.260 4.510 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 8.340 8.190 8.260 +0.100 COLOSSUS MINERALS INC CSI 176 7.790 7.360 7.790 +0.300 CROCOTTA ENERGY INC. CTA 3 2.110 2.110 2.110 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 143 62.270 61.400 62.190 +0.220 CATALYST PAPER CORP. CTL 215 0.295 0.275 0.295 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 10.830 10.830 10.830 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 137 50.100 49.020 50.030 +0.860 CUE RESOURCES LTD CUE 65 0.105 0.105 0.105 -0.015 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 103.500 103.500 103.500 +2.490 COMINAR R E UN CUF.UN 13 21.750 21.660 21.750 -0.030 COPPER MINING CORPORATION CUM 483 6.500 6.020 6.450 +0.080 CHURCHILL CORP A CUQ 4 17.890 17.890 17.890 +0.010 CANEXUS INCOME FUND CUS.UN 73 7.130 7.040 7.100 +0.050 COPPER FOX METALS INC CUU 2912 1.510 1.260 1.490 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1178 35.220 34.570 34.880 -0.460 CALVALLEY PETROLEUM INC. CVI.A 24 3.330 3.170 3.170 -0.050 CDN WESTERN BANK CWB 52 30.360 29.730 30.200 -0.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.910 33.910 33.910 +0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 132 23.740 23.260 23.740 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 4.970 4.890 4.940 +0.030 CYBERPLEX J CX 30 0.180 0.180 0.180 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.530 16.520 16.530 -0.160 CIRRUS ENERGY CORP CYR 20 1.110 1.110 1.110 0.000 C&C ENERGIA LTD CZE 29 13.400 13.180 13.400 +0.200 CDN ZINC CORP J CZN 483 1.190 1.090 1.170 +0.060 CAZA GOLD CORP. CZY 10 0.540 0.540 0.540 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 30.930 30.220 30.930 +0.380 D ARIANNE RESOURCES INC. DAN 380 0.980 0.930 0.950 +0.030 DAYLIGHT ENERGY LTD. DAY 718 10.460 10.110 10.320 +0.020 DUNDEE CORP. CL.A SV DC.A 39 23.990 23.480 23.990 +0.170 DUNDEE CAPITAL MARKETS INC. DCM 103 1.270 1.200 1.230 -0.020 DELPHI ENERGY CORP. DEE 446 2.200 2.140 2.170 +0.020 DONNYBROOK ENERGY INC. DEI 10 0.560 0.560 0.560 -0.090 DIVIDEND 15 SPLIT CORP DFN 5 12.600 12.570 12.570 -0.010 DETOUR GOLD CORP. DGC 125 29.850 28.820 29.770 +0.430 DATA GROUP INCOME FUND (THE) DGI.UN 33 6.640 6.530 6.630 -0.050 DAVIS + HENDERSON CORPORATION DH 132 21.120 20.720 20.990 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 5 29.350 29.000 29.090 -0.570 DULUTH METALS LIMITED DM 202 2.890 2.710 2.870 +0.090 DENISON MINES CORP DML 2867 3.200 2.940 3.180 +0.070 DYNASTY METALS & MINING INC. DMM 11 3.150 3.150 3.150 -0.080 DALRADIAN RESOURCES INC. DNA 1 2.240 2.240 2.240 +0.020 DYNACOR GOLD MINES INC DNG 86 1.770 1.640 1.770 +0.130 CANDENTE COPPER CORP. DNT 353 1.860 1.630 1.790 +0.060 DOLLARAMA INC. DOL 31 28.160 27.940 28.160 -0.030 DUNDEE PRECIOUS METALS INC. DPM 160 8.610 7.890 8.570 +0.590 MEDICAL FACILITIES CORP. DR.UN 99 11.730 11.630 11.730 +0.020 DESCARTES SYS DSG 12 6.550 6.490 6.520 -0.050 DEETHREE EXPLORATION LTD. DTX 113 4.320 3.880 4.290 -0.040 DRAGONWAVE INC. DWI 2 7.300 7.120 7.120 -0.150 EAGLE HILL EXPLORATION CORP EAG 95 0.275 0.275 0.275 -0.025 EAST ASIA MINERALS CORP EAS 106 5.840 5.720 5.790 -0.010 ENCANA CORP. ECA 1044 30.180 29.540 29.830 -0.120 ENERCARE INC. ECI 110 6.680 6.520 6.590 -0.130 ECU SILVER MINING INC. ECU 759 1.020 0.970 1.010 -0.020 ENDEAVOUR SILVER CORP. EDR 123 9.180 8.490 8.880 +0.230 ENDEAVOUR MINING CORPORATION EDV 131 2.600 2.440 2.540 +0.050 EXALL ENERGY CORP. EE 23 2.040 1.990 2.040 +0.030 ELECTROVAYA INC. EFL 85 2.720 2.530 2.720 +0.130 ENERGY FUELS INC. EFR 285 0.840 0.810 0.810 -0.060 ENERGOLD DRILLING CORP EGD 58 4.710 4.630 4.650 +0.020 EAGLE ENERGY TRUST EGL.UN 67 11.480 11.230 11.430 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 196 12.550 11.900 12.400 +0.350 EXCHANGE INCOME CORPORATION EIF 36 20.500 19.610 20.470 +0.790 ENERVEST DIV UN EIT.UN 181 15.160 14.990 15.160 +0.080 CIC ENERGY CORP. ELC 187 5.340 5.170 5.200 -0.300 ELDORADO GOLD ELD 297 15.080 14.600 15.010 +0.160 EASTERN PLATINUM LIMITED ELR 5338 1.440 1.370 1.420 -0.020 EL TIGRE SILVER CORP. ELS 15 0.580 0.580 0.580 0.000 EMERA INCORPORATED EMA 55 31.070 30.790 30.900 -0.230 EMERGE OIL & GAS INC. EME 54 3.460 3.360 3.450 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 52.120 51.550 52.120 -0.440 ENBRIDGE INC ENB 401 58.070 56.530 57.570 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 58 19.460 18.500 19.460 +0.670 ENCANTO POTASH CORP. EPO 545 0.385 0.360 0.380 +0.040 EPSILON ENERGY LTD. EPS 38 3.780 3.670 3.780 -0.040 ESPERANZA RESOURCES CORP. EPZ 23 1.750 1.720 1.750 0.000 EQUINOX MINERALS LIMITED EQN 1795 5.260 4.950 5.190 +0.100 EQUAL ENERGY LTD. EQU 2 6.790 6.790 6.790 -0.150 EASTMAIN RES J ER 28 1.550 1.510 1.550 -0.030 ERDENE RESOURCES DEV CORP ERD 25 1.340 1.240 1.340 +0.100 ENERPLUS CORPORATION ERF 137 29.980 29.470 29.560 -0.420 ENSIGN ENERGY SERVICES INC. ESI 88 16.120 15.760 16.040 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 131 2.210 2.150 2.200 -0.070 ESO URANIUM CORP ESO 175 0.105 0.095 0.095 0.000 EVERTZ TECHNOLOGIES LIMITED ET 16 18.160 17.660 18.150 -0.190 ENTREE GOLD INC. ETG 3 2.870 2.850 2.860 -0.040 EVERTON RESOURCES INC EVR 65 0.330 0.330 0.330 -0.030 EAST WEST PETROLEUM CORP. EW 15 0.930 0.930 0.930 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 612 11.570 11.030 11.570 +0.400 EXFO INC. EXF 1 10.810 10.810 10.810 -0.280 EXCELLON RESOURCES INC EXN 160 0.920 0.870 0.910 +0.010 EXPLOR RESOURCES INC EXS 20 0.710 0.710 0.710 -0.070 FIBREK INC. FBK 44 1.400 1.370 1.400 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.310 12.310 12.310 -0.060 FORMATION METALS INC. FCO 14 1.270 1.240 1.270 +0.030 FIRST CAPITAL REALTY INC. FCR 35 15.650 15.510 15.580 -0.130 ETHIOPIAN POTASH CORP. FED 140 0.730 0.680 0.730 0.000 FAIRBORNE ENERGY LTD FEL 734 4.880 4.620 4.740 +0.080 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.800 101.800 101.800 0.000 OCEANIC IRON ORE CORP. FEO 30 0.800 0.800 0.800 +0.020 FLINT ENERGY SERVICES LIMITED FES 60 18.500 17.680 18.500 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 353.650 347.010 353.450 +1.980 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.990 24.910 24.980 +0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.820 24.810 24.810 -0.060 FORZANI GROUP CL A FGL 24 17.220 16.900 16.900 -0.410 FISSION ENERGY CORP FIS 171 1.190 1.070 1.180 -0.010 FIRST URANIUM FIU 225 0.960 0.930 0.960 +0.040 FIRST QUANTUM J FM 1021 115.340 106.020 111.800 +2.830 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 40 7.260 7.080 7.260 +0.210 FULL METAL MINERALS LTD FMM 10 0.255 0.255 0.255 +0.005 FOCUS METALS INC. FMS 169 1.390 1.280 1.380 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 35 18.420 17.950 18.260 +0.270 FIRST NICKEL INC. FNI 20 0.150 0.150 0.150 +0.005 49 NORTH RESOURCES INC. FNR 17 3.580 3.440 3.580 +0.160 FRANCO-NEVADA CORPORATION FNV 114 34.180 33.680 33.680 -0.500 PHOSCAN CHEMICAL CORP. FOS 280 0.680 0.660 0.680 -0.020 FIRST POINT MINERALS CORP FPX 80 0.720 0.710 0.720 -0.010 FIRST MAJESTIC SILVER CORP FR 450 16.430 14.810 15.800 +0.260 CANYON SERVICES GROUP INC. FRC 144 12.380 11.550 12.360 +0.400 FRONTEER GOLD INC. FRG 1124 14.650 14.480 14.610 +0.110 FREEHOLD ROYALTIES LTD. FRU 71 22.470 22.000 22.190 +0.020 FIRSTSERVICE CORPORATION SV FSV 3 31.990 31.910 31.990 +0.090 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1840 131.760 131.510 131.760 +1.000 FORSYS METAL CORP FSY 44 2.600 2.510 2.600 -0.020 FORTUNE MNRL J FT 59 1.690 1.640 1.640 -0.040 FINANCIAL 15 SPLIT CORP FTN 12 10.540 10.120 10.540 -0.200 FORTRESS PAPER LTD FTP 25 51.150 47.490 50.990 +2.400 FORTIS INC FTS 162 32.280 31.910 32.090 -0.080 FINNING INTL FTT 160 26.790 25.790 26.760 +0.220 THE FUTURA LOYALTY GROUP INC FUT 400 0.035 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 791 5.450 4.660 5.430 +0.380 FAR WEST MINING LTD. FWM 5 7.310 7.310 7.310 -0.360 GOLDCORP INC G 505 46.430 45.510 46.120 +0.050 GAMMON GOLD Inc. GAM 84 8.670 8.390 8.630 +0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 265 2.410 2.370 2.370 +0.030 GALAHAD METALS INC GAX 400 0.140 0.140 0.140 0.000 GREAT BASIN GOLD LTD. GBG 795 2.440 2.330 2.440 +0.080 GABRIEL RES J GBU 250 8.080 7.490 8.060 +0.380 GREAT CANADIAN GAMING CORP GC 27 7.850 7.830 7.850 -0.110 GRANDE CACHE COAL CORP. GCE 791 9.610 8.810 9.170 +0.100 COLABOR GROUP INC. GCL 90 12.030 11.640 11.960 +0.220 GRAN COLOMBIA GOLD CORP. GCM 39 1.690 1.660 1.660 -0.030 GOLD CANYON RES INC GCU 75 2.380 2.280 2.380 +0.040 GOLDEX RESOURCES CORP GDX 100 0.145 0.145 0.145 -0.045 PELE MOUNTAIN RESOURCES INC GEM 330 0.360 0.335 0.350 -0.045 GASFRAC ENERGY SERVICES INC. GFS 265 11.910 11.250 11.720 +0.410 GOLDGROUP MINING INC. GGA 52 1.470 1.400 1.460 +0.060 GOLDEYE EXPLORATIONS LTD GGY 450 0.060 0.060 0.060 -0.010 GAMEHOST INC. 6.25% 31JUL15 GH.DB 250 102.060 102.060 102.060 +0.050 CGI GROUP INC. CL.A SV GIB.A 205 19.160 18.810 19.060 +0.250 GILDAN ACTIVEWEAR INC. GIL 157 30.470 29.720 30.160 +0.400 GLG LIFE TECH CORPORATION GLG 2 9.980 9.950 9.950 +0.480 GOLD WHEATON GOLD CORP. GLW 40 5.190 5.180 5.180 -0.010 GENERAL MOLY INC GMO 5 4.860 4.830 4.860 -0.050 GMP CAPITAL INC. GMP 52 15.210 14.740 15.210 +0.190 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.910 24.910 24.910 -0.050 GASTEM INC GMR 100 0.185 0.180 0.180 -0.010 GENNUM CORP GND 40 8.000 7.920 7.980 +0.050 GOLDEN GOLIATH RES LTD GNG 40 0.470 0.465 0.465 -0.010 GENIVAR INC. GNV 28 32.630 31.990 32.120 -0.380 GALLEON ENERGY INC. GO 253 3.840 3.730 3.770 -0.080 GOLD ORE RESOURCES LTD GOZ 25 0.880 0.870 0.870 -0.010 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2 10.000 9.940 10.000 -0.020 GREAT PANTHER SILVER LIMITED GPR 2229 4.510 3.800 4.300 +0.260 GREAT QUEST METALS LTD GQ 326 2.020 1.660 2.000 +0.250 GOLDQUEST MINING CORP GQC 50 0.325 0.325 0.325 0.000 GOLDEN QUEEN MNG J GQM 31 2.630 2.620 2.620 -0.040 GROUNDSTAR RES LTD GSA 30 0.500 0.500 0.500 -0.040 GOLDEN STAR GSC 289 2.800 2.680 2.760 +0.070 GOLDEN SHARE MINING CORP GSH 200 0.235 0.235 0.235 0.000 GREYSTAR RES J GSL 239 2.950 2.690 2.750 -0.110 GRAN TIERRA ENERGY INC GTE 412 7.910 7.680 7.790 -0.140 CENTRAL GOLDTRUST GTU.U 60 51.300 51.300 51.300 -1.750 GUYANA GOLDFIELDS INC GUY 121 9.740 9.010 9.620 +0.310 GOLD STANDARD VENTURES CORP. GV 53 1.290 1.250 1.270 0.000 GARDA WORLD SECURITY CORP GW 35 10.020 9.930 9.990 -0.160 GREAT WESTERN MINERALS GRP GWG 1360 0.830 0.760 0.830 +0.030 GREAT-WEST LIFECO INC GWO 138 25.900 25.650 25.840 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.000 24.890 24.890 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.510 24.510 24.510 -0.050 GALWAY RESOURCES LTD. GWY 88 1.060 1.010 1.060 +0.030 HATHOR EXPLORATION LIMITED HAT 246 2.890 2.680 2.850 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 5.210 5.210 5.210 -0.060 HUDBAY MINERALS INC. HBM 202 16.070 15.850 15.880 -0.240 HOME CAPITAL GROUP INC. HCG 57 56.240 54.520 55.340 +0.130 HOMBURG CANADA REIT HCR.UN 3 11.410 11.410 11.410 0.000 HIGH DESERT GOLD CORPORATION HDG 30 0.640 0.640 0.640 -0.040 HOMELAND ENERGY GROUP LTD HEG 20 0.070 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 5 0.510 0.510 0.510 -0.010 HEMISPHERE GPS INC HEM 25 1.130 1.080 1.130 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 10.110 10.010 10.050 -1.050 HANFENG EVERGREEN INC. HF 66 4.930 4.800 4.930 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 218 10.880 10.370 10.510 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 755 14.600 14.000 14.430 +0.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.410 10.410 10.410 -0.010 HANA MINING LTD HMG 757 3.860 3.130 3.750 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 501 10.250 9.930 10.210 -0.300 HORIZON NORTH LOGISTICS HNL 62 4.390 4.260 4.390 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3880 5.050 4.900 4.920 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5277 6.460 6.290 6.360 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2682 8.530 8.280 8.430 -0.280 H & R REAL EST UN HR.UN 86 20.710 20.340 20.680 +0.080 HIGH RIVER GOLD J HRG 802 1.010 0.950 1.010 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.810 9.810 9.810 -0.010 HUSKY ENERGY INC. HSE 391 29.080 28.320 28.960 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 142 13.010 12.960 12.980 -0.090 HUDSON RESOURCES INC HUD 3 1.140 1.140 1.140 -0.130 HARRY WINSTON DIAMOND HW 30 13.900 13.430 13.760 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 729 8.720 8.510 8.560 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 260 11.280 11.210 11.270 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 144 23.250 22.500 23.110 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1077 2.100 1.890 1.920 -0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14 32.750 30.050 32.750 +1.390 ITHACA ENERGY INC IAE 284 2.690 2.610 2.680 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 41.170 40.600 41.100 +0.100 INTREPID MINES LTD. IAU 401 1.770 1.740 1.770 0.000 IBI GROUP INC. IBG 17 14.900 14.530 14.870 +0.570 INTER-CITIC MINERALS INC. ICI 53 1.810 1.750 1.810 +0.010 IC POTASH CORP. ICP 376 1.410 1.340 1.370 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 175 0.140 0.130 0.140 -0.005 INDIGO BOOKS & MUSIC INC. IDG 6 13.890 13.870 13.890 -0.150 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.035 0.035 0.035 -0.005 IVANHOE ENERGY IE 2599 3.070 2.940 3.070 +0.020 INTACT FINANCIAL CORPORATION IFC 167 47.870 46.950 47.710 +0.410 IGM FINANCIAL INC. IGM 115 47.730 47.100 47.360 -0.060 ISHARES GOLD TRUST IGT 10 13.520 13.520 13.520 +0.080 IMPERIAL METALS CORP. III 38 20.850 20.400 20.850 +0.120 IAMGOLD CORP IMG 341 20.400 19.770 20.310 +0.160 INMET MNG CORP IMN 260 64.000 62.510 62.860 -0.260 IMPERIAL OIL IMO 360 50.330 49.230 49.730 -0.260 IMAX CORP IMX 22 27.480 26.810 27.460 +0.160 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.370 7.240 7.350 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 5 9.420 9.370 9.420 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 45 6.710 6.620 6.700 -0.070 INTERTAINMENT MEDIA INC INT 1785 0.480 0.390 0.470 +0.060 INTER PIPELINE FUND IPL.UN 2091 14.620 14.220 14.620 0.000 IMPACT SILVER CORP IPT 945 2.600 2.240 2.450 +0.070 INTL TOWER HILL MINE LTD ITH 31 8.560 8.330 8.540 +0.100 IVANHOE MINES J IVN 224 25.150 24.050 24.590 +0.050 JAGUAR MINING INC. JAG 162 4.880 4.600 4.880 +0.220 JDS UNIPHASE CANADA LTD. JDU 9 20.970 20.870 20.940 -0.080 JUST ENERGY GROUP INC. JE 53 14.990 14.710 14.840 -0.090 JURA ENERGY CORP. JEC 110 0.050 0.050 0.050 -0.005 JNR RESOURCES INC JNN 25 0.335 0.335 0.335 -0.045 JUNEX INC JNX 15 0.960 0.960 0.960 -0.050 KINROSS GOLD CORP K 1106 15.030 14.530 14.920 +0.280 KAMINAK GOLD CORP KAM 57 3.500 3.310 3.500 +0.090 KATANGA MINING LIMITED KAT 469 1.490 1.370 1.470 +0.070 KLONDEX MINES LTD. KDX 76 3.540 3.440 3.540 +0.080 KEYERA CORP. KEY 46 36.980 36.710 36.780 -0.100 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 500 191.430 191.430 191.430 -0.080 KIRKLAND LAKE GOLD INC. KGI 37 14.270 13.960 14.140 -0.230 KEEGAN RESOURCES INC. KGN 37 7.850 7.650 7.770 +0.020 KILLAM PROPERTIES INC. KMP 44 10.360 10.200 10.340 -0.010 KARNALYTE RESOURCES INC. KRN 35 12.570 12.200 12.200 -0.020 CRYSTALLEX J KRY 20 0.145 0.145 0.145 -0.005 KISKA METALS CORPORATION KSK 70 1.140 1.120 1.140 -0.060 LOBLAW COMPANIES LIMITED L 89 38.910 38.250 38.350 -0.650 LITHIUM AMERICAS CORP. LAC 16 1.640 1.600 1.600 -0.080 LARAMIDE RESOURCES LTD. LAM 115 2.280 2.060 2.210 +0.100 LAURENTIAN BANK LB 47 52.120 51.610 51.770 -0.410 LIBERTY MINES INC. LBE 290 0.105 0.100 0.105 +0.005 LUMINA COPPER CORP LCC 5 5.540 5.540 5.540 -0.240 LEADER ENERGY SERVICES LTD. LEA 133 1.260 1.150 1.240 +0.070 LEGACY OIL AND GAS INC. LEG 145 15.650 15.150 15.380 +0.180 LEXAM VG GOLD INC. LEX 160 0.850 0.770 0.800 +0.010 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 10 0.005 0.005 0.005 LARGO RESOURCES LTD LGO 205 0.430 0.395 0.395 -0.005 LITHIUM ONE INC. LI 47 1.280 1.260 1.270 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 160 71.510 70.070 71.230 -1.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 239 13.800 12.540 13.780 +0.680 LIQUOR STORES N.A. LTD. LIQ 14 15.560 15.510 15.520 -0.010 LNG ENERGY LTD LNG 110 0.540 0.520 0.540 +0.020 LINAMAR CORP LNR 33 21.100 20.580 20.760 -0.400 LARA EXPLORATION LTD LRA 42 1.870 1.680 1.870 +0.150 LAKESIDE STEEL INC LS 110 0.560 0.520 0.560 +0.040 LAKE SHORE GOLD CORP. LSG 1830 4.150 4.040 4.090 0.000 LUCARA DIAMOND CORP LUC 66 1.130 1.080 1.130 +0.010 LUNDIN MINING CORP. LUN 2003 7.400 7.210 7.360 +0.080 LEVON RES LTD LVN 40 1.740 1.730 1.730 +0.110 LEISUREWORLD SENIOR CARE CORP LW 10 10.750 10.710 10.710 +0.010 LYDIAN INTERNATIONAL LTD LYD 140 2.310 2.140 2.260 +0.110 MAGINDUSTRIES CORP MAA 530 0.180 0.170 0.175 -0.005 MAG SILVER CORP. MAG 36 11.780 10.840 11.710 -0.020 MINERA ANDES INC. MAI 334 2.540 2.330 2.540 +0.110 MAWSON RESOURCES LTD MAW 41 1.630 1.460 1.630 -0.070 MEGA BRANDS INC. MB 40 0.640 0.640 0.640 0.000 MBAC FERTILIZER CORP. MBC 109 3.080 2.990 3.030 -0.040 MALBEX RESOURCES INC. MBG 50 0.600 0.600 0.600 -0.180 MED BIOGENE INC MBI 200 0.060 0.060 0.060 -0.005 MANITOBA TELECOM MBT 60 29.800 29.590 29.600 -0.680 MCCOY BROS INC. MCB 2 4.080 3.940 3.940 +0.050 MACDONALD DETTWILER MDA 40 49.610 49.010 49.170 -0.120 MAJOR DRILLING GRP MDI 40 46.610 44.510 46.250 +0.120 MEG ENERGY CORP. MEG 314 47.160 46.310 46.520 -0.480 MIDWAY ENERGY LTD. MEL 102 4.660 4.450 4.580 +0.110 MAINSTREET EQ J MEQ 21 16.990 16.270 16.850 -0.320 MANULIFE FIN MFC 2751 17.480 17.220 17.350 -0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.690 25.540 25.540 -0.380 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.410 27.350 27.350 0.000 MAPLE LEAF FOODS MFI 26 11.840 11.660 11.840 +0.030 MINEFINDERS J MFL 137 10.010 9.890 10.010 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 289 48.590 47.510 48.420 -0.490 MEGA URANIUM LTD. MGA 345 0.760 0.700 0.760 +0.050 MIGAO CORPORATION MGO 32 7.910 7.850 7.900 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 11.230 11.130 11.210 +0.030 GENWORTH MI CANADA INC. MIC 64 25.760 25.540 25.690 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.850 11.850 11.850 +0.050 MERCATOR MINERALS LTD. ML 1487 3.640 3.370 3.580 +0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 8 2.650 2.620 2.640 -0.700 MOOD MEDIA CORPORATION MM 14 2.880 2.640 2.880 +0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 20 11.080 10.860 11.050 +0.130 MIRABELA NICKEL LIMITED MNB 84 2.010 1.950 2.010 +0.060 MOLY MINES LIMITED MOL 55 0.940 0.920 0.920 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 59 7.830 7.680 7.740 -0.120 MOUNTAIN PROV J MPV 5 6.030 5.850 6.010 +0.140 MARTINREA INTERNATIONAL INC. MRE 4 8.750 8.750 8.750 +0.030 MANTRA RESOURCES LIMITED MRL 6 7.660 7.660 7.660 +0.080 MILLROCK RESOURES INC MRO 70 0.770 0.770 0.770 -0.010 MEDORO RESOURCES LTD MRS 393 2.110 2.000 2.060 +0.010 MORGUARD UN MRT.UN 46 14.630 14.330 14.530 +0.190 METRO INC. CL.A SV MRU.A 69 44.500 44.020 44.180 -0.060 MIRASOL RESOURCES LTD MRZ 106 6.670 6.100 6.350 +0.090 MOSAID TECH MSD 2 30.150 30.150 30.150 -0.300 MORNEAU SHEPELL INC. MSI 51 10.170 9.800 10.040 -0.270 THE CANADIAN SHIELD FUND UNITS MSP.UN 9 10.770 10.770 10.770 -0.070 THE CANADIAN SHIELD FUND WTS. MSP.WT 150 0.315 0.315 0.315 0.000 MINCO SILVER CORP. MSV 136 5.600 5.230 5.520 +0.110 MIRANDA TECHNOLOGIES INC. MT 5 6.680 6.540 6.680 -0.010 MULLEN GROUP LTD. MTL 52 20.130 19.870 19.910 -0.100 MADALENA VENTURES INC MVN 115 0.870 0.840 0.850 +0.030 MOUNTAINVIEW ENERGY LTD MVW 20 1.840 1.820 1.840 +0.240 METHANEX CORP MX 67 27.800 27.450 27.570 -0.440 MAGMA ENERGY CORP. MXY 1330 1.110 1.060 1.080 -0.020 NATIONAL BANK OF CANADA NA 223 74.290 73.390 74.020 +0.030 NAL ENERGY CORPORATION NAE 190 13.300 12.960 13.150 0.000 NEWALTA CORPORATION NAL 23 12.770 12.440 12.770 +0.060 NORBORD INC. NBD 62 15.130 14.870 15.130 +0.360 NEWCASTLE MINERALS LTD NCM 200 0.070 0.070 0.070 0.000 NEVADA COPPER CORP. NCU 55 5.190 4.850 5.120 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 104 15.040 13.810 14.930 +0.780 NORDION INC. NDN 11 11.570 11.420 11.530 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 446 8.710 8.270 8.460 -0.220 NEW FLYER INDUSTRIES INC. NFI.UN 113 11.670 11.180 11.630 +0.350 NOVAGOLD RES INC. NG 106 12.480 11.760 12.420 +0.230 NEW GOLD INC. NGD 963 9.940 9.680 9.760 -0.070 NEW GOLD INC. WTS NGD.WT.A 16 2.900 2.740 2.900 +0.160 ANGLE ENERGY INC. NGL 56 8.170 8.010 8.130 +0.050 NGEX RESOURCES INC. NGQ 7 1.470 1.450 1.470 -0.030 NORTHGATE MINERALS CORP NGX 121 2.650 2.570 2.650 +0.080 NORANDA INCOME FUND NIF.UN 9 4.940 4.900 4.900 -0.130 NIKO RES NKO 79 89.870 88.740 89.360 -0.680 NEW MILLENNIUM CAPITAL CORP NML 552 4.030 3.790 3.860 -0.140 NIMIN ENERGY CORP. NNN 52 2.220 2.200 2.220 +0.090 NORSEMONT MINING NOM 75 4.290 4.260 4.270 -0.020 NORONT RES LTD NOT 50 0.840 0.840 0.840 +0.010 NORTHLAND POWER INC. NPI 55 15.180 15.060 15.080 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 27.600 26.540 27.120 -0.760 NUVO RESEARCH INC. NRI 35 0.135 0.130 0.130 0.000 NEVSUN RES J NSU 2145 5.210 4.870 5.050 +0.020 NAUTILUS MINERALS INC. NUS 74 2.650 2.550 2.590 -0.190 NUVISTA ENERGY LTD. NVA 59 9.000 8.730 9.000 -0.020 NOVUS ENERGY INC. NVS 3309 1.270 1.240 1.250 -0.040 THE NORTH WEST COMPANY INC. NWF 104 22.160 21.080 22.090 +0.870 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.690 11.620 11.690 +0.090 NUINSCO RES J NWI 700 0.195 0.175 0.180 -0.020 NWM MINING CORPORATION NWM 10 0.145 0.145 0.145 -0.005 NEXEN INC. NXY 234 25.170 24.190 25.000 +0.390 OCP CREDIT STRATEGY FUND OCS.UN 24 10.000 9.900 9.970 -0.110 YIELD ADVANTAGED CV DB FUND OCV.UN 8 12.140 12.100 12.140 +0.080 ONEX CORPORATION SV OCX 33 34.310 34.060 34.310 -0.130 ORLEANS ENERGY LTD. OEX 125 2.110 2.050 2.100 +0.090 OCEANAGOLD CORP. OGC 464 2.450 2.360 2.420 -0.010 ORKO SILVER CORP OK 292 2.590 2.350 2.540 +0.110 OROMIN EXPLORATION LTD. OLE 65 1.170 1.100 1.160 -0.020 OLIVUT RESOURCES LTD OLV 2 1.660 1.660 1.660 +0.040 ONCOLYTICS BIO ONC 3 5.980 5.900 5.980 +0.040 O1 COMMUNIQUE J ONE 10 1.740 1.640 1.670 -0.140 OPEN RANGE ENERGY CORP. ONR 102 2.670 2.530 2.650 +0.090 OPTI CANADA INC. OPC 200 0.285 0.280 0.285 +0.010 OPEL SOLAR INTERNATIONAL INC. OPL 2055 1.140 0.880 0.880 -0.170 AURA MINERALS INC. ORA 75 3.430 3.340 3.430 +0.050 OREZONE GOLD CORP. ORE 25 3.770 3.680 3.770 +0.020 ORBITE VSPA INC. CL A ORT.A 906 2.420 2.080 2.300 +0.030 ORVANA MINERALS J ORV 81 3.100 2.980 3.100 -0.040 OSISKO MINING CORPORATION OSK 910 13.740 13.320 13.550 -0.040 OPEN TEXT CORP OTC 5 54.940 54.830 54.870 +0.060 CGX ENERGY INC OYL 70 0.870 0.860 0.870 +0.030 PRIMERO MINING CORP. P 40 3.860 3.780 3.860 +0.060 PAN AMERICAN J PAA 22 35.300 34.610 34.960 +0.500 PETROBANK J PBG 320 21.320 20.540 20.730 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 41 16.130 15.700 16.110 +0.390 PETROBAKKEN ENERGY LTD. PBN 327 19.100 18.660 18.870 -0.070 PLUTONIC POWER CORP. PCC 44 2.620 2.550 2.550 -0.050 PATHFINDER CONV DEB FUND PCD.UN 8 12.710 12.660 12.660 -0.060 PACE OIL AND GAS LTD. PCE 30 9.490 9.360 9.480 +0.030 PROPHECY RESOURCE CORP PCY 350 0.950 0.920 0.930 -0.010 PRECISION DRILLING CORPORATION PD 170 11.210 10.720 11.160 +0.260 N A PALLADIUM PDL 538 6.220 5.770 6.200 +0.070 PALADIN RESOURCES LTD. PDN 853 4.690 4.540 4.680 +0.070 PETROLIFERA PETROLEUM LTD. PDP 110 0.970 0.950 0.970 -0.010 PETRODORADO ENERGY LTD. PDQ 50 0.500 0.490 0.490 -0.010 PETROLIA INC. PEA 1058 1.400 1.160 1.340 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 18.710 18.260 18.660 -0.230 PETROFRONTIER CORP. PFC 20 3.250 3.120 3.120 -0.010 PREMIER GOLD MINES LTD. PG 97 6.620 6.450 6.550 -0.100 PEREGRINE DIAMONDS LTD. PGD 53 2.140 2.080 2.090 +0.010 PENGROWTH ENERGY CORPORATION PGF 569 12.800 12.500 12.600 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 42 16.410 15.660 16.190 +0.040 PHX ENERGY SERVICES CORP. PHX 53 12.340 11.990 12.250 -0.080 PRIMARY PETROLEUM CORP PIE 60 0.720 0.700 0.700 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 10.180 10.000 10.150 +0.060 PARKLAND FUEL CORPORATION PKI 36 11.500 11.260 11.470 +0.060 PC GOLD INC PKL 155 1.050 0.990 0.990 -0.030 PALLADON VENTURES LTD PLL 10 1.320 1.320 1.320 +0.280 SENTRY SELECT PRIMARY METALS CORP. PME 10 11.090 10.950 11.050 -0.040 PETROMINERALES LTD. PMG 259 36.800 34.570 36.230 +0.490 PANORO MINERALS LTD PML 50 0.650 0.650 0.650 -0.040 PERPETUAL ENERGY INC. PMT 717 3.970 3.910 3.940 -0.020 PMI GOLD CORPORATION PMV 105 0.800 0.760 0.760 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 20.670 20.410 20.650 +0.050 PNI DIGITAL MEDIA INC. PN 11 1.530 1.530 1.530 +0.030 PETRONOVA INC. PNA 298 1.730 1.620 1.660 +0.010 PACIFIC NTH 6-3/4% P PNG.PR.A 2 26.250 26.250 26.250 PINETREE CAPITAL LTD PNP 833 3.440 3.010 3.390 +0.290 PANORIENT ENERGY CORP. POE 54 6.790 6.410 6.790 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 1005 53.940 51.710 52.650 +0.180 PARAMOUNT RESOURCES LTD. POU 32 33.970 32.830 33.090 +0.030 POWER CORPORATION OF CANADA SV POW 118 27.890 27.600 27.850 -0.090 PASSPORT POTASH INC PPI 1455 0.880 0.740 0.810 +0.050 PEMBINA PIPELINE CORPORATION PPL 118 21.930 21.430 21.900 +0.430 PAINTED PONY PETROLEUM CL A PPY.A 43 10.710 10.250 10.710 +0.510 PROBE MINES LTD PRB 20 1.550 1.550 1.550 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 4807 29.490 26.660 28.620 -2.770 PROGRESS ENERGY RESOURCES CORP. PRQ 80 12.800 12.470 12.800 +0.200 PERSEUS MINING LIMITED PRU 44 2.910 2.820 2.910 0.000 PINECREST ENERGY INC. PRY 160 2.380 2.250 2.250 -0.030 PULSE SEISMIC INC. PSD 188 2.260 2.170 2.250 +0.060 PASON SYSTEMS INC. PSI 47 14.740 14.280 14.380 -0.660 PURE ENERGY SERVICES LTD. PSV 84 7.260 6.680 7.260 +0.100 PROSPEX RESOURCES LTD. PSX 1 1.870 1.870 1.870 0.000 PETROAMERICA OIL CORP. PTA 2505 0.355 0.340 0.340 -0.045 PLATINUM GROUP METALS LTD. PTM 421 2.120 2.060 2.080 +0.010 PETAQUILLA MINERALS LTD. PTQ 250 0.910 0.870 0.910 +0.040 PETRO UNO RESOURCES LTD PUP 70 0.860 0.850 0.860 +0.020 PURE TECHNOLOGIES LTD. PUR 5 5.290 5.290 5.290 -0.020 PROVIDENT ENERGY LTD. PVE 31 8.130 7.990 8.060 -0.070 PRETIUM RESOURCES INC. PVG 346 12.540 10.880 12.330 +0.830 POWER FINANCIAL CORP. PWF 60 30.540 30.260 30.450 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.480 25.440 25.480 -0.240 PENN WEST PETROLEUM LTD. PWT 404 26.610 25.020 26.310 +0.240 PELANGIO EXPLORATION INC PX 20 0.650 0.650 0.650 -0.100 BLACKPEARL RESOURCES INC. PXX 285 6.780 6.600 6.710 -0.220 POYNT CORPORATION PYN 4715 0.225 0.175 0.205 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 18 3.800 3.670 3.800 -0.010 QUEBECOR INC. CL.B SV QBR.B 60 35.960 35.090 35.620 +0.250 QUESTERRE ENERGY CORP QEC 1519 1.210 1.150 1.180 +0.030 QUETZAL ENERGY LTD. QEI 3160 0.110 0.105 0.105 0.000 QUEENSTON MNG QMI 49 6.310 6.160 6.280 +0.050 QUEST RARE MINERALS LTD. QRM 152 5.240 4.930 5.240 -0.160 QUADRA FNX MINING LTD. QUX 607 13.340 12.440 13.210 +0.490 QUADRA FNX MINING LTD. WTS. QUX.WT 8 3.240 3.220 3.240 +0.130 ROMARCO MINERALS INC. R 1561 2.360 2.230 2.340 +0.150 RARE EARTH METALS INC. RA 30 0.395 0.395 0.395 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.790 23.770 23.790 -0.270 BLUE RIBBON INCOME FUND RBN.UN 6 11.030 11.000 11.030 -0.170 ROBEX RESOURCES INC. RBX 110 0.205 0.205 0.205 -0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 461 34.120 33.770 33.880 +0.020 RUGGEDCOM INC. RCM 3 20.010 20.010 20.010 -0.260 ROCK ENERGY INC. RE 1 5.690 5.690 5.690 -0.050 CDN REAL ESTATE UN REF.UN 38 32.680 31.900 32.680 +0.480 RIOCAN REAL EST UN REI.UN 194 23.230 22.930 23.020 -0.090 RELIABLE ENERGY LTD. REL 10 0.445 0.440 0.445 -0.010 RESERVOIR CAPITAL CORP REO 115 1.700 1.570 1.670 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 108 17.120 16.640 16.980 -0.170 REUNION GOLD CORP RGD 7 1.320 1.320 1.320 +0.040 ROCKGATE CAPITAL CORP. RGT 184 2.970 2.810 2.940 -0.010 RICHMONT MINES RIC 6 5.730 5.490 5.650 -0.150 RESEARCH IN MOTION LIMITED RIM 692 61.910 60.770 61.550 +0.400 RIO ALTO MINING LIMITED RIO 12 2.280 2.280 2.280 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 325 0.720 0.700 0.700 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 56 5.650 5.590 5.640 -0.040 RUBICON MINERALS CORP. RMX 407 4.530 4.230 4.500 +0.210 VECTOR AEROSPACE RNO 500 10.000 10.000 10.000 +0.110 ROYAL NICKEL CORPORATION RNX 37 1.760 1.580 1.710 +0.190 RONA INC. RON 93 14.210 14.020 14.050 -0.110 RODINIA OIL CORP. ROZ 85 2.250 2.130 2.210 -0.040 RAM POWER CORP. RPG 255 1.180 1.140 1.160 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 11 8.450 8.390 8.450 +0.190 RENEGADE PETROLEUM LTD. RPL 274 4.320 4.110 4.300 +0.220 RAINYRIVER RESOURCES LTD. RR 156 11.210 10.400 10.900 +0.400 RIVERSIDE RESOURCES INC RRI 86 1.190 1.190 1.190 -0.100 STRATECO RESOURCES INC. RSC 50 0.950 0.930 0.930 0.000 ROGERS SUGAR INC. RSI 84 5.380 5.320 5.340 -0.030 ARTEK EXPLORATION LTD. RTK 9 2.330 2.330 2.330 +0.130 RUSSEL METALS RUS 74 25.970 25.440 25.890 +0.390 STANS ENERGY CORP RUU 207 2.170 2.110 2.110 -0.040 REVOLUTION RESOURCES CORP. RV 15 0.640 0.630 0.640 -0.040 RICHFIELD VENTURES CORP RVC 131 5.890 5.490 5.890 +0.460 REVETT MINERALS INC. RVM 39 4.760 4.410 4.690 +0.030 RESVERLOGIX CORP. RVX 1 1.820 1.820 1.820 +0.010 ROCKEX MINING CORPORATION RXM 35 1.490 1.440 1.440 ROYAL BANK OF CANADA RY 1061 60.010 58.890 59.780 +0.380 RBC 1ST PR. SERIES AV RY.PR.X 6 27.640 27.600 27.640 +0.120 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 89.740 89.740 89.740 +0.230 SHERRITT INTL RV S 781 8.130 7.730 7.910 +0.120 SOUTHERN ARC MINERALS INC SA 60 1.600 1.510 1.590 -0.140 SOUTH AMERICAN SILVER CORP. SAC 212 2.250 2.020 2.220 +0.150 SOUTH AMER GOLD J SAG 370 0.070 0.065 0.065 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 160 0.095 0.095 0.095 -0.010 SAPUTO INC. SAP 138 42.790 42.420 42.780 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 13 1.190 1.180 1.190 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 29 1.060 1.050 1.050 -0.030 SABINA GOLD & SILVER CORP. SBB 258 6.090 5.620 6.020 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 62 8.430 8.060 8.200 -0.150 SILVER BEAR RESOURCES INC. SBR 5 0.770 0.770 0.770 0.000 SILVER BULLION TRUST UNITS SBT.UN 19 22.350 20.810 21.760 +0.490 SHOPPERS DRUG MART CORPORATION SC 150 40.300 39.520 39.630 -0.240 SELECTCORE LTD SCG 650 0.135 0.130 0.130 -0.015 SHAWCOR LTD. CL.A SV SCL.A 33 37.130 36.160 37.120 +0.220 SPROTT RESOURCE  CORP SCP 162 5.460 5.340 5.390 -0.010 SECOND WAVE PETROLEUM INC SCS 5 2.250 2.250 2.250 -0.100 SIDON INTL RES CORP SD 960 0.070 0.065 0.070 +0.015 SEA DRAGON ENERGY INC. SDX 715 0.230 0.225 0.225 -0.005 SECURE ENERGY SERVICES INC. SES 48 6.190 6.050 6.190 +0.050 SEAFIELD RESOURCES LTD SFF 90 0.325 0.320 0.320 0.000 SHORE GOLD INC. SGF 110 0.820 0.800 0.820 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 66 14.940 14.430 14.750 -0.070 SAN GOLD CORP SGR 2326 2.800 2.590 2.780 +0.220 SPROTT INC SII 16 8.840 8.630 8.810 -0.020 SPROTT RESOURCE LENDING CORP. SIL 40 1.760 1.750 1.760 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 315 20.330 20.110 20.230 -0.100 SKYWEST ENERGY CORP. SKW 60 0.670 0.650 0.650 0.000 SUN LIFE FINANCIAL INC. SLF 186 30.770 30.280 30.280 -0.260 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.090 23.050 23.090 -0.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.630 21.550 21.550 -0.440 STERLING RESOURCES LTD SLG 247 4.370 4.120 4.370 +0.140 ST. ELIAS MINES LTD SLI 113 2.290 2.020 2.290 +0.220 SILVER WHEATON CORP. SLW 954 41.240 37.880 40.710 +0.980 SILVER WHEATON CORP. WTS. U SLW.WT.U 16 23.730 23.090 23.290 +0.020 STRATEGIC METALS LTD SMD 105 3.170 3.000 3.050 -0.040 SEMAFO J SMF 769 8.840 8.510 8.670 -0.050 SNC-LAVALIN SV SNC 98 54.990 53.890 54.990 +0.650 SHAMARAN PETROLEUM CORP. SNM 275 0.700 0.680 0.690 +0.030 STRATEGIC OIL & GAS LTD SOG 56 1.110 1.050 1.090 +0.050 SONDE RESOURCES CORP. SOQ 8 3.210 3.160 3.160 -0.040 SUPERIOR PLUS CORP. SPB 114 11.140 10.990 11.080 +0.070 SPARTAN EXPLORATION LTD. SPE 81 5.710 5.200 5.480 +0.100 SCORPIO MINING CORP. SPM 700 1.110 1.010 1.100 +0.070 SPROTT POWER CORP. SPZ 10 1.080 1.080 1.080 +0.100 SILVER QUEST RESOURCES LTD SQI 530 0.540 0.510 0.520 0.000 STARFIELD RESOURCES INC. SRU 500 0.080 0.080 0.080 -0.005 SANDSTORM GOLD LTD. SSL 35 0.850 0.850 0.850 0.000 SILVER STANDARD RES INC. SSO 70 27.540 25.700 27.330 +0.670 SANDSPRING RESOURCES LTD. SSP 10 2.930 2.930 2.930 -0.280 SOUTHERN SILVER EXPL CORP SSV 45 0.270 0.270 0.270 -0.025 STONEGATE AGRICOM LTD ST 108 1.610 1.540 1.590 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 106 6.650 6.450 6.620 +0.060 STRATHMORE MINERALS CORP STM 147 1.150 1.120 1.140 +0.010 STANTEC INC STN 77 27.980 27.360 27.910 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 1632 1.730 1.590 1.710 +0.070 SUNCOR ENERGY INC. SU 1905 42.710 40.410 42.310 +0.680 SULLIDEN GOLD CORPORATION LTD. SUE 262 2.310 2.150 2.290 +0.070 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.880 0.880 0.880 -0.080 SANDVINE CORPORATION SVC 1097 2.350 2.250 2.250 -0.080 SILVERCREST MINES INC SVL 31 1.830 1.720 1.830 +0.070 SILVERCORP METALS INC. SVM 351 13.340 12.240 13.130 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 10 21.580 21.290 21.580 -0.240 SAVANNA ENERGY SERVICES CORP SVY 68 8.690 8.300 8.610 +0.150 SIERRA WIRELESS SW 3 9.890 9.890 9.890 -0.050 SWISHER HYGIENE INC. SWI 17 5.770 5.660 5.760 +0.080 SELWYN RESOURCES LTD SWN 150 0.335 0.330 0.330 -0.025 STORNOWAY DIAMOND CORP. SWY 77 2.180 2.100 2.160 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 11 50.690 48.390 49.670 +0.690 TELUS CORPORATION T 24 46.890 46.660 46.810 +0.220 TELUS CORPORATION NV T.A 96 45.150 44.600 44.970 +0.020 TRANSALTA CORPORATION TA 311 20.190 20.010 20.080 -0.030 TAMERLANE VENTURES INC TAM 170 0.370 0.350 0.370 -0.050 TAG OIL LTD TAO 88 6.500 6.350 6.500 -0.010 TWIN BUTTE ENERGY LTD. TBE 706 3.120 2.930 3.110 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 431 51.450 48.720 50.940 +1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 90 15.720 15.250 15.620 +0.110 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 26.510 26.420 26.420 0.000 THOMPSON CREEK METALS COMPANY TCM 452 12.180 11.470 11.900 +0.220 TRICAN WELL TCW 254 20.260 19.390 20.260 +0.490 TORONTO-DOMINION BANK TD 689 83.640 82.680 83.450 +0.240 TD BANK PR SERIES AI TD.PR.I 2 27.620 27.520 27.520 -0.130 TD BANK PR. SERIES AK TD.PR.K 3 27.460 27.460 27.460 -0.090 TRINIDAD DRILLING LTD. TDG 403 8.380 7.900 8.360 +0.370 TECHNICOIL CORP. TEC 43 2.260 2.150 2.260 +0.110 TRILOGY ENERGY CORP. TET 48 19.740 19.170 19.700 +0.150 TRANSFORCE INC. TFI 71 13.530 13.270 13.530 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 9 11.080 11.030 11.030 -0.080 TRANSGLOBE J TGL 185 13.450 12.670 13.000 -0.590 TERANGA GOLD CORPORATION TGZ 35 2.410 2.380 2.410 +0.050 THERATECHNOLOGIES TH 34 4.670 4.620 4.670 +0.010 TIM HORTONS INC. THI 159 44.100 43.560 43.580 -0.420 TAHOE RESOURCES INC. THO 87 17.570 16.970 17.550 +0.240 TUSCANY INTL DRILLING INC. TID 142 1.850 1.800 1.850 +0.010 TOROMONT IND TIH 21 31.290 30.810 31.290 +0.160 TINKA RESOURCES LIMITED TK 30 0.445 0.445 0.445 -0.045 TASEKO MINES LTD. TKO 280 5.670 5.410 5.600 +0.040 TALISON LITHIUM LIMITED TLH 86 4.950 4.780 4.890 -0.010 TALISMAN ENERGY INC. TLM 1628 22.830 22.220 22.610 +0.090 TALON METALS CORP TLO 21 2.300 2.250 2.250 -0.010 TEMBEC INC. TMB 76 5.120 4.750 5.070 +0.080 TEMEX RESOURCES CORP TME 60 0.350 0.350 0.350 -0.020 TIMMINS GOLD CORP TMM 275 2.330 2.190 2.320 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.100 3.080 3.100 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 6.140 6.140 6.140 -0.040 TSO3 INC TOS 10 1.700 1.640 1.640 +0.040 TOTAL ENERGY SERVICES INC. TOT 46 16.070 15.510 16.060 +0.160 TOURMALINE OIL CORP. TOU 135 25.300 24.510 25.260 +0.060 TETHYS PETROLEUM LTD. TPL 29 1.510 1.490 1.510 -0.030 TEMPLE REIT TR.UN 4 4.370 4.370 4.370 -0.140 SINO-FOREST CORP TRE 338 20.920 20.200 20.750 +0.250 THOMSON REUTERS CORP. TRI 329 38.430 37.780 38.060 -0.190 TRANSCANADA CORPORATION TRP 546 38.970 38.120 38.910 +0.740 TRELAWNEY MINING AND EXPLORATION INC. TRR 208 4.430 4.230 4.330 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 35 12.780 11.530 12.650 +0.710 TASMAN METALS LTD TSM 387 4.150 3.560 4.150 +0.230 TITAN URANIUM INC TUE 95 0.495 0.455 0.495 +0.050 TEUTON RES CORP TUO 15 0.710 0.710 0.710 +0.020 TREVALI RESOURCES CORP. TV 39 2.180 2.100 2.180 +0.070 TRADE WINDS VENTURES LTD TWD 320 0.310 0.305 0.305 +0.025 TIMBERWEST STAP UN TWF.UN 75 4.640 4.380 4.640 +0.290 TOREX GOLD RESOURCES INC. TXG 221 2.000 1.820 1.990 -0.010 TANZANIA MINERALS CORP. TZM 15 0.790 0.790 0.790 -0.100 URANIUM PARTICIPATION CORP. U 114 8.440 8.330 8.340 -0.170 URAGOLD BAY RESOURCES INC. UBR 210 0.055 0.055 0.055 0.000 UCORE RARE METALS INC. UCU 395 0.990 0.940 0.950 -0.020 UEX CORP UEX 1046 1.970 1.720 1.870 +0.030 DOMTAR CORPORATION UFS 29 85.500 83.260 85.170 +3.270 URANIUM NORTH RESOURCES CORP UNR 105 0.425 0.425 0.425 -0.025 UNX ENGERGY CORP. UNX 372 5.800 5.690 5.750 -0.110 URACAN RESOURCES LTD URC 45 0.260 0.260 0.260 -0.020 UR-ENERGY INC. URE 166 2.440 2.320 2.440 +0.050 URANERZ ENERGY CORPORATION URZ 12 3.890 3.780 3.890 -0.010 US SILVER CORP USA 110 0.630 0.600 0.630 +0.020 UTILITY CORP. WTS. UTC.WT 210 0.150 0.120 0.150 -0.005 URANIUM ONE INC UUU 3454 5.980 5.760 5.930 0.000 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 100 99.400 99.400 99.400 -0.100 U3O8 CORP UWE 30 0.960 0.920 0.950 +0.040 US GOLD CORPORATION UXG 10 7.240 7.100 7.240 +0.030 VANTEX RESOURCES LTD. VAX 80 0.320 0.320 0.320 -0.040 VENTANA GOLD CORP VEN 26 13.060 13.050 13.050 +0.010 VERMILION ENERGY INC. VET 195 47.490 46.360 46.940 -0.330 VISTA GOLD CORP VGZ 4 3.140 3.130 3.140 -0.380 BROMPTON VIP INCOME FUND VIP.UN 10 9.470 9.470 9.470 -0.070 VICTORIA GOLD CORP VIT 380 0.820 0.750 0.800 +0.010 VMS VENTURES INC VMS 50 0.740 0.740 0.740 +0.030 5N PLUS INC. VNP 60 9.270 8.950 9.260 +0.070 VALENER INC. VNR 95 16.620 16.380 16.540 +0.080 VERO ENERGY INC. VRO 46 5.440 5.350 5.440 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 188 39.250 38.020 38.920 +0.630 VERESEN INC. VSN 75 13.140 13.020 13.080 +0.020 VAST EXPLORATION INC VST 30 0.520 0.520 0.520 0.000 VITERRA INC VT 492 11.290 10.970 11.140 -0.170 VOLTA RESOURCES INC. VTR 26 1.860 1.790 1.790 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.240 12.240 12.240 +0.040 WHITECAP RESOURCES INC. WCP 7 6.650 6.650 6.650 -0.050 GIYANI GOLD CORP. WDG 133 3.560 3.380 3.470 +0.220 WESDOME GOLD MINES LTD. WDO 1521 2.630 2.600 2.630 +0.030 WESTERN FOREST PRODUCTS INC. WEF 95 0.710 0.670 0.710 +0.100 WESTFIRE ENERGY LTD. WFE 57 8.720 8.330 8.720 +0.260 WEST FRASER TIMBER WFT 90 50.950 48.020 50.580 +2.880 WI-LAN INC WIN 359 5.870 5.600 5.850 +0.210 WINSTAR RESOURCES LTD WIX 20 3.760 3.740 3.760 -0.110 WESTJET AIRLINES LTD. WJA 42 14.990 14.760 14.970 -0.020 WAJAX CORP WJX 7 38.490 38.100 38.410 +0.310 WESTERN LITHIUM USA CORP. WLC 6 1.320 1.320 1.320 -0.060 WOLVERINE MINERALS CORP WLV 30 0.650 0.650 0.650 0.000 GEORGE WESTON LIMITED WN 66 66.780 65.550 65.740 -1.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.870 24.860 24.870 -0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 20 22.750 22.510 22.650 -0.280 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 43 20.910 20.690 20.780 -0.290 WESTERN WIND ENERGY CORP WND 13 1.340 1.340 1.340 -0.060 WESTPORT INNOV WPT 6 16.880 16.390 16.860 +0.160 WESTERN POTASH CORPORATION WPX 2001 1.260 1.090 1.250 +0.090 WESTERN ENERGY SVCS CORP WRG 145 0.395 0.390 0.395 +0.035 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 13.490 13.360 13.440 -0.100 WESTERN COPPER CORPORATION WRN 256 3.030 2.800 3.000 +0.060 WILDCAT SILVER CORPORATION WS 294 1.490 1.380 1.490 +0.020 WILD STREAM EXPLORATION INC. WSX 37 10.750 10.500 10.500 -0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 107 23.790 23.290 23.790 -0.110 WESTERN COAL CORP WTN 359 11.740 11.640 11.650 +0.080 WESTERN URANIUM CORP WUC 171 1.050 1.010 1.050 -0.020 TMX GROUP INC X 112 38.860 37.890 38.750 +0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 126 29.580 29.540 29.540 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 112 20.430 20.400 20.430 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 18.620 18.570 18.620 +0.140 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.840 21.840 21.840 -0.540 XTREME COIL DRILLING CORP. XDC 4 5.740 5.380 5.740 +0.430 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 58 21.420 21.270 21.370 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 839 21.480 20.830 21.320 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 24.500 24.280 24.500 +0.080 EXTORRE GOLD MINES LIMITED XG 95 5.760 5.380 5.760 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 24.020 23.800 23.890 +0.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 21.660 21.650 21.650 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 6324 19.890 19.560 19.830 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 217 23.000 22.610 22.940 +0.260 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 22.830 22.780 22.830 -1.250 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2590 0.550 0.520 0.550 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 38 21.960 21.900 21.930 +0.010 EXETER RESOURCES CORP XRC 17 5.120 5.040 5.050 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 54 14.090 13.910 14.090 +0.020 XINERGY LTD. XRG 53 4.930 4.780 4.830 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 437 28.810 28.750 28.770 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 323 15.000 14.830 14.980 +0.120 EXCO TECH XTC 8 3.650 3.520 3.630 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 80 12.250 12.200 12.250 +0.030 YELLOW MEDIA INC. YLO 10483 5.240 5.080 5.080 -0.120 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 4 24.730 24.690 24.730 -0.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 20.050 19.980 20.050 -0.530 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 23.730 23.520 23.580 -0.540 YUKON-NEVADA GOLD CORPORATION YNG 170 0.750 0.730 0.750 -0.020 YAMANA GOLD INC YRI 1610 12.390 12.030 12.360 +0.190 ZARGON OIL & GAS LTD. ZAR 88 24.060 23.620 23.890 -0.190 BMO JUNIOR GOLD INDEX ETF ZJG 62 22.470 21.980 22.440 +0.270 ZARLINK SEMICONDUCTOR INC. ZL 157 2.070 2.000 2.050 +0.050 ZENN MOTOR COMPANY INC ZNN 44 1.980 1.940 1.980 +0.290 ZUNGUI HAIXI CORPORATION ZUN 12 2.620 2.490 2.600 +0.020 Trades: 61,586 Total Volume: 28,951,062 Total Value: $292,837,572 Advanced: 488 Declined: 419 Unchanged: 3,564 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.