Pure Trading Daily Market Summary March 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2432 1.630 1.560 1.570 -0.090 ANDEAN AMERICAN GOLD CORP. AAG 15 0.780 0.700 0.700 -0.110 PURE INDTL REAL ESTATE TR AAR.UN 79 4.440 4.260 4.300 -0.050 ADVANTAGE OIL & GAS LTD. AAV 253 7.870 7.600 7.840 +0.010 ASIA BIO-CHEM GROUP CORP ABC 8 1.220 1.220 1.220 -0.030 ABCOURT MINES INC ABI 180 0.175 0.175 0.175 -0.005 ABEN RESOURCES LTD. ABN 10 0.215 0.215 0.215 -0.030 BARRICK GOLD CORPORATION ABX 625 49.940 49.150 49.580 +0.180 AIR CANADA CL B AC.B 367 2.780 2.700 2.770 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 12.000 11.920 12.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 5 37.760 37.660 37.760 +0.010 ATCO LTD. CL.I NV ACO.X 4 56.980 56.280 56.290 -0.320 ATCO LTD CL II ACO.Y 1 56.660 56.660 56.660 -0.440 ADRIANA RESOURCES INC ADI 321 1.760 1.670 1.710 +0.020 ACADIAN TIMBER CORP. ADN 24 11.940 11.520 11.870 +0.590 ANDREW PELLER LIMITED CL.A ADW.A 4 8.890 8.790 8.790 -0.100 ADVANTEX MARKETING INTL INC. ADX 550 0.035 0.035 0.035 0.000 AURORA OIL & GAS LIMITED AEF 8 2.820 2.750 2.820 +0.010 ARSENAL ENERGY INC. AEI 45 0.880 0.870 0.870 -0.020 AGNICO-EAGLE MINES LTD. AEM 142 64.940 64.020 64.640 -0.250 GROUPE AEROPLAN INC. AER 165 12.800 12.690 12.760 0.000 AETERNA ZENTARIS INC. AEZ 26 1.770 1.750 1.760 -0.030 AFRI-CAN MARINE MINERALS CORP AFA 190 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 65 49.870 47.510 47.510 -2.620 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 125.000 125.000 125.000 +15.490 ADVENTURE GOLD INC AGE 30 0.580 0.570 0.570 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 19.610 19.350 19.450 -0.170 AFRICAN GOLD GROUP INC AGG 45 0.880 0.870 0.870 -0.020 ALAMOS GOLD INC. AGI 169 17.610 16.900 16.940 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 5 29.700 29.180 29.290 -0.500 AGRIUM INC AGU 234 87.950 86.020 86.240 -0.490 ALTUS GROUP LIMITED AIF 28 11.650 11.590 11.600 +0.110 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.085 0.085 0.085 -0.005 ALTAGAS LTD. ALA 91 24.650 24.170 24.620 -0.020 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.660 25.640 25.640 -0.110 ALANGE ENERGY CORP. ALE 130 0.295 0.290 0.290 -0.010 ALHAMBRA RESOURCES LTD ALH 5 0.890 0.890 0.890 -0.140 ALTIUS MINERALS CORP. ALS 34 12.990 12.320 12.560 -0.540 ALEXIS MINERALS COPORATION AMC 1085 0.150 0.140 0.140 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.215 0.215 0.215 -0.005 ALMADEN MINERALS LTD. AMM 86 3.730 3.560 3.570 -0.110 AMAZON MINING HOLDING PLC AMZ 89 7.760 7.380 7.440 -0.640 ANIMAS RESOURCES LTD ANI 5 0.295 0.295 0.295 -0.035 AINSWORTH LUMBER CO. LTD ANS 38 3.780 3.590 3.650 +0.210 ALLIED NEVADA GOLD CORP ANV 27 30.280 29.810 30.230 +0.260 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 30 0.115 0.110 0.115 +0.045 AFRICA OIL CORP AOI 301 1.930 1.830 1.830 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 21.760 21.430 21.760 +0.020 APELLA RESOURCES INC APA 480 0.245 0.230 0.240 -0.015 APOGEE MINERALS LTD APE 90 0.340 0.340 0.340 +0.020 AMERIX PRECIOUS METALS CP APM 450 0.080 0.080 0.080 0.000 ARISE TECHNOLOGIES CORPORATION APV 20 0.125 0.125 0.125 +0.005 AQUILA RESOURCES AQA 5 0.880 0.880 0.880 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 184 5.100 4.960 4.960 -0.090 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 121.600 121.600 121.600 -2.010 ARGONAUT GOLD INC. AR 275 4.790 4.700 4.780 +0.030 AECON GROUP INC ARE 179 10.060 9.900 10.040 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 80 16.140 15.900 15.940 0.000 AMERIGO RESOURCES LTD. ARG 385 1.150 1.100 1.110 -0.070 ARCAN RESOURCES LTD ARN 7 4.160 4.110 4.110 -0.080 ARC RESOURCES LTD. ARX 138 25.810 25.210 25.750 -0.080 AURIZON MINES J ARZ 280 6.900 6.680 6.730 -0.140 AVINO SILVER&GOLD MINES LTD ASM 76 2.820 2.740 2.770 -0.060 ALACER GOLD CORP. ASR 218 8.510 8.350 8.420 -0.040 ATS AUTOMATION ATA 103 7.210 7.080 7.150 +0.030 ATRIUM INNOVATIONS INC. ATB 4 15.170 15.170 15.170 -0.020 ATAC RESOURCES LTD ATC 22 6.900 6.640 6.650 -0.250 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 24.710 24.710 24.710 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 25.280 24.780 25.280 +0.220 ATHABASCA OIL SANDS CORP. ATH 98 16.490 16.180 16.290 -0.040 ATNA RES J ATN 20 0.580 0.580 0.580 -0.020 ATLANTIC POWER CORP. ATP 25 15.100 14.930 14.930 -0.110 ARGENTEX MINING CORP ATX 10 1.120 1.120 1.120 -0.070 AURION RESOURCES LTD AU 5 0.580 0.580 0.580 -0.080 AURCANA CORP AUN 110 0.930 0.880 0.880 -0.050 AVENEX ENERGY CORP. AVF 102 5.950 5.820 5.820 -0.090 AVALON RARE METALS INC. AVL 137 6.730 6.350 6.540 -0.360 AVALON RARE METALS INC. WTS. AVL.WT 16 3.240 3.040 3.040 -0.470 ANVIL MINING LTD. AVM 126 5.210 5.150 5.170 -0.160 AVION GOLD CORPORATION AVR 3143 1.480 1.350 1.480 +0.080 AVANTI MINING INC. AVT 5 0.285 0.285 0.285 -0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 36 21.280 20.520 20.850 -0.470 ARTIS REIT AX.UN 56 13.350 13.160 13.310 +0.040 ADVANCED EXPLORATIONS INC AXI 1030 0.580 0.500 0.550 -0.150 ANDERSON ENERGY LTD. AXL 628 1.210 1.160 1.170 -0.040 ALEXCO RESOURCE CORP. AXR 106 8.170 7.700 7.800 -0.350 AURYX GOLD CORP. AYX 25 0.790 0.720 0.720 -0.050 AUGUSTA RESOURCE CORPORATION AZC 4 4.780 4.780 4.780 -0.150 AZURE DYNAMICS CORP. AZD 195 0.285 0.280 0.280 0.000 AZIMUT EXPLORATION INC AZM 20 1.340 1.340 1.340 +0.090 BELL ALIANT INC. BA 76 26.990 26.780 26.960 -0.050 BANRO CORP. BAA 366 2.950 2.770 2.790 -0.140 BAJA MINING CORP. BAJ 1159 1.040 1.000 1.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 161 30.650 30.230 30.570 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 20 19.010 18.790 18.850 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 21.130 21.130 21.130 -0.510 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 24.270 24.270 24.270 -0.140 BATERO GOLD CORP. BAT 142 4.640 4.530 4.570 -0.220 BOMBARDIER INC. CL. A MV BBD.A 13 6.090 6.010 6.050 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1975 6.180 5.980 6.130 +0.020 BOMBARDIER 2 PR BBD.PR.B 2 18.010 18.010 18.010 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.980 23.810 23.810 -0.090 COTT CORP BCB 65 8.270 8.130 8.270 +0.020 BCE INC. BCE 542 34.630 34.330 34.540 -0.200 BCGOLD CORP BCG 5 0.120 0.120 0.120 -0.010 BEAR CREEK MINING CORP BCM 168 10.600 10.180 10.250 -0.080 BLACK DIAMOND GROUP LIMITED BDI 8 24.180 23.760 23.990 +0.260 BIRD CONSTRUCTION INC. BDT 35 37.490 36.610 37.490 +0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 44.990 44.680 44.900 -0.470 BELL HAVEN COPPER & GOLD INC BHV 10 0.670 0.670 0.670 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 225 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 20 23.370 23.170 23.170 -0.150 BIOSIGN TECHNOLOGIES INC. BIO 17 1.590 1.590 1.590 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 21.580 21.310 21.360 -0.380 BIRCHCLIFF ENERGY LTD. BIR 67 11.290 11.070 11.240 -0.020 BROOKEMONT CAPITAL INC BKT 30 0.195 0.185 0.190 -0.025 BNK PETROLEUM INC. BKX 118 4.240 4.030 4.140 -0.160 BALLARD POWER SYSTEMS INC BLD 18 2.010 1.980 1.990 -0.050 BORALEX INC. BLX 62 8.330 8.030 8.140 -0.090 BANK OF MONTREAL BMO 638 62.060 61.300 61.950 +0.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 23.740 23.670 23.670 -0.020 BIONICHE LIFE J BNC 3 1.320 1.320 1.320 0.000 BONTERRA ENERGY CORP. BNE 20 58.270 57.560 58.030 -0.870 BENGAL ENERGY LTD. BNG 38 1.800 1.770 1.800 -0.090 BANKERS PETROLEUM LTD. BNK 1038 8.430 7.980 8.110 -0.220 BONAVISTA ENERGY CORPORATION BNP 142 28.490 27.700 28.380 -0.030 BANK OF NOVA SCOTIA BNS 820 58.420 57.420 58.270 +0.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 23.600 23.530 23.590 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.400 27.310 27.310 -0.300 AMERICAS PETROGAS INC. BOE 60 2.480 2.380 2.380 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 14.260 14.010 14.010 -0.360 BROOKFIELD PROPERTIES CORP. BPO 1811 16.820 16.640 16.670 -0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 14 25.910 25.910 25.910 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 51 21.290 21.100 21.150 0.000 BRIGUS GOLD CORP. BRD 161 1.540 1.440 1.450 -0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 15.010 15.010 15.010 -0.080 BLUE SKY URANIUM CORP BSK 20 0.185 0.185 0.185 -0.040 BELO SUN MINING CORP. BSX 286 1.240 1.210 1.230 -0.040 BENTON RESOURCES CORP BTC 14 1.090 1.080 1.080 -0.060 BAYTEX ENERGY CORP. BTE 53 52.610 51.280 52.610 +0.300 B2GOLD CORP. BTO 1057 2.590 2.460 2.580 +0.070 BURCON NUTRASCIENCE CORP BU 16 9.790 9.490 9.740 -0.220 BRAVO GOLD CORP. BVG 320 0.080 0.080 0.080 0.000 BOLIVAR ENERGY CORP. BVR 5 0.125 0.125 0.125 -0.030 BRIDGEWATER SYSTEMS CORP BWC 112 8.110 7.660 7.850 -0.230 BOWOOD ENERGY INC. BWD 15 0.455 0.455 0.455 -0.005 BREAKWATER RES BWR 337 5.670 5.510 5.550 -0.150 BELLATRIX EXPLORATION LTD BXE 478 5.700 5.530 5.600 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 1531 2.040 1.630 2.000 +0.250 CAE INC CAE 86 12.820 12.730 12.790 +0.050 CANAM GROUP INC. CAM 5 7.950 7.950 7.950 -0.050 CANACO RESOURCES INC CAN 62 5.450 5.350 5.350 -0.200 CDN APARTMENT UN CAR.UN 19 18.450 18.070 18.230 -0.230 CASCADES INC CAS 63 7.310 7.120 7.230 -0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 268 20.350 20.320 20.320 +0.020 CLAYMORE BROAD COMMODITY ETF CBR 6 23.890 23.840 23.870 +0.110 COGECO CABLE INC. SV CCA 7 43.080 42.830 42.980 -0.530 COMMERCE RESOURCES CORP CCE 150 0.860 0.820 0.820 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 34 30.150 29.770 30.150 +0.380 CAMECO CORP CCO 4950 31.900 28.090 31.770 -4.540 CORRIDOR RESOURCES INC. CDH 18 5.220 5.130 5.180 -0.100 CANELSON DRILLING INC CDI 10 4.650 4.650 4.650 +0.040 COEUR D ALENE MINES CORP. CDM 28 32.040 30.540 31.130 -1.040 CANDORADO OPERATING CO LTD CDO 250 0.040 0.035 0.040 0.000 CARDERO RESOURCE CORP. CDU 30 1.740 1.720 1.720 +0.050 COM DEV INTL CDV 30 2.160 2.060 2.130 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 20.900 20.900 20.900 +0.110 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 10 20.880 20.760 20.760 -0.120 CENTAMIN EGYPT LIMITED CEE 5796 2.100 2.000 2.070 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.220 21.210 21.210 +0.120 CONSTANTINE METAL RES LTD CEM 35 0.305 0.285 0.285 -0.035 COASTAL ENERGY COMPANY CEN 225 7.070 6.900 7.050 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 5 9.300 9.270 9.300 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 31.990 31.670 31.850 -0.510 CANACCORD FINANCIAL INC. CF 107 14.270 13.710 13.710 -0.600 CONIFEX TIMBER INC. CFF 8 9.390 9.260 9.260 +1.260 CARFINCO INCOME FUND CFN.UN 3 6.670 6.670 6.670 +0.110 CLIFTON STAR RES INC CFO 32 3.400 3.280 3.330 -0.100 CANFOR CORP CFP 217 13.740 13.040 13.550 +0.500 CALFRAC WELL SERVICES LTD. CFW 58 29.210 28.610 29.200 +0.250 CANFOR PULP PRODUCTS INC. CFX 124 17.170 16.600 16.980 +0.410 CENTERRA GOLD INC. CG 69 15.730 15.190 15.280 -0.190 CGA MINING LIMITED CGA 870 3.030 2.870 2.910 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 615 6.000 5.690 5.950 +0.430 COGECO INC. SV CGO 6 41.240 40.930 41.240 +0.330 CORNERSTONE CAP RES INC CGP 25 0.540 0.520 0.520 -0.060 COLUMBUS GOLD CORP CGT 1 1.020 1.020 1.020 -0.010 CINEPLEX INC. CGX 74 23.830 23.450 23.770 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84 13.400 13.080 13.080 -0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 16.890 16.890 16.890 -0.220 CHAMPION MINERALS INC CHM 126 2.440 2.350 2.420 -0.060 CHORUS AVIATION INC. CL A CHR.A 48 5.230 4.700 5.150 +0.120 CHORUS AVIATION INC. CL B CHR.B 227 5.280 5.180 5.210 +0.030 CANBANC INCOME CORP. CIC 50 10.550 10.380 10.430 -0.040 CANADIAN INTERNATIONAL MINERALS INC. CIN 35 0.235 0.230 0.235 -0.025 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 12.010 11.970 11.970 +0.060 CI FINANCIAL CORP. CIX 34 22.720 22.390 22.720 -0.040 CANADA RARE EARTHS INC. CJC 5 0.780 0.780 0.780 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 21.420 21.000 21.210 -0.240 CHINOOK ENERGY INC. CKE 40 2.020 1.950 2.020 0.000 CML HEALTHCARE INC. CLC 41 10.550 10.400 10.540 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 24 20.070 20.060 20.070 +0.060 CORAL GOLD RESOURCES LTD CLH 10 0.870 0.870 0.870 -0.070 CONNACHER OIL & GAS LTD. CLL 3026 1.420 1.370 1.400 0.000 CONS. THOMPSON IRON MINES LTD. CLM 643 17.130 17.120 17.120 0.000 CANADA LITHIUM CORP. CLQ 1150 0.870 0.830 0.840 -0.040 CELESTICA INC SV CLS 203 10.700 10.410 10.670 -0.130 CELTIC EXPLORATION LTD. CLT 166 19.980 19.270 19.460 -0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 82.280 81.560 82.200 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.810 27.630 27.630 -0.030 CMC METALS LTD. CMB 25 0.290 0.290 0.290 +0.020 CLINE MINING CORP CMK 2313 3.620 3.400 3.490 -0.020 CROWFLIGHT MINERALS INC. CML 500 0.065 0.060 0.060 0.000 CENTURY MINING CORP CMM 1835 0.720 0.660 0.660 +0.080 CMP GOLD TRUST CMP.UN 5 13.470 13.470 13.470 +0.080 COMPTON PETRO CMT 170 0.330 0.320 0.325 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 23.080 23.080 23.080 -0.290 CANACOL ENERGY LTD CNE 671 1.520 1.500 1.520 -0.040 CINCH ENERGY CORP. CNH 10 1.080 1.080 1.080 +0.020 CONTINENTAL GOLD LIMITED CNL 67 8.950 8.800 8.850 +0.030 CDN NATURAL RES CNQ 1572 45.050 43.770 45.030 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 553 72.330 71.270 71.960 -0.280 CANADIAN OREBODIES INC CO 50 0.385 0.385 0.385 -0.010 CARDIOME PHARMA CORP COM 6 4.800 4.750 4.800 -0.130 CORO MINING CORP. COP 60 1.350 1.290 1.320 0.000 CANADIAN OIL SANDS LIMITED COS 972 30.280 29.610 30.100 -0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 100 22.280 22.100 22.240 -0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 9.510 9.390 9.390 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 240 63.080 62.650 62.700 -0.350 CAPITAL POWER INCOME LP CPA.UN 60 18.670 18.220 18.220 -0.470 CLAYMORE S&P/TSX CDN CPD 9 17.300 17.280 17.300 +0.010 CRESCENT POINT ENERGY CORP. CPG 521 44.810 43.620 44.750 +0.340 COALSPUR MINES LIMITED CPT 38 1.550 1.450 1.470 -0.100 COPPER CREEK GOLD CORP. CPV 195 0.115 0.110 0.110 +0.005 CAPITAL POWER CORPORATION CPX 12 24.860 24.850 24.850 +0.010 CEQUENCE ENERGY LTD. CQE 73 3.420 3.260 3.350 -0.140 CREW ENERGY INC CR 108 18.040 17.760 17.800 -0.420 CLAUDE RES CRJ 345 2.190 2.110 2.160 -0.010 CROCODILE GOLD CORP. CRK 760 0.960 0.940 0.950 0.000 CANADIAN ARROW MINES LTD CRO 50 0.090 0.090 0.090 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.430 12.370 12.370 -0.060 CAPSTONE MINING CORP. CS 1042 4.390 4.180 4.180 -0.330 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 13.770 13.730 13.730 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.310 8.190 8.310 +0.050 COLOSSUS MINERALS INC CSI 150 7.930 7.690 7.740 -0.050 CORSA CAPITAL LTD CSO 30 0.780 0.770 0.770 -0.040 CANAMEX RESOURCES CORP. CSQ 20 0.135 0.120 0.120 -0.030 CASTILLIAN RESOURCES CORP. CT 40 0.165 0.160 0.160 -0.025 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 62.370 61.760 62.330 +0.140 CATALYST PAPER CORP. CTL 150 0.310 0.305 0.310 +0.015 LE CHATEAU INC. CL A. SV CTU.A 6 10.830 10.720 10.720 -0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 77 49.930 49.030 49.170 -0.860 CDN UTIL CL B CU.X 1 49.000 49.000 49.000 -0.870 COMINAR R E UN CUF.UN 19 21.880 21.620 21.720 -0.030 COPPER MINING CORPORATION CUM 440 6.270 6.090 6.190 -0.260 CHURCHILL CORP A CUQ 67 19.400 18.880 19.120 +1.230 CANEXUS INCOME FUND CUS.UN 27 7.180 7.050 7.170 +0.070 COPPER FOX METALS INC CUU 1083 1.460 1.420 1.430 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 748 35.040 34.560 34.780 -0.100 CALVALLEY PETROLEUM INC. CVI.A 22 3.080 3.020 3.020 -0.150 CANALASKA URANIUM LTD CVV 57 1.060 0.990 0.990 -0.480 CDN WESTERN BANK CWB 43 30.530 30.150 30.360 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 23.630 23.220 23.310 -0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.840 4.830 4.830 -0.110 CYBERPLEX J CX 250 0.170 0.165 0.170 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 10 1.270 1.270 1.270 -0.320 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.280 16.280 16.280 -0.250 CIRRUS ENERGY CORP CYR 95 1.110 1.110 1.110 0.000 C&C ENERGIA LTD CZE 50 13.200 13.100 13.160 -0.240 CDN ZINC CORP J CZN 158 1.120 1.060 1.080 -0.090 CONTINENTAL PRECIOUS METALS CZQ 30 0.490 0.480 0.490 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 161 31.380 30.820 31.120 +0.190 DAYLIGHT ENERGY LTD. DAY 521 10.340 10.150 10.310 -0.010 DUNDEE CORP. CL.A SV DC.A 14 24.210 23.710 24.050 +0.060 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 18.390 18.390 18.390 -0.060 DUNDEE CAPITAL MARKETS INC. DCM 227 1.290 1.190 1.230 0.000 DDS WIRELESS INT L INC DD 8 2.170 2.170 2.170 -0.550 DELPHI ENERGY CORP. DEE 485 2.240 2.170 2.220 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 4 12.180 12.010 12.180 -0.430 DIVIDEND 15 SPLIT CORP DFN 6 12.590 12.580 12.590 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.280 10.230 10.280 -0.110 DETOUR GOLD CORP. DGC 82 30.280 29.610 29.970 +0.200 DATA GROUP INCOME FUND (THE) DGI.UN 31 6.670 6.600 6.600 -0.030 DAVIS + HENDERSON CORPORATION DH 61 21.180 20.740 21.160 +0.170 DEER HORN METALS INC. DHM 10 0.190 0.185 0.190 +0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 25 29.160 28.650 28.720 -0.370 DULUTH METALS LIMITED DM 316 2.890 2.810 2.870 0.000 DENISON MINES CORP DML 19431 2.610 2.150 2.480 -0.700 DYNASTY METALS & MINING INC. DMM 1 3.170 3.170 3.170 +0.020 DALRADIAN RESOURCES INC. DNA 2 2.230 2.230 2.230 -0.010 DYNACOR GOLD MINES INC DNG 17 1.670 1.660 1.660 -0.110 CANDENTE COPPER CORP. DNT 159 1.760 1.670 1.690 -0.100 3P INTERNATIONAL ENERGY CORP. DOH 20 0.770 0.770 0.770 0.000 DOLLARAMA INC. DOL 58 28.190 27.690 27.990 -0.170 DONNER METALS LTD DON 10 0.285 0.285 0.285 -0.025 DIANOR RESOURCES INC DOR 1200 0.055 0.050 0.050 -0.005 DUNDEE PRECIOUS METALS INC. DPM 152 8.720 8.270 8.420 -0.150 MEDICAL FACILITIES CORP. DR.UN 38 11.720 11.530 11.640 -0.090 DURAN VENTURES INC DRV 30 0.290 0.275 0.275 -0.015 DESCARTES SYS DSG 12 6.490 6.270 6.270 -0.250 DEETHREE EXPLORATION LTD. DTX 33 4.300 4.180 4.250 -0.040 DRAGONWAVE INC. DWI 4 7.070 6.910 6.910 -0.210 EVERETT RESOURCES LTD EAR 1400 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 79 5.880 5.730 5.880 +0.090 ENCANA CORP. ECA 4860 31.360 29.820 31.120 +1.290 ENERCARE INC. ECI 89 6.370 6.230 6.230 -0.360 ECU SILVER MINING INC. ECU 606 1.010 0.930 0.940 -0.070 ENDEAVOUR SILVER CORP. EDR 219 9.030 8.480 8.670 -0.210 ENDEAVOUR MINING CORPORATION EDV 134 2.570 2.410 2.470 -0.070 EXALL ENERGY CORP. EE 92 2.080 2.000 2.050 +0.010 ELECTROVAYA INC. EFL 116 2.650 2.560 2.650 -0.070 ENERGY FUELS INC. EFR 2075 0.740 0.570 0.590 -0.220 ENERGOLD DRILLING CORP EGD 39 4.710 4.540 4.540 -0.110 EAGLE ENERGY TRUST EGL.UN 39 11.690 11.130 11.270 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 177 12.450 12.140 12.160 -0.240 EXCHANGE INCOME CORPORATION EIF 33 20.450 20.020 20.060 -0.410 ENERVEST DIV UN EIT.UN 310 15.100 15.050 15.050 -0.110 CIC ENERGY CORP. ELC 114 4.930 4.570 4.640 -0.560 ELDORADO GOLD ELD 226 15.040 14.660 14.870 -0.140 EASTERN PLATINUM LIMITED ELR 3569 1.420 1.360 1.370 -0.050 EMERA INCORPORATED EMA 39 30.970 30.610 30.970 +0.070 EMED MINING PUBLIC LIMITED EMD 7900 0.245 0.245 0.245 -0.020 EMERGE OIL & GAS INC. EME 84 3.400 3.250 3.260 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 52.410 51.980 52.280 +0.160 ENBRIDGE INC ENB 336 58.250 57.470 57.950 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 19.420 18.860 18.860 -0.600 EAGLE PLAINS RESOURCES LTD EPL 75 0.540 0.510 0.520 -0.070 ENCANTO POTASH CORP. EPO 135 0.375 0.355 0.355 -0.025 EPSILON ENERGY LTD. EPS 62 3.920 3.760 3.860 +0.080 ESPERANZA RESOURCES CORP. EPZ 13 1.750 1.750 1.750 0.000 EQUINOX MINERALS LIMITED EQN 13767 5.110 4.770 4.860 -0.330 EASTMAIN RES J ER 11 1.550 1.550 1.550 0.000 ERDENE RESOURCES DEV CORP ERD 42 1.320 1.310 1.310 -0.030 ENERPLUS CORPORATION ERF 106 30.000 29.400 29.850 +0.290 ENSIGN ENERGY SERVICES INC. ESI 191 16.330 15.710 15.860 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.160 2.160 2.160 -0.040 ESO URANIUM CORP ESO 650 0.085 0.080 0.085 -0.010 ENTREE GOLD INC. ETG 3 2.900 2.860 2.860 0.000 EVOLVING GOLD CORP EVG 10 0.780 0.780 0.780 -0.050 EVERTON RESOURCES INC EVR 50 0.315 0.305 0.310 -0.020 EAGLEWOOD ENERGY INC EWD 5 0.520 0.520 0.520 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 194 12.040 11.520 12.000 +0.430 EXFO INC. EXF 4 10.670 10.560 10.600 -0.210 EXCELLON RESOURCES INC EXN 115 0.930 0.880 0.890 -0.020 EXPLOR RESOURCES INC EXS 25 0.690 0.690 0.690 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 30 0.050 0.050 0.050 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.050 7.010 7.050 -0.080 FIRE RIVER GOLD CORP. FAU 10 0.500 0.500 0.500 -0.040 FIRST BAUXITE CORP FBX 60 1.170 1.130 1.150 -0.260 FORMATION METALS INC. FCO 1 1.250 1.250 1.250 -0.020 FIRST CAPITAL REALTY INC. FCR 34 15.790 15.540 15.790 +0.210 FORUM URANIUM CORP FDC 130 0.220 0.195 0.220 -0.070 FAIRBORNE ENERGY LTD FEL 174 4.740 4.640 4.690 -0.050 OCEANIC IRON ORE CORP. FEO 5 0.770 0.770 0.770 -0.030 FLINT ENERGY SERVICES LIMITED FES 25 18.450 18.020 18.410 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 353.450 348.710 348.980 -4.470 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 25.010 24.970 24.990 +0.010 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 20 0.010 0.010 0.010 -0.140 FINANCIAL 15 SPLIT CORP II FFN 18 7.250 6.820 6.890 -0.800 FORZANI GROUP CL A FGL 9 16.690 16.620 16.670 -0.230 FAIRCOURT GOLD INCOME CORP. FGX 5 10.200 10.160 10.160 -0.330 FISSION ENERGY CORP FIS 398 0.930 0.790 0.790 -0.390 FIRST URANIUM FIU 2740 0.860 0.800 0.810 -0.150 FIRST QUANTUM J FM 517 114.380 110.850 111.420 -0.380 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 57 7.280 7.210 7.280 +0.020 FOCUS METALS INC. FMS 189 1.350 1.200 1.230 -0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.000 17.840 17.840 -0.420 FIRST NICKEL INC. FNI 470 0.155 0.155 0.155 +0.005 49 NORTH RESOURCES INC. FNR 10 3.580 3.580 3.580 0.000 FRANCO-NEVADA CORPORATION FNV 237 33.730 33.280 33.470 -0.210 FRANCO-NEVADA CORP WTS FNV.WT 8 4.610 4.590 4.590 -0.810 PHOSCAN CHEMICAL CORP. FOS 255 0.640 0.620 0.640 -0.040 FP NEWSPAPERS INC. FP 8 6.290 6.150 6.290 +0.070 FIRST MAJESTIC SILVER CORP FR 635 16.370 15.520 15.950 +0.150 FORBES ENERGY SERVICES LTD. FRB 10 1.640 1.640 1.640 -0.320 CANYON SERVICES GROUP INC. FRC 66 12.090 11.900 12.060 -0.300 FRONTEER GOLD INC. FRG 2046 14.590 14.500 14.530 -0.080 FRONTIER RARE EARTHS LIMITED FRO 7 2.840 2.840 2.840 -0.120 FREEHOLD ROYALTIES LTD. FRU 39 22.060 21.750 21.930 -0.260 FIRSTSERVICE CORPORATION SV FSV 12 32.180 31.730 31.800 -0.190 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 560 132.010 132.010 132.010 +0.250 FORSYS METAL CORP FSY 104 2.160 2.050 2.060 -0.540 FORTUNE MNRL J FT 1 1.650 1.650 1.650 +0.010 FINANCIAL 15 SPLIT CORP FTN 8 10.690 10.610 10.670 +0.130 FORTRESS PAPER LTD FTP 71 51.170 48.440 48.440 -2.550 FORTIS INC FTS 135 32.170 31.830 32.110 +0.020 FINNING INTL FTT 129 26.630 26.250 26.570 -0.190 FORTUNA SILVER MINES INC FVI 598 5.390 4.990 5.040 -0.390 FINAVERA WIND ENERGY INC. FVR 5 0.830 0.830 0.830 -0.530 FAR WEST MINING LTD. FWM 10 7.290 7.210 7.210 -0.100 GOLDCORP INC G 674 46.610 46.040 46.380 +0.260 GAMMON GOLD Inc. GAM 95 8.730 8.520 8.620 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 655 2.490 2.400 2.420 +0.050 GALAHAD METALS INC GAX 100 0.140 0.140 0.140 0.000 GOLD BULLION DEV CORP GBB 125 0.410 0.400 0.400 -0.015 GREAT BASIN GOLD LTD. GBG 1385 2.530 2.440 2.490 +0.050 GABRIEL RES J GBU 1324 7.680 6.720 7.190 -0.870 GREAT CANADIAN GAMING CORP GC 39 7.950 7.820 7.860 +0.010 GRANDE CACHE COAL CORP. GCE 426 9.250 8.960 9.050 -0.120 GRAN COLOMBIA GOLD CORP. GCM 2485 1.990 1.830 1.830 +0.170 GOLD CANYON RES INC GCU 249 2.360 2.170 2.260 -0.120 GOODFELLOW INC GDL 2 12.510 12.510 12.510 -0.180 PELE MOUNTAIN RESOURCES INC GEM 30 0.280 0.265 0.280 -0.070 GASFRAC ENERGY SERVICES INC. GFS 233 11.870 11.250 11.670 -0.050 GOLDGROUP MINING INC. GGA 170 1.450 1.300 1.330 -0.130 CGI GROUP INC. CL.A SV GIB.A 127 19.080 18.870 19.040 -0.020 GILDAN ACTIVEWEAR INC. GIL 98 30.610 29.990 30.490 +0.330 GEOLOGIX EXPLORATIONS INC. GIX 95 0.640 0.600 0.610 0.000 GLG LIFE TECH CORPORATION GLG 11 9.770 9.590 9.620 -0.330 GOLD WHEATON GOLD CORP. GLW 195 5.190 5.190 5.190 +0.010 GMP CAPITAL INC. GMP 49 15.160 14.690 14.810 -0.400 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 24.990 24.910 24.970 +0.060 GOLDEN GOLIATH RES LTD GNG 180 0.450 0.435 0.440 -0.025 GENIVAR INC. GNV 3 32.200 32.070 32.120 0.000 GALLEON ENERGY INC. GO 320 3.760 3.560 3.600 -0.170 GOLDEN DAWN MINERALS INC GOM 420 0.080 0.080 0.080 +0.005 SENIOR GOLD PRODUCERS INCOME CORP. GPC 4 9.850 9.810 9.810 -0.190 GOLD PORT RESOURCES LTD GPO 15 0.140 0.130 0.130 -0.025 GREAT PANTHER SILVER LIMITED GPR 2208 4.340 4.000 4.050 -0.250 GREAT QUEST METALS LTD GQ 79 1.740 1.610 1.730 -0.270 GOLDEN QUEEN MNG J GQM 27 2.600 2.570 2.590 -0.030 GOLDEN REIGN RESOURCES LTD GRR 50 0.830 0.830 0.830 +0.010 GOLDEN STAR GSC 518 2.840 2.720 2.810 +0.050 GOLDEN SHARE MINING CORP GSH 20 0.245 0.235 0.235 0.000 GREYSTAR RES J GSL 205 2.640 2.520 2.610 -0.140 ARGOSY ENERGY INC. GSY 5 2.440 2.440 2.440 -0.120 GRAN TIERRA ENERGY INC GTE 704 7.780 7.510 7.650 -0.140 GLOBAL URANIUM FUND INC. GUR 11 2.920 2.920 2.920 -1.230 GUYANA GOLDFIELDS INC GUY 84 9.920 9.630 9.760 +0.140 GOLD STANDARD VENTURES CORP. GV 103 1.290 1.250 1.250 -0.020 GARDA WORLD SECURITY CORP GW 48 10.120 10.050 10.060 +0.070 GREAT WESTERN MINERALS GRP GWG 3845 0.770 0.720 0.740 -0.090 GREAT-WEST LIFECO INC GWO 172 25.730 25.310 25.450 -0.390 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.010 24.920 24.920 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.550 24.270 24.440 -0.070 GALWAY RESOURCES LTD. GWY 12 1.030 1.030 1.030 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 28 10.180 10.180 10.180 +0.060 HABANERO RESOURCES INC HAO 200 0.090 0.090 0.090 0.000 HATHOR EXPLORATION LIMITED HAT 7249 2.230 1.980 2.070 -0.780 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 50 5.150 5.150 5.150 -0.060 HUDBAY MINERALS INC. HBM 146 15.770 15.420 15.640 -0.240 HOME CAPITAL GROUP INC. HCG 10 55.250 54.630 54.890 -0.450 CP HOLDRS HCH 2 127.130 126.190 127.130 +1.980 HOMBURG CANADA REIT HCR.UN 22 11.400 11.270 11.270 -0.140 HEMISPHERE GPS INC HEM 29 1.200 1.160 1.200 +0.070 HOMEQ CORPORATION HEQ 8 7.210 7.190 7.210 -0.180 HANFENG EVERGREEN INC. HF 50 4.960 4.880 4.960 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 228 10.640 10.410 10.520 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 557 14.550 14.220 14.380 -0.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 32 10.460 10.430 10.440 +0.030 HANA MINING LTD HMG 271 3.750 3.440 3.490 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3203 10.150 9.460 10.080 -0.130 HORIZON NORTH LOGISTICS HNL 31 4.380 4.340 4.370 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12954 5.280 4.940 4.980 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3461 6.490 6.300 6.300 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1885 8.520 8.250 8.510 +0.080 H & R REAL EST UN HR.UN 80 20.650 20.440 20.570 -0.110 HIGH RIVER GOLD J HRG 276 1.010 0.990 0.990 -0.020 HARTE GOLD CORP HRT 20 0.385 0.385 0.385 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 9.870 9.850 9.850 +0.040 HUSKY ENERGY INC. HSE 908 29.030 28.550 28.850 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 211 13.080 12.850 13.010 +0.030 HARRY WINSTON DIAMOND HW 77 13.600 13.290 13.430 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 396 8.760 8.610 8.610 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 11.160 11.130 11.130 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 196 23.000 22.630 22.960 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 897 1.930 1.890 1.920 0.000 ITHACA ENERGY INC IAE 600 2.640 2.560 2.610 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 41.220 40.520 41.090 -0.010 INTREPID MINES LTD. IAU 264 1.740 1.710 1.730 -0.040 IBC ADVANCED ALLOYS CORP. IB 30 0.145 0.145 0.145 -0.015 IBI GROUP INC. IBG 2 15.200 15.150 15.150 +0.280 INNOVATIVE COMPOSITES INTL INC. IC 20 0.730 0.730 0.730 -0.060 INTER-CITIC MINERALS INC. ICI 61 1.740 1.700 1.710 -0.100 IC POTASH CORP. ICP 473 1.390 1.310 1.350 -0.020 IVANHOE ENERGY IE 511 3.000 2.940 2.980 -0.090 INTACT FINANCIAL CORPORATION IFC 195 47.590 46.500 47.250 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 6.590 6.300 6.300 +1.190 IGM FINANCIAL INC. IGM 74 47.430 46.560 47.130 -0.230 IMPERIAL METALS CORP. III 29 20.280 19.420 19.660 -1.190 IAMGOLD CORP IMG 502 20.590 20.120 20.440 +0.130 INMET MNG CORP IMN 203 62.890 61.440 61.860 -1.000 IMPERIAL OIL IMO 580 49.850 48.890 49.240 -0.490 IMAX CORP IMX 26 27.230 26.450 27.230 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 12 7.300 7.210 7.230 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 1 9.370 9.370 9.370 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 58 6.810 6.650 6.700 0.000 INTERTAINMENT MEDIA INC INT 535 0.460 0.440 0.440 -0.030 INTER PIPELINE FUND IPL.UN 373 14.780 14.550 14.780 +0.160 IMPACT SILVER CORP IPT 203 2.520 2.310 2.320 -0.130 INTL TOWER HILL MINE LTD ITH 18 8.600 8.340 8.490 -0.050 IVANHOE MINES J IVN 203 24.990 24.510 24.840 +0.250 JAGUAR MINING INC. JAG 104 4.860 4.760 4.820 -0.060 JDS UNIPHASE CANADA LTD. JDU 3 21.240 21.240 21.240 +0.300 JUST ENERGY GROUP INC. JE 88 15.100 14.890 15.050 +0.210 JURA ENERGY CORP. JEC 40 0.050 0.045 0.050 0.000 JNR RESOURCES INC JNN 190 0.260 0.245 0.255 -0.080 KINROSS GOLD CORP K 1624 15.070 14.730 14.790 -0.130 KAMINAK GOLD CORP KAM 72 3.370 3.220 3.290 -0.210 KATANGA MINING LIMITED KAT 296 1.450 1.410 1.420 -0.050 KIMBER RES INC. KBR 11 1.450 1.400 1.450 -0.090 KLONDEX MINES LTD. KDX 64 3.540 3.370 3.430 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 23 12.370 11.980 11.980 -0.450 KEYERA CORP. KEY 41 37.510 36.870 37.460 +0.680 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 50 193.740 193.740 193.740 +2.310 KIRKLAND LAKE GOLD INC. KGI 47 14.130 13.870 13.990 -0.150 KEEGAN RESOURCES INC. KGN 68 7.750 7.560 7.590 -0.180 KIVALLIQ ENERGY CORP KIV 885 0.580 0.480 0.530 -0.250 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.790 0.790 0.790 -0.040 KILLAM PROPERTIES INC. KMP 1 10.300 10.300 10.300 -0.040 KHAN RESOURCES INC KRI 100 0.375 0.375 0.375 -0.135 KARNALYTE RESOURCES INC. KRN 41 12.170 11.510 11.980 -0.220 CRYSTALLEX J KRY 40 0.145 0.140 0.140 -0.005 LOBLAW COMPANIES LIMITED L 41 38.410 38.210 38.340 -0.010 LITHIUM AMERICAS CORP. LAC 62 1.620 1.560 1.560 -0.040 LARAMIDE RESOURCES LTD. LAM 329 1.840 1.570 1.730 -0.480 LA QUINTA RESOURCES CORP LAQ 150 0.075 0.075 0.075 0.000 LATIN AMERICAN MINERALS INC LAT 10 0.315 0.315 0.315 -0.065 LAURENTIAN BANK LB 31 51.620 50.720 51.050 -0.720 LIBERTY MINES INC. LBE 190 0.105 0.105 0.105 0.000 LEADER ENERGY SERVICES LTD. LEA 232 1.200 1.100 1.130 -0.110 LEGACY OIL AND GAS INC. LEG 128 15.470 15.150 15.290 -0.090 LION ENERGY CORP. LEO 100 0.355 0.355 0.355 0.000 LEXAM VG GOLD INC. LEX 155 0.790 0.760 0.760 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 6.030 5.940 5.990 -0.530 LITHIUM ONE INC. LI 73 1.320 1.260 1.260 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 151 72.250 71.300 72.090 +0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 105 13.450 12.710 13.060 -0.720 LIQUOR STORES N.A. LTD. LIQ 51 15.520 15.330 15.400 -0.120 LULULEMON ATHLETICA INC. LLL 1 77.410 77.410 77.410 +3.500 LA MANCHA RESOURCES INC. LMA 24 2.150 2.020 2.020 -0.220 LEONS FURNITURE LNF 6 14.010 13.770 14.010 +0.070 LNG ENERGY LTD LNG 25 0.520 0.510 0.510 -0.030 LINAMAR CORP LNR 22 20.670 20.410 20.540 -0.220 LARA EXPLORATION LTD LRA 50 1.920 1.900 1.900 +0.030 LAKESIDE STEEL INC LS 10 0.530 0.530 0.530 -0.030 LAKE SHORE GOLD CORP. LSG 2390 4.150 4.060 4.110 +0.020 LUCARA DIAMOND CORP LUC 37 1.100 1.060 1.060 -0.070 LUNDIN MINING CORP. LUN 4905 7.270 7.120 7.120 -0.240 LEVON RES LTD LVN 12 1.650 1.650 1.650 -0.080 LEISUREWORLD SENIOR CARE CORP LW 10 10.690 10.600 10.600 -0.110 LYDIAN INTERNATIONAL LTD LYD 270 2.230 2.080 2.110 -0.150 MAGINDUSTRIES CORP MAA 600 0.180 0.165 0.165 -0.010 MAG SILVER CORP. MAG 10 11.470 11.210 11.210 -0.500 MINERA ANDES INC. MAI 375 2.590 2.390 2.430 -0.110 MATAMEC EXPLORATIONS INC MAT 40 0.410 0.410 0.410 -0.140 MAWSON RESOURCES LTD MAW 257 1.400 1.250 1.260 -0.370 MEGA BRANDS INC. MB 20 0.650 0.650 0.650 +0.010 MBAC FERTILIZER CORP. MBC 35 3.100 3.010 3.040 +0.010 MED BIOGENE INC MBI 400 0.055 0.055 0.055 -0.005 MANITOBA TELECOM MBT 62 29.310 29.130 29.200 -0.400 MACDONALD DETTWILER MDA 77 50.120 48.840 48.850 -0.320 MAJOR DRILLING GRP MDI 54 46.130 44.330 46.050 -0.200 MEG ENERGY CORP. MEG 145 46.390 44.790 45.690 -0.830 METALS CREEK RESOURCES CORP MEK 10 0.230 0.230 0.230 -0.015 MIDWAY ENERGY LTD. MEL 107 4.540 4.450 4.450 -0.130 MAINSTREET EQ J MEQ 12 16.490 16.090 16.260 -0.590 MANULIFE FIN MFC 4399 17.000 16.530 16.770 -0.580 MAPLE LEAF FOODS MFI 87 11.980 11.690 11.940 +0.100 MINEFINDERS J MFL 149 10.220 9.980 10.090 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 861 49.490 48.350 49.130 +0.710 MEGA URANIUM LTD. MGA 5160 0.600 0.490 0.550 -0.210 MIGAO CORPORATION MGO 19 7.820 7.700 7.740 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.100 11.100 11.100 -0.110 GENWORTH MI CANADA INC. MIC 45 25.900 25.610 25.810 +0.120 MINT INCOME FUND MID.UN 18 11.000 10.960 10.960 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 24 11.810 11.780 11.780 -0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 27.530 27.530 27.530 -0.280 MEDMIRA INC MIR 1000 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 50 0.210 0.205 0.205 -0.015 MELKIOR RESOURCES INC MKR 5 0.190 0.190 0.190 -0.020 MERCATOR MINERALS LTD. ML 2168 3.570 3.410 3.550 -0.030 MOOD MEDIA CORPORATION MM 2 2.810 2.800 2.800 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 81 11.080 10.810 10.850 -0.200 MIRABELA NICKEL LIMITED MNB 231 1.960 1.890 1.940 -0.070 MOLY MINES LIMITED MOL 165 0.910 0.880 0.900 -0.020 MARATHON GOLD CORPORATION MOZ 3 1.680 1.680 1.680 +0.240 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 52 7.740 7.670 7.710 -0.030 MOUNTAIN PROV J MPV 12 5.980 5.820 5.940 -0.070 MARTINREA INTERNATIONAL INC. MRE 28 8.750 8.600 8.600 -0.150 MANTRA RESOURCES LIMITED MRL 71 7.330 7.150 7.200 -0.460 MILLROCK RESOURES INC MRO 15 0.760 0.760 0.760 -0.010 MEDORO RESOURCES LTD MRS 253 2.100 2.030 2.090 +0.030 MORGUARD UN MRT.UN 16 14.590 14.480 14.500 -0.030 METRO INC. CL.A SV MRU.A 65 44.880 43.970 44.820 +0.640 MIRASOL RESOURCES LTD MRZ 47 6.170 5.990 6.140 -0.210 MESA URANIUM CORP MSA 118 0.860 0.790 0.860 -0.230 MORNEAU SHEPELL INC. MSI 26 10.050 10.000 10.050 +0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 50 10.620 10.620 10.620 -0.150 THE CANADIAN SHIELD FUND WTS. MSP.WT 90 0.220 0.220 0.220 -0.095 MINCO SILVER CORP. MSV 134 5.170 4.910 5.090 -0.430 MULLEN GROUP LTD. MTL 127 20.070 19.380 19.910 0.000 MITEC TELECOM MTM 80 0.045 0.045 0.045 -0.010 METANOR RESOURCES INC MTO 40 0.280 0.275 0.280 -0.025 MADALENA VENTURES INC MVN 45 0.820 0.800 0.800 -0.050 MOUNTAINVIEW ENERGY LTD MVW 25 2.080 1.730 1.890 +0.050 METHANEX CORP MX 53 27.820 27.470 27.770 +0.200 MAGMA ENERGY CORP. MXY 544 1.150 1.120 1.150 +0.070 NATIONAL BANK OF CANADA NA 236 74.830 73.590 74.730 +0.710 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 24.450 24.450 24.450 +0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 28.230 28.230 28.230 +0.310 NAL ENERGY CORPORATION NAE 1340 13.170 12.920 13.100 -0.050 NORTH AMERICAN GEM INC NAG 300 0.085 0.085 0.085 -0.010 NEWALTA CORPORATION NAL 12 12.720 12.500 12.540 -0.230 NORBORD INC. NBD 88 15.600 15.350 15.550 +0.420 NORTH COUNTRY GOLD CORP. NCG 2 1.390 1.380 1.380 -0.020 NEWCASTLE MINERALS LTD NCM 300 0.065 0.065 0.065 -0.005 NEVADA COPPER CORP. NCU 106 5.020 4.840 4.900 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 41 14.860 14.470 14.470 -0.460 NORDION INC. NDN 2 11.240 11.220 11.240 -0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 422 8.260 7.840 7.890 -0.570 NEWSTRIKE CAPITAL INC. NES 43 1.360 1.360 1.360 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 43 11.740 11.480 11.650 +0.020 NOVAGOLD RES INC. NG 106 12.480 12.140 12.310 -0.110 NEW GOLD INC. NGD 639 9.960 9.740 9.850 +0.090 NEW GOLD INC. WTS NGD.WT.A 8 2.720 2.690 2.720 -0.180 ANGLE ENERGY INC. NGL 42 8.160 8.040 8.130 0.000 NORTHERN GOLD MINING INC NGM 70 0.495 0.470 0.495 +0.030 NGEX RESOURCES INC. NGQ 40 1.500 1.460 1.460 -0.010 NORTHGATE MINERALS CORP NGX 108 2.680 2.580 2.630 -0.020 NORANDA INCOME FUND NIF.UN 14 4.850 4.720 4.760 -0.140 NIKO RES NKO 162 88.720 86.510 87.000 -2.360 NULOCH RESOURCES INC. NLR 20 2.200 2.140 2.200 -0.100 NEWMONT MINING CORP. OF CDA LTD. NMC 4 51.130 50.910 50.910 +0.590 NEW MILLENNIUM CAPITAL CORP NML 491 3.910 3.660 3.660 -0.200 NIMIN ENERGY CORP. NNN 87 2.220 2.100 2.130 -0.090 NORDIC OIL&GAS LTD. NOG 80 0.105 0.105 0.105 -0.005 NORSEMONT MINING NOM 7 4.240 4.230 4.230 -0.040 NORONT RES LTD NOT 120 0.830 0.810 0.810 -0.030 NIO GOLD MINING CORP NOX 20 0.445 0.425 0.425 -0.025 NORTHLAND POWER INC. NPI 20 15.120 15.030 15.100 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 27.430 26.900 26.900 -0.220 NUVO RESEARCH INC. NRI 15 0.135 0.130 0.135 +0.005 NEVSUN RES J NSU 138 5.080 4.950 5.040 -0.010 NAUTILUS MINERALS INC. NUS 129 2.740 2.600 2.630 +0.040 NUVISTA ENERGY LTD. NVA 119 9.130 8.950 9.000 0.000 NOVUS ENERGY INC. NVS 1920 1.250 1.190 1.210 -0.040 THE NORTH WEST COMPANY INC. NWF 17 22.340 22.160 22.320 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 11.690 11.560 11.690 0.000 NUINSCO RES J NWI 615 0.180 0.170 0.180 0.000 NWM MINING CORPORATION NWM 725 0.145 0.140 0.140 -0.005 NEXEN INC. NXY 593 25.380 24.860 25.370 +0.370 YIELD ADVANTAGED CV DB FUND OCV.UN 10 12.020 11.930 11.990 -0.150 ONEX CORPORATION SV OCX 41 34.870 34.180 34.810 +0.500 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.610 12.330 12.330 -0.340 ORLEANS ENERGY LTD. OEX 1697 2.400 2.220 2.250 +0.150 OCEANAGOLD CORP. OGC 2573 2.410 2.300 2.330 -0.090 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 15 0.120 0.120 0.120 +0.020 ORKO SILVER CORP OK 290 2.480 2.350 2.350 -0.190 OROMIN EXPLORATION LTD. OLE 58 1.170 1.110 1.120 -0.040 OLIVUT RESOURCES LTD OLV 84 1.740 1.620 1.640 -0.020 ONCOLYTICS BIO ONC 58 5.910 5.620 5.840 -0.140 OPEN RANGE ENERGY CORP. ONR 56 2.680 2.590 2.590 -0.060 OPAL ENERGY CORP OPA 30 0.025 0.025 0.025 0.000 OPTI CANADA INC. OPC 450 0.280 0.270 0.270 -0.015 OPEL SOLAR INTERNATIONAL INC. OPL 330 1.010 0.910 0.910 +0.030 AURA MINERALS INC. ORA 65 3.440 3.230 3.290 -0.140 OREZONE GOLD CORP. ORE 208 3.950 3.810 3.950 +0.180 OREMEX RESOURCES INC. ORM 110 0.325 0.295 0.305 -0.015 ORBITE VSPA INC. CL A ORT.A 1073 2.400 2.110 2.150 -0.150 ORVANA MINERALS J ORV 131 3.040 2.940 2.980 -0.120 OSISKO MINING CORPORATION OSK 607 13.530 13.150 13.250 -0.300 OPEN TEXT CORP OTC 6 54.700 54.420 54.650 -0.220 CGX ENERGY INC OYL 15 0.890 0.880 0.880 +0.010 PRIMERO MINING CORP. P 75 3.800 3.680 3.690 -0.170 PAN AMERICAN J PAA 36 34.710 33.940 34.140 -0.820 PETROBANK J PBG 171 20.320 19.630 19.630 -1.100 PREMIUM BRANDS HOLDINGS CORP PBH 24 16.450 16.080 16.300 +0.190 PETROBAKKEN ENERGY LTD. PBN 477 18.870 17.730 17.750 -1.120 PLUTONIC POWER CORP. PCC 53 2.600 2.540 2.600 +0.050 PACE OIL AND GAS LTD. PCE 29 9.470 9.270 9.450 -0.030 PROPHECY RESOURCE CORP PCY 15 0.970 0.970 0.970 +0.040 PRECISION DRILLING CORPORATION PD 1315 11.200 10.960 11.100 -0.060 N A PALLADIUM PDL 667 6.190 5.900 5.960 -0.240 PALADIN RESOURCES LTD. PDN 6424 3.940 3.300 3.670 -1.010 PETROLIFERA PETROLEUM LTD. PDP 225 0.960 0.930 0.930 -0.040 PETRODORADO ENERGY LTD. PDQ 110 0.490 0.475 0.490 0.000 PETROLIA INC. PEA 375 1.350 1.250 1.270 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 18.830 18.290 18.700 +0.040 PREMIER GOLD MINES LTD. PG 152 6.930 6.490 6.840 +0.290 PEREGRINE DIAMONDS LTD. PGD 85 2.060 2.010 2.020 -0.070 PENGROWTH ENERGY CORPORATION PGF 457 12.650 12.460 12.570 -0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 32 16.040 15.930 15.990 -0.200 PHX ENERGY SERVICES CORP. PHX 54 12.160 11.880 11.950 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 10.100 10.030 10.100 -0.050 PARKLAND FUEL CORPORATION PKI 9 11.370 11.220 11.310 -0.160 PC GOLD INC PKL 10 0.990 0.950 0.950 -0.040 PROMETIC LIFE SCIENCES INC. PLI 1155 0.205 0.190 0.190 +0.010 PLAYFAIR MINING LTD. PLY 20 0.150 0.150 0.150 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 7 10.890 10.890 10.890 -0.160 PETROMINERALES LTD. PMG 141 36.870 35.520 36.470 +0.240 PETROMANAS ENERGY INC. PMI 10 0.390 0.390 0.390 0.000 PANORO MINERALS LTD PML 20 0.630 0.620 0.620 -0.030 PERPETUAL ENERGY INC. PMT 475 3.990 3.890 3.990 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.860 20.450 20.770 +0.120 PETRONOVA INC. PNA 95 1.690 1.570 1.570 -0.090 PACIFIC NORTHERN GAS LTD PNG 24 27.110 26.790 27.110 +1.660 PINETREE CAPITAL LTD PNP 1186 2.920 2.370 2.890 -0.500 PANORIENT ENERGY CORP. POE 44 6.800 6.540 6.540 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 1126 53.000 51.150 51.720 -0.930 PARAMOUNT RESOURCES LTD. POU 120 32.670 30.930 32.530 -0.560 POWER CORPORATION OF CANADA SV POW 291 27.880 27.320 27.430 -0.420 PASSPORT POTASH INC PPI 225 0.870 0.830 0.870 +0.060 PEMBINA PIPELINE CORPORATION PPL 73 22.080 21.780 22.000 +0.100 PAINTED PONY PETROLEUM CL A PPY.A 76 10.500 10.290 10.330 -0.380 PROBE MINES LTD PRB 40 1.530 1.520 1.530 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 1763 27.980 26.810 26.820 -1.800 PROGRESS ENERGY RESOURCES CORP. PRQ 102 13.020 12.720 13.020 +0.220 PERSEUS MINING LIMITED PRU 230 2.810 2.710 2.750 -0.160 PINECREST ENERGY INC. PRY 32 2.300 2.190 2.190 -0.060 PULSE SEISMIC INC. PSD 83 2.230 2.180 2.200 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.750 11.750 11.750 +0.100 PASON SYSTEMS INC. PSI 49 14.560 13.960 14.250 -0.130 POLAR STAR MINING CORPORATION PSR 10 0.830 0.830 0.830 -0.060 PURE ENERGY SERVICES LTD. PSV 5 7.210 7.020 7.210 -0.050 PROSPEX RESOURCES LTD. PSX 83 1.990 1.910 1.940 +0.070 PETROAMERICA OIL CORP. PTA 650 0.335 0.330 0.330 -0.010 PETRA PETROLEUM INC. PTL 30 0.370 0.370 0.370 PLATINUM GROUP METALS LTD. PTM 164 2.060 2.020 2.050 -0.030 PETAQUILLA MINERALS LTD. PTQ 140 0.910 0.900 0.910 0.000 POINTS INTERNATIONAL LTD. PTS 4 8.850 8.850 8.850 -0.640 PUREPOINT URANIUM GROUP INC. PTU 325 0.380 0.270 0.335 -0.150 PANCONTINENTAL URANIUM CORP PUC 120 0.330 0.260 0.275 -0.100 PETRO UNO RESOURCES LTD PUP 15 0.840 0.830 0.840 -0.020 PURE TECHNOLOGIES LTD. PUR 28 5.450 5.340 5.340 +0.050 PROVIDENT ENERGY LTD. PVE 75 8.080 8.010 8.050 -0.010 PRETIUM RESOURCES INC. PVG 110 12.450 11.860 11.900 -0.430 POWER FINANCIAL CORP. PWF 49 30.400 30.010 30.060 -0.390 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 25.820 25.470 25.470 -0.010 PENN WEST PETROLEUM LTD. PWT 319 26.500 25.930 26.210 -0.100 PELANGIO EXPLORATION INC PX 20 0.620 0.620 0.620 -0.030 PITCHSTONE EXPLORATION LTD PXP 25 0.345 0.345 0.345 -0.235 BLACKPEARL RESOURCES INC. PXX 1171 6.510 6.020 6.450 -0.260 POYNT CORPORATION PYN 1555 0.205 0.190 0.195 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 7 3.850 3.820 3.820 +0.020 QUEBECOR INC. CL.B SV QBR.B 59 35.810 35.000 35.550 -0.070 QUESTERRE ENERGY CORP QEC 646 1.150 1.120 1.120 -0.060 QUETZAL ENERGY LTD. QEI 270 0.105 0.105 0.105 0.000 QUEENSTON MNG QMI 81 6.360 6.130 6.180 -0.100 QUEST RARE MINERALS LTD. QRM 323 5.220 4.900 4.980 -0.260 QUADRA FNX MINING LTD. QUX 385 13.200 12.860 13.000 -0.210 ROMARCO MINERALS INC. R 961 2.450 2.370 2.450 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 6 23.830 23.770 23.810 +0.020 ROBEX RESOURCES INC. RBX 10 0.190 0.185 0.185 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 528 33.830 33.620 33.750 -0.130 ROCKWELL DIAMONDS INC RDI 300 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 16 5.800 5.670 5.800 +0.110 CDN REAL ESTATE UN REF.UN 28 32.610 32.000 32.240 -0.440 RIOCAN REAL EST UN REI.UN 108 23.600 23.120 23.580 +0.560 RELIABLE ENERGY LTD. REL 60 0.425 0.420 0.425 -0.020 RESERVOIR CAPITAL CORP REO 131 1.660 1.520 1.520 -0.150 RARE ELEMENT RESOURCES LTD RES 23 10.880 10.690 10.760 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 16.920 16.820 16.820 -0.160 ROMIOS GOLD RESOURCES INC. RG 50 0.350 0.345 0.350 +0.010 ROCKGATE CAPITAL CORP. RGT 373 2.390 2.120 2.270 -0.670 ARGEX MINING INC. RGX 5 0.600 0.600 0.600 +0.020 RICHMONT MINES RIC 27 5.770 5.700 5.770 +0.120 RESEARCH IN MOTION LIMITED RIM 865 61.460 60.170 60.650 -0.900 RIO ALTO MINING LIMITED RIO 89 2.260 2.200 2.200 -0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.660 0.660 0.660 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.210 10.070 10.070 -0.210 RUSORO MINING LTD RML 50 0.350 0.350 0.350 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 52 5.680 5.520 5.680 +0.040 RUBICON MINERALS CORP. RMX 334 4.560 4.340 4.470 -0.030 RIO NOVO GOLD INC. RN 61 1.940 1.910 1.920 -0.230 ROYAL NICKEL CORPORATION RNX 44 1.730 1.620 1.700 -0.010 RONA INC. RON 13 14.090 13.980 13.990 -0.060 RAM POWER CORP. RPG 234 1.300 1.200 1.270 +0.110 RENEGADE PETROLEUM LTD. RPL 106 4.380 4.220 4.340 +0.040 RYE PATCH GOLD CORP RPM 55 0.390 0.370 0.375 -0.045 RAINYRIVER RESOURCES LTD. RR 86 11.110 10.810 10.830 -0.070 ROCKRIDGE CAPITAL CORP. RRC 25 0.800 0.780 0.800 -0.070 RIVERSIDE RESOURCES INC RRI 38 1.310 1.180 1.180 -0.010 STRATECO RESOURCES INC. RSC 1295 0.710 0.590 0.630 -0.300 SEARCH GOLD RESOURCES INC RSG 200 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 52 5.360 5.320 5.360 +0.020 ARTEK EXPLORATION LTD. RTK 16 2.340 2.340 2.340 +0.010 RUNNINGFOX RESOURCE CORP. RUN 60 0.220 0.220 0.220 -0.035 RUSSEL METALS RUS 56 26.300 25.740 25.990 +0.100 STANS ENERGY CORP RUU 456 2.070 1.900 1.930 -0.180 RICHFIELD VENTURES CORP RVC 135 6.780 6.200 6.780 +0.890 REVETT MINERALS INC. RVM 89 4.610 4.320 4.510 -0.180 RIVERSTONE RESOURCES INC. RVS 50 0.700 0.680 0.680 -0.120 RESVERLOGIX CORP. RVX 1 1.780 1.780 1.780 -0.040 ROCKEX MINING CORPORATION RXM 15 1.370 1.040 1.270 -0.170 ROYAL BANK OF CANADA RY 1535 60.000 59.340 59.990 +0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.300 26.250 26.250 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.240 27.200 27.200 +0.030 RBC 4.90% SER. W RY.PR.W 1 24.430 24.430 24.430 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 27.430 27.430 27.430 -0.210 SHERRITT INTL RV S 387 7.900 7.640 7.690 -0.220 SOUTHERN ARC MINERALS INC SA 13 1.560 1.550 1.560 -0.030 SOUTH AMERICAN SILVER CORP. SAC 17 2.210 2.140 2.160 -0.060 STARCORE INTERNATIONAL MINES LTD. SAM 180 0.090 0.090 0.090 -0.005 SAPUTO INC. SAP 107 43.190 42.740 42.980 +0.200 ST. ANDREW GOLDFIELDS LTD. SAS 19 1.140 1.120 1.140 -0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 18 1.000 0.930 0.930 -0.120 SABINA GOLD & SILVER CORP. SBB 150 5.950 5.650 5.710 -0.310 SILVERBIRCH ENERGY CORPORATION SBE 2 8.310 8.310 8.310 +0.110 S SPLIT CORP. CL A SBN 2 9.570 9.570 9.570 -0.300 SILVER BULLION TRUST UNITS SBT.UN 11 22.010 21.160 21.160 -0.600 SHOPPERS DRUG MART CORPORATION SC 97 39.650 39.440 39.570 -0.060 SEARS CANADA INC SCC 6 19.320 19.220 19.250 +0.080 SELECTCORE LTD SCG 490 0.115 0.105 0.105 -0.025 SCITI ROCS TRUST SCI.UN 5 7.110 7.100 7.100 -0.070 SHAWCOR LTD. CL.A SV SCL.A 48 36.980 36.010 36.190 -0.930 SPROTT RESOURCE  CORP SCP 97 5.300 5.150 5.150 -0.240 THE SECOND CUP LIMITED SCU 20 8.160 7.890 8.080 -0.560 SIDON INTL RES CORP SD 320 0.065 0.065 0.065 -0.005 SEA DRAGON ENERGY INC. SDX 190 0.225 0.220 0.220 -0.005 SEABRIDGE GOLD INC. SEA 3 32.710 31.400 31.400 -0.480 SECURE ENERGY SERVICES INC. SES 1 6.250 6.250 6.250 +0.060 SEAFIELD RESOURCES LTD SFF 100 0.325 0.325 0.325 +0.005 SHORE GOLD INC. SGF 30 0.790 0.790 0.790 -0.030 SIENNA GOLD INC SGP 30 0.690 0.670 0.690 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 73 15.670 14.830 15.390 +0.640 SAN GOLD CORP SGR 1303 2.800 2.670 2.790 +0.010 SAGE GOLD INC SGX 15 0.225 0.215 0.215 -0.020 SPROTT INC SII 42 8.630 8.470 8.620 -0.190 SPROTT RESOURCE LENDING CORP. SIL 27 1.760 1.750 1.760 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 180 20.340 20.050 20.340 +0.110 SKYLINE GOLD CORP SK 15 0.265 0.255 0.255 -0.020 STRIKEPOINT GOLD INC. SKP 10 0.170 0.170 0.170 -0.010 SKYWEST ENERGY CORP. SKW 20 0.630 0.630 0.630 -0.020 SUN LIFE FINANCIAL INC. SLF 479 30.230 29.670 30.140 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.840 22.840 22.840 -0.070 STERLING RESOURCES LTD SLG 278 4.240 4.120 4.150 -0.220 ST. ELIAS MINES LTD SLI 56 2.280 2.190 2.250 -0.040 SILVER WHEATON CORP. SLW 679 41.130 39.770 40.570 -0.140 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 24.010 23.180 23.180 -0.110 SILVERMEX RESOURCES INC. SLX 155 0.790 0.770 0.790 -0.050 SIMBA ENERGY INC. SMB 20 0.180 0.175 0.175 -0.015 STRATEGIC METALS LTD SMD 10 3.100 3.050 3.100 +0.050 SEMAFO J SMF 451 8.770 8.510 8.540 -0.130 SNC-LAVALIN SV SNC 102 55.010 54.360 55.000 +0.010 SANDSTORM METALS & ENERGY LTD. SND 10 0.550 0.540 0.540 -0.050 SHAMARAN PETROLEUM CORP. SNM 130 0.890 0.810 0.810 +0.120 SONORO ENERGY LTD. SNV 15 0.315 0.310 0.310 -0.030 STRATEGIC OIL & GAS LTD SOG 32 1.070 1.030 1.030 -0.060 SONDE RESOURCES CORP. SOQ 6 3.130 3.110 3.110 -0.050 SUNOPTA INC. SOY 3 6.430 6.430 6.430 -0.500 SUPERIOR PLUS CORP. SPB 65 11.110 11.000 11.100 +0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 97.400 97.400 97.400 -0.220 SPARTAN EXPLORATION LTD. SPE 159 5.470 5.230 5.320 -0.160 SCORPIO MINING CORP. SPM 2007 1.150 1.080 1.140 +0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 12 20.940 20.940 20.940 -0.220 SILVER QUEST RESOURCES LTD SQI 40 0.490 0.490 0.490 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.230 7.220 7.230 +0.020 SANDSTORM GOLD LTD. SSL 65 0.840 0.830 0.840 -0.010 SILVER STANDARD RES INC. SSO 68 27.340 26.810 27.080 -0.250 STEM CELL THERAPEUTICS CORP SSS 2090 0.105 0.100 0.105 +0.005 STONEGATE AGRICOM LTD ST 129 1.600 1.400 1.530 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 3 6.670 6.580 6.580 -0.040 SUSTAINABLE ENERGY TECH LTD STG 50 0.160 0.160 0.160 +0.020 STRATHMORE MINERALS CORP STM 567 0.900 0.780 0.790 -0.350 STANTEC INC STN 28 28.080 27.530 28.080 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 1152 1.710 1.660 1.700 -0.010 SUNCOR ENERGY INC. SU 2590 42.180 41.170 42.050 -0.260 SULLIDEN GOLD CORPORATION LTD. SUE 395 2.270 2.140 2.180 -0.110 NORTHERN SUPERIOR RESOURCES INC SUP 165 0.980 0.940 0.960 +0.080 SOUTHERN ANDES ENERGY INC. SUR 15 0.500 0.480 0.500 -0.090 SANDVINE CORPORATION SVC 660 2.270 2.170 2.210 -0.040 SILVERCREST MINES INC SVL 101 1.780 1.680 1.690 -0.140 SILVERCORP METALS INC. SVM 596 13.180 12.570 13.010 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 20 21.960 21.710 21.770 +0.190 SAVANNA ENERGY SERVICES CORP SVY 143 9.180 8.580 8.680 +0.070 SIERRA WIRELESS SW 60 9.800 9.510 9.790 -0.100 SWISHER HYGIENE INC. SWI 3 5.770 5.750 5.770 +0.010 SELWYN RESOURCES LTD SWN 15 0.325 0.315 0.315 -0.015 STORNOWAY DIAMOND CORP. SWY 58 2.140 2.120 2.130 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 21 49.320 48.330 48.820 -0.850 SLAM EXPLORATION LTD SXL 200 0.115 0.115 0.115 -0.015 TELUS CORPORATION T 35 47.270 46.540 47.230 +0.420 TELUS CORPORATION NV T.A 84 45.400 44.610 45.390 +0.420 TRANSALTA CORPORATION TA 283 20.090 19.870 19.940 -0.140 TAMERLANE VENTURES INC TAM 15 0.410 0.375 0.375 +0.005 TAG OIL LTD TAO 125 7.190 6.640 6.700 +0.200 TWIN BUTTE ENERGY LTD. TBE 236 3.100 2.990 3.010 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 688 50.170 48.520 49.510 -1.430 TRANSCONTINENTAL INC. CL A SV TCL.A 13 15.590 15.300 15.360 -0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.510 26.510 26.510 +0.090 THOMPSON CREEK METALS COMPANY TCM 329 11.960 11.610 11.800 -0.100 TRICAN WELL TCW 289 20.450 19.860 20.400 +0.140 TORONTO-DOMINION BANK TD 716 83.640 83.040 83.490 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.480 27.480 27.480 +0.070 TD BANK PR SERIES AI TD.PR.I 2 27.580 27.570 27.570 +0.050 TD BANK PR. SERIES AK TD.PR.K 6 27.630 27.470 27.470 +0.010 TRINIDAD DRILLING LTD. TDG 300 8.320 8.000 8.310 -0.050 TEARLACH RESOURCES LTD TEA 60 0.070 0.070 0.070 TECHNICOIL CORP. TEC 72 2.170 2.100 2.100 -0.160 TRILOGY ENERGY CORP. TET 134 19.730 18.920 19.130 -0.570 TRANSFORCE INC. TFI 30 13.600 13.500 13.500 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 46 11.190 10.920 11.190 +0.160 TRANSGLOBE J TGL 153 13.120 12.650 13.120 +0.120 TERANGA GOLD CORPORATION TGZ 23 2.370 2.340 2.340 -0.070 THERATECHNOLOGIES TH 165 4.970 4.700 4.970 +0.300 THREEGOLD RESOURCES INC THG 20 0.285 0.285 0.285 +0.020 TIM HORTONS INC. THI 136 44.070 43.700 43.780 +0.200 TAHOE RESOURCES INC. THO 22 17.610 17.550 17.610 +0.060 TITANIUM CORP INC TIC 4 2.110 2.110 2.110 -0.110 TUSCANY INTL DRILLING INC. TID 10 1.800 1.800 1.800 -0.050 TOROMONT IND TIH 42 31.090 30.540 30.640 -0.650 TIMMINCO TIM 370 0.520 0.500 0.510 +0.010 TINKA RESOURCES LIMITED TK 90 0.480 0.460 0.465 +0.020 TASEKO MINES LTD. TKO 483 5.560 5.460 5.540 -0.060 TALISON LITHIUM LIMITED TLH 78 4.880 4.650 4.730 -0.160 TALISMAN ENERGY INC. TLM 1433 22.770 22.340 22.610 0.000 TALON METALS CORP TLO 34 2.200 2.150 2.150 -0.100 TEMBEC INC. TMB 92 5.200 5.100 5.190 +0.120 TREASURY METALS INC. TML 1 1.420 1.420 1.420 +0.010 TIMMINS GOLD CORP TMM 79 2.550 2.430 2.440 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 8 3.050 3.050 3.050 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.160 6.160 6.160 +0.020 TSO3 INC TOS 36 1.640 1.580 1.640 0.000 TOTAL ENERGY SERVICES INC. TOT 12 16.100 15.810 15.900 -0.160 TOURMALINE OIL CORP. TOU 95 25.030 24.460 24.530 -0.730 TURBO POWER SYSTEMS INC. TPS 10 0.020 0.020 0.020 +0.005 SINO-FOREST CORP TRE 416 21.710 21.150 21.370 +0.620 THOMSON REUTERS CORP. TRI 487 38.910 37.930 38.860 +0.800 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.110 23.110 23.110 -0.560 TRANSCANADA CORPORATION TRP 600 39.000 38.550 38.590 -0.320 TRELAWNEY MINING AND EXPLORATION INC. TRR 377 4.240 3.680 3.930 -0.400 TRANSAT A.T. INC. CLASS B TRZ.B 12 12.660 12.560 12.640 -0.010 TORSTAR CORP. CL. B NV TS.B 1 13.870 13.870 13.870 +0.230 TASMAN METALS LTD TSM 288 3.940 3.700 3.850 -0.300 TITAN URANIUM INC TUE 20 0.365 0.350 0.365 -0.130 TREVALI RESOURCES CORP. TV 66 2.100 2.060 2.080 -0.100 TOURNIGAN ENERGY LTD TVC 1440 0.200 0.185 0.195 -0.105 TAMARACK VALLEY ENERGY LTD. TVE 95 0.460 0.425 0.425 -0.020 TVI PACIFIC J TVI 360 0.100 0.095 0.095 -0.005 TRADE WINDS VENTURES LTD TWD 45 0.290 0.285 0.285 -0.020 TIMBERWEST STAP UN TWF.UN 226 4.940 4.700 4.730 +0.090 TOREX GOLD RESOURCES INC. TXG 283 2.020 1.850 1.860 -0.130 URANIUM PARTICIPATION CORP. U 2325 7.090 6.500 7.010 -1.330 URAGOLD BAY RESOURCES INC. UBR 310 0.055 0.055 0.055 0.000 UPPER CANYON MINERALS CORP UCM 1270 0.055 0.055 0.055 -0.005 UCORE RARE METALS INC. UCU 2073 0.990 0.860 0.970 +0.020 UEX CORP UEX 5866 1.630 1.420 1.450 -0.420 URANIUM FOCUSED ENERGY FUND UF.UN 77 4.360 4.260 4.310 -1.540 DOMTAR CORPORATION UFS 7 83.730 83.420 83.420 -1.750 ULTRA LITHIUM INC. ULI 920 0.080 0.075 0.080 -0.005 URANIUM NORTH RESOURCES CORP UNR 30 0.335 0.335 0.335 -0.090 UNI SELECT INC UNS 12 28.660 28.030 28.050 -0.370 UNX ENGERGY CORP. UNX 680 5.780 5.640 5.780 +0.030 URBANA CORPORATION CLASS A URB.A 4 1.340 1.320 1.320 -0.060 URACAN RESOURCES LTD URC 130 0.205 0.180 0.185 -0.075 UR-ENERGY INC. URE 1434 2.130 1.710 1.750 -0.690 URANERZ ENERGY CORPORATION URZ 62 3.100 2.800 3.100 -0.790 US SILVER CORP USA 345 0.640 0.590 0.590 -0.040 UTILITY CORP. WTS. UTC.WT 25 0.130 0.130 0.130 -0.020 URANIUM ONE INC UUU 70025 5.930 4.030 4.250 -1.680 STRATEGIC RESOURCES INC. UVR 25 0.170 0.160 0.170 -0.070 U3O8 CORP UWE 25 0.750 0.720 0.720 -0.230 US GOLD CORPORATION UXG 15 7.580 7.170 7.270 +0.030 VENA RESOURCES VEM 100 0.365 0.365 0.365 -0.145 VENTANA GOLD CORP VEN 76 13.060 13.050 13.060 +0.010 VERMILION ENERGY INC. VET 114 47.500 46.600 47.440 +0.500 VISIBLE GOLD MINES VGD 45 0.415 0.415 0.415 +0.020 GREENCASTLE RESOURCES LTD VGN 10 0.185 0.185 0.185 -0.035 VIRGINIA MINES INC. VGQ 6 9.120 9.010 9.010 -0.170 VISTA GOLD CORP VGZ 16 3.330 3.150 3.150 +0.010 BROMPTON VIP INCOME FUND VIP.UN 30 9.400 9.370 9.370 -0.100 VICTORIA GOLD CORP VIT 10 0.780 0.780 0.780 -0.020 VALEURA ENERGY INC. VLE 25 0.420 0.420 0.420 -0.020 VMS VENTURES INC VMS 140 0.690 0.680 0.680 -0.060 5N PLUS INC. VNP 51 9.850 9.220 9.830 +0.570 VALENER INC. VNR 46 16.510 16.350 16.420 -0.120 VERO ENERGY INC. VRO 55 5.550 5.460 5.500 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 435 39.590 38.590 39.460 +0.540 VERESEN INC. VSN 29 13.150 13.030 13.080 0.000 VAST EXPLORATION INC VST 40 0.510 0.480 0.480 -0.040 VITERRA INC VT 530 11.090 10.820 10.910 -0.230 VOLTA RESOURCES INC. VTR 101 1.820 1.700 1.720 -0.070 WHITECAP RESOURCES INC. WCP 2 6.690 6.670 6.670 +0.020 WESCAST INDUSTRIES INC. CL.A SV WCS.A 24 5.820 5.700 5.700 +0.750 GIYANI GOLD CORP. WDG 210 3.350 3.150 3.210 -0.260 WESDOME GOLD MINES LTD. WDO 11 2.570 2.560 2.570 -0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.960 0.920 0.960 -0.070 WESTERN FOREST PRODUCTS INC. WEF 675 0.840 0.780 0.840 +0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 36 5.530 5.170 5.490 +0.430 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 7 148.510 148.510 148.510 +0.400 WESTFIRE ENERGY LTD. WFE 88 8.710 8.450 8.450 -0.270 WEST FRASER TIMBER WFT 48 53.410 52.720 53.190 +2.610 WI-LAN INC WIN 426 5.890 5.750 5.800 -0.050 WINSTAR RESOURCES LTD WIX 13 3.900 3.890 3.890 +0.130 WESTJET AIRLINES LTD. WJA 9 14.820 14.770 14.780 -0.190 WAJAX CORP WJX 22 38.840 38.570 38.730 +0.320 WESTERN LITHIUM USA CORP. WLC 143 1.280 1.180 1.270 -0.050 WEALTH MINERALS LIMITED WML 5 0.800 0.800 0.800 -0.330 GEORGE WESTON LIMITED WN 52 66.520 65.430 66.500 +0.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.970 24.920 24.970 +0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.730 22.720 22.730 -0.500 WESTERN WIND ENERGY CORP WND 25 1.440 1.290 1.440 +0.100 WESTPORT INNOV WPT 12 16.390 16.230 16.390 -0.470 WESTERN POTASH CORPORATION WPX 1016 1.250 1.170 1.210 -0.040 WESTERN ENERGY SVCS CORP WRG 340 0.390 0.385 0.385 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 69 13.530 13.230 13.280 -0.160 WESTERN COPPER CORPORATION WRN 73 2.970 2.710 2.790 -0.210 WILDCAT SILVER CORPORATION WS 268 1.450 1.360 1.380 -0.110 WILD STREAM EXPLORATION INC. WSX 33 10.650 10.510 10.560 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 40 23.960 23.660 23.960 +0.170 WESTERN COAL CORP WTN 78 11.680 11.600 11.680 +0.030 WESTERN URANIUM CORP WUC 238 0.970 0.880 0.970 -0.080 WESTERNZAGROS RESOURCES LTD WZR 85 0.485 0.480 0.480 -0.010 TMX GROUP INC X 59 38.680 37.970 38.300 -0.450 XTIERRA INC XAG 20 0.530 0.490 0.490 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 75 29.630 29.580 29.600 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 160 20.470 20.440 20.470 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 18.460 18.420 18.460 -0.160 XTREME COIL DRILLING CORP. XDC 6 5.620 5.590 5.610 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 21.290 21.260 21.260 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 298 21.300 21.060 21.280 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 24.430 24.340 24.420 -0.080 EXTORRE GOLD MINES LIMITED XG 142 5.900 5.770 5.830 +0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 20 20.490 20.480 20.480 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 23.970 23.730 23.850 -0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 38 21.530 21.400 21.500 -0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 71 18.010 17.000 17.980 -0.950 iSHARES S&P/TSX 60 INDEX FUND XIU 3232 19.790 19.620 19.780 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 41 22.890 22.610 22.700 -0.240 CANADIAN ENERGY EXPLORATION INC. XPL 20 0.200 0.190 0.190 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 30 21.900 21.870 21.880 -0.050 EXETER RESOURCES CORP XRC 31 5.190 5.040 5.090 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 14.140 14.060 14.140 +0.050 XINERGY LTD. XRG 61 4.810 4.470 4.590 -0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 138 28.850 28.810 28.810 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 355 14.900 14.770 14.870 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 67 12.230 12.200 12.230 -0.020 MACUSANI YELLOWCAKE INC YEL 50 0.640 0.510 0.590 -0.220 YELLOW MEDIA INC. YLO 4288 5.130 5.070 5.080 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 22 23.590 23.460 23.470 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 450 0.740 0.710 0.720 -0.030 YAMANA GOLD INC YRI 989 12.460 12.090 12.200 -0.160 ZARGON OIL & GAS LTD. ZAR 100 23.840 23.030 23.390 -0.500 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 8 13.310 13.220 13.310 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 40 22.510 22.260 22.330 -0.110 ZARLINK SEMICONDUCTOR INC. ZL 106 2.060 2.010 2.050 0.000 ZENN MOTOR COMPANY INC ZNN 17 1.820 1.820 1.820 -0.160 ZUNGUI HAIXI CORPORATION ZUN 11 2.680 2.660 2.680 +0.080 Trades: 81,167 Total Volume: 41,183,981 Total Value: $345,140,032 Advanced: 290 Declined: 688 Unchanged: 3,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.