Pure Trading Daily Market Summary March 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3914 1.520 1.380 1.490 -0.080 ABERDEEN INT L INC AAB 45 0.860 0.790 0.860 -0.040 ANDEAN AMERICAN GOLD CORP. AAG 20 0.720 0.700 0.720 +0.020 AASTRA TECHNOLOGIS AAH 2 23.480 23.220 23.220 -0.880 PURE INDTL REAL ESTATE TR AAR.UN 51 4.250 4.150 4.190 -0.110 ADVANTAGE OIL & GAS LTD. AAV 287 7.880 7.410 7.770 -0.070 ASIA BIO-CHEM GROUP CORP ABC 25 1.250 1.180 1.250 +0.030 ABEN RESOURCES LTD. ABN 170 0.205 0.190 0.205 -0.010 ABZU GOLD LTD. ABS 50 0.820 0.820 0.820 -0.070 ABSOLUTE SOFTWARE CORP. ABT 52 3.620 3.420 3.580 -0.080 BARRICK GOLD CORPORATION ABX 1482 49.120 47.890 48.440 -1.140 AIR CANADA CL A AC.A 22 2.760 2.710 2.760 -0.050 AIR CANADA CL B AC.B 1809 2.760 2.660 2.750 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 13 37.670 37.300 37.600 -0.160 ATCO LTD. CL.I NV ACO.X 32 57.170 55.020 57.170 +0.880 ALARIS ROYALTY CORP AD 22 12.470 12.220 12.220 -0.830 ADRIANA RESOURCES INC ADI 627 1.700 1.490 1.700 -0.010 ANDINA MINERALS INC ADM 10 1.370 1.370 1.370 -0.130 ACADIAN TIMBER CORP. ADN 83 11.790 11.010 11.790 -0.080 ARSENAL ENERGY INC. AEI 105 0.850 0.830 0.850 -0.020 AGNICO-EAGLE MINES LTD. AEM 251 64.220 62.940 64.040 -0.600 ANTRIM ENERGY J AEN 20 0.930 0.900 0.930 -0.090 GROUPE AEROPLAN INC. AER 132 12.710 12.450 12.620 -0.140 ACTIVENERGY INCOME FUND AEU.UN 4 8.980 8.980 8.980 +0.120 AFRI-CAN MARINE MINERALS CORP AFA 150 0.065 0.065 0.065 -0.005 AG GROWTH INTERNATIONAL INC. AFN 54 46.970 44.700 46.880 -0.630 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 6.980 6.910 6.910 -0.550 ADVENTURE GOLD INC AGE 45 0.540 0.520 0.540 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 79 19.070 18.780 18.950 -0.500 AFRICAN GOLD GROUP INC AGG 10 0.840 0.840 0.840 -0.030 ALAMOS GOLD INC. AGI 335 16.190 15.770 15.900 -1.040 ALLIANCE GRAIN TRADERS INC. AGT 21 29.410 28.890 29.330 +0.040 AGRIUM INC AGU 245 86.880 83.030 86.580 +0.340 ARTHA RESOURCES CORP AHC 10 0.240 0.240 0.240 -0.145 ASTON HILL FINANCIAL INC AHF 10 1.760 1.760 1.760 -0.110 ADHEREX TECHNOLOGIES INC. RTS. AHX.RT 1000 0.005 0.005 0.005 ALTUS GROUP LIMITED AIF 31 11.490 11.410 11.470 -0.130 AMERICAN CONSOLIDATED MINERALS CORP AJC 400 0.085 0.080 0.080 -0.005 ALTAGAS LTD. ALA 134 24.420 23.470 24.360 -0.260 ALANGE ENERGY CORP. ALE 10 0.285 0.285 0.285 -0.005 ALLIED GOLD LIMITED ALG 45 0.420 0.420 0.420 ALTIUS MINERALS CORP. ALS 92 11.850 9.910 11.850 -0.710 ALEXIS MINERALS COPORATION AMC 615 0.140 0.130 0.140 0.000 ABACUS MINERALS & EXPL CP AME 25 0.210 0.195 0.195 -0.020 ALMADEN MINERALS LTD. AMM 76 3.440 3.340 3.440 -0.130 AMAZON MINING HOLDING PLC AMZ 164 7.480 6.580 7.480 +0.040 ANIMAS RESOURCES LTD ANI 5 0.270 0.270 0.270 -0.025 AINSWORTH LUMBER CO. LTD ANS 21 3.850 3.620 3.770 +0.120 ALLIED NEVADA GOLD CORP ANV 9 30.240 29.460 30.240 +0.010 ANACONDA MINING INC ANX 60 0.080 0.080 0.080 -0.005 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 120 0.095 0.095 0.095 -0.020 AFRICA OIL CORP AOI 162 1.800 1.740 1.740 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 21.730 21.360 21.650 -0.110 APELLA RESOURCES INC APA 175 0.220 0.205 0.220 -0.020 ARISE TECHNOLOGIES CORPORATION APV 850 0.160 0.145 0.160 +0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 101 4.940 4.870 4.930 -0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 90 120.940 120.940 120.940 -0.660 ARGONAUT GOLD INC. AR 112 4.570 4.500 4.560 -0.220 AECON GROUP INC ARE 158 10.010 9.710 10.000 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 29 15.740 15.370 15.740 -0.200 AMERIGO RESOURCES LTD. ARG 222 1.120 1.020 1.110 0.000 ARCAN RESOURCES LTD ARN 314 4.120 3.770 4.110 0.000 ARC RESOURCES LTD. ARX 334 25.970 24.570 25.880 +0.130 AURIZON MINES J ARZ 223 6.700 6.360 6.680 -0.050 ACUITY SMALL CAP CORPORATION ASF 9 7.030 7.030 7.030 +1.270 AVINO SILVER&GOLD MINES LTD ASM 122 2.520 2.460 2.510 -0.260 ALACER GOLD CORP. ASR 429 8.040 7.850 7.930 -0.490 ATS AUTOMATION ATA 45 7.110 6.980 7.100 -0.050 ATRIUM INNOVATIONS INC. ATB 23 15.310 15.080 15.290 +0.120 ATAC RESOURCES LTD ATC 89 6.560 6.360 6.460 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 73 24.970 24.620 24.760 -0.520 ATHABASCA OIL SANDS CORP. ATH 338 16.220 15.280 16.070 -0.220 ATIKWA RESOURCES INC. ATK 2060 0.070 0.065 0.070 -0.005 ATLANTIC POWER CORP. ATP 29 15.100 14.960 15.040 +0.110 ALTO VENTURES LTD ATV 140 0.060 0.060 0.060 -0.005 AURION RESOURCES LTD AU 25 0.520 0.520 0.520 -0.060 AURA SILVER RESOURCES INC AUU 15 0.320 0.320 0.320 -0.030 AVENEX ENERGY CORP. AVF 102 5.950 5.680 5.840 +0.020 AVALON RARE METALS INC. AVL 230 6.420 5.700 6.410 -0.130 AVALON RARE METALS INC. WTS. AVL.WT 18 2.790 2.190 2.710 -0.330 ANVIL MINING LTD. AVM 580 5.380 4.510 5.310 +0.140 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 -0.010 AVION GOLD CORPORATION AVR 1109 1.460 1.280 1.460 -0.020 AVANTI MINING INC. AVT 45 0.290 0.280 0.280 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 24 21.160 20.050 21.010 +0.160 ARTIS REIT AX.UN 76 13.190 12.920 13.180 -0.130 ANDERSON ENERGY LTD. AXL 967 1.170 1.100 1.160 -0.010 AXMIN INC AXM 20 0.130 0.125 0.130 -0.015 ALEXCO RESOURCE CORP. AXR 157 7.660 7.320 7.600 -0.200 AURYX GOLD CORP. AYX 30 0.710 0.700 0.710 -0.010 AZURE DYNAMICS CORP. AZD 345 0.280 0.255 0.265 -0.015 BELL ALIANT INC. BA 41 27.030 26.690 27.030 +0.070 BANRO CORP. BAA 531 2.730 2.590 2.730 -0.060 BAJA MINING CORP. BAJ 1786 1.000 0.970 1.000 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 179 30.340 29.720 30.250 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12 18.830 18.710 18.830 -0.020 BATERO GOLD CORP. BAT 56 4.250 4.070 4.070 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.190 7.030 7.190 BOMBARDIER INC. CL. A MV BBD.A 6 6.000 6.000 6.000 -0.050 BOMBARDIER INC. CL. B SV BBD.B 13243 6.110 5.750 6.000 -0.130 BOMBARDIER 2 PR BBD.PR.B 10 17.870 17.870 17.870 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 34 23.900 23.760 23.890 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 20.510 20.510 20.510 +0.130 COTT CORP BCB 51 8.240 8.090 8.240 -0.030 BCE INC. BCE 985 34.490 33.760 34.310 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.080 24.080 24.080 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.640 23.560 23.640 +0.010 BCE INC SER Y PR BCE.PR.Y 4 23.220 23.210 23.210 -0.300 BEAR CREEK MINING CORP BCM 299 9.750 9.040 9.490 -0.760 BLACK DIAMOND GROUP LIMITED BDI 13 24.200 22.980 24.200 +0.210 BIRD CONSTRUCTION INC. BDT 26 37.910 36.980 37.340 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 45.200 44.630 45.080 +0.180 BARKERVILLE GOLD MINES LTD. BGM 90 1.200 1.130 1.200 -0.080 BAFFINLAND IRON MINES CORPORATION BIM 470 1.500 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 50 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 45 23.480 22.660 23.400 +0.230 BIOSIGN TECHNOLOGIES INC. BIO 62 1.500 1.430 1.500 -0.090 BIRCHCLIFF ENERGY LTD. BIR 50 11.220 10.790 11.100 -0.140 BROOKEMONT CAPITAL INC BKT 65 0.170 0.160 0.170 -0.020 BNK PETROLEUM INC. BKX 161 4.460 3.800 4.420 +0.280 BALLARD POWER SYSTEMS INC BLD 12 1.970 1.930 1.930 -0.060 BORALEX INC. BLX 45 8.220 7.950 8.180 +0.040 BANK OF MONTREAL BMO 947 61.750 60.970 61.600 -0.350 BIONICHE LIFE J BNC 1 1.290 1.290 1.290 -0.030 BONTERRA ENERGY CORP. BNE 37 58.280 56.160 58.230 +0.200 BENGAL ENERGY LTD. BNG 28 1.750 1.660 1.750 -0.050 BANKERS PETROLEUM LTD. BNK 1316 8.040 7.560 8.030 -0.080 BONAVISTA ENERGY CORPORATION BNP 279 28.630 27.100 28.310 -0.070 BANK OF NOVA SCOTIA BNS 987 58.410 56.880 58.200 -0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 23.440 23.390 23.430 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.180 26.130 26.180 -0.060 AMERICAS PETROGAS INC. BOE 467 2.360 2.150 2.360 -0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.450 21.290 21.360 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 14.040 13.920 14.020 +0.010 BROOKFIELD PROPERTIES CORP. BPO 1276 16.720 16.280 16.710 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 6 24.770 24.550 24.770 -0.320 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 30 25.990 25.980 25.980 +0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 48 21.370 21.170 21.270 +0.120 BRIGUS GOLD CORP. BRD 216 1.460 1.400 1.450 0.000 BLUE SKY URANIUM CORP BSK 110 0.155 0.155 0.155 -0.030 BELO SUN MINING CORP. BSX 611 1.240 1.150 1.230 0.000 BENTON RESOURCES CORP BTC 280 0.930 0.890 0.930 -0.150 BAYTEX ENERGY CORP. BTE 43 53.100 49.590 52.790 +0.180 B2GOLD CORP. BTO 1464 2.580 2.320 2.570 -0.010 BONTERRA RESOURCES INC BTR 40 0.415 0.415 0.415 -0.005 BURCON NUTRASCIENCE CORP BU 21 9.560 9.270 9.420 -0.320 BRIDGE RESOURCES CORP BUK 150 0.075 0.075 0.075 +0.005 BOLIVAR ENERGY CORP. BVR 5 0.130 0.130 0.130 +0.005 BRIDGEWATER SYSTEMS CORP BWC 9 7.910 7.700 7.880 +0.030 BOWOOD ENERGY INC. BWD 55 0.430 0.425 0.430 -0.025 BREAKWATER RES BWR 452 5.400 5.180 5.330 -0.220 BELLATRIX EXPLORATION LTD BXE 101 5.440 5.250 5.390 -0.210 BIOEXX SPECIALTY PROTEINS LTD. BXI 908 1.980 1.820 1.910 -0.090 AMERICAN BONANZA GOLD CORP. BZA 35 0.360 0.360 0.360 -0.025 CALLINAN MINES LTD CAA 35 2.930 2.930 2.930 -0.230 CAE INC CAE 163 12.640 12.530 12.600 -0.190 CANASIA IND CORP CAJ 100 0.065 0.065 0.065 -0.005 CALEDONIA MNG CAL 265 0.130 0.130 0.130 +0.010 CANAM GROUP INC. CAM 10 8.050 8.020 8.050 +0.100 CANACO RESOURCES INC CAN 288 5.160 4.200 5.160 -0.190 CDN APARTMENT UN CAR.UN 52 18.290 17.780 18.180 -0.050 CASCADES INC CAS 71 7.260 6.830 7.260 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 108 20.400 20.370 20.380 +0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.430 20.360 20.370 +0.110 CLAYMORE BROAD COMMODITY ETF CBR 9 23.310 23.110 23.280 -0.590 BARD VENTURES LTD CBS 150 0.075 0.075 0.075 -0.005 COGECO CABLE INC. SV CCA 9 43.000 42.750 42.750 -0.230 COMMERCE RESOURCES CORP CCE 75 0.700 0.670 0.670 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 11 29.810 29.150 29.600 -0.550 CAMECO CORP CCO 3626 32.200 27.960 32.120 +0.350 CANTEX MINE DEVELOPMENT CORP CD 140 0.075 0.075 0.075 -0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.950 10.910 10.910 -0.120 CORRIDOR RESOURCES INC. CDH 34 5.210 5.110 5.180 0.000 CORBY DISTILL CDL.A 16 17.050 16.910 17.050 +0.030 COEUR D ALENE MINES CORP. CDM 75 30.460 29.450 30.410 -0.720 CANDORADO OPERATING CO LTD CDO 100 0.040 0.035 0.040 0.000 CARDERO RESOURCE CORP. CDU 4 1.630 1.610 1.630 -0.090 COM DEV INTL CDV 9 2.170 2.110 2.120 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.590 20.590 20.590 -0.310 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 20.580 20.580 20.580 -0.180 CENTAMIN EGYPT LIMITED CEE 3778 2.020 1.920 1.940 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.840 20.740 20.750 -0.460 COASTAL ENERGY COMPANY CEN 210 6.830 6.280 6.810 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 141 9.350 8.560 9.350 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 31.640 30.850 31.640 -0.210 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 20 7.060 6.930 7.060 +0.480 CONTACT EXPLORATION INC CEX 10 0.275 0.275 0.275 +0.015 CANACCORD FINANCIAL INC. CF 99 13.300 13.040 13.200 -0.510 CARFINCO INCOME FUND CFN.UN 50 6.580 6.290 6.580 -0.090 CLIFTON STAR RES INC CFO 93 3.210 3.130 3.190 -0.140 CANFOR CORP CFP 478 13.400 12.900 13.060 -0.490 CALFRAC WELL SERVICES LTD. CFW 74 29.500 28.120 29.200 0.000 CANFOR PULP PRODUCTS INC. CFX 147 16.740 16.430 16.650 -0.330 CENTERRA GOLD INC. CG 109 14.930 14.390 14.930 -0.350 CGA MINING LIMITED CGA 833 2.870 2.600 2.860 -0.050 CAPITAL GOLD CORPORATION CGC 2008 5.240 4.950 5.240 +0.200 CARLIN GOLD CORP CGD 50 0.165 0.165 0.165 +0.085 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 473 5.850 5.430 5.830 -0.120 COGECO INC. SV CGO 10 41.280 40.780 40.840 -0.400 CORNERSTONE CAP RES INC CGP 200 0.540 0.500 0.530 +0.010 COLUMBUS GOLD CORP CGT 49 0.970 0.940 0.970 -0.050 CINEPLEX INC. CGX 64 23.570 23.140 23.190 -0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 13.280 13.020 13.280 +0.200 CENTRIC HEALTH CORPORATION CHH 10 1.410 1.410 1.410 CDN HELICOPTERS GROUP INC. CL A CHL.A 48 16.110 14.010 16.110 -0.780 CHAMPION MINERALS INC CHM 450 2.260 2.070 2.240 -0.180 CHORUS AVIATION INC. CL B CHR.B 72 5.180 5.120 5.160 -0.050 CHESSWOOD GROUP LIMITED CHW 40 7.490 6.150 7.490 -0.370 CANBANC INCOME CORP. CIC 10 10.270 10.270 10.270 -0.160 CANADIAN INTERNATIONAL MINERALS INC. CIN 5 0.200 0.200 0.200 -0.035 CI FINANCIAL CORP. CIX 45 22.500 22.210 22.500 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 84 21.400 20.480 21.400 +0.190 CHINOOK ENERGY INC. CKE 81 2.000 1.910 2.000 -0.020 CML HEALTHCARE INC. CLC 66 10.560 10.410 10.510 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 117 20.110 20.060 20.070 0.000 CONNACHER OIL & GAS LTD. CLL 8252 1.330 1.260 1.310 -0.090 CONS. THOMPSON IRON MINES LTD. CLM 12958 17.090 17.040 17.050 -0.070 CLAYMORE OIL SANDS SECTOR ETF CLO 28 20.430 19.640 20.430 -0.420 CANADA LITHIUM CORP. CLQ 4085 0.810 0.750 0.800 -0.040 CELESTICA INC SV CLS 108 10.600 10.390 10.570 -0.100 CELTIC EXPLORATION LTD. CLT 181 20.010 18.520 19.740 +0.280 CANASIL RES INC CLZ 60 0.410 0.410 0.410 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 539 82.110 80.640 81.690 -0.510 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.680 26.480 26.480 -0.280 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.830 27.710 27.800 +0.170 CREAM MINERALS LTD CMA 100 0.320 0.300 0.320 -0.040 COMPUTER MODELLING GROUP LTD CMG 16 25.810 25.390 25.610 +0.260 CLINE MINING CORP CMK 2880 3.430 3.110 3.360 -0.130 CROWFLIGHT MINERALS INC. CML 2210 0.060 0.055 0.060 0.000 CENTURY MINING CORP CMM 1490 0.640 0.560 0.620 -0.040 CRESTON MOLY CORP CMS 85 0.415 0.415 0.415 -0.025 COMPTON PETRO CMT 260 0.325 0.310 0.325 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 18 23.210 22.310 23.210 +0.130 CANACOL ENERGY LTD CNE 1191 1.540 1.410 1.480 -0.040 CINCH ENERGY CORP. CNH 164 1.070 1.050 1.070 -0.010 CONTINENTAL GOLD LIMITED CNL 193 8.580 8.280 8.490 -0.360 CDN NATURAL RES CNQ 4589 46.010 43.110 45.970 +0.940 CANADIAN NATIONAL RAILWAY CO. CNR 633 71.650 70.550 70.830 -1.130 CANADIAN OREBODIES INC CO 335 0.335 0.320 0.330 -0.055 CARDIOME PHARMA CORP COM 3 4.840 4.790 4.840 +0.040 CORO MINING CORP. COP 54 1.270 1.200 1.270 -0.050 CANADIAN OIL SANDS LIMITED COS 839 30.050 28.520 29.990 -0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 133 22.430 21.880 22.410 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 9.290 9.220 9.290 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 546 63.100 61.290 62.950 +0.250 CAPITAL POWER INCOME LP CPA.UN 47 18.340 17.920 18.330 +0.110 CLAYMORE S&P/TSX CDN CPD 76 17.250 17.240 17.250 -0.050 CRESCENT POINT ENERGY CORP. CPG 951 44.950 43.110 44.570 -0.180 COMPASS PETROLEUM LTD. CPO 33 2.030 2.010 2.030 -0.130 COALSPUR MINES LIMITED CPT 120 1.640 1.490 1.640 +0.170 CAPITAL POWER CORPORATION CPX 33 24.750 24.510 24.750 -0.100 CEQUENCE ENERGY LTD. CQE 198 3.270 3.100 3.270 -0.080 CREW ENERGY INC CR 278 17.720 16.900 17.720 -0.080 CLAUDE RES CRJ 518 2.170 2.010 2.150 -0.010 CROCODILE GOLD CORP. CRK 570 0.940 0.900 0.940 -0.010 CERES GLOBAL AG CORP CRP 8 7.770 7.740 7.740 -1.970 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 12.590 12.200 12.510 +0.140 CAPSTONE MINING CORP. CS 676 4.260 3.880 4.260 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 13.790 13.590 13.780 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 74 8.490 8.190 8.370 +0.060 COLOSSUS MINERALS INC CSI 234 7.780 7.060 7.710 -0.030 CORSA CAPITAL LTD CSO 125 0.740 0.680 0.710 -0.060 CANAMEX RESOURCES CORP. CSQ 15 0.125 0.125 0.125 +0.005 CONTRANS GROUP INC. CSS 8 8.560 8.560 8.560 -0.700 CAN-60 INCOME CORP. CSY 8 9.560 9.560 9.560 -0.070 CASTILLIAN RESOURCES CORP. CT 15 0.155 0.145 0.155 -0.005 CROCOTTA ENERGY INC. CTA 6 2.050 2.010 2.030 -0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.400 71.400 71.400 -0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 62.700 61.330 62.160 -0.170 CITADEL INCOME FUND CTF.UN 1 5.190 5.190 5.190 -0.090 CATALYST PAPER CORP. CTL 20 0.320 0.305 0.320 +0.010 LE CHATEAU INC. CL A. SV CTU.A 6 10.880 10.820 10.880 +0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 105 49.630 47.890 49.530 +0.360 CDN UTIL CL B CU.X 6 49.350 48.990 49.350 +0.350 COMINAR R E UN CUF.UN 13 21.570 21.510 21.530 -0.190 CURRIE ROSE RES INC CUI 60 0.150 0.135 0.135 -0.030 COPPER MINING CORPORATION CUM 580 6.140 5.500 6.110 -0.080 CHURCHILL CORP A CUQ 26 19.220 18.550 19.220 +0.100 CANEXUS INCOME FUND CUS.UN 136 7.190 6.970 7.140 -0.030 COPPER FOX METALS INC CUU 2152 1.390 1.290 1.370 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 1239 35.190 33.990 34.930 +0.150 CALVALLEY PETROLEUM INC. CVI.A 161 3.340 2.990 3.340 +0.320 CANALASKA URANIUM LTD CVV 20 0.870 0.870 0.870 -0.120 COAST WHOLESALE APPLIANCES INC. CWA 3 4.610 4.610 4.610 -0.100 CDN WESTERN BANK CWB 56 30.200 29.780 30.190 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99 23.580 23.070 23.500 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.860 4.780 4.860 +0.030 CYBERPLEX J CX 160 0.160 0.160 0.160 -0.010 CRESO EXPLORATION INC. CXT 130 0.410 0.390 0.410 -0.160 CROSSHAIR EXPL & MNG CORP. CXX 26 1.050 1.050 1.050 -0.220 CYPRESS DEVELOPMENT CORP CYP 200 0.055 0.055 0.055 0.000 CIRRUS ENERGY CORP CYR 326 1.120 1.090 1.120 +0.010 CDN ZINC CORP J CZN 224 1.010 0.900 1.000 -0.080 CAZA GOLD CORP. CZY 5 0.570 0.570 0.570 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 211 31.220 30.250 31.150 +0.030 D ARIANNE RESOURCES INC. DAN 100 0.870 0.830 0.860 -0.090 DAYLIGHT ENERGY LTD. DAY 3818 10.260 9.920 10.160 -0.150 DUNDEE CORP. CL.A SV DC.A 34 23.400 22.730 23.400 -0.650 DUNDEE CAPITAL MARKETS INC. DCM 88 1.200 1.170 1.200 -0.030 LABOPHARM INC DDS 10 0.510 0.510 0.510 -0.110 DELPHI ENERGY CORP. DEE 474 2.190 2.100 2.190 -0.030 DONNYBROOK ENERGY INC. DEI 15 0.470 0.470 0.470 -0.090 DIVIDEND 15 SPLIT CORP DFN 5 12.420 12.410 12.410 -0.180 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.260 10.140 10.260 -0.020 DETOUR GOLD CORP. DGC 164 28.850 28.030 28.850 -1.120 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.550 6.450 6.550 -0.050 DAVIS + HENDERSON CORPORATION DH 150 21.260 20.930 21.110 -0.050 DEER HORN METALS INC. DHM 5 0.175 0.175 0.175 -0.015 BIG RED DIAMOND CORP DIA 450 0.030 0.030 0.030 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 30 29.010 27.640 28.840 +0.120 DULUTH METALS LIMITED DM 166 2.850 2.680 2.850 -0.020 DENISON MINES CORP DML 15772 2.400 2.110 2.320 -0.160 DYNASTY METALS & MINING INC. DMM 3 3.090 3.090 3.090 -0.080 DALRADIAN RESOURCES INC. DNA 139 2.230 2.180 2.180 -0.050 DYNACOR GOLD MINES INC DNG 7 1.560 1.560 1.560 -0.100 CANDENTE COPPER CORP. DNT 449 1.700 1.570 1.690 0.000 3P INTERNATIONAL ENERGY CORP. DOH 25 0.740 0.690 0.690 -0.080 DOLLARAMA INC. DOL 43 27.920 27.440 27.920 -0.070 DUNDEE PRECIOUS METALS INC. DPM 144 8.220 7.850 8.100 -0.320 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 30 5.410 5.050 5.060 -0.740 MEDICAL FACILITIES CORP. DR.UN 161 11.800 11.040 11.800 +0.160 DURAN VENTURES INC DRV 10 0.260 0.260 0.260 -0.015 DESCARTES SYS DSG 10 6.280 6.070 6.280 +0.010 DEETHREE EXPLORATION LTD. DTX 91 4.230 4.000 4.220 -0.030 DRAGONWAVE INC. DWI 5 7.140 6.800 7.140 +0.230 EAST ASIA MINERALS CORP EAS 262 5.740 5.540 5.680 -0.200 ENCANA CORP. ECA 1373 31.720 30.530 31.480 +0.360 ENERCARE INC. ECI 40 6.220 5.990 6.220 -0.010 ECU SILVER MINING INC. ECU 495 0.890 0.870 0.890 -0.050 ENDEAVOUR SILVER CORP. EDR 77 8.320 7.660 8.280 -0.390 ENDEAVOUR MINING CORPORATION EDV 165 2.410 2.360 2.390 -0.080 EXALL ENERGY CORP. EE 38 1.950 1.910 1.950 -0.100 ELECTROVAYA INC. EFL 133 2.450 2.250 2.370 -0.280 ENERGY FUELS INC. EFR 600 0.530 0.435 0.465 -0.125 ENERGOLD DRILLING CORP EGD 41 4.450 4.360 4.410 -0.130 EAGLE STAR MINERALS CORP. EGE 10 0.245 0.240 0.240 -0.020 EAGLE ENERGY TRUST EGL.UN 62 11.240 11.030 11.230 -0.040 EXCEL GOLD MINING INC EGM 10 0.100 0.100 0.100 -0.045 EUROPEAN GOLDFIELDS LIMITED EGU 658 11.860 11.340 11.840 -0.320 ENERGIZER RESOURCES INC. EGZ 55 0.415 0.415 0.415 -0.040 EXCHANGE INCOME CORPORATION EIF 26 20.170 19.690 20.070 +0.010 ENERVEST DIV UN EIT.UN 79 14.940 14.300 14.930 -0.120 CIC ENERGY CORP. ELC 357 4.990 4.200 4.990 +0.350 ELDORADO GOLD ELD 418 14.940 14.260 14.940 +0.070 EASTERN PLATINUM LIMITED ELR 3426 1.420 1.260 1.420 +0.050 EMERA INCORPORATED EMA 27 31.050 30.660 31.050 +0.080 EMERGE OIL & GAS INC. EME 120 3.350 3.090 3.320 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 52.330 51.970 52.150 -0.130 ENBRIDGE INC ENB 416 57.880 57.120 57.640 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 18.660 18.320 18.660 -0.200 ENERGULF RESOURCES INC ENG 9 1.020 1.000 1.020 +0.040 ENWAVE CORPORATION ENW 19 1.710 1.710 1.710 -0.140 EUROMAX RESOURCES INC EOX 120 0.335 0.305 0.305 -0.030 ENCANTO POTASH CORP. EPO 805 0.340 0.315 0.340 -0.015 EPSILON ENERGY LTD. EPS 78 3.710 3.410 3.700 -0.160 EQUINOX MINERALS LIMITED EQN 4886 4.960 4.370 4.890 +0.030 EASTMAIN RES J ER 28 1.390 1.370 1.390 -0.160 ERDENE RESOURCES DEV CORP ERD 140 1.280 1.160 1.280 -0.030 ENERPLUS CORPORATION ERF 220 29.270 27.950 29.000 -0.850 ENSIGN ENERGY SERVICES INC. ESI 183 16.190 15.490 16.060 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.170 2.050 2.160 0.000 ESO URANIUM CORP ESO 160 0.085 0.080 0.080 -0.005 EQUITABLE GROUP INC. ETC 6 28.120 28.030 28.030 -0.880 EACOM TIMBER CORPORATION ETR 190 0.490 0.480 0.485 -0.025 EVERTON RESOURCES INC EVR 25 0.300 0.275 0.275 -0.035 EAST WEST PETROLEUM CORP. EW 30 0.950 0.870 0.950 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 66 11.880 11.510 11.880 -0.120 EXFO INC. EXF 5 10.300 10.120 10.300 -0.300 EXCELLON RESOURCES INC EXN 225 0.860 0.810 0.850 -0.040 EXPLOR RESOURCES INC EXS 175 0.640 0.600 0.640 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.030 6.990 6.990 -0.060 FIBREK INC. FBK 2 1.350 1.350 1.350 -0.050 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 430 94.510 94.510 94.510 +9.510 FIRST CAPITAL REALTY INC. FCR 61 15.750 15.460 15.680 -0.110 FORUM URANIUM CORP FDC 300 0.180 0.170 0.180 -0.040 FAIRBORNE ENERGY LTD FEL 602 4.820 4.530 4.770 +0.080 OCEANIC IRON ORE CORP. FEO 5 0.710 0.710 0.710 -0.060 FLINT ENERGY SERVICES LIMITED FES 90 18.080 17.240 17.930 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 280 353.490 346.000 350.620 +1.640 FINANCIAL 15 SPLIT CORP II FFN 36 6.660 6.260 6.640 -0.250 FORZANI GROUP CL A FGL 26 16.500 16.370 16.480 -0.190 FISSION ENERGY CORP FIS 205 0.760 0.650 0.740 -0.050 FIRST URANIUM FIU 1825 0.840 0.710 0.800 -0.010 FIRST QUANTUM J FM 1588 114.370 103.510 113.690 +2.270 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 20 7.300 7.150 7.300 +0.020 FULL METAL MINERALS LTD FMM 50 0.235 0.230 0.235 -0.020 FOCUS METALS INC. FMS 697 1.300 0.990 1.290 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.020 18.020 18.020 +0.180 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 16 23.380 23.260 23.380 -0.180 FIRST NICKEL INC. FNI 1660 0.150 0.135 0.140 -0.015 FRANCO-NEVADA CORPORATION FNV 55 33.280 32.860 33.260 -0.210 FRANCO-NEVADA CORP WTS FNV.WT 8 4.130 4.070 4.130 -0.460 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 -0.020 PHOSCAN CHEMICAL CORP. FOS 405 0.570 0.530 0.570 -0.070 FIRST MAJESTIC SILVER CORP FR 783 14.970 13.770 14.760 -1.190 CANYON SERVICES GROUP INC. FRC 137 11.900 11.000 11.760 -0.300 FRONTEER GOLD INC. FRG 2851 14.610 14.420 14.450 -0.080 FRONTIER RARE EARTHS LIMITED FRO 25 2.710 2.610 2.670 -0.170 FREEHOLD ROYALTIES LTD. FRU 165 21.940 21.310 21.940 +0.010 FIRSTSERVICE CORPORATION SV FSV 18 32.090 31.420 32.090 +0.290 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 130.270 130.270 130.270 -1.740 FORSYS METAL CORP FSY 76 1.690 1.530 1.670 -0.390 FORTUNE MNRL J FT 34 1.550 1.380 1.470 -0.180 FORTERRA ENVIRONMENTAL CORP FTE 20 0.005 0.005 0.005 0.000 FINANCIAL 15 SPLIT CORP FTN 4 10.260 10.240 10.240 -0.430 FORTRESS PAPER LTD FTP 82 48.240 42.620 48.020 -0.420 FORTIS INC FTS 184 32.210 31.540 32.200 +0.090 FINNING INTL FTT 177 26.640 26.010 26.500 -0.070 FORTUNA SILVER MINES INC FVI 967 4.690 4.400 4.550 -0.490 FAR WEST MINING LTD. FWM 8 6.590 6.520 6.520 -0.690 GOLDCORP INC G 1642 46.070 44.820 45.810 -0.570 GOLDCORP INC. WTS G.WT.G 6 2.790 2.600 2.600 -1.350 GAMMON GOLD Inc. GAM 672 8.380 8.000 8.320 -0.300 CLAYMORE NATURAL GAS COMMODITY ETF GAS 495 2.500 2.360 2.480 +0.060 GOLD BULLION DEV CORP GBB 60 0.395 0.350 0.395 -0.005 GREAT BASIN GOLD LTD. GBG 1108 2.500 2.300 2.500 +0.010 GOLDEN BAND RES INC GBN 60 0.420 0.420 0.420 -0.005 GABRIEL RES J GBU 693 7.330 6.600 7.250 +0.060 GREAT CANADIAN GAMING CORP GC 62 7.850 7.650 7.830 -0.030 GRANDE CACHE COAL CORP. GCE 637 9.120 8.310 9.120 +0.070 COLABOR GROUP INC. GCL 27 11.920 11.800 11.800 -0.160 GRAN COLOMBIA GOLD CORP. GCM 694 1.830 1.750 1.800 -0.030 GOLD CANYON RES INC GCU 1138 2.790 2.050 2.660 +0.400 PELE MOUNTAIN RESOURCES INC GEM 430 0.250 0.230 0.250 -0.030 GASFRAC ENERGY SERVICES INC. GFS 41 11.470 11.200 11.470 -0.200 GOLDGROUP MINING INC. GGA 350 1.330 1.240 1.290 -0.040 GARIBALDI RESOURCES CORP GGI 35 0.430 0.430 0.430 -0.090 GOLDEYE EXPLORATIONS LTD GGY 750 0.060 0.060 0.060 0.000 CGI GROUP INC. CL.A SV GIB.A 97 18.990 18.720 18.930 -0.110 GILDAN ACTIVEWEAR INC. GIL 72 30.580 30.070 30.460 -0.030 AUGEN GOLD CORP GLD 5 0.285 0.285 0.285 +0.035 GLG LIFE TECH CORPORATION GLG 18 9.540 9.380 9.510 -0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.360 7.360 7.360 -0.060 GOLD WHEATON GOLD CORP. GLW 686 5.200 5.190 5.190 0.000 GENERAL MOLY INC GMO 15 4.740 4.610 4.740 -0.120 GMP CAPITAL INC. GMP 25 14.550 14.280 14.470 -0.340 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 25.010 24.910 25.010 +0.040 GASTEM INC GMR 30 0.185 0.180 0.185 +0.005 GMV MINERALS INC GMV 20 0.470 0.470 0.470 -0.010 GENNUM CORP GND 24 7.710 7.620 7.710 -0.270 GOLDEN GOLIATH RES LTD GNG 10 0.410 0.410 0.410 -0.030 GOLDEN HOPE MINES LTD GNH 10 0.210 0.205 0.210 -0.025 GENIVAR INC. GNV 46 31.710 31.070 31.550 -0.570 GALLEON ENERGY INC. GO 968 3.540 3.370 3.410 -0.190 SENIOR GOLD PRODUCERS INCOME CORP. GPC 12 9.730 9.560 9.670 -0.140 GOLDEN PREDATOR CORP. GPD 5 0.780 0.780 0.780 -0.100 GOLD PORT RESOURCES LTD GPO 15 0.155 0.140 0.155 +0.025 GREAT PANTHER SILVER LIMITED GPR 5236 3.900 3.580 3.720 -0.330 GREAT QUEST METALS LTD GQ 20 1.690 1.690 1.690 -0.040 GOLDQUEST MINING CORP GQC 70 0.295 0.295 0.295 -0.030 GOLDEN QUEEN MNG J GQM 51 2.650 2.330 2.650 +0.060 GOLDEN REIGN RESOURCES LTD GRR 30 0.770 0.770 0.770 -0.060 GOLDEN STAR GSC 377 2.880 2.720 2.880 +0.070 GOLDEN SHARE MINING CORP GSH 25 0.215 0.210 0.210 -0.025 GREYSTAR RES J GSL 118 2.610 2.450 2.600 -0.010 GRAN TIERRA ENERGY INC GTE 231 7.700 7.120 7.670 +0.020 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 110 0.005 0.005 0.005 GUYANA GOLDFIELDS INC GUY 162 9.490 9.060 9.490 -0.270 GOLD STANDARD VENTURES CORP. GV 68 1.240 1.210 1.230 -0.020 GARDA WORLD SECURITY CORP GW 46 9.900 9.750 9.820 -0.240 GREAT WESTERN MINERALS GRP GWG 6095 0.690 0.620 0.690 -0.050 GREAT-WEST LIFECO INC GWO 112 25.240 25.060 25.180 -0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.060 24.060 24.060 -0.740 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 22 25.140 24.810 25.140 +0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.820 25.680 25.680 +0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.340 24.260 24.340 -0.100 GALWAY RESOURCES LTD. GWY 53 0.990 0.980 0.980 -0.050 GOLDEN VALLEY MINES LTD GZZ 5 0.430 0.430 0.430 -0.080 HATHOR EXPLORATION LIMITED HAT 6501 1.830 1.630 1.800 -0.270 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 134 5.430 5.380 5.380 +0.230 HUDBAY MINERALS INC. HBM 57 15.800 15.120 15.760 +0.120 HOME CAPITAL GROUP INC. HCG 47 54.830 53.430 54.830 -0.060 CP HOLDRS HCH 9 126.120 126.120 126.120 -1.010 HOMBURG CANADA REIT HCR.UN 42 11.360 11.240 11.260 -0.010 HOMELAND ENERGY GROUP LTD HEG 220 0.060 0.060 0.060 -0.010 HEMISPHERE GPS INC HEM 33 1.210 1.200 1.210 +0.010 HOMEQ CORPORATION HEQ 4 7.230 7.220 7.230 +0.020 HANFENG EVERGREEN INC. HF 49 5.030 4.850 5.030 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 184 11.180 10.800 10.800 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 718 14.030 13.550 14.010 -0.370 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 80 10.550 10.520 10.520 +0.080 HIGH LINER HLF 6 14.560 14.280 14.330 -0.950 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 20 6.170 5.920 5.950 +0.770 HANA MINING LTD HMG 138 3.410 3.280 3.390 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.640 17.600 17.640 -1.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2231 10.580 9.610 9.840 -0.240 HORIZON NORTH LOGISTICS HNL 54 4.320 4.110 4.260 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7819 5.210 4.730 5.100 +0.120 HERITAGE OIL CORP. EXCH HOC 2 4.610 4.570 4.570 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6468 6.850 6.580 6.780 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5096 8.120 7.770 7.860 -0.650 H & R REAL EST UN HR.UN 60 20.270 19.980 20.160 -0.410 HIGH RIVER GOLD J HRG 1255 1.000 0.930 0.990 0.000 HEROUX-DEVTEK HRX 4 8.000 7.840 7.860 -0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.430 27.250 27.340 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 10.240 9.940 9.940 +0.090 HUSKY ENERGY INC. HSE 557 28.530 27.690 28.280 -0.570 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 102 12.640 12.370 12.610 -0.400 HUDSON RESOURCES INC HUD 1 1.080 1.080 1.080 -0.060 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 22.890 22.780 22.890 +1.030 HARRY WINSTON DIAMOND HW 94 13.520 12.850 13.520 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1342 9.060 8.620 8.670 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 11.110 10.970 11.110 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 53 22.290 21.800 22.290 -0.670 HYPERION EXPLORATION CORP. HYX 50 1.490 1.490 1.490 -0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2524 2.140 2.050 2.060 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 30 29.980 29.260 29.980 -2.770 ITHACA ENERGY INC IAE 1226 2.560 2.400 2.530 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 40.930 39.840 40.930 -0.160 INTREPID MINES LTD. IAU 296 1.700 1.580 1.700 -0.030 IBI GROUP INC. IBG 15 15.130 14.530 15.050 -0.100 INTER-CITIC MINERALS INC. ICI 134 1.670 1.590 1.610 -0.100 IC POTASH CORP. ICP 1091 1.300 1.200 1.280 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 210 0.130 0.130 0.130 -0.010 IVANHOE ENERGY IE 1717 2.810 2.710 2.800 -0.180 INTACT FINANCIAL CORPORATION IFC 102 47.620 46.610 47.490 +0.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 203 6.400 6.100 6.400 +0.100 IGM FINANCIAL INC. IGM 119 46.920 45.850 46.880 -0.250 IMPERIAL METALS CORP. III 42 18.790 17.890 18.670 -0.990 IAMGOLD CORP IMG 513 20.210 19.390 20.140 -0.300 INMET MNG CORP IMN 392 61.960 58.990 61.400 -0.460 IMPERIAL OIL IMO 651 49.130 47.820 49.010 -0.230 IMAX CORP IMX 26 26.960 26.520 26.630 -0.600 INTERNATIONAL MINERALS CORPORATION IMZ 30 7.220 7.080 7.190 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 47 9.460 9.310 9.380 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 65 6.790 6.600 6.720 +0.020 INTERTAINMENT MEDIA INC INT 2105 0.410 0.375 0.410 -0.030 INTER PIPELINE FUND IPL.UN 98 14.870 14.530 14.840 +0.060 IMPACT SILVER CORP IPT 407 2.150 2.020 2.120 -0.200 MINERA IRL LIMITED IRL 3 1.520 1.520 1.520 +0.080 IROC SYSTEMS CORP. ISC 2 1.540 1.540 1.540 +0.590 INTL TOWER HILL MINE LTD ITH 29 8.430 8.010 8.430 -0.060 IVANHOE MINES J IVN 430 25.170 24.020 25.090 +0.250 JAGUAR MINING INC. JAG 104 4.800 4.650 4.760 -0.060 JDS UNIPHASE CANADA LTD. JDU 40 21.250 20.240 21.070 -0.170 JUST ENERGY GROUP INC. JE 146 15.000 14.680 15.000 -0.050 JURA ENERGY CORP. JEC 280 0.040 0.040 0.040 -0.010 JNR RESOURCES INC JNN 170 0.220 0.215 0.215 -0.040 KINROSS GOLD CORP K 2505 14.640 14.380 14.550 -0.240 KAMINAK GOLD CORP KAM 72 3.210 3.080 3.100 -0.190 KATANGA MINING LIMITED KAT 453 1.390 1.300 1.390 -0.030 KIMBER RES INC. KBR 7 1.350 1.350 1.350 -0.100 KLONDEX MINES LTD. KDX 13 3.340 3.260 3.260 -0.170 KEG ROYALTIES INCOME FUND KEG.UN 8 12.440 12.290 12.440 +0.460 KEYERA CORP. KEY 77 37.650 36.750 37.570 +0.110 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 200 195.130 195.130 195.130 +1.390 KIRKLAND LAKE GOLD INC. KGI 112 13.460 12.520 13.440 -0.550 KEEGAN RESOURCES INC. KGN 72 7.640 7.290 7.640 +0.050 YANKEE HAT MINERALS LTD KHT 400 0.040 0.040 0.040 0.000 KIVALLIQ ENERGY CORP KIV 120 0.460 0.420 0.420 -0.110 KILLAM PROPERTIES INC. KMP 29 10.340 10.200 10.290 -0.010 KARNALYTE RESOURCES INC. KRN 30 11.660 11.510 11.510 -0.470 KLONDIKE SILVER CORP KS 1100 0.030 0.025 0.025 -0.005 KWG RESOURCES INC KWG 200 0.105 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 86 38.250 37.810 38.110 -0.230 LITHIUM AMERICAS CORP. LAC 50 1.540 1.460 1.490 -0.070 LARAMIDE RESOURCES LTD. LAM 946 1.500 1.410 1.440 -0.290 LA QUINTA RESOURCES CORP LAQ 10 0.080 0.080 0.080 +0.005 LATIN AMERICAN MINERALS INC LAT 5 0.280 0.280 0.280 -0.035 LAURENTIAN BANK LB 82 50.460 49.770 50.240 -0.810 LUMINA COPPER CORP LCC 10 5.530 5.530 5.530 -0.010 LEADER ENERGY SERVICES LTD. LEA 68 1.100 0.970 1.010 -0.120 LEGACY OIL AND GAS INC. LEG 449 15.060 13.560 14.940 -0.350 LION ENERGY CORP. LEO 20 0.325 0.325 0.325 -0.030 LEXAM VG GOLD INC. LEX 415 0.700 0.680 0.700 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 6.010 5.800 6.010 +0.020 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 420 0.005 0.005 0.005 0.000 LARGO RESOURCES LTD LGO 50 0.365 0.340 0.340 -0.055 LITHIUM ONE INC. LI 82 1.190 1.100 1.170 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 212 70.940 69.520 70.400 -1.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 135 12.820 11.710 12.600 -0.460 LIQUOR STORES N.A. LTD. LIQ 36 15.420 15.320 15.410 +0.010 LULULEMON ATHLETICA INC. LLL 3 77.780 75.290 77.780 +0.370 LA MANCHA RESOURCES INC. LMA 23 2.040 1.730 2.030 +0.010 LONCOR RESOURCES INC LN 4 2.720 2.720 2.720 +0.100 LNG ENERGY LTD LNG 75 0.520 0.460 0.520 +0.010 LINAMAR CORP LNR 28 20.180 19.760 19.760 -0.780 LARA EXPLORATION LTD LRA 129 1.800 1.740 1.800 -0.100 LAKESIDE STEEL INC LS 20 0.520 0.520 0.520 -0.010 LAKE SHORE GOLD CORP. LSG 1862 3.950 3.870 3.930 -0.180 LUCARA DIAMOND CORP LUC 47 1.070 1.030 1.030 -0.030 LUNDIN MINING CORP. LUN 9736 7.070 6.700 6.970 -0.150 LEVON RES LTD LVN 103 1.560 1.510 1.560 -0.090 LEISUREWORLD SENIOR CARE CORP LW 52 10.640 10.470 10.640 +0.040 LYDIAN INTERNATIONAL LTD LYD 92 2.080 1.910 2.020 -0.090 MAGINDUSTRIES CORP MAA 1375 0.160 0.150 0.155 -0.010 MAG SILVER CORP. MAG 9 10.460 10.090 10.460 -0.750 MINERA ANDES INC. MAI 1141 2.330 2.220 2.280 -0.150 MAGELLAN AEROSPACE CORP. MAL 8 3.710 3.690 3.710 -0.160 MAWSON RESOURCES LTD MAW 510 1.560 1.230 1.520 +0.260 MEADOW BAY CAPITAL CORP MAY 26 1.340 1.200 1.340 -0.160 MEGA BRANDS INC. MB 125 0.630 0.620 0.630 -0.020 MBAC FERTILIZER CORP. MBC 89 2.990 2.500 2.930 -0.110 MANITOBA TELECOM MBT 47 28.930 28.670 28.770 -0.430 MACDONALD DETTWILER MDA 112 53.280 48.020 52.690 +3.840 MAJOR DRILLING GRP MDI 49 47.830 42.770 47.800 +1.750 MEG ENERGY CORP. MEG 313 47.460 44.150 46.590 +0.900 METALS CREEK RESOURCES CORP MEK 10 0.200 0.200 0.200 -0.030 MIDWAY ENERGY LTD. MEL 195 4.570 4.340 4.550 +0.100 MAINSTREET EQ J MEQ 13 15.780 15.250 15.780 -0.480 MANULIFE FIN MFC 7301 16.250 15.610 16.040 -0.730 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.630 25.560 25.610 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 27.410 27.180 27.400 +0.050 MAPLE LEAF FOODS MFI 59 11.940 11.590 11.920 -0.020 MINEFINDERS J MFL 136 10.140 9.850 10.140 +0.050 MARIFIL MINES LIMITED MFM 10 0.330 0.330 0.330 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 383 49.340 47.350 49.040 -0.090 MEGA URANIUM LTD. MGA 4340 0.500 0.435 0.475 -0.075 MIGAO CORPORATION MGO 87 7.670 7.450 7.640 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.150 11.080 11.080 -0.020 GENWORTH MI CANADA INC. MIC 44 25.760 25.560 25.750 -0.060 MAJESTIC GOLD CORP MJS 25 0.175 0.165 0.175 -0.030 THE MEDIPATTERN CORP MKI 10 0.385 0.385 0.385 -0.075 MERCATOR MINERALS LTD. ML 1619 3.490 3.290 3.460 -0.090 MOOD MEDIA CORPORATION MM 11 2.990 2.850 2.850 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 95 10.500 10.350 10.350 -0.500 MART RESOURCES INC MMT 65 0.650 0.600 0.650 +0.020 MIRABELA NICKEL LIMITED MNB 288 1.910 1.860 1.900 -0.040 MOLY MINES LIMITED MOL 140 0.830 0.780 0.830 -0.070 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 69 7.650 7.580 7.580 -0.130 MOUNTAIN PROV J MPV 12 5.870 5.470 5.870 -0.070 MORGUARD CORP. MRC 3 58.530 58.510 58.520 -1.360 MARTINREA INTERNATIONAL INC. MRE 40 8.560 8.470 8.560 -0.040 MANTRA RESOURCES LIMITED MRL 105 6.960 6.740 6.960 -0.240 MILLROCK RESOURES INC MRO 20 0.660 0.660 0.660 -0.100 MEDORO RESOURCES LTD MRS 416 2.040 1.940 1.950 -0.140 MORGUARD UN MRT.UN 39 14.490 14.210 14.420 -0.080 METRO INC. CL.A SV MRU.A 132 45.310 44.030 45.240 +0.420 MIRASOL RESOURCES LTD MRZ 97 5.800 5.440 5.710 -0.430 MOSAID TECH MSD 8 28.890 28.040 28.890 -1.260 MORNEAU SHEPELL INC. MSI 23 10.040 9.890 10.040 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.570 10.570 10.570 -0.050 THE CANADIAN SHIELD FUND WTS. MSP.WT 65 0.105 0.105 0.105 -0.115 MINCO SILVER CORP. MSV 135 4.590 4.350 4.490 -0.600 MIRANDA TECHNOLOGIES INC. MT 20 6.360 6.130 6.220 -0.460 MULLEN GROUP LTD. MTL 435 19.950 19.390 19.890 -0.020 MITEC TELECOM MTM 360 0.050 0.050 0.050 +0.005 METANOR RESOURCES INC MTO 15 0.260 0.250 0.260 -0.020 MTY FOOD GROUP INC MTY 6 14.330 14.290 14.290 +0.170 MADALENA VENTURES INC MVN 3595 0.740 0.720 0.720 -0.080 MOUNTAINVIEW ENERGY LTD MVW 11 2.100 1.960 2.100 +0.210 METHANEX CORP MX 70 27.280 26.620 27.060 -0.710 MAGMA ENERGY CORP. MXY 370 1.130 1.080 1.090 -0.060 NATIONAL BANK OF CANADA NA 211 75.150 73.500 74.540 -0.190 NAL ENERGY CORPORATION NAE 267 13.160 12.450 13.070 -0.030 NORTH AMERICAN GEM INC NAG 1280 0.085 0.085 0.085 0.000 NEWALTA CORPORATION NAL 24 12.640 12.120 12.520 -0.020 NORTHLAND RESOURCES S.A. NAU 13 2.610 2.610 2.610 -0.290 NORBORD INC. NBD 61 15.190 15.040 15.110 -0.440 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 6.570 6.510 6.510 -0.420 NORTH COUNTRY GOLD CORP. NCG 10 1.320 1.250 1.320 -0.060 NEWCASTLE MINERALS LTD NCM 620 0.065 0.060 0.065 0.000 NEVADA COPPER CORP. NCU 88 5.090 4.740 5.030 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 41 13.800 13.260 13.790 -0.680 NORDION INC. NDN 11 11.070 10.990 11.060 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 646 7.640 6.540 7.530 -0.360 NEWSTRIKE CAPITAL INC. NES 5 1.130 1.130 1.130 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 46 11.600 11.200 11.600 -0.050 NOVAGOLD RES INC. NG 190 12.380 11.970 12.350 +0.040 NEW GOLD INC. NGD 920 9.360 9.180 9.360 -0.490 ANGLE ENERGY INC. NGL 41 8.070 7.920 8.070 -0.060 NORTHERN GOLD MINING INC NGM 75 0.430 0.415 0.430 -0.065 NGEX RESOURCES INC. NGQ 96 1.370 1.310 1.370 -0.090 NORTHGATE MINERALS CORP NGX 271 2.730 2.610 2.730 +0.100 NORANDA INCOME FUND NIF.UN 145 4.660 4.000 4.600 -0.160 NIKO RES NKO 171 89.210 84.590 89.210 +2.210 NULOCH RESOURCES INC. NLR 25 2.120 2.100 2.120 -0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 4 50.790 50.490 50.790 -0.120 NEW MILLENNIUM CAPITAL CORP NML 716 3.480 3.150 3.470 -0.190 NEMI NORTHERN ENERGY & MINING INC. NNE.A 9 0.930 0.930 0.930 -0.090 NIMIN ENERGY CORP. NNN 147 2.020 1.900 1.900 -0.230 NORDIC OIL&GAS LTD. NOG 245 0.100 0.095 0.095 -0.010 NORSEMONT MINING NOM 58 4.190 4.110 4.170 -0.060 NORONT RES LTD NOT 295 0.770 0.750 0.770 -0.040 NIO GOLD MINING CORP NOX 15 0.410 0.390 0.410 -0.015 NORTHLAND POWER INC. NPI 41 15.320 14.960 15.290 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.630 26.720 27.550 +0.650 NUVO RESEARCH INC. NRI 340 0.130 0.125 0.125 -0.010 NEVSUN RES J NSU 268 4.910 4.600 4.900 -0.140 NORTH AMERN TUNGSTEN CORP NTC 5 0.420 0.420 0.420 -0.090 NORTHERN TIGER RESOURCES INC NTR 145 0.415 0.390 0.415 -0.030 NAUTILUS MINERALS INC. NUS 26 2.600 2.510 2.510 -0.120 NUVISTA ENERGY LTD. NVA 245 8.960 8.610 8.900 -0.100 NOVUS ENERGY INC. NVS 1973 1.320 1.130 1.250 +0.040 THE NORTH WEST COMPANY INC. NWF 243 22.430 22.080 22.180 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 93 11.650 11.510 11.600 -0.090 NUINSCO RES J NWI 515 0.165 0.155 0.160 -0.020 NWM MINING CORPORATION NWM 240 0.135 0.125 0.125 -0.015 NEXEN INC. NXY 642 25.270 24.370 25.120 -0.250 YIELD ADVANTAGED CV DB FUND OCV.UN 16 11.910 11.740 11.910 -0.080 ONEX CORPORATION SV OCX 83 34.480 33.520 34.140 -0.670 ORLEANS ENERGY LTD. OEX 498 2.230 2.070 2.180 -0.070 OCEANAGOLD CORP. OGC 1303 2.260 2.070 2.250 -0.080 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 120 0.090 0.090 0.090 -0.030 ORKO SILVER CORP OK 1001 2.190 2.010 2.170 -0.180 OROMIN EXPLORATION LTD. OLE 44 1.110 1.060 1.110 -0.010 OLIVUT RESOURCES LTD OLV 20 1.670 1.570 1.620 -0.020 ONCOLYTICS BIO ONC 17 5.820 5.570 5.790 -0.050 O1 COMMUNIQUE J ONE 161 1.570 1.430 1.470 -0.200 OPEN RANGE ENERGY CORP. ONR 123 2.610 2.370 2.610 +0.020 OPAL ENERGY CORP OPA 400 0.025 0.025 0.025 0.000 OPTI CANADA INC. OPC 840 0.270 0.255 0.255 -0.015 OPEL SOLAR INTERNATIONAL INC. OPL 110 0.870 0.830 0.840 -0.070 AURA MINERALS INC. ORA 257 3.300 2.900 3.300 +0.010 OREZONE GOLD CORP. ORE 237 3.830 3.600 3.790 -0.160 OREMEX RESOURCES INC. ORM 415 0.285 0.250 0.285 -0.020 ORBITE VSPA INC. CL A ORT.A 2007 2.150 1.810 2.130 -0.020 ORVANA MINERALS J ORV 220 2.810 2.710 2.780 -0.200 OSISKO MINING CORPORATION OSK 2383 13.180 12.570 13.000 -0.250 OPEN TEXT CORP OTC 6 54.960 53.800 54.960 +0.310 CGX ENERGY INC OYL 45 0.800 0.720 0.800 -0.080 PRIMERO MINING CORP. P 74 3.480 3.390 3.410 -0.280 PAN AMERICAN J PAA 59 34.080 32.600 33.940 -0.200 PETROBANK J PBG 222 19.170 18.400 18.950 -0.680 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.350 16.230 16.300 0.000 PETROBAKKEN ENERGY LTD. PBN 905 17.600 16.800 17.150 -0.600 INTL PBX VENTURES LTD. PBX 35 0.380 0.380 0.380 -0.085 PLUTONIC POWER CORP. PCC 33 2.530 2.430 2.500 -0.100 PATHFINDER CONV DEB FUND PCD.UN 2 12.630 12.560 12.560 -0.100 PACE OIL AND GAS LTD. PCE 56 9.380 9.040 9.380 -0.070 PROPHECY RESOURCE CORP PCY 70 0.940 0.890 0.890 -0.080 PRECISION DRILLING CORPORATION PD 254 11.100 10.320 11.030 -0.070 N A PALLADIUM PDL 713 6.110 5.530 6.100 +0.140 PALADIN RESOURCES LTD. PDN 9431 3.600 3.220 3.600 -0.070 PETROLIFERA PETROLEUM LTD. PDP 230 0.930 0.870 0.910 -0.020 PETRODORADO ENERGY LTD. PDQ 235 0.480 0.440 0.480 -0.010 PETROLIA INC. PEA 358 1.250 1.170 1.250 -0.020 PREMIUM EXPLORATION INC PEM 50 0.480 0.480 0.480 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 372 19.160 17.850 19.060 +0.360 PETROFRONTIER CORP. PFC 27 2.990 2.990 2.990 -0.130 PREMIER GOLD MINES LTD. PG 93 6.520 6.280 6.500 -0.340 PEREGRINE DIAMONDS LTD. PGD 180 2.020 1.900 2.010 -0.010 PENGROWTH ENERGY CORPORATION PGF 664 12.480 12.030 12.410 -0.160 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 14.930 14.900 14.930 -1.060 PHX ENERGY SERVICES CORP. PHX 55 11.790 11.400 11.790 -0.160 PRIMARY PETROLEUM CORP PIE 15 0.630 0.630 0.630 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 10.030 10.000 10.020 -0.080 PARKLAND FUEL CORPORATION PKI 122 11.980 11.510 11.980 +0.670 PC GOLD INC PKL 80 0.870 0.850 0.870 -0.080 PROMETIC LIFE SCIENCES INC. PLI 710 0.190 0.180 0.180 -0.010 PLAYFAIR MINING LTD. PLY 20 0.135 0.130 0.135 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 26 10.520 10.350 10.450 -0.440 PETROMINERALES LTD. PMG 132 35.740 34.130 35.420 -1.050 PETROMANAS ENERGY INC. PMI 135 0.355 0.340 0.350 -0.040 PANORO MINERALS LTD PML 15 0.610 0.560 0.610 -0.010 PERPETUAL ENERGY INC. PMT 481 4.030 3.900 4.010 +0.020 PMI GOLD CORPORATION PMV 50 0.650 0.600 0.620 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 68 20.760 20.400 20.590 -0.180 PNI DIGITAL MEDIA INC. PN 1 1.500 1.500 1.500 -0.030 PETRONOVA INC. PNA 152 1.580 1.550 1.550 -0.020 PACIFIC NORTHERN GAS LTD PNG 6 26.810 26.720 26.810 -0.300 PINETREE CAPITAL LTD PNP 2061 2.750 2.480 2.720 -0.170 PANORIENT ENERGY CORP. POE 72 6.380 6.050 6.380 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 1570 53.610 49.890 53.150 +1.430 PARAMOUNT RESOURCES LTD. POU 69 32.540 30.360 32.540 +0.010 POWER CORPORATION OF CANADA SV POW 304 27.290 26.760 27.280 -0.150 PASSPORT POTASH INC PPI 460 0.860 0.780 0.850 -0.020 PEMBINA PIPELINE CORPORATION PPL 190 22.050 21.520 21.960 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 108 10.070 9.870 10.060 -0.270 PROBE MINES LTD PRB 138 1.530 1.290 1.440 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 3296 27.880 24.480 25.710 -1.110 PERSHIMCO RESOURCES INC. PRO 40 0.340 0.340 0.340 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 164 13.030 12.610 13.010 -0.010 PERSEUS MINING LIMITED PRU 89 2.720 2.610 2.720 -0.030 PINECREST ENERGY INC. PRY 206 2.270 2.050 2.270 +0.080 PULSE SEISMIC INC. PSD 60 2.150 2.120 2.150 -0.050 PASON SYSTEMS INC. PSI 43 14.080 13.820 13.980 -0.270 POLAR STAR MINING CORPORATION PSR 5 0.800 0.800 0.800 -0.030 PURE ENERGY SERVICES LTD. PSV 63 6.930 6.410 6.930 -0.280 PROSPEX RESOURCES LTD. PSX 14 1.930 1.920 1.920 -0.020 PETROAMERICA OIL CORP. PTA 175 0.310 0.285 0.290 -0.040 PLATINUM GROUP METALS LTD. PTM 464 1.950 1.900 1.920 -0.130 PETAQUILLA MINERALS LTD. PTQ 150 0.890 0.810 0.840 -0.070 POINTS INTERNATIONAL LTD. PTS 7 8.780 7.790 7.790 -1.060 PUREPOINT URANIUM GROUP INC. PTU 50 0.250 0.250 0.250 -0.085 PETROVISTA ENERGY CORP PTV 30 0.225 0.195 0.215 +0.005 PETRO UNO RESOURCES LTD PUP 75 0.830 0.790 0.820 -0.020 PURE TECHNOLOGIES LTD. PUR 51 5.440 5.290 5.330 -0.010 PROVIDENT ENERGY LTD. PVE 9 8.090 8.040 8.060 +0.010 PRETIUM RESOURCES INC. PVG 59 11.140 10.810 10.960 -0.940 POWER FINANCIAL CORP. PWF 106 29.970 29.460 29.960 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 24.060 24.050 24.060 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 25.430 25.280 25.310 +0.020 PENN WEST PETROLEUM LTD. PWT 666 26.000 24.070 25.920 -0.290 PELANGIO EXPLORATION INC PX 20 0.610 0.610 0.610 -0.010 PAREX RESOURCES INC. PXT 2 8.810 8.810 8.810 +0.260 BLACKPEARL RESOURCES INC. PXX 1515 6.720 5.680 6.620 +0.170 POYNT CORPORATION PYN 3395 0.190 0.170 0.190 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 8.760 8.640 8.760 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 24 3.530 3.410 3.450 -0.370 QUEBECOR INC. CL.B SV QBR.B 61 35.410 34.350 34.750 -0.800 QUESTERRE ENERGY CORP QEC 2112 1.200 1.060 1.200 +0.080 QUETZAL ENERGY LTD. QEI 1265 0.105 0.100 0.105 0.000 QUEENSTON MNG QMI 80 6.170 5.650 6.170 -0.010 QUEST RARE MINERALS LTD. QRM 344 4.790 4.200 4.620 -0.360 QUATERRA RESOURCES INC. QTA 10 1.550 1.550 1.550 -0.270 QUADRA FNX MINING LTD. QUX 633 13.090 12.420 13.020 +0.020 ROMARCO MINERALS INC. R 827 2.380 2.300 2.340 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 23.880 23.840 23.840 +0.030 BLUE RIBBON INCOME FUND RBN.UN 27 10.720 10.650 10.650 -0.380 ROBEX RESOURCES INC. RBX 60 0.170 0.170 0.170 -0.015 RICHELIEU HARDWARE RCH 4 30.600 30.310 30.460 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 526 33.930 33.300 33.840 +0.090 RUGGEDCOM INC. RCM 12 19.480 18.270 19.010 -1.000 RIO CRISTAL RESOURCES CORP RCZ 5 0.240 0.240 0.240 -0.040 ROCKWELL DIAMONDS INC RDI 10 0.045 0.045 0.045 -0.005 ROCK ENERGY INC. RE 59 5.730 5.670 5.670 -0.130 CDN REAL ESTATE UN REF.UN 21 32.110 31.570 32.080 -0.160 RIOCAN REIT PR SERIES A REI.PR.A 16 25.580 25.430 25.430 -0.230 RIOCAN REAL EST UN REI.UN 110 23.450 23.040 23.340 -0.240 RELIABLE ENERGY LTD. REL 360 0.420 0.400 0.420 -0.005 RESERVOIR CAPITAL CORP REO 301 1.780 1.370 1.650 +0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 41 17.670 16.650 17.260 +0.440 IPICO INC. RFD 40 0.005 0.005 0.005 -0.005 ROMIOS GOLD RESOURCES INC. RG 105 0.340 0.330 0.340 -0.010 ROCKGATE CAPITAL CORP. RGT 833 1.910 1.660 1.870 -0.400 RICHMONT MINES RIC 49 5.550 5.370 5.510 -0.260 RESEARCH IN MOTION LIMITED RIM 1064 61.200 59.750 60.150 -0.500 RIO ALTO MINING LIMITED RIO 15 1.910 1.910 1.910 -0.290 REDKNEE SOLUTIONS INC. RKN 2 1.160 1.160 1.160 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 125 0.680 0.650 0.680 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.780 5.570 5.780 +0.100 RUBICON MINERALS CORP. RMX 284 4.310 4.120 4.180 -0.290 RIO NOVO GOLD INC. RN 23 1.900 1.750 1.900 -0.020 VECTOR AEROSPACE RNO 14 9.930 9.760 9.880 -0.120 ROYAL NICKEL CORPORATION RNX 101 1.790 1.580 1.790 +0.090 ROUTE1 INC ROI 25 0.215 0.210 0.210 -0.010 ROCAMINES INC. ROK 40 0.200 0.200 0.200 -0.080 RONA INC. RON 25 13.870 13.770 13.810 -0.180 RODINIA OIL CORP. ROZ 13 2.020 1.970 2.020 -0.190 RAM POWER CORP. RPG 821 1.290 1.240 1.260 -0.010 RENEGADE PETROLEUM LTD. RPL 265 4.280 4.070 4.200 -0.140 RYE PATCH GOLD CORP RPM 100 0.345 0.340 0.345 -0.030 RAINYRIVER RESOURCES LTD. RR 172 10.910 9.960 10.850 +0.020 ROCKRIDGE CAPITAL CORP. RRC 45 0.760 0.730 0.750 -0.050 RIVERSIDE RESOURCES INC RRI 70 1.100 1.080 1.100 -0.080 STRATECO RESOURCES INC. RSC 610 0.650 0.500 0.650 +0.020 SEARCH GOLD RESOURCES INC RSG 100 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 18 5.290 5.100 5.290 -0.070 RUNNINGFOX RESOURCE CORP. RUN 20 0.220 0.210 0.215 -0.005 RUSSEL METALS RUS 117 25.640 25.150 25.530 -0.460 STANS ENERGY CORP RUU 1136 1.880 1.410 1.880 -0.050 REVOLUTION RESOURCES CORP. RV 15 0.570 0.570 0.570 -0.070 RICHFIELD VENTURES CORP RVC 123 6.690 6.410 6.450 -0.330 REVETT MINERALS INC. RVM 63 4.220 3.970 3.970 -0.540 RIVERSTONE RESOURCES INC. RVS 10 0.630 0.620 0.620 -0.060 RESVERLOGIX CORP. RVX 41 1.790 1.750 1.750 -0.030 ROCKEX MINING CORPORATION RXM 4 1.300 1.200 1.200 -0.070 ROYAL BANK OF CANADA RY 1756 59.970 58.510 59.590 -0.400 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 18 23.840 23.680 23.790 -0.550 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.110 27.070 27.090 -0.110 RBC 4.90% SER. W RY.PR.W 2 24.420 24.420 24.420 -0.010 RYAN GOLD CORP. RYG 3 1.890 1.890 1.890 -0.070 SHERRITT INTL RV S 1391 7.640 7.070 7.540 -0.150 SOUTH AMERICAN SILVER CORP. SAC 160 2.050 1.960 2.050 -0.110 SAPUTO INC. SAP 204 42.420 41.660 41.900 -1.080 ST. ANDREW GOLDFIELDS LTD. SAS 22 1.100 1.070 1.070 -0.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 19 1.010 0.950 0.990 +0.060 SABINA GOLD & SILVER CORP. SBB 273 5.630 4.940 5.520 -0.190 SILVERBIRCH ENERGY CORPORATION SBE 53 8.160 8.010 8.010 -0.300 SILVER BEAR RESOURCES INC. SBR 60 0.740 0.690 0.740 -0.030 SILVER BULLION TRUST UNITS SBT.UN 4 20.890 20.300 20.760 -0.400 SHOPPERS DRUG MART CORPORATION SC 219 39.540 38.520 39.440 -0.130 SEARS CANADA INC SCC 9 19.380 19.220 19.220 -0.030 SELECTCORE LTD SCG 25 0.100 0.095 0.095 -0.010 SHAWCOR LTD. CL.A SV SCL.A 70 35.590 34.190 35.180 -1.010 SPROTT RESOURCE  CORP SCP 253 5.080 4.910 5.040 -0.110 SECOND WAVE PETROLEUM INC SCS 32 2.380 2.150 2.380 +0.130 THE SECOND CUP LIMITED SCU 8 8.120 8.030 8.030 -0.050 SIDON INTL RES CORP SD 200 0.065 0.065 0.065 0.000 STONEHAM DRILLING TRUST SDG.UN 6 16.470 16.370 16.370 -0.170 SOFAME TECHNOLGIES INC SDW 1310 0.030 0.030 0.030 -0.005 SEA DRAGON ENERGY INC. SDX 215 0.210 0.200 0.210 -0.010 SEABRIDGE GOLD INC. SEA 3 30.190 29.980 30.190 -1.210 ST.EUGENE MINING CORP SEM 55 0.155 0.135 0.155 -0.010 SECURE ENERGY SERVICES INC. SES 29 6.280 6.090 6.280 +0.030 SEAFIELD RESOURCES LTD SFF 90 0.300 0.290 0.295 -0.030 SUNRIDGE GOLD CORP SGC 45 0.770 0.750 0.770 -0.210 SHORE GOLD INC. SGF 760 0.780 0.750 0.780 -0.010 SIENNA GOLD INC SGP 20 0.660 0.660 0.660 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 68 15.510 14.940 15.000 -0.390 SAN GOLD CORP SGR 1702 2.740 2.590 2.720 -0.070 SAGE GOLD INC SGX 20 0.200 0.190 0.200 -0.015 SURGE ENERGY INC. SGY 103 8.160 7.890 8.160 -0.130 SURE ENERGY INC. SHR 2 1.610 1.550 1.550 -0.160 SPROTT INC SII 21 8.290 8.130 8.290 -0.330 SPROTT RESOURCE LENDING CORP. SIL 53 1.760 1.730 1.750 -0.010 SCITI TRUST SIN.UN 5 13.030 13.010 13.030 -0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 278 20.270 19.830 20.100 -0.240 SKYLINE GOLD CORP SK 40 0.260 0.245 0.250 -0.005 STEAM OIL AND GAS LTD SKO 20 2.030 2.030 2.030 -0.030 STRIKEPOINT GOLD INC. SKP 30 0.170 0.160 0.160 -0.010 SKYWEST ENERGY CORP. SKW 75 0.610 0.590 0.590 -0.040 SUN LIFE FINANCIAL INC. SLF 893 30.170 29.220 29.980 -0.160 STERLING RESOURCES LTD SLG 187 4.000 3.880 3.950 -0.200 ST. ELIAS MINES LTD SLI 69 2.120 2.070 2.090 -0.160 SILVER WHEATON CORP. SLW 1435 39.380 37.750 39.050 -1.520 SILVER WHEATON CORP. WTS. U SLW.WT.U 8 20.920 20.740 20.890 -2.290 SMART TECHNOLOGIES INC SMA 2 9.160 9.090 9.160 +0.140 SIMBA ENERGY INC. SMB 15 0.160 0.155 0.155 -0.020 STRATEGIC METALS LTD SMD 34 2.940 2.830 2.850 -0.250 SEMAFO J SMF 1525 8.120 7.690 8.100 -0.440 STAR NAVIGATION SYS GRP LTD SNA 30 0.285 0.275 0.285 +0.015 SNC-LAVALIN SV SNC 212 54.890 52.690 54.390 -0.610 SANDSTORM METALS & ENERGY LTD. SND 40 0.540 0.510 0.540 0.000 SHAMARAN PETROLEUM CORP. SNM 180 0.770 0.700 0.770 -0.040 SONORO ENERGY LTD. SNV 15 0.290 0.290 0.290 -0.020 STRATEGIC OIL & GAS LTD SOG 49 1.040 1.010 1.020 -0.010 SONDE RESOURCES CORP. SOQ 32 3.170 3.010 3.150 +0.040 SUNOPTA INC. SOY 21 6.310 6.230 6.310 -0.120 SUPERIOR PLUS CORP. SPB 144 11.120 10.940 11.120 +0.020 SPARTAN EXPLORATION LTD. SPE 115 5.450 5.020 5.450 +0.130 SCORPIO MINING CORP. SPM 1030 1.100 1.000 1.100 -0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 11 20.710 20.600 20.600 -0.340 SILVER QUEST RESOURCES LTD SQI 70 0.485 0.450 0.485 -0.005 STRONGCO CORPORATION SQP 1 3.810 3.810 3.810 -0.700 STARFIELD RESOURCES INC. SRU 1780 0.080 0.070 0.080 0.000 SILVER SPRUCE RESOURCES INC SSE 35 0.110 0.110 0.110 -0.050 STERLING SHOES INC. SSI 1 1.760 1.760 1.760 0.000 SANDSTORM GOLD LTD. SSL 195 0.820 0.770 0.820 -0.020 SILVER STANDARD RES INC. SSO 111 26.770 25.800 26.770 -0.310 SILVER SUN RESOURCE CORP. SSU 30 0.335 0.335 0.335 -0.085 STONEGATE AGRICOM LTD ST 277 1.450 1.320 1.450 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 90 6.630 6.420 6.600 +0.020 STRATHMORE MINERALS CORP STM 1655 0.690 0.600 0.690 -0.100 STANTEC INC STN 54 27.560 26.950 27.440 -0.640 SOUTHERN PACIFIC RESOURES CORP STP 1943 1.660 1.610 1.630 -0.070 SUNCOR ENERGY INC. SU 3098 42.200 39.910 41.910 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 573 2.160 1.990 2.160 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.920 0.910 0.920 -0.040 SANDVINE CORPORATION SVC 150 2.280 2.100 2.280 +0.070 SILVERCREST MINES INC SVL 83 1.570 1.510 1.530 -0.160 SILVERCORP METALS INC. SVM 561 12.580 11.900 12.530 -0.480 CLAYMORE SILVER BULLION TRUST SVR.C 10 13.840 13.250 13.410 CLAYMORE SILVER BULLION TR SVR.UN 40 21.150 19.940 21.130 -0.640 SAVANNA ENERGY SERVICES CORP SVY 119 8.940 8.400 8.600 -0.080 SIERRA WIRELESS SW 33 9.850 9.560 9.850 +0.060 SWISHER HYGIENE INC. SWI 10 5.730 5.630 5.630 -0.140 SELWYN RESOURCES LTD SWN 130 0.295 0.270 0.270 -0.045 STORNOWAY DIAMOND CORP. SWY 154 2.170 2.040 2.170 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 28 49.530 48.200 49.530 +0.710 SAMEX MINING CORP SXG 60 0.690 0.690 0.690 -0.150 SLAM EXPLORATION LTD SXL 300 0.110 0.105 0.110 -0.005 TELUS CORPORATION T 32 47.220 46.360 47.190 -0.040 TELUS CORPORATION NV T.A 192 45.400 44.470 45.240 -0.150 TRANSALTA CORPORATION TA 420 19.950 19.510 19.930 -0.010 TAMERLANE VENTURES INC TAM 10 0.340 0.330 0.330 -0.045 TAG OIL LTD TAO 166 6.690 6.320 6.570 -0.130 TWIN BUTTE ENERGY LTD. TBE 463 2.950 2.770 2.950 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 1630 51.810 47.500 51.700 +2.190 TRANSCONTINENTAL INC. CL A SV TCL.A 45 15.420 15.020 15.260 -0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.500 26.500 26.500 -0.010 THOMPSON CREEK METALS COMPANY TCM 544 11.930 11.170 11.830 +0.030 TRICAN WELL TCW 342 21.050 19.650 21.050 +0.650 TORONTO-DOMINION BANK TD 1437 83.480 81.860 83.280 -0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.520 24.500 24.520 +0.110 TD BANK CLASS A PR SER R TD.PR.R 12 25.820 25.700 25.700 +0.470 TRINIDAD DRILLING LTD. TDG 313 8.290 7.950 8.220 -0.090 TECHNICOIL CORP. TEC 87 2.000 1.860 1.960 -0.140 TRILOGY ENERGY CORP. TET 99 19.530 17.870 19.530 +0.400 TRANSFORCE INC. TFI 28 13.430 13.230 13.430 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 51 11.200 11.040 11.200 +0.010 TRANSGLOBE J TGL 134 13.220 12.600 13.200 +0.080 TERANGA GOLD CORPORATION TGZ 11 2.310 2.300 2.310 -0.030 THERATECHNOLOGIES TH 113 4.950 4.770 4.950 -0.020 THREEGOLD RESOURCES INC THG 70 0.245 0.230 0.230 -0.055 TIM HORTONS INC. THI 202 43.560 42.880 43.300 -0.480 TAHOE RESOURCES INC. THO 81 17.510 16.930 17.000 -0.610 TUSCANY INTL DRILLING INC. TID 39 1.780 1.720 1.780 -0.020 TOROMONT IND TIH 24 30.650 29.870 30.650 +0.010 TIMMINCO TIM 225 0.510 0.495 0.510 0.000 TINKA RESOURCES LIMITED TK 105 0.460 0.440 0.445 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 1 4.410 4.410 4.410 -0.420 TASEKO MINES LTD. TKO 567 5.580 5.130 5.530 -0.010 TALISON LITHIUM LIMITED TLH 61 4.600 4.300 4.570 -0.160 TALISMAN ENERGY INC. TLM 1109 22.530 21.890 22.310 -0.300 TALON METALS CORP TLO 57 2.110 1.900 2.030 -0.120 TEMBEC INC. TMB 113 5.100 4.900 5.010 -0.180 TEMEX RESOURCES CORP TME 10 0.350 0.350 0.350 0.000 TIMMINS GOLD CORP TMM 268 2.400 2.220 2.390 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 35 3.010 2.990 3.010 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 6.050 5.990 6.040 -0.120 TSO3 INC TOS 76 1.630 1.540 1.540 -0.100 TOTAL ENERGY SERVICES INC. TOT 64 15.680 15.120 15.650 -0.250 TOURMALINE OIL CORP. TOU 49 24.680 23.770 24.490 -0.040 TETHYS PETROLEUM LTD. TPL 66 1.490 1.460 1.460 -0.050 TURBO POWER SYSTEMS INC. TPS 310 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 609 22.000 21.080 21.800 +0.430 THOMSON REUTERS CORP. TRI 804 38.350 37.620 37.920 -0.940 THOMSON REUTERS CORP II PR TRI.PR.B 8 23.480 23.480 23.480 +0.370 TRANSCANADA CORPORATION TRP 639 38.230 37.760 38.050 -0.540 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.790 25.790 25.790 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 438 4.090 3.560 4.090 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 1 12.020 12.020 12.020 -0.620 TORSTAR CORP. CL. B NV TS.B 2 13.520 13.520 13.520 -0.350 TASMAN METALS LTD TSM 586 3.600 2.930 3.550 -0.300 TITAN URANIUM INC TUE 205 0.310 0.275 0.310 -0.055 TREVALI RESOURCES CORP. TV 27 2.040 2.000 2.040 -0.040 TOURNIGAN ENERGY LTD TVC 1965 0.190 0.165 0.190 -0.005 TVI PACIFIC J TVI 450 0.090 0.085 0.085 -0.010 TRADE WINDS VENTURES LTD TWD 190 0.275 0.260 0.275 -0.010 TIMBERWEST STAP UN TWF.UN 131 4.740 4.540 4.730 0.000 TOREX GOLD RESOURCES INC. TXG 824 1.900 1.640 1.810 -0.050 URANIUM PARTICIPATION CORP. U 870 7.190 5.480 7.010 0.000 ATHABASCA URANIUM INC. UAX 30 0.235 0.235 0.235 URAGOLD BAY RESOURCES INC. UBR 1400 0.050 0.045 0.045 -0.010 UC RESOURCES LTD UC 100 0.075 0.075 0.075 -0.010 UCORE RARE METALS INC. UCU 860 0.850 0.760 0.790 -0.180 UEX CORP UEX 4533 1.320 1.230 1.250 -0.200 URANIUM FOCUSED ENERGY FUND UF.UN 16 3.770 3.620 3.710 -0.600 DOMTAR CORPORATION UFS 7 82.440 81.870 82.440 -0.980 ULTRA LITHIUM INC. ULI 180 0.075 0.075 0.075 -0.005 URANIUM NORTH RESOURCES CORP UNR 120 0.260 0.260 0.260 -0.075 UNI SELECT INC UNS 10 28.260 26.540 27.630 -0.420 UNX ENGERGY CORP. UNX 1283 5.720 5.280 5.700 -0.080 URBANA CORPORATION CLASS A URB.A 22 1.310 1.300 1.300 -0.020 URACAN RESOURCES LTD URC 350 0.190 0.185 0.190 +0.005 UR-ENERGY INC. URE 2816 1.690 1.280 1.590 -0.160 URANERZ ENERGY CORPORATION URZ 34 3.090 2.610 3.060 -0.040 US SILVER CORP USA 130 0.560 0.540 0.550 -0.040 UTILITY CORP. WTS. UTC.WT 90 0.100 0.095 0.100 -0.030 URANIUM ONE INC UUU 43340 3.980 3.380 3.720 -0.530 STRATEGIC RESOURCES INC. UVR 50 0.155 0.135 0.145 -0.025 U3O8 CORP UWE 175 0.590 0.500 0.510 -0.210 US GOLD CORPORATION UXG 20 6.930 6.820 6.820 -0.450 NEVADO RESOURCES CORPORATION VDO 10 0.390 0.390 0.390 -0.100 VENA RESOURCES VEM 10 0.320 0.320 0.320 -0.045 VENTANA GOLD CORP VEN 74 13.060 13.040 13.060 0.000 VERMILION ENERGY INC. VET 120 47.410 45.870 46.330 -1.110 VIRGINIA MINES INC. VGQ 6 8.790 8.790 8.790 -0.220 VISTA GOLD CORP VGZ 26 3.050 2.990 3.050 -0.100 VICWEST INC VIC 4 15.440 15.360 15.440 -0.050 VICTORIA GOLD CORP VIT 290 0.770 0.740 0.760 -0.020 VMS VENTURES INC VMS 50 0.660 0.660 0.660 -0.020 5N PLUS INC. VNP 91 9.710 9.370 9.520 -0.310 VALENER INC. VNR 26 16.470 16.280 16.470 +0.050 VERO ENERGY INC. VRO 94 5.550 5.250 5.440 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 387 39.640 38.100 39.480 +0.020 VERESEN INC. VSN 30 13.120 12.870 13.120 +0.040 VAST EXPLORATION INC VST 155 0.500 0.435 0.500 +0.020 VITERRA INC VT 497 10.860 10.530 10.720 -0.190 VOLTA RESOURCES INC. VTR 230 1.690 1.510 1.690 -0.030 WHITECAP RESOURCES INC. WCP 83 6.600 6.220 6.540 -0.130 GIYANI GOLD CORP. WDG 277 3.170 2.980 3.050 -0.160 WALDRON ENERGY CORPORATION WDN 8 3.490 3.450 3.450 -0.400 WESDOME GOLD MINES LTD. WDO 5 2.520 2.480 2.520 -0.050 WESTAIM CORP WED 100 0.560 0.560 0.560 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.920 0.920 0.920 -0.040 WESTERN FOREST PRODUCTS INC. WEF 790 0.950 0.820 0.900 +0.060 WESTFIRE ENERGY LTD. WFE 268 8.110 7.600 7.950 -0.500 WATERFURNACE RENEWABLE ENGY INC. WFI 9 26.000 25.340 25.990 +1.770 WEST FRASER TIMBER WFT 53 53.150 52.020 52.400 -0.790 WI-LAN INC WIN 241 5.740 5.620 5.720 -0.080 WINSTAR RESOURCES LTD WIX 7 3.680 3.680 3.680 -0.210 WESTJET AIRLINES LTD. WJA 20 14.470 14.270 14.320 -0.460 WAJAX CORP WJX 12 38.680 38.030 38.600 -0.130 WESTERN LITHIUM USA CORP. WLC 99 1.240 1.090 1.240 -0.030 GEORGE WESTON LIMITED WN 148 66.390 64.770 66.230 -0.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 24.990 24.830 24.830 -0.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 22.590 22.590 22.590 -0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 14 20.820 20.630 20.820 +0.040 WESTERN WIND ENERGY CORP WND 22 1.440 1.400 1.440 0.000 WESTPORT INNOV WPT 16 16.610 16.090 16.610 +0.220 WESTERN POTASH CORPORATION WPX 3453 1.160 1.060 1.160 -0.050 WESTERN ENERGY SVCS CORP WRG 95 0.380 0.360 0.380 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 111 13.210 12.420 13.130 -0.150 WESTERN COPPER CORPORATION WRN 514 2.710 2.460 2.680 -0.110 WILDCAT SILVER CORPORATION WS 413 1.310 1.140 1.290 -0.090 WILD STREAM EXPLORATION INC. WSX 106 10.630 10.200 10.630 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 90 24.140 23.450 24.060 +0.100 WESTERN COAL CORP WTN 217 11.680 11.550 11.650 -0.030 WHITE CANYON URANIUM LIMITED WU 5 0.200 0.200 0.200 -0.020 WESTERN URANIUM CORP WUC 57 0.970 0.920 0.970 0.000 WESTERNZAGROS RESOURCES LTD WZR 215 0.480 0.460 0.480 0.000 TMX GROUP INC X 214 38.330 37.290 38.090 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 147 29.700 29.590 29.590 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 208 20.480 20.430 20.450 -0.020 XTREME COIL DRILLING CORP. XDC 4 5.520 5.260 5.520 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 77 21.190 20.880 21.190 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1556 21.320 20.460 21.280 0.000 XCITE ENERGY LIMITED XEL 5 4.680 4.680 4.680 -0.350 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 9 25.340 24.880 25.340 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1014 24.340 23.960 24.290 -0.130 EXTORRE GOLD MINES LIMITED XG 144 5.690 5.400 5.690 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 177 23.560 23.170 23.560 -0.290 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 82 21.420 21.010 21.420 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 17.600 17.600 17.600 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 6835 19.760 19.250 19.700 -0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.180 20.180 20.180 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 191 22.590 21.890 22.590 -0.110 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.550 22.550 22.550 -0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 22.000 21.920 21.920 +0.040 EXETER RESOURCES CORP XRC 14 4.900 4.840 4.850 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 146 14.130 13.950 14.080 -0.060 XINERGY LTD. XRG 76 4.940 4.060 4.860 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 295 28.920 28.850 28.860 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 581 14.750 14.480 14.700 -0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 41 12.210 12.110 12.210 -0.020 MACUSANI YELLOWCAKE INC YEL 90 0.550 0.480 0.550 -0.040 YELLOW MEDIA INC. YLO 16867 5.100 5.000 5.080 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 23.490 23.450 23.490 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 405 0.690 0.660 0.660 -0.060 YIELDPLUS INCOME FUND YP.UN 8 7.410 7.320 7.350 -0.390 YAMANA GOLD INC YRI 1979 12.090 11.780 12.080 -0.120 ZARGON OIL & GAS LTD. ZAR 71 23.490 21.760 23.320 -0.070 ZCL COMPOSITES ZCL 7500 3.000 3.000 3.000 -0.360 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3 13.320 13.320 13.320 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 38 21.580 21.280 21.570 -0.760 ZARLINK SEMICONDUCTOR INC. ZL 64 2.030 1.990 2.030 -0.020 BMO MONTHLY INCOME ETF ZMI 6 15.150 15.090 15.090 ZENN MOTOR COMPANY INC ZNN 50 2.000 1.930 2.000 +0.180 ZUNGUI HAIXI CORPORATION ZUN 7 2.430 2.420 2.420 -0.260 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 15.910 15.840 15.840 -0.210 Trades: 98,412 Total Volume: 50,386,991 Total Value: $478,466,350 Advanced: 246 Declined: 814 Unchanged: 3,413 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.