Pure Trading Daily Market Summary March 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2736 1.650 1.520 1.540 +0.050 ABERDEEN INT L INC AAB 20 0.870 0.870 0.870 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 10 0.710 0.710 0.710 -0.010 AASTRA TECHNOLOGIS AAH 9 24.190 23.580 24.100 +0.880 PURE INDTL REAL ESTATE TR AAR.UN 50 4.400 4.360 4.380 +0.190 ADVANTAGE OIL & GAS LTD. AAV 273 8.010 7.740 7.770 0.000 ASIA BIO-CHEM GROUP CORP ABC 27 1.300 1.250 1.270 +0.020 ABCOURT MINES INC ABI 400 0.170 0.170 0.170 -0.005 ABEN RESOURCES LTD. ABN 25 0.210 0.195 0.195 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 3.590 3.590 3.590 +0.010 BARRICK GOLD CORPORATION ABX 1879 49.260 47.770 47.920 -0.520 AIR CANADA CL A AC.A 9 2.760 2.720 2.720 -0.040 AIR CANADA CL B AC.B 2030 2.760 2.710 2.720 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 25 11.900 11.890 11.890 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 14 37.840 37.640 37.730 +0.130 ATCO LTD. CL.I NV ACO.X 17 57.280 57.060 57.120 -0.050 ARCTIC STAR DIAMOND CORP ADD 50 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 15 1.660 1.660 1.660 -0.040 ACADIAN TIMBER CORP. ADN 38 11.970 11.620 11.810 +0.020 AURORA OIL & GAS LIMITED AEF 15004 2.730 2.610 2.720 -0.100 ARSENAL ENERGY INC. AEI 135 0.870 0.810 0.830 -0.020 AGNICO-EAGLE MINES LTD. AEM 272 64.220 63.100 63.580 -0.460 GROUPE AEROPLAN INC. AER 40 12.720 12.630 12.650 +0.030 AETERNA ZENTARIS INC. AEZ 12 1.750 1.750 1.750 -0.010 AG GROWTH INTERNATIONAL INC. AFN 49 48.700 47.840 48.650 +1.770 ADVENTURE GOLD INC AGE 5 0.540 0.540 0.540 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 18.990 18.550 18.690 -0.260 ALAMOS GOLD INC. AGI 274 16.170 15.680 15.690 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 10 29.280 29.160 29.170 -0.160 AGRIUM INC AGU 293 88.580 86.280 86.740 +0.160 ASTON HILL FINANCIAL INC AHF 10 1.730 1.730 1.730 -0.030 ADHEREX TECHNOLOGIES INC. RTS. AHX.RT 2000 0.005 0.005 0.005 0.000 ALTUS GROUP LIMITED AIF 24 11.660 11.500 11.520 +0.050 ALTAGAS LTD. ALA 89 24.870 24.300 24.760 +0.400 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.450 25.450 25.450 -0.190 ALANGE ENERGY CORP. ALE 370 0.290 0.285 0.285 0.000 ALTIUS MINERALS CORP. ALS 49 12.460 12.130 12.190 +0.340 ALEXIS MINERALS COPORATION AMC 695 0.145 0.135 0.135 -0.005 ABACUS MINERALS & EXPL CP AME 5 0.195 0.195 0.195 0.000 ALMADEN MINERALS LTD. AMM 102 3.580 3.360 3.360 -0.080 AMAZON MINING HOLDING PLC AMZ 243 7.520 7.010 7.010 -0.470 ANIMAS RESOURCES LTD ANI 15 0.290 0.280 0.280 +0.010 AINSWORTH LUMBER CO. LTD ANS 67 4.120 3.800 4.090 +0.320 ALLIED NEVADA GOLD CORP ANV 30 30.420 29.370 30.030 -0.210 AFRICA OIL CORP AOI 266 1.850 1.740 1.740 0.000 ALBERTA OIL SANDS INC AOS 20 0.375 0.375 0.375 -0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 21.610 21.300 21.370 -0.280 APELLA RESOURCES INC APA 80 0.225 0.225 0.225 +0.005 APOGEE MINERALS LTD APE 10 0.290 0.290 0.290 -0.050 ARISE TECHNOLOGIES CORPORATION APV 3335 0.165 0.145 0.145 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 525 5.080 5.000 5.000 +0.070 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2500 121.500 121.500 121.500 -1.000 ARGONAUT GOLD INC. AR 34 4.670 4.570 4.620 +0.060 AECON GROUP INC ARE 71 10.020 9.860 9.900 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 101 16.140 15.850 16.130 +0.390 AMERIGO RESOURCES LTD. ARG 151 1.170 1.090 1.100 -0.010 ARCAN RESOURCES LTD ARN 222 4.320 4.050 4.050 -0.060 ARCO RESOURCES CORP. ARR 320 0.045 0.045 0.045 -0.015 ARC RESOURCES LTD. ARX 210 26.320 25.510 25.990 +0.110 AURIZON MINES J ARZ 461 6.990 6.650 6.990 +0.310 AVINO SILVER&GOLD MINES LTD ASM 57 2.700 2.590 2.590 +0.080 ALACER GOLD CORP. ASR 775 8.090 7.580 7.690 -0.240 ATS AUTOMATION ATA 6 6.870 6.740 6.740 -0.360 ATRIUM INNOVATIONS INC. ATB 16 15.480 15.350 15.480 +0.190 ATAC RESOURCES LTD ATC 167 6.800 6.430 6.430 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 87 25.200 24.750 25.170 +0.410 ATHABASCA OIL SANDS CORP. ATH 218 16.760 16.120 16.200 +0.130 ATIKWA RESOURCES INC. ATK 400 0.065 0.065 0.065 -0.005 ATNA RES J ATN 10 0.550 0.550 0.550 -0.030 ATLANTIC POWER CORP. ATP 44 15.050 14.780 14.860 -0.180 AURCANA CORP AUN 75 0.860 0.850 0.850 -0.030 AFRICAN AURA MINING INC. AUR 3 3.860 3.860 3.860 -0.380 AURA SILVER RESOURCES INC AUU 30 0.325 0.310 0.310 -0.010 AVENEX ENERGY CORP. AVF 43 6.030 5.910 5.980 +0.140 AVALON RARE METALS INC. AVL 156 6.610 6.160 6.160 -0.250 AVALON RARE METALS INC. WTS. AVL.WT 8 3.030 2.850 2.850 +0.140 ANVIL MINING LTD. AVM 271 5.770 5.370 5.400 +0.090 AVION GOLD CORPORATION AVR 1054 1.530 1.450 1.480 +0.020 AVANTI MINING INC. AVT 35 0.310 0.300 0.300 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 40 21.590 20.970 21.240 +0.230 ARTIS REIT AX.UN 63 13.330 13.230 13.280 +0.100 ANDERSON ENERGY LTD. AXL 1442 1.200 1.140 1.140 -0.020 ALEXCO RESOURCE CORP. AXR 102 8.000 7.570 7.640 +0.040 AURYX GOLD CORP. AYX 95 0.750 0.700 0.700 -0.010 AUGUSTA RESOURCE CORPORATION AZC 38 5.000 4.900 4.950 +0.170 BELL ALIANT INC. BA 18 27.140 26.940 27.110 +0.080 BANRO CORP. BAA 1177 2.870 2.600 2.620 -0.110 BAJA MINING CORP. BAJ 997 1.030 1.010 1.020 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 238 30.490 29.810 30.220 -0.030 BANNERMAN RESOURCES LIMITED BAN 15 0.400 0.400 0.400 -0.260 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.230 7.230 7.230 +0.040 BOMBARDIER INC. CL. A MV BBD.A 29 6.080 6.000 6.030 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2931 6.080 5.920 6.040 +0.040 BOMBARDIER 2 PR BBD.PR.B 15 17.840 17.790 17.840 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22 23.970 23.760 23.820 -0.070 COTT CORP BCB 52 8.290 8.190 8.220 -0.020 BCE INC. BCE 536 34.920 34.140 34.910 +0.600 BEAR CREEK MINING CORP BCM 251 9.630 8.970 9.050 -0.440 BLACK DIAMOND GROUP LIMITED BDI 16 24.470 23.910 24.470 +0.270 BIRD CONSTRUCTION INC. BDT 46 37.030 36.010 36.060 -1.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 45.800 45.190 45.800 +0.720 BENNETT ENV J BEV 19 2.060 2.030 2.050 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 146 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 44 23.350 23.110 23.350 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 21.730 21.480 21.620 +0.260 BIRCHCLIFF ENERGY LTD. BIR 120 11.270 10.920 10.970 -0.130 BROOKEMONT CAPITAL INC BKT 15 0.190 0.175 0.185 +0.015 BNK PETROLEUM INC. BKX 325 4.780 4.450 4.460 +0.040 BALLARD POWER SYSTEMS INC BLD 14 2.000 1.990 1.990 +0.060 BELLUS HEALTH INC BLU 100 0.110 0.110 0.110 -0.105 BORALEX INC. BLX 20 8.300 8.230 8.230 +0.050 BANK OF MONTREAL BMO 686 61.700 61.090 61.390 -0.210 BELLAMONT EXPLORATION BMX.A 30 0.580 0.580 0.580 -0.060 BONTERRA ENERGY CORP. BNE 23 59.620 58.260 58.710 +0.480 BENGAL ENERGY LTD. BNG 4 1.880 1.880 1.880 +0.130 BANKERS PETROLEUM LTD. BNK 1792 8.210 7.730 7.810 -0.220 BONAVISTA ENERGY CORPORATION BNP 158 28.940 28.030 28.240 -0.070 BANK OF NOVA SCOTIA BNS 1032 57.880 57.090 57.640 -0.560 AMERICAS PETROGAS INC. BOE 93 2.350 2.250 2.250 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 14.170 13.980 14.080 +0.060 BROOKFIELD PROPERTIES CORP. BPO 1925 16.720 16.430 16.530 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 21.920 21.540 21.920 +0.650 BRIGUS GOLD CORP. BRD 114 1.520 1.420 1.420 -0.030 BLUE SKY URANIUM CORP BSK 30 0.185 0.185 0.185 +0.030 BELO SUN MINING CORP. BSX 139 1.260 1.220 1.230 0.000 BENTON RESOURCES CORP BTC 10 0.970 0.900 0.900 -0.030 BAYTEX ENERGY CORP. BTE 106 54.100 52.880 53.250 +0.460 B2GOLD CORP. BTO 1534 2.620 2.440 2.540 -0.030 BURCON NUTRASCIENCE CORP BU 22 9.490 9.030 9.300 -0.120 BRIDGE RESOURCES CORP BUK 230 0.090 0.080 0.090 +0.015 BOLIVAR ENERGY CORP. BVR 5 0.125 0.125 0.125 -0.005 BRIDGEWATER SYSTEMS CORP BWC 4 8.030 8.010 8.010 +0.130 BREAKWATER RES BWR 418 5.630 5.350 5.360 +0.030 BELLATRIX EXPLORATION LTD BXE 263 5.480 5.270 5.290 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 1000 1.910 1.780 1.820 -0.090 CALLINAN MINES LTD CAA 10 2.990 2.990 2.990 +0.060 CAE INC CAE 149 12.620 12.410 12.520 -0.080 CALEDONIA MNG CAL 200 0.130 0.130 0.130 0.000 CANAM GROUP INC. CAM 27 8.350 8.300 8.300 +0.250 CANACO RESOURCES INC CAN 45 5.150 5.090 5.090 -0.070 CDN APARTMENT UN CAR.UN 54 18.380 18.000 18.180 0.000 CASCADES INC CAS 54 7.260 7.130 7.150 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 87 20.420 20.380 20.420 +0.040 CLAYMORE BRIC ETF CBQ 8 30.660 30.310 30.570 -1.660 COGECO CABLE INC. SV CCA 19 43.130 42.370 42.950 +0.200 COMMERCE RESOURCES CORP CCE 250 0.830 0.750 0.750 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 18 29.870 29.130 29.320 -0.280 CAMECO CORP CCO 3358 32.390 28.440 29.430 -2.690 CATALYST COPPER CORP. CCY 65 0.170 0.165 0.170 -0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.940 10.910 10.910 0.000 CORRIDOR RESOURCES INC. CDH 181 5.270 5.080 5.160 -0.020 CANELSON DRILLING INC CDI 55 4.450 4.450 4.450 -0.200 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.850 15.850 15.850 -0.560 COEUR D ALENE MINES CORP. CDM 59 31.550 30.350 30.660 +0.250 CARDERO RESOURCE CORP. CDU 27 1.720 1.700 1.720 +0.090 COM DEV INTL CDV 46 2.160 2.130 2.140 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.750 20.720 20.750 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 13 20.780 20.710 20.730 +0.150 CENTAMIN EGYPT LIMITED CEE 2679 1.980 1.940 1.960 +0.020 COASTAL ENERGY COMPANY CEN 60 6.950 6.600 6.600 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 7 9.440 9.140 9.140 -0.210 CANACCORD FINANCIAL INC. CF 60 13.720 13.280 13.570 +0.370 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 20 10.160 10.030 10.030 -0.210 CONFEDERATION MINERALS LTD CFM 55 0.970 0.890 0.900 +0.030 CARFINCO INCOME FUND CFN.UN 10 6.640 6.560 6.640 +0.060 CLIFTON STAR RES INC CFO 101 3.290 3.220 3.260 +0.070 CANFOR CORP CFP 131 13.110 12.930 12.990 -0.070 CALFRAC WELL SERVICES LTD. CFW 131 30.290 29.640 30.000 +0.800 CANFOR PULP PRODUCTS INC. CFX 41 16.770 16.650 16.680 +0.030 CENTERRA GOLD INC. CG 146 15.460 15.000 15.000 +0.070 CGA MINING LIMITED CGA 513 2.970 2.830 2.880 +0.020 CAPITAL GOLD CORPORATION CGC 13 5.300 5.160 5.160 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 440 5.890 5.720 5.820 -0.010 CDN GENERAL INV CGI 7 19.530 19.260 19.260 -1.100 COGECO INC. SV CGO 5 40.990 40.930 40.980 +0.140 CORNERSTONE CAP RES INC CGP 30 0.590 0.510 0.520 -0.010 CINEPLEX INC. CGX 11 23.290 22.910 23.050 -0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.910 20.910 20.910 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 13.580 13.350 13.380 +0.100 CENTRIC HEALTH CORPORATION CHH 20 1.380 1.360 1.360 -0.050 CHAMPION MINERALS INC CHM 525 2.260 2.080 2.260 +0.020 CHORUS AVIATION INC. CL A CHR.A 9 5.200 5.200 5.200 +0.050 CHORUS AVIATION INC. CL B CHR.B 210 5.280 5.170 5.210 +0.050 CHESSWOOD GROUP LIMITED CHW 17 7.510 7.260 7.260 -0.230 CANBANC INCOME CORP. CIC 15 10.330 10.160 10.160 -0.110 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.900 17.700 17.900 CANADIAN INTERNATIONAL MINERALS INC. CIN 20 0.215 0.205 0.215 +0.015 CI FINANCIAL CORP. CIX 121 22.710 22.070 22.680 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 21.450 21.020 21.270 -0.130 CHINOOK ENERGY INC. CKE 27 2.040 1.980 1.980 -0.020 CLARKE INC CKI 1 4.450 4.450 4.450 +0.670 CML HEALTHCARE INC. CLC 40 10.590 10.390 10.590 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 233 20.140 20.100 20.140 +0.070 CORAL GOLD RESOURCES LTD CLH 45 0.790 0.760 0.760 -0.110 CONNACHER OIL & GAS LTD. CLL 5690 1.380 1.330 1.360 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 1617 17.100 17.060 17.060 +0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1030 143.010 142.490 142.490 -2.500 CANADA LITHIUM CORP. CLQ 11595 0.800 0.610 0.630 -0.170 CELESTICA INC SV CLS 204 10.840 10.550 10.600 +0.030 CELTIC EXPLORATION LTD. CLT 107 20.210 19.530 19.720 -0.020 CANASIL RES INC CLZ 30 0.425 0.425 0.425 +0.015 CANADIAN IMPERIAL BANK OF COMMERCE CM 504 81.690 80.790 81.270 -0.420 CIBC PREF SERIES 31 CM.PR.I 4 23.940 23.810 23.810 -0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.980 26.980 26.980 +0.500 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.950 27.630 27.630 -0.170 CREAM MINERALS LTD CMA 60 0.350 0.335 0.335 +0.015 COMPUTER MODELLING GROUP LTD CMG 32 25.630 25.300 25.490 -0.120 CLINE MINING CORP CMK 3958 3.540 3.080 3.090 -0.270 CENTURY MINING CORP CMM 275 0.610 0.550 0.560 -0.060 CRESTON MOLY CORP CMS 35 0.440 0.435 0.440 +0.025 COMPTON PETRO CMT 155 0.335 0.330 0.335 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 9 23.160 23.140 23.140 -0.070 CONDOR RESOURCES INC CN 100 0.405 0.405 0.405 -0.195 CANACOL ENERGY LTD CNE 822 1.530 1.480 1.490 +0.010 CINCH ENERGY CORP. CNH 105 1.100 1.070 1.080 +0.010 CANGENE CORP CNJ 1 2.900 2.900 2.900 -0.100 CONTINENTAL GOLD LIMITED CNL 144 8.800 8.400 8.500 +0.010 CDN NATURAL RES CNQ 2002 46.680 45.300 45.960 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 730 71.160 70.050 70.780 -0.050 CANADIAN OREBODIES INC CO 50 0.340 0.340 0.340 +0.010 CARDIOME PHARMA CORP COM 16 5.000 4.880 5.000 +0.160 CANADIAN OIL SANDS LIMITED COS 997 30.840 29.680 30.010 +0.020 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 54 22.610 22.260 22.380 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 301 62.860 61.990 62.600 -0.350 CAPITAL POWER INCOME LP CPA.UN 57 18.720 18.510 18.600 +0.270 CLAYMORE S&P/TSX CDN CPD 69 17.270 17.240 17.250 0.000 CRESCENT POINT ENERGY CORP. CPG 1054 45.710 44.660 45.200 +0.630 COALSPUR MINES LIMITED CPT 85 1.790 1.710 1.750 +0.110 CAPITAL POWER CORPORATION CPX 16 24.790 24.700 24.790 +0.040 CEQUENCE ENERGY LTD. CQE 144 3.440 3.310 3.350 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 10 0.045 0.045 0.045 -0.010 CREW ENERGY INC CR 204 18.160 17.540 17.720 0.000 CLAUDE RES CRJ 335 2.280 2.160 2.230 +0.080 CROCODILE GOLD CORP. CRK 770 0.950 0.910 0.930 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.690 12.350 12.500 -0.010 CAPSTONE MINING CORP. CS 737 4.370 4.090 4.220 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 13.760 13.650 13.650 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 108 8.470 8.260 8.440 +0.070 COLOSSUS MINERALS INC CSI 225 7.740 7.420 7.550 -0.160 CORSA CAPITAL LTD CSO 30 0.730 0.690 0.720 +0.010 CANAMEX RESOURCES CORP. CSQ 30 0.145 0.130 0.145 +0.020 CASTILLIAN RESOURCES CORP. CT 5 0.170 0.170 0.170 +0.015 CROCOTTA ENERGY INC. CTA 16 2.000 1.960 2.000 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 62.050 61.310 61.620 -0.540 GLOBAL MINERALS LTD CTG 30 0.660 0.660 0.660 +0.130 CATALYST PAPER CORP. CTL 10 0.360 0.345 0.360 +0.040 CALIAN TECHNOLOGIES LTD. CTY 3 18.030 18.030 18.030 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 96 49.880 49.590 49.750 +0.220 COMINAR R E UN CUF.UN 12 21.550 21.440 21.450 -0.080 COPPER MINING CORPORATION CUM 365 6.340 5.970 6.040 -0.070 CHURCHILL CORP A CUQ 35 19.260 19.100 19.200 -0.020 CANEXUS INCOME FUND CUS.UN 93 7.200 7.080 7.080 -0.060 COPPER FOX METALS INC CUU 2678 1.520 1.420 1.470 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 487 35.610 34.710 34.860 -0.070 CALVALLEY PETROLEUM INC. CVI.A 117 3.570 3.370 3.450 +0.110 CANALASKA URANIUM LTD CVV 20 0.920 0.920 0.920 +0.050 CDN WESTERN BANK CWB 86 30.410 30.000 30.320 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 23.590 23.210 23.570 +0.070 CROWN POINT VENTURES LTD CWV 9 1.790 1.790 1.790 -0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 5.000 4.900 4.970 +0.110 CYBERPLEX J CX 100 0.170 0.170 0.170 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 8 1.100 1.070 1.070 +0.020 CYMBRIA CORPORATION CYB 2 14.140 13.910 14.140 +0.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.750 15.710 15.750 -0.530 CIRRUS ENERGY CORP CYR 92 1.110 1.110 1.110 -0.010 C&C ENERGIA LTD CZE 53 12.430 11.950 11.960 -1.200 CDN ZINC CORP J CZN 362 1.090 1.020 1.020 +0.020 CAZA GOLD CORP. CZY 40 0.600 0.600 0.600 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 31.100 30.950 31.000 -0.150 DAYLIGHT ENERGY LTD. DAY 658 10.320 10.120 10.210 +0.050 DUNDEE CORP. CL.A SV DC.A 55 23.940 23.240 23.540 +0.140 DUNDEE CAPITAL MARKETS INC. DCM 87 1.230 1.190 1.190 -0.010 LABOPHARM INC DDS 45 0.540 0.530 0.530 +0.020 DELPHI ENERGY CORP. DEE 200 2.200 2.180 2.200 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 14 11.500 11.480 11.480 -0.700 DIVIDEND 15 SPLIT CORP DFN 8 12.610 12.550 12.610 +0.200 DETOUR GOLD CORP. DGC 90 30.290 29.130 29.160 +0.310 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.540 6.540 6.540 -0.010 DAVIS + HENDERSON CORPORATION DH 63 21.280 20.690 20.860 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 13 29.160 28.540 28.540 -0.300 DULUTH METALS LIMITED DM 96 2.850 2.710 2.720 -0.130 DENISON MINES CORP DML 13329 2.500 2.190 2.280 -0.040 DYNASTY METALS & MINING INC. DMM 12 3.100 3.080 3.100 +0.010 DALRADIAN RESOURCES INC. DNA 33 2.210 2.200 2.200 +0.020 DYNACOR GOLD MINES INC DNG 25 1.670 1.630 1.630 +0.070 CANDENTE COPPER CORP. DNT 431 1.790 1.660 1.680 -0.010 DOLLARAMA INC. DOL 32 28.420 27.880 28.420 +0.500 DUNDEE PRECIOUS METALS INC. DPM 189 8.350 7.680 7.890 -0.210 MEDICAL FACILITIES CORP. DR.UN 51 11.940 11.810 11.900 +0.100 DESCARTES SYS DSG 36 6.280 6.190 6.250 -0.030 DEETHREE EXPLORATION LTD. DTX 125 4.150 4.060 4.060 -0.160 DRAGONWAVE INC. DWI 2 7.100 7.050 7.050 -0.090 EAST ASIA MINERALS CORP EAS 165 5.920 5.640 5.700 +0.020 ENCANA CORP. ECA 2788 32.490 31.300 32.160 +0.680 ENERCARE INC. ECI 111 6.340 6.210 6.320 +0.100 ECU SILVER MINING INC. ECU 540 0.960 0.880 0.900 +0.010 ENDURANCE GOLD CORP EDG 160 0.205 0.205 0.205 -0.005 ENDEAVOUR SILVER CORP. EDR 214 8.690 8.210 8.210 -0.070 ENDEAVOUR MINING CORPORATION EDV 80 2.450 2.420 2.440 +0.050 EXALL ENERGY CORP. EE 53 2.000 1.990 1.990 +0.040 ELECTROVAYA INC. EFL 99 2.460 2.370 2.400 +0.030 ENERGY FUELS INC. EFR 955 0.530 0.425 0.460 -0.005 ENERGOLD DRILLING CORP EGD 31 4.410 4.330 4.330 -0.080 EAGLE ENERGY TRUST EGL.UN 52 11.590 11.270 11.270 +0.040 EXCEL GOLD MINING INC EGM 5 0.100 0.100 0.100 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 307 11.790 11.340 11.360 -0.480 ENERGIZER RESOURCES INC. EGZ 20 0.435 0.435 0.435 +0.020 EXCHANGE INCOME CORPORATION EIF 14 20.650 20.210 20.350 +0.280 ENERVEST DIV UN EIT.UN 32 15.040 14.900 14.930 0.000 CIC ENERGY CORP. ELC 196 4.820 4.530 4.570 -0.420 ELDORADO GOLD ELD 442 15.250 14.690 15.170 +0.230 EASTERN PLATINUM LIMITED ELR 7076 1.430 1.270 1.310 -0.110 EMERA INCORPORATED EMA 38 30.990 30.620 30.710 -0.340 EMERGE OIL & GAS INC. EME 90 3.440 3.280 3.350 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 53.010 52.120 53.010 +0.860 ENBRIDGE INC ENB 443 58.210 57.340 57.780 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 19.340 18.420 19.010 +0.350 ENWAVE CORPORATION ENW 39 2.040 1.870 1.930 +0.220 ENCANTO POTASH CORP. EPO 1505 0.390 0.350 0.350 +0.010 ESPERANZA RESOURCES CORP. EPZ 31 1.720 1.640 1.640 -0.110 EQUINOX MINERALS LIMITED EQN 4787 5.100 4.730 4.870 -0.020 EASTMAIN RES J ER 51 1.530 1.420 1.510 +0.120 ERDENE RESOURCES DEV CORP ERD 50 1.300 1.190 1.240 -0.040 ENERPLUS CORPORATION ERF 162 29.940 28.920 29.640 +0.640 ENSIGN ENERGY SERVICES INC. ESI 214 16.270 15.940 16.200 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 61 2.210 2.130 2.130 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 17.660 17.660 17.660 -0.490 ENTREE GOLD INC. ETG 46 2.800 2.710 2.750 -0.110 EVOLVING GOLD CORP EVG 45 0.790 0.780 0.790 +0.010 EVERTON RESOURCES INC EVR 25 0.320 0.295 0.295 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 11.830 11.700 11.790 -0.090 EXFO INC. EXF 28 10.700 10.440 10.700 +0.400 EXCELLON RESOURCES INC EXN 180 0.850 0.810 0.820 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 10 0.045 0.045 0.045 -0.005 FIBREK INC. FBK 39 1.390 1.390 1.390 +0.040 FORMATION METALS INC. FCO 44 1.270 1.190 1.190 -0.060 FIRST CAPITAL REALTY INC. FCR 22 15.630 15.480 15.480 -0.200 FOCUS VENTURES LTD. FCV 25 0.370 0.370 0.370 -0.130 FORUM URANIUM CORP FDC 240 0.175 0.175 0.175 -0.005 FAIRBORNE ENERGY LTD FEL 276 4.880 4.630 4.710 -0.060 OCEANIC IRON ORE CORP. FEO 80 0.690 0.680 0.690 -0.020 FLINT ENERGY SERVICES LIMITED FES 42 18.150 17.870 17.880 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 363.590 353.980 360.010 +9.390 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.810 24.700 24.700 -0.290 FORZANI GROUP CL A FGL 20 16.820 16.520 16.520 +0.040 FISSION ENERGY CORP FIS 80 0.840 0.730 0.730 -0.010 FIRST URANIUM FIU 565 0.870 0.790 0.790 -0.010 FIRST QUANTUM J FM 607 118.440 112.890 114.700 +1.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 58 7.460 7.290 7.430 +0.130 FOCUS METALS INC. FMS 246 1.340 1.240 1.250 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 5 18.210 18.210 18.210 +0.190 FIRST NICKEL INC. FNI 50 0.150 0.150 0.150 +0.010 49 NORTH RESOURCES INC. FNR 30 3.490 3.490 3.490 -0.090 FRANCO-NEVADA CORPORATION FNV 335 34.130 33.540 34.000 +0.740 FRANCO-NEVADA CORP WTS FNV.WT 16 4.690 4.560 4.690 +0.560 PHOSCAN CHEMICAL CORP. FOS 750 0.620 0.550 0.560 -0.010 FIRST MAJESTIC SILVER CORP FR 794 15.740 14.810 15.100 +0.340 CANYON SERVICES GROUP INC. FRC 132 12.000 11.740 11.810 +0.050 FRONTEER GOLD INC. FRG 2252 14.570 14.450 14.490 +0.040 FREEHOLD ROYALTIES LTD. FRU 68 22.290 21.780 22.000 +0.060 AGRIMARINE HOLDINGS INC. FSH 15 0.440 0.440 0.440 +0.050 FIRSTSERVICE CORPORATION SV FSV 4 32.310 32.230 32.230 +0.140 FORSYS METAL CORP FSY 116 1.970 1.750 1.970 +0.300 FORTUNE MNRL J FT 18 1.600 1.560 1.560 +0.090 FINANCIAL 15 SPLIT CORP FTN 8 10.640 10.560 10.560 +0.320 FORTRESS PAPER LTD FTP 60 48.750 46.600 46.900 -1.120 FORTIS INC FTS 169 32.430 31.850 32.270 +0.070 FINNING INTL FTT 131 26.780 25.990 26.640 +0.140 FORTUNA SILVER MINES INC FVI 565 4.980 4.570 4.670 +0.120 FAR WEST MINING LTD. FWM 8 6.180 6.160 6.180 -0.340 AFEXA LIFE SCIENCES INC. FXA 10 0.500 0.500 0.500 -0.090 GOLDCORP INC G 897 46.360 45.390 45.450 -0.360 GAMMON GOLD Inc. GAM 200 8.410 8.070 8.150 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 130 2.520 2.480 2.480 0.000 GALAHAD METALS INC GAX 500 0.120 0.120 0.120 -0.020 GOLD BULLION DEV CORP GBB 265 0.420 0.380 0.380 -0.015 GREAT BASIN GOLD LTD. GBG 1633 2.580 2.470 2.570 +0.070 GABRIEL RES J GBU 871 7.370 6.990 7.050 -0.200 GREAT CANADIAN GAMING CORP GC 75 7.810 7.770 7.810 -0.020 GRANDE CACHE COAL CORP. GCE 447 9.540 8.960 8.970 -0.150 COLABOR GROUP INC. GCL 45 11.880 11.780 11.780 -0.020 GRAN COLOMBIA GOLD CORP. GCM 398 1.890 1.800 1.840 +0.040 GOLD CANYON RES INC GCU 605 3.010 2.750 2.770 +0.110 PELE MOUNTAIN RESOURCES INC GEM 435 0.275 0.255 0.255 +0.005 GASFRAC ENERGY SERVICES INC. GFS 10 12.020 11.990 12.020 +0.550 GOLDGROUP MINING INC. GGA 355 1.380 1.270 1.320 +0.030 CGI GROUP INC. CL.A SV GIB.A 153 19.460 18.960 19.190 +0.260 GILDAN ACTIVEWEAR INC. GIL 102 30.900 30.380 30.800 +0.340 GEOLOGIX EXPLORATIONS INC. GIX 20 0.600 0.600 0.600 -0.010 GLG LIFE TECH CORPORATION GLG 6 9.760 9.720 9.760 +0.250 GOLD WHEATON GOLD CORP. GLW 219 5.210 5.190 5.210 +0.020 GENERAL MOLY INC GMO 3 4.790 4.790 4.790 +0.050 GMP CAPITAL INC. GMP 49 14.620 14.270 14.300 -0.170 GENNUM CORP GND 8 7.630 7.600 7.630 -0.080 GENOIL INC GNO 100 0.170 0.170 0.170 -0.045 GENIVAR INC. GNV 114 31.100 29.710 30.240 -1.310 GALLEON ENERGY INC. GO 737 3.490 3.350 3.350 -0.060 GOLD ORE RESOURCES LTD GOZ 20 0.920 0.900 0.900 +0.030 GOLDEN PREDATOR CORP. GPD 10 0.870 0.870 0.870 +0.090 GOLD PORT RESOURCES LTD GPO 15 0.170 0.170 0.170 +0.015 GREAT PANTHER SILVER LIMITED GPR 2795 4.170 3.800 3.870 +0.150 BSM TECHNOLGIES INC GPS 2220 0.045 0.035 0.035 -0.005 GREAT QUEST METALS LTD GQ 118 1.970 1.880 1.890 +0.200 GOLDEN QUEEN MNG J GQM 69 2.830 2.390 2.390 -0.260 GOLDEN REIGN RESOURCES LTD GRR 25 0.760 0.760 0.760 -0.010 GOLDEN STAR GSC 792 2.980 2.840 2.930 +0.050 GOLDEN SHARE MINING CORP GSH 5 0.210 0.210 0.210 0.000 GREYSTAR RES J GSL 203 2.680 2.550 2.560 -0.040 GRAN TIERRA ENERGY INC GTE 305 7.900 7.550 7.740 +0.070 GLOBAL URANIUM FUND INC. GUR 2 2.770 2.670 2.670 -0.250 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 20 0.005 0.005 0.005 0.000 GUYANA GOLDFIELDS INC GUY 181 9.830 9.450 9.550 +0.060 GOLD STANDARD VENTURES CORP. GV 95 1.260 1.230 1.240 +0.010 GARDA WORLD SECURITY CORP GW 16 9.770 9.720 9.770 -0.050 GREAT WESTERN MINERALS GRP GWG 1750 0.750 0.670 0.680 -0.010 GREAT-WEST LIFECO INC GWO 178 25.350 25.070 25.350 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.010 25.010 25.010 -0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 16 25.300 25.200 25.300 -0.380 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.570 24.420 24.570 +0.230 GUESTLOGIX INC GXI 10 0.900 0.900 0.900 -0.230 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 34 10.220 10.200 10.220 +0.040 HATHOR EXPLORATION LIMITED HAT 6875 1.910 1.510 1.560 -0.240 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 5.370 5.320 5.370 -0.010 HUDBAY MINERALS INC. HBM 306 15.990 15.420 15.470 -0.290 HOME CAPITAL GROUP INC. HCG 40 56.170 53.930 54.420 -0.410 HOMBURG CANADA REIT HCR.UN 50 11.370 11.320 11.370 +0.110 HIGH DESERT GOLD CORPORATION HDG 10 0.540 0.540 0.540 -0.100 HOMELAND ENERGY GROUP LTD HEG 290 0.065 0.060 0.065 +0.005 HEMISPHERE GPS INC HEM 5 1.230 1.230 1.230 +0.020 HOMEQ CORPORATION HEQ 8 7.010 6.980 6.980 -0.250 HANFENG EVERGREEN INC. HF 252 5.200 5.060 5.090 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 451 11.110 10.580 11.050 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 431 14.290 13.610 13.670 -0.340 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 81 10.500 10.430 10.460 -0.060 HIGH LINER HLF 6 14.760 14.510 14.510 +0.180 HANA MINING LTD HMG 195 3.560 3.430 3.430 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1895 10.040 9.570 9.890 +0.050 HORIZON NORTH LOGISTICS HNL 75 4.390 4.300 4.330 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5624 5.230 5.010 5.070 -0.030 HERITAGE OIL CORP. EXCH HOC 2 4.530 4.520 4.530 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5167 6.830 6.510 6.660 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3379 8.170 7.810 7.980 +0.120 H & R REAL EST UN HR.UN 53 20.300 20.150 20.150 -0.010 HIGH RIVER GOLD J HRG 732 1.000 0.960 0.980 -0.010 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 10 24.230 23.810 23.810 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 10.260 10.260 10.260 +0.320 HUSKY ENERGY INC. HSE 473 28.800 28.230 28.550 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 76 12.430 12.090 12.410 -0.200 HUDSON RESOURCES INC HUD 12 1.200 1.200 1.200 +0.120 HARRY WINSTON DIAMOND HW 184 13.550 13.190 13.200 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2512 8.850 8.520 8.720 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 812 11.260 11.110 11.120 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 522 23.140 22.420 22.710 +0.420 HYPERION EXPLORATION CORP. HYX 1 1.500 1.500 1.500 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 879 8.430 8.060 8.430 +6.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 30.740 29.430 29.530 -0.450 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.420 3.420 3.420 -0.530 ITHACA ENERGY INC IAE 1227 2.590 2.460 2.510 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 41.230 40.380 40.720 -0.210 INTREPID MINES LTD. IAU 259 1.790 1.720 1.740 +0.040 IBI GROUP INC. IBG 35 15.220 14.710 14.820 -0.230 INTER-CITIC MINERALS INC. ICI 95 1.660 1.580 1.600 -0.010 IC POTASH CORP. ICP 416 1.390 1.300 1.310 +0.030 IVANHOE ENERGY IE 1058 2.940 2.760 2.800 0.000 INTACT FINANCIAL CORPORATION IFC 83 48.700 48.190 48.540 +1.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 6.590 6.400 6.590 +0.190 IGM FINANCIAL INC. IGM 160 47.390 46.580 47.100 +0.220 ISHARES GOLD TRUST IGT 70 13.540 13.530 13.540 +0.020 IMPERIAL METALS CORP. III 52 18.750 18.490 18.600 -0.070 IAMGOLD CORP IMG 763 20.160 19.490 19.690 -0.450 INMET MNG CORP IMN 198 62.390 61.390 62.090 +0.690 IMPERIAL OIL IMO 745 50.420 48.830 50.010 +1.000 IMAX CORP IMX 10 26.630 26.040 26.040 -0.590 INTERNATIONAL MINERALS CORPORATION IMZ 30 7.380 7.200 7.380 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 1 9.350 9.350 9.350 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 72 6.770 6.610 6.610 -0.110 INTERTAINMENT MEDIA INC INT 335 0.450 0.415 0.425 +0.015 INTER PIPELINE FUND IPL.UN 108 14.930 14.860 14.890 +0.050 IMPACT SILVER CORP IPT 403 2.410 2.190 2.230 +0.110 INTL TOWER HILL MINE LTD ITH 37 8.480 8.140 8.340 -0.090 IVANHOE MINES J IVN 319 25.650 24.360 24.580 -0.510 JAGUAR MINING INC. JAG 228 5.060 4.760 5.000 +0.240 JDS UNIPHASE CANADA LTD. JDU 19 21.720 21.120 21.120 +0.050 JUST ENERGY GROUP INC. JE 62 15.000 14.820 14.950 -0.050 JNR RESOURCES INC JNN 50 0.270 0.270 0.270 +0.055 JUNEX INC JNX 65 1.120 1.040 1.040 +0.080 KINROSS GOLD CORP K 1877 14.800 14.220 14.260 -0.290 KAMINAK GOLD CORP KAM 98 3.290 3.080 3.100 0.000 KATANGA MINING LIMITED KAT 788 1.500 1.370 1.390 0.000 K-BRO LINEN INC. KBL 1 20.580 20.580 20.580 -0.020 POTASH ONE INC. KCL 69 4.490 4.470 4.490 +0.020 KLONDEX MINES LTD. KDX 74 3.480 3.320 3.320 +0.060 KEYERA CORP. KEY 43 38.210 37.560 37.970 +0.400 KIRKLAND LAKE GOLD INC. KGI 106 13.230 12.870 13.020 -0.420 KEEGAN RESOURCES INC. KGN 31 7.880 7.650 7.670 +0.030 KIVALLIQ ENERGY CORP KIV 20 0.480 0.480 0.480 +0.060 KILLAM PROPERTIES INC. KMP 21 10.390 10.340 10.390 +0.100 KARNALYTE RESOURCES INC. KRN 40 11.870 11.500 11.500 -0.010 CRYSTALLEX J KRY 5 0.140 0.140 0.140 0.000 KISKA METALS CORPORATION KSK 25 1.030 0.990 1.000 -0.140 LOBLAW COMPANIES LIMITED L 96 38.580 37.930 38.510 +0.400 LITHIUM AMERICAS CORP. LAC 19 1.490 1.310 1.310 -0.180 LARAMIDE RESOURCES LTD. LAM 1636 1.540 1.270 1.310 -0.130 LATIN AMERICAN MINERALS INC LAT 15 0.275 0.265 0.265 -0.015 LAURENTIAN BANK LB 30 50.150 49.750 50.150 -0.090 LUMINA COPPER CORP LCC 26 5.530 5.510 5.510 -0.020 LEADER ENERGY SERVICES LTD. LEA 64 1.060 1.050 1.060 +0.050 LEGACY OIL AND GAS INC. LEG 179 15.420 14.900 15.310 +0.370 LEXAM VG GOLD INC. LEX 200 0.770 0.720 0.740 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.000 5.920 5.920 -0.090 LARGO RESOURCES LTD LGO 125 0.350 0.345 0.345 +0.005 LITHIUM ONE INC. LI 72 1.200 1.160 1.200 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 145 72.880 70.870 71.330 +0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 134 12.900 12.020 12.210 -0.390 LIQUOR STORES N.A. LTD. LIQ 28 15.500 15.430 15.440 +0.030 LULULEMON ATHLETICA INC. LLL 17 79.940 77.400 78.000 +0.220 LONCOR RESOURCES INC LN 7 2.990 2.910 2.910 +0.190 LNG ENERGY LTD LNG 305 0.580 0.540 0.540 +0.020 LINAMAR CORP LNR 31 20.210 19.550 19.570 -0.190 LARA EXPLORATION LTD LRA 55 1.800 1.740 1.740 -0.060 LAKESIDE STEEL INC LS 25 0.520 0.510 0.510 -0.010 LAKE SHORE GOLD CORP. LSG 1098 4.020 3.890 3.910 -0.020 LUCARA DIAMOND CORP LUC 13 1.030 1.030 1.030 0.000 LUNDIN MINING CORP. LUN 4894 7.170 6.790 6.880 -0.090 LYNDEN ENERGY CORP LVL 50 0.560 0.560 0.560 -0.160 LEVON RES LTD LVN 12 1.650 1.640 1.650 +0.090 LEISUREWORLD SENIOR CARE CORP LW 56 10.680 10.520 10.670 +0.030 LYDIAN INTERNATIONAL LTD LYD 104 2.140 2.040 2.140 +0.120 MAGINDUSTRIES CORP MAA 945 0.155 0.140 0.140 -0.015 MAG SILVER CORP. MAG 4 10.740 10.670 10.670 +0.210 MINERA ANDES INC. MAI 1030 2.400 2.200 2.250 -0.030 MAWSON RESOURCES LTD MAW 309 1.900 1.660 1.740 +0.220 MEGA BRANDS INC. MB 10 0.640 0.640 0.640 +0.010 MBAC FERTILIZER CORP. MBC 53 3.000 2.930 2.930 0.000 MANITOBA TELECOM MBT 51 29.120 28.850 29.040 +0.270 MAD CATZ INTERACTIVE INC. MCZ 58 1.680 1.630 1.640 -0.300 MACDONALD DETTWILER MDA 52 52.710 51.810 52.450 -0.240 MAJOR DRILLING GRP MDI 58 47.070 45.120 47.070 -0.730 MIDWAY GOLD CORP MDW 20 1.670 1.670 1.670 -0.310 MEG ENERGY CORP. MEG 256 47.980 47.010 47.650 +1.060 METALS CREEK RESOURCES CORP MEK 20 0.225 0.200 0.225 +0.025 MIDWAY ENERGY LTD. MEL 158 4.700 4.520 4.600 +0.050 MAINSTREET EQ J MEQ 14 16.430 16.020 16.430 +0.650 MANULIFE FIN MFC 4567 16.750 16.030 16.190 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.300 27.250 27.280 -0.120 MAPLE LEAF FOODS MFI 35 12.010 11.900 11.910 -0.010 MINEFINDERS J MFL 265 10.700 10.090 10.650 +0.510 MAGNA INTERNATIONAL INC. COMMON MG 443 49.440 48.600 49.020 -0.020 MEGA URANIUM LTD. MGA 2950 0.530 0.470 0.500 +0.025 MIGAO CORPORATION MGO 52 7.750 7.530 7.700 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 11.180 11.080 11.080 0.000 GENWORTH MI CANADA INC. MIC 41 25.880 25.570 25.670 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 77 11.810 11.670 11.730 -0.050 THE MEDIPATTERN CORP MKI 30 0.425 0.390 0.390 +0.005 MERCATOR MINERALS LTD. ML 2121 3.720 3.380 3.500 +0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 8 2.690 2.610 2.610 -0.030 MOOD MEDIA CORPORATION MM 13 2.970 2.820 2.820 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 8 10.730 10.580 10.580 +0.230 CAPITAL MLB INC. S MMS 3350 2.700 2.700 2.700 -0.890 MART RESOURCES INC MMT 160 0.660 0.630 0.640 -0.010 MAGMA METALS LIMITED MMW 20 0.290 0.290 0.290 0.000 MARCH NETWORKS CORP. MN 16 3.260 3.140 3.140 -0.270 MIRABELA NICKEL LIMITED MNB 210 1.960 1.890 1.910 +0.010 MOLY MINES LIMITED MOL 75 0.830 0.830 0.830 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 61 7.600 7.520 7.520 -0.060 MOUNTAIN PROV J MPV 32 6.000 5.800 5.830 -0.040 MARTINREA INTERNATIONAL INC. MRE 70 9.040 8.770 8.990 +0.430 MANTRA RESOURCES LIMITED MRL 110 6.680 4.310 4.630 -2.330 MEDORO RESOURCES LTD MRS 428 2.060 1.960 2.060 +0.110 MORGUARD UN MRT.UN 74 14.500 13.740 14.310 -0.110 METRO INC. CL.A SV MRU.A 56 45.420 44.760 45.350 +0.110 MIRASOL RESOURCES LTD MRZ 122 5.990 5.610 5.740 +0.030 MOSAID TECH MSD 9 29.270 28.870 29.090 +0.200 MORNEAU SHEPELL INC. MSI 41 10.290 10.100 10.110 +0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 10.410 10.410 10.410 -0.160 THE CANADIAN SHIELD FUND WTS. MSP.WT 5025 0.075 0.070 0.075 -0.030 MINCO SILVER CORP. MSV 166 5.120 4.620 4.700 +0.210 MIRANDA TECHNOLOGIES INC. MT 11 6.470 6.200 6.470 +0.250 MULLEN GROUP LTD. MTL 56 20.020 19.590 19.770 -0.120 MITEC TELECOM MTM 730 0.045 0.045 0.045 -0.005 METANOR RESOURCES INC MTO 15 0.280 0.270 0.270 +0.010 MADALENA VENTURES INC MVN 255 0.820 0.710 0.750 +0.030 METHANEX CORP MX 160 27.840 27.090 27.490 +0.430 MAXIM POWER CORP. MXG 2 2.840 2.790 2.840 +0.080 MAGMA ENERGY CORP. MXY 290 1.130 1.110 1.120 +0.030 NATIONAL BANK OF CANADA NA 326 75.400 74.320 75.160 +0.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.440 24.420 24.420 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 84 28.270 28.270 28.270 +0.100 NAL ENERGY CORPORATION NAE 159 13.390 13.150 13.300 +0.230 NEWALTA CORPORATION NAL 11 12.680 12.610 12.630 +0.110 NORTHLAND RESOURCES S.A. NAU 24 2.700 2.680 2.700 +0.090 NORBORD INC. NBD 25 15.140 15.020 15.070 -0.040 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 29 7.100 6.700 7.100 +0.590 NEWCASTLE MINERALS LTD NCM 30 0.060 0.060 0.060 -0.005 NEVADA COPPER CORP. NCU 133 5.040 4.830 5.040 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 23 13.860 13.330 13.330 -0.460 NORDION INC. NDN 16 11.110 10.970 10.990 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 367 7.830 7.450 7.500 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 84 11.800 11.580 11.680 +0.080 NOVAGOLD RES INC. NG 145 12.430 11.920 12.050 -0.300 NEW GOLD INC. NGD 839 9.580 9.330 9.440 +0.080 NEW GOLD INC. WTS NGD.WT.A 10 2.640 2.560 2.640 -0.080 ANGLE ENERGY INC. NGL 160 8.250 8.050 8.150 +0.080 NORTHERN GOLD MINING INC NGM 30 0.480 0.450 0.480 +0.050 NEVADA GEOTHERMAL POWER INC NGP 30 0.630 0.630 0.630 +0.010 NGEX RESOURCES INC. NGQ 89 1.370 1.340 1.340 -0.030 NORTHGATE MINERALS CORP NGX 350 2.730 2.640 2.650 -0.080 NORANDA INCOME FUND NIF.UN 59 4.690 4.520 4.630 +0.030 NIKO RES NKO 65 89.990 87.920 88.590 -0.620 NULOCH RESOURCES INC. NLR 11 2.170 2.170 2.170 +0.050 NEW MILLENNIUM CAPITAL CORP NML 429 3.830 3.500 3.550 +0.080 NEMASKA EXPLORATION INC. NMX 30 0.455 0.455 0.455 -0.075 NIMIN ENERGY CORP. NNN 45 1.970 1.940 1.970 +0.070 NORDIC OIL&GAS LTD. NOG 50 0.095 0.095 0.095 0.000 NORSEMONT MINING NOM 9 4.230 4.200 4.200 +0.030 NORONT RES LTD NOT 105 0.770 0.760 0.760 -0.010 NIO GOLD MINING CORP NOX 20 0.415 0.390 0.390 -0.020 NORTHLAND POWER INC. NPI 76 15.700 15.490 15.550 +0.260 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 10 125.200 125.200 125.200 +0.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.810 27.420 27.810 +0.260 NUVO RESEARCH INC. NRI 440 0.125 0.120 0.125 0.000 NEVSUN RES J NSU 305 5.120 4.880 4.980 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.130 2.130 2.130 -0.190 NORTH AMERN TUNGSTEN CORP NTC 55 0.490 0.490 0.490 +0.070 NAUTILUS MINERALS INC. NUS 55 2.470 2.380 2.380 -0.130 NUVISTA ENERGY LTD. NVA 119 9.120 9.000 9.030 +0.130 NOVUS ENERGY INC. NVS 991 1.290 1.230 1.230 -0.020 NEW WORLD RESOURCE CORP. NW 100 0.365 0.365 0.365 -0.035 THE NORTH WEST COMPANY INC. NWF 273 22.330 21.600 21.790 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 11.700 11.610 11.660 +0.060 NUINSCO RES J NWI 40 0.170 0.170 0.170 +0.010 NWM MINING CORPORATION NWM 2725 0.145 0.140 0.140 +0.015 NWT URANIUM CORP NWT 200 0.145 0.145 0.145 -0.040 NEXEN INC. NXY 1164 25.230 24.210 24.750 -0.370 OCP CREDIT STRATEGY FUND OCS.UN 8 10.010 9.980 9.980 +0.010 ONEX CORPORATION SV OCX 34 34.240 33.590 33.590 -0.550 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.540 12.540 12.540 +0.210 ORLEANS ENERGY LTD. OEX 243 2.240 2.140 2.190 +0.010 OCEANAGOLD CORP. OGC 982 2.370 2.240 2.270 +0.020 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 3060 0.135 0.110 0.110 +0.020 ORKO SILVER CORP OK 672 2.450 2.170 2.180 +0.010 OROMIN EXPLORATION LTD. OLE 30 1.110 1.080 1.080 -0.030 OLIVUT RESOURCES LTD OLV 40 1.620 1.590 1.590 -0.030 ONCOLYTICS BIO ONC 19 5.700 5.600 5.680 -0.110 O1 COMMUNIQUE J ONE 129 1.740 1.610 1.720 +0.250 OPEN RANGE ENERGY CORP. ONR 150 2.680 2.500 2.550 -0.060 OPAL ENERGY CORP OPA 920 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 320 0.265 0.245 0.245 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 50 0.880 0.860 0.880 +0.040 AURA MINERALS INC. ORA 184 3.260 3.030 3.070 -0.230 OREZONE GOLD CORP. ORE 87 3.850 3.710 3.750 -0.040 OREMEX RESOURCES INC. ORM 100 0.300 0.285 0.285 0.000 ORBITE VSPA INC. CL A ORT.A 2789 2.510 2.270 2.350 +0.220 ORVANA MINERALS J ORV 79 2.920 2.700 2.760 -0.020 OSISKO MINING CORPORATION OSK 1095 13.770 13.100 13.100 +0.100 ORSU METALS CORPORATION OSU 10 0.270 0.270 0.270 -0.015 OPEN TEXT CORP OTC 38 55.370 54.820 55.280 +0.320 PRIMERO MINING CORP. P 45 3.550 3.480 3.550 +0.140 PAN AMERICAN J PAA 62 34.280 33.170 33.320 -0.620 PETROBANK J PBG 342 19.460 18.910 19.070 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 58 16.710 16.250 16.250 -0.050 PETROBAKKEN ENERGY LTD. PBN 560 17.730 17.280 17.500 +0.350 PLUTONIC POWER CORP. PCC 9 2.580 2.540 2.550 +0.050 PACE OIL AND GAS LTD. PCE 35 9.550 9.280 9.280 -0.100 PROPHECY RESOURCE CORP PCY 120 0.960 0.910 0.910 +0.020 PRECISION DRILLING CORPORATION PD 349 11.270 10.870 11.010 -0.020 N A PALLADIUM PDL 685 6.230 5.860 5.980 -0.120 PALADIN RESOURCES LTD. PDN 11736 3.800 3.070 3.220 -0.380 PETROLIFERA PETROLEUM LTD. PDP 25 0.960 0.940 0.940 +0.030 PETRODORADO ENERGY LTD. PDQ 110 0.490 0.470 0.480 0.000 PETROLIA INC. PEA 165 1.290 1.220 1.250 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 19.120 18.900 19.050 -0.010 PETROFRONTIER CORP. PFC 24 3.380 3.360 3.370 +0.380 PREMIER GOLD MINES LTD. PG 151 6.490 6.260 6.340 -0.160 PLATO GOLD CORP. PGC 1050 0.050 0.050 0.050 -0.010 PEREGRINE DIAMONDS LTD. PGD 56 1.980 1.950 1.950 -0.060 PENGROWTH ENERGY CORPORATION PGF 293 12.720 12.450 12.570 +0.160 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 15.360 15.320 15.350 +0.420 PHX ENERGY SERVICES CORP. PHX 58 12.120 11.720 11.980 +0.190 PREMIUM INCOME CORP CL A PIC.A 8 7.910 7.850 7.910 +0.200 PRIMARY PETROLEUM CORP PIE 15 0.700 0.700 0.700 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 10.050 10.000 10.030 +0.010 PARKLAND FUEL CORPORATION PKI 56 12.000 11.820 11.980 0.000 PC GOLD INC PKL 25 0.970 0.940 0.940 +0.070 PETROKAMCHATKA PLC PKP 300 0.025 0.025 0.025 0.000 PALADIN LABS J PLB 6 34.000 33.440 33.900 +1.770 PROMETIC LIFE SCIENCES INC. PLI 405 0.200 0.180 0.180 0.000 PLAYFAIR MINING LTD. PLY 45 0.170 0.150 0.150 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 8 10.780 10.640 10.640 +0.190 PETROMINERALES LTD. PMG 36 35.990 35.530 35.740 +0.320 PETROMANAS ENERGY INC. PMI 90 0.400 0.365 0.365 +0.015 PANORO MINERALS LTD PML 10 0.630 0.620 0.620 +0.010 PERPETUAL ENERGY INC. PMT 641 4.070 3.970 4.010 0.000 PMI GOLD CORPORATION PMV 95 0.650 0.640 0.640 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 52 20.630 20.320 20.540 -0.050 PNI DIGITAL MEDIA INC. PN 10 1.500 1.500 1.500 0.000 PETRONOVA INC. PNA 155 1.650 1.570 1.600 +0.050 PACIFIC NORTHERN GAS LTD PNG 12 26.500 26.470 26.500 -0.310 PINETREE CAPITAL LTD PNP 1172 3.060 2.660 2.670 -0.050 PANORIENT ENERGY CORP. POE 20 6.640 6.400 6.600 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 1274 54.930 53.120 53.870 +0.720 PARAMOUNT RESOURCES LTD. POU 42 32.340 31.770 31.900 -0.640 POWER CORPORATION OF CANADA SV POW 4955 27.350 27.000 27.340 +0.060 PASSPORT POTASH INC PPI 720 0.890 0.830 0.840 -0.010 PEMBINA PIPELINE CORPORATION PPL 76 22.020 21.800 21.900 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 79 10.670 10.030 10.030 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 2098 26.980 25.600 26.000 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 231 13.100 12.850 13.020 +0.010 PERSEUS MINING LIMITED PRU 300 2.710 2.630 2.670 -0.050 PULSE SEISMIC INC. PSD 9 2.180 2.160 2.170 +0.020 PASON SYSTEMS INC. PSI 81 15.160 14.110 14.780 +0.800 POLAR STAR MINING CORPORATION PSR 10 0.890 0.890 0.890 +0.090 PURE ENERGY SERVICES LTD. PSV 87 7.520 7.200 7.500 +0.570 PROSPEX RESOURCES LTD. PSX 12 1.950 1.930 1.950 +0.030 PETROAMERICA OIL CORP. PTA 895 0.295 0.290 0.290 0.000 PATHEON INC PTI 4 2.570 2.570 2.570 -0.050 PLATINUM GROUP METALS LTD. PTM 211 1.980 1.900 1.900 -0.020 PETAQUILLA MINERALS LTD. PTQ 75 0.880 0.870 0.870 +0.030 POINTS INTERNATIONAL LTD. PTS 6 8.990 8.820 8.990 +1.200 PUREPOINT URANIUM GROUP INC. PTU 790 0.290 0.270 0.270 +0.020 PETRO UNO RESOURCES LTD PUP 20 0.830 0.820 0.830 +0.010 PURE TECHNOLOGIES LTD. PUR 5 5.390 5.390 5.390 +0.060 PROVIDENT ENERGY LTD. PVE 125 8.220 8.000 8.030 -0.030 PRETIUM RESOURCES INC. PVG 8 10.940 10.920 10.920 -0.040 POWER FINANCIAL CORP. PWF 51 30.230 29.850 30.230 +0.270 PENN WEST PETROLEUM LTD. PWT 406 26.480 25.700 26.030 +0.110 PARAMAX RESOURCES LTD. PXM 100 0.125 0.125 0.125 -0.025 PAREX RESOURCES INC. PXT 1 8.610 8.610 8.610 -0.200 BLACKPEARL RESOURCES INC. PXX 955 6.750 6.420 6.700 +0.080 POYNT CORPORATION PYN 2335 0.185 0.175 0.180 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.860 8.820 8.820 +0.060 QUEBECOR INC. CL.B SV QBR.B 33 35.450 34.980 35.190 +0.440 QUESTERRE ENERGY CORP QEC 1495 1.230 1.210 1.210 +0.010 QUETZAL ENERGY LTD. QEI 270 0.100 0.100 0.100 -0.005 QUEENSTON MNG QMI 21 6.140 6.010 6.100 -0.070 QUANTUM RARE EARTH DEV CORP. QRE 420 0.560 0.490 0.500 +0.020 QUEST RARE MINERALS LTD. QRM 517 5.270 4.820 4.870 +0.250 QUATERRA RESOURCES INC. QTA 3 1.620 1.620 1.620 +0.070 QUADRA FNX MINING LTD. QUX 837 13.370 12.620 12.830 -0.190 QUADRA FNX MINING LTD. WTS. QUX.WT 10 2.950 2.910 2.950 -0.290 ROMARCO MINERALS INC. R 787 2.400 2.300 2.320 -0.020 RARE EARTH METALS INC. RA 30 0.320 0.320 0.320 -0.075 RITCHIE BROS AUCTIONEERS INC. RBA 9 25.110 24.790 25.110 +1.270 ROBEX RESOURCES INC. RBX 5 0.160 0.160 0.160 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 608 33.900 33.450 33.650 -0.190 RIO CRISTAL RESOURCES CORP RCZ 5 0.290 0.290 0.290 +0.050 ROCK ENERGY INC. RE 167 5.650 5.010 5.500 -0.170 CDN REAL ESTATE UN REF.UN 13 32.120 31.720 31.920 -0.160 RIOCAN REAL EST UN REI.UN 107 23.490 23.290 23.430 +0.090 RELIABLE ENERGY LTD. REL 170 0.465 0.445 0.450 +0.030 RESERVOIR CAPITAL CORP REO 151 1.690 1.570 1.610 -0.040 RARE ELEMENT RESOURCES LTD RES 84 10.670 10.180 10.180 -0.580 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 17.430 16.940 16.940 -0.320 ROMIOS GOLD RESOURCES INC. RG 55 0.350 0.330 0.330 -0.010 ROCKGATE CAPITAL CORP. RGT 1091 2.040 1.670 1.720 -0.150 ARGEX MINING INC. RGX 70 0.550 0.550 0.550 -0.050 RICHMONT MINES RIC 51 5.670 5.310 5.520 +0.010 RESEARCH IN MOTION LIMITED RIM 846 60.470 58.860 59.380 -0.770 RIO ALTO MINING LIMITED RIO 4 2.160 2.160 2.160 +0.250 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 0.700 0.700 0.700 +0.020 RODINIA LITHIUM INC. RM 125 0.460 0.385 0.385 -0.155 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.830 5.800 5.800 +0.020 RUBICON MINERALS CORP. RMX 533 4.250 4.110 4.130 -0.050 RIO NOVO GOLD INC. RN 38 2.000 1.980 1.980 +0.080 ROYAL NICKEL CORPORATION RNX 23 1.870 1.850 1.870 +0.080 ROUTE1 INC ROI 15 0.225 0.220 0.220 +0.010 RONA INC. RON 95 13.930 13.740 13.860 +0.050 RAM POWER CORP. RPG 701 1.250 1.160 1.170 -0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 15 8.750 8.690 8.750 +0.300 RENEGADE PETROLEUM LTD. RPL 74 4.380 4.300 4.300 +0.100 RYE PATCH GOLD CORP RPM 65 0.400 0.385 0.390 +0.045 RAINYRIVER RESOURCES LTD. RR 92 11.250 10.780 10.950 +0.100 ROCKRIDGE CAPITAL CORP. RRC 20 0.750 0.740 0.750 0.000 STRATECO RESOURCES INC. RSC 530 0.670 0.570 0.590 -0.060 ROGERS SUGAR INC. RSI 25 5.320 5.270 5.270 -0.020 RUNNINGFOX RESOURCE CORP. RUN 10 0.220 0.210 0.220 +0.005 RUSSEL METALS RUS 61 25.840 25.470 25.810 +0.280 STANS ENERGY CORP RUU 718 1.970 1.770 1.830 -0.050 RICHFIELD VENTURES CORP RVC 81 6.890 6.510 6.510 +0.060 REVETT MINERALS INC. RVM 68 4.180 4.090 4.100 +0.130 RIVERSTONE RESOURCES INC. RVS 65 0.690 0.650 0.650 +0.030 RESVERLOGIX CORP. RVX 23 1.740 1.710 1.720 -0.030 ROCKEX MINING CORPORATION RXM 2 1.210 1.140 1.140 -0.060 ROYAL BANK OF CANADA RY 1361 59.190 58.560 59.050 -0.540 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.160 26.130 26.130 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 2 27.560 27.460 27.460 +0.030 SHERRITT INTL RV S 1034 8.010 7.350 7.390 -0.150 SOUTH AMERICAN SILVER CORP. SAC 125 2.090 1.900 1.900 -0.150 SOUTH AMER GOLD J SAG 70 0.065 0.065 0.065 0.000 SAPUTO INC. SAP 160 42.700 41.510 42.640 +0.740 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.060 1.060 1.060 -0.010 SABINA GOLD & SILVER CORP. SBB 92 5.680 5.310 5.400 -0.120 SILVERBIRCH ENERGY CORPORATION SBE 15 8.040 7.570 7.570 -0.440 SILVER BULLION TRUST UNITS SBT.UN 3 20.770 20.430 20.430 -0.330 SHOPPERS DRUG MART CORPORATION SC 183 39.520 38.850 39.480 +0.040 SELECTCORE LTD SCG 170 0.160 0.110 0.155 +0.060 SCITI ROCS TRUST SCI.UN 1 7.200 7.200 7.200 +0.100 SHAWCOR LTD. CL.A SV SCL.A 32 35.670 33.720 35.670 +0.490 SPROTT RESOURCE  CORP SCP 103 5.170 5.070 5.120 +0.080 SECOND WAVE PETROLEUM INC SCS 108 2.330 2.220 2.220 -0.160 THE SECOND CUP LIMITED SCU 4 8.030 8.030 8.030 0.000 SEA DRAGON ENERGY INC. SDX 210 0.215 0.205 0.205 -0.005 STRAD ENERGY SERVICES LTD. SDY 9 4.190 4.140 4.190 -0.270 SEABRIDGE GOLD INC. SEA 2 31.180 31.010 31.010 +0.820 ST.EUGENE MINING CORP SEM 20 0.150 0.140 0.150 -0.005 SECURE ENERGY SERVICES INC. SES 33 6.250 6.200 6.200 -0.080 SEAFIELD RESOURCES LTD SFF 30 0.320 0.320 0.320 +0.025 STRATEGEM CAPITAL CORP SGE 11 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 130 0.790 0.780 0.780 0.000 SIENNA GOLD INC SGP 105 0.720 0.680 0.720 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 42 15.290 15.000 15.290 +0.290 SAN GOLD CORP SGR 1461 2.790 2.710 2.760 +0.040 SPROTT INC SII 32 8.450 8.130 8.450 +0.160 SPROTT RESOURCE LENDING CORP. SIL 111 1.770 1.720 1.720 -0.030 SCITI TRUST SIN.UN 10 13.310 13.230 13.290 +0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 246 20.150 19.970 20.080 -0.020 SKYLINE GOLD CORP SK 20 0.255 0.245 0.250 0.000 SKYWEST ENERGY CORP. SKW 180 0.650 0.620 0.650 +0.060 SUN LIFE FINANCIAL INC. SLF 1329 30.010 29.370 29.920 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 22.660 22.540 22.660 -0.180 STERLING RESOURCES LTD SLG 164 4.180 4.040 4.150 +0.200 ST. ELIAS MINES LTD SLI 69 2.150 2.100 2.110 +0.020 STEALTH VENTURES LTD SLV 5 0.100 0.100 0.100 -0.040 SILVER WHEATON CORP. SLW 1062 40.100 37.810 38.220 -0.830 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 22.710 22.530 22.530 +1.640 SILVERMEX RESOURCES INC. SLX 120 0.810 0.760 0.760 -0.030 SIMBA ENERGY INC. SMB 5 0.185 0.185 0.185 +0.030 STRATEGIC METALS LTD SMD 10 2.780 2.780 2.780 -0.070 SEMAFO J SMF 1541 8.800 8.210 8.520 +0.420 STAR NAVIGATION SYS GRP LTD SNA 150 0.290 0.290 0.290 +0.005 SNC-LAVALIN SV SNC 95 54.940 54.020 54.020 -0.370 SANDSTORM METALS & ENERGY LTD. SND 115 0.560 0.540 0.540 0.000 SHAMARAN PETROLEUM CORP. SNM 330 0.850 0.780 0.780 +0.010 SONORO ENERGY LTD. SNV 30 0.290 0.275 0.280 -0.010 STRATEGIC OIL & GAS LTD SOG 91 1.120 1.030 1.050 +0.030 SONDE RESOURCES CORP. SOQ 18 3.290 3.090 3.100 -0.050 SUNOPTA INC. SOY 34 6.520 6.350 6.520 +0.210 SUPERIOR PLUS CORP. SPB 98 11.100 11.020 11.030 -0.090 SPARTAN EXPLORATION LTD. SPE 36 5.740 5.390 5.390 -0.060 SCORPIO MINING CORP. SPM 573 1.140 1.080 1.080 -0.020 SPROTT POWER CORP. SPZ 1 1.080 1.080 1.080 0.000 SILVER QUEST RESOURCES LTD SQI 105 0.520 0.500 0.520 +0.035 STARFIELD RESOURCES INC. SRU 20 0.080 0.080 0.080 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 10.890 10.820 10.890 -0.150 SANDSTORM GOLD LTD. SSL 105 0.860 0.860 0.860 +0.040 SILVER STANDARD RES INC. SSO 118 27.100 26.180 26.620 -0.150 SANDSPRING RESOURCES LTD. SSP 11 2.790 2.780 2.780 -0.150 STONEGATE AGRICOM LTD ST 52 1.490 1.440 1.440 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 34 6.620 6.530 6.580 -0.020 SUSTAINABLE ENERGY TECH LTD STG 100 0.185 0.185 0.185 +0.025 STRATHMORE MINERALS CORP STM 465 0.730 0.640 0.640 -0.050 STANTEC INC STN 47 27.940 27.490 27.890 +0.450 SOUTHERN PACIFIC RESOURES CORP STP 1272 1.690 1.650 1.680 +0.050 SUNCOR ENERGY INC. SU 2133 43.270 41.680 42.060 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 333 2.230 2.100 2.140 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 85 0.920 0.880 0.880 -0.040 SANDVINE CORPORATION SVC 664 2.390 2.220 2.240 -0.040 SILVERCREST MINES INC SVL 135 1.660 1.560 1.660 +0.130 SILVERCORP METALS INC. SVM 550 12.990 12.130 12.320 -0.210 CLAYMORE SILVER BULLION TR SVR.UN 3 21.780 20.910 21.780 +0.650 SAVANNA ENERGY SERVICES CORP SVY 102 8.830 8.550 8.630 +0.030 SIERRA WIRELESS SW 24 9.920 9.870 9.920 +0.070 SWISHER HYGIENE INC. SWI 7 5.840 5.640 5.840 +0.210 SELWYN RESOURCES LTD SWN 20 0.320 0.310 0.310 +0.040 STORNOWAY DIAMOND CORP. SWY 45 2.150 2.110 2.120 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 5 49.590 49.350 49.580 +0.050 SLAM EXPLORATION LTD SXL 10 0.120 0.120 0.120 +0.010 TELUS CORPORATION T 25 47.380 46.670 47.130 -0.060 TELUS CORPORATION NV T.A 67 45.620 44.930 45.300 +0.060 TRANSALTA CORPORATION TA 454 20.090 19.700 20.080 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 4 25.000 25.000 25.000 +0.220 TAG OIL LTD TAO 72 6.710 6.460 6.500 -0.070 TERRA VENTURES INC TAS 30 0.325 0.305 0.305 -0.215 TWIN BUTTE ENERGY LTD. TBE 453 3.080 2.910 2.940 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 955 53.560 50.860 51.110 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 30 15.650 15.180 15.590 +0.330 THOMPSON CREEK METALS COMPANY TCM 888 12.350 11.600 11.650 -0.180 TRICAN WELL TCW 614 21.450 20.660 20.900 -0.150 TORONTO-DOMINION BANK TD 769 82.850 81.750 82.530 -0.750 TD BANK PR SERIES AI TD.PR.I 6 27.470 27.420 27.440 -0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 24.740 24.670 24.740 +0.220 TYHEE GOLD CORP. TDC 200 0.135 0.135 0.135 -0.025 TRINIDAD DRILLING LTD. TDG 405 8.580 8.100 8.160 -0.060 TECHNICOIL CORP. TEC 125 2.040 1.920 1.950 -0.010 TRILOGY ENERGY CORP. TET 40 20.360 19.520 20.300 +0.770 TRANSFORCE INC. TFI 25 13.540 13.350 13.420 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 96 11.350 11.200 11.280 +0.080 TRANSGLOBE J TGL 137 13.570 13.030 13.140 -0.060 TERANGA GOLD CORPORATION TGZ 10 2.370 2.350 2.370 +0.060 THERATECHNOLOGIES TH 36 4.960 4.850 4.920 -0.030 TIM HORTONS INC. THI 172 43.460 42.890 43.110 -0.190 TAHOE RESOURCES INC. THO 57 17.450 17.170 17.210 +0.210 TUSCANY INTL DRILLING INC. TID 39 1.780 1.720 1.720 -0.060 TOROMONT IND TIH 42 30.750 30.350 30.420 -0.230 TIMMINCO TIM 420 0.520 0.460 0.460 -0.050 TINKA RESOURCES LIMITED TK 35 0.470 0.450 0.460 +0.015 TASEKO MINES LTD. TKO 244 5.670 5.470 5.540 +0.010 TALISON LITHIUM LIMITED TLH 58 4.800 4.490 4.520 -0.050 TALISMAN ENERGY INC. TLM 1330 22.860 22.200 22.390 +0.080 TALON METALS CORP TLO 66 2.200 2.100 2.170 +0.140 TEMBEC INC. TMB 201 5.230 5.060 5.140 +0.130 TITAN MEDICAL INC TMD 35 1.120 1.060 1.120 -0.120 TIMMINS GOLD CORP TMM 132 2.470 2.420 2.420 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.020 2.920 2.920 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 6.350 6.170 6.350 +0.310 TSO3 INC TOS 19 1.580 1.510 1.550 +0.010 TOTAL ENERGY SERVICES INC. TOT 28 15.950 15.660 15.690 +0.040 TOURMALINE OIL CORP. TOU 13 24.350 24.100 24.260 -0.230 TETHYS PETROLEUM LTD. TPL 134 1.500 1.430 1.450 -0.010 TURBO POWER SYSTEMS INC. TPS 70 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 334 22.370 21.620 21.660 -0.140 THOMSON REUTERS CORP. TRI 502 37.900 37.390 37.530 -0.390 TRANSCANADA CORPORATION TRP 541 38.300 37.740 37.870 -0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.770 25.640 25.640 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 343 4.140 3.920 4.000 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.480 12.300 12.440 +0.420 TORSTAR CORP. CL. B NV TS.B 39 13.600 13.250 13.290 -0.230 TASMAN METALS LTD TSM 1281 4.150 3.550 3.850 +0.300 TITAN URANIUM INC TUE 125 0.395 0.345 0.360 +0.050 TREVALI RESOURCES CORP. TV 70 2.100 2.050 2.050 +0.010 TOURNIGAN ENERGY LTD TVC 2845 0.215 0.185 0.185 -0.005 TVI PACIFIC J TVI 270 0.085 0.085 0.085 0.000 TRADE WINDS VENTURES LTD TWD 5 0.285 0.285 0.285 +0.010 TIMBERWEST STAP UN TWF.UN 288 4.650 4.550 4.580 -0.150 TWOCO PETROLEUMS INC TWO 15 0.270 0.270 0.270 +0.050 TOREX GOLD RESOURCES INC. TXG 456 1.840 1.680 1.780 -0.030 TROYMET EXPLORATION CORP TYE 100 0.230 0.230 0.230 +0.010 URANIUM PARTICIPATION CORP. U 2153 6.680 6.150 6.460 -0.550 URAGOLD BAY RESOURCES INC. UBR 850 0.050 0.040 0.050 +0.005 UCORE RARE METALS INC. UCU 690 0.870 0.780 0.790 0.000 UEX CORP UEX 3286 1.490 1.300 1.320 +0.070 DOMTAR CORPORATION UFS 10 83.650 82.580 83.650 +1.210 ULTRA LITHIUM INC. ULI 300 0.075 0.075 0.075 0.000 URANIUM NORTH RESOURCES CORP UNR 70 0.250 0.220 0.220 -0.040 UNI SELECT INC UNS 6 27.780 27.040 27.040 -0.590 UNX ENGERGY CORP. UNX 2084 5.770 5.650 5.750 +0.050 URBANA CORPORATION CLASS A URB.A 15 1.310 1.290 1.310 +0.010 URACAN RESOURCES LTD URC 1050 0.210 0.180 0.180 -0.010 UR-ENERGY INC. URE 2653 1.640 1.390 1.420 -0.170 URANERZ ENERGY CORPORATION URZ 38 3.310 2.650 2.850 -0.210 US SILVER CORP USA 125 0.610 0.550 0.580 +0.030 UTILITY CORP. WTS. UTC.WT 90 0.135 0.125 0.125 +0.025 URANIUM ONE INC UUU 26065 4.060 3.390 3.520 -0.200 STRATEGIC RESOURCES INC. UVR 10 0.160 0.160 0.160 +0.015 US GOLD CORPORATION UXG 23 7.160 6.860 6.960 +0.140 VECIMA NETWORKS INC. VCM 1 3.700 3.700 3.700 +0.150 VENTANA GOLD CORP VEN 58 13.060 13.050 13.050 -0.010 VERMILION ENERGY INC. VET 85 47.270 46.020 47.220 +0.890 VISTA GOLD CORP VGZ 22 3.320 3.190 3.190 +0.140 VALLEY HIGH VENTURES LTD VHV 8 1.620 1.620 1.620 -0.220 BROMPTON VIP INCOME FUND VIP.UN 24 9.400 9.390 9.390 +0.020 VICTORIA GOLD CORP VIT 240 0.750 0.730 0.730 -0.030 VMS VENTURES INC VMS 70 0.700 0.700 0.700 +0.040 5N PLUS INC. VNP 97 9.930 9.390 9.930 +0.410 VALENER INC. VNR 11 16.740 16.570 16.740 +0.270 VERO ENERGY INC. VRO 78 5.470 5.350 5.350 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 473 39.500 38.820 38.920 -0.560 VERESEN INC. VSN 39 13.240 13.090 13.140 +0.020 VITERRA INC VT 690 11.240 10.770 10.920 +0.200 VOLTA RESOURCES INC. VTR 54 1.800 1.700 1.740 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.090 12.090 12.090 -0.150 WHITECAP RESOURCES INC. WCP 54 6.670 6.460 6.460 -0.080 GIYANI GOLD CORP. WDG 149 3.090 2.880 2.880 -0.170 WALDRON ENERGY CORPORATION WDN 6 3.640 3.600 3.640 +0.190 WESDOME GOLD MINES LTD. WDO 66 2.630 2.490 2.590 +0.070 WESTAIM CORP WED 15 0.550 0.550 0.550 -0.010 WESTERN FOREST PRODUCTS INC. WEF 280 0.960 0.940 0.960 +0.060 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 137.600 137.600 137.600 +0.450 WESTFIRE ENERGY LTD. WFE 215 8.240 8.000 8.030 +0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 3 26.560 26.530 26.560 +0.570 WEST FRASER TIMBER WFT 21 53.170 52.230 52.290 -0.110 WI-LAN INC WIN 183 5.870 5.780 5.850 +0.130 WESTJET AIRLINES LTD. WJA 31 14.840 14.400 14.780 +0.460 WAJAX CORP WJX 32 38.720 38.100 38.450 -0.150 WESTERN LITHIUM USA CORP. WLC 29 1.180 1.150 1.150 -0.090 GEORGE WESTON LIMITED WN 106 65.800 65.030 65.500 -0.730 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 17 20.760 20.520 20.740 -0.080 WESTERN WIND ENERGY CORP WND 51 1.480 1.390 1.390 -0.050 WESTPORT INNOV WPT 12 17.240 16.660 16.860 +0.250 WESTERN POTASH CORPORATION WPX 1814 1.250 1.190 1.200 +0.040 WESTERN ENERGY SVCS CORP WRG 70 0.400 0.380 0.400 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 102 13.300 13.040 13.250 +0.120 WESTERN COPPER CORPORATION WRN 287 2.860 2.610 2.620 -0.060 WILDCAT SILVER CORPORATION WS 381 1.380 1.270 1.300 +0.010 WILD STREAM EXPLORATION INC. WSX 46 10.800 10.630 10.800 +0.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 532 24.200 22.310 22.580 -1.480 WESTERN COAL CORP WTN 265 11.720 11.600 11.680 +0.030 WHITE CANYON URANIUM LIMITED WU 5 0.205 0.205 0.205 +0.005 WESTERN URANIUM CORP WUC 33 0.970 0.930 0.930 -0.040 WESTERNZAGROS RESOURCES LTD WZR 75 0.485 0.470 0.475 -0.005 TMX GROUP INC X 143 38.320 37.520 37.560 -0.530 XTIERRA INC XAG 85 0.530 0.485 0.485 -0.005 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 160 29.730 29.670 29.720 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 20.530 20.470 20.520 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 18.500 18.330 18.330 -0.130 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 21.690 21.590 21.590 -0.250 XTREME COIL DRILLING CORP. XDC 2 5.350 5.260 5.350 -0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 57 21.250 21.180 21.180 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 573 21.710 21.210 21.380 +0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.350 25.350 25.350 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 24.240 24.080 24.140 -0.150 EXTORRE GOLD MINES LIMITED XG 102 5.700 5.530 5.610 -0.080 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 20.610 20.610 20.610 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 210 23.810 23.220 23.280 -0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 15 21.550 21.330 21.410 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 7254 19.890 19.530 19.670 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 26 22.970 22.830 22.830 +0.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.040 22.040 22.040 +0.120 EXETER RESOURCES CORP XRC 1887 5.100 5.030 5.030 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 375 14.130 14.050 14.130 +0.050 XINERGY LTD. XRG 41 4.940 4.730 4.740 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8428 28.950 28.880 28.940 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 236 14.700 14.340 14.450 -0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.240 12.190 12.200 -0.010 MACUSANI YELLOWCAKE INC YEL 20 0.520 0.490 0.490 -0.060 YELLOW MEDIA INC. YLO 2020 5.290 5.080 5.150 +0.070 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.840 24.770 24.770 +0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 7 23.530 23.450 23.450 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 188 0.700 0.660 0.680 +0.020 YIELDPLUS INCOME FUND YP.UN 16 7.590 7.460 7.550 +0.200 YAMANA GOLD INC YRI 1563 12.190 11.730 11.760 -0.320 BMO AGGREGATE BOND INDEX ETF ZAG 6 15.770 15.770 15.770 0.000 ZARGON OIL & GAS LTD. ZAR 42 23.830 23.260 23.720 +0.400 BMO JUNIOR GOLD INDEX ETF ZJG 8 22.120 22.060 22.120 +0.550 ZARLINK SEMICONDUCTOR INC. ZL 15 2.020 2.000 2.010 -0.020 BMO REAL RETURN BOND INDEX ETF ZRR 3 16.090 16.090 16.090 ZUNGUI HAIXI CORPORATION ZUN 38 2.540 2.510 2.530 +0.110 Trades: 86,682 Total Volume: 41,902,357 Total Value: $398,804,042 Advanced: 506 Declined: 466 Unchanged: 3,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.