Pure Trading Daily Market Summary March 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5679 1.650 1.580 1.640 +0.100 ABERDEEN INT L INC AAB 20 0.840 0.840 0.840 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 30 0.720 0.700 0.710 0.000 AASTRA TECHNOLOGIS AAH 2 24.270 24.110 24.270 +0.170 PURE INDTL REAL ESTATE TR AAR.UN 30 4.390 4.320 4.320 -0.060 ADVANTAGE OIL & GAS LTD. AAV 228 7.980 7.780 7.920 +0.150 ASIA BIO-CHEM GROUP CORP ABC 28 1.240 1.200 1.200 -0.070 ABCOURT MINES INC ABI 60 0.180 0.180 0.180 +0.010 ABEN RESOURCES LTD. ABN 10 0.210 0.200 0.200 +0.005 ABZU GOLD LTD. ABS 30 0.790 0.790 0.790 -0.030 ABSOLUTE SOFTWARE CORP. ABT 24 3.540 3.530 3.530 -0.060 BARRICK GOLD CORPORATION ABX 1402 48.240 47.450 47.770 -0.150 AIR CANADA CL A AC.A 52 2.790 2.600 2.600 -0.120 AIR CANADA CL B AC.B 1393 2.740 2.580 2.600 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 11.900 11.870 11.870 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 10 38.300 38.020 38.270 +0.540 ATCO LTD. CL.I NV ACO.X 31 57.890 57.360 57.780 +0.660 ATCO LTD CL II ACO.Y 1 57.880 57.880 57.880 +1.220 AUTOCANADA INC. ACQ 1 4.580 4.580 4.580 +0.150 ACTIVE CONTROL TECH INC ACT 200 0.010 0.010 0.010 -0.005 ARCTIC STAR DIAMOND CORP ADD 20 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 26 1.680 1.620 1.620 -0.040 ANDINA MINERALS INC ADM 14 1.400 1.400 1.400 +0.030 ACADIAN TIMBER CORP. ADN 52 11.810 11.520 11.550 -0.260 ALDERON RESOURCES INC. ADV 16 3.380 3.300 3.300 -0.210 AURORA OIL & GAS LIMITED AEF 3000 2.640 2.640 2.640 -0.080 ARSENAL ENERGY INC. AEI 125 0.850 0.830 0.840 +0.010 AGNICO-EAGLE MINES LTD. AEM 181 64.630 63.550 64.350 +0.770 GROUPE AEROPLAN INC. AER 412 12.670 12.590 12.650 0.000 AETERNA ZENTARIS INC. AEZ 2 1.730 1.730 1.730 -0.020 ALARMFORCE J AF 3 9.960 9.960 9.960 +2.800 AFRI-CAN MARINE MINERALS CORP AFA 150 0.065 0.065 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 42 49.460 48.940 49.000 +0.350 ADVENTURE GOLD INC AGE 5 0.560 0.560 0.560 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 113 18.880 18.570 18.710 +0.020 ALAMOS GOLD INC. AGI 183 15.660 15.390 15.430 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 11 29.190 28.800 28.990 -0.180 AGRIUM INC AGU 211 88.540 86.850 87.580 +0.840 ASTON HILL FINANCIAL INC AHF 21 1.780 1.770 1.780 +0.050 ADHEREX TECHNOLOGIES INC. AHX 230 0.035 0.030 0.030 -0.010 ALTUS GROUP LIMITED AIF 26 11.750 11.500 11.750 +0.230 AKA VENTURES INC AKA 50 0.160 0.160 0.160 -0.015 ALTAGAS LTD. ALA 56 25.090 24.830 25.010 +0.250 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.640 25.560 25.640 +0.190 ALANGE ENERGY CORP. ALE 190 0.285 0.280 0.285 0.000 ALTIUS MINERALS CORP. ALS 24 12.440 11.620 12.440 +0.250 ALTURAS MINERALS CORP. ALT 5 0.180 0.180 0.180 -0.040 ALEXIS MINERALS COPORATION AMC 270 0.140 0.135 0.135 0.000 ABACUS MINERALS & EXPL CP AME 60 0.230 0.205 0.220 +0.025 ARGUS METALS CORP. AML 5 0.160 0.160 0.160 -0.030 ALMADEN MINERALS LTD. AMM 60 3.480 3.400 3.450 +0.090 AMERICAN MANGANESE INC. AMY 5 0.640 0.640 0.640 +0.020 AMAZON MINING HOLDING PLC AMZ 38 7.380 7.240 7.290 +0.280 ANIMAS RESOURCES LTD ANI 35 0.290 0.270 0.290 +0.010 AINSWORTH LUMBER CO. LTD ANS 131 4.340 3.920 3.970 -0.120 ALLIED NEVADA GOLD CORP ANV 17 30.140 29.820 30.060 +0.030 AFRICA OIL CORP AOI 180 1.810 1.750 1.800 +0.060 ALBERTA OIL SANDS INC AOS 5 0.370 0.370 0.370 -0.005 ANDOVER VENTURES INC AOX 35 0.740 0.740 0.740 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 21.720 21.510 21.650 +0.280 ARISE TECHNOLOGIES CORPORATION APV 70 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 82 5.120 5.050 5.100 +0.100 ARGONAUT GOLD INC. AR 119 4.730 4.660 4.730 +0.110 AECON GROUP INC ARE 94 10.130 9.930 9.930 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 54 16.800 16.240 16.490 +0.360 AMERIGO RESOURCES LTD. ARG 185 1.170 1.140 1.170 +0.070 ARCAN RESOURCES LTD ARN 389 4.740 4.080 4.650 +0.600 ARC RESOURCES LTD. ARX 172 26.790 26.240 26.710 +0.720 AURIZON MINES J ARZ 327 6.970 6.850 6.880 -0.110 AVINO SILVER&GOLD MINES LTD ASM 103 2.680 2.610 2.640 +0.050 ALACER GOLD CORP. ASR 651 7.940 7.740 7.860 +0.170 ATS AUTOMATION ATA 23 6.980 6.880 6.980 +0.240 ATRIUM INNOVATIONS INC. ATB 24 16.080 15.850 16.080 +0.600 ATAC RESOURCES LTD ATC 94 6.920 6.570 6.880 +0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 25.320 24.980 25.080 -0.090 ATHABASCA OIL SANDS CORP. ATH 577 16.990 16.400 16.930 +0.730 ATLANTIC POWER CORP. ATP 59 14.900 14.570 14.830 -0.030 AURION RESOURCES LTD AU 5 0.560 0.560 0.560 +0.040 AURCANA CORP AUN 205 0.880 0.850 0.870 +0.020 AURA SILVER RESOURCES INC AUU 20 0.320 0.300 0.300 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.330 10.290 10.330 -0.090 AVENEX ENERGY CORP. AVF 77 5.990 5.920 5.930 -0.050 AVALON RARE METALS INC. AVL 115 6.330 6.160 6.220 +0.060 AVALON RARE METALS INC. WTS. AVL.WT 8 2.750 2.700 2.700 -0.150 ANVIL MINING LTD. AVM 79 5.530 5.450 5.520 +0.120 AVION GOLD CORPORATION AVR 1325 1.510 1.420 1.450 -0.030 AVANTI MINING INC. AVT 10 0.295 0.290 0.290 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 38 21.700 21.250 21.660 +0.420 ARTIS REIT AX.UN 36 13.450 13.390 13.410 +0.130 ANDERSON ENERGY LTD. AXL 2155 1.200 1.150 1.170 +0.030 AXMIN INC AXM 20 0.135 0.135 0.135 +0.005 ALEXCO RESOURCE CORP. AXR 112 7.950 7.660 7.720 +0.080 AURYX GOLD CORP. AYX 135 0.760 0.720 0.760 +0.060 AUGUSTA RESOURCE CORPORATION AZC 42 5.000 4.900 5.000 +0.050 BELL ALIANT INC. BA 36 27.100 27.000 27.100 -0.010 BANRO CORP. BAA 960 2.680 2.490 2.560 -0.060 BADGER DAYLIGHTING LTD. BAD 3 20.450 20.450 20.450 -0.070 BAJA MINING CORP. BAJ 549 1.040 1.030 1.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1332 30.490 30.190 30.460 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.000 18.990 18.990 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.280 19.280 19.280 +0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.940 20.860 20.860 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.300 27.300 27.300 -0.560 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.520 25.380 25.380 -0.390 BATERO GOLD CORP. BAT 39 4.900 4.720 4.720 +0.650 BOMBARDIER INC. CL. A MV BBD.A 11 6.230 6.230 6.230 +0.200 BOMBARDIER INC. CL. B SV BBD.B 10601 6.320 6.020 6.290 +0.250 BOMBARDIER 2 PR BBD.PR.B 5 17.960 17.960 17.960 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 23.940 23.760 23.940 +0.120 COTT CORP BCB 35 8.280 8.220 8.230 +0.010 BCE INC. BCE 1099 35.450 34.850 35.430 +0.520 BCE INC PR SHARES SERIES AC BCE.PR.C 4 23.610 23.560 23.610 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 2 23.130 23.010 23.130 -0.150 BEAR CREEK MINING CORP BCM 202 9.950 9.120 9.810 +0.760 BLACK DIAMOND GROUP LIMITED BDI 15 25.350 24.740 25.030 +0.560 BIRD CONSTRUCTION INC. BDT 14 36.650 36.020 36.590 +0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 46.310 45.750 46.300 +0.500 BENNETT ENV J BEV 1 2.120 2.120 2.120 +0.070 BEAUFIELD RESOURCES INC BFD 5 0.370 0.370 0.370 +0.010 BARKERVILLE GOLD MINES LTD. BGM 9 1.250 1.250 1.250 +0.050 BAFFINLAND IRON MINES CORPORATION BIM 113 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 38 23.750 23.440 23.750 +0.400 BIOSIGN TECHNOLOGIES INC. BIO 47 1.650 1.600 1.600 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 21.820 21.660 21.820 +0.200 BIRCHCLIFF ENERGY LTD. BIR 131 11.430 10.990 11.360 +0.390 BROOKEMONT CAPITAL INC BKT 15 0.185 0.175 0.185 0.000 BNK PETROLEUM INC. BKX 44 4.650 4.510 4.610 +0.150 BALLARD POWER SYSTEMS INC BLD 23 2.000 1.990 1.990 0.000 BORALEX INC. BLX 13 8.350 8.340 8.350 +0.120 BUCHANS MINERALS CORPORATION BMC 10 0.100 0.100 0.100 0.000 BANK OF MONTREAL BMO 640 61.970 61.400 61.960 +0.570 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.560 26.450 26.450 +0.470 BEIJING MARVEL CLEANING SUPPLIES BMW 30000 0.030 0.030 0.030 +0.005 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 24.690 24.690 24.690 +0.100 BIONICHE LIFE J BNC 13 1.350 1.350 1.350 +0.060 BONTERRA ENERGY CORP. BNE 39 60.290 59.200 59.990 +1.280 BENGAL ENERGY LTD. BNG 43 1.900 1.900 1.900 +0.020 BANKERS PETROLEUM LTD. BNK 2371 8.390 7.840 8.380 +0.570 BONAVISTA ENERGY CORPORATION BNP 224 28.890 28.220 28.710 +0.470 BANK OF NOVA SCOTIA BNS 981 58.060 57.370 57.750 +0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 23.650 23.600 23.650 +0.220 AMERICAS PETROGAS INC. BOE 287 2.730 2.280 2.620 +0.370 BROOKFIELD PROPERTIES CORP. BPO 1863 16.650 16.410 16.490 -0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.490 25.490 25.490 -0.510 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 25.090 25.090 25.090 -0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.110 26.110 26.110 -0.650 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 25.630 25.630 25.630 -0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 75 22.130 21.620 21.700 -0.220 BRIGUS GOLD CORP. BRD 28 1.430 1.420 1.430 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.470 25.470 25.470 -1.270 BLUE SKY URANIUM CORP BSK 5 0.180 0.180 0.180 -0.005 BELO SUN MINING CORP. BSX 92 1.240 1.220 1.220 -0.010 BENTON RESOURCES CORP BTC 55 0.940 0.910 0.930 +0.030 BAYTEX ENERGY CORP. BTE 67 55.840 53.740 55.530 +2.280 B2GOLD CORP. BTO 1732 2.570 2.490 2.570 +0.030 BONTERRA RESOURCES INC BTR 15 0.385 0.370 0.380 -0.035 BURCON NUTRASCIENCE CORP BU 13 9.440 9.310 9.320 +0.020 BRIDGE RESOURCES CORP BUK 80 0.080 0.080 0.080 -0.010 BOLIVAR ENERGY CORP. BVR 5 0.130 0.130 0.130 +0.005 BRIDGEWATER SYSTEMS CORP BWC 44 8.290 8.090 8.240 +0.230 BOWOOD ENERGY INC. BWD 725 0.455 0.420 0.430 0.000 BROWNSTONE ENERGY INC. BWN 5 0.860 0.860 0.860 -0.040 BREAKWATER RES BWR 712 6.110 5.550 6.090 +0.730 BELLATRIX EXPLORATION LTD BXE 144 5.510 5.410 5.500 +0.210 BIOEXX SPECIALTY PROTEINS LTD. BXI 859 1.860 1.750 1.790 -0.030 CAE INC CAE 68 12.670 12.560 12.650 +0.130 CANAM GROUP INC. CAM 34 8.370 8.260 8.260 -0.040 CANACO RESOURCES INC CAN 168 5.000 4.850 4.980 -0.110 CDN APARTMENT UN CAR.UN 41 18.450 18.290 18.450 +0.270 CASCADES INC CAS 140 7.730 7.240 7.720 +0.570 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 19.050 18.970 19.050 +2.300 CB GOLD INC. CBJ 5 0.920 0.920 0.920 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 93 20.420 20.380 20.390 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 4 23.830 23.810 23.810 +0.530 CORTEX BUSINESS SOLUTIONS INC CBX 9940 0.450 0.450 0.450 -0.010 CANADA BREAD CBY 2 46.010 46.010 46.010 -1.940 COGECO CABLE INC. SV CCA 19 43.120 42.760 43.060 +0.110 COMMERCE RESOURCES CORP CCE 60 0.810 0.780 0.800 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 3 29.690 29.230 29.690 +0.370 CAMECO CORP CCO 4468 30.400 27.710 27.710 -1.720 CATALYST COPPER CORP. CCY 95 0.175 0.165 0.175 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.880 10.880 10.880 -0.030 CORRIDOR RESOURCES INC. CDH 35 5.300 5.200 5.280 +0.120 CANELSON DRILLING INC CDI 10 4.540 4.520 4.540 +0.090 CORBY DISTILL CDL.A 3 17.080 16.860 17.080 +0.030 COEUR D ALENE MINES CORP. CDM 12 30.550 29.270 29.270 -1.390 CARDERO RESOURCE CORP. CDU 31 1.730 1.660 1.690 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.950 20.850 20.950 +0.200 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 9 20.880 20.760 20.820 +0.090 CENTAMIN EGYPT LIMITED CEE 1531 1.960 1.890 1.920 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.190 21.110 21.110 +0.360 COASTAL ENERGY COMPANY CEN 46 6.890 6.790 6.850 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 1 9.410 9.410 9.410 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 31.600 31.600 31.600 -0.040 CANACCORD FINANCIAL INC. CF 49 13.790 13.430 13.430 -0.140 CARFINCO INCOME FUND CFN.UN 31 6.580 6.450 6.490 -0.150 CLIFTON STAR RES INC CFO 93 3.350 3.260 3.260 0.000 CANFOR CORP CFP 209 14.100 13.140 14.000 +1.010 CALFRAC WELL SERVICES LTD. CFW 100 31.610 30.340 31.600 +1.600 CANFOR PULP PRODUCTS INC. CFX 118 17.350 16.910 17.160 +0.480 CENTERRA GOLD INC. CG 129 15.610 15.030 15.460 +0.460 CGA MINING LIMITED CGA 481 2.940 2.770 2.900 +0.020 CAPITAL GOLD CORPORATION CGC 2 5.250 5.190 5.250 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 632 6.090 5.810 5.860 +0.040 COGECO INC. SV CGO 9 41.340 40.980 41.340 +0.360 CORNERSTONE CAP RES INC CGP 85 0.520 0.500 0.500 -0.020 COLUMBUS GOLD CORP CGT 15 0.990 0.990 0.990 +0.020 CINEPLEX INC. CGX 7 23.300 23.100 23.250 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 13.900 13.450 13.900 +0.520 CHAMPION MINERALS INC CHM 256 2.320 2.170 2.300 +0.040 CHORUS AVIATION INC. CL A CHR.A 1 5.240 5.240 5.240 +0.040 CHORUS AVIATION INC. CL B CHR.B 156 5.270 5.200 5.200 -0.010 CANBANC INCOME CORP. CIC 18 10.330 10.270 10.330 +0.170 CANADIAN INTERNATIONAL MINERALS INC. CIN 20 0.210 0.205 0.210 -0.005 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 130 0.120 0.120 0.120 -0.145 CI FINANCIAL CORP. CIX 86 22.730 22.250 22.350 -0.330 CANADA RARE EARTHS INC. CJC 5 0.770 0.770 0.770 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 21.750 21.250 21.680 +0.410 CHINOOK ENERGY INC. CKE 24 2.040 2.000 2.030 +0.050 CORDY OILFIELD SERVICES INC CKK 10 0.395 0.395 0.395 -0.045 CML HEALTHCARE INC. CLC 30 10.640 10.550 10.580 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 115 20.140 20.110 20.140 0.000 CONNACHER OIL & GAS LTD. CLL 3453 1.420 1.370 1.370 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 14997 17.100 17.070 17.080 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 470 142.490 141.030 141.530 -0.960 CANADA LITHIUM CORP. CLQ 5185 0.700 0.630 0.690 +0.060 CELESTICA INC SV CLS 539 10.570 10.250 10.370 -0.230 CELTIC EXPLORATION LTD. CLT 59 20.030 19.670 20.030 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 390 81.930 80.840 81.440 +0.170 CIBC PREF SERIES 31 CM.PR.I 9 23.980 23.780 23.950 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 2 23.540 23.540 23.540 -0.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.750 27.730 27.750 +0.120 CREAM MINERALS LTD CMA 400 0.330 0.320 0.320 -0.015 CLINE MINING CORP CMK 2179 3.340 3.170 3.250 +0.160 CROWFLIGHT MINERALS INC. CML 4630 0.060 0.055 0.055 -0.005 CENTURY MINING CORP CMM 225 0.570 0.540 0.550 -0.010 COMPTON PETRO CMT 320 0.350 0.330 0.350 +0.015 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 23.340 23.240 23.250 +0.110 CANACOL ENERGY LTD CNE 1393 1.550 1.510 1.520 +0.030 CINCH ENERGY CORP. CNH 86 1.100 1.080 1.100 +0.020 CANGENE CORP CNJ 10 2.950 2.880 2.950 +0.050 CONTINENTAL GOLD LIMITED CNL 2 8.650 8.650 8.650 +0.150 CDN NATURAL RES CNQ 2011 48.470 46.270 48.230 +2.270 CANADIAN NATIONAL RAILWAY CO. CNR 850 71.950 71.110 71.560 +0.780 CARDIOME PHARMA CORP COM 3 4.990 4.950 4.950 -0.050 CORO MINING CORP. COP 28 1.350 1.300 1.330 +0.060 CANADIAN OIL SANDS LIMITED COS 1041 31.600 30.440 31.520 +1.510 CLAYMORE GLOBAL AGR ETF COMMON UNITS COW 137 22.610 22.440 22.530 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 183 63.460 62.800 63.040 +0.440 CAPITAL POWER INCOME LP CPA.UN 38 19.140 18.580 19.120 +0.520 CLAYMORE S&P/TSX CDN CPD 40 17.280 17.270 17.280 +0.030 CRESCENT POINT ENERGY CORP. CPG 825 46.090 45.240 46.090 +0.890 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.520 4.520 4.520 +0.020 COALSPUR MINES LIMITED CPT 21 1.790 1.780 1.790 +0.040 CAPITAL POWER CORPORATION CPX 66 24.880 24.760 24.870 +0.080 CEQUENCE ENERGY LTD. CQE 45 3.380 3.300 3.370 +0.020 CREW ENERGY INC CR 967 18.340 17.690 18.250 +0.530 CASTLE RESOURCES INC CRI 5 0.800 0.800 0.800 -0.030 CLAUDE RES CRJ 809 2.500 2.250 2.440 +0.210 CROCODILE GOLD CORP. CRK 770 0.940 0.910 0.920 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.640 12.560 12.570 +0.070 CAPSTONE MINING CORP. CS 632 4.430 4.280 4.400 +0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 38 13.790 13.510 13.620 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 8.610 8.420 8.500 +0.060 COLOSSUS MINERALS INC CSI 157 7.820 7.620 7.620 +0.070 CORSA CAPITAL LTD CSO 35 0.790 0.710 0.790 +0.070 CANAMEX RESOURCES CORP. CSQ 30 0.140 0.140 0.140 -0.005 CASTILLIAN RESOURCES CORP. CT 5 0.170 0.170 0.170 0.000 CROCOTTA ENERGY INC. CTA 1 2.040 2.040 2.040 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 62.240 61.440 62.010 +0.390 CITADEL INCOME FUND CTF.UN 16 5.210 5.200 5.200 +0.010 CATALYST PAPER CORP. CTL 320 0.390 0.375 0.380 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 120 50.850 49.780 50.850 +1.100 CDN UTIL CL B CU.X 4 50.430 49.800 50.430 +1.080 COMINAR R E UN CUF.UN 34 21.830 21.450 21.610 +0.160 COPPER MINING CORPORATION CUM 604 6.470 6.020 6.400 +0.360 CHURCHILL CORP A CUQ 11 19.250 19.170 19.170 -0.030 CANEXUS INCOME FUND CUS.UN 145 7.360 7.110 7.350 +0.270 COPPER FOX METALS INC CUU 2699 1.810 1.550 1.750 +0.280 CENOVUS ENERGY INC. WHEN ISSUED CVE 281 36.470 35.360 36.350 +1.490 CALVALLEY PETROLEUM INC. CVI.A 70 3.480 3.360 3.480 +0.030 CANADIAN OIL RECV & REMED ENT CVR 50 0.530 0.460 0.490 +0.010 SEAVIEW ENERGY INC CVU.A 1 1.220 1.220 1.220 -0.030 CDN WESTERN BANK CWB 41 30.370 29.930 30.200 -0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.360 33.310 33.310 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 118 23.830 23.560 23.690 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.020 4.960 5.010 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 3 1.090 1.070 1.070 0.000 CIRRUS ENERGY CORP CYR 5 1.110 1.110 1.110 0.000 C&C ENERGIA LTD CZE 64 11.940 11.480 11.910 -0.050 CRAZY HORSE RESOURCES INC. CZH 20 1.110 1.110 1.110 -0.280 CDN ZINC CORP J CZN 157 1.070 1.020 1.070 +0.050 CAZA GOLD CORP. CZY 5 0.510 0.510 0.510 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 215 31.800 30.860 31.000 0.000 D ARIANNE RESOURCES INC. DAN 60 0.900 0.880 0.880 +0.020 DAYLIGHT ENERGY LTD. DAY 627 10.550 10.310 10.470 +0.260 D-BOX TECHNOLOGIES INC DBO.A 5 0.500 0.500 0.500 -0.010 DUNDEE CORP. CL.A SV DC.A 15 24.050 23.390 24.050 +0.510 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 18.220 18.220 18.220 -0.170 DUNDEE CAPITAL MARKETS INC. DCM 294 1.220 1.170 1.200 +0.010 DDS WIRELESS INT L INC DD 4 2.400 2.400 2.400 +0.230 LABOPHARM INC DDS 45 0.560 0.540 0.540 +0.010 DELPHI ENERGY CORP. DEE 2270 2.290 2.200 2.290 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.290 10.240 10.290 +0.030 DETOUR GOLD CORP. DGC 71 29.440 28.880 29.370 +0.210 DATA GROUP INCOME FUND (THE) DGI.UN 8 6.690 6.670 6.670 +0.130 DAVIS + HENDERSON CORPORATION DH 33 20.930 20.810 20.850 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 39 28.940 28.260 28.870 +0.330 DITEM EXPLORATIONS DIT 10 0.080 0.080 0.080 -0.060 DULUTH METALS LIMITED DM 119 2.770 2.690 2.740 +0.020 DENISON MINES CORP DML 6356 2.420 2.300 2.400 +0.120 DYNASTY METALS & MINING INC. DMM 52 3.050 2.960 3.050 -0.050 DYNACOR GOLD MINES INC DNG 51 1.640 1.610 1.620 -0.010 CANDENTE COPPER CORP. DNT 489 1.710 1.680 1.680 0.000 3P INTERNATIONAL ENERGY CORP. DOH 35 0.700 0.690 0.700 +0.010 DOLLARAMA INC. DOL 54 28.850 28.380 28.820 +0.400 DUNDEE PRECIOUS METALS INC. DPM 160 8.370 7.910 8.310 +0.420 MEDICAL FACILITIES CORP. DR.UN 30 11.980 11.900 11.980 +0.080 DESCARTES SYS DSG 26 6.470 6.230 6.470 +0.220 DEETHREE EXPLORATION LTD. DTX 61 4.250 4.110 4.190 +0.130 DELTA URANIUM INC. DUR 150 0.025 0.025 0.025 -0.010 DRAGONWAVE INC. DWI 1 7.090 7.090 7.090 +0.040 EAGLE HILL EXPLORATION CORP EAG 95 0.260 0.260 0.260 -0.015 EAST ASIA MINERALS CORP EAS 680 5.660 5.540 5.640 -0.060 ENCANA CORP. ECA 2266 33.090 32.280 33.070 +0.910 ENERCARE INC. ECI 30 6.400 6.330 6.380 +0.060 ECU SILVER MINING INC. ECU 1250 0.930 0.890 0.900 0.000 EASTCOAL INC. ECX 5 0.720 0.720 0.720 -0.020 ENDEAVOUR SILVER CORP. EDR 228 8.450 8.090 8.410 +0.200 ENDEAVOUR MINING CORPORATION EDV 172 2.500 2.440 2.500 +0.060 EXALL ENERGY CORP. EE 52 1.970 1.960 1.960 -0.030 ESTRELLA INTL ENERGY SERVICES LTD. EEN 25 0.890 0.810 0.890 -0.100 ELECTROVAYA INC. EFL 151 2.440 2.360 2.430 +0.030 ENERGY FUELS INC. EFR 1235 0.455 0.425 0.425 -0.035 ENERGOLD DRILLING CORP EGD 58 4.440 4.330 4.400 +0.070 EAGLE STAR MINERALS CORP. EGE 5 0.235 0.235 0.235 -0.005 EAGLE ENERGY TRUST EGL.UN 16 11.640 11.550 11.640 +0.370 EUROPEAN GOLDFIELDS LIMITED EGU 385 11.790 11.350 11.450 +0.090 ENERGIZER RESOURCES INC. EGZ 10 0.410 0.410 0.410 -0.025 EXCHANGE INCOME CORPORATION EIF 21 20.420 20.290 20.370 +0.020 EMPIRE INDUSTRIES INC EIL 1980 0.100 0.085 0.085 +0.010 ENERVEST DIV UN EIT.UN 44 15.090 15.060 15.080 +0.150 CIC ENERGY CORP. ELC 119 4.620 4.430 4.460 -0.110 ELDORADO GOLD ELD 1200 15.590 15.040 15.490 +0.320 EASTERN PLATINUM LIMITED ELR 4975 1.380 1.320 1.350 +0.040 ELY GOLD & MINERALS INC ELY 5 0.250 0.250 0.250 -0.030 EMERA INCORPORATED EMA 35 31.070 30.820 31.060 +0.350 EMERGE OIL & GAS INC. EME 91 3.440 3.350 3.380 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 53.110 52.500 52.570 -0.440 ENABLENCE TECH INC ENA 15 0.305 0.300 0.300 +0.020 ENBRIDGE INC ENB 546 58.280 57.270 57.570 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 19.550 19.070 19.320 +0.310 ENWAVE CORPORATION ENW 8 2.030 2.030 2.030 +0.100 EAGLE PLAINS RESOURCES LTD EPL 5 0.470 0.470 0.470 -0.050 ENCANTO POTASH CORP. EPO 105 0.375 0.365 0.365 +0.015 EPSILON ENERGY LTD. EPS 2 3.680 3.680 3.680 -0.020 ESPERANZA RESOURCES CORP. EPZ 59 1.630 1.580 1.630 -0.010 EQUINOX MINERALS LIMITED EQN 9444 5.200 4.890 5.050 +0.180 EQUAL ENERGY LTD. EQU 1 6.890 6.890 6.890 +0.100 EASTMAIN RES J ER 15 1.550 1.530 1.540 +0.030 ERDENE RESOURCES DEV CORP ERD 28 1.260 1.210 1.250 +0.010 ENERPLUS CORPORATION ERF 157 30.510 29.890 30.420 +0.780 ENSIGN ENERGY SERVICES INC. ESI 152 17.060 16.280 16.850 +0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 106 2.300 2.150 2.230 +0.100 ESO URANIUM CORP ESO 80 0.085 0.085 0.085 +0.005 ENTREE GOLD INC. ETG 5 2.860 2.780 2.860 +0.110 EACOM TIMBER CORPORATION ETR 5 0.550 0.550 0.550 +0.065 EVOLVING GOLD CORP EVG 110 0.780 0.760 0.780 -0.010 EVERTON RESOURCES INC EVR 65 0.280 0.275 0.275 -0.020 EAST WEST PETROLEUM CORP. EW 5 0.840 0.840 0.840 -0.110 EAGLEWOOD ENERGY INC EWD 5 0.500 0.500 0.500 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 99 12.050 11.830 12.040 +0.250 EXFO INC. EXF 7 10.750 10.260 10.260 -0.440 EXCELLON RESOURCES INC EXN 305 0.850 0.800 0.810 -0.010 EXPLOR RESOURCES INC EXS 35 0.680 0.630 0.680 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 240 0.045 0.045 0.045 0.000 FIRE RIVER GOLD CORP. FAU 5 0.480 0.480 0.480 -0.020 FIBREK INC. FBK 48 1.510 1.480 1.480 +0.090 FORMATION METALS INC. FCO 40 1.260 1.220 1.260 +0.070 FIRST CAPITAL REALTY INC. FCR 43 15.930 15.540 15.890 +0.410 FORUM URANIUM CORP FDC 330 0.180 0.170 0.170 -0.005 ETHIOPIAN POTASH CORP. FED 25 0.720 0.720 0.720 -0.010 FAIRBORNE ENERGY LTD FEL 357 4.960 4.790 4.860 +0.150 OCEANIC IRON ORE CORP. FEO 55 0.700 0.680 0.680 -0.010 FLINT ENERGY SERVICES LIMITED FES 49 18.980 18.220 18.300 +0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 364.000 359.150 361.250 +1.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.700 24.700 24.700 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.490 24.380 24.490 -0.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 10.720 10.660 10.720 -0.440 FORZANI GROUP CL A FGL 35 16.940 16.590 16.940 +0.420 FISSION ENERGY CORP FIS 40 0.700 0.680 0.700 -0.030 FIRST URANIUM FIU 475 0.830 0.800 0.800 +0.010 FIRST QUANTUM J FM 1151 121.380 115.470 120.910 +6.210 FORBES AND MANHATTAN COAL CORP. FMC 22 3.980 3.810 3.980 -0.480 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 57 7.620 7.500 7.500 +0.070 FULL METAL MINERALS LTD FMM 5 0.240 0.240 0.240 +0.005 FOCUS METALS INC. FMS 467 1.300 1.150 1.190 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.320 18.120 18.320 +0.110 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 16 23.490 23.260 23.360 -0.020 FANCAMP EXPLORATION LTD FNC 5 0.490 0.490 0.490 -0.150 FIRST NICKEL INC. FNI 375 0.150 0.145 0.145 -0.005 FRANCO-NEVADA CORPORATION FNV 171 34.250 33.800 34.180 +0.180 FALCON OIL & GAS LTD FO 30 0.155 0.150 0.150 0.000 PHOSCAN CHEMICAL CORP. FOS 290 0.590 0.570 0.580 +0.020 FIRST MAJESTIC SILVER CORP FR 666 16.180 15.290 16.020 +0.920 CANYON SERVICES GROUP INC. FRC 139 11.980 11.820 11.970 +0.160 FRONTEER GOLD INC. FRG 799 14.570 14.500 14.560 +0.070 FRONTIER RARE EARTHS LIMITED FRO 2 2.750 2.750 2.750 +0.080 FREEHOLD ROYALTIES LTD. FRU 99 22.330 21.920 21.950 -0.050 FIRSTSERVICE CORPORATION SV FSV 15 32.800 32.170 32.760 +0.530 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 360 131.510 131.260 131.510 +1.240 FORSYS METAL CORP FSY 32 2.040 1.990 2.020 +0.050 FORTUNE MNRL J FT 13 1.620 1.560 1.560 0.000 FINANCIAL 15 SPLIT CORP FTN 18 10.640 10.540 10.640 +0.080 FORTRESS PAPER LTD FTP 145 50.290 46.290 48.500 +1.600 FORTIS INC FTS 158 32.780 32.080 32.600 +0.330 FINNING INTL FTT 115 27.350 26.430 27.080 +0.440 FORTUNA SILVER MINES INC FVI 752 4.970 4.790 4.930 +0.260 FREEGOLD VENTURES LIMITED FVL 5 0.660 0.660 0.660 -0.140 FAR WEST MINING LTD. FWM 23 6.580 6.090 6.580 +0.400 GOLDCORP INC G 710 46.050 45.390 45.820 +0.370 GOLDCORP INC. WTS G.WT.G 4 2.610 2.560 2.610 +0.010 GAMMON GOLD Inc. GAM 78 8.460 8.120 8.400 +0.250 CLAYMORE NATURAL GAS COMMODITY ETF GAS 398 2.590 2.470 2.570 +0.090 GOLD BULLION DEV CORP GBB 260 0.395 0.380 0.385 +0.005 GREAT BASIN GOLD LTD. GBG 1700 2.610 2.540 2.550 -0.020 GOLDBROOK VENTURES INC GBK 30 0.200 0.190 0.200 +0.025 GABRIEL RES J GBU 790 7.360 7.060 7.110 +0.060 GREAT CANADIAN GAMING CORP GC 2 7.870 7.870 7.870 +0.060 GRANDE CACHE COAL CORP. GCE 139 9.430 9.140 9.380 +0.410 COLABOR GROUP INC. GCL 26 11.970 11.830 11.970 +0.190 GRAN COLOMBIA GOLD CORP. GCM 339 1.930 1.840 1.850 +0.010 GOLD CANYON RES INC GCU 195 2.930 2.880 2.930 +0.160 PELE MOUNTAIN RESOURCES INC GEM 615 0.245 0.235 0.245 -0.010 GASFRAC ENERGY SERVICES INC. GFS 106 12.120 11.940 12.020 0.000 GOLDGROUP MINING INC. GGA 314 1.420 1.350 1.350 +0.030 GARIBALDI RESOURCES CORP GGI 5 0.430 0.430 0.430 0.000 CGI GROUP INC. CL.A SV GIB.A 106 19.250 18.930 19.050 -0.140 GILDAN ACTIVEWEAR INC. GIL 99 30.960 30.460 30.590 -0.210 GEOLOGIX EXPLORATIONS INC. GIX 40 0.610 0.610 0.610 +0.010 GEO MINERALS LTD GM 1670 0.055 0.055 0.055 -0.020 GMP CAPITAL INC. GMP 57 15.030 14.550 15.020 +0.720 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 28 24.990 24.860 24.910 -0.100 GASTEM INC GMR 25 0.190 0.185 0.185 0.000 GENNUM CORP GND 4 7.540 7.540 7.540 -0.090 GOLDEN GOLIATH RES LTD GNG 120 0.470 0.450 0.470 +0.060 GENIVAR INC. GNV 25 30.850 30.290 30.300 +0.060 GALLEON ENERGY INC. GO 713 3.450 3.370 3.370 +0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 11 9.760 9.670 9.670 0.000 GREAT PANTHER SILVER LIMITED GPR 1553 4.050 3.870 3.890 +0.020 BSM TECHNOLGIES INC GPS 2330 0.035 0.035 0.035 0.000 GREAT QUEST METALS LTD GQ 179 2.250 1.970 2.230 +0.340 GOLDEN QUEEN MNG J GQM 31 2.470 2.350 2.440 +0.050 GOLDEN STAR GSC 211 2.970 2.890 2.890 -0.040 GOLDEN SHARE MINING CORP GSH 20 0.215 0.205 0.215 +0.005 GREYSTAR RES J GSL 250 2.760 2.570 2.690 +0.130 GRAN TIERRA ENERGY INC GTE 181 8.030 7.790 7.810 +0.070 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 210 0.005 0.005 0.005 0.000 GUYANA GOLDFIELDS INC GUY 118 9.750 9.420 9.680 +0.130 GOLD STANDARD VENTURES CORP. GV 281 1.280 1.250 1.270 +0.030 GARDA WORLD SECURITY CORP GW 44 9.710 9.310 9.550 -0.220 GREAT WESTERN MINERALS GRP GWG 2280 0.730 0.700 0.710 +0.030 GREAT-WEST LIFECO INC GWO 204 25.630 25.280 25.400 +0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.450 25.450 25.450 +0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.570 24.310 24.450 -0.120 GWR RES INC GWQ 10 0.390 0.390 0.390 -0.060 GALWAY RESOURCES LTD. GWY 5 0.990 0.990 0.990 +0.010 GEODEX MINERALS LTD GXM 5 0.180 0.180 0.180 -0.070 GUYANA FRONTIER MINING CORP. GYG 5 0.360 0.360 0.360 -0.070 GRIZZLY DISCOVERIES INC. GZD 60 0.495 0.490 0.490 +0.010 HATHOR EXPLORATION LIMITED HAT 4775 1.770 1.570 1.730 +0.170 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 5.360 5.360 5.360 -0.010 HUDBAY MINERALS INC. HBM 116 15.850 15.690 15.800 +0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 16.660 16.500 16.660 -14.280 HOME CAPITAL GROUP INC. HCG 29 55.880 54.690 55.030 +0.610 HOMBURG CANADA REIT HCR.UN 18 11.450 11.380 11.400 +0.030 HEMISPHERE GPS INC HEM 78 1.440 1.210 1.380 +0.150 HANFENG EVERGREEN INC. HF 62 5.170 5.120 5.120 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 208 11.120 10.910 10.970 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 344 13.900 13.540 13.780 +0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.340 10.340 10.340 -0.120 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 9.270 8.990 9.270 +0.280 HANA MINING LTD HMG 373 3.840 3.450 3.840 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6428 9.810 8.770 8.830 -1.060 HORIZON NORTH LOGISTICS HNL 88 4.760 4.420 4.630 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8310 5.640 5.130 5.620 +0.550 HERITAGE OIL CORP. EXCH HOC 2 4.920 4.790 4.920 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3383 6.490 6.190 6.250 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3118 8.530 8.210 8.470 +0.490 H & R REAL EST UN HR.UN 45 20.720 20.170 20.670 +0.520 HIGH RIVER GOLD J HRG 315 1.000 0.980 1.000 +0.020 HARTE GOLD CORP HRT 35 0.405 0.405 0.405 +0.020 HEROUX-DEVTEK HRX 1 7.880 7.880 7.880 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 22 27.540 27.410 27.450 +0.110 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 28 24.340 23.770 24.340 +0.530 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 10.150 10.150 10.150 -0.110 HUSKY ENERGY INC. HSE 831 29.480 28.640 29.390 +0.840 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 112 12.610 12.490 12.560 +0.150 HARRY WINSTON DIAMOND HW 98 13.300 13.000 13.170 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 597 8.610 8.420 8.430 -0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 545 11.320 11.230 11.320 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 153 23.430 22.940 23.430 +0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 135 8.440 8.290 8.320 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 15 29.950 29.700 29.700 +0.170 ITHACA ENERGY INC IAE 562 2.700 2.550 2.700 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 41.000 40.270 40.940 +0.220 INTREPID MINES LTD. IAU 372 1.880 1.820 1.860 +0.120 IBI GROUP INC. IBG 6 14.840 14.780 14.780 -0.040 INTER-CITIC MINERALS INC. ICI 66 1.630 1.550 1.620 +0.020 IC POTASH CORP. ICP 946 1.420 1.340 1.410 +0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 255 0.145 0.130 0.145 +0.015 IVANHOE ENERGY IE 1364 2.910 2.810 2.910 +0.110 INTACT FINANCIAL CORPORATION IFC 102 49.250 48.340 49.160 +0.620 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 67 7.490 6.800 7.310 +0.720 IGM FINANCIAL INC. IGM 112 47.460 46.970 47.320 +0.220 ISHARES GOLD TRUST IGT 5 13.510 13.510 13.510 -0.030 IMPERIAL METALS CORP. III 66 19.750 18.580 19.510 +0.910 IAMGOLD CORP IMG 502 20.380 19.760 20.300 +0.610 INMET MNG CORP IMN 271 65.890 63.020 65.270 +3.180 IMPERIAL OIL IMO 506 51.510 50.540 51.420 +1.410 IMAX CORP IMX 12 26.460 25.570 25.570 -0.470 INTERNATIONAL MINERALS CORPORATION IMZ 33 7.750 7.420 7.640 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 6 9.450 9.370 9.450 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 6.840 6.660 6.840 +0.230 INTERTAINMENT MEDIA INC INT 345 0.440 0.430 0.435 +0.010 INV METALS INC. INV 20 0.700 0.700 0.700 -0.050 INTER PIPELINE FUND IPL.UN 165 15.010 14.940 14.950 +0.060 IMPACT SILVER CORP IPT 242 2.280 2.150 2.160 -0.070 INSIGNIA ENERGY LTD. ISN 18 1.850 1.850 1.850 -0.170 INTL TOWER HILL MINE LTD ITH 20 8.540 8.270 8.500 +0.160 IVANHOE MINES J IVN 396 25.120 24.560 24.810 +0.230 JAGUAR MINING INC. JAG 99 5.070 4.890 4.890 -0.110 JDS UNIPHASE CANADA LTD. JDU 30 21.570 20.280 20.280 -0.840 JUST ENERGY GROUP INC. JE 274 15.000 14.950 15.000 +0.050 JNR RESOURCES INC JNN 150 0.250 0.245 0.250 -0.020 JUNEX INC JNX 37 1.070 1.010 1.030 -0.010 KINROSS GOLD CORP K 2025 14.450 14.110 14.340 +0.080 KAMINAK GOLD CORP KAM 58 3.160 3.080 3.120 +0.020 KATANGA MINING LIMITED KAT 502 1.490 1.430 1.490 +0.100 K-BRO LINEN INC. KBL 1 20.700 20.700 20.700 +0.120 KIMBER RES INC. KBR 9 1.380 1.380 1.380 +0.030 POTASH ONE INC. KCL 45 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 21 3.340 3.320 3.320 0.000 KEYERA CORP. KEY 27 38.660 37.730 38.280 +0.310 KIRKLAND LAKE GOLD INC. KGI 71 13.240 12.850 12.900 -0.120 KEEGAN RESOURCES INC. KGN 39 7.980 7.670 7.980 +0.310 KIVALLIQ ENERGY CORP KIV 15 0.445 0.445 0.445 -0.035 KILLAM PROPERTIES INC. KMP 22 10.390 10.320 10.390 0.000 KARNALYTE RESOURCES INC. KRN 43 11.640 11.400 11.600 +0.100 KLONDIKE SILVER CORP KS 1400 0.025 0.025 0.025 0.000 KISKA METALS CORPORATION KSK 80 1.020 1.010 1.020 +0.020 LOBLAW COMPANIES LIMITED L 94 38.930 38.260 38.610 +0.100 LITHIUM AMERICAS CORP. LAC 41 1.380 1.330 1.360 +0.050 LARAMIDE RESOURCES LTD. LAM 567 1.480 1.330 1.420 +0.110 LATIN AMERICAN MINERALS INC LAT 10 0.250 0.250 0.250 -0.015 LAURENTIAN BANK LB 124 51.660 50.020 51.610 +1.460 LIBERTY MINES INC. LBE 150 0.110 0.105 0.105 0.000 LUMINA COPPER CORP LCC 10 5.680 5.680 5.680 +0.170 LEGACY OIL AND GAS INC. LEG 251 15.940 15.370 15.470 +0.160 LEXAM VG GOLD INC. LEX 230 0.740 0.720 0.730 -0.010 LONGFORD ENERGY INC LFD 15 0.285 0.280 0.280 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.990 5.900 5.990 +0.070 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 100 0.005 0.005 0.005 0.000 LUNA GOLD CORP LGC 10 0.590 0.590 0.590 -0.010 LARGO RESOURCES LTD LGO 55 0.375 0.365 0.375 +0.030 LITHIUM ONE INC. LI 21 1.300 1.210 1.300 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 356 75.050 71.300 74.320 +2.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81 12.840 12.300 12.630 +0.420 LIQUOR STORES N.A. LTD. LIQ 20 15.550 15.500 15.550 +0.110 LULULEMON ATHLETICA INC. LLL 12 75.440 74.910 75.370 -2.630 LA MANCHA RESOURCES INC. LMA 11 2.080 2.050 2.050 +0.020 LNG ENERGY LTD LNG 110 0.560 0.550 0.550 +0.010 LINAMAR CORP LNR 58 20.090 19.410 19.980 +0.410 LAKESIDE STEEL INC LS 30 0.510 0.500 0.510 0.000 LAKE SHORE GOLD CORP. LSG 876 3.970 3.870 3.880 -0.030 LYRTECH INC LTK 5 0.165 0.165 0.165 -0.010 LUCARA DIAMOND CORP LUC 20 1.100 1.100 1.100 +0.070 LUNDIN MINING CORP. LUN 2524 7.150 6.970 7.110 +0.230 LEISUREWORLD SENIOR CARE CORP LW 30 10.740 10.580 10.740 +0.070 LYDIAN INTERNATIONAL LTD LYD 149 2.130 2.060 2.090 -0.050 MAGINDUSTRIES CORP MAA 920 0.155 0.140 0.155 +0.015 MAG SILVER CORP. MAG 3 10.660 10.590 10.660 -0.010 MINERA ANDES INC. MAI 1973 2.730 2.420 2.690 +0.440 MAWSON RESOURCES LTD MAW 112 1.750 1.650 1.750 +0.010 MEGA BRANDS INC. MB 895 0.650 0.610 0.610 -0.030 MBAC FERTILIZER CORP. MBC 17 3.000 2.960 3.000 +0.070 MANITOBA TELECOM MBT 74 30.030 29.280 30.030 +0.990 MACDONALD DETTWILER MDA 32 52.020 51.600 52.000 -0.450 MAJOR DRILLING GRP MDI 39 48.220 45.890 48.010 +0.940 MEG ENERGY CORP. MEG 117 49.370 47.520 48.810 +1.160 METALS CREEK RESOURCES CORP MEK 45 0.230 0.215 0.225 0.000 MIDWAY ENERGY LTD. MEL 8 4.720 4.660 4.720 +0.120 MAINSTREET EQ J MEQ 6 16.730 16.610 16.670 +0.240 MANULIFE FIN MFC 2848 16.630 16.230 16.440 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.760 25.560 25.600 -0.010 MAPLE LEAF FOODS MFI 33 12.040 11.960 12.000 +0.090 MINEFINDERS J MFL 238 11.100 10.630 10.930 +0.280 MARIFIL MINES LIMITED MFM 5 0.320 0.320 0.320 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 327 49.900 49.220 49.340 +0.320 MEGA URANIUM LTD. MGA 2300 0.580 0.500 0.580 +0.080 MIGAO CORPORATION MGO 59 7.630 7.320 7.320 -0.380 MINES MANAGEMENT INC. MGT 10 2.530 2.530 2.530 -0.740 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 11.100 11.060 11.090 +0.010 GENWORTH MI CANADA INC. MIC 466 25.780 25.680 25.760 +0.090 MINT INCOME FUND MID.UN 28 11.050 11.000 11.000 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 53 11.820 11.760 11.820 +0.090 THE MEDIPATTERN CORP MKI 20 0.385 0.385 0.385 -0.005 MERCATOR MINERALS LTD. ML 1651 3.830 3.620 3.830 +0.330 MOOD MEDIA CORPORATION MM 21 2.950 2.800 2.810 -0.010 MINCO GOLD CORPORATION MMM 14 2.060 2.040 2.060 -0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 29 10.650 10.520 10.650 +0.070 MART RESOURCES INC MMT 10 0.650 0.640 0.640 0.000 MIRABELA NICKEL LIMITED MNB 429 1.990 1.960 1.990 +0.080 MANDALAY RESOURCES CORP MND 30 0.475 0.475 0.475 -0.055 MOLY MINES LIMITED MOL 25 0.890 0.880 0.890 +0.060 MAPLE LEAF REFORESTATION INC MPE 5 0.100 0.100 0.100 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 43 7.790 7.660 7.770 +0.250 MOUNTAIN PROV J MPV 18 5.990 5.910 5.910 +0.080 MARTINREA INTERNATIONAL INC. MRE 51 9.840 9.090 9.750 +0.760 MANTRA RESOURCES LIMITED MRL 80 4.790 4.440 4.740 +0.110 MEDORO RESOURCES LTD MRS 1056 2.200 1.990 2.150 +0.090 MORGUARD UN MRT.UN 40 14.400 14.220 14.330 +0.020 METRO INC. CL.A SV MRU.A 135 45.770 44.580 45.460 +0.110 MIRASOL RESOURCES LTD MRZ 98 5.840 5.600 5.840 +0.100 MOSAID TECH MSD 5 29.370 29.050 29.370 +0.280 MORNEAU SHEPELL INC. MSI 20 10.190 10.110 10.180 +0.070 THE CANADIAN SHIELD FUND WTS. MSP.WT 50 0.065 0.055 0.065 -0.010 MINCO SILVER CORP. MSV 52 5.220 4.770 5.200 +0.500 METALCORP LTD MTC 5 0.120 0.120 0.120 -0.020 MULLEN GROUP LTD. MTL 36 20.000 19.710 20.000 +0.230 METANOR RESOURCES INC MTO 35 0.275 0.270 0.270 0.000 MTY FOOD GROUP INC MTY 4 14.310 14.250 14.310 +0.020 MUNDORO CAPITAL INC. MUN 10 0.630 0.630 0.630 -0.210 MADALENA VENTURES INC MVN 585 0.780 0.750 0.750 0.000 MOUNTAINVIEW ENERGY LTD MVW 31 2.290 2.150 2.290 +0.190 METHANEX CORP MX 56 28.100 27.820 28.000 +0.510 MAGMA ENERGY CORP. MXY 821 1.200 1.120 1.190 +0.070 NATIONAL BANK OF CANADA NA 208 76.000 75.040 75.990 +0.830 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 24.500 24.420 24.450 +0.030 NAL ENERGY CORPORATION NAE 117 13.540 13.360 13.410 +0.110 NORTH AMERICAN GEM INC NAG 150 0.090 0.090 0.090 +0.005 NEWALTA CORPORATION NAL 24 12.920 12.550 12.920 +0.290 NORBORD INC. NBD 77 15.370 14.930 14.950 -0.120 NB SPLIT CORP. CAPITAL SHARES NBF 1 20.170 20.170 20.170 +8.470 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 4 6.790 6.520 6.790 -0.310 NORTH COUNTRY GOLD CORP. NCG 16 1.250 1.230 1.250 -0.070 NEVADA COPPER CORP. NCU 39 5.280 5.130 5.260 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 118 14.300 13.530 14.140 +0.810 NORDION INC. NDN 11 11.030 10.930 10.970 -0.020 NOVADX VENTURES CORP NDX 5 0.440 0.440 0.440 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 272 7.650 7.480 7.570 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 22 11.830 11.610 11.830 +0.150 NORTHERN FREEGOLD RES LTD NFR 55 0.335 0.320 0.320 -0.060 NOVAGOLD RES INC. NG 129 12.240 11.940 12.000 -0.050 NEW GOLD INC. NGD 707 9.840 9.330 9.770 +0.330 NEW GOLD INC. WTS NGD.WT.A 2 2.620 2.610 2.610 -0.030 ANGLE ENERGY INC. NGL 39 8.490 8.190 8.450 +0.300 NORTHERN GOLD MINING INC NGM 40 0.500 0.490 0.500 +0.020 NEVADA GEOTHERMAL POWER INC NGP 5 0.640 0.640 0.640 +0.010 NGEX RESOURCES INC. NGQ 61 1.400 1.340 1.380 +0.040 NORTHGATE MINERALS CORP NGX 169 2.690 2.630 2.680 +0.030 VICTORY NICKEL NI 20 0.100 0.100 0.100 -0.020 NORANDA INCOME FUND NIF.UN 137 4.720 4.540 4.550 -0.080 NIKO RES NKO 176 93.330 87.990 93.000 +4.410 NULOCH RESOURCES INC. NLR 1 2.270 2.270 2.270 +0.100 NEW MILLENNIUM CAPITAL CORP NML 195 3.640 3.470 3.600 +0.050 NEMASKA EXPLORATION INC. NMX 10 0.500 0.500 0.500 +0.045 NIMIN ENERGY CORP. NNN 13 1.980 1.980 1.980 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 11.910 11.910 11.910 +0.290 NORSEMONT MINING NOM 3 4.200 4.200 4.200 0.000 NORONT RES LTD NOT 40 0.780 0.780 0.780 +0.020 NIO GOLD MINING CORP NOX 25 0.420 0.415 0.420 +0.030 NORTHLAND POWER INC. NPI 26 15.960 15.820 15.920 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 28.410 27.570 28.380 +0.570 NUVO RESEARCH INC. NRI 220 0.135 0.130 0.135 +0.010 NEVSUN RES J NSU 382 5.330 4.930 5.270 +0.290 NAUTILUS MINERALS INC. NUS 66 2.490 2.350 2.490 +0.110 NUVISTA ENERGY LTD. NVA 90 9.470 9.160 9.460 +0.430 NOVUS ENERGY INC. NVS 1542 1.270 1.250 1.250 +0.020 THE NORTH WEST COMPANY INC. NWF 152 21.790 21.130 21.160 -0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.740 11.660 11.660 0.000 NUINSCO RES J NWI 160 0.180 0.175 0.175 +0.005 NWM MINING CORPORATION NWM 140 0.150 0.140 0.150 +0.010 NEXEN INC. NXY 519 25.710 25.140 25.690 +0.940 ONEX CORPORATION SV OCX 31 33.750 33.220 33.310 -0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.740 12.690 12.740 +0.200 ORLEANS ENERGY LTD. OEX 494 2.280 2.180 2.220 +0.030 OCEANAGOLD CORP. OGC 1264 2.350 2.220 2.280 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 5.790 5.790 5.790 -0.420 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 65 0.170 0.170 0.170 +0.060 ORKO SILVER CORP OK 285 2.300 2.200 2.300 +0.120 OROMIN EXPLORATION LTD. OLE 25 1.100 1.100 1.100 +0.020 OLIVUT RESOURCES LTD OLV 16 1.680 1.680 1.680 +0.090 ONCOLYTICS BIO ONC 6 5.610 5.510 5.580 -0.100 O1 COMMUNIQUE J ONE 3 1.810 1.770 1.770 +0.050 OPEN RANGE ENERGY CORP. ONR 55 2.620 2.540 2.620 +0.070 OPTI CANADA INC. OPC 235 0.255 0.245 0.245 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 320 1.010 0.920 1.010 +0.130 AURA MINERALS INC. ORA 182 3.320 3.150 3.320 +0.250 OREZONE GOLD CORP. ORE 99 3.850 3.740 3.830 +0.080 ORBITE VSPA INC. CL A ORT.A 1142 2.530 2.390 2.410 +0.060 ORVANA MINERALS J ORV 96 2.800 2.740 2.750 -0.010 OSISKO MINING CORPORATION OSK 1083 13.310 12.970 13.200 +0.100 OPEN TEXT CORP OTC 35 55.480 54.750 55.320 +0.040 CGX ENERGY INC OYL 15 0.840 0.840 0.840 +0.040 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.450 0.430 0.450 -0.015 PRIMERO MINING CORP. P 110 3.600 3.450 3.580 +0.030 PAN AMERICAN J PAA 19 33.850 33.260 33.500 +0.180 PETROBANK J PBG 176 20.130 19.360 20.070 +1.000 PREMIUM BRANDS HOLDINGS CORP PBH 47 16.630 16.370 16.500 +0.250 PETROBAKKEN ENERGY LTD. PBN 222 18.040 17.660 18.030 +0.530 PLUTONIC POWER CORP. PCC 93 2.690 2.550 2.690 +0.140 PATHFINDER CONV DEB FUND PCD.UN 7 12.640 12.640 12.640 +0.080 PACE OIL AND GAS LTD. PCE 39 9.550 9.390 9.510 +0.230 PRIMA COLOMBIA HARDWOOD INC. PCT 10 0.295 0.295 0.295 PROPHECY RESOURCE CORP PCY 200 0.940 0.910 0.920 +0.010 PRECISION DRILLING CORPORATION PD 567 12.050 11.120 11.940 +0.930 N A PALLADIUM PDL 548 6.150 6.000 6.120 +0.140 PALADIN RESOURCES LTD. PDN 13379 3.350 3.240 3.300 +0.080 PETROLIFERA PETROLEUM LTD. PDP 135 0.990 0.960 0.960 +0.020 PETRODORADO ENERGY LTD. PDQ 90 0.480 0.450 0.470 -0.010 PETROLIA INC. PEA 95 1.260 1.210 1.250 0.000 PREMIUM EXPLORATION INC PEM 20 0.500 0.490 0.500 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 19.390 18.990 19.390 +0.340 PETROFRONTIER CORP. PFC 10 3.360 3.360 3.360 -0.010 PREMIER GOLD MINES LTD. PG 105 6.380 6.260 6.260 -0.080 PEREGRINE DIAMONDS LTD. PGD 25 2.040 1.990 2.040 +0.090 PENGROWTH ENERGY CORPORATION PGF 1481 12.840 12.690 12.820 +0.250 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 36 15.710 15.550 15.550 +0.200 PHX ENERGY SERVICES CORP. PHX 26 12.060 11.960 12.050 +0.070 PREMIUM INCOME PR PIC.PR.A 5 15.280 15.280 15.280 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 10.120 10.010 10.110 +0.080 PARKLAND FUEL CORPORATION PKI 24 12.090 12.030 12.040 +0.060 PC GOLD INC PKL 10 0.950 0.950 0.950 +0.010 PAN AMERICAN LITHIUM CORP. PL 5 0.190 0.190 0.190 -0.020 PROMETIC LIFE SCIENCES INC. PLI 1100 0.200 0.195 0.195 +0.015 POLARIS MINERALS CORPORATION PLS 2 1.280 1.230 1.230 -0.070 PLAYFAIR MINING LTD. PLY 5 0.150 0.150 0.150 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.920 10.920 10.920 +0.280 PETROMINERALES LTD. PMG 124 37.370 35.740 37.120 +1.380 PETROMANAS ENERGY INC. PMI 225 0.395 0.380 0.390 +0.025 PANORO MINERALS LTD PML 10 0.630 0.600 0.630 +0.010 PERPETUAL ENERGY INC. PMT 324 4.070 4.000 4.060 +0.050 PMI GOLD CORPORATION PMV 80 0.680 0.640 0.660 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.850 20.570 20.850 +0.310 PETRONOVA INC. PNA 43 1.560 1.550 1.550 -0.050 PACIFIC NORTHERN GAS LTD PNG 5 26.440 26.010 26.010 -0.490 PINETREE CAPITAL LTD PNP 837 2.930 2.770 2.890 +0.220 PANORIENT ENERGY CORP. POE 19 6.650 6.650 6.650 +0.050 PETRO ONE ENERGY CORP. POP 5 0.440 0.440 0.440 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1014 55.070 54.150 54.630 +0.760 PARAMOUNT RESOURCES LTD. POU 18 32.710 32.400 32.700 +0.800 POWER CORPORATION OF CANADA SV POW 222 27.650 27.390 27.540 +0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 23.370 23.370 23.370 +0.220 PASSPORT POTASH INC PPI 500 0.860 0.830 0.860 +0.020 PEMBINA PIPELINE CORPORATION PPL 89 22.050 21.930 22.020 +0.120 PLATMIN LIMITED PPN 10 0.670 0.670 0.670 -0.130 PAINTED PONY PETROLEUM CL A PPY.A 118 10.600 10.000 10.550 +0.520 PROBE MINES LTD PRB 74 1.350 1.330 1.350 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 1166 28.400 27.250 27.980 +1.980 PROGRESS ENERGY RESOURCES CORP. PRQ 220 13.500 13.040 13.440 +0.420 PERSEUS MINING LIMITED PRU 202 2.660 2.610 2.650 -0.020 PINECREST ENERGY INC. PRY 81 2.290 2.250 2.280 +0.010 PULSE SEISMIC INC. PSD 21 2.200 2.160 2.170 0.000 PASON SYSTEMS INC. PSI 70 15.090 14.380 15.020 +0.240 PROSPEX RESOURCES LTD. PSX 62 2.010 1.980 2.000 +0.050 PETROAMERICA OIL CORP. PTA 550 0.335 0.300 0.335 +0.045 PATHEON INC PTI 36 2.630 2.590 2.630 +0.060 PLATINUM GROUP METALS LTD. PTM 2692 1.960 1.910 1.960 +0.060 PETAQUILLA MINERALS LTD. PTQ 330 0.910 0.890 0.900 +0.030 POINTS INTERNATIONAL LTD. PTS 11 9.290 9.120 9.120 +0.130 PUREPOINT URANIUM GROUP INC. PTU 185 0.280 0.240 0.275 +0.005 PUMA EXPLORATION INC. PUM 65 0.300 0.300 0.300 -0.070 PETRO UNO RESOURCES LTD PUP 15 0.840 0.840 0.840 +0.010 PURE TECHNOLOGIES LTD. PUR 17 5.490 5.320 5.400 +0.010 PROVIDENT ENERGY LTD. PVE 43 8.410 8.200 8.400 +0.370 PRETIUM RESOURCES INC. PVG 46 10.810 10.490 10.620 -0.300 PACIFIC & WSTRN PWC 1 3.220 3.220 3.220 +0.040 POWER FINANCIAL CORP. PWF 44 30.510 30.230 30.510 +0.280 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.360 25.220 25.360 +0.050 PENN WEST PETROLEUM LTD. PWT 450 27.230 26.250 26.930 +0.900 PAREX RESOURCES INC. PXT 2 8.240 8.240 8.240 -0.370 BLACKPEARL RESOURCES INC. PXX 339 7.020 6.690 6.940 +0.240 POYNT CORPORATION PYN 1225 0.190 0.185 0.190 +0.010 QUEBECOR INC. CL.B SV QBR.B 74 36.440 35.480 36.150 +0.960 QUESTERRE ENERGY CORP QEC 802 1.300 1.220 1.300 +0.090 QUETZAL ENERGY LTD. QEI 50 0.100 0.100 0.100 0.000 QUEENSTON MNG QMI 16 6.100 6.060 6.100 0.000 QUANTUM RARE EARTH DEV CORP. QRE 180 0.520 0.500 0.500 0.000 QUEST RARE MINERALS LTD. QRM 225 4.990 4.860 4.970 +0.100 QUADRA FNX MINING LTD. QUX 493 13.290 12.950 13.090 +0.260 ROMARCO MINERALS INC. R 1206 2.400 2.340 2.400 +0.080 ROBEX RESOURCES INC. RBX 45 0.200 0.175 0.200 +0.040 RICHELIEU HARDWARE RCH 4 30.620 30.540 30.620 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 657 34.070 33.760 33.980 +0.330 RUGGEDCOM INC. RCM 4 19.250 18.810 19.250 +0.240 RIO CRISTAL RESOURCES CORP RCZ 10 0.260 0.255 0.255 -0.035 ROCK ENERGY INC. RE 62 5.600 5.380 5.500 0.000 CDN REAL ESTATE UN REF.UN 24 32.860 32.150 32.680 +0.760 RIOCAN REAL EST UN REI.UN 161 23.830 23.490 23.640 +0.210 RELIABLE ENERGY LTD. REL 75 0.465 0.450 0.450 0.000 RESERVOIR CAPITAL CORP REO 71 1.600 1.550 1.590 -0.020 RARE ELEMENT RESOURCES LTD RES 7 10.280 10.150 10.150 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 93 17.120 16.910 17.000 +0.060 ROCKGATE CAPITAL CORP. RGT 357 1.760 1.570 1.680 -0.040 RICHMONT MINES RIC 27 5.730 5.530 5.720 +0.200 RESEARCH IN MOTION LIMITED RIM 795 60.880 59.520 60.040 +0.660 RJK EXPLORATIONS LTD CL A RJX.A 5 0.150 0.150 0.150 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 83 5.780 5.710 5.750 -0.050 RUBICON MINERALS CORP. RMX 539 4.260 4.100 4.190 +0.060 RIO NOVO GOLD INC. RN 38 2.060 2.050 2.060 +0.080 VECTOR AEROSPACE RNO 2 9.860 9.770 9.860 -0.020 ROYAL NICKEL CORPORATION RNX 118 1.880 1.670 1.850 -0.020 ROUTE1 INC ROI 25 0.235 0.230 0.235 +0.015 RONA INC. RON 36 13.980 13.820 13.940 +0.080 RODINIA OIL CORP. ROZ 32 2.200 2.140 2.140 +0.120 RAM POWER CORP. RPG 487 1.390 1.230 1.390 +0.220 RENEGADE PETROLEUM LTD. RPL 64 4.300 4.210 4.270 -0.030 RYE PATCH GOLD CORP RPM 30 0.400 0.390 0.390 0.000 RAINYRIVER RESOURCES LTD. RR 745 11.280 10.900 11.150 +0.200 ROCKRIDGE CAPITAL CORP. RRC 60 0.790 0.740 0.770 +0.020 STRATECO RESOURCES INC. RSC 85 0.620 0.550 0.590 0.000 ROGERS SUGAR INC. RSI 157 5.320 5.290 5.290 +0.020 ARTEK EXPLORATION LTD. RTK 29 2.360 2.280 2.350 +0.010 RUSSEL METALS RUS 46 26.280 25.730 26.050 +0.240 STANS ENERGY CORP RUU 351 1.930 1.790 1.910 +0.080 RICHFIELD VENTURES CORP RVC 50 6.700 6.610 6.650 +0.140 REVETT MINERALS INC. RVM 46 4.350 4.250 4.270 +0.170 RIVERSTONE RESOURCES INC. RVS 20 0.640 0.630 0.630 -0.020 RESVERLOGIX CORP. RVX 21 1.760 1.720 1.720 0.000 ROYAL BANK OF CANADA RY 1926 59.860 59.050 59.860 +0.810 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21 23.460 23.280 23.280 -0.580 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 23.340 23.340 23.340 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 1 27.500 27.500 27.500 +0.040 SHERRITT INTL RV S 937 7.780 7.540 7.690 +0.300 SOUTH AMERICAN SILVER CORP. SAC 178 1.980 1.860 1.860 -0.040 SAPUTO INC. SAP 228 43.390 42.020 42.770 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 27 1.160 1.080 1.160 +0.100 SABINA GOLD & SILVER CORP. SBB 77 5.540 5.410 5.490 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 53 8.690 8.050 8.570 +1.000 SILVER BEAR RESOURCES INC. SBR 90 0.780 0.770 0.780 +0.040 SHOPPERS DRUG MART CORPORATION SC 257 39.640 39.180 39.570 +0.090 SEARS CANADA INC SCC 1 19.210 19.210 19.210 -0.010 SELECTCORE LTD SCG 50 0.140 0.140 0.140 -0.015 SHAWCOR LTD. CL.A SV SCL.A 41 36.100 35.400 35.700 +0.030 SPROTT RESOURCE CORP SCP 53 5.200 5.160 5.200 +0.080 SECOND WAVE PETROLEUM INC SCS 91 2.420 2.270 2.420 +0.200 SEA DRAGON ENERGY INC. SDX 140 0.220 0.210 0.215 +0.010 SEABRIDGE GOLD INC. SEA 3 31.590 31.240 31.240 +0.230 ST.EUGENE MINING CORP SEM 10 0.150 0.150 0.150 0.000 SECURE ENERGY SERVICES INC. SES 63 6.250 6.120 6.230 +0.030 SHORE GOLD INC. SGF 195 0.820 0.790 0.820 +0.040 SCORPIO GOLD CORPORATION SGN 35 0.720 0.720 0.720 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 43 16.000 15.490 15.930 +0.640 SAN GOLD CORP SGR 1303 2.850 2.700 2.790 +0.030 SAGE GOLD INC SGX 20 0.210 0.195 0.210 +0.010 SURGE ENERGY INC. SGY 88 8.540 8.400 8.530 +0.370 SPROTT INC SII 42 8.700 8.350 8.370 -0.080 SPROTT RESOURCE LENDING CORP. SIL 13 1.720 1.720 1.720 0.000 SCITI TRUST SIN.UN 6 13.330 13.310 13.330 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 277 20.240 20.090 20.130 +0.050 SKYLINE GOLD CORP SK 15 0.250 0.250 0.250 0.000 SKYWEST ENERGY CORP. SKW 310 0.700 0.660 0.700 +0.050 SUN LIFE FINANCIAL INC. SLF 492 30.260 30.010 30.240 +0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 22.690 22.620 22.680 +0.020 STERLING RESOURCES LTD SLG 63 4.080 4.030 4.050 -0.100 ST. ELIAS MINES LTD SLI 48 2.120 2.080 2.110 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.550 3.550 3.550 -0.250 SILVER WHEATON CORP. SLW 549 39.070 37.940 38.290 +0.070 SILVERMEX RESOURCES INC. SLX 130 0.790 0.760 0.790 +0.030 SIMBA ENERGY INC. SMB 5 0.200 0.200 0.200 +0.015 SEMAFO J SMF 1043 8.590 8.030 8.430 -0.090 SNC-LAVALIN SV SNC 102 54.980 54.550 54.560 +0.540 SANDSTORM METALS & ENERGY LTD. SND 30 0.550 0.540 0.550 +0.010 SHAMARAN PETROLEUM CORP. SNM 610 0.860 0.810 0.850 +0.070 SONORO ENERGY LTD. SNV 10 0.290 0.290 0.290 +0.010 STRATEGIC OIL & GAS LTD SOG 28 1.110 1.050 1.070 +0.020 SONDE RESOURCES CORP. SOQ 37 3.110 3.070 3.110 +0.010 SUNOPTA INC. SOY 13 6.290 6.190 6.250 -0.270 SUPERIOR PLUS CORP. SPB 134 11.290 11.060 11.270 +0.240 SPARTAN EXPLORATION LTD. SPE 80 5.870 5.660 5.840 +0.450 SCORPIO MINING CORP. SPM 570 1.120 1.100 1.110 +0.030 SILVER QUEST RESOURCES LTD SQI 150 0.520 0.510 0.520 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 10.950 10.930 10.930 +0.040 SILVER SPRUCE RESOURCES INC SSE 5 0.140 0.140 0.140 +0.030 SANDSTORM GOLD LTD. SSL 175 0.890 0.840 0.870 +0.010 SUNSET COVE MINING INC. SSM 5 0.110 0.110 0.110 -0.040 SILVER STANDARD RES INC. SSO 49 27.100 26.590 26.950 +0.330 SILVER SUN RESOURCE CORP. SSU 5 0.350 0.350 0.350 +0.015 STONEGATE AGRICOM LTD ST 69 1.570 1.450 1.550 +0.110 STRATHMORE MINERALS CORP STM 755 0.700 0.630 0.690 +0.050 STANTEC INC STN 18 28.090 27.900 28.090 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 3373 1.720 1.680 1.680 0.000 SUNCOR ENERGY INC. SU 2013 44.240 42.530 43.910 +1.850 SULLIDEN GOLD CORPORATION LTD. SUE 547 2.230 2.150 2.200 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 95 0.900 0.880 0.890 +0.010 SOUTHERN ANDES ENERGY INC. SUR 5 0.360 0.360 0.360 -0.140 SANDVINE CORPORATION SVC 121 2.300 2.250 2.280 +0.040 SILVERCREST MINES INC SVL 42 1.660 1.630 1.660 0.000 SILVERCORP METALS INC. SVM 198 12.680 12.330 12.520 +0.200 CLAYMORE SILVER BULLION TR SVR.UN 17 21.270 20.890 20.890 -0.890 SAVANNA ENERGY SERVICES CORP SVY 18 8.790 8.640 8.750 +0.120 SIERRA WIRELESS SW 58 10.220 9.870 10.100 +0.180 SUNWARD RESOURCES LTD. SWD 62 1.500 1.430 1.490 -0.370 SWISHER HYGIENE INC. SWI 11 5.960 5.830 5.960 +0.120 SELWYN RESOURCES LTD SWN 25 0.330 0.320 0.330 +0.020 STORNOWAY DIAMOND CORP. SWY 107 2.160 2.060 2.140 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 49.260 48.550 48.550 -1.030 SAMEX MINING CORP SXG 5 0.650 0.650 0.650 -0.040 SUPREMEX INC. SXP 12 2.340 2.340 2.340 -0.260 TELUS CORPORATION T 47 47.600 47.260 47.530 +0.400 TELUS CORPORATION NV T.A 81 45.550 45.200 45.550 +0.250 TRANSALTA CORPORATION TA 358 20.420 20.090 20.260 +0.180 TAMERLANE VENTURES INC TAM 20 0.395 0.380 0.380 +0.050 TAG OIL LTD TAO 38 6.640 6.570 6.580 +0.080 TWIN BUTTE ENERGY LTD. TBE 226 3.050 2.920 2.960 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 513 53.800 51.960 53.720 +2.610 TRANSCONTINENTAL INC. CL A SV TCL.A 52 16.020 15.460 15.700 +0.110 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 26.490 26.420 26.490 -0.010 THOMPSON CREEK METALS COMPANY TCM 331 12.180 11.840 12.100 +0.450 TRICAN WELL TCW 404 21.380 20.710 21.000 +0.100 TORONTO-DOMINION BANK TD 646 83.340 81.850 82.740 +0.210 TD BANK PR SERIES AI TD.PR.I 3 27.480 27.380 27.480 +0.040 TRINIDAD DRILLING LTD. TDG 1283 8.540 8.240 8.490 +0.330 TECHNICOIL CORP. TEC 25 2.010 1.990 2.010 +0.060 TRILOGY ENERGY CORP. TET 115 21.280 20.590 20.740 +0.440 TRANSFORCE INC. TFI 80 13.560 13.410 13.430 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 16 11.250 11.190 11.220 -0.060 TRANSGLOBE J TGL 123 13.550 12.900 13.290 +0.150 TRUE NORTH GEMS INC TGX 10 0.120 0.120 0.120 -0.035 TERANGA GOLD CORPORATION TGZ 146 2.550 2.430 2.550 +0.180 THERATECHNOLOGIES TH 48 5.010 4.940 4.950 +0.030 THREEGOLD RESOURCES INC THG 10 0.240 0.240 0.240 +0.010 TIM HORTONS INC. THI 200 44.080 43.210 44.060 +0.950 TAHOE RESOURCES INC. THO 62 17.970 17.360 17.800 +0.590 TUSCANY INTL DRILLING INC. TID 58 1.750 1.740 1.750 +0.030 TOROMONT IND TIH 31 30.720 30.400 30.630 +0.210 TIMMINCO TIM 205 0.490 0.470 0.480 +0.020 TINKA RESOURCES LIMITED TK 30 0.440 0.430 0.435 -0.025 TEKMIRA PHAMACEUTICALS CORP TKM 15 4.220 3.500 3.850 -0.560 TASEKO MINES LTD. TKO 383 5.760 5.560 5.760 +0.220 TALISON LITHIUM LIMITED TLH 42 4.700 4.610 4.650 +0.130 TALISMAN ENERGY INC. TLM 1372 23.380 22.700 23.280 +0.890 TALON METALS CORP TLO 37 2.190 2.150 2.150 -0.020 TEMBEC INC. TMB 272 5.610 5.220 5.490 +0.350 TIMMINS GOLD CORP TMM 367 2.550 2.440 2.520 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 52 3.080 2.990 3.010 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 6.580 6.510 6.580 +0.230 TSO3 INC TOS 75 1.630 1.460 1.500 -0.050 TOTAL ENERGY SERVICES INC. TOT 36 16.090 15.780 15.870 +0.180 TOURMALINE OIL CORP. TOU 26 25.490 24.410 25.010 +0.750 TETHYS PETROLEUM LTD. TPL 10 1.500 1.500 1.500 +0.050 SINO-FOREST CORP TRE 515 23.210 21.700 23.210 +1.550 THOMSON REUTERS CORP. TRI 444 37.680 37.290 37.390 -0.140 TRANSCANADA CORPORATION TRP 970 38.480 38.070 38.390 +0.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.500 25.430 25.500 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 172 4.100 3.930 3.930 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 15 12.530 12.310 12.500 +0.060 TASMAN METALS LTD TSM 282 3.950 3.700 3.920 +0.070 TITAN URANIUM INC TUE 115 0.340 0.320 0.340 -0.020 TEUTON RES CORP TUO 100 0.630 0.610 0.610 -0.100 TREVALI RESOURCES CORP. TV 48 2.140 2.070 2.140 +0.090 TOURNIGAN ENERGY LTD TVC 795 0.190 0.180 0.190 +0.005 TVI PACIFIC J TVI 350 0.100 0.095 0.100 +0.015 TRADE WINDS VENTURES LTD TWD 55 0.280 0.270 0.270 -0.015 TIMBERWEST STAP UN TWF.UN 175 4.840 4.610 4.800 +0.220 TOREX GOLD RESOURCES INC. TXG 254 1.900 1.780 1.900 +0.120 TIREX RESOURCES LTD TXX 55 0.730 0.730 0.730 -0.070 URANIUM PARTICIPATION CORP. U 728 6.770 6.450 6.710 +0.250 UC RESOURCES LTD UC 100 0.070 0.070 0.070 -0.005 UCORE RARE METALS INC. UCU 990 0.870 0.840 0.860 +0.070 UEX CORP UEX 3193 1.350 1.240 1.260 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.940 3.940 3.940 +0.230 DOMTAR CORPORATION UFS 9 84.310 83.230 83.840 +0.190 ULTRA LITHIUM INC. ULI 380 0.070 0.070 0.070 -0.005 URANIUM NORTH RESOURCES CORP UNR 15 0.260 0.230 0.260 +0.040 UNI SELECT INC UNS 4 27.020 26.990 26.990 -0.050 UNX ENGERGY CORP. UNX 4577 5.920 5.750 5.890 +0.140 ANGLO CANADIAN URANIUM CORP URA 5 0.190 0.190 0.190 -0.100 URBANA CORPORATION CLASS A URB.A 2 1.300 1.300 1.300 -0.010 URACAN RESOURCES LTD URC 265 0.175 0.160 0.160 -0.020 UR-ENERGY INC. URE 2560 1.530 1.350 1.420 0.000 URANERZ ENERGY CORPORATION URZ 6 2.900 2.780 2.900 +0.050 US SILVER CORP USA 25 0.590 0.570 0.580 0.000 UTILITY CORP. WTS. UTC.WT 100 0.205 0.200 0.205 +0.080 URANIUM ONE INC UUU 30346 3.640 3.410 3.470 -0.050 STRATEGIC RESOURCES INC. UVR 5 0.145 0.145 0.145 -0.015 U3O8 CORP UWE 130 0.540 0.530 0.530 +0.020 US GOLD CORPORATION UXG 7 6.990 6.970 6.990 +0.030 VENTANA GOLD CORP VEN 3 13.040 13.040 13.040 -0.010 VERMILION ENERGY INC. VET 50 48.570 47.770 48.260 +1.040 VIRGINIA MINES INC. VGQ 20 9.130 8.960 8.960 +0.170 VISTA GOLD CORP VGZ 12 3.350 3.170 3.170 -0.020 VICWEST INC VIC 2 15.730 15.410 15.410 -0.030 BROMPTON VIP INCOME FUND VIP.UN 20 9.390 9.390 9.390 0.000 VICTORIA GOLD CORP VIT 275 0.760 0.710 0.710 -0.020 VMS VENTURES INC VMS 340 0.770 0.750 0.770 +0.070 5N PLUS INC. VNP 62 9.810 9.630 9.630 -0.300 VALENER INC. VNR 24 16.800 16.660 16.800 +0.060 VERO ENERGY INC. VRO 103 5.420 5.300 5.400 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 161 39.370 38.730 39.020 +0.100 VERESEN INC. VSN 42 13.370 13.150 13.370 +0.230 VAST EXPLORATION INC VST 30 0.495 0.470 0.470 -0.030 VITERRA INC VT 656 11.190 10.940 11.190 +0.270 VOLTA RESOURCES INC. VTR 39 1.880 1.780 1.810 +0.070 WHITECAP RESOURCES INC. WCP 12 6.700 6.500 6.600 +0.140 GIYANI GOLD CORP. WDG 571 3.030 2.700 3.000 +0.120 WESDOME GOLD MINES LTD. WDO 10 2.590 2.560 2.560 -0.030 WESTERN FOREST PRODUCTS INC. WEF 2500 1.230 1.020 1.180 +0.220 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.700 5.700 5.700 +0.210 WESTFIRE ENERGY LTD. WFE 76 8.440 8.210 8.420 +0.390 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.550 26.500 26.550 -0.010 WEST FRASER TIMBER WFT 116 56.180 53.090 55.500 +3.210 WI-LAN INC WIN 409 6.060 5.850 6.030 +0.180 WINSTAR RESOURCES LTD WIX 27 4.130 3.830 4.130 +0.450 WESTJET AIRLINES LTD. WJA 20 14.800 14.600 14.800 +0.020 WAJAX CORP WJX 13 38.480 38.300 38.440 -0.010 WESTERN LITHIUM USA CORP. WLC 10 1.140 1.140 1.140 -0.010 WOLVERINE MINERALS CORP WLV 30 0.650 0.650 0.650 0.000 GEORGE WESTON LIMITED WN 60 66.120 65.400 65.580 +0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.960 24.950 24.950 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 20.790 20.660 20.790 +0.050 WESTERN WIND ENERGY CORP WND 41 1.430 1.400 1.400 +0.010 WOULFE MINING CORP. WOF 5 0.240 0.240 0.240 -0.020 WESTPORT INNOV WPT 18 17.550 17.210 17.440 +0.580 WESTERN POTASH CORPORATION WPX 1555 1.260 1.220 1.240 +0.040 WESTERN ENERGY SVCS CORP WRG 65 0.390 0.380 0.380 -0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 110 151.800 146.180 146.180 -9.620 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 56 13.350 13.210 13.270 +0.020 WESTERN COPPER CORPORATION WRN 490 3.050 2.700 2.960 +0.340 WILDCAT SILVER CORPORATION WS 181 1.330 1.230 1.280 -0.020 WILD STREAM EXPLORATION INC. WSX 60 11.000 10.850 11.000 +0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 1313 23.370 22.030 22.870 +0.290 WESTERN COAL CORP WTN 301 11.730 11.630 11.730 +0.050 WESTERNZAGROS RESOURCES LTD WZR 40 0.480 0.470 0.475 0.000 TMX GROUP INC X 127 37.920 37.550 37.910 +0.350 XTIERRA INC XAG 25 0.510 0.500 0.500 +0.015 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 105 29.720 29.640 29.720 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 228 20.460 20.410 20.440 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.600 18.490 18.590 +0.260 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.850 21.820 21.850 +0.260 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.310 21.300 21.300 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 320 22.240 21.650 22.200 +0.820 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 249 24.370 24.210 24.370 +0.230 EXTORRE GOLD MINES LIMITED XG 137 5.680 5.540 5.600 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91 23.430 23.210 23.370 +0.090 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 283 21.740 21.590 21.740 +0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 36510 19.990 19.770 19.990 +0.320 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.180 20.180 20.180 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 133 22.900 22.760 22.870 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 23.160 23.130 23.160 +0.610 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.195 0.195 0.195 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 22.160 22.130 22.140 +0.100 EXETER RESOURCES CORP XRC 6 5.140 5.000 5.060 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 157 14.320 14.230 14.280 +0.150 XINERGY LTD. XRG 106 5.030 4.480 4.730 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 233 28.930 28.880 28.930 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1540 14.650 14.550 14.620 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.280 12.250 12.280 +0.080 YELLOW MEDIA INC. YLO 1789 5.280 5.190 5.260 +0.110 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 23.470 23.400 23.400 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 275 0.700 0.670 0.700 +0.020 YIELDPLUS INCOME FUND YP.UN 11 7.500 7.500 7.500 -0.050 YAMANA GOLD INC YRI 1291 11.930 11.730 11.880 +0.120 ZARGON OIL & GAS LTD. ZAR 14 23.920 23.740 23.850 +0.130 ZARLINK SEMICONDUCTOR INC. ZL 25 2.050 2.030 2.030 +0.020 ZUNGUI HAIXI CORPORATION ZUN 15 2.480 2.450 2.450 -0.080 Trades: 82,643 Total Volume: 45,175,820 Total Value: $441,995,226 Advanced: 701 Declined: 294 Unchanged: 3,477 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.