Pure Trading Daily Market Summary March 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1908 1.630 1.550 1.560 -0.090 ABERDEEN INT L INC AAB 30 0.890 0.890 0.890 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 15 0.800 0.790 0.800 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 30 4.360 4.300 4.300 -0.050 ADVANTAGE OIL & GAS LTD. AAV 112 8.360 8.240 8.280 +0.080 ABBASTAR RESOURCES CORP. ABA 170 0.075 0.075 0.075 ASIA BIO-CHEM GROUP CORP ABC 60 1.270 1.240 1.240 -0.040 ABEN RESOURCES LTD. ABN 50 0.230 0.215 0.230 +0.020 ABZU GOLD LTD. ABS 30 0.780 0.780 0.780 -0.010 ABSOLUTE SOFTWARE CORP. ABT 23 3.580 3.470 3.580 +0.070 BARRICK GOLD CORPORATION ABX 833 49.450 48.830 49.330 +0.550 AIR CANADA CL A AC.A 26 2.760 2.700 2.700 -0.010 AIR CANADA CL B AC.B 1049 2.770 2.700 2.700 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.810 11.810 11.810 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 32 38.480 38.030 38.480 +0.300 ATCO LTD. CL.I NV ACO.X 10 58.970 58.450 58.970 +1.180 ALARIS ROYALTY CORP AD 2 12.770 12.750 12.750 +0.530 ARCTIC STAR DIAMOND CORP ADD 950 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 17 1.680 1.660 1.660 +0.010 ANDINA MINERALS INC ADM 10 1.460 1.460 1.460 +0.060 ACADIAN TIMBER CORP. ADN 32 11.730 11.520 11.540 -0.030 AURORA OIL & GAS LIMITED AEF 5000 2.970 2.970 2.970 +0.330 ARSENAL ENERGY INC. AEI 130 0.900 0.850 0.900 +0.050 AGNICO-EAGLE MINES LTD. AEM 136 66.340 65.620 65.840 +0.140 ANTRIM ENERGY J AEN 10 1.000 1.000 1.000 +0.030 GROUPE AEROPLAN INC. AER 111 12.670 12.480 12.650 +0.150 AETERNA ZENTARIS INC. AEZ 5 1.750 1.750 1.750 +0.010 AG GROWTH INTERNATIONAL INC. AFN 25 50.000 49.650 50.000 +1.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 480 119.600 119.600 119.600 -5.400 ADVENTURE GOLD INC AGE 5 0.610 0.610 0.610 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 19.160 18.820 19.160 +0.470 ALAMOS GOLD INC. AGI 183 15.780 15.390 15.660 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 26 27.570 26.900 26.900 -1.100 AGRIUM INC AGU 244 87.140 86.020 86.580 -2.180 ASTON HILL FINANCIAL INC AHF 20 1.720 1.720 1.720 -0.060 ADHEREX TECHNOLOGIES INC. AHX 200 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 13 12.030 11.790 11.970 -0.020 AKA VENTURES INC AKA 65 0.165 0.160 0.160 0.000 ALTAGAS LTD. ALA 45 25.120 25.050 25.080 +0.110 ALLBANC SPLIT BANC CORP II ALB 12 12.830 12.800 12.830 +0.450 ALANGE ENERGY CORP. ALE 735 0.285 0.280 0.280 0.000 ALTIUS MINERALS CORP. ALS 15 12.990 12.810 12.940 +0.280 ALEXIS MINERALS COPORATION AMC 350 0.135 0.135 0.135 +0.005 AM GOLD INC. AMG 40 0.450 0.450 0.450 -0.015 ALMADEN MINERALS LTD. AMM 3 3.730 3.720 3.730 +0.130 AMERICAN MANGANESE INC. AMY 90 0.750 0.740 0.740 +0.030 AMAZON MINING HOLDING PLC AMZ 64 7.980 7.750 7.860 +0.280 AINSWORTH LUMBER CO. LTD ANS 97 3.980 3.860 3.930 +0.110 ALLIED NEVADA GOLD CORP ANV 17 32.430 32.120 32.290 +0.150 AFRICA OIL CORP AOI 165 1.840 1.780 1.800 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 21.580 21.350 21.580 +0.130 APOGEE MINERALS LTD APE 25 0.310 0.310 0.310 +0.020 ARISE TECHNOLOGIES CORPORATION APV 645 0.140 0.135 0.140 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 37 5.260 5.150 5.150 -0.020 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 3630 127.220 126.230 126.230 +5.290 ARGONAUT GOLD INC. AR 138 4.960 4.870 4.870 -0.010 AECON GROUP INC ARE 91 10.030 9.950 10.000 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 39 16.970 16.610 16.910 +0.330 AMERIGO RESOURCES LTD. ARG 124 1.250 1.140 1.180 -0.050 ARCAN RESOURCES LTD ARN 287 4.580 4.420 4.470 -0.150 AROWAY ENERGY INC. ARW 145 0.425 0.400 0.400 ARC RESOURCES LTD. ARX 129 27.670 27.260 27.660 +0.260 AURIZON MINES J ARZ 93 7.100 6.940 7.100 +0.170 AVINO SILVER&GOLD MINES LTD ASM 119 3.150 2.950 3.100 +0.250 ALACER GOLD CORP. ASR 53 8.410 8.100 8.400 +0.450 ATS AUTOMATION ATA 20 7.000 6.900 6.900 -0.080 ATRIUM INNOVATIONS INC. ATB 13 16.110 16.100 16.110 +0.090 ATAC RESOURCES LTD ATC 149 6.940 6.680 6.840 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 25.750 25.280 25.510 +0.340 ATHABASCA OIL SANDS CORP. ATH 163 17.140 16.760 16.880 +0.080 ATIKWA RESOURCES INC. ATK 40 0.075 0.075 0.075 0.000 ATLANTIC POWER CORP. ATP 31 15.170 15.040 15.170 +0.130 ALTO VENTURES LTD ATV 360 0.060 0.055 0.060 0.000 AURCANA CORP AUN 1035 0.940 0.930 0.940 +0.020 AURA SILVER RESOURCES INC AUU 30 0.325 0.325 0.325 +0.025 AVENEX ENERGY CORP. AVF 58 6.120 6.070 6.120 +0.040 AVALON RARE METALS INC. AVL 115 6.570 6.300 6.540 +0.130 ANVIL MINING LTD. AVM 135 5.870 5.600 5.850 +0.030 AVION GOLD CORPORATION AVR 952 1.540 1.490 1.500 +0.030 AVANTI MINING INC. AVT 50 0.310 0.310 0.310 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 21.720 21.410 21.470 -0.300 ARTIS REIT AX.UN 97 13.500 13.460 13.500 +0.080 ANDERSON ENERGY LTD. AXL 2407 1.300 1.260 1.290 +0.100 AXMIN INC AXM 55 0.140 0.135 0.135 0.000 ALEXCO RESOURCE CORP. AXR 115 8.930 8.300 8.930 +0.920 AURYX GOLD CORP. AYX 30 0.820 0.800 0.800 +0.020 AUGUSTA RESOURCE CORPORATION AZC 20 5.050 5.050 5.050 +0.120 AZURE DYNAMICS CORP. AZD 160 0.275 0.250 0.270 +0.005 BELL ALIANT INC. BA 52 26.830 26.670 26.820 +0.150 BANRO CORP. BAA 315 2.780 2.690 2.690 +0.080 BADGER DAYLIGHTING LTD. BAD 5 20.460 20.460 20.460 0.000 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10 24.880 24.800 24.800 BAJA MINING CORP. BAJ 1217 1.090 1.050 1.050 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 368 31.290 30.800 31.180 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 24.460 24.460 24.460 +3.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.480 25.480 25.480 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 20.940 20.760 20.900 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.860 20.850 20.850 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.230 27.120 27.230 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.100 26.080 26.100 +0.390 BANNERMAN RESOURCES LIMITED BAN 120 0.495 0.475 0.475 +0.060 BOMBARDIER INC. CL. B SV BBD.B 3025 6.490 6.370 6.430 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 23.980 23.860 23.980 +0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 20.940 20.940 20.940 +0.430 COTT CORP BCB 77 8.570 8.310 8.550 +0.300 BCE INC. BCE 366 35.500 35.170 35.480 +0.140 BEAR CREEK MINING CORP BCM 127 10.940 10.500 10.870 +0.520 BLACK DIAMOND GROUP LIMITED BDI 17 26.740 25.960 25.960 -0.380 BIRD CONSTRUCTION INC. BDT 18 37.490 36.790 37.480 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 46.180 45.330 45.990 -0.090 BARKERVILLE GOLD MINES LTD. BGM 23 1.280 1.260 1.260 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 88 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 47 23.600 23.390 23.520 +0.060 BIOSIGN TECHNOLOGIES INC. BIO 20 1.560 1.560 1.560 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 21.750 21.670 21.750 -0.240 BIRCHCLIFF ENERGY LTD. BIR 138 12.240 11.840 12.110 +0.280 BROOKEMONT CAPITAL INC BKT 5 0.210 0.210 0.210 0.000 BNK PETROLEUM INC. BKX 232 5.090 4.740 4.770 -0.070 BALLARD POWER SYSTEMS INC BLD 13 2.170 2.170 2.170 +0.050 BORALEX INC. BLX 27 8.400 8.350 8.370 +0.050 BANK OF MONTREAL BMO 621 62.580 62.120 62.460 +0.680 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 25.180 25.180 25.180 -0.080 BIONICHE LIFE J BNC 1 1.310 1.310 1.310 0.000 BONTERRA ENERGY CORP. BNE 19 61.960 61.400 61.600 +2.290 BENGAL ENERGY LTD. BNG 109 2.030 1.930 1.990 +0.100 BANKERS PETROLEUM LTD. BNK 1203 8.630 8.500 8.600 +0.870 BONAVISTA ENERGY CORPORATION BNP 88 30.100 29.720 29.810 +0.350 BANK OF NOVA SCOTIA BNS 1015 58.690 58.260 58.600 +0.670 BK OF N S SER 12 P BNS.PR.J 1 25.310 25.310 25.310 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 23.850 23.820 23.820 +0.040 AMERICAS PETROGAS INC. BOE 309 2.570 2.370 2.440 -0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.400 21.400 21.400 +0.040 BROOKFIELD PROPERTIES CORP. BPO 252 16.810 16.530 16.610 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.680 25.620 25.620 +0.070 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 2 24.740 24.640 24.740 -0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 26.000 25.960 26.000 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 103 21.680 21.310 21.680 -0.070 BRIGUS GOLD CORP. BRD 191 1.640 1.560 1.590 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.530 25.530 25.530 +0.060 BRITANNICA RESOURCES CORP BRR 40 0.045 0.045 0.045 BELO SUN MINING CORP. BSX 289 1.250 1.180 1.240 +0.030 BENTON RESOURCES CORP BTC 30 1.050 1.030 1.030 +0.030 BAYTEX ENERGY CORP. BTE 19 56.620 55.660 56.610 +0.960 B2GOLD CORP. BTO 775 2.730 2.620 2.640 0.000 BONTERRA RESOURCES INC BTR 20 0.400 0.400 0.400 +0.020 BURCON NUTRASCIENCE CORP BU 22 9.670 9.390 9.530 +0.150 BOWOOD ENERGY INC. BWD 20 0.480 0.480 0.480 +0.035 BREAKWATER RES BWR 160 6.130 6.080 6.100 +0.110 BELLATRIX EXPLORATION LTD BXE 98 5.590 5.450 5.480 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 594 1.820 1.740 1.760 -0.030 BOXXER GOLD CORP BXX 5 0.175 0.175 0.175 +0.005 CAE INC CAE 161 12.740 12.570 12.580 -0.040 CANASIA IND CORP CAJ 300 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 20 8.470 8.330 8.370 +0.110 CANACO RESOURCES INC CAN 168 5.280 5.160 5.280 +0.280 CDN APARTMENT UN CAR.UN 82 18.690 18.520 18.640 +0.240 CASCADES INC CAS 146 7.600 7.410 7.530 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 288 20.410 20.390 20.400 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 6 24.120 24.060 24.060 +0.160 CANADA BREAD CBY 1 47.350 47.350 47.350 +1.340 COGECO CABLE INC. SV CCA 19 42.960 42.370 42.700 +0.130 COMMERCE RESOURCES CORP CCE 10 0.870 0.840 0.870 +0.040 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 19 10.140 10.030 10.140 CCL INDUSTRIES INC. CL. B NV CCL.B 19 30.760 30.320 30.720 +0.740 CAMECO CORP CCO 3137 31.710 29.790 31.100 +2.110 CATALYST COPPER CORP. CCY 30 0.180 0.180 0.180 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 11.020 11.010 11.010 +0.070 CANDENTE GOLD CORP. CDG 60 0.790 0.790 0.790 -0.040 CORRIDOR RESOURCES INC. CDH 27 5.290 5.170 5.260 +0.080 COEUR D ALENE MINES CORP. CDM 18 32.860 31.610 32.810 +2.030 CARDERO RESOURCE CORP. CDU 11 1.830 1.830 1.830 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.260 21.260 21.260 +0.310 CENTAMIN EGYPT LIMITED CEE 1801 2.080 2.040 2.060 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.770 21.770 21.770 +0.660 COASTAL ENERGY COMPANY CEN 84 7.290 7.010 7.170 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 52 10.190 9.670 10.100 +0.600 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 34.250 33.200 33.790 +1.910 CONTACT EXPLORATION INC CEX 15 0.260 0.260 0.260 -0.015 CANACCORD FINANCIAL INC. CF 71 13.720 13.500 13.610 -0.070 CARFINCO INCOME FUND CFN.UN 6 6.490 6.450 6.490 0.000 CLIFTON STAR RES INC CFO 43 3.640 3.620 3.620 +0.170 CANFOR CORP CFP 117 13.850 13.520 13.520 +0.010 CALFRAC WELL SERVICES LTD. CFW 13 32.000 31.750 31.800 +0.300 CANFOR PULP PRODUCTS INC. CFX 52 17.430 17.340 17.430 +0.090 CENTERRA GOLD INC. CG 29 16.190 15.930 16.190 +0.160 CGA MINING LIMITED CGA 431 3.070 2.990 3.040 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 335 5.830 5.660 5.830 +0.010 CDN GENERAL INV CGI 1 19.870 19.870 19.870 +0.340 COGECO INC. SV CGO 18 41.750 41.190 41.530 +0.770 CORNERSTONE CAP RES INC CGP 50 0.500 0.490 0.500 -0.010 CINEPLEX INC. CGX 66 23.810 23.390 23.420 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 13.980 13.870 13.880 +0.010 CENTRIC HEALTH CORPORATION CHH 15 1.540 1.540 1.540 +0.180 CHAMPION MINERALS INC CHM 94 2.440 2.360 2.370 +0.030 CHORUS AVIATION INC. CL B CHR.B 136 5.230 5.190 5.210 +0.040 CHESSWOOD GROUP LIMITED CHW 13 7.800 7.770 7.800 +0.540 CANBANC INCOME CORP. CIC 16 10.520 10.410 10.450 +0.100 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.320 18.320 18.320 +0.420 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 10 0.170 0.170 0.170 +0.050 CI FINANCIAL CORP. CIX 47 22.930 22.490 22.680 +0.380 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 6 8.690 8.490 8.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 539 22.160 21.570 21.770 +0.140 CALICO RESOURCES CORP. CKB 10 0.445 0.445 0.445 +0.005 CHINOOK ENERGY INC. CKE 1 2.040 2.040 2.040 +0.050 CML HEALTHCARE INC. CLC 74 10.670 10.480 10.640 +0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 95 20.090 20.070 20.080 -0.030 CORAL GOLD RESOURCES LTD CLH 85 0.850 0.830 0.830 +0.070 CONNACHER OIL & GAS LTD. CLL 4254 1.430 1.380 1.400 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 10152 17.120 17.030 17.030 -0.060 CANADA LITHIUM CORP. CLQ 2030 0.730 0.710 0.720 +0.010 CELESTICA INC SV CLS 511 10.270 10.170 10.220 0.000 CELTIC EXPLORATION LTD. CLT 80 20.560 20.250 20.250 -0.050 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.940 17.930 17.940 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 83.580 82.630 83.450 +1.250 CIBC PREF SERIES 31 CM.PR.I 7 24.310 24.300 24.300 +0.350 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.670 26.650 26.650 -0.330 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.780 27.740 27.740 +0.030 CREAM MINERALS LTD CMA 20 0.380 0.380 0.380 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 26.080 25.530 25.530 +0.040 CLINE MINING CORP CMK 1950 3.380 3.300 3.380 +0.110 CROWFLIGHT MINERALS INC. CML 660 0.065 0.060 0.065 +0.010 CENTURY MINING CORP CMM 750 0.550 0.490 0.500 -0.030 CRESTON MOLY CORP CMS 60 0.455 0.455 0.455 +0.015 COMPTON PETRO CMT 220 0.345 0.330 0.335 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 23.830 23.660 23.830 +0.210 CANACOL ENERGY LTD CNE 996 1.530 1.510 1.530 0.000 CINCH ENERGY CORP. CNH 26 1.120 1.080 1.100 0.000 CONTINENTAL GOLD LIMITED CNL 42 9.590 9.270 9.590 +0.570 CDN NATURAL RES CNQ 550 48.930 48.240 48.780 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 521 72.960 72.140 72.660 +0.750 CARDIOME PHARMA CORP COM 3 4.890 4.770 4.770 -0.070 CORO MINING CORP. COP 57 1.370 1.350 1.370 +0.070 CANADIAN OIL SANDS LIMITED COS 1488 32.420 31.630 32.040 +0.860 CLAYMORE GLOBAL AGR ETF COMMON UNITS COW 150 23.010 22.780 23.010 +0.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.570 9.570 9.570 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 76 64.440 63.510 64.380 +0.830 CAPITAL POWER INCOME LP CPA.UN 24 19.600 19.110 19.600 +0.250 CLAYMORE S&P/TSX CDN CPD 73 17.350 17.330 17.330 +0.010 CRESCENT POINT ENERGY CORP. CPG 506 47.630 46.910 47.460 +1.080 COMPASS PETROLEUM LTD. CPO 15 2.070 2.070 2.070 +0.040 COALSPUR MINES LIMITED CPT 148 1.910 1.850 1.880 +0.100 CAPITAL POWER CORPORATION CPX 39 24.960 24.910 24.960 +0.070 CEQUENCE ENERGY LTD. CQE 110 3.580 3.520 3.570 +0.070 CANADIAN IMPERIAL VENTURE CP CQV 100 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 97 19.090 18.560 18.730 +0.490 CLAUDE RES CRJ 332 2.450 2.360 2.400 +0.060 CROCODILE GOLD CORP. CRK 455 0.940 0.920 0.930 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.730 12.630 12.730 +0.040 CAPSTONE MINING CORP. CS 801 4.620 4.470 4.470 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 34 13.700 13.570 13.640 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 280 8.460 8.360 8.400 -0.040 COLOSSUS MINERALS INC CSI 86 7.930 7.770 7.830 +0.050 CAN-60 INCOME CORP. CSY 18 9.830 9.690 9.690 -0.040 CASTILLIAN RESOURCES CORP. CT 15 0.170 0.160 0.160 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 63.580 62.430 63.550 +1.600 CATALYST PAPER CORP. CTL 100 0.380 0.365 0.365 -0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 41 51.000 50.390 50.910 +0.410 COMINAR R E UN CUF.UN 24 21.860 21.570 21.850 +0.360 CURRIE ROSE RES INC CUI 5 0.150 0.150 0.150 -0.005 COPPER MINING CORPORATION CUM 364 6.920 6.690 6.900 +0.010 CHURCHILL CORP A CUQ 20 19.610 19.310 19.610 +0.410 CANEXUS INCOME FUND CUS.UN 86 7.520 7.470 7.500 +0.100 COPPER FOX METALS INC CUU 3313 2.000 1.900 1.980 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 418 37.580 36.760 37.580 +1.310 CALVALLEY PETROLEUM INC. CVI.A 196 3.600 3.330 3.360 -0.110 COAST WHOLESALE APPLIANCES INC. CWA 3 4.510 4.510 4.510 -0.100 CDN WESTERN BANK CWB 42 30.200 30.090 30.200 +0.340 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.070 34.030 34.030 +0.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 23.700 23.350 23.630 +0.020 CROWN POINT VENTURES LTD CWV 10 1.990 1.990 1.990 +0.200 CLAYMORE S&P GLOBAL WATER ETF CWW 1 15.360 15.360 15.360 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 5.100 5.070 5.090 +0.010 CONWAY RESOURCES INC CWY 200 0.085 0.085 0.085 +0.010 CYBERPLEX J CX 190 0.180 0.170 0.180 +0.005 CROSSHAIR EXPL & MNG CORP. CXX 10 1.290 1.290 1.290 +0.080 CIRRUS ENERGY CORP CYR 85 1.120 1.110 1.120 +0.010 C&C ENERGIA LTD CZE 4 12.800 12.530 12.800 +0.340 CRAZY HORSE RESOURCES INC. CZH 35 1.140 1.110 1.110 -0.040 CDN ZINC CORP J CZN 246 1.150 1.130 1.150 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 114 31.710 31.140 31.710 +0.170 D ARIANNE RESOURCES INC. DAN 314 1.170 1.110 1.140 +0.170 DAYLIGHT ENERGY LTD. DAY 715 10.890 10.680 10.770 +0.110 DUNDEE CORP. CL.A SV DC.A 46 24.600 24.140 24.360 +0.190 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 18.190 18.170 18.190 -0.030 DUNDEE CAPITAL MARKETS INC. DCM 225 1.200 1.180 1.200 +0.010 LABOPHARM INC DDS 10 0.530 0.530 0.530 -0.010 DELPHI ENERGY CORP. DEE 793 2.520 2.470 2.510 +0.080 DIAMOND FIELD IN J DFI 135 0.370 0.350 0.370 +0.150 DIVIDEND 15 SPLIT CORP DFN 3 12.800 12.800 12.800 +0.040 DETOUR GOLD CORP. DGC 114 30.830 30.070 30.450 +0.720 DAVIS + HENDERSON CORPORATION DH 93 21.110 20.760 20.780 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 22 29.160 28.640 29.090 +0.770 DULUTH METALS LIMITED DM 12 2.740 2.730 2.740 -0.010 DENISON MINES CORP DML 8248 2.840 2.640 2.810 +0.240 DYNASTY METALS & MINING INC. DMM 48 3.240 3.200 3.200 +0.100 DALRADIAN RESOURCES INC. DNA 4 2.220 2.100 2.100 -0.100 DYNACOR GOLD MINES INC DNG 10 1.700 1.700 1.700 -0.010 CANDENTE COPPER CORP. DNT 460 1.820 1.750 1.760 +0.040 DOLLARAMA INC. DOL 86 29.360 29.060 29.090 -0.220 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.630 4.620 4.630 +0.120 DUNDEE PRECIOUS METALS INC. DPM 82 8.830 8.700 8.800 +0.270 MEDICAL FACILITIES CORP. DR.UN 198 12.690 12.520 12.690 +0.340 DESCARTES SYS DSG 28 6.610 6.430 6.600 +0.070 DACHA STRATEGIC METALS INC. DSM 60 0.365 0.365 0.365 -0.005 DEETHREE EXPLORATION LTD. DTX 95 4.370 4.300 4.300 +0.090 DRAGONWAVE INC. DWI 1 6.970 6.970 6.970 -0.030 EAST ASIA MINERALS CORP EAS 84 5.800 5.570 5.760 +0.090 ENCANA CORP. ECA 919 34.070 33.470 34.010 +0.340 ENERCARE INC. ECI 105 6.390 6.190 6.200 -0.010 ECU SILVER MINING INC. ECU 1035 0.990 0.980 0.980 +0.020 ENDEAVOUR SILVER CORP. EDR 127 9.450 9.200 9.450 +0.470 ENDEAVOUR MINING CORPORATION EDV 137 2.570 2.450 2.570 +0.060 EXALL ENERGY CORP. EE 77 2.110 2.060 2.110 +0.110 ELECTROVAYA INC. EFL 47 2.520 2.480 2.490 +0.020 ENERGY FUELS INC. EFR 2810 0.650 0.490 0.640 +0.170 ENERGOLD DRILLING CORP EGD 34 4.550 4.420 4.420 +0.050 EAGLE STAR MINERALS CORP. EGE 10 0.265 0.260 0.265 +0.015 EAGLE ENERGY TRUST EGL.UN 8 11.830 11.780 11.830 +0.090 EXCEL GOLD MINING INC EGM 5 0.125 0.125 0.125 +0.015 EUROPEAN GOLDFIELDS LIMITED EGU 247 12.700 11.970 12.680 +0.870 EXCHANGE INCOME CORPORATION EIF 6 20.190 20.120 20.120 -0.180 ENERVEST DIV UN EIT.UN 119 15.210 15.170 15.190 +0.030 CIC ENERGY CORP. ELC 34 4.390 4.340 4.390 +0.090 ELDORADO GOLD ELD 539 16.010 15.680 15.990 +0.310 EASTERN PLATINUM LIMITED ELR 3946 1.400 1.350 1.400 +0.040 EMERA INCORPORATED EMA 50 31.450 31.040 31.450 +0.530 EMERGE OIL & GAS INC. EME 24 3.480 3.370 3.410 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 53.580 53.000 53.380 +0.380 EURASIAN MINERALS INC EMX 6 3.200 3.100 3.200 +0.120 ENBRIDGE INC ENB 500 58.630 58.000 58.620 +0.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 21.310 20.280 20.370 -0.060 ENWAVE CORPORATION ENW 24 2.100 2.090 2.090 +0.060 ENCANTO POTASH CORP. EPO 4695 0.520 0.430 0.440 -0.030 EPSILON ENERGY LTD. EPS 7 3.780 3.730 3.760 +0.080 ESPERANZA RESOURCES CORP. EPZ 103 1.910 1.740 1.880 +0.070 EQUINOX MINERALS LIMITED EQN 2216 5.410 5.230 5.290 +0.020 EQUAL ENERGY LTD. EQU 56 7.480 7.230 7.400 +0.510 EASTMAIN RES J ER 12 1.550 1.520 1.550 +0.050 ENERPLUS CORPORATION ERF 53 31.070 30.800 31.070 +0.480 ENSIGN ENERGY SERVICES INC. ESI 103 16.900 16.440 16.830 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 67 2.360 2.300 2.300 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 10 18.200 17.710 17.860 +0.200 ENTREE GOLD INC. ETG 19 2.810 2.780 2.800 +0.040 EVOLVING GOLD CORP EVG 190 0.840 0.800 0.820 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 127 12.370 12.160 12.350 +0.230 EXFO INC. EXF 61 11.110 10.190 10.890 +0.830 EXCELLON RESOURCES INC EXN 1145 0.900 0.850 0.870 +0.040 EXPLOR RESOURCES INC EXS 10 0.740 0.740 0.740 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.010 7.010 7.010 +0.020 FIRE RIVER GOLD CORP. FAU 825 0.560 0.500 0.500 +0.020 FIBREK INC. FBK 24 1.550 1.510 1.510 +0.030 FORMATION METALS INC. FCO 13 1.280 1.280 1.280 +0.030 FIRST CAPITAL REALTY INC. FCR 30 15.840 15.660 15.790 -0.110 FORUM URANIUM CORP FDC 70 0.260 0.260 0.260 +0.045 ETHIOPIAN POTASH CORP. FED 10 0.850 0.840 0.840 +0.120 FAIRBORNE ENERGY LTD FEL 319 5.230 5.100 5.180 +0.150 OCEANIC IRON ORE CORP. FEO 120 0.670 0.570 0.600 -0.050 FLINT ENERGY SERVICES LIMITED FES 87 18.300 17.670 17.690 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 375.900 365.150 366.000 -1.200 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.040 24.030 24.040 -0.120 FORZANI GROUP CL A FGL 1 17.240 17.240 17.240 +0.260 FISSION ENERGY CORP FIS 185 1.020 0.900 0.900 +0.030 FIRST URANIUM FIU 5261 0.950 0.900 0.920 +0.030 FIRST QUANTUM J FM 717 125.370 121.030 124.780 +2.910 FOCUS METALS INC. FMS 299 1.530 1.300 1.460 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 21 18.740 18.170 18.370 0.000 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 2 23.730 23.640 23.730 +0.050 FIRST NICKEL INC. FNI 300 0.145 0.140 0.145 +0.005 49 NORTH RESOURCES INC. FNR 3 3.950 3.950 3.950 +0.460 FRANCO-NEVADA CORPORATION FNV 52 34.780 34.530 34.760 +0.480 FALCON OIL & GAS LTD FO 60 0.160 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 420 0.660 0.640 0.640 +0.010 FP NEWSPAPERS INC. FP 8 5.890 5.870 5.870 +0.080 FIRST MAJESTIC SILVER CORP FR 822 18.110 17.360 18.110 +1.210 CANYON SERVICES GROUP INC. FRC 69 12.160 11.820 12.160 +0.370 FRONTEER GOLD INC. FRG 502 14.580 14.510 14.580 0.000 FRONTIER RARE EARTHS LIMITED FRO 41 2.750 2.680 2.700 0.000 FREEHOLD ROYALTIES LTD. FRU 97 22.690 22.060 22.400 +0.500 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 16 10.120 10.020 10.020 -0.180 FIRSTSERVICE CORPORATION SV FSV 91 34.750 33.260 33.910 +0.670 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 220 137.360 137.360 137.360 +4.350 FORSYS METAL CORP FSY 183 2.320 2.230 2.290 +0.170 FORTUNE MNRL J FT 13 1.650 1.640 1.640 +0.020 FINANCIAL 15 SPLIT CORP FTN 13 11.570 11.550 11.550 +0.040 FORTRESS PAPER LTD FTP 72 48.890 46.800 48.250 -0.240 FORTIS INC FTS 113 32.950 32.580 32.950 +0.200 FINNING INTL FTT 170 27.990 27.060 27.600 +0.880 FORTUNA SILVER MINES INC FVI 595 5.450 5.120 5.450 +0.440 GALENA CAPITAL CORP FYI 100 0.055 0.055 0.055 -0.015 GOLDCORP INC G 926 47.330 46.620 47.250 +0.580 GAMMON GOLD Inc. GAM 95 8.870 8.610 8.870 +0.340 PHARMAGAP INC GAP 100 0.085 0.085 0.085 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 265 2.620 2.590 2.590 -0.010 GOLD BULLION DEV CORP GBB 220 0.455 0.420 0.455 +0.055 GREAT BASIN GOLD LTD. GBG 482 2.600 2.530 2.600 +0.100 GOLDBROOK VENTURES INC GBK 15 0.210 0.200 0.210 +0.010 GABRIEL RES J GBU 664 7.510 7.380 7.480 -0.130 GREAT CANADIAN GAMING CORP GC 19 7.870 7.770 7.770 -0.080 GRANDE CACHE COAL CORP. GCE 316 10.020 9.860 9.960 +0.280 COLABOR GROUP INC. GCL 24 12.440 12.300 12.390 +0.270 GRAN COLOMBIA GOLD CORP. GCM 233 1.850 1.730 1.740 -0.080 GOLD CANYON RES INC GCU 480 3.520 3.310 3.440 +0.140 GENESIS LAND J GDC 4 4.020 3.930 3.960 +0.200 PELE MOUNTAIN RESOURCES INC GEM 155 0.310 0.290 0.300 +0.015 GASFRAC ENERGY SERVICES INC. GFS 153 12.890 12.650 12.870 +0.610 GOLDGROUP MINING INC. GGA 81 1.400 1.370 1.370 +0.010 GOLDEYE EXPLORATIONS LTD GGY 100 0.065 0.065 0.065 0.000 CGI GROUP INC. CL.A SV GIB.A 254 19.850 19.370 19.830 +0.350 GILDAN ACTIVEWEAR INC. GIL 127 30.960 30.230 30.670 +0.370 GLG LIFE TECH CORPORATION GLG 20 9.890 9.700 9.890 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 7.740 7.320 7.560 +0.200 GEOVIC MINING CORP GMC 25 0.600 0.600 0.600 -0.030 GMP CAPITAL INC. GMP 72 15.400 15.150 15.300 +0.210 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.930 24.930 24.930 -0.050 GASTEM INC GMR 5 0.195 0.195 0.195 0.000 GENNUM CORP GND 17 7.770 7.650 7.770 +0.110 GOLDEN GOLIATH RES LTD GNG 130 0.495 0.490 0.490 0.000 GENIVAR INC. GNV 61 31.280 30.790 31.140 +0.760 GALLEON ENERGY INC. GO 566 3.840 3.570 3.830 +0.360 SENIOR GOLD PRODUCERS INCOME CORP. GPC 4 9.590 9.590 9.590 -0.120 GOLD PORT RESOURCES LTD GPO 10 0.170 0.170 0.170 +0.005 GREAT PANTHER SILVER LIMITED GPR 3089 4.260 4.150 4.250 +0.210 GREAT QUEST METALS LTD GQ 8 2.490 2.490 2.490 +0.260 GOLDEN QUEEN MNG J GQM 18 2.780 2.630 2.780 +0.100 GOLDEN REIGN RESOURCES LTD GRR 30 0.760 0.760 0.760 0.000 GROUNDSTAR RES LTD GSA 50 0.485 0.485 0.485 -0.015 GOLDEN STAR GSC 250 3.030 2.970 3.020 +0.060 GOLDEN SHARE MINING CORP GSH 25 0.200 0.190 0.200 -0.015 GREYSTAR RES J GSL 628 2.950 2.660 2.700 -0.030 GRAN TIERRA ENERGY INC GTE 294 8.280 7.770 8.100 +0.420 U.S. GEOTHERMAL INC. GTH 11 1.140 1.100 1.100 -0.080 GLOBAL URANIUM FUND INC. GUR 26 3.450 3.140 3.180 +0.510 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 160 0.005 0.005 0.005 0.000 GUYANA GOLDFIELDS INC GUY 19 10.000 9.910 9.990 +0.280 GOLD STANDARD VENTURES CORP. GV 78 1.510 1.450 1.470 +0.060 GARDA WORLD SECURITY CORP GW 68 9.850 9.680 9.760 +0.160 GREAT WESTERN MINERALS GRP GWG 1285 0.820 0.800 0.810 +0.050 GREAT-WEST LIFECO INC GWO 183 25.930 25.510 25.770 +0.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.390 23.390 23.390 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.260 25.210 25.250 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16 24.490 24.370 24.400 -0.070 GALWAY RESOURCES LTD. GWY 47 1.150 1.140 1.150 +0.130 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.220 10.220 10.220 0.000 HATHOR EXPLORATION LIMITED HAT 3331 2.270 2.170 2.180 +0.070 HUDBAY MINERALS INC. HBM 132 16.060 15.820 15.990 +0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 17.230 17.230 17.230 +0.280 HOME CAPITAL GROUP INC. HCG 30 56.860 55.030 56.540 +2.060 HOMBURG CANADA REIT HCR.UN 120 11.880 11.560 11.880 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 3.240 3.240 3.240 -1.670 HEMISPHERE GPS INC HEM 20 1.380 1.380 1.380 -0.020 HOMEQ CORPORATION HEQ 16 7.350 7.230 7.340 +0.360 HANFENG EVERGREEN INC. HF 75 5.110 5.010 5.100 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 369 10.480 10.270 10.280 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 480 14.690 14.350 14.680 +0.430 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.130 10.130 10.130 -0.210 HANA MINING LTD HMG 272 3.990 3.740 3.820 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2171 8.840 8.510 8.790 0.000 HORIZON NORTH LOGISTICS HNL 70 4.990 4.880 4.880 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6261 5.830 5.590 5.630 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1575 6.210 6.080 6.180 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1875 8.670 8.520 8.550 +0.100 H & R REAL EST UN HR.UN 82 21.280 20.710 21.280 +0.560 HIGH RIVER GOLD J HRG 339 1.070 1.050 1.050 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.590 27.490 27.510 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 9.770 9.770 9.770 -0.380 HUSKY ENERGY INC. HSE 539 30.090 29.820 29.960 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 57 13.050 12.990 13.000 +0.280 HUDSON RESOURCES INC HUD 30 1.290 1.260 1.260 +0.060 HARRY WINSTON DIAMOND HW 226 13.900 13.410 13.510 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 801 8.280 8.110 8.110 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 120 11.540 11.500 11.540 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 292 24.310 23.900 24.300 +0.790 HYPERION EXPLORATION CORP. HYX 1 1.500 1.500 1.500 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 544 7.590 7.480 7.480 -0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 300 32.720 32.210 32.550 +1.540 ITHACA ENERGY INC IAE 700 2.760 2.710 2.760 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 41.060 40.620 40.890 +0.340 INTREPID MINES LTD. IAU 148 1.970 1.870 1.900 0.000 IBI GROUP INC. IBG 12 15.200 14.800 14.800 -0.420 INNOVATIVE COMPOSITES INTL INC. IC 50 0.720 0.710 0.710 -0.020 INTER-CITIC MINERALS INC. ICI 46 1.790 1.760 1.790 +0.050 IC POTASH CORP. ICP 547 1.470 1.410 1.450 0.000 IVANHOE ENERGY IE 359 3.030 2.940 2.950 +0.050 INTACT FINANCIAL CORPORATION IFC 28 49.450 49.130 49.420 +0.350 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 6.920 6.920 6.920 -0.020 IGM FINANCIAL INC. IGM 87 48.480 47.610 48.200 +0.780 IMPERIAL METALS CORP. III 27 20.150 19.720 20.130 +1.140 IMRIS INC IM 15 7.270 7.250 7.250 +0.010 IAMGOLD CORP IMG 498 21.450 20.970 21.450 +0.550 INMET MNG CORP IMN 137 67.310 65.900 66.000 +0.010 IMPERIAL OIL IMO 316 51.030 50.260 50.660 +0.480 IMAX CORP IMX 7 26.500 25.850 26.480 +0.670 INTERNATIONAL MINERALS CORPORATION IMZ 39 7.820 7.700 7.810 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 6 9.480 9.480 9.480 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 6.920 6.920 6.920 +0.010 INTERTAINMENT MEDIA INC INT 840 0.465 0.440 0.455 +0.020 INTER PIPELINE FUND IPL.UN 393 15.170 14.990 15.170 +0.250 IMPACT SILVER CORP IPT 236 2.440 2.310 2.360 +0.110 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.510 1.510 1.510 -0.120 INTL TOWER HILL MINE LTD ITH 15 8.730 8.600 8.720 -0.010 IVANHOE MINES J IVN 243 25.740 25.340 25.550 -0.080 JAGUAR MINING INC. JAG 76 5.130 5.010 5.130 +0.140 JDS UNIPHASE CANADA LTD. JDU 23 19.320 18.440 19.050 +0.150 JUST ENERGY GROUP INC. JE 79 15.000 14.930 14.990 +0.010 JURA ENERGY CORP. JEC 40 0.055 0.055 0.055 +0.005 JNR RESOURCES INC JNN 80 0.255 0.255 0.255 +0.015 JUNEX INC JNX 7 1.040 1.040 1.040 -0.010 KINROSS GOLD CORP K 7091 15.150 14.520 15.030 +0.500 KAMINAK GOLD CORP KAM 73 3.380 3.320 3.380 +0.090 KATANGA MINING LIMITED KAT 550 1.680 1.610 1.630 -0.020 KLONDEX MINES LTD. KDX 34 3.680 3.600 3.600 -0.020 KEYERA CORP. KEY 20 38.810 38.560 38.640 +0.180 KIRKLAND LAKE GOLD INC. KGI 95 13.450 13.120 13.420 +0.470 KEEGAN RESOURCES INC. KGN 86 8.600 8.470 8.590 +0.110 KILLAM PROPERTIES INC. KMP 4 10.500 10.370 10.370 -0.070 KARNALYTE RESOURCES INC. KRN 14 11.860 11.830 11.830 +0.120 CRYSTALLEX J KRY 5 0.150 0.150 0.150 +0.005 KLONDIKE SILVER CORP KS 200 0.035 0.035 0.035 +0.005 KISKA METALS CORPORATION KSK 65 1.020 1.000 1.010 +0.020 KWG RESOURCES INC KWG 90 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 59 38.890 38.280 38.820 +0.180 LITHIUM AMERICAS CORP. LAC 57 1.770 1.670 1.720 +0.180 LARAMIDE RESOURCES LTD. LAM 615 1.890 1.740 1.750 +0.060 LAURENTIAN BANK LB 65 51.690 51.150 51.550 +0.820 LUMINA COPPER CORP LCC 94 5.950 5.910 5.920 +0.020 LEADER ENERGY SERVICES LTD. LEA 13 1.330 1.330 1.330 +0.070 CRS ELECTRONICS INC. LED 5 0.610 0.610 0.610 -0.070 LEGACY OIL AND GAS INC. LEG 244 15.410 14.760 15.300 +0.550 LEXAM VG GOLD INC. LEX 190 0.880 0.820 0.860 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.170 6.170 6.170 +0.250 LARGO RESOURCES LTD LGO 70 0.385 0.385 0.385 +0.015 LITHIUM ONE INC. LI 145 1.380 1.290 1.330 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 92 78.060 76.220 77.580 +2.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 123 13.940 13.600 13.600 +0.130 LIQUOR STORES N.A. LTD. LIQ 26 15.580 15.560 15.560 +0.040 LULULEMON ATHLETICA INC. LLL 6 75.230 73.770 75.230 +0.210 LA MANCHA RESOURCES INC. LMA 49 2.230 2.160 2.170 -0.050 LNG ENERGY LTD LNG 60 0.580 0.570 0.570 +0.010 LINAMAR CORP LNR 56 20.490 20.260 20.490 +0.400 LAKESIDE STEEL INC LS 40 0.520 0.510 0.510 -0.010 LAKE SHORE GOLD CORP. LSG 823 4.040 3.960 3.990 +0.080 LUCARA DIAMOND CORP LUC 118 1.190 1.150 1.190 +0.090 LUNDIN MINING CORP. LUN 1851 7.370 7.180 7.310 -0.070 LEVON RES LTD LVN 35 1.690 1.680 1.690 +0.040 LEISUREWORLD SENIOR CARE CORP LW 22 10.870 10.790 10.790 +0.040 LYDIAN INTERNATIONAL LTD LYD 61 2.310 2.220 2.250 +0.030 MAGINDUSTRIES CORP MAA 665 0.155 0.150 0.155 +0.005 MAG SILVER CORP. MAG 16 11.390 11.260 11.310 +0.160 MINERA ANDES INC. MAI 1845 3.070 2.840 2.990 +0.200 MAWSON RESOURCES LTD MAW 221 2.170 1.980 2.160 +0.330 MEADOW BAY CAPITAL CORP MAY 48 1.290 1.110 1.280 -0.060 MEGA BRANDS INC. MB 225 0.580 0.550 0.560 -0.030 MBAC FERTILIZER CORP. MBC 8 3.000 2.990 3.000 +0.050 MANITOBA TELECOM MBT 34 30.240 29.980 30.150 +0.280 MCCOY BROS INC. MCB 3 3.960 3.960 3.960 -0.170 MAD CATZ INTERACTIVE INC. MCZ 23 1.600 1.600 1.600 -0.050 MACDONALD DETTWILER MDA 116 51.700 49.870 51.310 +0.430 MAJOR DRILLING GRP MDI 20 16.650 16.270 16.570 -31.940 MEG ENERGY CORP. MEG 44 49.200 48.990 49.160 +0.040 MIDWAY ENERGY LTD. MEL 16 4.750 4.710 4.710 +0.010 MIDLANDS MINERAL CORP MEX 370 0.245 0.230 0.235 +0.035 MANULIFE FIN MFC 5275 17.290 16.910 17.260 +0.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.380 27.340 27.380 +0.020 MAPLE LEAF FOODS MFI 26 12.100 12.000 12.070 +0.070 MINEFINDERS J MFL 222 11.730 11.250 11.730 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 204 49.630 49.020 49.130 +0.060 MEGA URANIUM LTD. MGA 2618 0.810 0.760 0.780 +0.080 MIGAO CORPORATION MGO 47 7.240 7.150 7.200 -0.040 GENWORTH MI CANADA INC. MIC 244 25.810 25.300 25.500 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 39 11.950 11.860 11.950 +0.130 MERCATOR MINERALS LTD. ML 1444 3.740 3.630 3.630 +0.060 MOOD MEDIA CORPORATION MM 5 3.070 2.960 3.070 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 26 11.050 10.930 11.050 +0.100 MARCH NETWORKS CORP. MN 1 3.390 3.390 3.390 +0.250 MIRABELA NICKEL LIMITED MNB 279 2.050 1.980 2.010 +0.010 MANDALAY RESOURCES CORP MND 20 0.570 0.540 0.570 +0.095 MOLY MINES LIMITED MOL 285 1.020 0.990 1.020 +0.050 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 32 8.050 7.910 7.930 -0.040 MOUNTAIN PROV J MPV 22 5.880 5.720 5.720 -0.110 MARTINREA INTERNATIONAL INC. MRE 3 9.950 9.890 9.890 -0.020 MANTRA RESOURCES LIMITED MRL 262 6.690 6.610 6.630 +1.260 MEDORO RESOURCES LTD MRS 296 2.300 2.200 2.200 +0.020 MORGUARD UN MRT.UN 3 14.670 14.500 14.670 +0.350 METRO INC. CL.A SV MRU.A 100 45.740 45.150 45.650 +0.340 MIRASOL RESOURCES LTD MRZ 65 6.190 6.040 6.130 -0.120 MOSAID TECH MSD 2 30.010 29.830 29.830 +0.050 MORNEAU SHEPELL INC. MSI 56 10.480 10.180 10.200 -0.150 THE CANADIAN SHIELD FUND UNITS MSP.UN 53 10.600 10.410 10.590 +0.180 THE CANADIAN SHIELD FUND WTS. MSP.WT 345 0.175 0.160 0.160 +0.095 MINCO SILVER CORP. MSV 121 5.750 5.600 5.620 +0.260 MULLEN GROUP LTD. MTL 6 20.720 20.500 20.720 +0.710 MITEC TELECOM MTM 70 0.050 0.050 0.050 +0.005 METANOR RESOURCES INC MTO 100 0.285 0.280 0.285 +0.015 MADALENA VENTURES INC MVN 570 0.860 0.770 0.860 +0.100 MOUNTAINVIEW ENERGY LTD MVW 12 2.360 2.240 2.350 +0.060 METHANEX CORP MX 62 29.060 28.800 28.970 +0.340 MAXIM POWER CORP. MXG 2 2.750 2.680 2.750 +0.110 MAGMA ENERGY CORP. MXY 956 1.300 1.170 1.180 -0.080 NATIONAL BANK OF CANADA NA 85 77.610 76.880 77.050 -0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 24.840 24.690 24.690 +0.010 NAL ENERGY CORPORATION NAE 149 13.920 13.640 13.840 +0.340 NORTH AMERICAN GEM INC NAG 120 0.085 0.085 0.085 -0.005 NEWALTA CORPORATION NAL 17 12.870 12.710 12.800 -0.110 NORBORD INC. NBD 20 14.670 14.510 14.510 -0.410 NORTH COUNTRY GOLD CORP. NCG 202 1.570 1.510 1.570 +0.320 NEVADA COPPER CORP. NCU 75 5.720 5.640 5.640 -0.050 NEW DAWN MINING CORP. ND 10 1.520 1.520 1.520 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 125 14.380 14.000 14.040 +0.290 NORDION INC. NDN 6 11.280 11.000 11.000 +0.030 NOVADX VENTURES CORP NDX 80 0.475 0.455 0.475 +0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 339 8.000 7.840 7.880 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 147 11.960 11.690 11.930 +0.070 NOVAGOLD RES INC. NG 154 12.540 12.330 12.530 +0.170 NEW GOLD INC. NGD 1346 10.700 10.390 10.550 +0.130 ANGLE ENERGY INC. NGL 81 8.680 8.530 8.570 -0.010 NORTHERN GOLD MINING INC NGM 55 0.560 0.520 0.550 +0.050 NGEX RESOURCES INC. NGQ 32 1.590 1.550 1.590 +0.070 NORTHGATE MINERALS CORP NGX 135 2.700 2.660 2.700 +0.030 NORANDA INCOME FUND NIF.UN 53 4.940 4.840 4.890 +0.140 NIKO RES NKO 283 92.650 90.210 91.100 -1.890 NAIKUN WIND ENERGY GRP INC NKW 4115 0.415 0.320 0.320 -0.005 NEWMONT MINING CORP. OF CDA LTD. NMC 1 50.710 50.710 50.710 -0.080 NEW MILLENNIUM CAPITAL CORP NML 67 3.620 3.520 3.520 -0.040 NEMASKA EXPLORATION INC. NMX 40 0.475 0.475 0.475 -0.025 NIMIN ENERGY CORP. NNN 45 2.130 2.080 2.100 +0.060 NORSEMONT MINING NOM 2 4.200 4.200 4.200 -0.020 NORONT RES LTD NOT 15 0.920 0.910 0.910 +0.050 NIO GOLD MINING CORP NOX 40 0.465 0.445 0.465 +0.045 NORTHLAND POWER INC. NPI 47 16.070 15.870 16.030 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 30.250 29.670 30.070 +0.720 NUVO RESEARCH INC. NRI 10 0.140 0.140 0.140 +0.005 NEVSUN RES J NSU 214 5.780 5.390 5.780 +0.480 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 33 2.250 2.230 2.230 +0.040 NORTHERN TIGER RESOURCES INC NTR 120 0.460 0.460 0.460 +0.045 NAUTILUS MINERALS INC. NUS 61 2.730 2.640 2.730 +0.150 NUVISTA ENERGY LTD. NVA 90 9.840 9.610 9.800 +0.300 NOVUS ENERGY INC. NVS 1093 1.290 1.270 1.270 -0.010 THE NORTH WEST COMPANY INC. NWF 63 21.460 21.260 21.300 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.760 11.750 11.750 +0.010 NUINSCO RES J NWI 760 0.190 0.185 0.190 +0.005 NWM MINING CORPORATION NWM 600 0.140 0.135 0.135 -0.005 NEXEN INC. NXY 871 26.840 26.100 26.830 +0.900 ONEX CORPORATION SV OCX 59 34.100 32.990 34.000 +1.970 ORLEANS ENERGY LTD. OEX 367 2.300 2.250 2.260 -0.040 OCEANAGOLD CORP. OGC 638 2.560 2.480 2.520 +0.070 BROMPTON OIL & GAS INCOME FUND OGF.UN 24 5.850 5.850 5.850 +0.050 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 3110 0.245 0.180 0.245 +0.075 ORKO SILVER CORP OK 161 2.580 2.440 2.540 +0.190 OROMIN EXPLORATION LTD. OLE 43 1.130 1.110 1.110 -0.010 OLIVUT RESOURCES LTD OLV 47 1.790 1.620 1.720 +0.040 ONCOLYTICS BIO ONC 23 5.650 5.590 5.600 0.000 O1 COMMUNIQUE J ONE 34 1.870 1.830 1.860 0.000 OPEN RANGE ENERGY CORP. ONR 1105 2.970 2.890 2.910 +0.060 OPTI CANADA INC. OPC 75 0.255 0.250 0.250 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 910 1.160 1.050 1.060 -0.080 AURA MINERALS INC. ORA 102 3.370 3.290 3.350 +0.110 OREZONE GOLD CORP. ORE 131 4.210 4.110 4.110 +0.030 OREMEX RESOURCES INC. ORM 740 0.335 0.315 0.325 +0.040 ORBITE VSPA INC. CL A ORT.A 2026 2.770 2.690 2.740 +0.150 ORVANA MINERALS J ORV 82 3.050 3.000 3.000 +0.130 OSISKO MINING CORPORATION OSK 876 14.000 13.730 13.990 +0.430 OPEN TEXT CORP OTC 14 56.360 55.420 56.340 +1.040 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.465 0.465 0.465 -0.020 PRIMERO MINING CORP. P 245 3.600 3.490 3.500 -0.070 PAN AMERICAN J PAA 29 35.300 34.580 35.290 +0.870 PETROBANK J PBG 125 20.570 20.230 20.230 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 14 16.770 16.700 16.750 +0.170 PETROBAKKEN ENERGY LTD. PBN 141 18.700 18.390 18.610 +0.310 INTL PBX VENTURES LTD. PBX 45 0.455 0.455 0.455 +0.075 PLUTONIC POWER CORP. PCC 11 2.750 2.650 2.670 -0.040 PACE OIL AND GAS LTD. PCE 31 9.730 9.530 9.730 +0.130 PROPHECY RESOURCE CORP PCY 382 1.090 1.030 1.030 +0.010 PRECISION DRILLING CORPORATION PD 732 12.690 12.230 12.570 +0.450 N A PALLADIUM PDL 417 6.100 5.900 6.000 0.000 PALADIN RESOURCES LTD. PDN 5279 3.790 3.660 3.750 +0.170 PETROLIFERA PETROLEUM LTD. PDP 145 1.030 0.980 1.030 +0.060 PETRODORADO ENERGY LTD. PDQ 90 0.500 0.475 0.480 -0.005 PETROLIA INC. PEA 166 1.230 1.170 1.220 0.000 PREMIUM EXPLORATION INC PEM 5 0.530 0.530 0.530 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 20.230 19.940 20.040 +0.220 PREMIER GOLD MINES LTD. PG 129 6.730 6.470 6.730 +0.310 PEREGRINE DIAMONDS LTD. PGD 30 2.050 1.990 1.990 -0.050 PENGROWTH ENERGY CORPORATION PGF 446 13.430 13.200 13.430 +0.250 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 16.910 16.710 16.710 +0.370 PHX ENERGY SERVICES CORP. PHX 11 12.150 12.060 12.100 +0.130 SPROTT PHYSICAL GOLD TRUST PHY.U 8 12.870 12.870 12.870 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 10.160 10.010 10.130 +0.230 PARKLAND FUEL CORPORATION PKI 45 12.360 12.120 12.360 +0.300 PC GOLD INC PKL 25 0.990 0.980 0.980 +0.040 POLARIS MINERALS CORPORATION PLS 2 1.250 1.230 1.230 0.000 PLAYFAIR MINING LTD. PLY 10 0.160 0.160 0.160 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 3 11.220 11.100 11.220 +0.040 PETROMINERALES LTD. PMG 67 38.700 37.530 38.010 +0.410 PETROMANAS ENERGY INC. PMI 80 0.395 0.385 0.385 -0.010 PERPETUAL ENERGY INC. PMT 643 4.190 4.080 4.170 +0.100 PMI GOLD CORPORATION PMV 50 0.720 0.680 0.720 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 20.700 20.480 20.600 +0.020 PETRONOVA INC. PNA 79 1.660 1.590 1.650 +0.070 PACIFIC NORTHERN GAS LTD PNG 6 26.780 26.780 26.780 +0.570 PINETREE CAPITAL LTD PNP 1796 3.100 2.920 3.010 +0.040 PANORIENT ENERGY CORP. POE 22 6.890 6.730 6.890 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 649 54.770 54.010 54.770 +1.000 PARAMOUNT RESOURCES LTD. POU 27 33.830 33.180 33.540 +0.740 POWER CORPORATION OF CANADA SV POW 239 28.660 28.000 28.490 +0.330 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.080 24.000 24.030 -0.030 PASSPORT POTASH INC PPI 990 0.840 0.760 0.790 -0.010 PEMBINA PIPELINE CORPORATION PPL 133 22.200 22.030 22.150 +0.130 PLATMIN LIMITED PPN 10 0.660 0.660 0.660 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 92 11.250 11.100 11.250 +0.370 PACIFIC RUBIALES ENERGY CORP PRE 642 28.600 28.010 28.440 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 103 13.680 13.530 13.640 +0.210 PERSEUS MINING LIMITED PRU 84 2.940 2.850 2.930 +0.110 PINECREST ENERGY INC. PRY 41 2.300 2.260 2.260 +0.090 PULSE SEISMIC INC. PSD 45 2.260 2.230 2.240 -0.010 PASON SYSTEMS INC. PSI 24 15.540 14.940 15.190 +0.330 PURE ENERGY SERVICES LTD. PSV 46 7.650 7.570 7.580 -0.060 PROSPEX RESOURCES LTD. PSX 47 2.070 2.050 2.050 +0.050 PETROAMERICA OIL CORP. PTA 130 0.380 0.360 0.380 +0.020 PATHEON INC PTI 8 2.600 2.600 2.600 -0.010 PLATINUM GROUP METALS LTD. PTM 150 2.070 2.060 2.070 +0.070 PETAQUILLA MINERALS LTD. PTQ 535 1.030 1.000 1.020 +0.030 PUREPOINT URANIUM GROUP INC. PTU 400 0.340 0.325 0.330 +0.025 PETROVISTA ENERGY CORP PTV 40 0.235 0.225 0.235 +0.020 PETRO UNO RESOURCES LTD PUP 25 0.850 0.840 0.850 +0.010 PURE TECHNOLOGIES LTD. PUR 18 5.260 5.020 5.020 -0.380 PROVIDENT ENERGY LTD. PVE 720 8.690 8.510 8.680 +0.160 PRETIUM RESOURCES INC. PVG 219 11.530 11.260 11.350 +0.300 POWER FINANCIAL CORP. PWF 69 31.220 30.870 30.900 +0.190 PENN WEST PETROLEUM LTD. PWT 627 27.290 26.980 27.050 +0.060 BLACKPEARL RESOURCES INC. PXX 597 7.420 7.180 7.290 +0.040 POYNT CORPORATION PYN 880 0.205 0.200 0.200 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 27 3.820 3.760 3.800 +0.110 QUEBECOR INC. CL.B SV QBR.B 45 35.380 34.870 35.100 +0.140 QUESTERRE ENERGY CORP QEC 522 1.310 1.250 1.260 -0.060 QUETZAL ENERGY LTD. QEI 905 0.130 0.115 0.120 0.000 QUEENSTON MNG QMI 58 6.390 6.280 6.280 +0.100 QUANTUM RARE EARTH DEV CORP. QRE 30 0.520 0.510 0.510 +0.020 QUEST RARE MINERALS LTD. QRM 261 5.680 5.520 5.540 +0.240 QUATERRA RESOURCES INC. QTA 1 1.680 1.680 1.680 +0.060 QUADRA FNX MINING LTD. QUX 566 14.220 13.350 14.220 +0.780 ROMARCO MINERALS INC. R 382 2.600 2.490 2.580 +0.160 RITCHIE BROS AUCTIONEERS INC. RBA 10 25.540 25.350 25.540 +0.540 ROBEX RESOURCES INC. RBX 5 0.185 0.185 0.185 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 314 34.210 33.800 34.160 +0.420 ROCK ENERGY INC. RE 56 5.700 5.460 5.670 +0.270 CDN REAL ESTATE UN REF.UN 53 32.280 31.750 31.750 -0.600 RIOCAN REAL EST UN REI.UN 130 23.890 23.610 23.770 +0.160 RELIABLE ENERGY LTD. REL 20 0.455 0.455 0.455 -0.015 RESERVOIR CAPITAL CORP REO 63 1.730 1.680 1.680 +0.010 RARE ELEMENT RESOURCES LTD RES 92 10.260 10.060 10.190 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 17.200 16.980 17.190 +0.390 ROMIOS GOLD RESOURCES INC. RG 65 0.380 0.360 0.380 +0.050 REUNION GOLD CORP RGD 31 1.960 1.860 1.860 +0.540 ROCKGATE CAPITAL CORP. RGT 1231 2.300 2.040 2.100 +0.310 RICHMONT MINES RIC 34 5.960 5.880 5.900 +0.150 RESEARCH IN MOTION LIMITED RIM 848 61.040 60.020 60.940 +0.840 REALM ENERGY INTERNATIONAL CORPORATION RLM 185 0.820 0.710 0.770 +0.080 RODINIA LITHIUM INC. RM 110 0.495 0.475 0.475 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.800 5.800 5.800 -0.020 RUBICON MINERALS CORP. RMX 375 4.650 4.450 4.470 -0.040 RIO NOVO GOLD INC. RN 8 1.990 1.990 1.990 +0.060 ROYAL NICKEL CORPORATION RNX 107 1.920 1.830 1.920 +0.080 ROXGOLD INC. ROG 65 0.345 0.335 0.335 ROUTE1 INC ROI 10 0.235 0.235 0.235 0.000 RONA INC. RON 1021 14.360 14.250 14.290 -0.080 RAM POWER CORP. RPG 197 1.400 1.350 1.380 -0.030 RENEGADE PETROLEUM LTD. RPL 4 4.340 4.340 4.340 +0.070 RYE PATCH GOLD CORP RPM 415 0.400 0.395 0.395 +0.005 RAINYRIVER RESOURCES LTD. RR 163 11.460 10.770 10.980 -0.280 RS TECHNOLOGIES INC. RS 5 0.770 0.770 0.770 +0.030 STRATECO RESOURCES INC. RSC 335 0.690 0.670 0.680 +0.060 ROGERS SUGAR INC. RSI 131 5.460 5.440 5.460 +0.080 ARTEK EXPLORATION LTD. RTK 87 2.260 2.240 2.240 -0.070 RUSSEL METALS RUS 64 27.090 26.550 26.570 -0.070 STANS ENERGY CORP RUU 622 2.360 2.070 2.200 0.000 REVOLUTION RESOURCES CORP. RV 50 0.690 0.680 0.690 +0.120 RICHFIELD VENTURES CORP RVC 54 6.620 6.550 6.620 -0.020 REVETT MINERALS INC. RVM 88 4.950 4.730 4.820 +0.330 RIVERSTONE RESOURCES INC. RVS 75 0.700 0.690 0.700 +0.060 RESVERLOGIX CORP. RVX 28 1.760 1.750 1.760 0.000 ROYAL BANK OF CANADA RY 1390 60.040 59.330 60.010 +0.630 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.140 26.110 26.140 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.320 27.200 27.320 +0.230 RBC 1ST PR. SERIES AV RY.PR.X 6 27.500 27.470 27.470 +0.130 SHERRITT INTL RV S 439 7.970 7.810 7.930 +0.110 SOUTH AMERICAN SILVER CORP. SAC 150 2.240 2.070 2.190 +0.140 SOUTH AMER GOLD J SAG 10 0.070 0.070 0.070 0.000 SAPUTO INC. SAP 86 42.930 42.430 42.770 +0.210 ST. ANDREW GOLDFIELDS LTD. SAS 15 1.130 1.110 1.130 +0.010 SABINA GOLD & SILVER CORP. SBB 124 5.950 5.870 5.870 +0.170 SIRONA BIOCHEM CORP. SBM 40 0.295 0.295 0.295 -0.005 SILVER BEAR RESOURCES INC. SBR 75 0.800 0.760 0.800 +0.020 SILVER BULLION TRUST UNITS USD SBT.U 8 20.260 20.260 20.260 -1.440 SILVER BULLION TRUST UNITS SBT.UN 26 22.730 21.680 22.340 +0.580 SHOPPERS DRUG MART CORPORATION SC 159 40.750 39.600 40.670 +1.150 SELECTCORE LTD SCG 30 0.140 0.140 0.140 0.000 SHAWCOR LTD. CL.A SV SCL.A 31 35.290 34.870 35.270 +0.180 SPROTT RESOURCE CORP SCP 101 5.560 5.470 5.470 -0.080 SECOND WAVE PETROLEUM INC SCS 47 2.630 2.550 2.590 +0.050 SOFAME TECHNOLGIES INC SDW 50 0.035 0.035 0.035 +0.005 SEA DRAGON ENERGY INC. SDX 475 0.220 0.215 0.215 +0.005 SEABRIDGE GOLD INC. SEA 28 31.480 30.970 31.480 +0.240 SECURE ENERGY SERVICES INC. SES 15 6.250 6.210 6.250 0.000 SEAFIELD RESOURCES LTD SFF 200 0.360 0.355 0.360 +0.040 STRATEGEM CAPITAL CORP SGE 3 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 160 0.830 0.810 0.810 0.000 SIENNA GOLD INC SGP 25 0.680 0.660 0.670 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 123 15.240 14.160 14.310 -0.990 SAN GOLD CORP SGR 946 2.840 2.670 2.670 -0.070 SURGE ENERGY INC. SGY 49 8.620 8.570 8.570 -0.030 SPROTT INC SII 39 9.130 8.850 8.990 +0.070 SPROTT RESOURCE LENDING CORP. SIL 5 1.780 1.760 1.780 +0.050 SHAW COMMUNICATIONS INC SJR.A 5 23.110 23.110 23.110 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 302 20.700 20.450 20.600 +0.100 SKYLINE GOLD CORP SK 15 0.260 0.250 0.250 0.000 STEAM OIL AND GAS LTD SKO 13 2.450 2.450 2.450 +0.420 SKYWEST ENERGY CORP. SKW 190 0.700 0.670 0.690 -0.010 SUN LIFE FINANCIAL INC. SLF 399 31.230 30.830 31.210 +0.690 STERLING RESOURCES LTD SLG 88 4.350 4.270 4.320 +0.170 ST. ELIAS MINES LTD SLI 15 2.150 2.150 2.150 +0.050 SILVER WHEATON CORP. SLW 629 41.250 39.920 41.230 +1.940 SILVER WHEATON CORP. WTS. U SLW.WT.U 10 23.780 23.020 23.120 +1.120 SILVERMEX RESOURCES INC. SLX 80 0.870 0.860 0.860 +0.050 SMART TECHNOLOGIES INC SMA 17 9.140 9.130 9.140 -0.020 STRATEGIC METALS LTD SMD 29 3.100 3.050 3.100 +0.130 SEMAFO J SMF 889 9.740 9.110 9.670 +0.860 SNC-LAVALIN SV SNC 116 55.940 55.370 55.890 +0.790 SANDSTORM METALS & ENERGY LTD. SND 45 0.600 0.600 0.600 +0.020 SHAMARAN PETROLEUM CORP. SNM 325 0.950 0.890 0.900 -0.030 SONORO ENERGY LTD. SNV 40 0.295 0.280 0.280 -0.005 STRATEGIC OIL & GAS LTD SOG 21 1.060 1.020 1.020 -0.030 SOLTORO LTD SOL 10 0.810 0.810 0.810 +0.080 SOURCE EXPLORATION CORP SOP 30 0.400 0.400 0.400 -0.065 SONDE RESOURCES CORP. SOQ 20 3.380 3.340 3.380 +0.040 SUNOPTA INC. SOY 28 6.500 6.340 6.500 +0.120 SUPERIOR PLUS CORP. SPB 123 11.570 11.360 11.500 +0.220 SPARTAN EXPLORATION LTD. SPE 60 6.000 5.780 5.780 +0.050 SCORPIO MINING CORP. SPM 920 1.190 1.160 1.160 +0.020 SILVER QUEST RESOURCES LTD SQI 215 0.560 0.550 0.550 +0.020 STARFIELD RESOURCES INC. SRU 350 0.095 0.090 0.095 +0.010 STERLING SHOES INC. SSI 3 1.670 1.490 1.550 -0.210 SANDSTORM GOLD LTD. SSL 310 0.910 0.890 0.900 +0.040 SILVER STANDARD RES INC. SSO 58 28.250 27.380 28.080 +1.030 SANDSPRING RESOURCES LTD. SSP 107 3.300 3.120 3.260 +0.480 STEM CELL THERAPEUTICS CORP SSS 270 0.125 0.125 0.125 +0.020 STONEGATE AGRICOM LTD ST 100 1.680 1.650 1.670 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 41 6.830 6.710 6.800 +0.130 STRATHMORE MINERALS CORP STM 645 0.980 0.900 0.980 +0.170 STANTEC INC STN 41 29.020 28.490 28.730 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 932 1.700 1.690 1.690 +0.010 SUNCOR ENERGY INC. SU 1454 44.680 43.490 44.660 +1.500 SULLIDEN GOLD CORPORATION LTD. SUE 348 2.420 2.320 2.390 +0.020 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.890 0.890 0.890 0.000 SANDVINE CORPORATION SVC 114 2.370 2.310 2.350 +0.100 SILVERCREST MINES INC SVL 11 1.790 1.790 1.790 +0.050 SILVERCORP METALS INC. SVM 341 13.400 12.800 13.400 +0.810 CLAYMORE SILVER BULLION TRUST SVR.C 8 14.230 13.890 14.230 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 18 22.430 22.150 22.380 +0.560 SAVANNA ENERGY SERVICES CORP SVY 71 9.140 8.920 9.000 +0.170 SIERRA WIRELESS SW 22 10.640 10.460 10.620 +0.150 SUNWARD RESOURCES LTD. SWD 24 1.450 1.440 1.440 -0.050 SWISHER HYGIENE INC. SWI 31 5.990 5.880 5.990 +0.020 SELWYN RESOURCES LTD SWN 180 0.320 0.320 0.320 -0.010 STORNOWAY DIAMOND CORP. SWY 198 2.600 2.290 2.420 +0.210 SXC HEALTH SOLUTIONS CORP. SXC 4 48.920 48.160 48.920 +1.190 SLAM EXPLORATION LTD SXL 50 0.115 0.115 0.115 -0.005 TELUS CORPORATION T 15 48.180 48.060 48.170 +0.150 TELUS CORPORATION NV T.A 180 46.170 45.870 46.140 +0.150 TRANSALTA CORPORATION TA 456 20.630 20.470 20.600 +0.130 TRANSAMERICAN ENERGY INC TAE 10 0.080 0.080 0.080 0.000 TAMERLANE VENTURES INC TAM 20 0.380 0.365 0.380 0.000 TAG OIL LTD TAO 100 6.910 6.750 6.910 +0.170 TWIN BUTTE ENERGY LTD. TBE 386 3.250 3.120 3.120 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 428 53.880 52.030 52.860 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 43 16.420 15.750 15.900 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 14 26.580 26.410 26.410 -0.080 THOMPSON CREEK METALS COMPANY TCM 475 12.510 12.260 12.410 +0.060 TRICAN WELL TCW 279 22.000 21.400 21.950 +0.720 TORONTO-DOMINION BANK TD 513 84.050 83.230 83.990 +1.150 TD BANK PR SERIES AG TD.PR.G 6 27.480 27.470 27.470 +0.510 TRINIDAD DRILLING LTD. TDG 225 8.670 8.540 8.590 +0.110 TECHNICOIL CORP. TEC 68 2.050 2.010 2.010 +0.030 TRILOGY ENERGY CORP. TET 85 20.660 20.050 20.070 -0.200 TRANSFORCE INC. TFI 53 13.940 13.710 13.930 +0.320 TRANSGLOBE APARTMENT REIT TGA.UN 211 11.790 11.380 11.490 -0.230 TRANSGLOBE J TGL 160 14.030 13.340 13.790 +0.460 TERANGA GOLD CORPORATION TGZ 50 2.640 2.580 2.630 +0.030 THERATECHNOLOGIES TH 136 4.960 4.800 4.930 +0.120 TIM HORTONS INC. THI 397 45.250 44.460 45.140 +0.840 TAHOE RESOURCES INC. THO 73 19.840 18.580 18.620 +0.270 TUSCANY INTL DRILLING INC. TID 85 1.870 1.830 1.830 +0.030 TOROMONT IND TIH 16 30.850 30.600 30.680 +0.100 TIMMINCO TIM 280 0.480 0.470 0.470 -0.020 TINKA RESOURCES LIMITED TK 5 0.490 0.490 0.490 +0.045 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.600 3.520 3.540 -0.150 TASEKO MINES LTD. TKO 565 5.830 5.580 5.680 -0.200 TALISON LITHIUM LIMITED TLH 64 4.750 4.610 4.610 -0.020 TALISMAN ENERGY INC. TLM 1457 24.410 23.960 24.250 +0.570 TALON METALS CORP TLO 86 2.340 2.140 2.340 +0.240 TEMBEC INC. TMB 134 5.560 5.450 5.470 -0.020 TITAN MEDICAL INC TMD 20 0.960 0.940 0.960 -0.010 TREASURY METALS INC. TML 1 1.470 1.470 1.470 +0.050 TIMMINS GOLD CORP TMM 1184 2.560 2.470 2.480 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 60 3.020 2.980 2.990 -0.020 TSO3 INC TOS 16 1.570 1.560 1.560 -0.030 TOTAL ENERGY SERVICES INC. TOT 31 16.860 16.320 16.770 +1.000 TOURMALINE OIL CORP. TOU 15 25.340 25.100 25.200 +0.170 TETHYS PETROLEUM LTD. TPL 57 1.530 1.480 1.480 -0.010 TURBO POWER SYSTEMS INC. TPS 210 0.020 0.015 0.020 +0.005 TEMPLE REIT TR.UN 100 4.470 4.410 4.430 +0.060 SINO-FOREST CORP TRE 378 23.510 22.610 22.850 -0.410 THOMSON REUTERS CORP. TRI 726 37.590 37.390 37.440 +0.050 TRANSCANADA CORPORATION TRP 525 39.080 38.370 39.070 +0.330 TRELAWNEY MINING AND EXPLORATION INC. TRR 198 4.730 4.350 4.630 +0.440 TORSTAR CORP. CL. B NV TS.B 26 13.850 13.530 13.770 +0.160 TASMAN METALS LTD TSM 336 4.530 4.310 4.390 +0.350 TRANSITION THERAPEUTICS INC. TTH 32 4.560 4.280 4.500 -0.410 TITAN URANIUM INC TUE 15 0.435 0.435 0.435 +0.095 TREVALI RESOURCES CORP. TV 58 2.370 2.220 2.320 +0.120 TOURNIGAN ENERGY LTD TVC 830 0.245 0.235 0.240 +0.050 TVI PACIFIC J TVI 2310 0.100 0.095 0.095 0.000 TRADE WINDS VENTURES LTD TWD 110 0.295 0.285 0.285 0.000 TIMBERWEST STAP UN TWF.UN 115 4.900 4.840 4.880 +0.090 TOREX GOLD RESOURCES INC. TXG 103 2.090 2.020 2.040 -0.010 URANIUM PARTICIPATION CORP. U 1093 7.540 7.010 7.470 +0.660 URAGOLD BAY RESOURCES INC. UBR 350 0.050 0.050 0.050 0.000 UPPER CANYON MINERALS CORP UCM 1380 0.075 0.070 0.075 +0.020 UCORE RARE METALS INC. UCU 457 0.990 0.960 0.960 -0.040 UEX CORP UEX 9458 1.440 1.360 1.370 0.000 DOMTAR CORPORATION UFS 14 86.060 84.050 85.860 +2.500 ULTRA LITHIUM INC. ULI 10 0.080 0.080 0.080 +0.005 URANIUM NORTH RESOURCES CORP UNR 100 0.330 0.325 0.325 +0.030 UNX ENGERGY CORP. UNX 613 5.890 5.800 5.800 -0.070 URACAN RESOURCES LTD URC 55 0.200 0.200 0.200 +0.020 UR-ENERGY INC. URE 4264 1.990 1.750 1.970 +0.280 UNITED REEF LIMITED URP 30 0.035 0.035 0.035 -0.005 URANERZ ENERGY CORPORATION URZ 147 3.790 3.240 3.790 +0.780 US SILVER CORP USA 65 0.660 0.650 0.660 +0.050 URANIUM ONE INC UUU 44058 4.500 4.160 4.480 +0.520 STRATEGIC RESOURCES INC. UVR 20 0.150 0.145 0.150 +0.010 U3O8 CORP UWE 255 0.740 0.700 0.700 +0.060 US GOLD CORPORATION UXG 14 7.490 7.350 7.490 +0.280 VANTEX RESOURCES LTD. VAX 10 0.340 0.340 0.340 +0.020 VENA RESOURCES VEM 6000 0.370 0.370 0.370 +0.050 VENTANA GOLD CORP VEN 143 13.010 13.000 13.010 -0.010 VERMILION ENERGY INC. VET 76 50.000 49.580 49.700 +1.150 VIRGINIA MINES INC. VGQ 13 9.230 9.060 9.060 +0.020 VISTA GOLD CORP VGZ 70 3.740 3.260 3.700 +0.450 VICWEST INC VIC 7 15.890 15.640 15.640 +0.230 BROMPTON VIP INCOME FUND VIP.UN 45 9.550 9.460 9.550 +0.070 VICTORIA GOLD CORP VIT 335 0.810 0.760 0.760 -0.020 VALEURA ENERGY INC. VLE 25 0.410 0.410 0.410 -0.010 5N PLUS INC. VNP 23 9.600 9.430 9.480 +0.040 VALENER INC. VNR 33 16.600 16.470 16.470 -0.130 VERO ENERGY INC. VRO 47 5.690 5.530 5.530 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 229 40.780 39.130 40.690 +1.280 VERESEN INC. VSN 114 13.670 13.430 13.450 +0.130 VAST EXPLORATION INC VST 45 0.465 0.465 0.465 -0.005 VITERRA INC VT 746 11.590 11.090 11.460 +0.430 VOLTA RESOURCES INC. VTR 55 2.050 1.910 2.040 +0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.060 12.030 12.030 -0.060 GIYANI GOLD CORP. WDG 3 2.990 2.990 2.990 +0.060 WESDOME GOLD MINES LTD. WDO 59 2.680 2.610 2.660 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 0.960 0.960 0.960 0.000 WESTERN FOREST PRODUCTS INC. WEF 396 1.090 1.060 1.080 +0.020 WALL FINANCIAL WFC 6 18.100 18.100 18.100 +3.770 WESTFIRE ENERGY LTD. WFE 79 8.780 8.520 8.740 +0.300 WEST FRASER TIMBER WFT 85 54.830 52.230 52.490 -1.950 WI-LAN INC WIN 436 6.350 6.220 6.260 +0.020 WINSTAR RESOURCES LTD WIX 4 3.920 3.920 3.920 -0.080 WESTJET AIRLINES LTD. WJA 34 14.560 14.290 14.290 -0.190 WAJAX CORP WJX 63 40.180 38.990 40.070 +1.280 WESTERN LITHIUM USA CORP. WLC 20 1.270 1.260 1.270 +0.130 WOLVERINE MINERALS CORP WLV 20 0.730 0.730 0.730 +0.080 GEORGE WESTON LIMITED WN 102 69.380 67.610 69.300 +2.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 22.600 22.600 22.600 -0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 22.700 22.560 22.560 -0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 20.910 20.740 20.740 +0.020 WESTERN WIND ENERGY CORP WND 13 1.440 1.440 1.440 -0.010 WESTPORT INNOV WPT 13 18.420 18.130 18.420 +0.610 WESTERN POTASH CORPORATION WPX 1677 1.390 1.300 1.390 +0.110 WESTERN ENERGY SVCS CORP WRG 965 0.380 0.375 0.380 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 13.820 13.730 13.800 +0.400 WESTERN COPPER CORPORATION WRN 421 3.370 3.200 3.340 +0.160 WIRELESS MATRIX J WRX 60 0.860 0.830 0.830 -0.160 WILDCAT SILVER CORPORATION WS 1813 1.740 1.560 1.710 +0.290 WESTSHORE TERMINALS INV. CORP. WTE.UN 393 23.540 23.120 23.220 +0.130 WHITE TIGER GOLD LTD. WTG 4 3.590 3.590 3.590 -0.130 WESTERN COAL CORP WTN 99 11.680 11.600 11.660 +0.040 WHITE CANYON URANIUM LIMITED WU 5 0.200 0.200 0.200 0.000 WESTERN URANIUM CORP WUC 20 1.020 1.000 1.000 +0.010 WESTERNZAGROS RESOURCES LTD WZR 10 0.485 0.485 0.485 -0.005 TMX GROUP INC X 150 38.390 37.560 37.630 -0.290 XTIERRA INC XAG 25 0.580 0.560 0.580 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 48 29.700 29.650 29.690 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 128 20.540 20.500 20.530 -0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 22.240 22.220 22.240 +0.390 XTREME COIL DRILLING CORP. XDC 2 5.470 5.280 5.280 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 15 21.740 21.610 21.740 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 250 22.690 22.480 22.680 +0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 287 24.750 24.640 24.750 +0.370 EXTORRE GOLD MINES LIMITED XG 114 6.100 5.820 6.040 +0.330 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 14 20.560 20.560 20.560 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 151 24.140 23.850 24.140 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 115 22.090 22.050 22.090 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 12328 20.350 20.160 20.340 +0.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.210 20.160 20.210 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 23.470 23.390 23.460 +0.300 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 23.700 23.600 23.700 +0.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.560 0.560 0.560 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 22.190 22.190 22.190 0.000 EXETER RESOURCES CORP XRC 75 5.320 5.110 5.310 +0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 14.310 14.260 14.300 +0.070 XINERGY LTD. XRG 29 4.900 4.850 4.900 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 312 28.910 28.850 28.900 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 132 14.920 14.880 14.880 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 78 12.370 12.350 12.370 +0.060 MACUSANI YELLOWCAKE INC YEL 100 0.480 0.480 0.480 -0.010 YELLOW MEDIA INC. YLO 2366 5.450 5.380 5.400 +0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 23.440 23.310 23.380 +0.070 YELLOWHEAD MINING INC. YMI 5 1.390 1.390 1.390 -0.400 YUKON-NEVADA GOLD CORPORATION YNG 544 0.730 0.690 0.730 +0.030 YAMANA GOLD INC YRI 1418 12.250 11.980 12.250 +0.310 ZARGON OIL & GAS LTD. ZAR 27 23.690 23.530 23.690 +0.510 ZAZU METALS CORPORATION COMMON SHRS ZAZ 38 1.100 1.050 1.100 -0.120 ZODIAC EXPLORATION INC. ZEX 20 0.880 0.880 0.880 +0.150 ZARLINK SEMICONDUCTOR INC. ZL 31 2.080 2.060 2.060 +0.010 ZINCORE METALS INC. ZNC 20 0.600 0.600 0.600 +0.115 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 8 20.680 20.090 20.090 ZUNGUI HAIXI CORPORATION ZUN 32 2.500 2.500 2.500 +0.050 Trades: 70,993 Total Volume: 36,998,104 Total Value: $335,054,023 Advanced: 716 Declined: 243 Unchanged: 3,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.