Pure Trading Daily Market Summary March 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3895 1.590 1.540 1.570 +0.010 ABERDEEN INT L INC AAB 15 0.900 0.890 0.900 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 10 0.790 0.790 0.790 +0.030 AASTRA TECHNOLOGIS AAH 9 24.790 24.590 24.750 -0.180 ALEXANDER NUBIA INTERNATIONAL INC. AAN 30 0.230 0.230 0.230 +0.005 ADVANTAGE OIL & GAS LTD. AAV 229 8.350 8.200 8.230 +0.040 ASIA BIO-CHEM GROUP CORP ABC 11 1.270 1.270 1.270 +0.020 ABCOURT MINES INC ABI 100 0.200 0.200 0.200 +0.020 ATHABASCA MINERALS INC ABM 30 0.425 0.420 0.420 ABEN RESOURCES LTD. ABN 25 0.235 0.230 0.235 +0.005 ABSOLUTE SOFTWARE CORP. ABT 48 3.520 3.450 3.500 -0.020 BARRICK GOLD CORPORATION ABX 730 51.090 49.470 51.020 +1.790 AIR CANADA CL A AC.A 15 2.640 2.590 2.590 -0.090 AIR CANADA CL B AC.B 488 2.680 2.600 2.600 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 6 38.840 38.450 38.450 +0.080 ATCO LTD. CL.I NV ACO.X 23 58.770 58.250 58.610 -0.170 AUTOCANADA INC. ACQ 32 4.130 4.030 4.030 -0.550 ADRIANA RESOURCES INC ADI 17 1.650 1.650 1.650 -0.030 ACADIAN TIMBER CORP. ADN 3 11.690 11.690 11.690 +0.150 AURORA OIL & GAS LIMITED AEF 18 2.990 2.950 2.990 +0.020 ARSENAL ENERGY INC. AEI 50 0.930 0.890 0.890 -0.050 AGNICO-EAGLE MINES LTD. AEM 166 68.100 66.570 67.930 +1.680 ANTRIM ENERGY J AEN 15 1.020 1.010 1.020 +0.010 GROUPE AEROPLAN INC. AER 95 12.970 12.750 12.890 +0.050 AETERNA ZENTARIS INC. AEZ 1 1.780 1.780 1.780 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 630 0.085 0.075 0.085 +0.020 AG GROWTH INTERNATIONAL INC. AFN 16 50.000 49.650 49.650 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 19.390 19.130 19.160 -0.080 ALAMOS GOLD INC. AGI 313 16.680 15.800 16.550 +0.800 AGUILA AMERICAN RESOURCES LTD AGL 55 0.475 0.460 0.475 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 31 27.070 26.820 26.890 -0.490 AGRIUM INC AGU 202 86.900 85.390 86.640 +0.960 ALTUS GROUP LIMITED AIF 57 12.490 11.820 11.830 -0.470 ALTAGAS LTD. ALA 36 25.250 25.160 25.200 -0.100 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 14 25.380 25.290 25.310 -0.180 ALLBANC SPLIT BANC CORP II ALB 10 12.990 12.990 12.990 +0.160 ALANGE ENERGY CORP. ALE 160 0.295 0.285 0.290 -0.010 ALTIUS MINERALS CORP. ALS 28 13.200 12.770 13.200 +0.210 ALEXIS MINERALS COPORATION AMC 845 0.120 0.115 0.120 -0.005 AMERICAN MANGANESE INC. AMY 35 0.720 0.710 0.720 0.000 AMAZON MINING HOLDING PLC AMZ 82 7.990 7.880 7.950 -0.010 ANIMAS RESOURCES LTD ANI 15 0.300 0.295 0.295 0.000 AINSWORTH LUMBER CO. LTD ANS 13 3.840 3.820 3.820 -0.090 ALLIED NEVADA GOLD CORP ANV 35 34.600 33.720 34.400 +1.090 AFRICA OIL CORP AOI 68 1.860 1.810 1.860 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 90 21.880 21.700 21.790 +0.190 APOGEE MINERALS LTD APE 65 0.315 0.310 0.315 +0.005 ARISE TECHNOLOGIES CORPORATION APV 370 0.155 0.145 0.150 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 128 5.260 5.140 5.140 -0.080 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1000 128.980 127.210 127.210 +0.980 ARGONAUT GOLD INC. AR 106 4.900 4.810 4.860 -0.040 AECON GROUP INC ARE 294 10.000 9.970 10.000 0.000 ARMTEC INFRASTRUCTURE INC. ARF 83 17.490 17.290 17.300 -0.180 AMERIGO RESOURCES LTD. ARG 402 1.250 1.200 1.240 +0.050 ARCAN RESOURCES LTD ARN 160 4.370 4.260 4.370 +0.030 ARC RESOURCES LTD. ARX 121 27.140 26.890 26.960 -0.470 AURIZON MINES J ARZ 247 7.290 7.060 7.250 +0.200 AVINO SILVER&GOLD MINES LTD ASM 123 3.390 3.250 3.360 +0.210 ALACER GOLD CORP. ASR 565 8.650 8.290 8.520 +0.200 ATS AUTOMATION ATA 22 6.980 6.930 6.930 0.000 ATRIUM INNOVATIONS INC. ATB 9 16.020 16.010 16.020 +0.010 ATAC RESOURCES LTD ATC 45 6.960 6.810 6.960 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 25.490 25.160 25.330 +0.270 ATHABASCA OIL SANDS CORP. ATH 186 16.950 16.510 16.890 +0.250 ATIKWA RESOURCES INC. ATK 320 0.085 0.080 0.085 +0.010 ATLANTIC POWER CORP. ATP 32 14.930 14.760 14.760 -0.190 ARGENTEX MINING CORP ATX 10 1.150 1.150 1.150 +0.030 AURCANA CORP AUN 1570 1.040 1.020 1.030 0.000 AVENEX ENERGY CORP. AVF 31 6.180 6.150 6.180 +0.020 AVALON RARE METALS INC. AVL 180 7.470 7.170 7.240 -0.200 ANVIL MINING LTD. AVM 3731 6.380 5.830 6.220 +0.430 AVION GOLD CORPORATION AVR 3418 1.710 1.610 1.710 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 26 21.830 21.590 21.830 +0.110 ARTIS REIT AX.UN 144 13.720 13.540 13.710 +0.220 ANDERSON ENERGY LTD. AXL 1288 1.290 1.260 1.260 0.000 AXMIN INC AXM 40 0.140 0.140 0.140 -0.005 ALEXCO RESOURCE CORP. AXR 38 8.960 8.860 8.960 +0.270 AURYX GOLD CORP. AYX 135 0.830 0.790 0.830 +0.020 AZURE DYNAMICS CORP. AZD 40 0.310 0.300 0.300 +0.015 BELL ALIANT INC. BA 43 26.940 26.780 26.940 +0.030 BANRO CORP. BAA 417 2.660 2.600 2.600 -0.030 BADGER DAYLIGHTING LTD. BAD 3 20.500 20.470 20.470 +0.010 BAJA MINING CORP. BAJ 513 1.080 1.060 1.080 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 421 31.280 30.720 30.900 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.440 25.440 25.440 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.340 26.340 26.340 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 36 20.900 20.900 20.900 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19 20.940 20.900 20.940 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.370 27.350 27.350 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 28 26.090 25.490 26.090 +0.720 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 24.180 24.180 24.180 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 21 7.290 7.160 7.170 -0.060 BOMBARDIER INC. CL. A MV BBD.A 1 6.330 6.330 6.330 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2199 6.430 6.320 6.400 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 40 24.060 23.560 24.060 +0.070 COTT CORP BCB 80 8.420 8.290 8.360 +0.030 BCE INC. BCE 2518 35.350 34.940 35.230 -0.370 BEAR CREEK MINING CORP BCM 182 11.190 10.800 10.960 +0.160 BLACK DIAMOND GROUP LIMITED BDI 1 26.290 26.290 26.290 +0.330 BIRD CONSTRUCTION INC. BDT 18 37.360 37.060 37.220 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 47.180 46.760 47.180 +0.240 BENNETT ENV J BEV 44 2.240 2.160 2.210 +0.010 BARKERVILLE GOLD MINES LTD. BGM 18 1.340 1.330 1.340 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 30 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 24 23.270 23.100 23.250 +0.110 BIOSIGN TECHNOLOGIES INC. BIO 41 1.720 1.700 1.700 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 22.010 21.890 22.010 +0.150 BIRCHCLIFF ENERGY LTD. BIR 150 12.300 11.990 12.180 +0.050 BNK PETROLEUM INC. BKX 51 4.750 4.610 4.740 -0.020 BORALEX INC. BLX 27 8.540 8.430 8.540 0.000 BANK OF MONTREAL BMO 480 62.780 62.270 62.700 +0.370 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.490 25.380 25.490 +0.310 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 24.870 24.840 24.840 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.380 22.380 22.380 0.000 BONTERRA ENERGY CORP. BNE 24 61.660 61.100 61.190 -0.400 BENGAL ENERGY LTD. BNG 58 2.080 2.030 2.070 +0.020 BANKERS PETROLEUM LTD. BNK 688 8.590 8.330 8.520 -0.080 BONAVISTA ENERGY CORPORATION BNP 90 29.920 29.580 29.780 -0.040 BANK OF NOVA SCOTIA BNS 1062 59.610 59.120 59.420 +0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.440 25.440 25.440 +0.250 BLUE NOTE MINING INC BNT 50 0.115 0.115 0.115 +0.005 AMERICAS PETROGAS INC. BOE 78 2.500 2.360 2.500 +0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 16 21.410 21.290 21.410 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 34 14.140 14.020 14.140 -0.010 BROOKFIELD PROPERTIES CORP. BPO 652 16.550 16.420 16.530 -0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 25.650 25.490 25.490 -0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 24.820 24.820 24.820 -0.270 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.230 26.190 26.230 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 25.770 25.770 25.770 -0.020 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 10 24.940 24.800 24.940 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 70 22.480 21.930 22.430 +0.490 BRIGUS GOLD CORP. BRD 178 1.600 1.570 1.580 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1730 99.990 99.010 99.990 0.000 BLUE SKY URANIUM CORP BSK 235 0.185 0.180 0.185 -0.005 BELO SUN MINING CORP. BSX 160 1.250 1.200 1.250 +0.040 BTB REIT BTB.UN 60 0.910 0.900 0.900 -0.020 BAYTEX ENERGY CORP. BTE 84 56.830 56.130 56.280 -0.200 B2GOLD CORP. BTO 2703 2.750 2.590 2.750 +0.200 BURCON NUTRASCIENCE CORP BU 5 9.430 9.320 9.430 +0.020 BRIDGE RESOURCES CORP BUK 310 0.090 0.090 0.090 -0.005 BOWOOD ENERGY INC. BWD 50020 0.475 0.475 0.475 -0.005 BROWNSTONE ENERGY INC. BWN 20 0.970 0.970 0.970 0.000 BREAKWATER RES BWR 229 6.240 6.070 6.120 +0.060 BELLATRIX EXPLORATION LTD BXE 87 5.580 5.440 5.480 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 234 1.830 1.810 1.820 -0.020 CAE INC CAE 225 12.480 12.370 12.400 -0.070 CANASIA IND CORP CAJ 150 0.075 0.075 0.075 +0.010 CANAM GROUP INC. CAM 9 8.430 8.390 8.430 +0.060 CANACO RESOURCES INC CAN 202 5.490 5.290 5.420 +0.190 CDN APARTMENT UN CAR.UN 66 19.270 18.840 19.270 +0.410 CASCADES INC CAS 68 7.710 7.610 7.660 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 68 20.410 20.390 20.410 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.390 20.360 20.390 -0.020 COGECO CABLE INC. SV CCA 26 44.030 43.070 43.330 +0.300 COMMERCE RESOURCES CORP CCE 5 0.860 0.860 0.860 -0.010 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 8 10.960 10.440 10.960 +0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 38 31.120 30.720 30.720 +0.220 CAMECO CORP CCO 969 31.790 30.520 30.970 -0.640 CATALYST COPPER CORP. CCY 70 0.180 0.180 0.180 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.960 10.940 10.940 -0.070 CORRIDOR RESOURCES INC. CDH 36 5.550 5.420 5.490 -0.070 CORBY DISTILL CDL.A 1 17.240 17.240 17.240 -0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 16.380 16.380 16.380 +0.270 COEUR D ALENE MINES CORP. CDM 10 34.590 33.470 34.490 +1.500 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.300 21.270 21.270 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 18 21.270 21.210 21.220 -0.030 CENTAMIN EGYPT LIMITED CEE 7369 2.110 2.040 2.050 -0.010 COASTAL ENERGY COMPANY CEN 322 7.170 6.630 7.060 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 27 10.150 10.100 10.150 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 33.050 33.050 33.050 -0.740 CONTACT EXPLORATION INC CEX 45 0.325 0.325 0.325 +0.020 CANACCORD FINANCIAL INC. CF 87 14.250 13.990 14.250 +0.200 CLIFTON STAR RES INC CFO 16 3.930 3.930 3.930 +0.020 CANFOR CORP CFP 68 13.430 13.270 13.410 +0.020 CALFRAC WELL SERVICES LTD. CFW 22 32.100 31.830 32.000 +0.140 CANFOR PULP PRODUCTS INC. CFX 44 17.650 17.550 17.600 +0.140 CENTERRA GOLD INC. CG 109 16.990 16.110 16.880 +0.860 CGA MINING LIMITED CGA 2838 3.120 2.940 3.040 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 310 5.940 5.770 5.860 -0.040 COGECO INC. SV CGO 10 41.540 41.260 41.300 -0.010 CORNERSTONE CAP RES INC CGP 90 0.500 0.470 0.470 -0.030 COLUMBUS GOLD CORP CGT 29 1.040 1.040 1.040 +0.050 CINEPLEX INC. CGX 22 23.870 23.680 23.870 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 13.830 13.800 13.800 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 18.880 18.110 18.110 +1.100 CHAMPION MINERALS INC CHM 82 2.390 2.320 2.390 +0.060 CHORUS AVIATION INC. CL A CHR.A 26 5.380 5.310 5.350 +0.030 CHORUS AVIATION INC. CL B CHR.B 210 5.380 5.340 5.350 +0.020 CANBANC INCOME CORP. CIC 19 10.490 10.410 10.490 +0.040 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 20 0.185 0.185 0.185 +0.015 CI FINANCIAL CORP. CIX 61 22.960 22.700 22.910 +0.220 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.620 8.620 8.620 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 21.860 21.540 21.780 +0.260 CALICO RESOURCES CORP. CKB 140 0.520 0.520 0.520 +0.075 CHINOOK ENERGY INC. CKE 36 2.040 2.020 2.040 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 171 20.110 20.100 20.110 +0.020 CONNACHER OIL & GAS LTD. CLL 3080 1.390 1.340 1.390 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 1327 17.150 17.080 17.140 +0.070 CANADA LITHIUM CORP. CLQ 1040 0.760 0.740 0.740 -0.020 CELESTICA INC SV CLS 192 10.710 10.340 10.600 +0.340 CELTIC EXPLORATION LTD. CLT 67 20.240 20.030 20.110 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 721 85.560 84.420 85.540 +1.180 CIBC PREF SERIES 31 CM.PR.I 2 24.340 24.340 24.340 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.870 27.780 27.870 +0.180 CREAM MINERALS LTD CMA 60 0.380 0.375 0.380 +0.010 CLINE MINING CORP CMK 2353 3.490 3.280 3.430 +0.140 CROWFLIGHT MINERALS INC. CML 1600 0.070 0.065 0.070 +0.005 CENTURY MINING CORP CMM 375 0.510 0.480 0.510 +0.010 CMP GOLD TRUST CMP.UN 5 13.110 13.110 13.110 +0.130 COMPTON PETRO CMT 85 0.345 0.330 0.345 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 24.370 24.370 24.370 +0.540 CANACOL ENERGY LTD CNE 521 1.560 1.540 1.540 0.000 CINCH ENERGY CORP. CNH 65 1.110 1.080 1.080 0.000 CONTINENTAL GOLD LIMITED CNL 57 9.750 9.480 9.480 -0.220 CDN NATURAL RES CNQ 718 48.820 47.900 48.370 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 386 72.420 71.840 72.090 +0.320 COASTAL CONTACTS INC. COA 38 2.400 2.250 2.310 +0.380 CARDIOME PHARMA CORP COM 10 4.760 4.700 4.720 -0.020 CANADIAN OIL SANDS LIMITED COS 457 31.710 31.300 31.580 +0.130 CLAYMORE GLOBAL AGR ETF COM UNITS COW 114 22.890 22.700 22.830 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 286 62.580 61.460 61.530 -1.180 CAPITAL POWER INCOME LP CPA.UN 58 19.700 19.550 19.610 -0.120 CLAYMORE S&P/TSX CDN CPD 40 17.380 17.360 17.380 +0.020 CRESCENT POINT ENERGY CORP. CPG 583 48.240 47.810 48.180 +0.360 CARPATHIAN GOLD INC. CPN 1010 0.530 0.500 0.500 +0.005 COALSPUR MINES LIMITED CPT 15 1.810 1.800 1.800 0.000 CAPITAL POWER CORPORATION CPX 121 25.550 25.170 25.400 +0.280 CEQUENCE ENERGY LTD. CQE 44 3.750 3.670 3.750 +0.150 CREW ENERGY INC CR 100 18.880 18.570 18.820 +0.190 CLAUDE RES CRJ 181 2.460 2.340 2.400 +0.080 CROCODILE GOLD CORP. CRK 1494 0.950 0.910 0.940 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 12.860 12.740 12.850 +0.070 CAPSTONE MINING CORP. CS 2577 4.690 4.460 4.510 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 14.010 13.860 14.010 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 81 8.680 8.620 8.650 +0.010 COLOSSUS MINERALS INC CSI 335 8.490 8.040 8.330 +0.410 CORSA CAPITAL LTD CSO 45 0.840 0.820 0.840 0.000 CASTILLIAN RESOURCES CORP. CT 10 0.175 0.175 0.175 +0.010 CROCOTTA ENERGY INC. CTA 9 2.240 2.200 2.240 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 63.000 62.070 63.000 +0.310 CATALYST PAPER CORP. CTL 55 0.370 0.365 0.365 +0.005 CANTRONIC SYSTEMS INC CTS 40 0.225 0.225 0.225 LE CHATEAU INC. CL A. SV CTU.A 1 10.790 10.790 10.790 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 30 51.140 50.570 51.120 +0.490 COMINAR R E UN CUF.UN 27 22.440 22.120 22.440 +0.300 COPPER MINING CORPORATION CUM 3270 7.880 7.000 7.500 +0.580 CHURCHILL CORP A CUQ 8 19.690 19.600 19.690 +0.010 CANEXUS INCOME FUND CUS.UN 74 7.480 7.440 7.480 -0.030 COPPER FOX METALS INC CUU 3488 2.060 1.910 2.040 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 221 37.450 37.070 37.260 -0.200 CALVALLEY PETROLEUM INC. CVI.A 148 3.280 2.870 2.950 -0.450 CDN WESTERN BANK CWB 32 30.700 30.140 30.620 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 107 24.110 23.920 24.090 +0.130 CROWN POINT VENTURES LTD CWV 5 1.990 1.990 1.990 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 5.140 5.080 5.080 -0.010 CYBERPLEX J CX 30 0.175 0.175 0.175 -0.005 CROSSHAIR EXPL & MNG CORP. CXX 3 1.240 1.210 1.240 -0.100 CYMBRIA CORPORATION CYB 6 14.390 14.300 14.300 +0.050 CIRRUS ENERGY CORP CYR 20 1.130 1.130 1.130 0.000 C&C ENERGIA LTD CZE 15 12.750 12.660 12.740 +0.150 CDN ZINC CORP J CZN 436 1.130 1.060 1.060 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 161 32.420 31.720 32.420 +0.690 D ARIANNE RESOURCES INC. DAN 239 1.120 1.020 1.070 -0.070 DAYLIGHT ENERGY LTD. DAY 715 11.010 10.870 11.000 +0.080 DUNDEE CORP. CL.A SV DC.A 20 24.530 24.220 24.460 +0.250 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 18.220 18.220 18.220 +0.010 LABOPHARM INC DDS 150 0.530 0.510 0.510 -0.020 DECADE RESOURCES LTD DEC 150 0.150 0.150 0.150 -0.090 DELPHI ENERGY CORP. DEE 160 2.550 2.510 2.550 +0.040 DETOUR GOLD CORP. DGC 271 33.780 31.350 33.550 +2.290 DATA GROUP INCOME FUND (THE) DGI.UN 1 6.720 6.720 6.720 +0.020 DAVIS + HENDERSON CORPORATION DH 61 20.980 20.750 20.920 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 47 31.060 31.030 31.050 +0.460 DULUTH METALS LIMITED DM 71 2.750 2.710 2.730 0.000 DENISON MINES CORP DML 2109 2.760 2.660 2.710 -0.060 DYNASTY METALS & MINING INC. DMM 105 3.240 3.210 3.230 0.000 DALRADIAN RESOURCES INC. DNA 35 2.160 2.100 2.100 -0.020 DYNACOR GOLD MINES INC DNG 23 1.650 1.640 1.650 -0.030 CANDENTE COPPER CORP. DNT 1235 2.040 1.900 2.010 +0.160 3P INTERNATIONAL ENERGY CORP. DOH 30 0.710 0.680 0.680 -0.030 DOLLARAMA INC. DOL 285 29.300 29.060 29.180 0.000 DUNDEE PRECIOUS METALS INC. DPM 177 9.200 8.770 9.180 +0.430 MEDICAL FACILITIES CORP. DR.UN 65 12.660 12.540 12.540 -0.030 DURAN VENTURES INC DRV 30 0.330 0.330 0.330 +0.015 DESCARTES SYS DSG 1 6.510 6.510 6.510 -0.040 DACHA STRATEGIC METALS INC. DSM 100 0.380 0.380 0.380 +0.015 DEETHREE EXPLORATION LTD. DTX 47 4.240 4.180 4.240 0.000 DRAGONWAVE INC. DWI 4 7.310 7.200 7.280 +0.210 EAGLE HILL EXPLORATION CORP EAG 45 0.275 0.275 0.275 +0.015 EAST ASIA MINERALS CORP EAS 131 6.280 6.040 6.100 -0.190 ENCANA CORP. ECA 609 33.880 33.400 33.720 -0.050 ENERCARE INC. ECI 39 6.510 6.390 6.500 +0.160 ECU SILVER MINING INC. ECU 530 1.000 0.980 0.980 0.000 ENDEAVOUR SILVER CORP. EDR 188 9.740 9.380 9.650 +0.380 ENDEAVOUR MINING CORPORATION EDV 98 2.740 2.590 2.730 +0.160 EXALL ENERGY CORP. EE 17 2.120 2.120 2.120 +0.010 ELECTROVAYA INC. EFL 50 2.640 2.550 2.620 +0.110 ENERGY FUELS INC. EFR 920 0.580 0.550 0.570 -0.030 ENERGOLD DRILLING CORP EGD 29 4.370 4.240 4.240 -0.130 EAGLE STAR MINERALS CORP. EGE 10 0.250 0.245 0.245 -0.005 EAGLE ENERGY TRUST EGL.UN 32 11.920 11.780 11.810 -0.020 EXCEL GOLD MINING INC EGM 10 0.120 0.115 0.115 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 396 13.340 12.780 13.160 +0.470 EXCHANGE INCOME CORPORATION EIF 32 20.800 20.320 20.690 +0.310 ENERVEST DIV UN EIT.UN 479 15.250 15.190 15.250 +0.040 CIC ENERGY CORP. ELC 71 4.550 4.360 4.400 +0.070 ELDORADO GOLD ELD 371 16.200 15.640 16.150 +0.410 EASTERN PLATINUM LIMITED ELR 5056 1.380 1.330 1.370 0.000 EMERA INCORPORATED EMA 31 31.680 31.540 31.640 +0.020 EMERGE OIL & GAS INC. EME 10 3.430 3.410 3.410 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 54.080 53.340 53.540 -0.240 ENBRIDGE INC ENB 376 59.800 58.830 59.060 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 20.150 19.910 20.150 +0.160 ENWAVE CORPORATION ENW 19 2.100 2.080 2.080 -0.010 EAGLE PLAINS RESOURCES LTD EPL 30 0.520 0.520 0.520 +0.050 ENCANTO POTASH CORP. EPO 570 0.400 0.375 0.380 -0.010 EPSILON ENERGY LTD. EPS 18 3.770 3.670 3.720 -0.040 ESPERANZA RESOURCES CORP. EPZ 45 1.850 1.840 1.850 +0.070 EQUINOX MINERALS LIMITED EQN 10105 5.420 5.080 5.340 +0.330 EASTMAIN RES J ER 20 1.670 1.620 1.640 +0.090 ERDENE RESOURCES DEV CORP ERD 6 1.290 1.270 1.270 -0.020 ENERPLUS CORPORATION ERF 93 31.140 30.810 31.020 +0.130 ENSIGN ENERGY SERVICES INC. ESI 173 17.120 16.650 17.010 +0.390 ESKAY MINING CORP ESK 140 0.155 0.155 0.155 +0.005 ESSENTIAL ENERGY SERVICES LTD. ESN 115 2.340 2.260 2.280 0.000 ENTREE GOLD INC. ETG 2 3.020 2.920 3.020 +0.200 EACOM TIMBER CORPORATION ETR 40 0.530 0.530 0.530 +0.010 EVOLVING GOLD CORP EVG 65 0.870 0.840 0.870 +0.030 EVERTON RESOURCES INC EVR 15 0.345 0.325 0.325 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 83 12.360 12.280 12.290 -0.060 EXCELLON RESOURCES INC EXN 550 0.940 0.860 0.940 +0.070 ENCORE RENAISSANCE RES. CORP. EZ 600 0.045 0.045 0.045 0.000 FIRE RIVER GOLD CORP. FAU 10 0.510 0.510 0.510 +0.010 FIBREK INC. FBK 47 1.510 1.510 1.510 +0.030 FIRST CAPITAL REALTY INC. FCR 32 15.990 15.900 15.970 +0.060 ETHIOPIAN POTASH CORP. FED 150 0.800 0.790 0.800 -0.010 FAIRBORNE ENERGY LTD FEL 335 5.210 5.020 5.180 -0.010 OCEANIC IRON ORE CORP. FEO 20 0.690 0.670 0.690 +0.020 FLINT ENERGY SERVICES LIMITED FES 82 17.480 16.850 17.380 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 372.790 363.100 372.790 +9.510 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.190 24.190 24.190 +0.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.680 24.500 24.500 +0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 10.710 10.700 10.710 -0.010 FINANCIAL 15 SPLIT CORP II FFN 12 7.930 7.800 7.930 +0.530 FORZANI GROUP CL A FGL 27 17.120 16.920 16.990 +0.130 FISSION ENERGY CORP FIS 130 0.840 0.820 0.830 -0.040 FIRST URANIUM FIU 80 0.900 0.880 0.880 +0.020 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 2500 100.000 100.000 100.000 +40.000 FIRST QUANTUM J FM 827 128.490 124.030 128.150 +4.910 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 7.360 7.360 7.360 +0.010 FOCUS METALS INC. FMS 77 1.410 1.350 1.380 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 31 18.690 18.410 18.690 +0.100 FIRST NICKEL INC. FNI 250 0.155 0.155 0.155 +0.005 49 NORTH RESOURCES INC. FNR 20 3.910 3.910 3.910 +0.040 FRANCO-NEVADA CORPORATION FNV 176 36.540 34.890 36.250 +1.700 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 225 0.600 0.570 0.590 0.000 FIRST POINT MINERALS CORP FPX 4635 0.750 0.750 0.750 +0.030 FIRST MAJESTIC SILVER CORP FR 1015 19.340 17.870 18.900 +1.080 CANYON SERVICES GROUP INC. FRC 49 12.400 12.280 12.350 0.000 FRONTEER GOLD INC. FRG 1155 14.580 14.540 14.570 +0.010 FREEHOLD ROYALTIES LTD. FRU 25 22.620 22.490 22.600 +0.050 FIRSTSERVICE CORPORATION SV FSV 38 34.450 34.000 34.130 +0.080 FORSYS METAL CORP FSY 84 2.220 2.060 2.220 +0.010 FORTUNE MNRL J FT 38 1.650 1.600 1.650 +0.030 FORTRESS PAPER LTD FTP 40 48.890 47.490 48.420 +0.920 FORTIS INC FTS 46 33.180 32.910 33.180 +0.160 FINNING INTL FTT 94 27.940 27.390 27.920 +0.380 FORTUNA SILVER MINES INC FVI 464 5.780 5.500 5.690 +0.160 FAR WEST MINING LTD. FWM 3 6.860 6.860 6.860 +0.100 GOLDCORP INC G 683 48.980 47.290 48.800 +1.640 GAMMON GOLD Inc. GAM 81 9.670 9.330 9.600 +0.600 PHARMAGAP INC GAP 100 0.095 0.095 0.095 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 404 2.740 2.670 2.730 +0.060 GALAHAD METALS INC GAX 55 0.140 0.140 0.140 +0.020 GOLD BULLION DEV CORP GBB 195 0.430 0.405 0.420 -0.020 GREAT BASIN GOLD LTD. GBG 700 2.600 2.580 2.590 +0.020 BMTC GROUP INC. CL.A SV GBT.A 10 22.160 22.160 22.160 +0.650 GABRIEL RES J GBU 305 7.560 7.280 7.530 +0.140 GREAT CANADIAN GAMING CORP GC 48 7.750 7.670 7.750 0.000 GRANDE CACHE COAL CORP. GCE 440 10.070 9.640 9.970 +0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1050 10.140 10.140 10.140 +0.020 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 90 120.020 120.020 120.020 +2.930 GRAN COLOMBIA GOLD CORP. GCM 467 1.870 1.730 1.860 +0.140 GOLD CANYON RES INC GCU 502 3.250 3.090 3.140 -0.060 PELE MOUNTAIN RESOURCES INC GEM 350 0.375 0.310 0.370 +0.070 GASFRAC ENERGY SERVICES INC. GFS 46 13.070 12.720 12.770 -0.150 GOLDGROUP MINING INC. GGA 180 1.410 1.380 1.410 +0.030 GARIBALDI RESOURCES CORP GGI 40 0.460 0.460 0.460 +0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 250 106.940 106.940 106.940 +4.880 GOLD HAWK RESOURCES INC. GHK 10 1.860 1.860 1.860 +0.020 CGI GROUP INC. CL.A SV GIB.A 233 19.970 19.630 19.970 +0.280 GILDAN ACTIVEWEAR INC. GIL 81 31.510 31.220 31.310 -0.120 GLG LIFE TECH CORPORATION GLG 8 9.880 9.720 9.790 -0.080 GENERAL MOLY INC GMO 9 5.420 5.360 5.360 +0.570 GMP CAPITAL INC. GMP 19 15.880 15.680 15.790 +0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.980 24.980 24.980 -0.010 GENNUM CORP GND 3 7.750 7.750 7.750 -0.020 GOLDEN GOLIATH RES LTD GNG 25 0.495 0.490 0.490 -0.005 GENIVAR INC. GNV 20 31.460 31.000 31.070 -0.190 GOLDNEV RES INC GNZ 70 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 802 3.970 3.850 3.870 -0.040 GOLD ORE RESOURCES LTD GOZ 35 0.990 0.940 0.940 -0.020 GOLDEN PREDATOR CORP. GPD 25 0.860 0.830 0.830 +0.010 GREAT PANTHER SILVER LIMITED GPR 3083 4.610 4.200 4.590 +0.390 GREAT QUEST METALS LTD GQ 81 2.490 2.340 2.460 +0.150 GOLDEN QUEEN MNG J GQM 69 2.890 2.760 2.880 +0.190 GOLDEN REIGN RESOURCES LTD GRR 10 0.750 0.750 0.750 -0.010 GROUNDSTAR RES LTD GSA 25 0.520 0.520 0.520 +0.035 GOLDEN STAR GSC 104 3.070 2.980 3.030 +0.020 GOLDEN SHARE MINING CORP GSH 10 0.210 0.210 0.210 +0.010 GREYSTAR RES J GSL 328 2.640 2.500 2.580 -0.090 ARGOSY ENERGY INC. GSY 16 2.620 2.510 2.620 +0.180 GRAN TIERRA ENERGY INC GTE 155 8.070 7.860 8.000 +0.060 CENTRAL GOLDTRUST GTU.U 3 53.910 53.910 53.910 +2.610 GUYANA GOLDFIELDS INC GUY 156 10.420 9.980 10.340 +0.390 GOLD STANDARD VENTURES CORP. GV 97 1.480 1.450 1.480 +0.020 GREAT WESTERN MINERALS GRP GWG 860 0.870 0.840 0.840 0.000 GREAT-WEST LIFECO INC GWO 72 26.090 25.910 26.010 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 21.950 21.910 21.910 -0.660 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.460 24.400 24.460 +0.090 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 11.660 11.620 11.620 +0.020 HABANERO RESOURCES INC HAO 40 0.090 0.090 0.090 0.000 HATHOR EXPLORATION LIMITED HAT 479 2.090 1.950 2.000 -0.060 HUDBAY MINERALS INC. HBM 1206 16.090 15.870 16.060 +0.300 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 79 17.530 17.430 17.530 +0.440 HOME CAPITAL GROUP INC. HCG 22 56.990 56.310 56.540 +0.300 HOMBURG CANADA REIT HCR.UN 97 12.220 12.000 12.150 +0.150 HEMISPHERE GPS INC HEM 189 1.180 1.140 1.140 -0.060 HANFENG EVERGREEN INC. HF 17 5.020 4.970 5.020 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 559 10.040 9.480 9.500 -0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 439 15.850 14.990 15.800 +0.970 HANA MINING LTD HMG 257 3.900 3.730 3.890 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2729 8.380 8.040 8.060 -0.310 HORIZON NORTH LOGISTICS HNL 16 4.810 4.760 4.770 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6505 6.140 5.900 6.110 +0.200 HERITAGE OIL CORP. EXCH HOC 2 4.750 4.610 4.610 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3048 5.920 5.790 5.880 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1409 9.110 8.950 8.970 +0.080 H & R REAL EST UN HR.UN 139 21.340 21.230 21.260 -0.130 HELIO RESOURCE CORP. HRC 5 0.475 0.475 0.475 -0.125 HIGH RIVER GOLD J HRG 921 1.050 1.030 1.050 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.540 27.410 27.410 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 9.970 9.830 9.830 +0.060 HUSKY ENERGY INC. HSE 489 29.910 29.460 29.560 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 261 13.050 12.840 13.050 +0.030 HARRY WINSTON DIAMOND HW 71590 14.800 14.000 14.170 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 693 8.150 8.070 8.090 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 1819 11.550 11.500 11.540 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 126 24.460 24.190 24.440 +0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 7.190 7.000 7.000 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 84 35.070 33.590 35.050 +1.910 ITHACA ENERGY INC IAE 1908 2.750 2.450 2.530 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 41.670 40.870 41.240 +0.670 INTREPID MINES LTD. IAU 208 2.020 1.980 2.000 +0.040 IBI GROUP INC. IBG 1 15.630 15.630 15.630 -0.070 INTER-CITIC MINERALS INC. ICI 20 1.830 1.790 1.830 +0.050 IC POTASH CORP. ICP 432 1.450 1.390 1.430 +0.030 INDIGO BOOKS & MUSIC INC. IDG 6 13.510 13.490 13.490 -0.300 IVANHOE ENERGY IE 337 2.940 2.900 2.930 -0.030 INTACT FINANCIAL CORPORATION IFC 114 49.150 48.840 49.090 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 6.940 6.860 6.920 +0.160 IGM FINANCIAL INC. IGM 98 48.890 48.260 48.840 +0.240 ISHARES GOLD TRUST IGT 12 13.770 13.770 13.770 +0.260 IMPERIAL METALS CORP. III 428 22.960 22.140 22.500 +0.650 IAMGOLD CORP IMG 419 22.560 21.450 22.500 +1.080 INMET MNG CORP IMN 493 64.690 63.500 64.440 +1.220 IMPERIAL OIL IMO 125 51.130 49.860 49.990 -0.520 IMAX CORP IMX 4 25.900 25.800 25.800 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 11 9.480 9.470 9.470 +0.010 INTERNATIONAL NORTHAIR MINES INM 180 0.415 0.350 0.410 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.960 6.950 6.960 +0.070 INTERTAINMENT MEDIA INC INT 3115 0.510 0.410 0.480 +0.045 INTER PIPELINE FUND IPL.UN 340 15.360 15.270 15.360 +0.100 IMPACT SILVER CORP IPT 319 2.910 2.630 2.910 +0.240 INTL TOWER HILL MINE LTD ITH 93 9.300 8.660 9.200 +0.480 IVANHOE MINES J IVN 1967 27.080 25.760 26.910 +1.090 JAGUAR MINING INC. JAG 195 5.530 5.420 5.430 +0.180 JDS UNIPHASE CANADA LTD. JDU 16 18.890 18.690 18.810 -0.190 JUST ENERGY GROUP INC. JE 76 15.380 15.260 15.330 +0.090 KINROSS GOLD CORP K 3191 16.120 15.620 16.090 +0.530 KAMINAK GOLD CORP KAM 113 3.590 3.500 3.590 +0.210 KATANGA MINING LIMITED KAT 27664 1.880 1.570 1.680 +0.130 KIMBER RES INC. KBR 9 1.700 1.700 1.700 +0.090 KLONDEX MINES LTD. KDX 26 3.650 3.560 3.560 -0.080 KEYERA CORP. KEY 115 38.710 38.030 38.250 -0.170 KIRKLAND LAKE GOLD INC. KGI 119 13.890 13.340 13.750 +0.430 KEEGAN RESOURCES INC. KGN 39 8.990 8.800 8.860 +0.080 YANKEE HAT MINERALS LTD KHT 670 0.050 0.045 0.045 0.000 KILLAM PROPERTIES INC. KMP 14 10.460 10.370 10.450 +0.150 KARNALYTE RESOURCES INC. KRN 29 11.800 11.750 11.790 -0.210 KLONDIKE SILVER CORP KS 3690 0.030 0.025 0.030 +0.005 KISKA METALS CORPORATION KSK 347 1.040 1.030 1.030 +0.030 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.860 16.860 16.860 -1.090 LOBLAW COMPANIES LIMITED L 39 38.700 38.320 38.320 -0.320 LITHIUM AMERICAS CORP. LAC 66 1.760 1.710 1.750 +0.010 LARAMIDE RESOURCES LTD. LAM 318 1.680 1.550 1.570 -0.050 LAURENTIAN BANK LB 40 51.660 51.080 51.080 -0.450 LUMINA COPPER CORP LCC 10 5.980 5.940 5.940 +0.020 LEGACY OIL AND GAS INC. LEG 175 15.100 14.830 15.080 -0.020 LION ENERGY CORP. LEO 5 0.350 0.350 0.350 +0.025 LEXAM VG GOLD INC. LEX 110 0.900 0.880 0.890 0.000 LARGO RESOURCES LTD LGO 385 0.425 0.400 0.420 +0.025 LITHIUM ONE INC. LI 157 1.400 1.360 1.380 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 108 78.750 77.010 77.180 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 93 13.490 13.070 13.230 +0.070 LIPARI ENERGY INC. LIP 10 3.470 3.350 3.470 LIQUOR STORES N.A. LTD. LIQ 31 15.530 15.460 15.490 -0.080 LULULEMON ATHLETICA INC. LLL 2 75.700 75.700 75.700 +0.470 LA MANCHA RESOURCES INC. LMA 10 2.150 2.100 2.100 -0.090 LNG ENERGY LTD LNG 50 0.540 0.540 0.540 0.000 LINAMAR CORP LNR 27 20.490 20.240 20.410 +0.080 LAKE SHORE GOLD CORP. LSG 1242 4.290 4.140 4.230 +0.080 LUCARA DIAMOND CORP LUC 90 1.200 1.160 1.200 0.000 LUNDIN MINING CORP. LUN 30981 7.420 7.200 7.380 +0.270 LEVON RES LTD LVN 9 1.600 1.600 1.600 +0.010 LEISUREWORLD SENIOR CARE CORP LW 28 10.890 10.830 10.880 +0.040 LYDIAN INTERNATIONAL LTD LYD 71 2.310 2.220 2.280 +0.040 MAGINDUSTRIES CORP MAA 950 0.135 0.125 0.130 -0.005 MINERA ANDES INC. MAI 2204 3.110 2.930 3.080 +0.180 MAWSON RESOURCES LTD MAW 61 2.110 2.050 2.080 +0.060 MEGA BRANDS INC. MB 305 0.610 0.580 0.610 +0.020 MBAC FERTILIZER CORP. MBC 29 3.000 2.980 2.990 +0.010 MANITOBA TELECOM MBT 30 30.170 29.890 30.010 -0.240 MACDONALD DETTWILER MDA 39 52.020 51.510 51.830 0.000 MAJOR DRILLING GRP MDI 73 16.240 15.900 16.200 +0.270 MANSFIELD MINERALS INC MDR 21 2.730 2.680 2.730 +0.200 MEG ENERGY CORP. MEG 179 49.640 49.140 49.640 +0.300 MIDWAY ENERGY LTD. MEL 135 4.930 4.780 4.910 +0.020 MANULIFE FIN MFC 1945 17.100 16.930 17.050 -0.090 MAPLE LEAF FOODS MFI 34 12.380 12.260 12.280 -0.030 MINEFINDERS J MFL 166 12.510 11.880 12.360 +0.600 MAGNA INTERNATIONAL INC. COMMON MG 133 48.820 47.780 48.650 +0.090 MEGA URANIUM LTD. MGA 1295 0.740 0.670 0.690 -0.030 MIGAO CORPORATION MGO 133 7.070 6.860 6.980 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 11.150 11.130 11.130 -0.040 GENWORTH MI CANADA INC. MIC 119 25.900 25.410 25.770 +0.360 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.990 11.990 11.990 +0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 27.190 27.190 27.190 -0.130 MERCATOR MINERALS LTD. ML 4440 3.940 3.630 3.830 +0.270 MOOD MEDIA CORPORATION MM 6 3.120 3.090 3.090 -0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 11.990 11.870 11.870 MINCO GOLD CORPORATION MMM 15 2.620 2.290 2.620 +0.380 PRECIOUS METALS AND MINING TRUST MMP.UN 9 11.040 10.940 11.040 +0.250 MART RESOURCES INC MMT 20 0.640 0.640 0.640 +0.020 MARCH NETWORKS CORP. MN 8 3.640 3.500 3.640 +0.210 MIRABELA NICKEL LIMITED MNB 916 1.950 1.910 1.930 -0.050 MOLY MINES LIMITED MOL 125 1.070 1.040 1.070 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 25 7.950 7.830 7.950 +0.030 MOUNTAIN PROV J MPV 15 5.730 5.620 5.700 +0.060 MELCOR DEV MRD 6 15.840 15.540 15.840 +0.080 MARTINREA INTERNATIONAL INC. MRE 41 9.790 9.700 9.770 -0.010 MANTRA RESOURCES LIMITED MRL 10 6.640 6.640 6.640 +0.020 MILLROCK RESOURES INC MRO 10 0.760 0.760 0.760 +0.020 MEDORO RESOURCES LTD MRS 441 2.250 2.120 2.230 +0.120 MORGUARD UN MRT.UN 14 14.670 14.650 14.650 -0.040 METRO INC. CL.A SV MRU.A 115 45.730 45.260 45.300 -0.200 MIRASOL RESOURCES LTD MRZ 135 6.700 6.300 6.700 +0.460 MOSAID TECH MSD 4 30.680 30.080 30.680 +0.770 MORNEAU SHEPELL INC. MSI 1 10.280 10.280 10.280 -0.080 THE CANADIAN SHIELD FUND WTS. MSP.WT 70 0.165 0.160 0.165 -0.030 MINCO SILVER CORP. MSV 47 5.790 5.590 5.600 -0.080 MOUNTAIN BOY MINERALS LTD MTB 230 0.115 0.115 0.115 -0.025 MULLEN GROUP LTD. MTL 48 21.150 20.440 21.010 +0.480 METANOR RESOURCES INC MTO 20 0.295 0.285 0.295 +0.010 MTY FOOD GROUP INC MTY 6 14.480 14.310 14.310 0.000 MUSTANG MINERALS CORP MUM 3890 0.390 0.285 0.375 +0.140 MADALENA VENTURES INC MVN 420 0.960 0.910 0.940 +0.040 METHANEX CORP MX 37 29.130 28.920 29.060 +0.100 MAGMA ENERGY CORP. MXY 424 1.260 1.220 1.250 +0.030 NATIONAL BANK OF CANADA NA 161 76.550 75.770 76.010 -0.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 24.680 24.680 24.680 +0.060 NAL ENERGY CORPORATION NAE 119 13.950 13.830 13.920 -0.020 NORTH AMERICAN GEM INC NAG 180 0.090 0.090 0.090 +0.005 NEWALTA CORPORATION NAL 13 12.750 12.660 12.750 +0.100 NORBORD INC. NBD 41 14.640 14.300 14.390 -0.210 NORTH COUNTRY GOLD CORP. NCG 13 1.700 1.700 1.700 0.000 NEWCASTLE MINERALS LTD NCM 150 0.055 0.055 0.055 -0.005 NEVADA COPPER CORP. NCU 41 5.780 5.660 5.770 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 74 14.460 13.830 14.340 +0.430 NORDION INC. NDN 1 11.210 11.210 11.210 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 250 8.110 7.970 8.060 +0.110 NEWSTRIKE CAPITAL INC. NES 26 1.250 1.250 1.250 -0.040 NEW FLYER INDUSTRIES INC. NFI.UN 2969 10.390 10.100 10.390 0.000 NOVAGOLD RES INC. NG 109 12.990 12.420 12.880 +0.570 NEW GOLD INC. NGD 1699 11.240 10.580 11.170 +0.580 ANGLE ENERGY INC. NGL 87 8.640 8.370 8.600 +0.060 NORTHERN GOLD MINING INC NGM 75 0.530 0.520 0.520 +0.020 NGEX RESOURCES INC. NGQ 103 1.600 1.520 1.590 -0.010 NORTHGATE MINERALS CORP NGX 558 2.740 2.640 2.640 -0.040 NORANDA INCOME FUND NIF.UN 20 4.990 4.930 4.990 0.000 NIKO RES NKO 92 94.150 91.450 92.760 +0.050 NAIKUN WIND ENERGY GRP INC NKW 450 0.260 0.250 0.250 -0.050 NULOCH RESOURCES INC. NLR 60 2.330 2.320 2.330 +0.080 NEW MILLENNIUM CAPITAL CORP NML 178 3.470 3.370 3.440 -0.020 NIMIN ENERGY CORP. NNN 20 2.110 2.070 2.070 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 12.150 12.130 12.130 +0.030 NORSEMONT MINING NOM 17 4.240 4.200 4.210 +0.020 NORONT RES LTD NOT 510 1.010 0.880 1.010 +0.120 NIO GOLD MINING CORP NOX 5 0.460 0.460 0.460 -0.005 NORTHLAND POWER INC. NPI 26 16.000 15.910 15.930 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 29.430 29.000 29.240 +0.200 NEVSUN RES J NSU 348 6.120 5.780 6.060 +0.330 NAUTILUS MINERALS INC. NUS 93 2.710 2.600 2.670 0.000 NEW PACIFIC METALS CORP NUX 8 2.040 2.040 2.040 0.000 NUVISTA ENERGY LTD. NVA 118 10.020 9.890 9.990 +0.180 NOVUS ENERGY INC. NVS 1489 1.260 1.230 1.240 -0.030 THE NORTH WEST COMPANY INC. NWF 43 21.930 21.610 21.870 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 11.770 11.770 11.770 +0.010 NUINSCO RES J NWI 100 0.210 0.210 0.210 +0.020 NEXEN INC. NXY 2281 26.330 24.090 24.220 -2.020 OCP CREDIT STRATEGY FUND OCS.UN 2 10.060 10.060 10.060 +0.080 ONEX CORPORATION SV OCX 5 34.110 33.900 34.110 +0.260 ORLEANS ENERGY LTD. OEX 713 2.570 2.320 2.570 +0.300 OCEANAGOLD CORP. OGC 1067 2.630 2.500 2.620 +0.110 BROMPTON OIL & GAS INCOME FUND OGF.UN 60 5.870 5.840 5.870 +0.020 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 100 0.260 0.195 0.245 +0.030 ORKO SILVER CORP OK 506 2.650 2.560 2.620 +0.070 OROMIN EXPLORATION LTD. OLE 53 1.110 1.080 1.100 -0.010 ONCOLYTICS BIO ONC 1 5.700 5.700 5.700 +0.030 O1 COMMUNIQUE J ONE 52 1.830 1.790 1.800 0.000 OPEN RANGE ENERGY CORP. ONR 299 3.190 3.100 3.140 +0.070 OPTI CANADA INC. OPC 370 0.245 0.235 0.245 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 550 1.000 0.940 0.960 -0.030 AURA MINERALS INC. ORA 54 3.290 3.230 3.270 +0.030 OREZONE GOLD CORP. ORE 201 4.150 4.010 4.060 +0.050 OREMEX RESOURCES INC. ORM 380 0.385 0.380 0.385 +0.035 ORBITE VSPA INC. CL A ORT.A 2803 3.150 2.860 3.150 +0.350 ORVANA MINERALS J ORV 45 3.090 2.990 3.090 +0.110 OSISKO MINING CORPORATION OSK 734 14.220 13.990 14.180 +0.300 OPEN TEXT CORP OTC 6 56.600 56.430 56.550 +0.110 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.450 0.435 0.435 -0.015 PRIMERO MINING CORP. P 61 3.960 3.890 3.920 +0.040 PAN AMERICAN J PAA 77 36.830 35.220 36.800 +1.970 PACIFIC WILDCAT RESOURCES CORP. PAW 17 1.170 1.170 1.170 -0.020 PETROBANK J PBG 91 20.070 19.820 19.850 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.000 17.000 17.000 +0.160 PACIFIC BAY MINERALS LTD PBM 80 0.135 0.135 0.135 -0.035 PETROBAKKEN ENERGY LTD. PBN 221 18.760 18.250 18.290 -0.190 PLUTONIC POWER CORP. PCC 36 2.780 2.680 2.780 +0.120 PATHFINDER CONV DEB FUND PCD.UN 11 12.670 12.610 12.670 +0.120 PACE OIL AND GAS LTD. PCE 10 9.650 9.620 9.630 +0.010 PROPHECY RESOURCE CORP PCY 384 1.010 0.960 0.970 -0.050 PRECISION DRILLING CORPORATION PD 440 12.710 12.520 12.610 +0.110 N A PALLADIUM PDL 291 6.180 5.970 6.160 +0.170 PALADIN RESOURCES LTD. PDN 3399 3.730 3.560 3.730 +0.210 PETROLIFERA PETROLEUM LTD. PDP 35 0.980 0.970 0.980 -0.020 PETRODORADO ENERGY LTD. PDQ 70 0.490 0.485 0.490 0.000 PETROLIA INC. PEA 76 1.380 1.300 1.320 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 20.710 20.300 20.680 +0.380 PREMIER GOLD MINES LTD. PG 221 7.200 6.960 7.200 +0.260 PEREGRINE DIAMONDS LTD. PGD 86 2.070 2.000 2.070 +0.090 PENGROWTH ENERGY CORPORATION PGF 3463 13.680 13.450 13.620 +0.270 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 17.550 17.490 17.550 +0.450 PHX ENERGY SERVICES CORP. PHX 27 12.350 12.120 12.350 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 10.180 10.140 10.160 0.000 PARKLAND FUEL CORPORATION PKI 102 12.500 12.300 12.300 -0.180 PC GOLD INC PKL 10 0.980 0.940 0.980 0.000 PLAYFAIR MINING LTD. PLY 5 0.170 0.170 0.170 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 19 11.480 11.320 11.480 +0.080 PETROMINERALES LTD. PMG 55 37.480 36.920 37.400 +0.300 PETROMANAS ENERGY INC. PMI 25 0.380 0.380 0.380 0.000 PERPETUAL ENERGY INC. PMT 548 4.210 4.110 4.180 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 58 21.620 20.850 21.500 +0.540 PETRONOVA INC. PNA 69 1.730 1.690 1.690 -0.020 PINETREE CAPITAL LTD PNP 753 3.270 3.030 3.270 +0.270 PANORIENT ENERGY CORP. POE 26 6.970 6.950 6.960 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 515 54.990 53.510 54.730 +0.840 PARAMOUNT RESOURCES LTD. POU 43 33.760 32.990 33.290 +0.090 POWER CORPORATION OF CANADA SV POW 124 28.670 28.300 28.610 +0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 23.890 23.820 23.820 -0.230 PASSPORT POTASH INC PPI 710 0.780 0.710 0.770 +0.050 PEMBINA PIPELINE CORPORATION PPL 85 22.390 22.140 22.340 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 70 11.400 11.190 11.400 +0.190 PRD ENERGY INC. PRD 180 0.850 0.830 0.850 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 630 28.260 27.560 28.000 -0.310 PROGRESS ENERGY RESOURCES CORP. PRQ 57 13.700 13.500 13.700 +0.190 PERSEUS MINING LIMITED PRU 57 3.010 2.900 3.000 +0.100 PINECREST ENERGY INC. PRY 52 2.230 2.200 2.210 -0.020 PULSE SEISMIC INC. PSD 32 2.250 2.220 2.220 -0.020 PASON SYSTEMS INC. PSI 44 15.450 15.310 15.340 -0.100 POLAR STAR MINING CORPORATION PSR 15 1.010 1.000 1.010 +0.030 PURE ENERGY SERVICES LTD. PSV 62 7.240 6.940 7.010 -0.250 PROSPEX RESOURCES LTD. PSX 6 2.090 2.070 2.070 0.000 PETROAMERICA OIL CORP. PTA 60 0.360 0.355 0.360 -0.005 PATHEON INC PTI 10 2.470 2.470 2.470 -0.030 PLATINUM GROUP METALS LTD. PTM 120 2.120 2.040 2.120 +0.070 PETAQUILLA MINERALS LTD. PTQ 55 1.000 1.000 1.000 0.000 PUREPOINT URANIUM GROUP INC. PTU 20 0.305 0.305 0.305 -0.025 PETROVISTA ENERGY CORP PTV 5 0.220 0.220 0.220 -0.010 PETRO UNO RESOURCES LTD PUP 5 0.830 0.830 0.830 0.000 PURE TECHNOLOGIES LTD. PUR 14 5.050 5.040 5.040 +0.070 PROVIDENT ENERGY LTD. PVE 17 8.850 8.790 8.850 +0.090 PRETIUM RESOURCES INC. PVG 144 12.500 11.080 11.410 -0.600 POWER FINANCIAL CORP. PWF 78 31.290 31.040 31.260 +0.110 PENN WEST PETROLEUM LTD. PWT 206 27.150 26.870 27.030 0.000 PAREX RESOURCES INC. PXT 21 8.590 8.550 8.590 -0.010 BLACKPEARL RESOURCES INC. PXX 297 7.190 7.070 7.150 -0.050 POYNT CORPORATION PYN 4320 0.195 0.180 0.180 -0.015 QUEBECOR INC. CL.B SV QBR.B 35 35.690 35.140 35.340 -0.080 QUESTERRE ENERGY CORP QEC 122 1.270 1.240 1.240 -0.020 QUIA RESOURCES INC. QIA 30 0.450 0.450 0.450 -0.035 QUEENSTON MNG QMI 35 6.540 6.400 6.540 +0.240 QUANTUM RARE EARTH DEV CORP. QRE 15 0.500 0.500 0.500 -0.010 QUEST RARE MINERALS LTD. QRM 453 5.960 5.770 5.880 +0.070 QUADRA FNX MINING LTD. QUX 2106 13.890 13.430 13.840 +0.380 ROMARCO MINERALS INC. R 699 2.550 2.450 2.470 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 390 34.880 34.380 34.790 +0.350 ROCK TECH LITHIUM INC. RCK 20 0.275 0.275 0.275 -0.020 ROCKWELL DIAMONDS INC RDI 20 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 30 5.590 5.430 5.480 -0.040 CDN REAL ESTATE UN REF.UN 31 32.970 32.670 32.850 +0.440 RIOCAN REAL EST UN REI.UN 232 24.200 24.000 24.140 +0.120 RELIABLE ENERGY LTD. REL 100 0.465 0.465 0.465 +0.010 RESERVOIR CAPITAL CORP REO 41 1.630 1.620 1.630 -0.020 RARE ELEMENT RESOURCES LTD RES 23 12.460 12.070 12.120 +0.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 103 17.840 17.220 17.700 +0.440 ROMIOS GOLD RESOURCES INC. RG 50 0.395 0.375 0.395 +0.035 REUNION GOLD CORP RGD 50 1.740 1.740 1.740 -0.030 ROCKGATE CAPITAL CORP. RGT 262 2.070 1.960 1.990 -0.100 RICHMONT MINES RIC 24 6.340 6.160 6.340 +0.200 RESEARCH IN MOTION LIMITED RIM 685 61.600 60.410 60.930 -0.250 RIO ALTO MINING LIMITED RIO 142 2.330 2.260 2.320 +0.160 REALM ENERGY INTERNATIONAL CORPORATION RLM 115 0.920 0.830 0.890 +0.080 RICHMOND MINERALS INC RMD 2530 0.030 0.025 0.030 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 137 5.910 5.840 5.910 +0.080 RUBICON MINERALS CORP. RMX 439 4.860 4.560 4.820 +0.240 RIO NOVO GOLD INC. RN 14 1.990 1.950 1.950 -0.040 VECTOR AEROSPACE RNO 8 10.110 10.080 10.080 +0.220 ROYAL NICKEL CORPORATION RNX 11 1.910 1.910 1.910 -0.030 ROUTE1 INC ROI 115 0.230 0.215 0.220 -0.025 RONA INC. RON 82 14.500 14.210 14.370 +0.100 RAM POWER CORP. RPG 238 1.360 1.310 1.360 +0.010 RENEGADE PETROLEUM LTD. RPL 170 4.300 4.160 4.300 +0.050 RYE PATCH GOLD CORP RPM 250 0.410 0.390 0.400 +0.035 RAINYRIVER RESOURCES LTD. RR 95 10.820 10.650 10.750 -0.050 RS TECHNOLOGIES INC. RS 10 0.780 0.780 0.780 +0.010 STRATECO RESOURCES INC. RSC 25 0.720 0.720 0.720 0.000 ROGERS SUGAR INC. RSI 46 5.510 5.480 5.480 -0.010 ARTEK EXPLORATION LTD. RTK 62 2.250 2.210 2.250 0.000 RUSSEL METALS RUS 74 26.550 26.240 26.390 -0.130 STANS ENERGY CORP RUU 476 2.370 2.270 2.290 -0.070 RICHFIELD VENTURES CORP RVC 56 6.640 6.590 6.600 +0.030 REVETT MINERALS INC. RVM 126 5.350 5.040 5.120 +0.130 RIVERSTONE RESOURCES INC. RVS 10 0.750 0.740 0.750 +0.030 RESVERLOGIX CORP. RVX 163 2.760 2.150 2.310 -0.050 ROYAL BANK OF CANADA RY 1536 60.190 59.630 60.060 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 23.800 23.800 23.800 +0.460 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.400 27.320 27.400 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 4 27.470 27.460 27.470 0.000 SHERRITT INTL RV S 404 7.950 7.720 7.890 -0.020 SOUTHERN ARC MINERALS INC SA 10 1.540 1.540 1.540 -0.050 SOUTH AMERICAN SILVER CORP. SAC 113 2.420 2.340 2.410 +0.100 SAPUTO INC. SAP 100 43.290 42.580 43.290 +0.710 ST. ANDREW GOLDFIELDS LTD. SAS 150 1.200 1.150 1.200 +0.030 SABINA GOLD & SILVER CORP. SBB 125 6.170 5.890 6.170 +0.320 SILVERBIRCH ENERGY CORPORATION SBE 26 9.000 8.600 8.850 -0.150 SILVER BULLION TRUST UNITS SBT.UN 28 25.170 23.990 24.790 +2.450 SHOPPERS DRUG MART CORPORATION SC 366 40.290 39.570 40.170 +0.070 SELECTCORE LTD SCG 10 0.115 0.115 0.115 -0.025 SHAWCOR LTD. CL.A SV SCL.A 30 36.660 35.830 36.010 +0.370 SPROTT RESOURCE CORP SCP 69 5.430 5.380 5.420 +0.050 SECOND WAVE PETROLEUM INC SCS 23 2.540 2.530 2.540 -0.020 SIDON INTL RES CORP SD 470 0.070 0.065 0.070 +0.005 STONEHAM DRILLING TRUST SDG.UN 10 17.310 17.250 17.310 +0.940 SOFAME TECHNOLGIES INC SDW 1400 0.025 0.025 0.025 -0.010 SEA DRAGON ENERGY INC. SDX 115 0.215 0.210 0.210 -0.005 SEABRIDGE GOLD INC. SEA 8 31.700 31.530 31.700 +0.470 ST.EUGENE MINING CORP SEM 20 0.165 0.165 0.165 +0.015 SECURE ENERGY SERVICES INC. SES 29 6.260 6.190 6.250 +0.060 SEAFIELD RESOURCES LTD SFF 60 0.325 0.325 0.325 -0.035 SHORE GOLD INC. SGF 5 0.810 0.810 0.810 +0.020 SAGRES ENERGY INC. SGI 30 0.390 0.390 0.390 -0.130 SIENNA GOLD INC SGP 35 0.640 0.620 0.640 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 207 14.250 13.270 14.100 +0.710 SAN GOLD CORP SGR 1302 2.780 2.630 2.720 +0.080 SURE ENERGY INC. SHR 1 1.710 1.710 1.710 -0.040 SPROTT INC SII 28 9.280 9.100 9.260 +0.260 SPROTT RESOURCE LENDING CORP. SIL 39 1.740 1.730 1.740 -0.040 SHAW COMMUNICATIONS INC SJR.A 2 23.010 23.010 23.010 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 336 20.860 20.590 20.640 -0.150 SKYLINE GOLD CORP SK 15 0.250 0.245 0.250 0.000 SKOR FOOD GROUP INC SKF 1400 1.300 1.300 1.300 STEAM OIL AND GAS LTD SKO 6 2.200 2.200 2.200 -0.100 SKYWEST ENERGY CORP. SKW 195 0.650 0.640 0.640 -0.020 SUN LIFE FINANCIAL INC. SLF 576 31.210 30.740 31.140 +0.200 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.980 22.930 22.950 -0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 26.060 25.880 25.880 +0.640 STERLING RESOURCES LTD SLG 224 4.660 4.220 4.230 -0.370 ST. ELIAS MINES LTD SLI 87 2.300 2.160 2.300 +0.150 SILVER WHEATON CORP. SLW 856 44.150 42.020 44.040 +2.410 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 24.970 24.190 24.970 +1.320 SILVERMEX RESOURCES INC. SLX 60 0.890 0.870 0.890 +0.030 SIMBA ENERGY INC. SMB 25 0.195 0.190 0.190 0.000 STRATEGIC METALS LTD SMD 99 3.130 2.950 3.130 +0.130 SEMAFO J SMF 554 9.700 9.440 9.580 +0.160 SNC-LAVALIN SV SNC 165 57.240 55.770 56.420 +0.470 SHAMARAN PETROLEUM CORP. SNM 1100 1.030 0.900 0.990 +0.090 SONORO ENERGY LTD. SNV 40 0.300 0.290 0.290 +0.010 STRATEGIC OIL & GAS LTD SOG 54 1.070 1.040 1.070 +0.030 SOLTORO LTD SOL 100 0.770 0.770 0.770 -0.040 SONDE RESOURCES CORP. SOQ 24 3.390 3.300 3.340 -0.070 SUNOPTA INC. SOY 125 6.740 6.570 6.620 +0.100 SUPERIOR PLUS CORP. SPB 203 11.690 11.550 11.670 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 98.100 98.100 98.100 +0.700 SPARTAN EXPLORATION LTD. SPE 47 5.720 5.550 5.710 0.000 SCORPIO MINING CORP. SPM 701 1.190 1.150 1.190 +0.050 SILVER QUEST RESOURCES LTD SQI 185 0.580 0.550 0.580 +0.030 STARFIELD RESOURCES INC. SRU 1090 0.095 0.090 0.095 +0.005 SILVER SPRUCE RESOURCES INC SSE 45 0.160 0.160 0.160 +0.020 SANDSTORM GOLD LTD. SSL 100 0.910 0.890 0.890 -0.010 SILVER STANDARD RES INC. SSO 68 29.590 28.670 29.500 +1.180 STEM CELL THERAPEUTICS CORP SSS 840 0.115 0.115 0.115 0.000 SILVER SUN RESOURCE CORP. SSU 25 0.395 0.395 0.395 +0.045 STONEGATE AGRICOM LTD ST 48 1.680 1.660 1.680 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 42 6.860 6.820 6.850 +0.030 SUSTAINABLE ENERGY TECH LTD STG 100 0.175 0.175 0.175 -0.010 STRATHMORE MINERALS CORP STM 260 0.890 0.860 0.880 -0.030 STANTEC INC STN 24 28.620 28.420 28.480 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 306 1.700 1.680 1.700 0.000 SEMCAN INC STT 500 0.085 0.080 0.080 -0.015 SUNCOR ENERGY INC. SU 1072 44.860 43.920 44.120 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 759 2.300 2.180 2.230 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.890 0.880 0.880 -0.010 SANDVINE CORPORATION SVC 140 2.470 2.320 2.400 -0.010 SILVERCREST MINES INC SVL 20 1.860 1.860 1.860 +0.010 SILVERCORP METALS INC. SVM 413 14.400 13.640 14.320 +0.780 CLAYMORE SILVER BULLION TR SVR.UN 6 22.320 22.170 22.320 +0.150 SAVANNA ENERGY SERVICES CORP SVY 36 8.920 8.760 8.920 -0.020 SIERRA WIRELESS SW 24 10.950 10.630 10.880 +0.460 SUNWARD RESOURCES LTD. SWD 10 1.460 1.460 1.460 -0.020 SWISHER HYGIENE INC. SWI 6 6.000 5.970 6.000 -0.020 SELWYN RESOURCES LTD SWN 135 0.320 0.310 0.320 0.000 STORNOWAY DIAMOND CORP. SWY 233 2.510 2.360 2.510 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 2 50.500 50.010 50.500 +0.690 SAMEX MINING CORP SXG 30 0.720 0.720 0.720 +0.070 SLAM EXPLORATION LTD SXL 40 0.135 0.120 0.135 +0.015 TELUS CORPORATION T 34 49.040 48.700 49.040 +0.220 TELUS CORPORATION NV T.A 67 46.940 46.450 46.880 +0.150 TRANSALTA CORPORATION TA 300 20.600 20.510 20.580 -0.010 TAG OIL LTD TAO 40 7.000 6.960 6.970 -0.030 TERRA VENTURES INC TAS 10 0.370 0.370 0.370 -0.010 TWIN BUTTE ENERGY LTD. TBE 962 3.380 3.110 3.360 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 780 52.050 50.600 51.910 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 44 16.080 15.750 15.840 -0.120 THOMPSON CREEK METALS COMPANY TCM 456 12.560 12.120 12.470 +0.270 TRICAN WELL TCW 205 22.380 22.000 22.050 +0.050 TORONTO-DOMINION BANK TD 859 85.470 84.630 85.240 +0.640 TD BANK PR SERIES AG TD.PR.G 11 27.560 27.550 27.560 -0.040 TD BANK PR SERIES AI TD.PR.I 2 27.580 27.510 27.510 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.810 24.790 24.790 +0.010 TRINIDAD DRILLING LTD. TDG 227 8.730 8.580 8.610 -0.090 TECHNICOIL CORP. TEC 188 2.030 2.000 2.020 +0.010 TRILOGY ENERGY CORP. TET 44 20.510 19.880 20.510 +0.670 TEXALTA PETROLEUM LTD TEX.A 39 1.610 1.590 1.610 0.000 TRANSFORCE INC. TFI 31 14.070 14.000 14.010 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 32 11.570 11.480 11.570 +0.040 TRANSGLOBE J TGL 76 13.840 13.410 13.750 +0.130 TERANGA GOLD CORPORATION TGZ 1 2.720 2.720 2.720 +0.060 THERATECHNOLOGIES TH 91 4.890 4.780 4.850 -0.060 TIM HORTONS INC. THI 78 45.690 45.180 45.320 -0.280 TAHOE RESOURCES INC. THO 3 18.990 18.950 18.990 +0.040 TUSCANY INTL DRILLING INC. TID 16 1.780 1.770 1.780 -0.020 TOROMONT IND TIH 50 30.960 30.460 30.610 -0.370 TIMMINCO TIM 150 0.470 0.465 0.470 0.000 TINKA RESOURCES LIMITED TK 50 0.520 0.520 0.520 +0.020 TASEKO MINES LTD. TKO 412 5.850 5.640 5.830 +0.190 TALISON LITHIUM LIMITED TLH 62 4.800 4.700 4.740 +0.130 TALISMAN ENERGY INC. TLM 1743 24.130 22.960 23.230 -0.670 TALON METALS CORP TLO 15 2.580 2.440 2.440 -0.030 TEMBEC INC. TMB 136 5.900 5.560 5.840 +0.330 TIMBERCREEK MORTGAGE INVEST TMC 12 10.530 10.530 10.530 -0.030 TITAN MEDICAL INC TMD 10 0.950 0.950 0.950 -0.010 TIMMINS GOLD CORP TMM 165 2.610 2.510 2.570 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.250 6.250 6.250 +0.020 TSO3 INC TOS 14 1.570 1.570 1.570 -0.020 TOTAL ENERGY SERVICES INC. TOT 40 16.940 16.730 16.840 -0.060 TOURMALINE OIL CORP. TOU 14 25.560 25.160 25.200 -0.010 TETHYS PETROLEUM LTD. TPL 19 1.470 1.450 1.470 +0.020 TURBO POWER SYSTEMS INC. TPS 220 0.020 0.020 0.020 0.000 TEMPLE REIT TR.UN 13 4.550 4.490 4.550 +0.120 SINO-FOREST CORP TRE 318 23.000 22.370 22.770 +0.020 THOMSON REUTERS CORP. TRI 800 37.850 37.400 37.820 +0.070 TRANSCANADA CORPORATION TRP 354 39.120 38.890 38.930 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 52 4.810 4.720 4.810 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 1 12.840 12.840 12.840 0.000 TASMAN METALS LTD TSM 265 4.430 4.320 4.390 -0.070 TRANSEURO ENERGY CORP TSU 5265 0.225 0.205 0.205 +0.065 TIGRIS URANIUM CORP. TU 30 0.445 0.445 0.445 -0.035 TITAN URANIUM INC TUE 10 0.415 0.415 0.415 -0.025 TEUTON RES CORP TUO 5 0.640 0.640 0.640 +0.050 TREVALI RESOURCES CORP. TV 124 2.330 2.150 2.330 +0.070 TOURNIGAN ENERGY LTD TVC 10 0.225 0.225 0.225 -0.005 TVI PACIFIC J TVI 1145 0.100 0.095 0.100 0.000 TRADE WINDS VENTURES LTD TWD 10 0.290 0.290 0.290 +0.010 TIMBERWEST STAP UN TWF.UN 169 4.990 4.890 4.990 +0.070 TOREX GOLD RESOURCES INC. TXG 388 2.000 1.920 1.950 -0.070 TIREX RESOURCES LTD TXX 65 0.840 0.820 0.820 +0.090 URANIUM PARTICIPATION CORP. U 501 7.440 7.200 7.350 +0.160 UC RESOURCES LTD UC 100 0.075 0.075 0.075 +0.005 UPPER CANYON MINERALS CORP UCM 430 0.085 0.085 0.085 +0.005 UCORE RARE METALS INC. UCU 939 1.060 1.020 1.050 +0.010 UEX CORP UEX 4169 1.400 1.280 1.320 -0.080 DOMTAR CORPORATION UFS 13 86.640 84.500 86.330 +0.750 UNX ENGERGY CORP. UNX 1676 5.900 5.840 5.860 -0.060 UR-ENERGY INC. URE 537 1.960 1.860 1.890 -0.010 URANERZ ENERGY CORPORATION URZ 2 3.640 3.640 3.640 0.000 US SILVER CORP USA 60 0.680 0.660 0.680 +0.070 URANIUM ONE INC UUU 8684 4.440 4.260 4.400 +0.020 STRATEGIC RESOURCES INC. UVR 10 0.160 0.160 0.160 0.000 U3O8 CORP UWE 30 0.680 0.660 0.680 0.000 US GOLD CANADIAN ACQUISITION CORP UXE 1 7.890 7.890 7.890 +1.150 US GOLD CORPORATION UXG 47 8.430 7.680 8.430 +0.870 VENA RESOURCES VEM 10 0.395 0.395 0.395 +0.025 VENTANA GOLD CORP VEN 1 13.050 13.050 13.050 0.000 VERMILION ENERGY INC. VET 57 50.200 49.840 50.150 +0.240 VIRGINIA MINES INC. VGQ 21 9.570 9.490 9.550 +0.240 VALLEY HIGH VENTURES LTD VHV 10 1.630 1.630 1.630 +0.040 BROMPTON VIP INCOME FUND VIP.UN 14 9.730 9.640 9.730 +0.180 VICTORIA GOLD CORP VIT 505 0.920 0.870 0.900 +0.050 VALEURA ENERGY INC. VLE 85 0.485 0.480 0.480 +0.020 VMS VENTURES INC VMS 260 0.730 0.720 0.720 -0.010 5N PLUS INC. VNP 83 9.130 9.000 9.100 -0.010 VALENER INC. VNR 33 16.740 16.630 16.740 +0.120 VERO ENERGY INC. VRO 48 5.560 5.480 5.560 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 294 43.630 41.330 43.600 +2.190 VERESEN INC. VSN 338 13.940 13.670 13.790 +0.200 VAST EXPLORATION INC VST 50 0.425 0.420 0.420 -0.010 VITERRA INC VT 472 11.520 11.310 11.480 +0.130 VOLTA RESOURCES INC. VTR 200 2.140 1.990 2.120 +0.090 WHITECAP RESOURCES INC. WCP 13 6.920 6.760 6.820 +0.070 GIYANI GOLD CORP. WDG 216 3.080 2.990 2.990 -0.090 WESDOME GOLD MINES LTD. WDO 30 2.740 2.680 2.740 +0.040 WESTAIM CORP WED 50 0.570 0.570 0.570 +0.020 WESTERN FOREST PRODUCTS INC. WEF 306 1.130 1.030 1.120 +0.070 WILDCAT EXPLORATION LTD. WEL 550 0.065 0.060 0.065 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.730 5.730 5.730 +0.080 WESTFIRE ENERGY LTD. WFE 30 8.840 8.630 8.840 +0.150 WEST FRASER TIMBER WFT 77 53.880 52.220 52.950 -0.240 WI-LAN INC WIN 235 6.220 6.150 6.160 -0.040 WINSTAR RESOURCES LTD WIX 26 4.040 3.990 4.040 +0.040 WESTJET AIRLINES LTD. WJA 31 14.360 14.110 14.210 +0.010 WAJAX CORP WJX 25 40.010 39.410 39.890 +0.480 WESTERN LITHIUM USA CORP. WLC 39 1.260 1.220 1.220 -0.050 GEORGE WESTON LIMITED WN 150 67.790 66.710 67.520 -0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 17 24.990 24.870 24.900 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 22.840 22.730 22.840 +0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 22.860 22.860 22.860 +0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 20.980 20.950 20.980 +0.100 WESTERN WIND ENERGY CORP WND 71 1.490 1.460 1.480 +0.020 WESTPORT INNOV WPT 25 18.750 18.060 18.750 +0.150 WESTERN POTASH CORPORATION WPX 546 1.380 1.350 1.370 +0.020 WESTERN ENERGY SVCS CORP WRG 1345 0.380 0.380 0.380 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 96 13.800 13.580 13.740 -0.100 WESTERN COPPER CORPORATION WRN 624 3.510 3.330 3.470 +0.220 WILDCAT SILVER CORPORATION WS 776 1.980 1.880 1.950 +0.100 WILD STREAM EXPLORATION INC. WSX 64 11.650 11.430 11.500 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 23.290 23.190 23.280 -0.070 WESTERN COAL CORP WTN 106 11.700 11.630 11.680 +0.030 WESTERN URANIUM CORP WUC 20 1.000 0.970 0.970 -0.030 WESTERNZAGROS RESOURCES LTD WZR 130 0.520 0.500 0.510 0.000 TMX GROUP INC X 68 38.760 38.070 38.340 -0.060 XTIERRA INC XAG 5 0.580 0.580 0.580 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 67 29.710 29.690 29.700 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 141 20.560 20.510 20.510 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.230 19.160 19.230 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 93 21.850 21.790 21.850 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 129 22.580 22.350 22.410 -0.170 XCITE ENERGY LIMITED XEL 16 5.480 5.480 5.480 -0.220 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.760 25.730 25.730 +0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 24.910 24.850 24.910 +0.090 EXTORRE GOLD MINES LIMITED XG 214 6.240 6.080 6.150 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 133 25.080 24.380 25.050 +0.800 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 22.160 22.160 22.160 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 7201 20.410 20.280 20.390 +0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 32 24.040 23.630 24.040 +0.650 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 24.000 23.880 24.000 +0.320 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.570 0.560 0.560 -0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.200 20.140 20.140 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.290 22.240 22.290 -0.020 EXETER RESOURCES CORP XRC 26 5.590 5.430 5.540 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 14.610 14.520 14.610 +0.160 XINERGY LTD. XRG 32 4.780 4.750 4.780 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 590 28.910 28.890 28.890 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 162 14.930 14.740 14.910 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 12.430 12.410 12.430 +0.030 MACUSANI YELLOWCAKE INC YEL 100 0.520 0.480 0.520 +0.040 SPLIT YIELD CL I YLD.PR.A 50 19.200 19.200 19.200 +0.220 YELLOW MEDIA INC. YLO 9712 5.380 5.300 5.340 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 23.370 23.360 23.360 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 70 0.720 0.710 0.720 0.000 YIELDPLUS INCOME FUND YP.UN 2 7.760 7.760 7.760 +0.260 YAMANA GOLD INC YRI 1217 12.490 12.320 12.430 +0.110 ZARGON OIL & GAS LTD. ZAR 5 23.690 23.640 23.640 -0.080 ZODIAC EXPLORATION INC. ZEX 40 0.880 0.880 0.880 +0.070 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 4 13.270 13.240 13.240 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 10 23.540 23.350 23.520 +0.950 ZARLINK SEMICONDUCTOR INC. ZL 44 2.050 2.010 2.040 -0.010 ZUNGUI HAIXI CORPORATION ZUN 52 2.530 2.500 2.500 +0.010 Trades: 65,735 Total Volume: 51,388,000 Total Value: $442,856,457 Advanced: 589 Declined: 315 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.