Pure Trading Daily Market Summary March 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3104 1.640 1.570 1.630 +0.060 ABERDEEN INT L INC AAB 75 0.950 0.920 0.950 +0.050 AASTRA TECHNOLOGIS AAH 1 24.660 24.660 24.660 -0.090 PURE INDTL REAL ESTATE TR AAR.UN 16 4.350 4.320 4.350 -0.020 ADVANTAGE OIL & GAS LTD. AAV 222 8.480 8.270 8.420 +0.190 ASIA BIO-CHEM GROUP CORP ABC 42 1.370 1.330 1.370 +0.100 ABCOURT MINES INC ABI 295 0.245 0.235 0.235 +0.035 ABSOLUTE SOFTWARE CORP. ABT 9 3.460 3.450 3.460 -0.040 BARRICK GOLD CORPORATION ABX 1725 51.490 50.250 50.320 -0.700 AIR CANADA CL A AC.A 2252 2.520 2.490 2.490 -0.100 AIR CANADA CL B AC.B 1105 2.590 2.480 2.500 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 8 38.730 38.140 38.140 -0.310 ATCO LTD. CL.I NV ACO.X 2 58.330 58.120 58.120 -0.490 ADRIANA RESOURCES INC ADI 80 1.680 1.640 1.640 -0.010 ANDINA MINERALS INC ADM 19 1.470 1.460 1.470 +0.070 ACADIAN TIMBER CORP. ADN 39 11.730 11.530 11.530 -0.160 ADROIT RESOURCES INC ADT 100 0.145 0.145 0.145 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 6 8.870 8.840 8.870 +0.030 AURORA OIL & GAS LIMITED AEF 4 3.080 3.070 3.070 +0.080 ARSENAL ENERGY INC. AEI 10 0.900 0.900 0.900 +0.010 AGNICO-EAGLE MINES LTD. AEM 408 69.190 66.910 67.040 -0.890 ANTRIM ENERGY J AEN 55 1.030 1.020 1.020 0.000 GROUPE AEROPLAN INC. AER 808 12.890 12.780 12.790 -0.100 AETERNA ZENTARIS INC. AEZ 10 1.770 1.770 1.770 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 2050 0.080 0.075 0.075 -0.010 AG GROWTH INTERNATIONAL INC. AFN 41 49.800 48.340 48.350 -1.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 7.370 7.370 7.370 +0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 19.190 18.960 18.960 -0.200 ALAMOS GOLD INC. AGI 333 17.260 16.750 16.800 +0.250 AGUILA AMERICAN RESOURCES LTD AGL 10 0.470 0.470 0.470 -0.005 ARIAN SILVER CORP AGQ 120 0.640 0.630 0.630 0.000 ALLIANCE GRAIN TRADERS INC. AGT 23 27.380 26.600 27.270 +0.380 AGRIUM INC AGU 242 87.300 85.640 87.030 +0.390 ASTON HILL FINANCIAL INC AHF 50 1.760 1.760 1.760 +0.040 ADHEREX TECHNOLOGIES INC. AHX 340 0.035 0.035 0.035 +0.005 AURIGA GOLD CORP AIA 30 0.360 0.360 0.360 ALTUS GROUP LIMITED AIF 35 11.950 11.520 11.900 +0.070 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.100 0.095 0.100 +0.020 ALTAGAS LTD. ALA 35 25.330 25.050 25.070 -0.130 ALANGE ENERGY CORP. ALE 1285 0.295 0.285 0.295 +0.005 ALTIUS MINERALS CORP. ALS 33 13.390 13.010 13.010 -0.190 ALEXIS MINERALS COPORATION AMC 1030 0.120 0.115 0.120 0.000 ABACUS MINERALS & EXPL CP AME 20 0.215 0.215 0.215 0.000 ALMADEN MINERALS LTD. AMM 68 4.030 3.810 3.830 -0.030 AMERICAN MANGANESE INC. AMY 15 0.710 0.690 0.710 -0.010 AMAZON MINING HOLDING PLC AMZ 2 7.770 7.770 7.770 -0.180 ANIMAS RESOURCES LTD ANI 10 0.295 0.285 0.295 0.000 AINSWORTH LUMBER CO. LTD ANS 45 3.890 3.820 3.890 +0.070 ALLIED NEVADA GOLD CORP ANV 28 34.720 33.720 33.920 -0.480 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.890 5.890 5.890 +0.130 AFRICA OIL CORP AOI 186 1.850 1.780 1.800 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 21.770 21.530 21.720 -0.070 ARISE TECHNOLOGIES CORPORATION APV 700 0.150 0.145 0.145 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 70 5.230 5.140 5.150 +0.010 ARGONAUT GOLD INC. AR 185 4.920 4.770 4.780 -0.080 AECON GROUP INC ARE 286 10.000 9.870 9.910 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 77 17.430 17.110 17.140 -0.160 AMERIGO RESOURCES LTD. ARG 423 1.260 1.180 1.210 -0.030 ARCAN RESOURCES LTD ARN 77 4.440 4.330 4.370 0.000 ARC RESOURCES LTD. ARX 807 27.050 26.700 26.980 +0.020 AURIZON MINES J ARZ 79 7.270 7.120 7.130 -0.120 AVINO SILVER&GOLD MINES LTD ASM 87 3.450 3.410 3.440 +0.080 ALACER GOLD CORP. ASR 317 8.500 8.370 8.410 -0.110 ATS AUTOMATION ATA 15 6.980 6.930 6.960 +0.030 ATRIUM INNOVATIONS INC. ATB 12 16.180 16.110 16.150 +0.130 ATAC RESOURCES LTD ATC 100 7.150 6.920 6.920 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 25.750 25.310 25.750 +0.420 ATHABASCA OIL SANDS CORP. ATH 133 16.920 16.780 16.840 -0.050 ATLANTIC POWER CORP. ATP 69 14.730 14.420 14.560 -0.200 ALTO VENTURES LTD ATV 410 0.060 0.060 0.060 -0.005 ARGENTEX MINING CORP ATX 37 1.280 1.190 1.270 +0.120 GOLDEN MINERALS COMPANY AUM 2 23.660 23.160 23.160 -1.080 AURCANA CORP AUN 631 1.030 1.000 1.010 -0.020 AVENEX ENERGY CORP. AVF 2 6.250 6.240 6.240 +0.060 AVALON RARE METALS INC. AVL 239 7.580 7.290 7.310 +0.070 ANVIL MINING LTD. AVM 197 6.310 6.130 6.250 +0.030 AVION GOLD CORPORATION AVR 2762 1.790 1.720 1.720 +0.010 AVANTI MINING INC. AVT 15 0.315 0.315 0.315 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 22 21.720 21.620 21.720 -0.110 ARTIS REIT AX.UN 139 13.790 13.680 13.760 +0.050 ADVANCED EXPLORATIONS INC AXI 40 0.660 0.660 0.660 +0.060 ANDERSON ENERGY LTD. AXL 1565 1.290 1.260 1.260 0.000 AXMIN INC AXM 15 0.140 0.135 0.135 -0.005 ALEXCO RESOURCE CORP. AXR 70 9.140 8.830 8.840 -0.120 AURYX GOLD CORP. AYX 110 0.820 0.790 0.790 -0.040 AZABACHE ENERGY INC. AZA 170 0.590 0.570 0.570 +0.075 AUGUSTA RESOURCE CORPORATION AZC 41 5.340 5.290 5.290 -0.020 AZURE DYNAMICS CORP. AZD 110 0.285 0.275 0.280 -0.020 AZTECA GOLD CORP AZG 90 0.030 0.030 0.030 -0.005 BELL ALIANT INC. BA 80 27.030 26.830 26.980 +0.040 BANRO CORP. BAA 333 2.740 2.640 2.660 +0.060 BAJA MINING CORP. BAJ 356 1.070 1.060 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416 30.890 30.610 30.710 -0.190 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.010 19.010 19.010 -0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 20.940 20.860 20.940 +0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.980 20.880 20.980 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.510 27.510 27.510 +0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.170 26.170 26.170 +0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 24.530 24.330 24.530 +0.350 BANNERMAN RESOURCES LIMITED BAN 45 0.470 0.470 0.470 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.340 7.260 7.260 +0.090 BOMBARDIER INC. CL. A MV BBD.A 14 6.510 6.500 6.510 +0.180 BOMBARDIER INC. CL. B SV BBD.B 6586 6.580 6.410 6.530 +0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 44 24.170 23.900 24.060 0.000 COTT CORP BCB 35 8.520 8.320 8.460 +0.100 BCE INC. BCE 620 35.220 34.960 35.180 -0.050 BEAR CREEK MINING CORP BCM 394 11.370 11.050 11.130 +0.170 BIRD CONSTRUCTION INC. BDT 8 37.340 37.220 37.220 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 47.730 47.080 47.490 +0.310 BAFFINLAND IRON MINES CORPORATION BIM 100 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 62 24.310 23.660 24.000 +0.750 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 22.170 21.910 22.170 +0.160 BIRCHCLIFF ENERGY LTD. BIR 80 12.370 12.120 12.140 -0.040 BROOKEMONT CAPITAL INC BKT 20 0.200 0.200 0.200 -0.015 BNK PETROLEUM INC. BKX 147 4.750 4.540 4.750 +0.010 BORALEX INC. BLX 16 8.580 8.570 8.580 +0.040 BANK OF MONTREAL BMO 695 62.920 62.410 62.410 -0.290 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.480 26.370 26.370 +0.100 BELLAMONT EXPLORATION BMX.A 5500 0.580 0.580 0.580 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.400 22.300 22.400 +0.020 BIONICHE LIFE J BNC 41 1.300 1.290 1.300 -0.020 BONTERRA ENERGY CORP. BNE 49 61.770 59.550 60.000 -1.190 BENGAL ENERGY LTD. BNG 35 2.120 2.000 2.110 +0.040 BANKERS PETROLEUM LTD. BNK 641 8.470 8.220 8.250 -0.270 BONAVISTA ENERGY CORPORATION BNP 57 29.800 29.490 29.490 -0.290 BANK OF NOVA SCOTIA BNS 814 59.600 59.050 59.370 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 24.020 23.970 24.020 +0.200 AMERICAS PETROGAS INC. BOE 386 2.640 2.470 2.600 +0.100 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 13 21.480 21.370 21.480 +0.070 BROOKFIELD PROPERTIES CORP. BPO 641 16.810 16.400 16.760 +0.230 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.630 25.630 25.630 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.190 25.110 25.150 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.180 25.170 25.170 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.330 26.150 26.330 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 80 22.610 22.260 22.610 +0.180 BRIGUS GOLD CORP. BRD 272 1.570 1.530 1.530 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 5630 100.010 99.460 99.510 -0.480 BLUE SKY URANIUM CORP BSK 90 0.195 0.195 0.195 +0.010 BELO SUN MINING CORP. BSX 344 1.250 1.220 1.220 -0.030 BAYTEX ENERGY CORP. BTE 50 56.610 55.690 56.260 -0.020 B2GOLD CORP. BTO 710 2.770 2.680 2.700 -0.050 BURCON NUTRASCIENCE CORP BU 22 9.360 9.110 9.210 -0.220 BRAVO GOLD CORP. BVG 130 0.080 0.080 0.080 0.000 BOLIVAR ENERGY CORP. BVR 5 0.150 0.150 0.150 +0.005 BRIDGEWATER SYSTEMS CORP BWC 6 8.360 8.310 8.360 +0.100 BOWOOD ENERGY INC. BWD 480 0.510 0.500 0.500 +0.025 BREAKWATER RES BWR 272 6.130 6.000 6.020 -0.100 BELLATRIX EXPLORATION LTD BXE 112 5.550 5.430 5.550 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 253 1.830 1.780 1.780 -0.040 CELESTE COPPER CORP C 20 0.125 0.125 0.125 -0.005 CALLINAN MINES LTD CAA 36 3.440 3.280 3.420 +0.350 CAE INC CAE 147 12.670 12.360 12.600 +0.200 CANAM GROUP INC. CAM 7 8.570 8.570 8.570 +0.140 CANACO RESOURCES INC CAN 47 5.550 5.440 5.440 +0.020 CDN APARTMENT UN CAR.UN 56 19.310 18.830 18.870 -0.400 CASCADES INC CAS 47 7.670 7.600 7.620 -0.040 COLIBRI RES CORP CBI 45 0.310 0.310 0.310 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 65 20.380 20.360 20.370 -0.040 CLAYMORE BRIC ETF CBQ 6 31.580 31.580 31.580 +0.730 CLAYMORE BROAD COMMODITY ETF CBR 10 24.400 24.340 24.340 +0.110 COGECO CABLE INC. SV CCA 32 43.820 43.300 43.490 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 37 32.060 30.750 32.060 +1.340 CAMECO CORP CCO 1288 31.120 30.210 30.210 -0.760 CATALYST COPPER CORP. CCY 40 0.190 0.185 0.185 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.950 10.920 10.940 0.000 CORRIDOR RESOURCES INC. CDH 152 6.070 5.720 5.840 +0.350 COEUR D ALENE MINES CORP. CDM 12 34.990 33.710 33.890 -0.600 CARDERO RESOURCE CORP. CDU 20 1.900 1.890 1.890 +0.060 COM DEV INTL CDV 1 2.140 2.140 2.140 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.260 21.260 21.260 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 21.260 21.180 21.260 +0.040 CENTAMIN EGYPT LIMITED CEE 7001 2.130 2.050 2.090 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.770 22.530 22.530 +0.760 COASTAL ENERGY COMPANY CEN 214 7.080 7.000 7.030 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 23 10.230 10.010 10.020 -0.130 CANACCORD FINANCIAL INC. CF 40 14.330 14.170 14.210 -0.040 CARFINCO INCOME FUND CFN.UN 6 6.450 6.450 6.450 0.000 CLIFTON STAR RES INC CFO 31 3.840 3.610 3.660 -0.270 CANFOR CORP CFP 92 13.960 13.470 13.860 +0.450 CALFRAC WELL SERVICES LTD. CFW 29 32.190 31.300 31.420 -0.580 CANFOR PULP PRODUCTS INC. CFX 139 17.590 17.350 17.420 -0.180 CENTERRA GOLD INC. CG 113 17.450 17.090 17.380 +0.500 CGA MINING LIMITED CGA 1070 3.060 3.010 3.030 -0.010 COREX GOLD CORPORATION CGE 385 0.730 0.670 0.680 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 302 5.790 5.580 5.610 -0.250 CDN GENERAL INV CGI 3 19.960 19.920 19.920 +0.050 CORNERSTONE CAP RES INC CGP 15 0.480 0.480 0.480 +0.010 COLUMBUS GOLD CORP CGT 13 1.030 1.030 1.030 -0.010 CINEPLEX INC. CGX 62 23.780 23.330 23.430 -0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 13.990 13.750 13.990 +0.190 CHAMPION MINERALS INC CHM 92 2.400 2.330 2.340 -0.050 CHORUS AVIATION INC. CL A CHR.A 1 5.390 5.390 5.390 +0.040 CHORUS AVIATION INC. CL B CHR.B 257 5.400 5.360 5.400 +0.050 CHANNEL RESOURCES LTD CHU 435 0.290 0.275 0.280 +0.080 CANBANC INCOME CORP. CIC 6 10.570 10.570 10.570 +0.080 CLAYMORE INTERNATIONAL CIE 1 14.280 14.280 14.280 +1.290 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 110 0.215 0.215 0.215 +0.030 CI FINANCIAL CORP. CIX 70 22.970 22.630 22.670 -0.240 CANADA RARE EARTHS INC. CJC 65 0.910 0.910 0.910 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 21.620 21.280 21.360 -0.420 CHINOOK ENERGY INC. CKE 15 2.060 2.030 2.040 0.000 CML HEALTHCARE INC. CLC 34 10.780 10.680 10.750 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 199 20.090 20.080 20.080 -0.030 CONNACHER OIL & GAS LTD. CLL 3089 1.460 1.390 1.450 +0.060 CONS. THOMPSON IRON MINES LTD. CLM 2726 17.160 17.130 17.160 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 500 144.490 144.010 144.010 +0.980 CANADA LITHIUM CORP. CLQ 315 0.740 0.730 0.740 0.000 CELESTICA INC SV CLS 345 10.730 10.430 10.660 +0.060 CELTIC EXPLORATION LTD. CLT 105 20.280 19.950 20.030 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 425 84.670 83.330 83.400 -2.140 CIBC PR.A SER 27 CM.PR.E 6 25.330 25.150 25.260 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.550 27.530 27.550 -0.320 CREAM MINERALS LTD CMA 40 0.395 0.385 0.385 +0.005 CLINE MINING CORP CMK 2027 3.570 3.420 3.540 +0.110 CROWFLIGHT MINERALS INC. CML 420 0.070 0.065 0.070 0.000 CENTURY MINING CORP CMM 55 0.500 0.490 0.500 -0.010 CMP GOLD TRUST CMP.UN 16 13.830 13.610 13.610 +0.500 COMPTON PETRO CMT 125 0.340 0.335 0.335 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 24.480 24.350 24.370 0.000 CANACOL ENERGY LTD CNE 280 1.540 1.520 1.530 -0.010 CINCH ENERGY CORP. CNH 181 1.110 1.100 1.100 +0.020 CONTINENTAL GOLD LIMITED CNL 47 9.550 9.150 9.150 -0.330 CDN NATURAL RES CNQ 1380 48.390 47.440 47.760 -0.610 CANADIAN NATIONAL RAILWAY CO. CNR 677 72.310 71.510 71.720 -0.370 COASTAL CONTACTS INC. COA 7 2.310 2.270 2.270 -0.040 CARDIOME PHARMA CORP COM 8 4.720 4.650 4.680 -0.040 CORO MINING CORP. COP 48 1.320 1.290 1.290 -0.040 CANADIAN OIL SANDS LIMITED COS 751 31.830 31.370 31.370 -0.210 CLAYMORE GLOBAL AGR ETF COM UNITS COW 82 23.070 22.900 23.070 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 419 61.620 61.060 61.350 -0.180 CAPITAL POWER INCOME LP CPA.UN 55 20.100 19.670 20.090 +0.480 CLAYMORE S&P/TSX CDN CPD 19 17.400 17.370 17.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 482 48.230 47.920 47.980 -0.200 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.640 4.640 4.640 +0.120 CARPATHIAN GOLD INC. CPN 655 0.520 0.490 0.490 -0.010 COMPASS PETROLEUM LTD. CPO 19 2.240 2.110 2.240 +0.170 COALSPUR MINES LIMITED CPT 71 1.910 1.870 1.910 +0.110 CAPITAL POWER CORPORATION CPX 174 25.750 25.510 25.620 +0.220 CEQUENCE ENERGY LTD. CQE 327 4.040 3.850 3.890 +0.140 CANADIAN IMPERIAL VENTURE CP CQV 920 0.055 0.050 0.050 0.000 CREW ENERGY INC CR 79 18.930 18.600 18.690 -0.130 CRESCENT GOLD LIMITED CRA 10 0.060 0.060 0.060 CLAUDE RES CRJ 220 2.500 2.390 2.400 0.000 CROCODILE GOLD CORP. CRK 985 0.950 0.940 0.940 0.000 CROCODILE GOLD CORP. WTS. CRK.WT 8520 0.200 0.200 0.200 0.000 CANADIAN ARROW MINES LTD CRO 30 0.085 0.085 0.085 -0.005 CERES GLOBAL AG CORP CRP 20 8.330 8.270 8.270 +0.530 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.910 12.730 12.850 0.000 CAPSTONE MINING CORP. CS 1032 4.640 4.500 4.640 +0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 14.010 13.900 14.010 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 113 8.780 8.690 8.740 +0.090 COLOSSUS MINERALS INC CSI 293 8.780 8.400 8.440 +0.110 CANAMEX RESOURCES CORP. CSQ 30 0.155 0.150 0.150 +0.005 CONSTELLATION SOFTWARE INC. CSU 2 57.840 56.660 56.660 +2.660 CASTILLIAN RESOURCES CORP. CT 50 0.185 0.165 0.185 +0.010 CROCOTTA ENERGY INC. CTA 13 2.210 2.210 2.210 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 186 63.160 62.160 63.000 0.000 CATALYST PAPER CORP. CTL 285 0.370 0.360 0.365 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 28 51.010 50.670 50.910 -0.210 COMINAR R E UN CUF.UN 18 22.500 22.260 22.260 -0.180 COPPER MINING CORPORATION CUM 744 7.720 7.500 7.560 +0.060 CHURCHILL CORP A CUQ 12 19.810 19.600 19.810 +0.120 CANEXUS INCOME FUND CUS.UN 30 7.440 7.400 7.400 -0.080 COPPER FOX METALS INC CUU 5387 2.050 1.800 1.920 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1261 37.460 36.890 36.950 -0.310 CALVALLEY PETROLEUM INC. CVI.A 47 3.010 2.840 2.860 -0.090 SEAVIEW ENERGY INC CVU.A 6250 1.240 1.240 1.240 +0.020 CDN WESTERN BANK CWB 87 31.120 30.720 31.100 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 123 24.860 24.160 24.830 +0.740 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 5.150 5.070 5.100 +0.020 CYBERPLEX J CX 15 0.175 0.175 0.175 0.000 CROSSHAIR EXPL & MNG CORP. CXX 19 1.200 1.180 1.200 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.540 16.450 16.450 -0.070 CYPRESS DEVELOPMENT CORP CYP 640 0.055 0.055 0.055 0.000 C&C ENERGIA LTD CZE 15 12.740 12.660 12.660 -0.080 CRAZY HORSE RESOURCES INC. CZH 1 1.140 1.140 1.140 +0.030 CDN ZINC CORP J CZN 84 1.090 1.060 1.060 0.000 CAZA GOLD CORP. CZY 10 0.620 0.620 0.620 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 220 32.640 32.050 32.330 -0.090 D ARIANNE RESOURCES INC. DAN 119 1.100 1.020 1.090 +0.020 DAYLIGHT ENERGY LTD. DAY 1597 11.190 11.060 11.170 +0.170 DUNDEE CORP. CL.A SV DC.A 35 24.510 24.130 24.130 -0.330 DIRECTCASH PAYMENTS INC. DCI 8 22.970 22.710 22.860 +0.910 DUNDEE CAPITAL MARKETS INC. DCM 31 1.240 1.210 1.210 +0.010 LABOPHARM INC DDS 20 0.520 0.520 0.520 +0.010 DELPHI ENERGY CORP. DEE 424 2.610 2.510 2.560 +0.010 DONNYBROOK ENERGY INC. DEI 50 0.810 0.770 0.780 +0.130 DETOUR GOLD CORP. DGC 239 33.960 32.720 32.800 -0.750 DATA GROUP INCOME FUND (THE) DGI.UN 17 6.690 6.640 6.640 -0.080 DAVIS + HENDERSON CORPORATION DH 65 21.140 20.750 20.840 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 6 31.400 31.260 31.270 +0.220 DULUTH METALS LIMITED DM 82 2.730 2.690 2.690 -0.040 DENISON MINES CORP DML 2867 2.720 2.610 2.620 -0.090 DYNASTY METALS & MINING INC. DMM 18 3.210 3.180 3.180 -0.050 DALRADIAN RESOURCES INC. DNA 27 2.100 2.100 2.100 0.000 DYNACOR GOLD MINES INC DNG 18 1.690 1.660 1.690 +0.040 CANDENTE COPPER CORP. DNT 382 2.110 1.980 2.000 -0.010 DOLLARAMA INC. DOL 72 29.370 29.080 29.370 +0.190 DUNDEE PRECIOUS METALS INC. DPM 94 9.100 8.820 8.940 -0.240 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 5 5.910 5.910 5.910 +0.850 MEDICAL FACILITIES CORP. DR.UN 66 12.590 12.550 12.550 +0.010 DURAN VENTURES INC DRV 155 0.345 0.345 0.345 +0.015 ADF GROUP INC. SV DRX 1 1.810 1.810 1.810 +0.110 DESCARTES SYS DSG 1 6.490 6.490 6.490 -0.020 DEETHREE EXPLORATION LTD. DTX 117 4.400 4.100 4.140 -0.100 DRAGONWAVE INC. DWI 20 7.610 7.260 7.610 +0.330 EAST ASIA MINERALS CORP EAS 29 6.100 6.080 6.080 -0.020 ENCANA CORP. ECA 890 33.850 33.350 33.440 -0.280 ENERCARE INC. ECI 74 6.650 6.510 6.630 +0.130 ECU SILVER MINING INC. ECU 2200 1.050 1.000 1.020 +0.040 EASTCOAL INC. ECX 30 0.840 0.800 0.840 +0.120 ENDEAVOUR SILVER CORP. EDR 183 9.700 9.070 9.090 -0.560 ENDEAVOUR MINING CORPORATION EDV 81 2.760 2.690 2.690 -0.040 EXALL ENERGY CORP. EE 11 2.090 2.090 2.090 -0.030 ELECTROVAYA INC. EFL 9 2.600 2.570 2.570 -0.050 ENERGY FUELS INC. EFR 900 0.570 0.560 0.570 0.000 ENERGOLD DRILLING CORP EGD 5 4.220 4.220 4.220 -0.020 EAGLE ENERGY TRUST EGL.UN 8 11.770 11.760 11.760 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 120 13.230 12.910 13.020 -0.140 EXCHANGE INCOME CORPORATION EIF 11 20.790 20.610 20.740 +0.050 ENERVEST DIV UN EIT.UN 144 15.280 15.240 15.280 +0.030 CIC ENERGY CORP. ELC 24 4.500 4.340 4.340 -0.060 ELDORADO GOLD ELD 488 16.140 15.700 15.700 -0.450 EASTERN PLATINUM LIMITED ELR 5830 1.390 1.350 1.380 +0.010 EMERA INCORPORATED EMA 34 31.610 31.560 31.560 -0.080 EMERGE OIL & GAS INC. EME 193 3.140 2.880 3.020 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 53.750 53.150 53.340 -0.200 ENBRIDGE INC ENB 385 59.270 58.800 58.800 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 20.670 20.310 20.510 +0.360 ENERGULF RESOURCES INC ENG 10 0.980 0.980 0.980 -0.040 ENWAVE CORPORATION ENW 13 2.070 2.030 2.030 -0.050 ENCANTO POTASH CORP. EPO 385 0.395 0.380 0.390 +0.010 EPSILON ENERGY LTD. EPS 1 3.720 3.720 3.720 0.000 ESPERANZA RESOURCES CORP. EPZ 34 1.930 1.870 1.870 +0.020 EQUINOX MINERALS LIMITED EQN 10752 5.560 5.310 5.460 +0.120 EASTMAIN RES J ER 15 1.680 1.650 1.680 +0.040 ERDENE RESOURCES DEV CORP ERD 18 1.280 1.260 1.260 -0.010 ENERPLUS CORPORATION ERF 203 31.160 30.780 30.820 -0.200 ENSIGN ENERGY SERVICES INC. ESI 123 17.120 16.910 17.090 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.290 2.290 2.290 +0.010 EQUITABLE GROUP INC. ETC 12 29.230 28.690 29.230 +1.260 ENTREE GOLD INC. ETG 10 3.000 2.920 2.930 -0.090 EACOM TIMBER CORPORATION ETR 20 0.520 0.520 0.520 -0.010 EVOLVING GOLD CORP EVG 50 0.880 0.860 0.860 -0.010 EVERTON RESOURCES INC EVR 20 0.345 0.340 0.340 +0.015 EAST WEST PETROLEUM CORP. EW 15 0.920 0.860 0.860 -0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 338 7.520 7.520 7.520 -0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 53 12.430 12.270 12.430 +0.140 EXFO INC. EXF 1 10.650 10.650 10.650 +0.220 EXCELLON RESOURCES INC EXN 1005 1.010 0.940 0.980 +0.040 EXPLOR RESOURCES INC EXS 20 0.780 0.780 0.780 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.100 7.080 7.100 +0.090 FIBREK INC. FBK 11 1.520 1.520 1.520 +0.010 FORMATION METALS INC. FCO 36 1.390 1.320 1.350 +0.080 FIRST CAPITAL REALTY INC. FCR 35 15.980 15.800 15.980 +0.010 ETHIOPIAN POTASH CORP. FED 115 0.900 0.890 0.900 +0.100 FAIRBORNE ENERGY LTD FEL 105 5.230 5.180 5.210 +0.030 OCEANIC IRON ORE CORP. FEO 15 0.710 0.710 0.710 +0.020 FLINT ENERGY SERVICES LIMITED FES 31 17.350 16.990 17.110 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 166 374.610 355.110 365.270 -7.520 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 45 10.720 10.700 10.720 +0.010 FORZANI GROUP CL A FGL 14 17.070 16.840 17.040 +0.050 FISSION ENERGY CORP FIS 155 0.800 0.760 0.770 -0.060 FIRST URANIUM FIU 150 0.890 0.870 0.880 0.000 FIRST QUANTUM J FM 671 129.790 125.620 126.850 -1.300 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11 7.360 7.350 7.350 -0.010 FULL METAL MINERALS LTD FMM 10 0.275 0.265 0.265 +0.020 FOCUS METALS INC. FMS 41 1.380 1.360 1.360 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 19 18.780 18.440 18.770 +0.080 FIRST NICKEL INC. FNI 30 0.155 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 6 3.810 3.810 3.810 -0.100 FRANCO-NEVADA CORPORATION FNV 116 36.630 35.800 35.930 -0.320 FRANCO-NEVADA CORP WTS FNV.WT 16 6.110 5.910 5.980 +1.290 PHOSCAN CHEMICAL CORP. FOS 355 0.590 0.570 0.570 -0.020 FIRST MAJESTIC SILVER CORP FR 1202 19.960 19.280 19.630 +0.730 CANYON SERVICES GROUP INC. FRC 78 12.390 12.330 12.340 -0.010 FRONTEER GOLD INC. FRG 630 14.570 14.530 14.550 -0.020 FREEHOLD ROYALTIES LTD. FRU 30 22.790 22.340 22.430 -0.170 FIRSTSERVICE CORPORATION SV FSV 5 34.390 34.070 34.390 +0.260 FORSYS METAL CORP FSY 31 2.290 2.200 2.290 +0.070 FORTUNE MNRL J FT 10 1.600 1.600 1.600 -0.050 FORTRESS PAPER LTD FTP 22 49.000 48.330 48.340 -0.080 FORTIS INC FTS 173 33.160 32.820 33.020 -0.160 FINNING INTL FTT 123 28.190 27.950 28.110 +0.190 FORTUNA SILVER MINES INC FVI 947 5.890 5.400 5.520 -0.170 AFEXA LIFE SCIENCES INC. FXA 20 0.500 0.500 0.500 0.000 GOLDCORP INC G 1274 49.220 47.510 47.700 -1.100 GAMMON GOLD Inc. GAM 125 9.940 9.690 9.860 +0.260 PHARMAGAP INC GAP 100 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 322 2.750 2.610 2.650 -0.080 GALAHAD METALS INC GAX 10 0.140 0.140 0.140 0.000 GOLD BULLION DEV CORP GBB 275 0.470 0.420 0.470 +0.050 GREAT BASIN GOLD LTD. GBG 1407 2.620 2.580 2.580 -0.010 GABRIEL RES J GBU 209 7.480 7.310 7.330 -0.200 GREAT CANADIAN GAMING CORP GC 8 7.800 7.790 7.790 +0.040 GRANDE CACHE COAL CORP. GCE 526 10.150 9.800 9.850 -0.120 COLABOR GROUP INC. GCL 16 12.440 12.370 12.430 -0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 140 119.690 119.690 119.690 -0.330 GRAN COLOMBIA GOLD CORP. GCM 121 1.870 1.770 1.780 -0.080 GOLD CANYON RES INC GCU 352 3.260 3.100 3.200 +0.060 PELE MOUNTAIN RESOURCES INC GEM 540 0.370 0.345 0.345 -0.025 GASFRAC ENERGY SERVICES INC. GFS 137 12.570 12.370 12.480 -0.290 GOLDGROUP MINING INC. GGA 169 1.450 1.330 1.330 -0.080 GARIBALDI RESOURCES CORP GGI 40 0.450 0.450 0.450 -0.010 GOLDEYE EXPLORATIONS LTD GGY 150 0.065 0.065 0.065 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 100 106.940 106.940 106.940 0.000 CGI GROUP INC. CL.A SV GIB.A 147 20.130 19.830 20.010 +0.040 GILDAN ACTIVEWEAR INC. GIL 181 31.290 30.660 30.940 -0.370 GLG LIFE TECH CORPORATION GLG 16 10.130 9.990 10.070 +0.280 GMP CAPITAL INC. GMP 17 15.710 15.610 15.620 -0.170 GASTEM INC GMR 70 0.205 0.190 0.205 +0.010 GENNUM CORP GND 5 7.700 7.700 7.700 -0.050 GENIVAR INC. GNV 30 31.050 30.700 30.990 -0.080 GALLEON ENERGY INC. GO 516 3.920 3.820 3.870 0.000 GOLD ORE RESOURCES LTD GOZ 100 1.000 0.960 0.980 +0.040 GOLDEN PREDATOR CORP. GPD 35 0.890 0.890 0.890 +0.060 GREAT PANTHER SILVER LIMITED GPR 10477 4.400 4.200 4.200 -0.390 GREAT QUEST METALS LTD GQ 64 2.470 2.410 2.410 -0.050 GOLDEN QUEEN MNG J GQM 39 2.890 2.850 2.890 +0.010 GOLDEN REIGN RESOURCES LTD GRR 80 0.760 0.760 0.760 +0.010 GOLDEN STAR GSC 211 3.040 2.920 2.950 -0.080 GOLDEN SHARE MINING CORP GSH 20 0.235 0.225 0.235 +0.025 GREYSTAR RES J GSL 292 2.560 2.430 2.560 -0.020 ARGOSY ENERGY INC. GSY 8 2.480 2.480 2.480 -0.140 GRAN TIERRA ENERGY INC GTE 224 8.020 7.820 7.820 -0.180 GUYANA GOLDFIELDS INC GUY 92 10.300 10.000 10.070 -0.270 GOLD STANDARD VENTURES CORP. GV 123 1.470 1.340 1.420 -0.060 GARDA WORLD SECURITY CORP GW 8 9.860 9.760 9.800 -0.020 GREAT WESTERN MINERALS GRP GWG 780 0.880 0.860 0.880 +0.040 GREAT-WEST LIFECO INC GWO 194 26.250 25.870 26.120 +0.110 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.380 24.310 24.380 -0.080 GALWAY RESOURCES LTD. GWY 238 1.120 1.080 1.080 -0.070 GOLDEN VALLEY MINES LTD GZZ 40 0.480 0.480 0.480 +0.050 HATHOR EXPLORATION LIMITED HAT 992 2.000 1.910 1.920 -0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 5.020 5.010 5.020 -0.130 HUDBAY MINERALS INC. HBM 110 16.080 15.850 15.890 -0.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 121 17.660 17.200 17.210 -0.320 HOME CAPITAL GROUP INC. HCG 23 57.630 56.800 56.800 +0.260 HOMBURG CANADA REIT HCR.UN 59 12.250 12.140 12.190 +0.040 HOMELAND ENERGY GROUP LTD HEG 3010 0.065 0.060 0.060 -0.005 HEMISPHERE GPS INC HEM 193 1.120 1.100 1.100 -0.040 HOMEQ CORPORATION HEQ 2 7.240 7.190 7.240 -0.100 HANFENG EVERGREEN INC. HF 71 5.050 4.960 5.050 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 697 9.720 9.320 9.680 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 748 16.090 15.400 15.480 -0.320 HANA MINING LTD HMG 353 3.900 3.550 3.570 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5916 8.500 7.930 8.410 +0.350 HORIZON NORTH LOGISTICS HNL 32 4.840 4.760 4.760 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10602 6.210 5.780 5.860 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3405 5.950 5.780 5.910 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1404 9.150 8.870 8.940 -0.030 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 60 112.510 112.510 112.510 -1.490 H & R REAL EST UN HR.UN 156 21.380 21.210 21.300 +0.040 HIGH RIVER GOLD J HRG 427 1.090 1.050 1.050 0.000 HUDSON RIVER MINERALS LTD. HRM 90 0.145 0.145 0.145 HARTE GOLD CORP HRT 110 0.455 0.450 0.455 +0.005 HEROUX-DEVTEK HRX 2 8.080 8.030 8.030 +0.150 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 6 23.910 23.910 23.910 -0.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 127 9.630 9.560 9.570 -0.260 HUSKY ENERGY INC. HSE 602 29.650 29.130 29.160 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 44 13.250 13.100 13.250 +0.200 HARRY WINSTON DIAMOND HW 323 14.240 13.950 14.060 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 804 8.180 8.060 8.120 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 218 11.570 11.500 11.530 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 24.420 24.150 24.260 -0.180 HYPERION EXPLORATION CORP. HYX 9500 1.350 1.350 1.350 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 398 7.120 6.710 7.100 +0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 132 36.530 34.350 34.430 -0.620 ITHACA ENERGY INC IAE 2495 2.440 2.320 2.420 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 41.020 40.290 40.290 -0.950 INTREPID MINES LTD. IAU 208 2.040 2.000 2.020 +0.020 IBI CORPORATION IBI 280 0.015 0.015 0.015 +0.005 INTER-CITIC MINERALS INC. ICI 32 1.890 1.820 1.890 +0.060 IC POTASH CORP. ICP 170 1.440 1.410 1.410 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.040 0.040 0.040 +0.005 ID WATCHDOG INC IDW 3180 0.110 0.100 0.110 +0.060 INDEXPLUS INCOME FUND. IDX.UN 6 13.420 13.380 13.380 +0.160 IVANHOE ENERGY IE 369 2.930 2.870 2.880 -0.050 INTACT FINANCIAL CORPORATION IFC 149 50.230 48.850 49.460 +0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 6.940 6.940 6.940 +0.020 IGM FINANCIAL INC. IGM 121 48.780 48.230 48.250 -0.590 ISHARES GOLD TRUST IGT 5 13.660 13.660 13.660 -0.110 IMPERIAL METALS CORP. III 80 23.090 22.590 22.590 +0.090 IAMGOLD CORP IMG 607 22.780 22.210 22.390 -0.110 INMET MNG CORP IMN 440 65.480 64.110 64.550 +0.110 IMPERIAL OIL IMO 504 50.220 48.850 49.210 -0.780 IMAX CORP IMX 27 29.550 28.940 29.040 +3.240 INTERNATIONAL MINERALS CORPORATION IMZ 3 7.900 7.840 7.840 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 29 9.480 9.450 9.450 -0.020 INTERNATIONAL NORTHAIR MINES INM 60 0.485 0.430 0.485 +0.075 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 6.940 6.820 6.830 -0.130 INTERTAINMENT MEDIA INC INT 520 0.485 0.450 0.460 -0.020 INTER PIPELINE FUND IPL.UN 508 15.450 15.390 15.440 +0.080 IMPACT SILVER CORP IPT 742 3.120 2.750 2.790 -0.120 INTL TOWER HILL MINE LTD ITH 18 9.250 9.000 9.110 -0.090 IVANHOE MINES J IVN 557 27.720 26.730 26.960 +0.050 JAGUAR MINING INC. JAG 217 5.440 5.200 5.210 -0.220 JDS UNIPHASE CANADA LTD. JDU 62 21.490 19.250 20.310 +1.500 JUST ENERGY GROUP INC. JE 137 15.380 15.290 15.290 -0.040 JNR RESOURCES INC JNN 200 0.245 0.235 0.235 -0.020 KINROSS GOLD CORP K 7993 16.350 15.960 16.050 -0.040 KAMINAK GOLD CORP KAM 77 3.520 3.480 3.520 -0.070 KATANGA MINING LIMITED KAT 1774 1.900 1.770 1.850 +0.170 KIMBER RES INC. KBR 10 1.740 1.740 1.740 +0.040 KLONDEX MINES LTD. KDX 40 3.650 3.570 3.650 +0.090 KEYERA CORP. KEY 46 38.440 37.940 37.940 -0.310 KIRKLAND LAKE GOLD INC. KGI 71 14.450 13.800 13.970 +0.220 KILO GOLDMINES LTD. KGL 70 0.330 0.320 0.320 -0.060 KEEGAN RESOURCES INC. KGN 25 8.870 8.670 8.670 -0.190 YANKEE HAT MINERALS LTD KHT 720 0.040 0.040 0.040 -0.005 KARNALYTE RESOURCES INC. KRN 14 11.930 11.790 11.900 +0.110 KLONDIKE SILVER CORP KS 500 0.030 0.030 0.030 0.000 KISKA METALS CORPORATION KSK 20 0.980 0.980 0.980 -0.050 KWG RESOURCES INC KWG 310 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 113 38.590 38.170 38.500 +0.180 LITHIUM AMERICAS CORP. LAC 127 1.800 1.760 1.800 +0.050 LARAMIDE RESOURCES LTD. LAM 165 1.660 1.570 1.630 +0.060 LAURENTIAN BANK LB 36 51.160 50.850 51.010 -0.070 LIBERTY MINES INC. LBE 100 0.130 0.110 0.130 +0.025 LIFE & BANC SPLIT CORP LBS 3 8.940 8.900 8.900 -0.120 LUMINA COPPER CORP LCC 25 6.160 5.990 6.160 +0.220 LEADER ENERGY SERVICES LTD. LEA 10 1.210 1.210 1.210 -0.110 LEGACY OIL AND GAS INC. LEG 440 15.100 14.680 14.820 -0.260 LEXAM VG GOLD INC. LEX 40 0.890 0.890 0.890 0.000 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 290 0.010 0.010 0.010 +0.005 LARGO RESOURCES LTD LGO 34910 0.430 0.420 0.430 +0.010 LITHIUM ONE INC. LI 104 1.410 1.340 1.390 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 142 78.610 75.950 77.740 +0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 124 13.920 13.500 13.840 +0.610 LIQUOR STORES N.A. LTD. LIQ 53 15.660 15.520 15.660 +0.170 LULULEMON ATHLETICA INC. LLL 5 77.340 77.140 77.340 +1.640 LA MANCHA RESOURCES INC. LMA 11 2.140 2.140 2.140 +0.040 LNG ENERGY LTD LNG 90 0.550 0.530 0.550 +0.010 LINAMAR CORP LNR 17 20.490 20.300 20.340 -0.070 LARA EXPLORATION LTD LRA 7 1.840 1.840 1.840 +0.100 LAKE SHORE GOLD CORP. LSG 866 4.330 4.130 4.160 -0.070 LUCARA DIAMOND CORP LUC 4 1.140 1.140 1.140 -0.060 LUNDIN MINING CORP. LUN 11289 7.660 7.420 7.590 +0.210 LEVON RES LTD LVN 36 1.650 1.620 1.630 +0.030 LEISUREWORLD SENIOR CARE CORP LW 13 11.060 10.940 11.060 +0.180 LYDIAN INTERNATIONAL LTD LYD 29 2.350 2.260 2.350 +0.070 MAGINDUSTRIES CORP MAA 220 0.135 0.135 0.135 +0.005 MAG SILVER CORP. MAG 1 12.520 12.520 12.520 +1.170 MINERA ANDES INC. MAI 1553 3.170 3.000 3.000 -0.080 MAWSON RESOURCES LTD MAW 30 2.050 2.020 2.020 -0.060 MEGA BRANDS INC. MB 215 0.630 0.610 0.610 0.000 MBAC FERTILIZER CORP. MBC 41 3.040 2.970 2.970 -0.020 MED BIOGENE INC MBI 1350 0.085 0.075 0.075 +0.020 MANITOBA TELECOM MBT 35 29.970 29.660 29.690 -0.320 MCCOY BROS INC. MCB 2 3.950 3.950 3.950 -0.010 FIRST LITHIUM RESOURCES INC. MCI 150 0.100 0.100 0.100 +0.010 MAD CATZ INTERACTIVE INC. MCZ 23 1.750 1.750 1.750 +0.150 MACDONALD DETTWILER MDA 67 52.390 51.760 52.310 +0.480 MAJOR DRILLING GRP MDI 58 16.380 16.200 16.310 +0.110 MEG ENERGY CORP. MEG 37 50.000 49.800 50.000 +0.360 MIDWAY ENERGY LTD. MEL 20 4.940 4.780 4.780 -0.130 MIDLANDS MINERAL CORP MEX 45 0.245 0.225 0.245 +0.010 MANULIFE FIN MFC 2300 17.230 16.950 17.070 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.390 27.330 27.390 0.000 MAPLE LEAF FOODS MFI 34 12.340 12.030 12.140 -0.140 MINEFINDERS J MFL 309 12.710 12.240 12.590 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 281 48.950 48.570 48.750 +0.100 MEGA URANIUM LTD. MGA 1100 0.680 0.650 0.670 -0.020 MIGAO CORPORATION MGO 167 7.090 6.940 7.000 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.180 11.140 11.140 +0.010 GENWORTH MI CANADA INC. MIC 79 26.180 25.670 25.950 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.980 11.950 11.950 -0.040 MCAN MORTGAGE CORPORATION MKP 3 15.680 15.680 15.680 +0.470 MERCATOR MINERALS LTD. ML 1436 3.960 3.780 3.800 -0.030 MOOD MEDIA CORPORATION MM 907 3.590 3.240 3.300 +0.210 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 4000 140.000 140.000 140.000 MESSINA MINERALS CORP MMI 75 0.165 0.165 0.165 MINCO GOLD CORPORATION MMM 16 2.490 2.450 2.450 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 100 10.980 10.810 10.920 -0.120 MIRABELA NICKEL LIMITED MNB 48 1.990 1.970 1.970 +0.040 MOUNTAIN LAKE RES INC MOA 35 0.570 0.550 0.570 -0.020 MOLY MINES LIMITED MOL 160 1.060 1.050 1.060 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 55 8.020 7.910 7.940 -0.010 MOUNTAIN PROV J MPV 26 5.950 5.770 5.930 +0.230 MARTINREA INTERNATIONAL INC. MRE 38 9.830 9.660 9.730 -0.040 MERC INTL MINERALS INC MRK 50 0.310 0.310 0.310 -0.015 MANTRA RESOURCES LIMITED MRL 11 6.650 6.650 6.650 +0.010 MEDORO RESOURCES LTD MRS 102 2.230 2.140 2.170 -0.060 MORGUARD UN MRT.UN 31 14.650 14.550 14.630 -0.020 METRO INC. CL.A SV MRU.A 121 45.650 45.020 45.550 +0.250 MIRASOL RESOURCES LTD MRZ 52 6.940 6.340 6.430 -0.270 MOSAID TECH MSD 16 30.570 30.120 30.120 -0.560 MORNEAU SHEPELL INC. MSI 12 10.380 10.340 10.380 +0.100 THE CANADIAN SHIELD FUND WTS. MSP.WT 255 0.215 0.215 0.215 +0.050 MOSQUITO CONS GOLD MSQ 20 1.040 1.040 1.040 -0.090 MINCO SILVER CORP. MSV 122 5.770 5.620 5.730 +0.130 MULLEN GROUP LTD. MTL 21 20.880 20.710 20.790 -0.220 MITEC TELECOM MTM 80 0.045 0.045 0.045 -0.005 MANITOU GOLD INC. MTU 25 0.680 0.680 0.680 -0.030 MTY FOOD GROUP INC MTY 6 14.580 14.510 14.580 +0.270 MUSTANG MINERALS CORP MUM 1605 0.365 0.295 0.295 -0.080 MADALENA VENTURES INC MVN 140 0.920 0.870 0.920 -0.020 METHANEX CORP MX 21 29.480 29.110 29.480 +0.420 MAGMA ENERGY CORP. MXY 235 1.270 1.250 1.250 0.000 NATIONAL BANK OF CANADA NA 215 77.190 75.610 76.830 +0.820 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 24.780 24.700 24.780 +0.100 NAL ENERGY CORPORATION NAE 176 13.980 13.720 13.780 -0.140 NEWALTA CORPORATION NAL 7 12.760 12.710 12.760 +0.010 NORTHSTAR AEROSPACE INC NAS 10 2.440 2.440 2.440 +0.090 NORBORD INC. NBD 28 14.600 14.370 14.580 +0.190 NEVADA COPPER CORP. NCU 19 5.800 5.700 5.720 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 32 14.460 14.210 14.240 -0.100 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.500 3.500 3.500 +0.340 NEO MATERIAL TECHNOLOGIES INC. NEM 519 8.450 8.170 8.240 +0.180 NEWSTRIKE CAPITAL INC. NES 66 1.290 1.280 1.290 +0.040 NEWGROWTH CL A NEW.A 1 28.110 28.110 28.110 NEW FLYER INDUSTRIES INC. NFI.UN 99 10.590 10.460 10.560 +0.170 NOVAGOLD RES INC. NG 163 12.920 12.460 12.500 -0.380 NEW GOLD INC. NGD 606 11.200 10.840 10.850 -0.320 ANGLE ENERGY INC. NGL 28 8.790 8.660 8.790 +0.190 NORTHERN GOLD MINING INC NGM 35 0.500 0.490 0.495 -0.025 NGEX RESOURCES INC. NGQ 153 1.890 1.580 1.800 +0.210 NORTHGATE MINERALS CORP NGX 6772 2.720 2.650 2.650 +0.010 PURE NICKEL INC. NIC 30 0.160 0.160 0.160 -0.040 NORANDA INCOME FUND NIF.UN 5 5.060 4.910 5.060 +0.070 NIKO RES NKO 124 92.130 90.250 91.510 -1.250 NEW MILLENNIUM CAPITAL CORP NML 346 3.460 3.360 3.390 -0.050 NIMIN ENERGY CORP. NNN 1 2.090 2.090 2.090 +0.020 NORDIC OIL&GAS LTD. NOG 50 0.090 0.090 0.090 -0.005 NORONT RES LTD NOT 667 1.030 0.950 0.950 -0.060 NORTHLAND POWER INC. NPI 15 16.020 15.970 15.990 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.800 29.450 29.650 +0.410 NQ EXPLORATION INC. NQE 80 0.105 0.105 0.105 +0.005 NUVO RESEARCH INC. NRI 20 0.135 0.135 0.135 -0.005 NORTHERN SHIELD RESOURCES INC. NRN 110 0.285 0.275 0.285 +0.150 NEVSUN RES J NSU 146 6.040 5.770 5.770 -0.290 NAUTILUS MINERALS INC. NUS 127 2.510 2.440 2.470 -0.200 NUVISTA ENERGY LTD. NVA 41 9.990 9.910 9.960 -0.030 NOVUS ENERGY INC. NVS 809 1.250 1.230 1.230 -0.010 THE NORTH WEST COMPANY INC. NWF 110 21.830 21.150 21.150 -0.720 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 11.840 11.790 11.800 +0.030 NATCORE TECHNOLOGY INC. NXT 137 1.120 1.060 1.060 -0.090 NEXEN INC. NXY 6921 24.390 23.440 23.890 -0.330 YIELD ADVANTAGED CV DB FUND OCV.UN 8 12.760 12.440 12.440 +0.530 ONEX CORPORATION SV OCX 7 34.170 33.650 33.930 -0.180 ORLEANS ENERGY LTD. OEX 911 2.720 2.510 2.610 +0.040 OCEANAGOLD CORP. OGC 625 2.640 2.550 2.580 -0.040 ORO MINING LTD. OGR 200 0.260 0.260 0.260 -0.015 ORKO SILVER CORP OK 553 2.670 2.390 2.500 -0.120 OROMIN EXPLORATION LTD. OLE 82 1.310 1.110 1.290 +0.190 OLIVUT RESOURCES LTD OLV 10 1.690 1.690 1.690 -0.060 ONCOLYTICS BIO ONC 4 5.640 5.610 5.630 -0.070 O1 COMMUNIQUE J ONE 3 1.820 1.780 1.810 +0.010 OPEN RANGE ENERGY CORP. ONR 273 3.200 3.150 3.150 +0.010 OPAL ENERGY CORP OPA 300 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 115 0.240 0.235 0.240 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 100 0.890 0.890 0.890 -0.070 AURA MINERALS INC. ORA 127 3.290 3.200 3.200 -0.070 OREZONE GOLD CORP. ORE 436 4.900 4.100 4.770 +0.710 OREMEX RESOURCES INC. ORM 1255 0.445 0.410 0.425 +0.040 ORBITE VSPA INC. CL A ORT.A 4831 3.500 3.270 3.480 +0.330 ORVANA MINERALS J ORV 17 3.180 3.100 3.100 +0.010 OSISKO MINING CORPORATION OSK 707 14.240 13.990 14.130 -0.050 OPEN TEXT CORP OTC 16 57.620 56.870 57.620 +1.070 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.430 0.420 0.430 -0.005 PRIMERO MINING CORP. P 100 3.910 3.860 3.910 -0.010 PAN AMERICAN J PAA 58 37.250 36.290 36.460 -0.340 PACIFIC WILDCAT RESOURCES CORP. PAW 23 1.090 1.080 1.080 -0.090 PETROBANK J PBG 89 19.740 19.520 19.720 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 18 17.180 16.960 17.050 +0.050 PETROBAKKEN ENERGY LTD. PBN 290 18.330 17.900 18.030 -0.260 PLUTONIC POWER CORP. PCC 41 2.770 2.730 2.770 -0.010 PACE OIL AND GAS LTD. PCE 2 9.640 9.640 9.640 +0.010 PROPHECY RESOURCE CORP PCY 320 0.950 0.940 0.950 -0.020 PRECISION DRILLING CORPORATION PD 726 12.750 12.500 12.600 -0.010 PRODIGY GOLD INC. PDG 40 0.430 0.425 0.425 +0.075 N A PALLADIUM PDL 377 6.270 6.100 6.240 +0.080 PALADIN RESOURCES LTD. PDN 1845 3.720 3.580 3.680 -0.050 PETRODORADO ENERGY LTD. PDQ 60 0.510 0.500 0.500 +0.010 PETROLIA INC. PEA 911 1.590 1.370 1.550 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 20.890 20.400 20.740 +0.060 PETROFRONTIER CORP. PFC 4 3.830 3.830 3.830 +0.870 PREMIER GOLD MINES LTD. PG 171 7.200 6.770 6.820 -0.380 PEREGRINE DIAMONDS LTD. PGD 22 2.050 2.020 2.050 -0.020 PENGROWTH ENERGY CORPORATION PGF 589 13.690 13.550 13.650 +0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 70 18.070 17.420 17.600 +0.050 PHX ENERGY SERVICES CORP. PHX 4 12.270 12.270 12.270 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 538 10.190 10.100 10.190 +0.030 PARKLAND FUEL CORPORATION PKI 47 12.480 12.200 12.200 -0.100 PLAYFAIR MINING LTD. PLY 10 0.170 0.170 0.170 0.000 PETROMINERALES LTD. PMG 75 37.840 37.030 37.240 -0.160 PETROMANAS ENERGY INC. PMI 65 0.390 0.385 0.390 +0.010 PERPETUAL ENERGY INC. PMT 487 4.210 4.120 4.150 -0.030 PMI GOLD CORPORATION PMV 10 0.690 0.690 0.690 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 21.680 21.300 21.420 -0.080 PETRONOVA INC. PNA 9 1.700 1.700 1.700 +0.010 PINETREE CAPITAL LTD PNP 1073 3.290 3.160 3.200 -0.070 PANORIENT ENERGY CORP. POE 24 6.960 6.950 6.950 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 872 54.990 54.160 54.490 -0.240 PARAMOUNT RESOURCES LTD. POU 20 33.590 33.370 33.470 +0.180 POWER CORPORATION OF CANADA SV POW 320 28.690 28.310 28.570 -0.040 PASSPORT POTASH INC PPI 385 0.770 0.740 0.740 -0.030 PEMBINA PIPELINE CORPORATION PPL 74 22.390 22.210 22.350 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 69 11.500 11.250 11.380 -0.020 PRD ENERGY INC. PRD 20 0.890 0.890 0.890 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 400 28.250 27.600 27.900 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 155 13.850 13.620 13.730 +0.030 PERSEUS MINING LIMITED PRU 73 3.070 3.030 3.050 +0.050 PINECREST ENERGY INC. PRY 1627 2.220 2.140 2.190 -0.020 PULSE SEISMIC INC. PSD 164 2.310 2.220 2.310 +0.090 PASON SYSTEMS INC. PSI 37 15.380 15.250 15.370 +0.030 PURE ENERGY SERVICES LTD. PSV 60 7.290 7.050 7.290 +0.280 PROSPEX RESOURCES LTD. PSX 1 2.030 2.030 2.030 -0.040 PETROAMERICA OIL CORP. PTA 105 0.365 0.325 0.330 -0.030 PLATINUM GROUP METALS LTD. PTM 182 2.120 2.060 2.060 -0.060 PETAQUILLA MINERALS LTD. PTQ 34 1.000 1.000 1.000 0.000 PETROVISTA ENERGY CORP PTV 10 0.230 0.230 0.230 +0.010 PROVIDENT ENERGY LTD. PVE 9 8.860 8.800 8.860 +0.010 PRETIUM RESOURCES INC. PVG 24 11.440 11.160 11.210 -0.200 POWER FINANCIAL CORP. PWF 62 31.430 31.170 31.270 +0.010 PENN WEST PETROLEUM LTD. PWT 598 27.390 26.750 27.190 +0.160 PELANGIO EXPLORATION INC PX 10 0.710 0.710 0.710 +0.100 PAREX RESOURCES INC. PXT 10 8.500 8.400 8.400 -0.190 BLACKPEARL RESOURCES INC. PXX 235 7.140 7.020 7.110 -0.040 POYNT CORPORATION PYN 4200 0.185 0.180 0.185 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 9 3.930 3.750 3.800 -0.120 QUEBECOR INC. CL.B SV QBR.B 53 35.820 35.300 35.510 +0.170 QUESTERRE ENERGY CORP QEC 204 1.240 1.230 1.230 -0.010 QUEENSTON MNG QMI 50 6.700 6.530 6.600 +0.060 QUEST RARE MINERALS LTD. QRM 333 6.040 5.850 5.880 0.000 QUADRA FNX MINING LTD. QUX 661 13.870 13.520 13.640 -0.200 ROMARCO MINERALS INC. R 299 2.480 2.440 2.440 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 25 25.600 25.200 25.200 -0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 661 34.990 34.610 34.880 +0.090 RIO CRISTAL RESOURCES CORP RCZ 5 0.270 0.270 0.270 +0.015 ROCK ENERGY INC. RE 4 5.480 5.390 5.480 0.000 CDN REAL ESTATE UN REF.UN 63 32.880 32.640 32.800 -0.050 RIOCAN REIT PR SERIES A REI.PR.A 8 25.820 25.660 25.660 -0.100 RIOCAN REAL EST UN REI.UN 171 24.640 24.230 24.640 +0.500 RELIABLE ENERGY LTD. REL 15 0.470 0.460 0.460 -0.005 RESERVOIR CAPITAL CORP REO 37 1.740 1.710 1.740 +0.110 RARE ELEMENT RESOURCES LTD RES 10 12.990 12.700 12.730 +0.610 REITMANS (CANADA) LTD. CL.A, NV RET.A 77 18.210 17.370 18.120 +0.420 ROMIOS GOLD RESOURCES INC. RG 115 0.400 0.380 0.395 0.000 REUNION GOLD CORP RGD 5 1.750 1.750 1.750 +0.010 ROCKGATE CAPITAL CORP. RGT 230 1.950 1.820 1.930 -0.060 ARGEX MINING INC. RGX 60 0.680 0.680 0.680 +0.090 RICHMONT MINES RIC 88 6.510 6.350 6.420 +0.080 RESEARCH IN MOTION LIMITED RIM 1703 63.090 56.210 56.210 -4.720 RIO ALTO MINING LIMITED RIO 1 2.380 2.380 2.380 +0.060 RIVA GOLD CORPORATION RIV 8 1.890 1.890 1.890 -0.610 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.890 0.880 0.880 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.910 5.890 5.890 -0.020 RUBICON MINERALS CORP. RMX 189 4.830 4.700 4.710 -0.110 RIO NOVO GOLD INC. RN 70 2.010 1.950 1.950 0.000 VECTOR AEROSPACE RNO 8 11.040 10.670 10.670 +0.590 ROYAL NICKEL CORPORATION RNX 23 1.910 1.900 1.910 0.000 ROUTE1 INC ROI 40 0.210 0.210 0.210 -0.010 RONA INC. RON 7 14.430 14.380 14.380 +0.010 RAM POWER CORP. RPG 304 1.380 1.370 1.380 +0.020 RENEGADE PETROLEUM LTD. RPL 6 4.310 4.310 4.310 +0.010 RAINYRIVER RESOURCES LTD. RR 78 10.820 10.600 10.730 -0.020 RIVERSIDE RESOURCES INC RRI 42 1.250 1.210 1.230 -0.010 STRATECO RESOURCES INC. RSC 30 0.700 0.700 0.700 -0.020 ROGERS SUGAR INC. RSI 69 5.500 5.490 5.490 +0.010 ARTEK EXPLORATION LTD. RTK 33 2.390 2.320 2.320 +0.070 RUSSEL METALS RUS 126 26.690 26.350 26.490 +0.100 STANS ENERGY CORP RUU 530 2.280 2.120 2.130 -0.160 RICHFIELD VENTURES CORP RVC 23 6.610 6.500 6.500 -0.100 REVETT MINERALS INC. RVM 59 5.170 5.010 5.010 -0.110 RESVERLOGIX CORP. RVX 60 2.180 2.060 2.120 -0.190 ROYAL BANK OF CANADA RY 2281 59.990 59.590 59.630 -0.430 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.780 26.640 26.640 -0.070 SHERRITT INTL RV S 423 8.080 7.820 7.990 +0.100 SOUTH AMERICAN SILVER CORP. SAC 86 2.470 2.320 2.320 -0.090 STARCORE INTERNATIONAL MINES LTD. SAM 2085 0.175 0.135 0.175 +0.085 SAPUTO INC. SAP 195 43.370 42.800 42.960 -0.330 SABINA GOLD & SILVER CORP. SBB 1160 6.300 6.020 6.090 -0.080 SILVERBIRCH ENERGY CORPORATION SBE 37 9.060 8.850 8.970 +0.120 SILVER BEAR RESOURCES INC. SBR 85 0.970 0.890 0.890 +0.090 SILVER BULLION TRUST UNITS SBT.UN 3 25.020 24.710 24.710 -0.080 SHOPPERS DRUG MART CORPORATION SC 258 40.380 39.890 39.980 -0.190 SEARS CANADA INC SCC 1 19.430 19.430 19.430 -0.180 SHAWCOR LTD. CL.A SV SCL.A 63 36.420 35.710 35.780 -0.230 SPROTT RESOURCE CORP SCP 63 5.530 5.450 5.460 +0.040 SECOND WAVE PETROLEUM INC SCS 96 2.560 2.490 2.530 -0.010 SIDON INTL RES CORP SD 20 0.070 0.070 0.070 0.000 SEA DRAGON ENERGY INC. SDX 795 0.210 0.205 0.205 -0.005 SEABRIDGE GOLD INC. SEA 7 32.020 31.700 31.700 0.000 ST.EUGENE MINING CORP SEM 40 0.170 0.165 0.170 +0.005 SECURE ENERGY SERVICES INC. SES 4 6.200 6.150 6.180 -0.070 SHORE GOLD INC. SGF 195 0.820 0.790 0.820 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 54 14.360 13.980 14.090 -0.010 SAN GOLD CORP SGR 970 2.740 2.630 2.630 -0.090 SURGE ENERGY INC. SGY 33 8.370 8.320 8.340 -0.140 SONOMAX TECHNOLOGIES INC. SHH 150 0.075 0.075 0.075 -0.005 SPROTT INC SII 738 9.900 9.440 9.520 +0.260 SPROTT RESOURCE LENDING CORP. SIL 12 1.730 1.720 1.730 -0.010 SENSIO TECHNOLOGIES INC SIO 10 0.930 0.930 0.930 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 565 20.540 20.320 20.360 -0.280 SKYLINE GOLD CORP SK 5 0.260 0.260 0.260 +0.010 SKYWEST ENERGY CORP. SKW 100 0.660 0.640 0.640 0.000 SUN LIFE FINANCIAL INC. SLF 975 31.250 30.860 30.940 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.870 22.730 22.730 +0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.900 22.890 22.900 -0.050 STERLING RESOURCES LTD SLG 264 4.250 4.190 4.230 0.000 ST. ELIAS MINES LTD SLI 30 2.290 2.280 2.290 -0.010 SILVER WHEATON CORP. SLW 1136 44.850 42.390 42.470 -1.570 SILVER WHEATON CORP. WTS. U SLW.WT.U 19 26.440 25.790 25.810 +0.840 SILVERMEX RESOURCES INC. SLX 310 0.920 0.880 0.880 -0.010 SIMBA ENERGY INC. SMB 70 0.220 0.190 0.215 +0.025 STRATEGIC METALS LTD SMD 78 3.190 3.140 3.140 +0.010 SEMAFO J SMF 755 9.910 9.480 9.500 -0.080 SNC-LAVALIN SV SNC 222 56.690 56.270 56.270 -0.150 SHAMARAN PETROLEUM CORP. SNM 1045 1.030 0.890 0.900 -0.090 SONORO ENERGY LTD. SNV 50 0.310 0.300 0.310 +0.020 STRATEGIC OIL & GAS LTD SOG 10016 1.110 1.080 1.100 +0.030 SOLTORO LTD SOL 55 0.850 0.840 0.850 +0.080 SOURCE EXPLORATION CORP SOP 25 0.450 0.450 0.450 +0.050 SONDE RESOURCES CORP. SOQ 6 3.330 3.270 3.320 -0.020 SUNOPTA INC. SOY 6 6.600 6.590 6.600 -0.020 SUPERIOR PLUS CORP. SPB 45 11.680 11.570 11.610 -0.060 SPARTAN EXPLORATION LTD. SPE 123 5.740 5.680 5.730 +0.020 SCORPIO MINING CORP. SPM 3785 1.350 1.180 1.330 +0.140 SILVER QUEST RESOURCES LTD SQI 130 0.620 0.560 0.580 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.740 7.730 7.740 +0.230 STARFIELD RESOURCES INC. SRU 50 0.095 0.090 0.090 -0.005 SANDSTORM GOLD LTD. SSL 45 0.900 0.870 0.900 +0.010 SILVER STANDARD RES INC. SSO 110 29.660 28.720 28.770 -0.730 STONEGATE AGRICOM LTD ST 26 1.680 1.680 1.680 0.000 STUDENT TRANSPORTATION INC. COMMON STB 47 6.910 6.860 6.890 +0.040 STRATHMORE MINERALS CORP STM 295 0.840 0.780 0.780 -0.100 STANTEC INC STN 37 28.700 28.550 28.650 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 1657 1.750 1.700 1.730 +0.030 SUNCOR ENERGY INC. SU 1684 44.200 43.560 43.730 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 234 2.230 2.160 2.180 -0.050 SULTAN MINERALS INC SUL 650 0.075 0.070 0.070 -0.005 SANDVINE CORPORATION SVC 96 2.420 2.320 2.360 -0.040 SILVERCREST MINES INC SVL 39 1.850 1.840 1.850 -0.010 SILVERCORP METALS INC. SVM 306 14.630 13.870 13.950 -0.370 CLAYMORE SILVER BULLION TR SVR.UN 23 22.390 22.020 22.380 +0.060 SAVANNA ENERGY SERVICES CORP SVY 64 9.160 8.870 9.080 +0.160 SIERRA WIRELESS SW 63 10.880 10.550 10.790 -0.090 SUNWARD RESOURCES LTD. SWD 15 1.540 1.540 1.540 +0.080 SWISHER HYGIENE INC. SWI 4 5.860 5.810 5.810 -0.190 SELWYN RESOURCES LTD SWN 500 0.320 0.310 0.320 0.000 STORNOWAY DIAMOND CORP. SWY 386 2.530 2.440 2.500 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 50.620 50.620 50.620 +0.120 TELUS CORPORATION T 254 48.810 48.390 48.430 -0.610 TELUS CORPORATION NV T.A 115 46.830 46.140 46.350 -0.530 TRANSALTA CORPORATION TA 284 20.650 20.560 20.590 +0.010 TAMERLANE VENTURES INC TAM 20 0.410 0.400 0.410 +0.030 TAG OIL LTD TAO 23 6.950 6.810 6.810 -0.160 TWIN BUTTE ENERGY LTD. TBE 423 3.370 3.250 3.260 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 1248 53.470 51.170 53.390 +1.480 TRANSCONTINENTAL INC. CL A SV TCL.A 13 15.910 15.660 15.690 -0.150 THOMPSON CREEK METALS COMPANY TCM 354 12.490 12.240 12.260 -0.210 TRICAN WELL TCW 268 22.290 21.860 22.120 +0.070 TORONTO-DOMINION BANK TD 1089 85.820 84.770 85.270 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.610 27.610 27.610 +0.130 TYHEE GOLD CORP. TDC 10 0.160 0.160 0.160 +0.010 TRINIDAD DRILLING LTD. TDG 257 9.000 8.720 8.980 +0.370 TECHNICOIL CORP. TEC 132 2.030 2.020 2.020 0.000 TRILOGY ENERGY CORP. TET 45 20.550 19.860 20.050 -0.460 TEXALTA PETROLEUM LTD TEX.A 62 1.660 1.620 1.660 +0.050 TRANSFORCE INC. TFI 45 13.940 13.800 13.810 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 23 11.570 11.510 11.570 0.000 TRANSGLOBE J TGL 30 13.770 13.570 13.590 -0.160 TERANGA GOLD CORPORATION TGZ 1 2.690 2.690 2.690 -0.030 THERATECHNOLOGIES TH 32 4.780 4.730 4.760 -0.090 TIM HORTONS INC. THI 128 45.620 44.780 44.890 -0.430 TAHOE RESOURCES INC. THO 196 20.360 19.350 20.060 +1.070 TUSCANY INTL DRILLING INC. TID 186 1.730 1.670 1.670 -0.110 TOROMONT IND TIH 28 30.830 30.120 30.250 -0.360 TIMMINCO TIM 55 0.480 0.470 0.480 +0.010 TINKA RESOURCES LIMITED TK 245 0.590 0.580 0.580 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 7 3.420 3.240 3.330 -0.210 TASEKO MINES LTD. TKO 206 5.820 5.710 5.730 -0.100 TALISON LITHIUM LIMITED TLH 7 4.760 4.710 4.720 -0.020 TALISMAN ENERGY INC. TLM 1156 23.410 23.010 23.190 -0.040 TALON METALS CORP TLO 16 2.650 2.550 2.650 +0.210 TEMBEC INC. TMB 81 5.990 5.800 5.990 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 10 10.570 10.570 10.570 +0.040 TIMMINS GOLD CORP TMM 228 2.640 2.540 2.550 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.010 3.010 3.010 +0.020 TSO3 INC TOS 16 1.560 1.520 1.560 -0.010 TOTAL ENERGY SERVICES INC. TOT 37 17.000 16.770 16.980 +0.140 TOURMALINE OIL CORP. TOU 6 25.490 25.390 25.490 +0.290 TETHYS PETROLEUM LTD. TPL 15 1.450 1.450 1.450 -0.020 SINO-FOREST CORP TRE 236 23.270 22.720 22.960 +0.190 THOMSON REUTERS CORP. TRI 438 37.960 37.540 37.620 -0.200 TRANSCANADA CORPORATION TRP 690 39.510 38.930 39.310 +0.380 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.570 25.540 25.540 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 425 4.840 4.520 4.700 -0.110 TASMAN METALS LTD TSM 93 4.420 4.330 4.360 -0.030 TRANSEURO ENERGY CORP TSU 1755 0.235 0.220 0.230 +0.025 TITAN URANIUM INC TUE 110 0.370 0.355 0.370 -0.045 TREVALI RESOURCES CORP. TV 79 2.320 2.230 2.310 -0.020 TOURNIGAN ENERGY LTD TVC 20 0.210 0.210 0.210 -0.015 TVI PACIFIC J TVI 30 0.095 0.095 0.095 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.295 0.290 0.295 +0.005 TIMBERWEST STAP UN TWF.UN 2436 5.110 4.970 5.040 +0.050 TOREX GOLD RESOURCES INC. TXG 942 1.900 1.700 1.800 -0.150 TIREX RESOURCES LTD TXX 85 1.060 1.010 1.010 +0.190 URANIUM PARTICIPATION CORP. U 166 7.560 7.190 7.200 -0.150 UC RESOURCES LTD UC 400 0.075 0.070 0.075 0.000 UPPER CANYON MINERALS CORP UCM 920 0.105 0.095 0.105 +0.020 UCORE RARE METALS INC. UCU 892 1.080 1.000 1.020 -0.030 UEX CORP UEX 1476 1.330 1.280 1.280 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 6 4.090 4.090 4.090 -0.120 DOMTAR CORPORATION UFS 9 86.690 84.170 84.740 -1.590 UNX ENGERGY CORP. UNX 316 5.870 5.790 5.800 -0.060 UR-ENERGY INC. URE 785 1.850 1.630 1.780 -0.110 URANERZ ENERGY CORPORATION URZ 4 3.520 3.460 3.460 -0.180 US SILVER CORP USA 295 0.710 0.670 0.680 0.000 URANIUM ONE INC UUU 12174 4.420 4.320 4.370 -0.030 STRATEGIC RESOURCES INC. UVR 5 0.140 0.140 0.140 -0.020 U3O8 CORP UWE 55 0.670 0.630 0.630 -0.050 US GOLD CANADIAN ACQUISITION CORP UXE 2 8.260 8.250 8.260 +0.370 US GOLD CORPORATION UXG 34 8.690 8.270 8.310 -0.120 VANTEX RESOURCES LTD. VAX 100 0.330 0.330 0.330 -0.010 VENTANA GOLD CORP VEN 30 13.060 13.050 13.050 0.000 VERMILION ENERGY INC. VET 87 50.270 49.890 49.900 -0.250 VIRGINIA MINES INC. VGQ 7 9.580 9.490 9.580 +0.030 VALLEY HIGH VENTURES LTD VHV 10 1.610 1.610 1.610 -0.020 VICWEST INC VIC 2 15.930 15.710 15.930 +0.290 BROMPTON VIP INCOME FUND VIP.UN 54 9.790 9.660 9.790 +0.060 VICTORIA GOLD CORP VIT 110 0.900 0.850 0.880 -0.020 5N PLUS INC. VNP 8 9.170 9.170 9.170 +0.070 VALENER INC. VNR 35 16.960 16.840 16.960 +0.220 VERO ENERGY INC. VRO 73 5.680 5.560 5.680 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 391 44.110 43.160 43.850 +0.250 VERESEN INC. VSN 259 13.840 13.730 13.750 -0.040 VAST EXPLORATION INC VST 260 0.450 0.430 0.450 +0.030 VITERRA INC VT 370 11.590 11.340 11.350 -0.130 VOLTA RESOURCES INC. VTR 137 2.180 1.960 2.030 -0.090 WHITECAP RESOURCES INC. WCP 23 6.800 6.610 6.760 -0.060 GIYANI GOLD CORP. WDG 52 3.000 2.930 2.930 -0.060 WESDOME GOLD MINES LTD. WDO 4 2.740 2.710 2.730 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 0.980 0.960 0.960 0.000 WESTERN FOREST PRODUCTS INC. WEF 247 1.170 1.110 1.140 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 5.690 5.690 5.690 -0.040 WESTERN FINANCIAL GROUP INC. WES 40 4.130 4.120 4.130 +0.020 WESTFIRE ENERGY LTD. WFE 10 9.020 8.820 8.820 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.770 26.770 26.770 -0.080 WEST FRASER TIMBER WFT 24 53.930 52.990 53.870 +0.920 WI-LAN INC WIN 195 6.170 6.070 6.070 -0.090 WINSTAR RESOURCES LTD WIX 38 4.030 4.010 4.010 -0.030 WESTJET AIRLINES LTD. WJA 31 14.520 14.210 14.510 +0.300 WAJAX CORP WJX 18 39.850 39.570 39.760 -0.130 GEORGE WESTON LIMITED WN 77 67.510 66.530 66.750 -0.770 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 22.830 22.810 22.830 -0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 17 22.910 22.760 22.890 +0.030 WESTERN WIND ENERGY CORP WND 37 1.500 1.490 1.500 +0.020 WINPAK LTD WPK 3 13.080 13.080 13.080 -0.810 WESTPORT INNOV WPT 16 18.600 18.250 18.480 -0.270 WESTERN POTASH CORPORATION WPX 1373 1.370 1.310 1.320 -0.050 WESTERN ENERGY SVCS CORP WRG 450 0.380 0.375 0.380 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 41 13.860 13.730 13.850 +0.110 WESTERN COPPER CORPORATION WRN 329 3.640 3.380 3.380 -0.090 WILDCAT SILVER CORPORATION WS 2954 2.430 2.090 2.090 +0.140 WILD STREAM EXPLORATION INC. WSX 521 11.550 11.500 11.500 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 140 23.590 23.350 23.500 +0.220 WESTERN COAL CORP WTN 22 11.700 11.650 11.680 0.000 WHITE CANYON URANIUM LIMITED WU 10 0.200 0.195 0.200 0.000 WESTERNZAGROS RESOURCES LTD WZR 35 0.530 0.510 0.530 +0.020 TMX GROUP INC X 116 38.620 37.810 38.040 -0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 29.710 29.690 29.700 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 190 20.540 20.490 20.530 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.410 19.410 19.410 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4031 21.830 21.720 21.730 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 163 22.360 22.220 22.270 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 24.940 24.850 24.850 -0.060 EXTORRE GOLD MINES LIMITED XG 199 6.280 5.950 5.950 -0.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.570 20.570 20.570 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 224 25.250 24.780 24.810 -0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 22.250 22.210 22.210 +0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.300 18.300 18.300 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 8926 20.410 20.260 20.330 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 32 24.200 23.880 23.890 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 24.130 24.100 24.130 +0.130 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.560 0.560 0.560 0.000 CANADIAN ENERGY EXPLORATION INC. XPL 50 0.155 0.145 0.155 -0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 22.310 22.230 22.310 +0.020 EXETER RESOURCES CORP XRC 26 5.630 5.420 5.420 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 92 14.710 14.660 14.690 +0.080 XINERGY LTD. XRG 65 4.810 4.750 4.770 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 524 28.890 28.870 28.880 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1155 15.050 14.910 15.040 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 82 12.440 12.420 12.430 0.000 YELLOW MEDIA INC. YLO 2456 5.370 5.290 5.290 -0.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 4 23.430 23.400 23.430 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 70 0.720 0.710 0.720 0.000 YIELDPLUS INCOME FUND YP.UN 3 7.780 7.780 7.780 +0.020 YAMANA GOLD INC YRI 1157 12.560 12.270 12.280 -0.150 ZARGON OIL & GAS LTD. ZAR 13 23.840 23.710 23.840 +0.200 ZODIAC EXPLORATION INC. ZEX 50 0.880 0.880 0.880 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 18 23.730 23.640 23.730 +0.210 ZARLINK SEMICONDUCTOR INC. ZL 17 2.050 2.040 2.050 +0.010 ZUNGUI HAIXI CORPORATION ZUN 40 2.550 2.490 2.490 -0.010 Trades: 67,182 Total Volume: 44,921,724 Total Value: $401,082,832 Advanced: 428 Declined: 480 Unchanged: 3,571 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.