Pure Trading Daily Market Summary March 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10674 1.870 1.680 1.800 +0.170 ADVANTAGE OIL & GAS LTD. AAV 1018 8.780 8.360 8.780 +0.360 ASIA BIO-CHEM GROUP CORP ABC 25 1.360 1.300 1.360 -0.010 ABCOURT MINES INC ABI 310 0.205 0.200 0.200 -0.035 ABEN RESOURCES LTD. ABN 10 0.235 0.235 0.235 0.000 BARRICK GOLD CORPORATION ABX 830 51.050 50.230 50.570 +0.250 AIR CANADA CL A AC.A 16 2.530 2.510 2.510 +0.020 AIR CANADA CL B AC.B 4182 2.530 2.500 2.500 0.000 ANGLO CANADIAN OIL CORP. ACG 20 0.260 0.260 0.260 -0.530 ASTRAL MEDIA INC. CL A. NV ACM.A 19 38.690 38.020 38.390 +0.250 ATCO LTD. CL.I NV ACO.X 22 58.970 58.400 58.710 +0.590 ADRIANA RESOURCES INC ADI 82 1.670 1.630 1.670 +0.030 ACADIAN TIMBER CORP. ADN 33 11.670 11.570 11.570 +0.040 ANDREW PELLER LIMITED CL.A ADW.A 9 9.150 9.080 9.080 +0.210 AGNICO-EAGLE MINES LTD. AEM 177 67.790 66.330 66.410 -0.630 ANTRIM ENERGY J AEN 93 1.010 0.990 0.990 -0.030 GROUPE AEROPLAN INC. AER 472 13.020 12.820 13.000 +0.210 AG GROWTH INTERNATIONAL INC. AFN 23 48.510 47.550 47.800 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 19.000 18.760 18.760 -0.200 ALAMOS GOLD INC. AGI 149 16.960 16.260 16.350 -0.450 AGUILA AMERICAN RESOURCES LTD AGL 25 0.490 0.490 0.490 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 12 27.080 26.580 26.690 -0.580 AGRIUM INC AGU 234 89.220 87.020 87.790 +0.760 ASTON HILL FINANCIAL INC AHF 16 1.770 1.770 1.770 +0.010 ALTUS GROUP LIMITED AIF 57 11.980 11.740 11.890 -0.010 ALTAGAS LTD. ALA 45 25.490 25.070 25.380 +0.310 ALLBANC SPLIT BANC CORP II ALB 2 12.960 12.960 12.960 -0.030 ALANGE ENERGY CORP. ALE 55 0.300 0.295 0.295 0.000 ALTIUS MINERALS CORP. ALS 27 13.320 12.990 13.270 +0.260 ALEXIS MINERALS COPORATION AMC 980 0.125 0.115 0.120 0.000 ABACUS MINERALS & EXPL CP AME 10 0.230 0.230 0.230 +0.015 AMAZON MINING HOLDING PLC AMZ 35 7.990 7.860 7.880 +0.110 ANIMAS RESOURCES LTD ANI 10 0.300 0.295 0.300 +0.005 AINSWORTH LUMBER CO. LTD ANS 78 3.900 3.830 3.840 -0.050 ALLIED NEVADA GOLD CORP ANV 50 34.510 33.280 33.660 -0.260 AFRICA OIL CORP AOI 104 1.860 1.790 1.790 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 64 22.180 21.760 21.980 +0.260 ARISE TECHNOLOGIES CORPORATION APV 680 0.145 0.135 0.140 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 118 5.200 5.140 5.180 +0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 180 126.730 125.740 125.740 -1.470 ARGONAUT GOLD INC. AR 165 4.890 4.780 4.810 +0.030 AECON GROUP INC ARE 84 9.990 9.930 9.940 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 105 16.560 16.490 16.530 -0.610 AMERIGO RESOURCES LTD. ARG 85 1.230 1.200 1.210 0.000 ALTIMA RESOURCES LTD ARH 20 0.055 0.055 0.055 +0.005 ARCAN RESOURCES LTD ARN 187 4.360 4.170 4.220 -0.150 ARC RESOURCES LTD. ARX 123 27.600 27.080 27.160 +0.180 AURIZON MINES J ARZ 164 7.220 6.980 7.000 -0.130 AVINO SILVER&GOLD MINES LTD ASM 104 3.380 3.170 3.310 -0.130 ALACER GOLD CORP. ASR 498 8.600 8.240 8.390 -0.020 ATS AUTOMATION ATA 12 6.950 6.900 6.940 -0.020 ATRIUM INNOVATIONS INC. ATB 16 16.160 16.120 16.160 +0.010 ATAC RESOURCES LTD ATC 111 7.100 6.820 7.080 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 25.970 25.510 25.560 -0.190 ATHABASCA OIL SANDS CORP. ATH 169 17.060 16.820 17.000 +0.160 ATLANTIC POWER CORP. ATP 30 14.770 14.600 14.770 +0.210 ARGENTEX MINING CORP ATX 20 1.280 1.280 1.280 +0.010 AURCANA CORP AUN 298 0.970 0.920 0.960 -0.050 AVENEX ENERGY CORP. AVF 17 6.220 6.210 6.220 -0.020 AVALON RARE METALS INC. AVL 77 7.350 7.170 7.170 -0.140 ANVIL MINING LTD. AVM 16 6.300 6.260 6.280 +0.030 AVION GOLD CORPORATION AVR 682 1.750 1.710 1.720 0.000 AVANTI MINING INC. AVT 60 0.325 0.320 0.325 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.850 21.760 21.760 +0.040 ARTIS REIT AX.UN 65 13.890 13.790 13.890 +0.130 ANDERSON ENERGY LTD. AXL 1311 1.280 1.260 1.280 +0.020 AXMIN INC AXM 130 0.145 0.135 0.135 0.000 ALEXCO RESOURCE CORP. AXR 67 8.950 8.670 8.750 -0.090 AURYX GOLD CORP. AYX 40 0.800 0.790 0.790 0.000 AUGUSTA RESOURCE CORPORATION AZC 15 5.200 5.190 5.190 -0.100 AZURE DYNAMICS CORP. AZD 40 0.285 0.280 0.280 0.000 BELL ALIANT INC. BA 32 26.990 26.780 26.780 -0.200 BANRO CORP. BAA 337 2.680 2.550 2.570 -0.090 BAJA MINING CORP. BAJ 873 1.090 1.080 1.090 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 261 31.240 30.690 30.920 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 28 19.110 19.000 19.000 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.900 20.900 20.900 -0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.590 27.520 27.590 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.060 26.060 26.060 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 6 7.260 7.210 7.210 -0.050 BOMBARDIER INC. CL. A MV BBD.A 11 6.480 6.480 6.480 -0.030 BOMBARDIER INC. CL. B SV BBD.B 3239 6.560 6.440 6.440 -0.090 BOMBARDIER 2 PR BBD.PR.B 8 18.030 18.030 18.030 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 17 24.180 24.020 24.180 +0.120 COTT CORP BCB 60 8.410 8.290 8.330 -0.130 BCE INC. BCE 544 35.330 35.040 35.050 -0.130 BEAR CREEK MINING CORP BCM 121 11.280 11.110 11.170 +0.040 BLACK DIAMOND GROUP LIMITED BDI 8 25.980 25.920 25.980 -0.310 BIRD CONSTRUCTION INC. BDT 14 37.330 37.000 37.070 -0.150 BROMPTON EQUITY SPLIT CORP. BE 2 13.550 13.500 13.550 +2.990 BELMONT RESOURCES INC BEA 80 0.065 0.065 0.065 -0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 46.940 46.460 46.620 -0.870 BENNETT ENV J BEV 21 2.200 2.200 2.200 -0.010 BARKERVILLE GOLD MINES LTD. BGM 34 1.380 1.350 1.380 +0.040 BELL HAVEN COPPER & GOLD INC BHV 300 BAFFINLAND IRON MINES CORPORATION BIM 20 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 16 24.160 24.010 24.010 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 22.180 22.080 22.180 +0.010 BIRCHCLIFF ENERGY LTD. BIR 43 12.260 12.170 12.200 +0.060 BROOKEMONT CAPITAL INC BKT 230 0.240 0.220 0.240 +0.040 BNK PETROLEUM INC. BKX 169 4.760 4.560 4.600 -0.150 BALLARD POWER SYSTEMS INC BLD 9 2.150 2.150 2.150 -0.020 BORALEX INC. BLX 12 8.570 8.530 8.570 -0.010 BANK OF MONTREAL BMO 586 62.590 62.190 62.190 -0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.870 27.840 27.840 +0.610 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.210 22.210 22.210 -0.190 BIONICHE LIFE J BNC 20 1.280 1.280 1.280 -0.020 BONTERRA ENERGY CORP. BNE 45 61.160 59.150 59.490 -0.510 BENGAL ENERGY LTD. BNG 248 1.930 1.870 1.930 -0.180 BANKERS PETROLEUM LTD. BNK 1612 8.200 8.100 8.160 -0.090 BONAVISTA ENERGY CORPORATION BNP 259 29.880 28.900 29.870 +0.380 BANK OF NOVA SCOTIA BNS 1098 59.760 59.150 59.150 -0.220 BNS PREFERRED SER. 13 BNS.PR.K 6 24.680 24.590 24.680 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.010 23.970 24.010 -0.010 AMERICAS PETROGAS INC. BOE 115 2.710 2.600 2.680 +0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 22 21.630 21.390 21.630 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 38 14.390 14.320 14.390 +0.250 BROOKFIELD PROPERTIES CORP. BPO 1323 17.150 16.790 16.990 +0.230 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.610 25.470 25.470 -0.160 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.150 25.150 25.150 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 26.220 26.200 26.220 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 78 22.530 22.300 22.320 -0.290 BRIGUS GOLD CORP. BRD 209 1.530 1.510 1.530 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 99.990 99.990 99.990 +0.480 BELO SUN MINING CORP. BSX 625 1.250 1.190 1.220 0.000 BAYTEX ENERGY CORP. BTE 303 56.370 55.790 55.790 -0.470 B2GOLD CORP. BTO 1304 2.800 2.690 2.710 +0.010 BRAVO GOLD CORP. BVG 40 0.085 0.085 0.085 +0.005 BOWOOD ENERGY INC. BWD 100 0.500 0.500 0.500 0.000 BREAKWATER RES BWR 149 6.100 6.040 6.070 +0.050 BELLATRIX EXPLORATION LTD BXE 152 5.530 5.440 5.450 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 508 1.930 1.800 1.910 +0.130 CALLINAN MINES LTD CAA 26 3.480 3.470 3.470 +0.050 CAE INC CAE 190 12.690 12.480 12.530 -0.070 CALEDONIA MNG CAL 30 0.125 0.125 0.125 0.000 CANAM GROUP INC. CAM 4 8.510 8.510 8.510 -0.060 CANACO RESOURCES INC CAN 64 5.390 5.360 5.390 -0.050 CDN APARTMENT UN CAR.UN 61 18.870 18.540 18.850 -0.020 CASCADES INC CAS 12 7.690 7.620 7.660 +0.040 CANDAX ENERGY INC. CAX 10 0.050 0.050 0.050 -0.005 COLIBRI RES CORP CBI 60 0.340 0.340 0.340 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 77 20.370 20.350 20.360 -0.010 COGECO CABLE INC. SV CCA 17 43.730 43.340 43.650 +0.160 COMMERCE RESOURCES CORP CCE 20 0.850 0.830 0.850 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 31.770 31.020 31.510 -0.550 CAMECO CORP CCO 1006 31.020 30.060 30.580 +0.370 CATALYST COPPER CORP. CCY 265 0.190 0.180 0.190 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 40 10.950 10.950 10.950 +0.010 CORRIDOR RESOURCES INC. CDH 67 5.950 5.800 5.890 +0.050 CANELSON DRILLING INC CDI 17 4.630 4.530 4.630 +0.030 COEUR D ALENE MINES CORP. CDM 6 34.320 33.890 34.020 +0.130 COM DEV INTL CDV 3 2.130 2.120 2.120 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.290 21.290 21.290 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.300 21.300 21.300 +0.040 COMPLIANCE ENERGY CORP CEC 5 0.530 0.530 0.530 +0.155 CENTAMIN EGYPT LIMITED CEE 11442 2.240 2.130 2.210 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.380 22.380 22.380 -0.150 CONSTANTINE METAL RES LTD CEM 20 0.310 0.310 0.310 +0.025 COASTAL ENERGY COMPANY CEN 39 7.000 6.980 7.000 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 21 10.140 9.960 9.960 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 34.260 32.750 33.980 +0.930 CANACCORD FINANCIAL INC. CF 27 14.350 14.230 14.310 +0.100 CARFINCO INCOME FUND CFN.UN 2 6.490 6.490 6.490 +0.040 CLIFTON STAR RES INC CFO 86 3.600 3.530 3.550 -0.110 CANFOR CORP CFP 207 14.100 13.820 14.010 +0.150 CALFRAC WELL SERVICES LTD. CFW 68 32.200 31.760 31.930 +0.510 CANFOR PULP PRODUCTS INC. CFX 102 17.590 17.240 17.590 +0.170 CENTERRA GOLD INC. CG 78 17.500 17.150 17.210 -0.170 CGA MINING LIMITED CGA 496 3.020 2.930 2.940 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 379 5.540 5.390 5.410 -0.200 CDN GENERAL INV CGI 2 19.960 19.890 19.890 -0.030 CLAYMORE GOLD BULLION ETF CGL 1 12.880 12.880 12.880 +0.120 COGECO INC. SV CGO 11 41.490 40.290 41.370 +0.070 CORNERSTONE CAP RES INC CGP 35 0.500 0.485 0.500 +0.020 CINEPLEX INC. CGX 56 23.720 23.160 23.650 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 14.190 14.100 14.130 +0.140 CENTRIC HEALTH CORPORATION CHH 15 1.420 1.420 1.420 -0.120 CHAMPION MINERALS INC CHM 46 2.390 2.340 2.340 0.000 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 30 1.390 1.390 1.390 +0.330 CHORUS AVIATION INC. CL A CHR.A 1012 5.400 5.360 5.360 -0.030 CHORUS AVIATION INC. CL B CHR.B 168 5.410 5.380 5.390 -0.010 CHANNEL RESOURCES LTD CHU 415 0.275 0.255 0.255 -0.025 CHESSWOOD GROUP LIMITED CHW 6 7.990 7.940 7.940 +0.140 CANBANC INCOME CORP. CIC 6 10.480 10.480 10.480 -0.090 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 4000 0.175 0.175 0.175 -0.040 CI FINANCIAL CORP. CIX 91 22.870 22.590 22.740 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 21.320 21.180 21.320 -0.040 CHINOOK ENERGY INC. CKE 51 2.050 2.050 2.050 +0.010 CLARKE INC CKI 2 4.340 4.210 4.340 -0.110 CML HEALTHCARE INC. CLC 36 10.750 10.580 10.730 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 164 20.090 20.060 20.060 -0.020 CONNACHER OIL & GAS LTD. CLL 1725 1.450 1.400 1.430 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 6090 17.180 17.140 17.180 +0.020 CANADA LITHIUM CORP. CLQ 390 0.740 0.720 0.720 -0.020 CELESTICA INC SV CLS 237 10.820 10.540 10.570 -0.090 CELTIC EXPLORATION LTD. CLT 105 20.400 19.960 20.400 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 83.990 83.470 83.760 +0.360 CIBC PR.A SER 27 CM.PR.E 3 25.380 25.260 25.380 +0.120 CIBC PREF SERIES 31 CM.PR.I 3 24.050 24.050 24.050 -0.290 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.650 27.520 27.630 +0.080 CREAM MINERALS LTD CMA 140 0.405 0.390 0.405 +0.020 COMPUTER MODELLING GROUP LTD CMG 6 25.960 25.560 25.710 -0.030 CARMANAH TECHNOLOGIES CORP. CMH 10 0.510 0.510 0.510 -0.020 CLINE MINING CORP CMK 2501 3.640 3.550 3.630 +0.090 CROWFLIGHT MINERALS INC. CML 740 0.070 0.065 0.070 0.000 CENTURY MINING CORP CMM 300 0.500 0.490 0.490 -0.010 CMP GOLD TRUST CMP.UN 120 13.740 13.630 13.630 +0.020 COMPTON PETRO CMT 475 0.350 0.335 0.340 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 24.490 24.490 24.490 +0.120 CANACOL ENERGY LTD CNE 496 1.540 1.500 1.500 -0.030 CINCH ENERGY CORP. CNH 90 1.100 1.090 1.090 -0.010 CONTINENTAL GOLD LIMITED CNL 103 9.020 8.870 8.900 -0.250 CDN NATURAL RES CNQ 944 48.030 47.520 47.790 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 298 72.680 71.870 72.410 +0.690 COASTAL CONTACTS INC. COA 2 2.320 2.320 2.320 +0.050 CARDIOME PHARMA CORP COM 21 4.420 4.340 4.420 -0.260 CORO MINING CORP. COP 49 1.290 1.220 1.240 -0.050 CANADIAN OIL SANDS LIMITED COS 613 31.780 31.100 31.440 +0.070 CLAYMORE GLOBAL AGR ETF COM UNITS COW 36 23.390 23.170 23.370 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.830 9.830 9.830 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 136 62.070 61.160 61.880 +0.530 CAPITAL POWER INCOME LP CPA.UN 33 20.300 20.010 20.260 +0.170 CLAYMORE S&P/TSX CDN CPD 16 17.390 17.380 17.380 +0.010 CRESCENT POINT ENERGY CORP. CPG 479 48.200 47.830 47.920 -0.060 CARPATHIAN GOLD INC. CPN 10 0.485 0.480 0.485 -0.005 COALSPUR MINES LIMITED CPT 2286 2.130 1.980 2.090 +0.180 CAPITAL POWER CORPORATION CPX 115 25.800 25.620 25.720 +0.100 COPPER CANYON RESOURCES LTD CPY 20 0.980 0.980 0.980 0.000 CEQUENCE ENERGY LTD. CQE 198 3.980 3.870 3.970 +0.080 CREW ENERGY INC CR 113 18.450 18.110 18.110 -0.580 CLAUDE RES CRJ 152 2.420 2.340 2.370 -0.030 CROCODILE GOLD CORP. CRK 970 0.930 0.910 0.920 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 12.930 12.840 12.910 +0.060 CAPSTONE MINING CORP. CS 489 4.620 4.490 4.570 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 13.930 13.700 13.840 -0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 52 8.740 8.650 8.730 -0.010 COLOSSUS MINERALS INC CSI 299 8.570 8.140 8.290 -0.150 CORSA CAPITAL LTD CSO 90 0.870 0.830 0.860 +0.020 CAN-60 INCOME CORP. CSY 14 9.780 9.730 9.730 -0.140 CROCOTTA ENERGY INC. CTA 4 2.260 2.230 2.260 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 63.140 62.370 62.370 -0.630 CATALYST PAPER CORP. CTL 70 0.375 0.365 0.375 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 61 51.200 50.750 50.810 -0.100 COMINAR R E UN CUF.UN 14 22.450 22.290 22.430 +0.170 COPPER MINING CORPORATION CUM 268 7.580 7.320 7.340 -0.220 CHURCHILL CORP A CUQ 23 19.890 19.590 19.710 -0.100 CANEXUS INCOME FUND CUS.UN 22 7.380 7.290 7.380 -0.020 COPPER FOX METALS INC CUU 1576 1.990 1.840 1.940 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 699 38.030 37.120 37.760 +0.810 CALVALLEY PETROLEUM INC. CVI.A 35 2.930 2.830 2.860 0.000 SEAVIEW ENERGY INC CVU.A 16 1.300 1.280 1.300 +0.060 CDN WESTERN BANK CWB 27 31.050 30.880 31.020 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 24.830 24.600 24.800 -0.030 CROWN POINT VENTURES LTD CWV 108 2.040 2.040 2.040 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 5.150 5.070 5.150 +0.050 CYBERPLEX J CX 55 0.180 0.175 0.180 +0.005 CALIBRE MINING CORP CXB 45 0.175 0.175 0.175 -0.025 CROSSHAIR EXPL & MNG CORP. CXX 44 1.180 1.150 1.150 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 16.320 16.060 16.320 -0.130 CYPRESS DEVELOPMENT CORP CYP 100 0.055 0.055 0.055 0.000 C&C ENERGIA LTD CZE 19 12.400 12.230 12.250 -0.410 CRAZY HORSE RESOURCES INC. CZH 20 1.130 1.130 1.130 -0.010 CDN ZINC CORP J CZN 68 1.080 1.070 1.070 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 32.390 32.220 32.360 +0.030 D ARIANNE RESOURCES INC. DAN 114 1.130 1.060 1.070 -0.020 DAYLIGHT ENERGY LTD. DAY 1846 11.240 11.150 11.240 +0.070 DUNDEE CORP. CL.A SV DC.A 25 24.540 24.100 24.300 +0.170 DIRECTCASH PAYMENTS INC. DCI 5 22.710 22.260 22.360 -0.500 DUNDEE CAPITAL MARKETS INC. DCM 1865 1.220 1.190 1.210 0.000 LABOPHARM INC DDS 25 0.520 0.510 0.510 -0.010 DELPHI ENERGY CORP. DEE 283 2.560 2.520 2.560 0.000 DONNYBROOK ENERGY INC. DEI 120 0.820 0.800 0.800 +0.020 DETOUR GOLD CORP. DGC 127 33.010 32.350 32.630 -0.170 DATA GROUP INCOME FUND (THE) DGI.UN 14 6.690 6.660 6.690 +0.050 DAVIS + HENDERSON CORPORATION DH 37 20.280 20.100 20.280 -0.560 DOREL INDUSTRIES INC. CL.B SV DII.B 37 31.990 31.500 31.860 +0.590 DULUTH METALS LIMITED DM 44 2.690 2.680 2.690 0.000 DENISON MINES CORP DML 2620 2.680 2.570 2.670 +0.050 DALRADIAN RESOURCES INC. DNA 45 2.220 2.100 2.220 +0.120 DYNACOR GOLD MINES INC DNG 18 1.670 1.650 1.670 -0.020 CANDENTE COPPER CORP. DNT 206 2.040 1.930 1.970 -0.030 3P INTERNATIONAL ENERGY CORP. DOH 10 0.700 0.700 0.700 +0.020 DOLLARAMA INC. DOL 58 29.580 29.380 29.400 +0.030 DUNDEE PRECIOUS METALS INC. DPM 82 9.190 8.940 9.150 +0.210 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 5 5.890 5.890 5.890 -0.020 MEDICAL FACILITIES CORP. DR.UN 51 12.600 12.550 12.590 +0.040 DESCARTES SYS DSG 1 6.450 6.450 6.450 -0.040 DEETHREE EXPLORATION LTD. DTX 104 4.150 4.040 4.050 -0.090 DRAGONWAVE INC. DWI 7 7.640 7.570 7.570 -0.040 EAST ASIA MINERALS CORP EAS 98 6.010 5.950 5.980 -0.100 ENCANA CORP. ECA 1035 34.250 33.330 34.000 +0.560 ENVOY CAPITAL GROUP INC. ECG 1 1.520 1.520 1.520 +0.180 ENERCARE INC. ECI 89 6.740 6.630 6.650 +0.020 ECU SILVER MINING INC. ECU 750 1.030 0.980 0.990 -0.030 ENDEAVOUR SILVER CORP. EDR 107 9.280 8.980 9.120 +0.030 ENDEAVOUR MINING CORPORATION EDV 71 2.720 2.660 2.670 -0.020 EXALL ENERGY CORP. EE 9 2.070 2.070 2.070 -0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 35 0.780 0.750 0.750 -0.100 ELECTROVAYA INC. EFL 58 2.570 2.510 2.510 -0.060 ENERGY FUELS INC. EFR 475 0.600 0.570 0.590 +0.020 ENERGOLD DRILLING CORP EGD 58 4.410 4.330 4.410 +0.190 EAGLE ENERGY TRUST EGL.UN 14 11.790 11.780 11.790 +0.030 EXCEL GOLD MINING INC EGM 5 0.115 0.115 0.115 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 458 13.670 13.190 13.440 +0.420 ENERGIZER RESOURCES INC. EGZ 50 0.445 0.445 0.445 +0.035 EXCHANGE INCOME CORPORATION EIF 11 20.850 20.680 20.680 -0.060 ENERVEST DIV UN EIT.UN 78 15.310 15.250 15.300 +0.020 CIC ENERGY CORP. ELC 52 4.350 4.320 4.340 0.000 ELDORADO GOLD ELD 476 16.080 15.710 15.990 +0.290 EASTERN PLATINUM LIMITED ELR 3021 1.410 1.380 1.390 +0.010 EL TIGRE SILVER CORP. ELS 20 0.580 0.580 0.580 0.000 EMERA INCORPORATED EMA 30 31.690 31.610 31.650 +0.090 EMERGE OIL & GAS INC. EME 203 3.120 3.060 3.080 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 54.140 53.360 53.600 +0.260 EURASIAN MINERALS INC EMX 41 3.380 3.260 3.380 +0.180 ENBRIDGE INC ENB 412 60.000 59.360 59.780 +0.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 20.730 20.440 20.440 -0.070 ENERGULF RESOURCES INC ENG 5 0.980 0.980 0.980 0.000 ENWAVE CORPORATION ENW 2 2.040 2.040 2.040 +0.010 ENCANTO POTASH CORP. EPO 790 0.410 0.390 0.395 +0.005 EPSILON ENERGY LTD. EPS 54 4.040 3.740 3.970 +0.250 ESPERANZA RESOURCES CORP. EPZ 40 1.880 1.840 1.860 -0.010 EQUINOX MINERALS LIMITED EQN 12888 5.590 5.400 5.470 +0.010 EASTMAIN RES J ER 33 1.660 1.650 1.660 -0.020 ERDENE RESOURCES DEV CORP ERD 2 1.290 1.290 1.290 +0.030 ENERPLUS CORPORATION ERF 54 30.990 30.820 30.900 +0.080 ENSIGN ENERGY SERVICES INC. ESI 119 17.710 17.070 17.390 +0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.330 2.250 2.330 +0.040 ENTREE GOLD INC. ETG 3 2.990 2.930 2.990 +0.060 EVOLVING GOLD CORP EVG 75 0.860 0.820 0.830 -0.030 EAST WEST PETROLEUM CORP. EW 30 0.890 0.860 0.860 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 44 12.670 12.400 12.670 +0.240 EXFO INC. EXF 1 10.800 10.800 10.800 +0.150 EXCELLON RESOURCES INC EXN 280 1.000 0.950 0.950 -0.030 FIBREK INC. FBK 26 1.490 1.490 1.490 -0.030 FORMATION METALS INC. FCO 37 1.410 1.370 1.370 +0.020 FIRST CAPITAL REALTY INC. FCR 32 15.990 15.880 15.990 +0.010 ETHIOPIAN POTASH CORP. FED 690 0.940 0.900 0.900 0.000 FAIRBORNE ENERGY LTD FEL 205 5.280 5.200 5.280 +0.070 FLINT ENERGY SERVICES LIMITED FES 36 17.020 16.840 16.880 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 168 373.000 360.040 371.030 +5.760 FORZANI GROUP CL A FGL 29 17.720 17.230 17.540 +0.500 FISSION ENERGY CORP FIS 10 0.790 0.770 0.770 0.000 FIRST URANIUM FIU 50 0.880 0.870 0.870 -0.010 FIRST QUANTUM J FM 472 128.700 125.080 126.100 -0.750 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 87 7.350 7.310 7.310 -0.040 FOCUS METALS INC. FMS 64 1.440 1.340 1.410 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.280 18.270 18.280 -0.490 49 NORTH RESOURCES INC. FNR 40 3.820 3.750 3.820 +0.010 FRANCO-NEVADA CORPORATION FNV 68 36.220 35.960 36.170 +0.240 FRANCO-NEVADA CORP WTS FNV.WT 16 6.040 6.010 6.020 +0.040 PHOSCAN CHEMICAL CORP. FOS 355 0.590 0.570 0.580 +0.010 FIRST MAJESTIC SILVER CORP FR 914 19.970 19.230 19.510 -0.120 CANYON SERVICES GROUP INC. FRC 98 12.710 12.370 12.600 +0.260 FRONTEER GOLD INC. FRG 1085 14.590 14.550 14.570 +0.020 FREEHOLD ROYALTIES LTD. FRU 146 22.700 22.300 22.480 +0.050 FIRSTSERVICE CORPORATION SV FSV 24 35.230 34.890 35.090 +0.700 FORSYS METAL CORP FSY 20 2.290 2.170 2.290 0.000 FORTRESS PAPER LTD FTP 31 49.510 48.120 48.710 +0.370 FORTIS INC FTS 109 33.390 33.000 33.130 +0.110 FINNING INTL FTT 70 28.680 28.070 28.540 +0.430 FORTUNA SILVER MINES INC FVI 626 5.670 5.440 5.530 +0.010 GOLDCORP INC G 1127 48.620 47.550 47.980 +0.280 GAMMON GOLD Inc. GAM 672 9.880 9.560 9.750 -0.110 PHARMAGAP INC GAP 10 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 325 2.790 2.630 2.750 +0.100 GOLD BULLION DEV CORP GBB 210 0.490 0.470 0.470 0.000 GREAT BASIN GOLD LTD. GBG 483 2.570 2.530 2.540 -0.040 GOLDBROOK VENTURES INC GBK 460 0.210 0.205 0.210 0.000 GABRIEL RES J GBU 253 7.440 7.160 7.270 -0.060 GREAT CANADIAN GAMING CORP GC 42 7.840 7.770 7.840 +0.050 GRANDE CACHE COAL CORP. GCE 134 9.990 9.810 9.900 +0.050 COLABOR GROUP INC. GCL 19 12.630 12.510 12.630 +0.200 GRAN COLOMBIA GOLD CORP. GCM 174 1.810 1.670 1.680 -0.100 GOLD CANYON RES INC GCU 314 3.240 3.130 3.200 0.000 PELE MOUNTAIN RESOURCES INC GEM 205 0.355 0.345 0.350 +0.005 GASFRAC ENERGY SERVICES INC. GFS 180 12.470 12.200 12.370 -0.110 GOLDGROUP MINING INC. GGA 550 1.430 1.360 1.400 +0.070 GOLDEYE EXPLORATIONS LTD GGY 150 0.065 0.065 0.065 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 500 106.940 106.890 106.890 -0.050 CGI GROUP INC. CL.A SV GIB.A 280 20.570 20.080 20.080 +0.070 GILDAN ACTIVEWEAR INC. GIL 172 31.280 30.940 31.100 +0.160 GEOLOGIX EXPLORATIONS INC. GIX 15 0.610 0.610 0.610 -0.030 GLG LIFE TECH CORPORATION GLG 19 10.300 10.170 10.220 +0.150 GEOMEGA RESOURCES INC. GMA 92 4.470 4.410 4.450 -0.210 GMP CAPITAL INC. GMP 11 15.610 15.420 15.510 -0.110 GASTEM INC GMR 40 0.210 0.200 0.200 -0.005 GENNUM CORP GND 3 7.710 7.710 7.710 +0.010 GOLDEN HOPE MINES LTD GNH 100 0.230 0.230 0.230 +0.020 GENIVAR INC. GNV 26 31.300 30.960 31.300 +0.310 GALLEON ENERGY INC. GO 230 3.890 3.810 3.890 +0.020 GOLDEN PREDATOR CORP. GPD 10 0.920 0.920 0.920 +0.030 GREAT PANTHER SILVER LIMITED GPR 2168 4.330 4.160 4.210 +0.010 GREAT QUEST METALS LTD GQ 25 2.490 2.440 2.440 +0.030 GOLDEN QUEEN MNG J GQM 24 2.900 2.890 2.900 +0.010 GOLDEN STAR GSC 129 2.950 2.920 2.920 -0.030 GOLDEN SHARE MINING CORP GSH 5 0.245 0.245 0.245 +0.010 GREYSTAR RES J GSL 206 2.520 2.380 2.490 -0.070 GRAN TIERRA ENERGY INC GTE 145 7.900 7.760 7.790 -0.030 GUYANA GOLDFIELDS INC GUY 42 10.300 10.020 10.300 +0.230 GOLD STANDARD VENTURES CORP. GV 65 1.410 1.330 1.410 -0.010 GRANDVIEW GOLD INC. GVX 10 0.070 0.070 0.070 -0.010 GARDA WORLD SECURITY CORP GW 41 9.710 9.540 9.600 -0.200 GREAT WESTERN MINERALS GRP GWG 2790 0.930 0.870 0.870 -0.010 GREAT-WEST LIFECO INC GWO 130 26.340 25.980 26.260 +0.140 GALWAY RESOURCES LTD. GWY 305 1.070 1.040 1.050 -0.030 HATHOR EXPLORATION LIMITED HAT 826 2.030 1.890 1.970 +0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 9 5.090 5.090 5.090 +0.070 HUDBAY MINERALS INC. HBM 67 16.010 15.800 15.850 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 17.210 17.190 17.210 0.000 HOME CAPITAL GROUP INC. HCG 26 57.040 56.610 56.670 -0.130 HOMBURG CANADA REIT HCR.UN 105 12.250 12.150 12.160 -0.030 HEMISPHERE GPS INC HEM 40 1.150 1.140 1.140 +0.040 HANFENG EVERGREEN INC. HF 36 5.080 5.040 5.040 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 898 9.760 9.520 9.700 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 585 15.750 15.360 15.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.090 10.090 10.090 -0.030 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 8.390 8.360 8.390 -0.540 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 19.600 19.500 19.500 -19.650 HANA MINING LTD HMG 240 3.680 3.440 3.450 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4059 8.360 7.690 7.710 -0.700 HORIZON NORTH LOGISTICS HNL 6 4.780 4.760 4.760 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13548 6.360 5.890 6.340 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3035 5.970 5.830 5.860 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1423 9.050 8.850 8.990 +0.050 H & R REAL EST UN HR.UN 51 21.310 21.240 21.240 -0.060 HIGH RIVER GOLD J HRG 170 1.080 1.050 1.060 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.390 27.390 27.390 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 134 9.520 9.440 9.520 -0.050 HUSKY ENERGY INC. HSE 378 29.640 29.220 29.500 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 193 13.410 13.300 13.350 +0.100 HARRY WINSTON DIAMOND HW 144 14.240 14.110 14.180 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 883 8.160 8.050 8.130 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 261 11.590 11.530 11.530 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157 24.540 24.180 24.270 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 462 7.110 6.870 7.030 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 75 35.310 34.320 34.720 +0.290 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.170 4.030 4.170 +0.750 ITHACA ENERGY INC IAE 3497 2.620 2.420 2.550 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 41.130 40.080 40.990 +0.700 INTREPID MINES LTD. IAU 287 2.100 2.060 2.100 +0.080 INTER-CITIC MINERALS INC. ICI 90 1.930 1.820 1.880 -0.010 IC POTASH CORP. ICP 217 1.450 1.400 1.430 +0.020 INDIGO BOOKS & MUSIC INC. IDG 4 13.310 13.240 13.240 -0.250 IMAGING DYNAMICS COMPANY LTD. IDL 130 0.035 0.035 0.035 -0.005 ID WATCHDOG INC IDW 100 0.110 0.110 0.110 0.000 IVANHOE ENERGY IE 293 2.940 2.860 2.910 +0.030 INTACT FINANCIAL CORPORATION IFC 82 49.780 49.030 49.300 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 6.930 6.890 6.930 -0.010 IGM FINANCIAL INC. IGM 101 48.990 48.250 48.950 +0.700 ISHARES GOLD TRUST IGT 5 13.680 13.680 13.680 +0.020 IMPERIAL METALS CORP. III 74 22.890 22.180 22.320 -0.270 IAMGOLD CORP IMG 623 22.690 22.090 22.090 -0.300 INTL MILLENNIUM MNG CORP IMI 5 0.220 0.220 0.220 +0.040 INMET MNG CORP IMN 416 64.750 62.680 63.010 -1.540 IMPERIAL OIL IMO 323 50.190 49.220 50.160 +0.950 IMAX CORP IMX 18 31.260 29.870 31.060 +2.020 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.850 7.800 7.850 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 9.500 9.500 9.500 +0.050 INNERGEX RENEWABLE ENGY INC. SUB RCPTS INE.R 2 9.470 9.470 9.470 +0.110 INTERNATIONAL NORTHAIR MINES INM 40 0.460 0.460 0.460 -0.025 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 6.940 6.830 6.890 +0.060 INTERTAINMENT MEDIA INC INT 225 0.480 0.440 0.475 +0.015 INV METALS INC. INV 10 0.680 0.680 0.680 -0.020 INTER PIPELINE FUND IPL.UN 614 15.490 15.400 15.410 -0.030 IMPACT SILVER CORP IPT 440 2.900 2.680 2.830 +0.040 INTL TOWER HILL MINE LTD ITH 22 9.090 8.820 8.880 -0.230 IVANHOE MINES J IVN 408 27.250 26.730 26.900 -0.060 JAGUAR MINING INC. JAG 80 5.170 5.030 5.050 -0.160 JDS UNIPHASE CANADA LTD. JDU 30 20.800 20.200 20.200 -0.110 JUST ENERGY GROUP INC. JE 393 15.430 15.230 15.230 -0.060 JNR RESOURCES INC JNN 20 0.225 0.225 0.225 -0.010 KINROSS GOLD CORP K 1979 16.210 15.770 15.770 -0.280 KAMINAK GOLD CORP KAM 18 3.580 3.520 3.580 +0.060 KATANGA MINING LIMITED KAT 1049 1.840 1.720 1.740 -0.110 K-BRO LINEN INC. KBL 2 22.460 22.240 22.460 +0.320 KLONDEX MINES LTD. KDX 14 3.630 3.560 3.580 -0.070 KEYERA CORP. KEY 123 38.390 37.870 38.240 +0.300 KIRKLAND LAKE GOLD INC. KGI 172 14.020 13.830 13.860 -0.110 KEEGAN RESOURCES INC. KGN 60 8.830 8.560 8.620 -0.050 KILLAM PROPERTIES INC. KMP 22 10.480 10.400 10.480 +0.030 KARNALYTE RESOURCES INC. KRN 24 12.370 12.200 12.340 +0.440 CRYSTALLEX J KRY 475 0.150 0.145 0.145 -0.005 KLONDIKE SILVER CORP KS 100 0.030 0.030 0.030 0.000 KISKA METALS CORPORATION KSK 60 1.000 0.990 1.000 +0.020 KWG RESOURCES INC KWG 3135 0.115 0.110 0.115 0.000 LOBLAW COMPANIES LIMITED L 130 38.440 38.120 38.330 -0.170 LITHIUM AMERICAS CORP. LAC 66 1.820 1.780 1.790 -0.010 LARAMIDE RESOURCES LTD. LAM 152 1.670 1.600 1.600 -0.030 LA QUINTA RESOURCES CORP LAQ 120 0.075 0.075 0.075 -0.005 LAURENTIAN BANK LB 28 51.180 50.900 51.120 +0.110 LIBERTY MINES INC. LBE 120 0.140 0.130 0.130 0.000 LIFE & BANC SPLIT CORP LBS 30 8.890 8.890 8.890 -0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 63 10.180 10.170 10.170 +1.940 LUMINA COPPER CORP LCC 17 6.190 6.110 6.180 +0.020 LEADER ENERGY SERVICES LTD. LEA 10 1.210 1.210 1.210 0.000 CRS ELECTRONICS INC. LED 10 0.600 0.600 0.600 -0.010 LEGACY OIL AND GAS INC. LEG 109 15.150 14.850 15.100 +0.280 LEXAM VG GOLD INC. LEX 30 0.850 0.850 0.850 -0.040 LARGO RESOURCES LTD LGO 50 0.430 0.425 0.425 -0.005 LITHIUM ONE INC. LI 10 1.370 1.370 1.370 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 112 77.970 76.510 77.000 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66 14.040 13.670 13.840 0.000 LIQUOR STORES N.A. LTD. LIQ 6031 15.590 15.400 15.450 -0.210 LA MANCHA RESOURCES INC. LMA 1 2.120 2.120 2.120 -0.020 LAURION MINERAL EXPLORATION LME 80 0.085 0.085 0.085 -0.035 LNG ENERGY LTD LNG 35 0.550 0.540 0.540 -0.010 LINAMAR CORP LNR 12 20.430 20.220 20.220 -0.120 LAKE SHORE GOLD CORP. LSG 843 4.180 4.050 4.080 -0.080 LUCARA DIAMOND CORP LUC 728 1.190 1.130 1.190 +0.050 LUNDIN MINING CORP. LUN 7339 7.720 7.590 7.630 +0.040 LEVON RES LTD LVN 147 1.760 1.700 1.760 +0.130 LEISUREWORLD SENIOR CARE CORP LW 20 10.960 10.950 10.950 -0.110 LYDIAN INTERNATIONAL LTD LYD 18 2.320 2.270 2.270 -0.080 MAGINDUSTRIES CORP MAA 2550 0.150 0.125 0.150 +0.015 MAG SILVER CORP. MAG 1 12.050 12.050 12.050 -0.470 MINERA ANDES INC. MAI 911 3.090 2.950 3.010 +0.010 MAWSON RESOURCES LTD MAW 81 2.070 1.990 2.070 +0.050 MEGA BRANDS INC. MB 125 0.610 0.600 0.600 -0.010 MBAC FERTILIZER CORP. MBC 4 3.110 3.100 3.100 +0.130 MANITOBA TELECOM MBT 59 29.720 29.540 29.600 -0.090 MACDONALD DETTWILER MDA 29 52.490 51.970 52.160 -0.150 MAJOR DRILLING GRP MDI 48 16.590 16.300 16.490 +0.180 MONETA PORCUPINE J ME 50 0.390 0.390 0.390 +0.005 MEG ENERGY CORP. MEG 67 50.360 49.860 50.000 0.000 MIDWAY ENERGY LTD. MEL 52 4.840 4.710 4.810 +0.030 MIDLANDS MINERAL CORP MEX 100 0.255 0.255 0.255 +0.010 MANULIFE FIN MFC 1502 17.220 17.070 17.120 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.410 27.410 27.410 +0.020 MAPLE LEAF FOODS MFI 16 12.280 12.180 12.270 +0.130 MINEFINDERS J MFL 102 12.770 12.460 12.510 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 1866 48.930 48.110 48.280 -0.470 MEGA URANIUM LTD. MGA 500 0.680 0.650 0.650 -0.020 MIGAO CORPORATION MGO 83 7.230 7.010 7.140 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.360 11.170 11.360 +0.220 GENWORTH MI CANADA INC. MIC 364 26.200 25.880 25.910 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.970 11.930 11.960 +0.010 MKS INC. MKX 9 17.640 17.640 17.640 +1.090 MERCATOR MINERALS LTD. ML 659 3.790 3.660 3.680 -0.120 MOOD MEDIA CORPORATION MM 15 3.390 3.060 3.060 -0.240 MESSINA MINERALS CORP MMI 65 0.160 0.155 0.155 -0.010 MINCO GOLD CORPORATION MMM 49 2.460 2.330 2.350 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 59 11.060 10.970 11.060 +0.140 MIRABELA NICKEL LIMITED MNB 299 2.050 2.000 2.020 +0.050 MOLY MINES LIMITED MOL 620 1.090 1.070 1.070 +0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 18 8.100 8.020 8.100 +0.160 MOUNTAIN PROV J MPV 71 6.190 6.140 6.190 +0.260 MARTINREA INTERNATIONAL INC. MRE 52 9.750 9.600 9.630 -0.100 MANTRA RESOURCES LIMITED MRL 7 6.630 6.630 6.630 -0.020 MEDORO RESOURCES LTD MRS 317 2.150 2.090 2.140 -0.030 MORGUARD UN MRT.UN 55 14.720 14.190 14.720 +0.090 METRO INC. CL.A SV MRU.A 89 45.720 45.440 45.540 -0.010 MIRASOL RESOURCES LTD MRZ 105 6.610 6.410 6.470 +0.040 MOSAID TECH MSD 11 30.310 29.800 30.010 -0.110 MORNEAU SHEPELL INC. MSI 12 10.330 10.330 10.330 -0.050 THE CANADIAN SHIELD FUND WTS. MSP.WT 3690 0.225 0.185 0.190 -0.025 MINCO SILVER CORP. MSV 30 5.870 5.700 5.700 -0.030 MIRANDA TECHNOLOGIES INC. MT 2 6.490 6.480 6.480 -0.060 MULLEN GROUP LTD. MTL 22 20.930 20.750 20.760 -0.030 MUSTANG MINERALS CORP MUM 110 0.295 0.275 0.295 0.000 MADALENA VENTURES INC MVN 360 1.030 0.900 1.030 +0.110 METHANEX CORP MX 13 29.730 29.410 29.730 +0.250 MAGMA ENERGY CORP. MXY 754 1.260 1.220 1.250 0.000 METHYLGENE INC. MYG 30 0.225 0.225 0.225 NATIONAL BANK OF CANADA NA 145 76.700 76.030 76.040 -0.790 NAL ENERGY CORPORATION NAE 140 13.830 13.530 13.630 -0.150 NORTH AMERICAN GEM INC NAG 200 0.085 0.085 0.085 -0.005 NEWALTA CORPORATION NAL 3 12.900 12.820 12.820 +0.060 NORBORD INC. NBD 25 14.650 14.430 14.480 -0.100 NEWCASTLE MINERALS LTD NCM 100 0.050 0.050 0.050 -0.005 NEVADA COPPER CORP. NCU 94 5.760 5.650 5.730 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 65 14.700 14.340 14.430 +0.190 NORDION INC. NDN 3 11.380 11.160 11.160 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 645 8.630 8.310 8.310 +0.070 NEWSTRIKE CAPITAL INC. NES 27 1.320 1.270 1.280 -0.010 NEWGROWTH CORP. WTS. NEW.WT 744 1.180 0.920 1.180 +0.330 NEW FLYER INDUSTRIES INC. NFI.UN 52 10.700 10.630 10.700 +0.140 NOVAGOLD RES INC. NG 63 12.700 12.430 12.470 -0.030 NEW GOLD INC. NGD 675 11.110 10.750 11.010 +0.160 NEW GOLD INC. WTS NGD.WT.A 15 3.390 3.350 3.360 +0.500 ANGLE ENERGY INC. NGL 77 9.100 8.900 9.020 +0.230 NGEX RESOURCES INC. NGQ 40 1.800 1.770 1.800 0.000 NORTHGATE MINERALS CORP NGX 115 2.650 2.630 2.650 0.000 VICTORY NICKEL NI 10 0.115 0.115 0.115 +0.015 NORANDA INCOME FUND NIF.UN 62 5.100 5.000 5.000 -0.060 NIKO RES NKO 229 92.000 90.720 91.900 +0.390 NEW MILLENNIUM CAPITAL CORP NML 113 3.400 3.320 3.400 +0.010 NIMIN ENERGY CORP. NNN 31 2.090 2.080 2.090 0.000 NORSEMONT MINING NOM 7 4.180 4.170 4.170 -0.040 NORONT RES LTD NOT 355 0.940 0.920 0.930 -0.020 NIO GOLD MINING CORP NOX 20 0.460 0.455 0.455 -0.005 NORTHLAND POWER INC. NPI 15 16.000 15.880 15.910 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 29.500 29.240 29.350 -0.300 NUVO RESEARCH INC. NRI 30 0.135 0.135 0.135 0.000 NORTHERN SHIELD RESOURCES INC. NRN 205 0.375 0.330 0.375 +0.090 NEVSUN RES J NSU 56 5.850 5.610 5.770 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.200 2.190 2.200 -0.030 NAUTILUS MINERALS INC. NUS 123 2.660 2.460 2.600 +0.130 NUVISTA ENERGY LTD. NVA 51 9.940 9.840 9.910 -0.050 NOVUS ENERGY INC. NVS 1349 1.250 1.240 1.240 +0.010 THE NORTH WEST COMPANY INC. NWF 43 21.440 21.200 21.430 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 11.810 11.760 11.810 +0.010 NWM MINING CORPORATION NWM 10 0.145 0.145 0.145 +0.005 NEXEN INC. NXY 1991 24.600 23.810 24.390 +0.500 OCP CREDIT STRATEGY FUND OCS.UN 5 10.060 10.060 10.060 0.000 ONEX CORPORATION SV OCX 16 33.990 33.700 33.870 -0.060 ORLEANS ENERGY LTD. OEX 704 2.690 2.630 2.690 +0.080 OCEANAGOLD CORP. OGC 962 2.790 2.710 2.740 +0.160 ORO MINING LTD. OGR 80 0.255 0.255 0.255 -0.005 ORKO SILVER CORP OK 260 2.570 2.460 2.530 +0.030 OROMIN EXPLORATION LTD. OLE 32 1.300 1.270 1.300 +0.010 OLIVUT RESOURCES LTD OLV 52 1.650 1.620 1.630 -0.060 OPMEDIC GROUP INC. OMG 60 3.340 3.330 3.340 +0.210 ONCOLYTICS BIO ONC 1 5.730 5.730 5.730 +0.100 O1 COMMUNIQUE J ONE 3 1.820 1.810 1.810 0.000 OPEN RANGE ENERGY CORP. ONR 298 3.310 3.160 3.270 +0.120 OPTI CANADA INC. OPC 650 0.235 0.230 0.235 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 35 0.890 0.890 0.890 0.000 AURA MINERALS INC. ORA 168 3.340 3.200 3.270 +0.070 OREZONE GOLD CORP. ORE 302 4.710 4.570 4.710 -0.060 OREMEX RESOURCES INC. ORM 375 0.435 0.380 0.380 -0.045 ORE STONE MINING CORP ORS 30 0.040 0.040 0.040 -0.035 ORBITE VSPA INC. CL A ORT.A 2986 3.430 3.240 3.310 -0.170 ORVANA MINERALS J ORV 7 3.100 3.070 3.070 -0.030 OSISKO MINING CORPORATION OSK 952 14.270 13.730 14.110 -0.020 OPEN TEXT CORP OTC 18 58.110 57.580 57.860 +0.240 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.435 0.415 0.415 -0.015 PRIMERO MINING CORP. P 13 3.910 3.870 3.910 0.000 PAN AMERICAN J PAA 69 37.150 36.370 36.560 +0.100 PACIFIC COAL RESOURCES LTD. PAK 20 0.980 0.980 0.980 PACIFIC WILDCAT RESOURCES CORP. PAW 13 1.090 1.090 1.090 +0.010 PETROBANK J PBG 204 19.900 19.720 19.800 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 21 17.400 17.060 17.350 +0.300 PETROBAKKEN ENERGY LTD. PBN 95 18.210 17.990 18.000 -0.030 INTL PBX VENTURES LTD. PBX 80 0.465 0.465 0.465 +0.010 PLUTONIC POWER CORP. PCC 26 2.770 2.690 2.700 -0.070 PATHFINDER CONV DEB FUND PCD.UN 8 12.640 12.620 12.640 -0.030 PACE OIL AND GAS LTD. PCE 39 9.610 9.520 9.580 -0.060 PROPHECY RESOURCE CORP PCY 150 0.980 0.940 0.960 +0.010 PRECISION DRILLING CORPORATION PD 513 13.020 12.670 12.950 +0.350 N A PALLADIUM PDL 159 6.430 6.250 6.260 +0.020 PALADIN RESOURCES LTD. PDN 4949 3.850 3.740 3.780 +0.100 PETRODORADO ENERGY LTD. PDQ 10 0.480 0.480 0.480 -0.020 PETROLIA INC. PEA 197 1.530 1.450 1.450 -0.100 PREMIUM EXPLORATION INC PEM 20 0.700 0.630 0.700 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 20.750 20.470 20.610 -0.130 PREMIER GOLD MINES LTD. PG 201 7.070 6.750 6.990 +0.170 PENGROWTH ENERGY CORPORATION PGF 470 13.790 13.610 13.680 +0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 17.550 17.380 17.380 -0.220 PHX ENERGY SERVICES CORP. PHX 2 12.330 12.260 12.330 +0.060 PRIMARY PETROLEUM CORP PIE 10 0.690 0.690 0.690 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 10.210 10.150 10.170 -0.020 PARKLAND FUEL CORPORATION PKI 36 12.290 12.200 12.270 +0.070 PROMETIC LIFE SCIENCES INC. PLI 395 0.205 0.195 0.205 +0.005 PLAYFAIR MINING LTD. PLY 15 0.170 0.165 0.165 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 15 11.530 11.450 11.450 -0.030 PETROMINERALES LTD. PMG 55 37.160 36.630 36.960 -0.280 PETROMANAS ENERGY INC. PMI 40 0.385 0.380 0.380 -0.010 PERPETUAL ENERGY INC. PMT 468 4.250 4.160 4.250 +0.100 PMI GOLD CORPORATION PMV 70 0.720 0.680 0.680 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 21.500 21.310 21.390 -0.030 PETRONOVA INC. PNA 97 1.700 1.660 1.660 -0.040 PINETREE CAPITAL LTD PNP 628 3.220 3.060 3.080 -0.120 PANORIENT ENERGY CORP. POE 26 7.070 6.840 6.950 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 560 56.770 54.970 56.210 +1.720 PARAMOUNT RESOURCES LTD. POU 17 34.240 33.620 33.980 +0.510 POWER CORPORATION OF CANADA SV POW 225 28.730 28.400 28.470 -0.100 PASSPORT POTASH INC PPI 990 0.840 0.780 0.810 +0.070 PEMBINA PIPELINE CORPORATION PPL 85 22.450 22.380 22.410 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 129 11.690 11.340 11.600 +0.220 PRD ENERGY INC. PRD 120 0.870 0.870 0.870 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 636 28.410 27.770 27.880 -0.020 PROSEP INC. PRP 20 0.085 0.085 0.085 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 126 13.860 13.660 13.860 +0.130 PERSEUS MINING LIMITED PRU 40 3.100 3.080 3.090 +0.040 PINECREST ENERGY INC. PRY 84 2.230 2.200 2.200 +0.010 PULSE SEISMIC INC. PSD 110 2.360 2.300 2.330 +0.020 PASON SYSTEMS INC. PSI 3 15.320 15.280 15.280 -0.090 POLAR STAR MINING CORPORATION PSR 10 1.040 1.020 1.020 +0.010 PURE ENERGY SERVICES LTD. PSV 82 7.390 7.280 7.280 -0.010 PROSPEX RESOURCES LTD. PSX 9 2.040 2.020 2.020 -0.010 PETROAMERICA OIL CORP. PTA 240 0.350 0.335 0.335 +0.005 PLATINUM GROUP METALS LTD. PTM 219 2.070 2.010 2.020 -0.040 PETAQUILLA MINERALS LTD. PTQ 78 1.010 1.010 1.010 +0.010 PETROVISTA ENERGY CORP PTV 10 0.245 0.245 0.245 +0.015 PETRO UNO RESOURCES LTD PUP 25 0.830 0.800 0.830 0.000 PROVIDENT ENERGY LTD. PVE 8 8.930 8.910 8.930 +0.070 PRETIUM RESOURCES INC. PVG 26 11.550 11.220 11.220 +0.010 POWER FINANCIAL CORP. PWF 99 31.600 31.310 31.470 +0.200 PENN WEST PETROLEUM LTD. PWT 168 27.410 27.050 27.310 +0.120 PAREX RESOURCES INC. PXT 78 8.820 8.300 8.700 +0.300 BLACKPEARL RESOURCES INC. PXX 653 7.180 6.910 7.080 -0.030 POYNT CORPORATION PYN 115 0.185 0.185 0.185 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.840 3.740 3.740 -0.060 QUEBECOR INC. CL.B SV QBR.B 33 35.400 35.160 35.190 -0.320 QUESTERRE ENERGY CORP QEC 250 1.260 1.230 1.250 +0.020 QUEENSTON MNG QMI 108 6.670 6.500 6.560 -0.040 QUANTUM RARE EARTH DEV CORP. QRE 5 0.500 0.500 0.500 0.000 QUEST RARE MINERALS LTD. QRM 275 5.970 5.800 5.840 -0.040 QUADRA FNX MINING LTD. QUX 577 13.730 13.420 13.450 -0.190 ROMARCO MINERALS INC. R 896 2.480 2.350 2.420 -0.020 RARE EARTH METALS INC. RA 15 0.355 0.355 0.355 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 12 25.320 25.000 25.320 +0.120 RINGBOLT VENTURES LTD RBV 115 0.490 0.470 0.490 +0.170 ROBEX RESOURCES INC. RBX 5 0.185 0.185 0.185 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 507 35.450 34.990 35.330 +0.450 RUGGEDCOM INC. RCM 4 19.650 19.110 19.110 +0.460 RIO CRISTAL RESOURCES CORP RCZ 10 0.270 0.265 0.270 0.000 ROCK ENERGY INC. RE 35 5.520 5.400 5.520 +0.040 CDN REAL ESTATE UN REF.UN 39 32.930 32.750 32.850 +0.050 RIOCAN REAL EST UN REI.UN 369 24.440 24.170 24.310 -0.330 RELIABLE ENERGY LTD. REL 105 0.540 0.460 0.510 +0.050 RESERVOIR CAPITAL CORP REO 352 2.020 1.770 1.930 +0.190 RARE ELEMENT RESOURCES LTD RES 21 12.540 12.110 12.110 -0.620 REITMANS (CANADA) LTD. CL.A, NV RET.A 59 18.100 17.850 17.850 -0.270 ROMIOS GOLD RESOURCES INC. RG 75 0.400 0.370 0.380 -0.015 REUNION GOLD CORP RGD 20 1.640 1.640 1.640 -0.110 ROCKGATE CAPITAL CORP. RGT 71 2.000 1.930 1.950 +0.020 ARGEX MINING INC. RGX 30 0.690 0.680 0.690 +0.010 RICHMONT MINES RIC 9 6.480 6.440 6.480 +0.060 RESEARCH IN MOTION LIMITED RIM 5696 56.980 55.500 55.860 -0.350 RIO ALTO MINING LIMITED RIO 83 2.380 2.360 2.360 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.860 0.860 0.860 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 5.950 5.890 5.920 +0.030 RUBICON MINERALS CORP. RMX 276 4.750 4.580 4.690 -0.020 RIO NOVO GOLD INC. RN 74 1.910 1.890 1.890 -0.060 ROYAL NICKEL CORPORATION RNX 94 1.990 1.830 1.990 +0.080 RONA INC. RON 36 14.500 14.340 14.380 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 25.260 25.230 25.230 +0.030 RAM POWER CORP. RPG 616 1.450 1.410 1.440 +0.060 RENEGADE PETROLEUM LTD. RPL 182 4.330 4.230 4.330 +0.020 RYE PATCH GOLD CORP RPM 20 0.415 0.405 0.415 +0.015 RAINYRIVER RESOURCES LTD. RR 176 10.780 10.600 10.670 -0.060 RIVERSIDE RESOURCES INC RRI 26 1.160 1.160 1.160 -0.070 RS TECHNOLOGIES INC. RS 20 0.660 0.660 0.660 -0.120 STRATECO RESOURCES INC. RSC 10 0.660 0.660 0.660 -0.040 SEARCH GOLD RESOURCES INC RSG 140 0.060 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 27 5.440 5.420 5.420 -0.070 ARTEK EXPLORATION LTD. RTK 37 2.550 2.440 2.550 +0.230 RUSSEL METALS RUS 85 26.560 26.450 26.530 +0.040 STANS ENERGY CORP RUU 628 2.140 1.920 1.980 -0.150 REVOLUTION RESOURCES CORP. RV 10 0.700 0.700 0.700 +0.010 RICHFIELD VENTURES CORP RVC 21 6.560 6.520 6.560 +0.060 REVETT MINERALS INC. RVM 52 4.960 4.890 4.890 -0.120 RIVERSTONE RESOURCES INC. RVS 15 0.790 0.790 0.790 +0.040 RESVERLOGIX CORP. RVX 28 2.160 2.050 2.150 +0.030 ROYAL BANK OF CANADA RY 1704 60.000 59.640 59.700 +0.070 SHERRITT INTL RV S 306 8.060 7.950 8.010 +0.020 SOUTH AMERICAN SILVER CORP. SAC 178 2.380 2.340 2.370 +0.050 STARCORE INTERNATIONAL MINES LTD. SAM 2380 0.165 0.130 0.155 -0.020 SAPUTO INC. SAP 129 43.110 42.430 42.450 -0.510 ST. ANDREW GOLDFIELDS LTD. SAS 21 1.220 1.210 1.220 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.950 0.950 0.950 -0.090 SABINA GOLD & SILVER CORP. SBB 103 6.170 5.920 5.930 -0.160 SILVERBIRCH ENERGY CORPORATION SBE 5 9.000 8.950 9.000 +0.030 SILVER BEAR RESOURCES INC. SBR 205 0.980 0.920 0.940 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 24.720 24.510 24.510 -0.200 SHOPPERS DRUG MART CORPORATION SC 230 40.470 39.780 40.260 +0.280 SEARS CANADA INC SCC 4 19.500 19.290 19.500 +0.070 SELECTCORE LTD SCG 20 0.120 0.110 0.120 +0.005 SCITI ROCS TRUST SCI.UN 1 7.280 7.280 7.280 +0.080 SHAWCOR LTD. CL.A SV SCL.A 43 36.460 35.610 35.630 -0.150 SPROTT RESOURCE CORP SCP 53 5.490 5.350 5.360 -0.100 SECOND WAVE PETROLEUM INC SCS 56 2.450 2.430 2.440 -0.090 SEA DRAGON ENERGY INC. SDX 140 0.210 0.210 0.210 +0.005 SEABRIDGE GOLD INC. SEA 2 31.440 31.080 31.080 -0.620 ST.EUGENE MINING CORP SEM 70 0.170 0.165 0.165 -0.005 SECURE ENERGY SERVICES INC. SES 3 6.260 6.250 6.260 +0.080 SUNRIDGE GOLD CORP SGC 150 0.990 0.980 0.990 +0.220 SHORE GOLD INC. SGF 25 0.820 0.810 0.810 -0.010 SIENNA GOLD INC SGP 5 0.630 0.630 0.630 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 38 14.190 13.710 14.130 +0.040 SAN GOLD CORP SGR 332 2.690 2.620 2.640 +0.010 SURGE ENERGY INC. SGY 55 8.350 7.820 8.250 -0.090 SEGO RESOURCES INC SGZ 100 0.265 0.265 0.265 +0.025 SONOMAX TECHNOLOGIES INC. SHH 130 0.080 0.075 0.080 +0.005 SPROTT INC SII 531 9.320 9.090 9.170 -0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 729 20.450 20.160 20.160 -0.200 SKYWEST ENERGY CORP. SKW 35 0.640 0.630 0.640 0.000 SUN LIFE FINANCIAL INC. SLF 623 30.980 30.610 30.630 -0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.780 22.780 22.780 +0.050 STERLING RESOURCES LTD SLG 104 4.290 4.230 4.250 +0.020 ST. ELIAS MINES LTD SLI 68 2.250 2.210 2.250 -0.040 SOLITARIO EXPL & RYLTY CORP. SLR 2 3.680 3.580 3.580 +0.030 SILVER WHEATON CORP. SLW 1409 43.610 42.190 42.970 +0.500 SILVER WHEATON CORP. WTS. U SLW.WT.U 3 25.300 25.300 25.300 -0.510 SILVERMEX RESOURCES INC. SLX 40 0.850 0.840 0.840 -0.040 SIMBA ENERGY INC. SMB 30 0.210 0.200 0.210 -0.005 STRATEGIC METALS LTD SMD 61 3.190 3.140 3.160 +0.020 SEMAFO J SMF 451 9.810 9.550 9.560 +0.060 SNC-LAVALIN SV SNC 101 57.010 56.180 56.190 -0.080 SANDSTORM METALS & ENERGY LTD. SND 5 0.600 0.600 0.600 0.000 SHAMARAN PETROLEUM CORP. SNM 100 0.970 0.940 0.970 +0.070 SONORO ENERGY LTD. SNV 110 0.315 0.300 0.310 0.000 SOURCE EXPLORATION CORP SOP 40 0.485 0.455 0.485 +0.035 SONDE RESOURCES CORP. SOQ 11 3.330 3.160 3.330 +0.010 SUNOPTA INC. SOY 12 6.730 6.710 6.710 +0.110 SUPERIOR PLUS CORP. SPB 76 11.650 11.470 11.570 -0.040 SPARTAN EXPLORATION LTD. SPE 30 5.900 5.690 5.840 +0.110 SCORPIO MINING CORP. SPM 1545 1.330 1.230 1.260 -0.070 SILVER QUEST RESOURCES LTD SQI 40 0.600 0.590 0.600 +0.020 SUROCO ENERGY INC SRN 5 0.890 0.890 0.890 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.680 7.570 7.620 -0.120 STARFIELD RESOURCES INC. SRU 50 0.090 0.090 0.090 0.000 SANDSTORM GOLD LTD. SSL 60 0.900 0.890 0.900 0.000 SILVER STANDARD RES INC. SSO 30 29.530 28.650 29.040 +0.270 SANDSPRING RESOURCES LTD. SSP 250 3.180 2.970 3.100 -0.240 STEM CELL THERAPEUTICS CORP SSS 1320 0.105 0.105 0.105 -0.010 STONEGATE AGRICOM LTD ST 78 1.680 1.640 1.640 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 3 6.990 6.940 6.990 +0.100 STRATHMORE MINERALS CORP STM 175 0.790 0.770 0.780 0.000 STANTEC INC STN 36 28.710 28.420 28.570 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 1020 1.750 1.740 1.740 +0.010 SEMCAN INC STT 250 0.085 0.085 0.085 +0.005 SUNCOR ENERGY INC. SU 850 44.460 43.710 44.160 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 646 2.180 2.100 2.180 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.880 0.880 0.880 0.000 SANDVINE CORPORATION SVC 58 2.390 2.350 2.380 +0.020 SILVERCREST MINES INC SVL 43 1.780 1.770 1.780 -0.070 SILVERCORP METALS INC. SVM 240 14.320 13.680 13.830 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 20 22.560 22.150 22.240 -0.140 SAVANNA ENERGY SERVICES CORP SVY 88 9.200 9.080 9.120 +0.040 SIERRA WIRELESS SW 13 10.850 10.750 10.780 -0.010 SWISHER HYGIENE INC. SWI 3 5.840 5.790 5.790 -0.020 SELWYN RESOURCES LTD SWN 305 0.315 0.310 0.310 -0.010 STORNOWAY DIAMOND CORP. SWY 37 2.510 2.500 2.500 0.000 SXC HEALTH SOLUTIONS CORP. SXC 22 53.250 51.630 52.870 +2.250 SLAM EXPLORATION LTD SXL 15 0.135 0.135 0.135 0.000 SUPREMEX INC. SXP 8 2.580 2.570 2.570 +0.230 TELUS CORPORATION T 61 48.820 48.300 48.370 -0.060 TELUS CORPORATION NV T.A 93 46.570 46.010 46.010 -0.340 TRANSALTA CORPORATION TA 378 20.690 20.410 20.420 -0.170 TAG OIL LTD TAO 58 6.850 6.670 6.700 -0.110 TERRA VENTURES INC TAS 30 0.350 0.350 0.350 -0.020 TWIN BUTTE ENERGY LTD. TBE 223 3.290 3.260 3.260 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 252 53.680 52.680 52.680 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 24 15.700 15.600 15.650 -0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.630 26.630 26.630 +0.170 THOMPSON CREEK METALS COMPANY TCM 305 12.390 12.170 12.350 +0.090 TRICAN WELL TCW 185 22.400 21.870 21.910 -0.210 TORONTO-DOMINION BANK TD 812 85.600 84.470 84.470 -0.800 TYHEE GOLD CORP. TDC 110 0.170 0.165 0.170 +0.010 TRINIDAD DRILLING LTD. TDG 289 9.070 8.900 9.030 +0.050 TECHNICOIL CORP. TEC 56 2.090 2.000 2.090 +0.070 TERREX ENERGY INC. TER 90 0.290 0.285 0.290 +0.045 TRILOGY ENERGY CORP. TET 36 20.130 19.860 20.120 +0.070 TRANSFORCE INC. TFI 41 13.920 13.770 13.790 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 96 11.750 11.560 11.750 +0.180 TRANSGLOBE J TGL 81 13.850 13.590 13.620 +0.030 THERATECHNOLOGIES TH 9 4.720 4.720 4.720 -0.040 TIM HORTONS INC. THI 87 45.620 44.790 45.110 +0.220 TAHOE RESOURCES INC. THO 96 20.790 20.240 20.350 +0.290 TUSCANY INTL DRILLING INC. TID 57 1.680 1.630 1.630 -0.040 TOROMONT IND TIH 13 30.700 30.120 30.520 +0.270 TIMMINCO TIM 85 0.475 0.465 0.470 -0.010 TINKA RESOURCES LIMITED TK 60 0.600 0.600 0.600 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.230 3.130 3.230 -0.100 TASEKO MINES LTD. TKO 129 5.780 5.690 5.690 -0.040 TALISON LITHIUM LIMITED TLH 25 4.920 4.730 4.920 +0.200 TALISMAN ENERGY INC. TLM 792 23.950 23.230 23.830 +0.640 TALON METALS CORP TLO 11 2.580 2.550 2.550 -0.100 TEMBEC INC. TMB 79 6.000 5.870 5.900 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 10 10.530 10.530 10.530 -0.040 TITAN MEDICAL INC TMD 20 1.050 1.050 1.050 +0.100 TEMEX RESOURCES CORP TME 80 0.360 0.360 0.360 +0.010 TIMMINS GOLD CORP TMM 279 2.550 2.480 2.540 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 2.940 2.930 2.940 -0.070 TSO3 INC TOS 9 1.550 1.550 1.550 -0.010 TOTAL ENERGY SERVICES INC. TOT 19 17.200 17.000 17.110 +0.130 TOURMALINE OIL CORP. TOU 16 25.890 25.570 25.760 +0.270 TETHYS PETROLEUM LTD. TPL 29 1.450 1.420 1.440 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 43.620 43.620 43.620 +0.070 TEMPLE REIT TR.UN 2 4.540 4.540 4.540 -0.010 SINO-FOREST CORP TRE 328 23.470 23.100 23.310 +0.350 THOMSON REUTERS CORP. TRI 436 38.350 37.600 38.040 +0.420 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.730 23.730 23.730 +0.250 TRANSCANADA CORPORATION TRP 547 39.630 39.230 39.230 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.730 25.730 25.730 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 275 4.680 4.440 4.610 -0.090 TASMAN METALS LTD TSM 246 4.260 4.100 4.190 -0.170 TRANSEURO ENERGY CORP TSU 3615 0.320 0.260 0.300 +0.070 TREVALI RESOURCES CORP. TV 44 2.310 2.280 2.280 -0.030 TIMBERWEST STAP UN TWF.UN 46 5.060 4.980 5.030 -0.010 TOREX GOLD RESOURCES INC. TXG 101 1.810 1.760 1.800 0.000 TIREX RESOURCES LTD TXX 1443 1.220 1.060 1.180 +0.170 URANIUM PARTICIPATION CORP. U 73 7.190 7.000 7.030 -0.170 UC RESOURCES LTD UC 80 0.070 0.070 0.070 -0.005 UPPER CANYON MINERALS CORP UCM 490 0.095 0.090 0.095 -0.010 UCORE RARE METALS INC. UCU 250 1.020 0.980 1.000 -0.020 UEX CORP UEX 1170 1.280 1.240 1.250 -0.030 DOMTAR CORPORATION UFS 19 87.100 85.210 87.100 +2.360 UNX ENGERGY CORP. UNX 134 5.850 5.750 5.790 -0.010 UR-ENERGY INC. URE 543 1.770 1.720 1.750 -0.030 URANERZ ENERGY CORPORATION URZ 8 3.580 3.520 3.520 +0.060 US SILVER CORP USA 25 0.680 0.670 0.670 -0.010 URANIUM ONE INC UUU 8221 4.490 4.350 4.360 -0.010 STRATEGIC RESOURCES INC. UVR 5 0.140 0.140 0.140 0.000 U3O8 CORP UWE 10 0.640 0.640 0.640 +0.010 US GOLD CORPORATION UXG 20 8.630 8.370 8.370 +0.060 VERMILION ENERGY INC. VET 87 50.190 49.740 49.890 -0.010 VIRGINIA MINES INC. VGQ 39 9.200 9.060 9.190 -0.390 VICWEST INC VIC 3 15.940 15.940 15.940 +0.010 BROMPTON VIP INCOME FUND VIP.UN 34 9.790 9.710 9.720 -0.070 VICTORIA GOLD CORP VIT 65 0.900 0.880 0.900 +0.020 5N PLUS INC. VNP 62 9.350 9.170 9.200 +0.030 VALENER INC. VNR 12 16.990 16.920 16.920 -0.040 VERO ENERGY INC. VRO 71 5.730 5.690 5.710 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 320 44.930 43.930 44.110 +0.260 VERESEN INC. VSN 339 13.850 13.770 13.820 +0.070 VAST EXPLORATION INC VST 45 0.470 0.470 0.470 +0.020 VITERRA INC VT 686 11.800 11.340 11.700 +0.350 VOLTA RESOURCES INC. VTR 55 2.080 2.020 2.020 -0.010 WHITECAP RESOURCES INC. WCP 22 6.840 6.800 6.840 +0.080 GIYANI GOLD CORP. WDG 109 3.030 2.940 3.000 +0.070 WESDOME GOLD MINES LTD. WDO 2 2.730 2.730 2.730 0.000 WESTAIM CORP WED 10 0.550 0.550 0.550 -0.020 WESTERN FOREST PRODUCTS INC. WEF 152 1.170 1.150 1.170 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 5.660 5.660 5.660 -0.030 WESTERN FINANCIAL GROUP INC. WES 37 4.140 4.140 4.140 +0.010 WESTFIRE ENERGY LTD. WFE 74 8.830 8.740 8.790 -0.030 WEST FRASER TIMBER WFT 118 54.950 53.860 54.500 +0.630 WI-LAN INC WIN 284 6.020 5.910 5.910 -0.160 WINSTAR RESOURCES LTD WIX 39 4.030 4.000 4.000 -0.010 WESTJET AIRLINES LTD. WJA 14 14.500 14.310 14.310 -0.200 WAJAX CORP WJX 24 39.590 39.310 39.370 -0.390 GEORGE WESTON LIMITED WN 26 66.980 66.250 66.330 -0.420 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.900 20.900 20.900 -0.080 WESTERN WIND ENERGY CORP WND 25 1.480 1.470 1.480 -0.020 WESTPORT INNOV WPT 7 18.470 18.330 18.340 -0.140 WESTERN POTASH CORPORATION WPX 1486 1.430 1.330 1.370 +0.050 WESTERN ENERGY SVCS CORP WRG 45 0.385 0.385 0.385 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 158.200 158.000 158.000 +5.600 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 80 13.860 13.780 13.820 -0.030 WESTERN COPPER CORPORATION WRN 164 3.460 3.330 3.360 -0.020 WILDCAT SILVER CORPORATION WS 973 2.250 2.100 2.140 +0.050 WILD STREAM EXPLORATION INC. WSX 46 11.600 11.410 11.600 +0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 103 23.950 23.560 23.930 +0.430 WESTERN COAL CORP WTN 230 11.780 11.690 11.730 +0.050 WESTERN URANIUM CORP WUC 175 1.000 0.980 0.980 +0.010 WESTERNZAGROS RESOURCES LTD WZR 105 0.570 0.540 0.540 +0.010 TMX GROUP INC X 154 39.260 38.200 38.750 +0.710 XTIERRA INC XAG 10 0.590 0.550 0.550 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 36 29.630 29.590 29.590 -0.110 ISHARES MSCI BRAZIL INDEX FUND XBZ 4 20.540 20.510 20.510 +0.860 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 170 20.470 20.430 20.440 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.320 19.300 19.300 -0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 21.710 21.670 21.680 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 295 22.440 22.340 22.380 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 24.860 24.780 24.800 -0.050 EXTORRE GOLD MINES LIMITED XG 123 6.030 5.880 5.990 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 96 25.010 24.720 24.880 +0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 29 22.160 22.100 22.160 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 9100 20.340 20.180 20.190 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 24.220 24.060 24.120 +0.230 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.980 23.980 23.980 -0.150 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 80 0.550 0.520 0.530 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 22.330 22.320 22.320 +0.010 EXETER RESOURCES CORP XRC 31 5.330 5.170 5.260 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 14.610 14.590 14.610 -0.080 XINERGY LTD. XRG 40 4.810 4.700 4.700 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 548 28.820 28.760 28.760 -0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 307 15.130 15.040 15.080 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.390 12.360 12.360 -0.070 YELLOW MEDIA INC. YLO 34478 5.640 5.420 5.510 +0.220 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 20 23.720 23.510 23.610 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 175 0.710 0.690 0.690 -0.030 YIELDPLUS INCOME FUND YP.UN 2 7.770 7.770 7.770 -0.010 YAMANA GOLD INC YRI 952 12.400 12.030 12.090 -0.190 ZARGON OIL & GAS LTD. ZAR 22 23.660 23.510 23.510 -0.330 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.190 15.190 15.190 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 18.690 18.670 18.690 +0.230 ZODIAC EXPLORATION INC. ZEX 225 1.060 1.000 1.060 +0.180 ZARLINK SEMICONDUCTOR INC. ZL 93 2.170 2.050 2.170 +0.120 ZUNGUI HAIXI CORPORATION ZUN 74 2.540 2.490 2.510 +0.020 Trades: 64,840 Total Volume: 34,953,099 Total Value: $365,520,754 Advanced: 464 Declined: 430 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.