Pure Trading Daily Market Summary March 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2904 1.780 1.730 1.760 +0.030 ABERDEEN INT L INC AAB 190 0.900 0.890 0.900 +0.020 ADVANTAGE OIL & GAS LTD. AAV 282 8.850 8.650 8.670 -0.110 ASIA BIO-CHEM GROUP CORP ABC 38 1.390 1.350 1.360 +0.050 ABCOURT MINES INC ABI 500 0.170 0.170 0.170 -0.030 ABEN RESOURCES LTD. ABN 10 0.235 0.235 0.235 -0.005 ABSOLUTE SOFTWARE CORP. ABT 11 3.310 3.310 3.310 -0.080 BARRICK GOLD CORPORATION ABX 727 50.200 49.270 49.400 -0.330 AIR CANADA CL A AC.A 11 2.470 2.470 2.470 -0.030 AIR CANADA CL B AC.B 351 2.500 2.450 2.450 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 33 37.940 37.670 37.710 -0.070 ATCO LTD. CL.I NV ACO.X 12 58.280 57.950 57.950 -0.450 ALARIS ROYALTY CORP AD 2 13.200 13.200 13.200 +0.100 ADRIANA RESOURCES INC ADI 129 1.670 1.650 1.650 +0.010 ACADIAN TIMBER CORP. ADN 10 11.710 11.710 11.710 +0.150 ADROIT RESOURCES INC ADT 100 0.125 0.125 0.125 -0.020 ARSENAL ENERGY INC. AEI 90 0.820 0.820 0.820 0.000 AGNICO-EAGLE MINES LTD. AEM 322 64.780 63.130 63.280 -1.420 ANTRIM ENERGY J AEN 33 1.060 1.020 1.040 +0.010 GROUPE AEROPLAN INC. AER 290 13.060 12.900 12.960 +0.050 AETERNA ZENTARIS INC. AEZ 10 1.840 1.840 1.840 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 400 0.075 0.075 0.075 -0.005 AG GROWTH INTERNATIONAL INC. AFN 14 48.440 47.340 47.750 -0.030 ARCTIC GLACIER INCOME FUND AG.UN 15 1.250 1.220 1.250 -0.120 ADVENTURE GOLD INC AGE 15 0.640 0.640 0.640 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 19.440 19.060 19.380 +0.400 ALAMOS GOLD INC. AGI 103 16.070 15.830 15.940 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 30 25.910 25.310 25.910 +0.120 AGRIUM INC AGU 202 86.460 85.210 85.650 -0.620 ADHEREX TECHNOLOGIES INC. AHX 1000 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 69 11.590 11.450 11.500 -0.200 ALTAGAS LTD. ALA 34 25.680 25.470 25.580 +0.200 ALANGE ENERGY CORP. ALE 865 0.325 0.315 0.325 +0.015 ALTIUS MINERALS CORP. ALS 11 13.270 13.240 13.240 +0.040 ALEXIS MINERALS COPORATION AMC 50 0.120 0.120 0.120 0.000 ALMADEN MINERALS LTD. AMM 11 3.850 3.820 3.820 -0.010 AMERICAN MANGANESE INC. AMY 10 0.630 0.630 0.630 -0.080 AMAZON MINING HOLDING PLC AMZ 19 7.790 7.520 7.770 -0.030 ANIMAS RESOURCES LTD ANI 10 0.285 0.280 0.280 -0.020 AINSWORTH LUMBER CO. LTD ANS 62 3.920 3.830 3.870 -0.070 ALLIED NEVADA GOLD CORP ANV 23 33.830 33.180 33.570 -0.070 AFRICA OIL CORP AOI 10 1.840 1.840 1.840 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 21.940 21.580 21.800 -0.110 ARISE TECHNOLOGIES CORPORATION APV 1300 0.160 0.145 0.150 +0.005 AEROQUEST INTERNATIONAL LIMITED AQL 20 1.100 1.090 1.090 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 41 5.180 5.150 5.150 -0.070 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 370 126.970 126.730 126.970 +1.230 ARGONAUT GOLD INC. AR 74 4.720 4.660 4.710 0.000 AECON GROUP INC ARE 102 9.940 9.870 9.890 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 122 16.340 16.220 16.320 -0.300 AMERIGO RESOURCES LTD. ARG 323 1.200 1.140 1.140 -0.040 ARCAN RESOURCES LTD ARN 307 4.340 4.150 4.330 +0.150 ARC RESOURCES LTD. ARX 153 27.060 26.620 26.620 -0.230 AURIZON MINES J ARZ 124 6.930 6.680 6.710 -0.110 AVINO SILVER&GOLD MINES LTD ASM 53 3.330 3.280 3.280 -0.110 ALACER GOLD CORP. ASR 444 8.810 8.580 8.700 +0.080 ATS AUTOMATION ATA 1 6.940 6.940 6.940 +0.020 ATRIUM INNOVATIONS INC. ATB 23 16.200 16.080 16.160 +0.010 ATAC RESOURCES LTD ATC 55 7.100 6.840 7.100 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 25.720 25.270 25.690 +0.490 ATHABASCA OIL SANDS CORP. ATH 585 16.480 16.210 16.350 +0.080 ATLANTIC POWER CORP. ATP 41 14.740 14.500 14.550 -0.240 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 118.400 118.400 118.400 -5.040 ARGENTEX MINING CORP ATX 20 1.400 1.390 1.390 -0.010 AURCANA CORP AUN 300 0.890 0.860 0.870 -0.020 AUGYVA MINING RESOURCES AUV 140 0.570 0.550 0.550 -0.020 AVENEX ENERGY CORP. AVF 43 6.170 6.070 6.170 -0.050 AVALON RARE METALS INC. AVL 321 7.870 7.260 7.810 +0.720 ANVIL MINING LTD. AVM 19 6.290 6.180 6.280 +0.030 AVION GOLD CORPORATION AVR 841 1.690 1.620 1.650 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.950 21.950 21.950 +0.100 ARTIS REIT AX.UN 241 13.950 13.720 13.940 -0.050 ADVANCED EXPLORATIONS INC AXI 20 0.640 0.640 0.640 -0.020 ANDERSON ENERGY LTD. AXL 1044 1.250 1.180 1.190 -0.070 AXMIN INC AXM 1475 0.130 0.120 0.120 -0.015 ALEXCO RESOURCE CORP. AXR 87 8.700 8.330 8.440 -0.040 AURYX GOLD CORP. AYX 40 0.780 0.780 0.780 +0.010 AUGUSTA RESOURCE CORPORATION AZC 23 4.880 4.870 4.870 -0.020 AZURE DYNAMICS CORP. AZD 910 0.280 0.270 0.280 +0.005 BELL ALIANT INC. BA 124 26.940 26.730 26.810 -0.080 BANRO CORP. BAA 388 2.520 2.480 2.480 -0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.010 25.000 25.000 +0.200 BAJA MINING CORP. BAJ 1755 1.070 1.040 1.050 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 419 31.130 30.660 30.910 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.050 18.970 18.970 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 9 27.140 27.010 27.010 +0.670 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 19.000 19.000 19.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 20.910 20.900 20.910 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.780 27.660 27.780 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 4 7.280 7.250 7.250 -0.010 BOMBARDIER INC. CL. A MV BBD.A 10 6.290 6.290 6.290 -0.190 BOMBARDIER INC. CL. B SV BBD.B 4007 6.310 6.230 6.270 -0.050 BOMBARDIER 2 PR BBD.PR.B 31 18.120 17.910 17.980 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 16 24.190 24.060 24.100 0.000 COTT CORP BCB 30 8.290 8.130 8.190 +0.010 BCE INC. BCE 452 35.390 35.060 35.360 +0.380 BCE SER AI 1ST PREF. BCE.PR.I 1 23.480 23.480 23.480 +0.070 BEAR CREEK MINING CORP BCM 61 10.500 10.370 10.370 -0.430 BIRD CONSTRUCTION INC. BDT 32 37.660 37.210 37.210 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 47.760 46.500 47.590 +1.180 BENNETT ENV J BEV 24 2.200 2.200 2.200 0.000 BARKERVILLE GOLD MINES LTD. BGM 55 1.260 1.250 1.260 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 5 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 37 24.280 23.910 24.270 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 21.920 21.640 21.640 -0.300 BIRCHCLIFF ENERGY LTD. BIR 46 12.330 12.110 12.120 -0.130 BNK PETROLEUM INC. BKX 180 4.720 4.600 4.720 +0.140 BALLARD POWER SYSTEMS INC BLD 65 2.360 2.290 2.350 +0.140 BLACKSTONE VENTURES INC BLV 430 0.055 0.055 0.055 -0.015 BORALEX INC. BLX 21 8.590 8.510 8.590 +0.010 BANK OF MONTREAL BMO 390 62.590 62.180 62.480 +0.460 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.090 26.090 26.090 +0.230 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 8 24.510 24.510 24.510 -0.370 BIONICHE LIFE J BNC 11 1.290 1.280 1.290 +0.030 BONTERRA ENERGY CORP. BNE 54 58.620 56.420 56.420 -1.600 BENGAL ENERGY LTD. BNG 66 1.950 1.930 1.950 +0.030 BANKERS PETROLEUM LTD. BNK 3923 8.090 7.820 7.820 -0.280 BONAVISTA ENERGY CORPORATION BNP 39 29.760 29.490 29.660 -0.050 BANK OF NOVA SCOTIA BNS 963 59.260 58.860 59.050 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 24.080 24.080 24.080 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.630 25.630 25.630 -0.040 AMERICAS PETROGAS INC. BOE 117 2.510 2.420 2.440 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 14.470 14.340 14.470 +0.110 BROOKFIELD PROPERTIES CORP. BPO 278 17.010 16.710 16.930 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 50 25.330 25.100 25.100 -0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.140 25.140 25.140 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 12 24.980 24.980 24.980 +0.160 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 26.120 26.120 26.120 +0.350 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 42 26.350 26.240 26.260 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 76 22.710 22.320 22.640 +0.330 BRIGUS GOLD CORP. BRD 46 1.550 1.520 1.530 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2100 100.490 99.510 99.990 -0.490 BRICK LIMITED BRK 3 2.590 2.570 2.580 -0.020 BELO SUN MINING CORP. BSX 178 1.270 1.220 1.240 -0.010 BTB REIT BTB.UN 60 0.870 0.870 0.870 -0.030 BENTON RESOURCES CORP BTC 158 1.070 1.010 1.010 +0.010 BAYTEX ENERGY CORP. BTE 46 55.770 55.380 55.600 +0.180 B2GOLD CORP. BTO 1981 2.830 2.650 2.810 +0.140 BURCON NUTRASCIENCE CORP BU 4 9.010 8.880 9.010 +0.010 BRAVO GOLD CORP. BVG 1020 0.085 0.085 0.085 0.000 BRIDGEWATER SYSTEMS CORP BWC 8 8.890 8.830 8.830 -0.040 BROWNSTONE ENERGY INC. BWN 668 1.210 1.140 1.200 +0.030 BREAKWATER RES BWR 192 6.070 5.910 5.970 0.000 BELLATRIX EXPLORATION LTD BXE 101 5.370 5.260 5.280 -0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 462 1.920 1.830 1.830 -0.070 CAE INC CAE 202 12.350 12.250 12.290 -0.050 CANASIA IND CORP CAJ 580 0.065 0.065 0.065 -0.010 CANAM GROUP INC. CAM 45 8.330 8.220 8.300 +0.020 CANACO RESOURCES INC CAN 124 5.240 4.980 5.030 -0.190 CDN APARTMENT UN CAR.UN 98 19.050 18.830 18.990 -0.060 CASCADES INC CAS 31 7.570 7.550 7.550 +0.080 CANDAX ENERGY INC. CAX 770 0.085 0.075 0.080 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 313 20.270 20.260 20.270 +0.010 CLAYMORE BRIC ETF CBQ 2 32.020 31.930 32.020 +0.440 CLAYMORE BROAD COMMODITY ETF CBR 6 24.240 24.200 24.240 -0.100 COGECO CABLE INC. SV CCA 15 43.240 42.770 42.930 -0.080 COMMERCE RESOURCES CORP CCE 10 0.780 0.780 0.780 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 26 31.710 31.690 31.690 +0.210 CAMECO CORP CCO 1709 29.090 28.200 28.910 -0.400 CATALYST COPPER CORP. CCY 140 0.190 0.185 0.185 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.910 10.830 10.830 -0.100 CORRIDOR RESOURCES INC. CDH 30 5.740 5.510 5.550 -0.160 CORBY DISTILL CDL.A 5 17.360 17.360 17.360 +0.120 COEUR D ALENE MINES CORP. CDM 6 33.350 32.970 33.340 +0.210 COM DEV INTL CDV 12 2.200 2.100 2.200 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 13 21.280 21.270 21.280 +0.080 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.220 21.220 21.220 +0.090 COMPLIANCE ENERGY CORP CEC 20 0.560 0.560 0.560 -0.030 CENTAMIN EGYPT LIMITED CEE 832 2.160 2.120 2.130 -0.030 COASTAL ENERGY COMPANY CEN 139 6.850 6.660 6.840 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 18 9.690 9.630 9.640 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 34.490 34.000 34.000 -0.300 CONTACT EXPLORATION INC CEX 70 0.350 0.340 0.350 +0.025 CANACCORD FINANCIAL INC. CF 32 14.100 13.920 14.010 -0.190 CARFINCO INCOME FUND CFN.UN 32 6.390 6.260 6.280 -0.120 CLIFTON STAR RES INC CFO 22 3.650 3.620 3.620 +0.060 CANFOR CORP CFP 154 14.810 14.500 14.650 +0.180 CALFRAC WELL SERVICES LTD. CFW 42 31.810 31.250 31.400 -0.360 CANFOR PULP PRODUCTS INC. CFX 42 18.060 17.960 17.960 +0.070 CENTERRA GOLD INC. CG 84 16.690 16.510 16.660 +0.120 CGA MINING LIMITED CGA 1168 3.050 2.940 3.010 +0.090 COREX GOLD CORPORATION CGE 30 0.640 0.630 0.630 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 5.360 5.300 5.300 -0.100 COGECO INC. SV CGO 6 41.480 41.010 41.480 +0.170 CORNERSTONE CAP RES INC CGP 5 0.490 0.490 0.490 -0.020 CINEPLEX INC. CGX 47 23.410 23.050 23.190 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 13.800 13.770 13.790 -0.140 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 18.970 18.970 18.970 +0.590 CHAMPION MINERALS INC CHM 130 2.250 2.210 2.220 -0.020 CHORUS AVIATION INC. CL A CHR.A 1 5.210 5.210 5.210 -0.150 CHORUS AVIATION INC. CL B CHR.B 205 5.320 5.150 5.300 -0.050 CANBANC INCOME CORP. CIC 10 10.360 10.350 10.350 -0.140 CLAYMORE INTERNATIONAL CIE 10 14.620 14.100 14.100 -0.180 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.220 0.220 0.220 -0.015 CI FINANCIAL CORP. CIX 97 22.950 22.610 22.770 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1362 20.840 20.450 20.470 -0.560 CHINOOK ENERGY INC. CKE 64 2.050 2.010 2.050 +0.010 CML HEALTHCARE INC. CLC 51 10.220 10.040 10.180 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 207 19.990 19.960 19.970 -0.010 CONNACHER OIL & GAS LTD. CLL 1028 1.450 1.410 1.420 0.000 CONS. THOMPSON IRON MINES LTD. CLM 14700 17.170 17.150 17.170 0.000 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 100 144.510 144.510 144.510 +0.490 CANADA LITHIUM CORP. CLQ 395 0.710 0.690 0.690 -0.010 CELESTICA INC SV CLS 124 10.470 10.390 10.410 -0.040 CELTIC EXPLORATION LTD. CLT 153 20.260 20.160 20.190 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 94 84.250 83.420 84.050 +0.310 CIBC PR.A SER 27 CM.PR.E 6 25.350 25.290 25.350 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 25.600 25.570 25.600 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.490 27.410 27.480 -0.150 CREAM MINERALS LTD CMA 20 0.380 0.375 0.375 -0.030 CLINE MINING CORP CMK 1214 3.760 3.640 3.670 -0.060 CROWFLIGHT MINERALS INC. CML 30 0.065 0.065 0.065 -0.005 CENTURY MINING CORP CMM 150 0.495 0.490 0.490 -0.020 CRESTON MOLY CORP CMS 60 0.460 0.460 0.460 +0.005 COMPTON PETRO CMT 335 0.345 0.335 0.340 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 24.210 24.210 24.210 -0.280 CANACOL ENERGY LTD CNE 2041 1.510 1.480 1.500 0.000 CINCH ENERGY CORP. CNH 40 1.100 1.090 1.090 0.000 CONTINENTAL GOLD LIMITED CNL 2 8.830 8.830 8.830 -0.080 CDN NATURAL RES CNQ 1184 47.690 46.320 47.600 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 571 72.860 72.220 72.340 +0.260 COASTAL CONTACTS INC. COA 1 2.400 2.400 2.400 +0.040 CARDIOME PHARMA CORP COM 27 4.270 4.180 4.180 -0.040 CORO MINING CORP. COP 45 1.170 1.150 1.160 -0.040 CANADIAN OIL SANDS LIMITED COS 570 32.250 31.640 32.240 +0.430 CLAYMORE GLOBAL AGR ETF COM UNITS COW 58 23.080 22.900 23.060 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 225 62.400 61.670 62.400 +0.810 CAPITAL POWER INCOME LP CPA.UN 71 20.800 20.200 20.800 +0.200 CLAYMORE S&P/TSX CDN CPD 6 17.350 17.340 17.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 948 47.340 45.840 46.900 +0.380 CARPATHIAN GOLD INC. CPN 90 0.480 0.470 0.470 -0.015 COALSPUR MINES LIMITED CPT 85 2.070 2.030 2.030 -0.090 CAPITAL POWER CORPORATION CPX 88 25.770 25.410 25.630 +0.130 CEQUENCE ENERGY LTD. CQE 14 3.860 3.820 3.840 -0.050 CANADIAN IMPERIAL VENTURE CP CQV 10 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 195 17.430 16.830 17.110 -0.520 CLAUDE RES CRJ 299 2.360 2.300 2.310 0.000 CROCODILE GOLD CORP. CRK 1155 0.890 0.880 0.880 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.820 12.740 12.750 -0.110 CRYPTOLOGIC INC CRY 2 1.790 1.720 1.790 -0.310 CAPSTONE MINING CORP. CS 459 4.510 4.400 4.400 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 14.090 14.090 14.090 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 233 8.990 8.830 8.930 +0.090 COLOSSUS MINERALS INC CSI 145 8.220 8.050 8.180 +0.020 CORSA CAPITAL LTD CSO 10 0.910 0.900 0.910 0.000 CONSTELLATION SOFTWARE INC. CSU 2 62.510 61.960 62.510 +5.850 CAN-60 INCOME CORP. CSY 10 9.540 9.520 9.540 -0.340 CASTILLIAN RESOURCES CORP. CT 5 0.170 0.170 0.170 0.000 CROCOTTA ENERGY INC. CTA 6 2.370 2.330 2.370 +0.110 CANADIAN TIRE CORPORATION LIMITED CTC 5 77.000 71.550 77.000 +5.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 195 63.250 61.700 63.210 +1.170 CATALYST PAPER CORP. CTL 30 0.370 0.365 0.370 +0.005 CANTRONIC SYSTEMS INC CTS 10 0.235 0.235 0.235 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 21 51.330 50.850 51.120 +0.190 COMINAR R E UN CUF.UN 59 22.800 22.530 22.540 +0.040 CURRIE ROSE RES INC CUI 40 0.145 0.145 0.145 0.000 COPPER MINING CORPORATION CUM 271 7.370 7.210 7.310 +0.130 CHURCHILL CORP A CUQ 5 19.680 19.410 19.580 -0.030 CANEXUS INCOME FUND CUS.UN 17 7.330 7.310 7.310 -0.030 COPPER FOX METALS INC CUU 850 1.910 1.870 1.900 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 933 38.070 37.390 37.500 +0.050 CALVALLEY PETROLEUM INC. CVI.A 58 2.690 2.570 2.570 -0.050 CDN WESTERN BANK CWB 32 30.900 30.590 30.790 +0.170 CROWN GOLD CORPORATION CWM 1940 0.140 0.120 0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 73 25.450 25.000 25.450 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 5.140 5.070 5.130 +0.010 CYBERPLEX J CX 170 0.185 0.180 0.185 0.000 CROSSHAIR EXPL & MNG CORP. CXX 40 1.100 1.000 1.100 +0.050 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.860 1.860 1.860 +0.700 CYPRESS DEVELOPMENT CORP CYP 150 0.055 0.055 0.055 0.000 C&C ENERGIA LTD CZE 5 12.210 12.150 12.150 -0.020 CRAZY HORSE RESOURCES INC. CZH 4 1.140 1.140 1.140 +0.010 CDN ZINC CORP J CZN 185 1.110 1.080 1.090 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 215 33.400 32.260 33.400 +0.920 D ARIANNE RESOURCES INC. DAN 38 1.000 0.970 0.980 -0.070 DAYLIGHT ENERGY LTD. DAY 1018 11.050 10.940 11.040 -0.080 DUNDEE CORP. CL.A SV DC.A 35 24.620 24.310 24.480 -0.030 DIRECTCASH PAYMENTS INC. DCI 14 22.950 22.670 22.950 +0.590 DUNDEE CAPITAL MARKETS INC. DCM 39 1.240 1.220 1.230 0.000 LABOPHARM INC DDS 45 0.540 0.530 0.530 0.000 DELPHI ENERGY CORP. DEE 262 2.510 2.490 2.510 0.000 DONNYBROOK ENERGY INC. DEI 95 0.780 0.750 0.750 -0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 21 10.250 10.250 10.250 -0.070 DETOUR GOLD CORP. DGC 162 31.300 30.650 31.060 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 9 6.610 6.600 6.600 -0.060 DAVIS + HENDERSON CORPORATION DH 1 20.310 20.310 20.310 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 30 32.250 31.390 31.480 -0.370 DULUTH METALS LIMITED DM 84 2.650 2.600 2.630 0.000 DENISON MINES CORP DML 1551 2.500 2.420 2.440 -0.080 DYNASTY METALS & MINING INC. DMM 14 3.150 3.150 3.150 -0.030 DALRADIAN RESOURCES INC. DNA 177 2.180 2.160 2.180 -0.030 DYNACOR GOLD MINES INC DNG 62 1.890 1.830 1.890 +0.090 CANDENTE COPPER CORP. DNT 390 1.880 1.820 1.850 +0.010 DOLLARAMA INC. DOL 37 29.370 29.140 29.250 +0.060 DIANOR RESOURCES INC DOR 30 0.045 0.045 0.045 -0.010 DUNDEE PRECIOUS METALS INC. DPM 42 8.730 8.580 8.630 -0.140 MEDICAL FACILITIES CORP. DR.UN 169 12.700 12.560 12.660 +0.100 DURAN VENTURES INC DRV 210 0.310 0.305 0.305 -0.040 DESCARTES SYS DSG 27 6.390 6.280 6.360 -0.070 DEETHREE EXPLORATION LTD. DTX 150 3.970 3.860 3.890 -0.200 DRAGONWAVE INC. DWI 43 8.000 7.550 8.000 +0.680 EAST ASIA MINERALS CORP EAS 14 6.030 5.980 6.020 0.000 EMBER RESOURCES INC. EBR 20 0.430 0.430 0.430 -0.140 ENCANA CORP. ECA 1042 33.480 32.720 33.330 -0.100 ETHOS CAPITAL CORP. ECC 175 1.290 1.190 1.190 -0.060 ENERCARE INC. ECI 16 6.620 6.590 6.620 -0.100 ECU SILVER MINING INC. ECU 200 0.980 0.970 0.970 -0.020 ENDEAVOUR SILVER CORP. EDR 95 9.140 8.740 9.010 +0.230 ENDEAVOUR MINING CORPORATION EDV 45 2.690 2.630 2.660 +0.020 EXALL ENERGY CORP. EE 42 2.020 1.980 1.990 -0.080 ELECTROVAYA INC. EFL 66 2.630 2.510 2.520 -0.010 ENERGY FUELS INC. EFR 270 0.570 0.550 0.550 -0.020 ENERGOLD DRILLING CORP EGD 18 4.400 4.400 4.400 +0.060 EAGLE ENERGY TRUST EGL.UN 19 11.830 11.730 11.740 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 257 12.650 12.060 12.180 -0.530 EXCHANGE INCOME CORPORATION EIF 12 20.980 20.750 20.980 +0.110 ENERVEST DIV UN EIT.UN 75 15.250 15.220 15.240 -0.060 CIC ENERGY CORP. ELC 30 4.470 4.420 4.450 +0.150 ELDORADO GOLD ELD 579 15.680 15.380 15.430 -0.050 EASTERN PLATINUM LIMITED ELR 683 1.370 1.340 1.340 -0.020 EMERA INCORPORATED EMA 43 31.490 31.280 31.380 -0.010 EMERGE OIL & GAS INC. EME 1050 3.130 3.050 3.050 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 53.830 53.510 53.710 -0.130 EURASIAN MINERALS INC EMX 58 3.240 3.160 3.240 -0.140 ENBRIDGE INC ENB 417 59.650 58.850 59.310 +0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 20.630 20.230 20.350 -0.290 ENERGULF RESOURCES INC ENG 120 0.960 0.950 0.960 -0.020 EAGLE PLAINS RESOURCES LTD EPL 160 0.395 0.340 0.380 -0.140 ENCANTO POTASH CORP. EPO 345 0.380 0.365 0.370 0.000 EPSILON ENERGY LTD. EPS 57 4.160 4.110 4.150 +0.240 ESPERANZA RESOURCES CORP. EPZ 71 1.950 1.930 1.930 +0.030 EQUINOX MINERALS LIMITED EQN 3227 5.560 5.430 5.500 +0.030 EASTMAIN RES J ER 24 1.610 1.530 1.580 -0.090 ERDENE RESOURCES DEV CORP ERD 51 1.300 1.290 1.300 +0.010 ENERPLUS CORPORATION ERF 95 30.990 30.680 30.840 +0.130 ENSIGN ENERGY SERVICES INC. ESI 54 17.140 16.890 17.120 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.300 2.250 2.250 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.780 17.780 17.780 -0.080 ENTREE GOLD INC. ETG 56 3.080 2.990 3.070 +0.080 EVOLVING GOLD CORP EVG 5 0.790 0.790 0.790 -0.020 EVERTON RESOURCES INC EVR 5 0.350 0.350 0.350 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 292 12.900 12.740 12.750 -0.150 EXFO INC. EXF 20 10.870 10.540 10.580 -0.220 EXCELLON RESOURCES INC EXN 250 0.990 0.960 0.960 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 100 0.045 0.045 0.045 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 7.050 7.030 7.040 -0.060 FIRE RIVER GOLD CORP. FAU 10 0.500 0.500 0.500 -0.010 FIBREK INC. FBK 30 1.660 1.540 1.620 +0.100 FIRST CAPITAL REALTY INC. FCR 8 15.970 15.840 15.970 +0.150 ETHIOPIAN POTASH CORP. FED 765 1.140 1.020 1.110 +0.120 FAIRBORNE ENERGY LTD FEL 242 5.390 5.230 5.290 0.000 OCEANIC IRON ORE CORP. FEO 35 0.650 0.650 0.650 -0.030 FLINT ENERGY SERVICES LIMITED FES 13 16.990 16.900 16.900 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 370.260 368.010 368.090 +0.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.700 25.700 25.700 -0.020 FORZANI GROUP CL A FGL 27 17.420 17.260 17.310 -0.070 FISSION ENERGY CORP FIS 205 0.820 0.780 0.790 +0.010 FIRST URANIUM FIU 210 0.870 0.850 0.870 +0.010 FIRST QUANTUM J FM 447 121.680 119.010 120.980 +0.450 FOCUS METALS INC. FMS 108 1.350 1.260 1.260 -0.090 49 NORTH RESOURCES INC. FNR 72 3.910 3.820 3.820 -0.080 FRANCO-NEVADA CORPORATION FNV 108 35.990 35.540 35.740 -0.320 FRANCO-NEVADA CORP WTS FNV.WT 28 5.930 5.700 5.730 -0.290 FALCON OIL & GAS LTD FO 20 0.155 0.150 0.150 -0.005 PHOSCAN CHEMICAL CORP. FOS 75 0.580 0.580 0.580 0.000 FIRST POINT MINERALS CORP FPX 30 0.780 0.780 0.780 +0.030 FIRST MAJESTIC SILVER CORP FR 511 19.370 18.800 19.300 +0.180 CANYON SERVICES GROUP INC. FRC 130 12.750 12.430 12.430 -0.350 FRONTEER GOLD INC. FRG 863 14.580 14.530 14.570 +0.040 FREEHOLD ROYALTIES LTD. FRU 35 22.350 22.120 22.350 -0.050 FIRSTSERVICE CORPORATION SV FSV 38 35.990 35.370 35.760 -0.160 FORSYS METAL CORP FSY 29 2.090 1.900 1.990 -0.150 FORTUNE MNRL J FT 1 1.590 1.590 1.590 -0.020 FORTRESS PAPER LTD FTP 57 47.550 44.770 45.550 -2.850 FORTIS INC FTS 107 32.740 32.570 32.710 +0.020 FINNING INTL FTT 81 28.200 27.960 28.120 -0.200 FORTUNA SILVER MINES INC FVI 496 5.180 4.990 5.090 -0.070 FAR WEST MINING LTD. FWM 3 6.880 6.880 6.880 +0.020 GOLDCORP INC G 778 47.940 46.770 47.340 +0.030 GAMMON GOLD Inc. GAM 303 9.570 9.150 9.430 +0.120 PHARMAGAP INC GAP 300 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 90 2.710 2.640 2.650 -0.080 GOLD BULLION DEV CORP GBB 30 0.435 0.430 0.430 -0.015 GREAT BASIN GOLD LTD. GBG 1202 2.540 2.460 2.530 +0.060 GABRIEL RES J GBU 249 7.250 7.150 7.190 +0.050 GREAT CANADIAN GAMING CORP GC 21 7.720 7.670 7.680 -0.080 GRANDE CACHE COAL CORP. GCE 103 10.050 9.680 9.960 +0.120 COLABOR GROUP INC. GCL 36 12.480 12.380 12.420 -0.200 GRAN COLOMBIA GOLD CORP. GCM 39 1.770 1.750 1.770 +0.070 GOLD CANYON RES INC GCU 511 3.330 3.170 3.250 +0.100 GENESIS LAND J GDC 9 4.250 4.110 4.220 +0.230 PELE MOUNTAIN RESOURCES INC GEM 115 0.335 0.325 0.325 -0.025 GASFRAC ENERGY SERVICES INC. GFS 36 12.280 12.150 12.150 -0.250 GOLDGROUP MINING INC. GGA 55 1.400 1.340 1.340 -0.020 CGI GROUP INC. CL.A SV GIB.A 104 20.110 19.970 20.090 +0.070 GILDAN ACTIVEWEAR INC. GIL 147 31.340 31.140 31.230 +0.200 GLG LIFE TECH CORPORATION GLG 15 10.430 10.270 10.360 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.660 7.470 7.660 0.000 GEOMEGA RESOURCES INC. GMA 98 4.410 4.260 4.340 -0.130 GEOMARK EXPLORATION LTD. GME 50 1.520 1.520 1.520 +0.070 GENERAL MOTORS COMPANY (USD) GMM.U 4 30.910 30.840 30.840 -0.560 GMP CAPITAL INC. GMP 16 15.760 15.660 15.740 +0.030 GASTEM INC GMR 10 0.205 0.205 0.205 0.000 GENNUM CORP GND 2 7.700 7.700 7.700 -0.190 GOLDEN GOLIATH RES LTD GNG 20 0.465 0.465 0.465 -0.030 GENIVAR INC. GNV 46 30.950 30.700 30.750 -0.540 GALLEON ENERGY INC. GO 198 3.950 3.850 3.930 +0.030 GOLDEN PREDATOR CORP. GPD 5 0.940 0.940 0.940 +0.020 GREAT PANTHER SILVER LIMITED GPR 2136 4.130 3.950 4.030 +0.030 GREAT QUEST METALS LTD GQ 212 2.460 2.370 2.400 -0.020 GOLDQUEST MINING CORP GQC 25 0.340 0.340 0.340 +0.045 GOLDEN QUEEN MNG J GQM 11 2.880 2.880 2.880 -0.020 GOLDEN STAR GSC 186 2.890 2.810 2.810 -0.060 GOLDEN SHARE MINING CORP GSH 5 0.225 0.225 0.225 -0.005 GREYSTAR RES J GSL 217 2.580 2.460 2.510 +0.060 GRAN TIERRA ENERGY INC GTE 241 7.850 7.760 7.790 -0.090 GLOBAL URANIUM FUND INC. GUR 8 2.810 2.800 2.800 -0.160 GUYANA GOLDFIELDS INC GUY 42 9.950 9.590 9.640 -0.280 GOLD STANDARD VENTURES CORP. GV 80 1.420 1.350 1.370 +0.050 GARDA WORLD SECURITY CORP GW 17 9.800 9.730 9.800 -0.080 GREAT WESTERN MINERALS GRP GWG 1160 0.860 0.840 0.860 +0.030 GREAT-WEST LIFECO INC GWO 167 26.560 26.120 26.380 +0.070 GREAT-WEST LIFECO INC. GWO.PR.F 7 25.300 25.100 25.300 +0.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.700 24.700 24.700 +0.310 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.270 23.270 23.270 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 21.910 21.850 21.850 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.870 26.870 26.870 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 25.300 25.160 25.300 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.710 24.510 24.610 +0.080 GALWAY RESOURCES LTD. GWY 168 1.050 1.030 1.040 0.000 HATHOR EXPLORATION LIMITED HAT 1118 1.870 1.770 1.850 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 5.210 5.210 5.210 +0.020 HUDBAY MINERALS INC. HBM 1270 15.780 15.620 15.620 -0.080 HOME CAPITAL GROUP INC. HCG 10 56.000 55.560 55.560 -0.140 HOMBURG CANADA REIT HCR.UN 58 12.150 12.080 12.150 -0.040 HOMELAND ENERGY GROUP LTD HEG 20 0.060 0.060 0.060 0.000 HEMISPHERE GPS INC HEM 61 1.120 1.080 1.100 -0.040 HANFENG EVERGREEN INC. HF 79 5.030 4.910 5.020 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 598 10.180 9.870 10.110 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 979 15.150 14.670 14.790 -0.090 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 8.630 8.630 8.630 +0.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 18.940 18.930 18.940 +0.140 HANA MINING LTD HMG 482 3.400 3.060 3.370 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4909 8.560 8.040 8.510 +0.520 HORIZON NORTH LOGISTICS HNL 177 4.990 4.850 4.990 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7771 6.080 5.670 5.710 -0.400 HERITAGE OIL CORP. EXCH HOC 3 4.560 4.530 4.540 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2341 6.100 5.930 5.950 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 697 8.870 8.640 8.850 +0.160 H & R REAL EST UN HR.UN 1640 21.540 21.280 21.470 +0.230 HIGH RIVER GOLD J HRG 746 1.100 1.080 1.090 +0.010 HEROUX-DEVTEK HRX 20 8.640 8.340 8.480 +0.220 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.570 27.510 27.520 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 130 9.610 9.440 9.440 -0.130 HUSKY ENERGY INC. HSE 838 29.580 29.260 29.400 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.380 13.380 13.380 +0.130 HARRY WINSTON DIAMOND HW 268 14.870 14.220 14.790 +0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 294 8.380 8.230 8.260 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 332 11.460 11.370 11.460 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 273 23.970 23.580 23.850 +0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 325 7.190 7.060 7.110 +0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 81 34.580 34.270 34.270 +0.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.550 3.510 3.550 -0.620 ITHACA ENERGY INC IAE 1048 2.490 2.370 2.370 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 40.680 40.140 40.360 -0.450 INTREPID MINES LTD. IAU 322 2.070 2.020 2.070 0.000 INTER-CITIC MINERALS INC. ICI 45 1.780 1.680 1.680 -0.110 IC POTASH CORP. ICP 294 1.400 1.350 1.380 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.125 0.125 0.125 -0.030 INDIGO BOOKS & MUSIC INC. IDG 75 13.000 13.000 13.000 -0.120 IMAGING DYNAMICS COMPANY LTD. IDL 760 0.040 0.035 0.040 +0.005 IVANHOE ENERGY IE 347 2.910 2.820 2.840 -0.070 INTACT FINANCIAL CORPORATION IFC 85 48.740 48.330 48.570 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 6.950 6.820 6.870 -0.010 IGM FINANCIAL INC. IGM 90 48.740 47.850 48.420 -0.100 ISHARES GOLD TRUST IGT 2 13.520 13.520 13.520 -0.020 IMPERIAL METALS CORP. III 28 22.430 21.930 22.260 +0.300 IAMGOLD CORP IMG 308 21.670 21.110 21.130 -0.100 INMET MNG CORP IMN 168 63.390 62.530 62.590 -0.460 IMPERIAL OIL IMO 431 50.360 49.140 50.180 +1.060 IMAX CORP IMX 8 30.980 30.470 30.980 +0.650 INTERNATIONAL MINERALS CORPORATION IMZ 10 7.820 7.800 7.820 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 91 9.520 9.430 9.510 -0.020 INTERNATIONAL NORTHAIR MINES INM 40 0.445 0.445 0.445 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 68 6.960 6.860 6.940 0.000 INTERTAINMENT MEDIA INC INT 155 0.495 0.480 0.480 -0.010 INTER PIPELINE FUND IPL.UN 736 15.960 15.750 15.960 +0.310 IMPACT SILVER CORP IPT 355 2.630 2.480 2.490 -0.150 INTL TOWER HILL MINE LTD ITH 48 9.240 8.720 9.130 +0.410 IVANHOE MINES J IVN 530 26.680 25.920 26.000 -0.200 JAGUAR MINING INC. JAG 61 5.120 4.990 5.020 -0.040 JAYDEN RESOURCES INC. JDN 15 0.195 0.190 0.195 0.000 JDS UNIPHASE CANADA LTD. JDU 11 19.680 19.520 19.650 +0.200 JUST ENERGY GROUP INC. JE 29 15.430 15.320 15.400 +0.200 JURA ENERGY CORP. JEC 20 0.055 0.055 0.055 0.000 JNR RESOURCES INC JNN 5 0.200 0.200 0.200 -0.005 KINROSS GOLD CORP K 3114 15.220 14.880 14.950 -0.260 KAMINAK GOLD CORP KAM 51 3.320 3.260 3.280 -0.230 KATANGA MINING LIMITED KAT 332 1.900 1.850 1.860 -0.020 KLONDEX MINES LTD. KDX 25 KEYERA CORP. KEY 52 39.780 39.160 39.160 +0.500 KIRKLAND LAKE GOLD INC. KGI 71 13.350 13.150 13.250 -0.090 KILO GOLDMINES LTD. KGL 30 0.320 0.320 0.320 0.000 KEEGAN RESOURCES INC. KGN 30 8.510 8.360 8.380 -0.120 KILLAM PROPERTIES INC. KMP 40 10.490 10.380 10.380 -0.070 KARNALYTE RESOURCES INC. KRN 10 12.480 12.430 12.480 +0.170 KISKA METALS CORPORATION KSK 50 0.960 0.960 0.960 -0.030 KWG RESOURCES INC KWG 150 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 55 38.340 37.910 38.310 +0.410 LITHIUM AMERICAS CORP. LAC 44 1.790 1.750 1.750 -0.050 LARAMIDE RESOURCES LTD. LAM 118 1.490 1.460 1.470 -0.010 LAURENTIAN BANK LB 47 50.960 50.730 50.900 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.090 10.070 10.070 -0.160 LUMINA COPPER CORP LCC 63 7.400 7.040 7.240 +0.500 LEADER ENERGY SERVICES LTD. LEA 19 1.240 1.230 1.240 +0.040 LEGACY OIL AND GAS INC. LEG 140 14.620 14.400 14.510 -0.210 LARGO RESOURCES LTD LGO 40 0.420 0.415 0.415 0.000 LITHIUM ONE INC. LI 48 1.320 1.280 1.280 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 103 77.680 76.960 77.350 +0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 14.200 13.630 13.780 -0.070 LIQUOR STORES N.A. LTD. LIQ 32 15.490 15.400 15.420 -0.040 LULULEMON ATHLETICA INC. LLL 1 86.870 86.870 86.870 +2.770 LA MANCHA RESOURCES INC. LMA 7 2.190 2.120 2.180 +0.110 LEONS FURNITURE LNF 2 14.120 14.040 14.040 +0.140 LNG ENERGY LTD LNG 35 0.530 0.530 0.530 0.000 LINAMAR CORP LNR 55 20.420 20.060 20.120 +0.070 LAKE SHORE GOLD CORP. LSG 665 4.070 3.980 3.990 -0.020 LUCARA DIAMOND CORP LUC 39 1.200 1.180 1.200 +0.010 LUNDIN MINING CORP. LUN 6126 7.680 7.460 7.620 +0.100 LEVON RES LTD LVN 22 1.710 1.700 1.700 -0.040 LEISUREWORLD SENIOR CARE CORP LW 15 10.920 10.870 10.890 -0.070 MAGINDUSTRIES CORP MAA 2085 0.160 0.155 0.155 -0.010 MAG SILVER CORP. MAG 7 11.720 11.490 11.720 +0.030 MINERA ANDES INC. MAI 901 2.990 2.890 2.890 -0.090 MAWSON RESOURCES LTD MAW 25 2.110 2.040 2.040 -0.020 MEGA BRANDS INC. MB 50 0.590 0.580 0.590 +0.010 MBAC FERTILIZER CORP. MBC 41 3.150 3.000 3.150 +0.080 MALBEX RESOURCES INC. MBG 30 0.600 0.590 0.600 +0.020 MANITOBA TELECOM MBT 47 29.980 29.540 29.600 -0.420 MAD CATZ INTERACTIVE INC. MCZ 21 1.750 1.690 1.690 -0.060 MIDLAND EXPLORATION INC MD 4500 1.750 1.750 1.750 +0.540 MACDONALD DETTWILER MDA 35 52.100 51.560 51.900 +0.540 MAJOR DRILLING GRP MDI 33 16.760 16.350 16.410 -0.480 MINERAL DEPOSITS LIMITED MDM 8 6.510 6.510 6.510 +0.530 MEG ENERGY CORP. MEG 81 49.200 48.500 48.550 -0.960 MIDWAY ENERGY LTD. MEL 11 4.720 4.620 4.720 +0.010 MANULIFE FIN MFC 2428 16.920 16.580 16.920 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.930 24.880 24.930 MAPLE LEAF FOODS MFI 16 12.310 12.250 12.260 -0.020 MINEFINDERS J MFL 143 12.570 12.310 12.390 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 393 47.160 46.490 46.560 -0.670 MEGA URANIUM LTD. MGA 1190 0.590 0.570 0.570 -0.030 MIGAO CORPORATION MGO 50 7.130 7.010 7.100 +0.020 GENWORTH MI CANADA INC. MIC 127 26.060 25.900 25.990 +0.100 MCAN MORTGAGE CORPORATION MKP 3 15.440 15.440 15.440 -0.090 MERCATOR MINERALS LTD. ML 1549 3.590 3.380 3.490 -0.110 MOOD MEDIA CORPORATION MM 9 3.190 3.120 3.120 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 16 10.940 10.890 10.900 -0.100 MAGMA METALS LIMITED MMW 10 0.370 0.370 0.370 +0.080 MARCH NETWORKS CORP. MN 8 3.540 3.510 3.510 -0.020 MIRABELA NICKEL LIMITED MNB 138 1.960 1.920 1.960 -0.010 MOLY MINES LIMITED MOL 267 1.010 0.990 1.010 -0.040 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 47 8.000 7.840 7.840 -0.240 MOUNTAIN PROV J MPV 9 6.000 5.910 5.910 -0.150 MARTINREA INTERNATIONAL INC. MRE 64 9.600 9.280 9.400 -0.160 MANTRA RESOURCES LIMITED MRL 7 6.660 6.660 6.660 0.000 MEDORO RESOURCES LTD MRS 305 2.060 1.990 2.040 +0.050 MORGUARD UN MRT.UN 23 14.800 14.650 14.760 +0.120 METRO INC. CL.A SV MRU.A 103 46.950 46.100 46.600 +0.700 MIRASOL RESOURCES LTD MRZ 38 6.390 6.180 6.350 +0.100 MOSAID TECH MSD 3 29.920 29.920 29.920 +0.020 MORNEAU SHEPELL INC. MSI 35 10.320 10.210 10.210 -0.060 THE CANADIAN SHIELD FUND WTS. MSP.WT 90 0.225 0.195 0.195 -0.075 MINCO SILVER CORP. MSV 75 5.800 5.680 5.680 +0.060 MIRANDA TECHNOLOGIES INC. MT 4 6.660 6.540 6.660 +0.050 MULLEN GROUP LTD. MTL 3 20.710 20.640 20.710 -0.060 MUSTANG MINERALS CORP MUM 25 0.265 0.260 0.265 -0.030 MADALENA VENTURES INC MVN 115 0.980 0.890 0.920 -0.070 METHANEX CORP MX 60 30.110 29.620 30.050 +0.340 MAGMA ENERGY CORP. MXY 204 1.230 1.210 1.210 -0.020 NATIONAL BANK OF CANADA NA 106 77.630 76.330 77.320 +0.940 NAL ENERGY CORPORATION NAE 366 13.520 13.260 13.290 -0.210 NEWALTA CORPORATION NAL 21 12.920 12.610 12.920 +0.190 NORBORD INC. NBD 24 14.540 14.380 14.520 +0.040 NEVADA COPPER CORP. NCU 163 5.640 5.520 5.600 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 33 14.880 14.390 14.500 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.200 3.200 3.200 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 2588 8.730 8.350 8.650 +0.380 NEWSTRIKE CAPITAL INC. NES 21 1.240 1.240 1.240 -0.040 NEW FLYER INDUSTRIES INC. NFI.UN 75 10.630 10.500 10.500 -0.170 NOVAGOLD RES INC. NG 112 12.520 12.150 12.440 +0.250 NEW GOLD INC. NGD 708 11.370 10.850 11.040 +0.170 ANGLE ENERGY INC. NGL 38 9.060 8.930 9.000 +0.070 NGEX RESOURCES INC. NGQ 1 1.850 1.850 1.850 -0.060 NORTHGATE MINERALS CORP NGX 102 2.640 2.590 2.600 -0.030 NORANDA INCOME FUND NIF.UN 38 5.000 4.900 4.980 -0.030 NIKO RES NKO 152 92.740 90.630 92.480 -0.360 NAIKUN WIND ENERGY GRP INC NKW 50 0.220 0.220 0.220 -0.015 NULOCH RESOURCES INC. NLR 500 2.300 2.300 2.300 +0.040 NEW MILLENNIUM CAPITAL CORP NML 198 3.260 3.200 3.250 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 12.060 12.060 12.060 -0.070 NORDIC OIL&GAS LTD. NOG 250 0.085 0.085 0.085 -0.005 NORONT RES LTD NOT 145 0.930 0.910 0.930 +0.030 NORTHLAND POWER INC. NPI 27 15.990 15.930 15.930 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 30.470 29.550 29.960 +0.010 NUVO RESEARCH INC. NRI 120 0.130 0.130 0.130 -0.005 NEVSUN RES J NSU 146 5.510 5.300 5.370 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 49 2.250 2.210 2.230 -0.010 NAUTILUS MINERALS INC. NUS 100 2.710 2.570 2.680 +0.120 NUVISTA ENERGY LTD. NVA 10 9.990 9.910 9.970 +0.030 NOVUS ENERGY INC. NVS 779 1.240 1.200 1.200 -0.030 THE NORTH WEST COMPANY INC. NWF 6 21.510 21.440 21.510 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 11.870 11.830 11.860 -0.010 NUINSCO RES J NWI 65 0.185 0.185 0.185 0.000 NWM MINING CORPORATION NWM 20 0.140 0.140 0.140 -0.005 NEXEN INC. NXY 703 24.030 23.530 23.980 +0.390 OCP CREDIT STRATEGY FUND OCS.UN 2 10.050 10.050 10.050 -0.010 ONEX CORPORATION SV OCX 12 33.510 33.340 33.340 -0.210 ORLEANS ENERGY LTD. OEX 508 2.630 2.480 2.570 -0.030 OCEANAGOLD CORP. OGC 242 2.630 2.560 2.580 -0.070 ORKO SILVER CORP OK 501 2.600 2.450 2.600 +0.160 OROMIN EXPLORATION LTD. OLE 9 1.280 1.280 1.280 +0.030 OLIVUT RESOURCES LTD OLV 10 1.720 1.710 1.720 +0.090 OPMEDIC GROUP INC. OMG 18 3.440 3.440 3.440 +0.080 ONCOLYTICS BIO ONC 2 5.620 5.610 5.620 -0.110 O1 COMMUNIQUE J ONE 12 1.800 1.770 1.800 -0.010 OPEN RANGE ENERGY CORP. ONR 234 3.290 3.180 3.200 -0.040 OPTI CANADA INC. OPC 130 0.240 0.235 0.235 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 30 0.970 0.960 0.960 +0.070 AURA MINERALS INC. ORA 908 3.020 2.930 2.980 +0.050 OREZONE GOLD CORP. ORE 287 4.640 4.500 4.640 -0.080 OREMEX RESOURCES INC. ORM 105 0.395 0.395 0.395 -0.010 ORBITE VSPA INC. CL A ORT.A 1247 3.340 3.160 3.290 +0.040 ORVANA MINERALS J ORV 33 3.030 2.980 2.990 -0.050 OSISKO MINING CORPORATION OSK 1049 14.640 14.370 14.470 -0.060 OPEN TEXT CORP OTC 24 59.500 56.960 59.500 +2.520 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.380 0.360 0.380 +0.040 PRIMERO MINING CORP. P 39 3.690 3.650 3.660 -0.050 PAN AMERICAN J PAA 32 35.680 34.950 35.270 -0.130 PACIFIC WILDCAT RESOURCES CORP. PAW 1662 1.820 1.520 1.720 +0.080 PETROBANK J PBG 61 19.750 19.590 19.670 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 32 17.280 17.000 17.170 -0.420 PETROBAKKEN ENERGY LTD. PBN 240 18.280 17.920 18.210 +0.170 PLUTONIC POWER CORP. PCC 20 2.700 2.680 2.680 -0.040 PACE OIL AND GAS LTD. PCE 22 9.370 8.990 9.180 -0.200 PACIFIC COMOX RESOURCES LTD. PCM 870 0.030 0.030 0.030 +0.005 PROPHECY RESOURCE CORP PCY 15 0.980 0.980 0.980 +0.020 PRECISION DRILLING CORPORATION PD 718 12.910 12.400 12.860 +0.150 N A PALLADIUM PDL 168 6.090 6.020 6.030 -0.030 PALADIN RESOURCES LTD. PDN 1687 3.640 3.560 3.590 -0.060 PETROLIA INC. PEA 181 1.570 1.470 1.510 +0.070 PREMIUM EXPLORATION INC PEM 135 0.660 0.660 0.660 -0.070 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.350 0.350 0.350 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 20.280 19.830 19.940 -0.150 PETROFRONTIER CORP. PFC 13 3.750 3.740 3.750 -0.080 PREMIER GOLD MINES LTD. PG 116 6.940 6.700 6.750 -0.040 PEREGRINE DIAMONDS LTD. PGD 36 2.080 2.060 2.060 0.000 PENGROWTH ENERGY CORPORATION PGF 368 13.580 13.390 13.450 -0.190 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 17.130 17.000 17.000 +0.170 PHX ENERGY SERVICES CORP. PHX 9 12.240 12.200 12.200 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 10.180 10.100 10.170 0.000 PARKLAND FUEL CORPORATION PKI 38 12.390 12.090 12.390 +0.330 PLAYFAIR MINING LTD. PLY 20 0.165 0.155 0.155 -0.025 SENTRY SELECT PRIMARY METALS CORP. PME 3 11.120 10.970 10.970 -0.180 PETROMINERALES LTD. PMG 118 36.740 36.070 36.510 +0.100 PETROMANAS ENERGY INC. PMI 120 0.375 0.370 0.370 -0.010 PERPETUAL ENERGY INC. PMT 430 4.260 4.150 4.150 -0.100 PMI GOLD CORPORATION PMV 205 0.760 0.680 0.710 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 21.400 21.240 21.320 -0.030 PNI DIGITAL MEDIA INC. PN 9 1.480 1.480 1.480 0.000 PETRONOVA INC. PNA 53 1.650 1.600 1.610 -0.020 PACIFIC NTH 6-3/4% P PNG.PR.A 4 26.950 26.950 26.950 +0.700 PINETREE CAPITAL LTD PNP 579 3.020 2.960 2.960 -0.080 PANORIENT ENERGY CORP. POE 30 6.800 6.700 6.800 0.000 POLYMET MINING CORP. POM 3 1.950 1.950 1.950 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 746 56.170 54.410 55.700 +0.470 PARAMOUNT RESOURCES LTD. POU 12 33.670 33.540 33.560 -0.140 POWER CORPORATION OF CANADA SV POW 225 28.710 28.310 28.660 +0.300 PASSPORT POTASH INC PPI 425 0.820 0.790 0.790 0.000 PEMBINA PIPELINE CORPORATION PPL 80 22.600 22.340 22.340 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 38 11.380 11.210 11.380 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 682 26.900 25.980 26.090 -0.680 PROGRESS ENERGY RESOURCES CORP. PRQ 95 13.790 13.730 13.740 -0.190 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 6390 101.500 101.500 101.500 +0.500 PERSEUS MINING LIMITED PRU 11 3.070 3.050 3.060 -0.030 PINECREST ENERGY INC. PRY 161 2.180 2.090 2.110 -0.020 PULSE SEISMIC INC. PSD 7 2.360 2.360 2.360 -0.020 PASON SYSTEMS INC. PSI 2 15.430 15.390 15.390 -0.050 PURE ENERGY SERVICES LTD. PSV 18 6.950 6.890 6.950 -0.160 PROSPEX RESOURCES LTD. PSX 24 2.020 2.000 2.010 0.000 PETROAMERICA OIL CORP. PTA 870 0.285 0.270 0.270 -0.035 PATHEON INC PTI 24 2.500 2.500 2.500 0.000 PLATINUM GROUP METALS LTD. PTM 386 1.990 1.900 1.910 -0.060 PETAQUILLA MINERALS LTD. PTQ 74 1.000 0.960 1.000 0.000 POINTS INTERNATIONAL LTD. PTS 15 8.820 8.560 8.560 -0.060 PUREPOINT URANIUM GROUP INC. PTU 40 0.245 0.240 0.245 -0.060 PETROVISTA ENERGY CORP PTV 10 0.270 0.270 0.270 +0.005 PETRO UNO RESOURCES LTD PUP 35 0.820 0.810 0.820 -0.010 PURE TECHNOLOGIES LTD. PUR 26 4.960 4.950 4.950 -0.030 PROVIDENT ENERGY LTD. PVE 34 8.910 8.850 8.860 -0.040 PRETIUM RESOURCES INC. PVG 64 10.980 10.240 10.330 -0.870 POWER FINANCIAL CORP. PWF 105 31.960 31.310 31.730 +0.300 PENN WEST PETROLEUM LTD. PWT 309 27.210 26.710 26.800 -0.500 PAREX RESOURCES INC. PXT 118 8.700 8.450 8.460 +0.050 BLACKPEARL RESOURCES INC. PXX 393 7.100 6.990 7.050 -0.010 POYNT CORPORATION PYN 1335 0.180 0.170 0.175 -0.005 QUEBECOR INC. CL.B SV QBR.B 22 34.870 34.600 34.610 -0.160 QUESTERRE ENERGY CORP QEC 180 1.240 1.220 1.240 +0.020 QUETZAL ENERGY LTD. QEI 6630 0.135 0.125 0.130 +0.010 Q-GOLD RESOURCES LTD. QGR 20 0.135 0.135 0.135 0.000 QLT INC QLT 1 6.510 6.510 6.510 +0.050 QUEENSTON MNG QMI 16 6.410 6.360 6.360 -0.200 QUEST RARE MINERALS LTD. QRM 423 6.110 5.820 6.020 +0.190 QUADRA FNX MINING LTD. QUX 454 13.340 13.070 13.200 0.000 ROMARCO MINERALS INC. R 729 2.400 2.300 2.320 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 4 26.820 25.980 26.820 +1.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 250 35.480 35.050 35.390 +0.370 ROCK TECH LITHIUM INC. RCK 5 0.280 0.280 0.280 +0.005 ROCK ENERGY INC. RE 28 5.430 5.250 5.300 -0.090 CDN REAL ESTATE UN REF.UN 511 33.730 33.350 33.710 +0.150 RIOCAN REIT PR SERIES A REI.PR.A 2 26.000 25.930 26.000 +0.340 RIOCAN REAL EST UN REI.UN 698 24.790 24.510 24.730 +0.020 RELIABLE ENERGY LTD. REL 70 0.510 0.495 0.510 +0.035 RESERVOIR CAPITAL CORP REO 29 1.810 1.800 1.800 0.000 RARE ELEMENT RESOURCES LTD RES 128 13.090 12.280 13.090 +1.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 49 18.000 17.540 17.900 +0.210 ROMIOS GOLD RESOURCES INC. RG 10 0.375 0.375 0.375 -0.005 REUNION GOLD CORP RGD 20 1.920 1.920 1.920 +0.070 ROCKGATE CAPITAL CORP. RGT 65 1.780 1.760 1.780 +0.030 ARGEX MINING INC. RGX 55 0.650 0.630 0.650 -0.040 RICHMONT MINES RIC 17 6.390 6.330 6.390 -0.130 RESEARCH IN MOTION LIMITED RIM 1122 55.860 54.570 55.540 +0.830 RIO ALTO MINING LIMITED RIO 102 2.280 2.240 2.280 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.800 0.780 0.800 -0.060 RUSORO MINING LTD RML 10 0.360 0.360 0.360 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.890 5.860 5.860 0.000 RUBICON MINERALS CORP. RMX 169 4.550 4.410 4.420 -0.120 VECTOR AEROSPACE RNO 971 12.850 12.820 12.830 -0.010 ROYAL NICKEL CORPORATION RNX 26 2.030 1.980 2.010 -0.010 ROCAMINES INC. ROK 40 0.260 0.250 0.260 +0.035 RONA INC. RON 54 14.480 14.110 14.120 -0.200 RAM POWER CORP. RPG 605 1.390 1.310 1.320 -0.060 RENEGADE PETROLEUM LTD. RPL 413 4.240 4.190 4.200 -0.070 RYE PATCH GOLD CORP RPM 10 0.400 0.390 0.400 +0.010 RAINYRIVER RESOURCES LTD. RR 106 10.410 10.250 10.260 -0.240 STRATECO RESOURCES INC. RSC 25 0.680 0.630 0.680 +0.060 ROGERS SUGAR INC. RSI 11 5.390 5.360 5.390 -0.010 ARTEK EXPLORATION LTD. RTK 40 2.620 2.600 2.610 +0.060 RUSSEL METALS RUS 21 26.560 26.400 26.540 +0.220 STANS ENERGY CORP RUU 890 2.260 2.000 2.220 +0.190 RICHFIELD VENTURES CORP RVC 178 7.330 6.510 7.330 +0.770 REVETT MINERALS INC. RVM 51 5.090 4.980 5.010 +0.040 RIVERSTONE RESOURCES INC. RVS 100 0.790 0.770 0.770 -0.040 RESVERLOGIX CORP. RVX 57 2.270 2.200 2.210 -0.020 ROYAL BANK OF CANADA RY 831 59.800 59.350 59.750 +0.400 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.300 24.280 24.280 +0.490 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.870 26.870 26.870 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.390 27.390 27.390 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.550 27.530 27.530 +0.040 SHERRITT INTL RV S 206 7.930 7.860 7.880 +0.020 SOUTH AMERICAN SILVER CORP. SAC 92 2.400 2.350 2.400 +0.040 SOUTH AMER GOLD J SAG 100 0.075 0.075 0.075 -0.005 SAPUTO INC. SAP 125 43.670 42.890 43.420 +0.760 ST. ANDREW GOLDFIELDS LTD. SAS 47 1.120 1.110 1.110 -0.110 SABINA GOLD & SILVER CORP. SBB 29 5.740 5.580 5.580 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 21 9.060 8.980 9.060 +0.060 SILVER BEAR RESOURCES INC. SBR 30 0.930 0.930 0.930 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 24.790 24.770 24.770 +0.260 SHOPPERS DRUG MART CORPORATION SC 186 40.330 40.000 40.080 -0.070 SELECTCORE LTD SCG 20 0.145 0.145 0.145 -0.010 SHAWCOR LTD. CL.A SV SCL.A 47 35.300 34.980 35.050 0.000 SPROTT RESOURCE CORP SCP 38 5.300 5.200 5.220 0.000 SECOND WAVE PETROLEUM INC SCS 15 2.370 2.340 2.340 -0.010 SOFAME TECHNOLGIES INC SDW 30 0.030 0.030 0.030 0.000 ST.EUGENE MINING CORP SEM 120 0.160 0.155 0.160 0.000 SECURE ENERGY SERVICES INC. SES 36 6.210 6.110 6.190 -0.070 SHORE GOLD INC. SGF 40 0.810 0.800 0.800 0.000 SIENNA GOLD INC SGP 60 0.580 0.550 0.580 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 36 14.170 13.830 13.830 +0.030 SAN GOLD CORP SGR 1433 2.650 2.530 2.540 -0.100 SURGE ENERGY INC. SGY 58 8.320 8.200 8.280 -0.040 SPROTT INC SII 16 9.050 8.840 8.840 -0.200 SENSIO TECHNOLOGIES INC SIO 30 0.930 0.930 0.930 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 358 20.230 19.990 20.230 +0.200 SKYWEST ENERGY CORP. SKW 155 0.620 0.580 0.610 -0.010 SUN LIFE FINANCIAL INC. SLF 567 30.200 29.910 29.950 -0.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 21.490 21.410 21.410 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.960 25.960 25.960 +0.080 STERLING RESOURCES LTD SLG 169 4.300 4.200 4.270 +0.020 ST. ELIAS MINES LTD SLI 11 2.210 2.210 2.210 0.000 SILVER WHEATON CORP. SLW 791 42.640 41.170 41.820 +0.120 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 24.940 24.240 24.940 -0.730 SILVERMEX RESOURCES INC. SLX 55 0.830 0.800 0.830 +0.010 SIMBA ENERGY INC. SMB 10 0.190 0.190 0.190 -0.020 STRATEGIC METALS LTD SMD 38 3.170 3.130 3.130 +0.020 SEMAFO J SMF 901 9.500 8.960 9.360 +0.140 SATURN MINERALS INC SMI 2610 0.490 0.315 0.490 +0.260 SNC-LAVALIN SV SNC 480 55.860 54.620 55.130 -0.930 SHAMARAN PETROLEUM CORP. SNM 135 0.940 0.900 0.910 -0.040 SONORO ENERGY LTD. SNV 60 0.340 0.330 0.330 +0.020 SOURCE EXPLORATION CORP SOP 30 0.405 0.405 0.405 -0.080 SONDE RESOURCES CORP. SOQ 9 3.300 3.210 3.250 -0.130 SUNOPTA INC. SOY 2 6.890 6.890 6.890 +0.090 SUPERIOR PLUS CORP. SPB 62 11.400 11.340 11.390 -0.080 SPARTAN EXPLORATION LTD. SPE 36 5.860 5.770 5.770 -0.080 SCORPIO MINING CORP. SPM 567 1.280 1.240 1.280 +0.030 SILVER QUEST RESOURCES LTD SQI 120 0.640 0.620 0.640 +0.030 SALAZAR RESOURCES LIMITED SRL 20 1.090 1.070 1.090 -0.060 STARFIELD RESOURCES INC. SRU 30 0.090 0.085 0.085 -0.005 SANDSTORM GOLD LTD. SSL 35 0.880 0.880 0.880 -0.010 SILVER STANDARD RES INC. SSO 22 29.070 28.600 29.070 +0.610 SANDSPRING RESOURCES LTD. SSP 149 3.020 2.990 3.010 +0.060 STONEGATE AGRICOM LTD ST 14 1.570 1.570 1.570 -0.050 STRATHMORE MINERALS CORP STM 215 0.720 0.680 0.710 -0.010 STANTEC INC STN 43 29.190 28.720 28.830 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 147 1.710 1.700 1.710 +0.010 SEMCAN INC STT 50 0.080 0.080 0.080 -0.005 SUNCOR ENERGY INC. SU 2640 43.500 42.890 43.180 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 775 2.130 1.950 1.970 -0.120 NORTHERN SUPERIOR RESOURCES INC SUP 25 0.830 0.810 0.820 -0.010 SANDVINE CORPORATION SVC 93 2.400 2.320 2.400 +0.050 SILVERCREST MINES INC SVL 68 1.700 1.670 1.700 -0.050 SILVERCORP METALS INC. SVM 162 13.980 13.380 13.610 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 2 22.240 22.150 22.240 -0.200 SAVANNA ENERGY SERVICES CORP SVY 71 9.020 8.870 8.990 -0.010 SIERRA WIRELESS SW 41 10.670 10.550 10.550 -0.080 SWISHER HYGIENE INC. SWI 9 5.830 5.780 5.820 +0.100 SELWYN RESOURCES LTD SWN 10 0.295 0.295 0.295 -0.015 STORNOWAY DIAMOND CORP. SWY 27 2.470 2.450 2.460 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 7 52.730 52.140 52.730 +1.020 SLAM EXPLORATION LTD SXL 610 0.125 0.125 0.125 -0.005 TELUS CORPORATION T 44 49.450 48.660 49.360 +1.200 TELUS CORPORATION NV T.A 29 46.940 46.480 46.940 +0.910 TRANSALTA CORPORATION TA 313 20.470 20.240 20.320 +0.060 TAG OIL LTD TAO 117 6.900 6.760 6.860 -0.030 TWIN BUTTE ENERGY LTD. TBE 487 3.260 3.220 3.230 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 424 52.130 51.120 51.880 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 24 15.130 14.850 14.980 -0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.660 26.660 26.660 +0.010 THOMPSON CREEK METALS COMPANY TCM 222 12.190 11.980 12.110 -0.070 TRICAN WELL TCW 195 21.500 21.000 21.300 -0.220 TORONTO-DOMINION BANK TD 389 84.960 84.170 84.830 +0.740 TRINIDAD DRILLING LTD. TDG 274 9.260 8.850 9.250 +0.260 TEARLACH RESOURCES LTD TEA 10 0.065 0.065 0.065 -0.005 TECHNICOIL CORP. TEC 96 2.200 2.170 2.200 +0.010 TRILOGY ENERGY CORP. TET 58 20.890 20.270 20.460 -0.270 TRANSFORCE INC. TFI 23 13.900 13.760 13.890 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.740 11.650 11.740 -0.010 TRANSGLOBE J TGL 66 14.540 14.320 14.460 +0.200 THERATECHNOLOGIES TH 90 4.640 4.510 4.640 0.000 TIM HORTONS INC. THI 29 44.670 44.350 44.350 -0.130 TAHOE RESOURCES INC. THO 55 19.760 19.200 19.620 -0.160 TUSCANY INTL DRILLING INC. TID 567 1.480 1.380 1.440 -0.030 TOROMONT IND TIH 48 30.920 30.410 30.770 +0.370 TIMMINCO TIM 65 0.470 0.460 0.470 0.000 TINKA RESOURCES LIMITED TK 130 0.600 0.590 0.590 -0.020 TASEKO MINES LTD. TKO 64 5.700 5.530 5.690 +0.100 TALISON LITHIUM LIMITED TLH 68 5.630 5.150 5.580 +0.450 TALISMAN ENERGY INC. TLM 1031 23.770 23.370 23.690 +0.230 TALON METALS CORP TLO 39 3.110 2.880 2.920 +0.070 TEMBEC INC. TMB 307 6.250 6.020 6.240 +0.280 TIMMINS GOLD CORP TMM 105 2.470 2.390 2.400 -0.040 TRIOIL RESOURCES LTD. TOL 2 3.390 3.390 3.390 +0.030 TSO3 INC TOS 43 1.540 1.460 1.540 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 16.790 16.790 16.790 +0.040 TOURMALINE OIL CORP. TOU 44 26.480 26.040 26.050 -0.350 TETHYS PETROLEUM LTD. TPL 193 1.530 1.450 1.500 +0.050 TEMPLE REIT TR.UN 22 4.490 4.410 4.410 -0.130 SINO-FOREST CORP TRE 320 24.260 23.670 24.250 +0.770 THOMSON REUTERS CORP. TRI 369 38.170 37.790 38.020 +0.290 THOMSON REUTERS CORP II PR TRI.PR.B 6 23.280 23.280 23.280 -0.450 TRANSCANADA CORPORATION TRP 508 38.930 38.590 38.770 -0.340 TRELAWNEY MINING AND EXPLORATION INC. TRR 84 4.720 4.610 4.610 +0.090 TERRANE METALS CORP WTS. TRX.WT 25 0.680 0.680 0.680 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 20 12.620 12.500 12.620 +0.190 TORSTAR CORP. CL. B NV TS.B 19 14.040 13.970 14.010 +0.200 TASMAN METALS LTD TSM 422 4.490 4.120 4.480 +0.440 TRANSEURO ENERGY CORP TSU 4050 0.175 0.155 0.175 -0.105 TITAN URANIUM INC TUE 10 0.340 0.340 0.340 -0.005 TREVALI RESOURCES CORP. TV 4 2.160 2.160 2.160 -0.010 TRADE WINDS VENTURES LTD TWD 40 0.275 0.270 0.270 -0.015 TIMBERWEST STAP UN TWF.UN 287 5.550 5.190 5.430 +0.240 TWOCO PETROLEUMS INC TWO 70 0.270 0.260 0.270 0.000 TOREX GOLD RESOURCES INC. TXG 111 1.860 1.760 1.820 +0.050 TIREX RESOURCES LTD TXX 59 1.140 1.070 1.100 +0.010 URANIUM PARTICIPATION CORP. U 143 6.800 6.600 6.680 -0.120 UCORE RARE METALS INC. UCU 330 0.980 0.910 0.960 +0.030 UEX CORP UEX 721 1.200 1.160 1.170 -0.080 DOMTAR CORPORATION UFS 14 88.270 86.470 88.270 +1.740 UNITED MINING GROUP INC. UMG 12 1.010 0.990 0.990 0.000 UNX ENGERGY CORP. UNX 552 5.590 5.360 5.430 -0.180 URACAN RESOURCES LTD URC 100 0.175 0.175 0.175 -0.025 UR-ENERGY INC. URE 489 1.630 1.550 1.560 -0.070 URANERZ ENERGY CORPORATION URZ 4 3.140 3.120 3.120 -0.110 US SILVER CORP USA 10 0.680 0.660 0.660 -0.020 URANIUM ONE INC UUU 9388 3.930 3.750 3.770 -0.130 U3O8 CORP UWE 55 0.540 0.540 0.540 -0.030 US GOLD CORPORATION UXG 16 8.360 8.080 8.350 +0.270 VIRGINIA ENERGY RESOURCES INC. VAE 100 0.280 0.260 0.270 -0.300 VECIMA NETWORKS INC. VCM 2 3.620 3.620 3.620 -0.080 VERMILION ENERGY INC. VET 62 49.990 49.560 49.750 -0.090 VIRGINIA MINES INC. VGQ 31 9.550 9.210 9.460 +0.180 VISTA GOLD CORP VGZ 2 3.720 3.720 3.720 -0.240 VICWEST INC VIC 2 16.010 15.960 15.960 +0.070 BROMPTON VIP INCOME FUND VIP.UN 7 9.690 9.690 9.690 -0.050 VICTORIA GOLD CORP VIT 40 0.850 0.830 0.830 -0.010 VALEURA ENERGY INC. VLE 100 0.450 0.450 0.450 -0.030 VMS VENTURES INC VMS 280 0.730 0.710 0.730 +0.030 5N PLUS INC. VNP 3 9.440 9.240 9.440 +0.300 VALENER INC. VNR 21 16.840 16.670 16.840 -0.120 VERO ENERGY INC. VRO 39 5.640 5.520 5.620 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 211 43.770 43.230 43.290 +0.070 VERESEN INC. VSN 121 13.810 13.630 13.760 -0.070 VAST EXPLORATION INC VST 560 0.470 0.470 0.470 -0.020 VITERRA INC VT 1098 11.710 11.260 11.610 0.000 VOLTA RESOURCES INC. VTR 23 2.080 2.040 2.070 +0.050 WHITECAP RESOURCES INC. WCP 25 6.840 6.720 6.750 -0.100 WHITECAP RESOURCES INC. SUB. RECEIPTS WCP.R 45 6.700 6.700 6.700 0.000 GIYANI GOLD CORP. WDG 19 2.890 2.830 2.830 -0.080 WESDOME GOLD MINES LTD. WDO 39 2.700 2.590 2.660 -0.030 WESTAIM CORP WED 40 0.550 0.550 0.550 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 35 0.920 0.900 0.900 -0.060 WESTERN FOREST PRODUCTS INC. WEF 305 1.200 1.160 1.200 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 147.940 147.940 147.940 -0.570 WESTFIRE ENERGY LTD. WFE 20 8.640 8.560 8.630 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.750 25.750 25.750 -1.020 WEST FRASER TIMBER WFT 59 58.490 57.030 58.490 +1.000 WI-LAN INC WIN 438 6.040 5.860 5.970 +0.110 WINSTAR RESOURCES LTD WIX 32 4.020 4.000 4.000 0.000 WESTJET AIRLINES LTD. WJA 22 14.370 14.220 14.220 -0.100 WAJAX CORP WJX 31 39.410 38.930 39.040 -0.280 WESTERN LITHIUM USA CORP. WLC 10 1.220 1.190 1.190 -0.030 GEORGE WESTON LIMITED WN 43 66.230 65.020 65.040 -0.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.010 24.900 24.900 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 20.990 20.980 20.980 +0.080 WESTERN WIND ENERGY CORP WND 13 1.440 1.440 1.440 -0.040 WESTPORT INNOV WPT 4 18.850 18.480 18.850 +0.320 WESTERN POTASH CORPORATION WPX 1895 1.260 1.210 1.220 -0.030 WESTERN ENERGY SVCS CORP WRG 1045 0.395 0.390 0.390 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 13.820 13.690 13.790 -0.080 WESTERN COPPER CORPORATION WRN 112 3.270 3.210 3.250 -0.050 WILDCAT SILVER CORPORATION WS 537 2.180 2.050 2.110 -0.070 WILD STREAM EXPLORATION INC. WSX 35 11.580 11.550 11.570 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 226 24.250 23.650 24.100 +0.200 WESTERN COAL CORP WTN 117 11.860 11.740 11.800 +0.040 WHITE CANYON URANIUM LIMITED WU 5 0.200 0.200 0.200 0.000 WESTERN URANIUM CORP WUC 295 1.000 0.970 0.970 -0.010 WESTERNZAGROS RESOURCES LTD WZR 55 0.530 0.530 0.530 0.000 TMX GROUP INC X 68 38.390 37.810 38.190 +0.100 XTIERRA INC XAG 20 0.550 0.500 0.500 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 104 29.530 29.490 29.520 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 140 20.400 20.360 20.360 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.180 19.180 19.180 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 70 21.610 21.540 21.610 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 208 22.170 21.960 22.130 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 24.740 24.670 24.740 +0.130 EXTORRE GOLD MINES LIMITED XG 192 5.720 5.410 5.410 -0.310 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.450 20.450 20.450 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 24.520 24.170 24.260 -0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.190 20.190 20.190 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 21.950 21.940 21.950 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.420 18.420 18.420 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 8981 20.080 19.910 20.040 +0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.520 0.520 0.520 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.180 20.180 20.180 +0.040 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.165 0.160 0.165 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 22.240 22.240 22.240 +0.020 EXETER RESOURCES CORP XRC 2 5.170 5.170 5.170 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 118 14.920 14.750 14.890 +0.140 XINERGY LTD. XRG 59 4.950 4.620 4.950 +0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 469 28.750 28.740 28.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 15.140 14.990 15.140 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 33 12.360 12.350 12.360 +0.010 YELLOW MEDIA INC. YLO 4226 5.530 5.430 5.500 -0.090 YM BIOSCIENCES INC YM 7 2.710 2.690 2.690 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 90 0.700 0.690 0.700 +0.010 YAMANA GOLD INC YRI 999 12.060 11.790 11.840 -0.020 ZAIO CORP ZAO 70 0.080 0.080 0.080 -0.125 ZARGON OIL & GAS LTD. ZAR 35 23.580 23.460 23.520 +0.080 ZODIAC EXPLORATION INC. ZEX 145 1.040 1.040 1.040 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 14 22.680 22.620 22.650 -1.080 ZARLINK SEMICONDUCTOR INC. ZL 60 2.240 2.160 2.160 -0.030 ZONE RESOURCES INC. ZNR 210 0.235 0.205 0.235 +0.025 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.260 20.220 20.260 +0.170 ZUNGUI HAIXI CORPORATION ZUN 10 2.570 2.570 2.570 -0.050 Trades: 57,776 Total Volume: 28,495,027 Total Value: $307,499,944 Advanced: 397 Declined: 500 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.