Pure Trading Daily Market Summary March 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2515 1.810 1.770 1.790 +0.030 ABERDEEN INT L INC AAB 70 0.950 0.850 0.900 0.000 PURE INDTL REAL ESTATE TR AAR.UN 35 4.450 4.400 4.400 +0.050 ADVANTAGE OIL & GAS LTD. AAV 71 8.790 8.660 8.680 +0.010 ABCOURT MINES INC ABI 625 0.175 0.165 0.175 +0.005 ABSOLUTE SOFTWARE CORP. ABT 24 3.320 3.250 3.250 -0.060 BARRICK GOLD CORPORATION ABX 874 50.360 49.520 50.080 +0.680 AIR CANADA CL A AC.A 16 2.450 2.430 2.430 -0.040 AIR CANADA CL B AC.B 712 2.440 2.400 2.420 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 11 38.260 37.870 38.110 +0.400 ATCO LTD. CL.I NV ACO.X 9 58.410 57.950 58.280 +0.330 ADRIANA RESOURCES INC ADI 175 1.660 1.590 1.660 +0.010 ACADIAN TIMBER CORP. ADN 3 11.570 11.570 11.570 -0.140 AGNICO-EAGLE MINES LTD. AEM 228 63.890 62.970 63.130 -0.150 ANTRIM ENERGY J AEN 41 1.070 1.020 1.070 +0.030 GROUPE AEROPLAN INC. AER 133 13.050 12.980 13.050 +0.090 ACTIVENERGY INCOME FUND AEU.UN 9 9.280 9.270 9.280 -0.070 AETERNA ZENTARIS INC. AEZ 67 1.920 1.840 1.920 +0.080 AFRI-CAN MARINE MINERALS CORP AFA 10 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 47.510 47.000 47.010 -0.740 ADVENTURE GOLD INC AGE 20 0.690 0.680 0.680 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 19.760 19.380 19.740 +0.360 ALAMOS GOLD INC. AGI 50 15.880 15.780 15.860 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 120 25.790 24.260 25.790 -0.120 AGRIUM INC AGU 209 87.290 85.740 87.280 +1.630 ASTON HILL FINANCIAL INC AHF 10 1.760 1.760 1.760 +0.020 ALTUS GROUP LIMITED AIF 64 11.400 11.260 11.350 -0.150 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.105 0.105 0.105 +0.005 ALTAGAS LTD. ALA 75 25.840 25.510 25.840 +0.260 ALLBANC SPLIT BANC CORP II ALB 14 13.070 13.030 13.030 +0.070 ALANGE ENERGY CORP. ALE 305 0.335 0.330 0.330 +0.005 ALTIUS MINERALS CORP. ALS 45 13.460 13.020 13.210 -0.030 ALEXIS MINERALS COPORATION AMC 10 0.120 0.120 0.120 0.000 ABACUS MINERALS & EXPL CP AME 10 0.220 0.210 0.210 -0.015 AMERICAN CREEK RES LTD AMK 160 0.080 0.075 0.075 -0.005 ALMADEN MINERALS LTD. AMM 14 3.840 3.840 3.840 +0.020 AMERICAN MANGANESE INC. AMY 10 0.670 0.670 0.670 +0.040 AMAZON MINING HOLDING PLC AMZ 86 7.890 7.450 7.760 -0.010 ANIMAS RESOURCES LTD ANI 5 0.285 0.285 0.285 +0.005 AINSWORTH LUMBER CO. LTD ANS 67 3.820 3.800 3.820 -0.050 ALLIED NEVADA GOLD CORP ANV 20 33.810 32.790 33.810 +0.240 AFRICA OIL CORP AOI 554 1.900 1.840 1.850 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 21.930 21.800 21.910 +0.110 APELLA RESOURCES INC APA 25 0.265 0.265 0.265 +0.010 ARISE TECHNOLOGIES CORPORATION APV 5 0.145 0.145 0.145 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 99 5.210 5.150 5.200 +0.050 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 130 127.460 126.730 127.460 +0.490 ARGONAUT GOLD INC. AR 92 4.850 4.720 4.770 +0.060 AECON GROUP INC ARE 90 9.950 9.870 9.900 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 48 16.360 16.270 16.360 +0.040 AMERIGO RESOURCES LTD. ARG 240 1.170 1.130 1.130 -0.010 ALTIMA RESOURCES LTD ARH 30 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 201 4.390 4.300 4.340 +0.010 ARC RESOURCES LTD. ARX 721 26.670 25.910 26.220 -0.400 AURIZON MINES J ARZ 188 6.830 6.640 6.700 -0.010 AVINO SILVER&GOLD MINES LTD ASM 40 3.330 3.250 3.330 +0.050 ALACER GOLD CORP. ASR 255 9.030 8.580 9.020 +0.320 ATS AUTOMATION ATA 6 6.980 6.930 6.940 0.000 ATRIUM INNOVATIONS INC. ATB 32 16.520 16.190 16.520 +0.360 ATAC RESOURCES LTD ATC 37 7.090 7.010 7.020 -0.080 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 25.800 25.800 25.800 +1.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 25.770 25.600 25.680 -0.010 ATHABASCA OIL SANDS CORP. ATH 332 16.660 16.350 16.450 +0.100 ATLANTIC POWER CORP. ATP 50 14.650 14.560 14.620 +0.070 ALTO VENTURES LTD ATV 250 0.065 0.065 0.065 +0.005 ARGENTEX MINING CORP ATX 20 1.280 1.280 1.280 -0.110 GOLDEN MINERALS COMPANY AUM 1 21.070 21.070 21.070 -2.090 AURCANA CORP AUN 85 0.880 0.870 0.880 +0.010 AVENEX ENERGY CORP. AVF 40 6.150 6.060 6.060 -0.110 AVALON RARE METALS INC. AVL 514 7.840 7.580 7.630 -0.180 ANVIL MINING LTD. AVM 12 6.300 6.270 6.270 -0.010 AVION GOLD CORPORATION AVR 11542 1.710 1.650 1.680 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 17 22.180 21.950 22.180 +0.230 ARTIS REIT AX.UN 301 14.050 13.900 13.950 +0.010 ANDERSON ENERGY LTD. AXL 437 1.230 1.190 1.220 +0.030 AXMIN INC AXM 40 0.125 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 45 8.670 8.420 8.580 +0.140 AURYX GOLD CORP. AYX 100 0.800 0.780 0.790 +0.010 AUGUSTA RESOURCE CORPORATION AZC 11 4.930 4.860 4.930 +0.060 AZURE DYNAMICS CORP. AZD 1070 0.295 0.285 0.285 +0.005 AZTECA GOLD CORP AZG 40 0.035 0.035 0.035 +0.005 BELL ALIANT INC. BA 26 26.910 26.800 26.850 +0.040 BANRO CORP. BAA 358 2.500 2.450 2.460 -0.020 BAJA MINING CORP. BAJ 643 1.050 0.990 1.010 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 269 31.600 31.080 31.320 +0.410 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.000 27.000 27.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.230 21.060 21.230 +0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.170 21.170 21.170 +0.190 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.450 26.450 26.450 +0.580 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.600 27.570 27.570 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 10 7.130 7.110 7.110 -0.140 BOMBARDIER INC. CL. A MV BBD.A 12 6.390 6.310 6.310 +0.020 BOMBARDIER INC. CL. B SV BBD.B 6326 6.390 6.280 6.290 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 24.160 24.090 24.150 +0.050 COTT CORP BCB 38 8.270 8.220 8.220 +0.030 BCE INC. BCE 161 35.490 35.320 35.330 -0.030 BEAR CREEK MINING CORP BCM 112 10.510 10.110 10.160 -0.210 BIRD CONSTRUCTION INC. BDT 30 37.450 37.020 37.300 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 48.520 47.810 48.050 +0.460 BARKERVILLE GOLD MINES LTD. BGM 9 1.250 1.250 1.250 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 247 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 22 24.410 24.260 24.410 +0.140 BIRCHCLIFF ENERGY LTD. BIR 63 12.230 12.030 12.150 +0.030 BLACK IRON INC. BKI 3 1.480 1.430 1.430 BROOKEMONT CAPITAL INC BKT 1015 0.230 0.220 0.230 +0.020 BNK PETROLEUM INC. BKX 80 4.750 4.610 4.610 -0.110 BALLARD POWER SYSTEMS INC BLD 67 2.390 2.280 2.320 -0.030 BORALEX INC. BLX 22 8.590 8.380 8.550 -0.040 BANK OF MONTREAL BMO 518 62.990 62.540 62.910 +0.430 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.790 26.760 26.790 +0.040 BELLAMONT EXPLORATION BMX.A 50 0.600 0.600 0.600 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 13 22.380 22.300 22.300 +0.090 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 12 24.870 24.870 24.870 +0.360 BONTERRA ENERGY CORP. BNE 19 56.540 54.720 54.950 -1.470 BENGAL ENERGY LTD. BNG 20 1.930 1.930 1.930 -0.020 BANKERS PETROLEUM LTD. BNK 1285 8.250 7.980 8.130 +0.310 BONAVISTA ENERGY CORPORATION BNP 84 29.840 29.300 29.720 +0.060 BANK OF NOVA SCOTIA BNS 885 59.550 59.220 59.520 +0.470 AMERICAS PETROGAS INC. BOE 16 2.430 2.420 2.430 -0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.410 21.330 21.330 -0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 14.490 14.350 14.350 -0.120 BROOKFIELD PROPERTIES CORP. BPO 187 17.220 16.880 17.180 +0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 10 25.550 25.540 25.550 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 25 25.330 25.100 25.330 +0.230 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 25.040 25.000 25.040 +0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 26.200 26.200 26.200 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1156 23.210 22.610 23.210 +0.570 BRIGUS GOLD CORP. BRD 104 1.550 1.510 1.510 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 510 99.990 99.990 99.990 0.000 BELO SUN MINING CORP. BSX 133 1.330 1.250 1.250 +0.010 BTB REIT BTB.UN 50 0.880 0.880 0.880 +0.010 BENTON RESOURCES CORP BTC 27 1.030 1.020 1.020 +0.010 BAYTEX ENERGY CORP. BTE 51 56.190 55.580 56.120 +0.520 B2GOLD CORP. BTO 3927 2.940 2.850 2.900 +0.090 BONTERRA RESOURCES INC BTR 10 0.365 0.365 0.365 -0.010 BURCON NUTRASCIENCE CORP BU 37 9.440 9.060 9.390 +0.380 BUHLER IND BUI 1 5.990 5.990 5.990 +0.190 BRAVO GOLD CORP. BVG 150 0.085 0.085 0.085 0.000 BOLIVAR ENERGY CORP. BVR 5 0.135 0.135 0.135 -0.015 BRIDGEWATER SYSTEMS CORP BWC 23 8.850 8.760 8.810 -0.020 BROWNSTONE ENERGY INC. BWN 130 1.200 1.160 1.160 -0.040 BREAKWATER RES BWR 238 6.140 6.050 6.060 +0.090 BELLATRIX EXPLORATION LTD BXE 118 5.480 5.260 5.480 +0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 398 1.870 1.810 1.870 +0.040 BAYFIELD VENTURES CORP BYV 20 0.760 0.760 0.760 -0.030 CAE INC CAE 267 12.860 12.340 12.760 +0.470 CANAM GROUP INC. CAM 12 8.450 8.260 8.320 +0.020 CANACO RESOURCES INC CAN 162 5.100 4.910 5.090 +0.060 CDN APARTMENT UN CAR.UN 53 19.250 19.010 19.180 +0.190 CASCADES INC CAS 74 7.740 7.560 7.650 +0.100 CANDAX ENERGY INC. CAX 350 0.070 0.060 0.060 -0.020 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 15.970 15.940 15.970 +2.950 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 180 20.260 20.230 20.260 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 2 24.270 24.230 24.230 -0.010 COGECO CABLE INC. SV CCA 20 44.690 43.330 44.620 +1.690 COMMERCE RESOURCES CORP CCE 70 0.880 0.810 0.880 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 1 31.750 31.750 31.750 +0.060 CAMECO CORP CCO 982 29.560 28.870 29.020 +0.110 CATALYST COPPER CORP. CCY 20 0.185 0.185 0.185 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.830 10.820 10.830 0.000 CORRIDOR RESOURCES INC. CDH 138 5.950 5.500 5.950 +0.400 CORBY DISTILL CDL.A 9 17.690 17.670 17.690 +0.330 CORBY DISTILLERIES LTD. CL B. NV CDL.B 10 16.220 16.220 16.220 -0.160 COEUR D ALENE MINES CORP. CDM 5 34.040 32.800 34.040 +0.700 COM DEV INTL CDV 41 2.230 2.190 2.220 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.440 21.440 21.440 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 27 21.380 21.270 21.340 +0.120 COMPLIANCE ENERGY CORP CEC 125 0.560 0.550 0.550 -0.010 CENTAMIN EGYPT LIMITED CEE 456 2.150 2.100 2.130 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.670 21.660 21.670 -0.710 COASTAL ENERGY COMPANY CEN 245 6.810 6.550 6.660 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 39 9.690 9.590 9.640 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 34.420 34.000 34.400 +0.400 CONTACT EXPLORATION INC CEX 80 0.310 0.310 0.310 -0.040 CANACCORD FINANCIAL INC. CF 104 14.030 13.800 13.950 -0.060 CARFINCO INCOME FUND CFN.UN 6 6.380 6.360 6.380 +0.100 CLIFTON STAR RES INC CFO 78 3.650 3.600 3.600 -0.020 CANFOR CORP CFP 21 14.840 14.750 14.840 +0.190 CALFRAC WELL SERVICES LTD. CFW 69 31.490 31.180 31.440 +0.040 CANFOR PULP PRODUCTS INC. CFX 196 18.050 17.750 18.000 +0.040 CENTERRA GOLD INC. CG 74 17.190 16.750 17.050 +0.390 CGA MINING LIMITED CGA 1607 3.050 2.970 3.050 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 247 5.570 5.380 5.510 +0.210 CDN GENERAL INV CGI 2 19.860 19.730 19.860 -0.030 COGECO INC. SV CGO 3 42.320 42.200 42.200 +0.720 CINEPLEX INC. CGX 14 23.320 23.240 23.280 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 13.900 13.820 13.900 +0.110 CHAMPION MINERALS INC CHM 94 2.300 2.200 2.300 +0.080 CHORUS AVIATION INC. CL B CHR.B 253 5.390 5.320 5.370 +0.070 CANBANC INCOME CORP. CIC 64 10.540 10.470 10.540 +0.190 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.050 12.050 12.050 +0.080 CI FINANCIAL CORP. CIX 94 23.060 22.690 22.980 +0.210 CANADA RARE EARTHS INC. CJC 35 0.860 0.860 0.860 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 20.560 20.260 20.560 +0.090 CHINOOK ENERGY INC. CKE 54 2.050 2.000 2.050 0.000 CML HEALTHCARE INC. CLC 49 10.270 10.130 10.270 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 245 19.980 19.960 19.980 +0.010 CORAL GOLD RESOURCES LTD CLH 20 0.810 0.810 0.810 -0.060 CLEARFORD INDS INC CLI 165 0.355 0.335 0.355 -0.050 CONNACHER OIL & GAS LTD. CLL 1430 1.440 1.420 1.420 0.000 CONS. THOMPSON IRON MINES LTD. CLM 2883 17.170 17.160 17.160 -0.010 CANADA LITHIUM CORP. CLQ 295 0.710 0.690 0.690 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.410 1.410 1.410 +0.060 CELESTICA INC SV CLS 1543 10.520 10.430 10.500 +0.090 CELTIC EXPLORATION LTD. CLT 113 20.560 20.160 20.540 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 84.400 84.020 84.060 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.580 27.480 27.560 +0.080 CREAM MINERALS LTD CMA 180 0.370 0.360 0.360 -0.015 COMPUTER MODELLING GROUP LTD CMG 2 25.760 25.740 25.740 +0.030 CLINE MINING CORP CMK 1553 3.730 3.520 3.540 -0.130 CROWFLIGHT MINERALS INC. CML 1270 0.070 0.070 0.070 +0.005 CRESTON MOLY CORP CMS 80 0.465 0.465 0.465 +0.005 COMPTON PETRO CMT 153 0.350 0.340 0.340 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 23 24.620 24.390 24.610 +0.400 CANACOL ENERGY LTD CNE 942 1.500 1.460 1.500 0.000 CINCH ENERGY CORP. CNH 129 1.080 1.060 1.080 -0.010 CONTINENTAL GOLD LIMITED CNL 33 8.720 8.290 8.680 -0.150 CDN NATURAL RES CNQ 820 48.470 47.660 47.950 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 262 72.560 72.190 72.400 +0.060 COASTAL CONTACTS INC. COA 1 2.360 2.360 2.360 -0.040 CORO MINING CORP. COP 39 1.250 1.170 1.250 +0.090 CANADIAN OIL SANDS LIMITED COS 872 32.980 32.090 32.300 +0.060 CLAYMORE GLOBAL AGR ETF COM UNITS COW 113 23.250 23.100 23.200 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 9.830 9.820 9.820 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 85 62.520 62.220 62.500 +0.100 CAPITAL POWER INCOME LP CPA.UN 258 21.160 20.650 20.730 -0.070 CLAYMORE S&P/TSX CDN CPD 48 17.380 17.350 17.380 +0.040 CRESCENT POINT ENERGY CORP. CPG 822 47.020 46.390 46.470 -0.430 CARPATHIAN GOLD INC. CPN 20 0.465 0.465 0.465 -0.005 COALSPUR MINES LIMITED CPT 17 2.090 2.090 2.090 +0.060 CAPITAL POWER CORPORATION CPX 55 25.780 25.610 25.610 -0.020 CEQUENCE ENERGY LTD. CQE 175 3.860 3.630 3.760 -0.080 CANADIAN IMPERIAL VENTURE CP CQV 1890 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 140 17.980 17.200 17.780 +0.670 CLAUDE RES CRJ 167 2.350 2.300 2.310 0.000 CROCODILE GOLD CORP. CRK 2528 0.920 0.900 0.920 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.800 12.700 12.770 +0.020 CAPSTONE MINING CORP. CS 450 4.480 4.370 4.430 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 14.230 14.030 14.140 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.980 8.930 8.960 +0.030 COLOSSUS MINERALS INC CSI 193 8.310 8.020 8.110 -0.070 CORSA CAPITAL LTD CSO 280 1.010 0.930 1.000 +0.090 CONSTELLATION SOFTWARE INC. CSU 1 64.950 64.950 64.950 +2.440 CASTILLIAN RESOURCES CORP. CT 5 0.165 0.165 0.165 -0.005 CROCOTTA ENERGY INC. CTA 2 2.340 2.340 2.340 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 124 63.880 63.300 63.380 +0.170 CITADEL INCOME FUND CTF.UN 4 5.250 5.250 5.250 +0.040 GLOBAL MINERALS LTD CTG 15 0.940 0.940 0.940 +0.280 CATALYST PAPER CORP. CTL 395 0.370 0.365 0.370 0.000 CANTRONIC SYSTEMS INC CTS 105 0.205 0.200 0.200 -0.035 LE CHATEAU INC. CL A. SV CTU.A 12 11.330 11.050 11.190 +0.400 CANADIAN UTILITIES LTD. CL.A, NV CU 17 51.880 51.250 51.830 +0.710 CDN UTIL CL B CU.X 2 51.590 51.590 51.590 +1.160 COMINAR R E UN CUF.UN 21 22.650 22.560 22.640 +0.100 CURRIE ROSE RES INC CUI 355 0.135 0.135 0.135 -0.010 COPPER MINING CORPORATION CUM 210 7.380 7.230 7.330 +0.020 CHURCHILL CORP A CUQ 35 20.050 19.440 19.920 +0.340 CANEXUS INCOME FUND CUS.UN 13 7.370 7.340 7.340 +0.030 COPPER FOX METALS INC CUU 436 1.890 1.860 1.890 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 998 38.370 37.600 38.180 +0.680 CALVALLEY PETROLEUM INC. CVI.A 40 2.600 2.600 2.600 +0.030 CDN WESTERN BANK CWB 49 31.180 30.710 30.740 -0.050 CROWN GOLD CORPORATION CWM 5 0.115 0.115 0.115 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 25.870 25.470 25.850 +0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 5.010 4.860 4.890 -0.240 CYBERPLEX J CX 110 0.180 0.170 0.170 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 19 1.150 1.140 1.150 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.660 16.520 16.520 +0.200 CIRRUS ENERGY CORP CYR 37 1.130 1.130 1.130 0.000 C&C ENERGIA LTD CZE 3 12.280 12.280 12.280 +0.130 CDN ZINC CORP J CZN 233 1.130 1.090 1.130 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 218 33.420 32.980 33.030 -0.370 D ARIANNE RESOURCES INC. DAN 44 1.000 0.990 0.990 +0.010 DAYLIGHT ENERGY LTD. DAY 1264 11.220 11.130 11.170 +0.130 D-BOX TECHNOLOGIES INC DBO.A 25 0.540 0.540 0.540 +0.040 DUNDEE CORP. CL.A SV DC.A 35 24.930 24.450 24.860 +0.380 DUNDEE CAPITAL MARKETS INC. DCM 283 1.230 1.210 1.210 -0.020 LABOPHARM INC DDS 65 0.550 0.520 0.520 -0.010 DECADE RESOURCES LTD DEC 100 0.180 0.180 0.180 +0.030 DELPHI ENERGY CORP. DEE 316 2.520 2.510 2.510 0.000 DONNYBROOK ENERGY INC. DEI 30 0.790 0.750 0.750 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.050 10.050 10.050 -0.200 DIVIDEND 15 SPLIT CORP DFN 5 12.800 12.800 12.800 -0.030 DETOUR GOLD CORP. DGC 146 31.900 31.100 31.410 +0.350 DATA GROUP INCOME FUND (THE) DGI.UN 7 6.600 6.550 6.580 -0.020 DAVIS + HENDERSON CORPORATION DH 6 20.370 20.310 20.370 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 27 31.510 31.100 31.100 -0.380 DULUTH METALS LIMITED DM 76 2.610 2.580 2.610 -0.020 DENISON MINES CORP DML 3143 2.460 2.330 2.330 -0.110 DYNASTY METALS & MINING INC. DMM 51 3.190 3.150 3.150 0.000 DALRADIAN RESOURCES INC. DNA 163 2.340 2.090 2.320 +0.140 DYNACOR GOLD MINES INC DNG 42 1.890 1.860 1.870 -0.020 CANDENTE COPPER CORP. DNT 252 1.840 1.790 1.790 -0.060 3P INTERNATIONAL ENERGY CORP. DOH 10 0.700 0.700 0.700 0.000 DOLLARAMA INC. DOL 13 29.420 29.290 29.400 +0.150 DUNDEE PRECIOUS METALS INC. DPM 52 8.760 8.610 8.700 +0.070 MEDICAL FACILITIES CORP. DR.UN 126 12.740 12.640 12.670 +0.010 DESCARTES SYS DSG 2 6.370 6.280 6.370 +0.010 DEETHREE EXPLORATION LTD. DTX 221 3.950 3.830 3.950 +0.060 DRAGONWAVE INC. DWI 27 8.020 7.780 7.960 -0.040 EVERETT RESOURCES LTD EAR 330 0.060 0.060 0.060 +0.010 EAST ASIA MINERALS CORP EAS 23 6.010 5.950 5.950 -0.070 ENCANA CORP. ECA 961 34.040 33.380 33.700 +0.370 ETHOS CAPITAL CORP. ECC 60 1.250 1.220 1.220 +0.030 ENERCARE INC. ECI 12 6.620 6.620 6.620 0.000 ECU SILVER MINING INC. ECU 250 0.990 0.970 0.970 0.000 ENDEAVOUR SILVER CORP. EDR 108 9.370 9.100 9.370 +0.360 ENDEAVOUR MINING CORPORATION EDV 34 2.650 2.610 2.610 -0.050 ELECTROVAYA INC. EFL 13 2.520 2.480 2.520 0.000 ENERGY FUELS INC. EFR 290 0.560 0.530 0.540 -0.010 EAGLE ENERGY TRUST EGL.UN 18 11.810 11.720 11.730 -0.010 EXCEL GOLD MINING INC EGM 10 0.125 0.125 0.125 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 317 12.270 11.810 11.920 -0.260 ENERGIZER RESOURCES INC. EGZ 10 0.415 0.415 0.415 -0.005 EXCHANGE INCOME CORPORATION EIF 17 21.380 21.300 21.340 +0.360 ENERVEST DIV UN EIT.UN 228 15.250 15.230 15.240 0.000 CIC ENERGY CORP. ELC 185 4.460 4.260 4.300 -0.150 ELDORADO GOLD ELD 398 15.790 15.430 15.780 +0.350 ELISSA RESOURCES LTD. ELI 30 0.475 0.475 0.475 EASTERN PLATINUM LIMITED ELR 1565 1.370 1.340 1.370 +0.030 EMERA INCORPORATED EMA 86 31.630 31.350 31.600 +0.220 EMERGE OIL & GAS INC. EME 28 3.060 3.020 3.030 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 54.100 53.600 53.650 -0.060 EURASIAN MINERALS INC EMX 21 3.410 3.220 3.410 +0.170 ENBRIDGE INC ENB 575 60.000 59.470 59.640 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 20.430 19.660 20.260 -0.090 ENERGULF RESOURCES INC ENG 165 0.980 0.910 0.980 +0.020 ENWAVE CORPORATION ENW 10 2.060 2.060 2.060 +0.020 EAGLE PLAINS RESOURCES LTD EPL 150 0.385 0.385 0.385 +0.005 ENCANTO POTASH CORP. EPO 240 0.365 0.360 0.360 -0.010 EPSILON ENERGY LTD. EPS 26 4.250 4.050 4.160 +0.010 EQUINOX MINERALS LIMITED EQN 13392 5.720 5.570 5.620 +0.120 EASTMAIN RES J ER 18 1.590 1.580 1.580 0.000 ERDENE RESOURCES DEV CORP ERD 28 1.390 1.390 1.390 +0.090 ENERPLUS CORPORATION ERF 74 30.990 30.740 30.880 +0.040 ENSIGN ENERGY SERVICES INC. ESI 756 17.950 17.250 17.710 +0.590 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.300 2.260 2.300 +0.050 ESO URANIUM CORP ESO 150 0.080 0.080 0.080 -0.010 ENTREE GOLD INC. ETG 6 3.110 3.010 3.110 +0.040 EVOLVING GOLD CORP EVG 5 0.790 0.790 0.790 0.000 EVERTON RESOURCES INC EVR 5 0.345 0.345 0.345 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 659 12.770 12.420 12.630 -0.120 EXFO INC. EXF 1 10.230 10.230 10.230 -0.350 EXCELLON RESOURCES INC EXN 175 0.960 0.930 0.940 -0.020 EXPLOR RESOURCES INC EXS 30 0.740 0.740 0.740 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 7.070 7.020 7.070 +0.030 FIBREK INC. FBK 109 1.650 1.570 1.620 0.000 FORMATION METALS INC. FCO 29 1.290 1.290 1.290 +0.010 FIRST CAPITAL REALTY INC. FCR 45 15.990 15.850 15.970 0.000 ETHIOPIAN POTASH CORP. FED 289 1.250 1.180 1.200 +0.090 FAIRBORNE ENERGY LTD FEL 349 5.430 5.280 5.410 +0.120 FLINT ENERGY SERVICES LIMITED FES 18 16.890 16.860 16.870 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98 370.590 367.120 369.950 +1.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.930 25.910 25.910 +0.210 FINANCIAL 15 SPLIT CORP II FFN 8 7.840 7.770 7.770 -0.160 FORZANI GROUP CL A FGL 38 17.480 17.280 17.480 +0.170 FISSION ENERGY CORP FIS 175 0.810 0.790 0.800 +0.010 FIRST QUANTUM J FM 717 123.780 121.170 122.410 +1.430 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 7.300 7.270 7.270 -0.050 FOCUS METALS INC. FMS 213 1.300 1.210 1.230 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.380 18.380 18.380 +0.110 FIRST NICKEL INC. FNI 80 0.160 0.155 0.160 0.000 49 NORTH RESOURCES INC. FNR 48 4.000 3.930 4.000 +0.180 FRANCO-NEVADA CORPORATION FNV 52 35.910 35.700 35.780 +0.040 FRANCO-NEVADA CORP WTS FNV.WT 18 5.850 5.680 5.800 +0.070 PHOSCAN CHEMICAL CORP. FOS 150 0.590 0.580 0.580 0.000 FIRST MAJESTIC SILVER CORP FR 737 19.990 19.350 19.990 +0.690 CANYON SERVICES GROUP INC. FRC 38 12.750 12.600 12.740 +0.310 FRONTEER GOLD INC. FRG 2729 14.700 14.560 14.660 +0.090 FREEHOLD ROYALTIES LTD. FRU 20 22.570 22.290 22.380 +0.030 AGRIMARINE HOLDINGS INC. FSH 100 0.485 0.485 0.485 +0.045 FIRSTSERVICE CORPORATION SV FSV 22 36.240 35.620 36.210 +0.450 FORSYS METAL CORP FSY 95 1.960 1.900 1.940 -0.050 FORTUNE MNRL J FT 15 1.650 1.620 1.650 +0.060 FORTRESS PAPER LTD FTP 8 45.880 43.710 43.710 -1.840 FORTIS INC FTS 107 32.920 32.800 32.870 +0.160 FINNING INTL FTT 102 28.590 28.140 28.490 +0.370 FORTUNA SILVER MINES INC FVI 422 5.340 5.110 5.140 +0.050 GALENA CAPITAL CORP FYI 200 0.050 0.050 0.050 -0.005 GOLDCORP INC G 953 48.300 47.470 48.110 +0.770 GAMMON GOLD Inc. GAM 255 9.830 9.500 9.830 +0.400 PHARMAGAP INC GAP 100 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 131 2.710 2.650 2.710 +0.060 GOLD BULLION DEV CORP GBB 170 0.425 0.410 0.420 -0.010 GREAT BASIN GOLD LTD. GBG 744 2.560 2.490 2.560 +0.030 GOLDBROOK VENTURES INC GBK 10 0.200 0.200 0.200 -0.010 GABRIEL RES J GBU 183 7.290 7.160 7.270 +0.080 GREAT CANADIAN GAMING CORP GC 20 7.710 7.690 7.700 +0.020 GRANDE CACHE COAL CORP. GCE 83 10.090 9.920 9.920 -0.040 COLABOR GROUP INC. GCL 59 12.480 12.200 12.300 -0.120 GRAN COLOMBIA GOLD CORP. GCM 1079 1.790 1.720 1.780 +0.010 GOLD CANYON RES INC GCU 316 3.380 3.280 3.300 +0.050 PELE MOUNTAIN RESOURCES INC GEM 85 0.330 0.320 0.320 -0.005 GASFRAC ENERGY SERVICES INC. GFS 53 12.590 12.290 12.490 +0.340 GOLDGROUP MINING INC. GGA 242 1.350 1.320 1.340 0.000 CGI GROUP INC. CL.A SV GIB.A 226 20.440 20.130 20.330 +0.240 GILDAN ACTIVEWEAR INC. GIL 166 31.860 31.390 31.800 +0.570 GLG LIFE TECH CORPORATION GLG 19 10.400 10.270 10.310 -0.050 GLENTEL INC GLN 5 34.680 34.610 34.610 +7.560 GEOMEGA RESOURCES INC. GMA 124 4.590 4.400 4.410 +0.070 GEOVIC MINING CORP GMC 20 0.540 0.540 0.540 -0.060 GMP CAPITAL INC. GMP 44 15.830 15.700 15.780 +0.040 GASTEM INC GMR 10 0.200 0.200 0.200 -0.005 GMV MINERALS INC GMV 5 0.530 0.530 0.530 +0.010 GENIVAR INC. GNV 13 31.090 30.820 30.950 +0.200 GALLEON ENERGY INC. GO 228 4.110 3.980 4.090 +0.160 GREAT PANTHER SILVER LIMITED GPR 1411 4.160 4.030 4.050 +0.020 GRAND POWER LOGISTICS GRP GPW 80 0.235 0.235 0.235 GOLDEN QUEEN MNG J GQM 53 2.860 2.690 2.790 -0.090 GOLDEN STAR GSC 416 2.890 2.810 2.890 +0.080 GOLDEN SHARE MINING CORP GSH 15 0.220 0.215 0.220 -0.005 GREYSTAR RES J GSL 152 2.530 2.480 2.500 -0.010 GRAN TIERRA ENERGY INC GTE 353 7.950 7.820 7.890 +0.100 GUYANA GOLDFIELDS INC GUY 69 9.650 9.400 9.450 -0.190 GOLD STANDARD VENTURES CORP. GV 15 1.360 1.350 1.360 -0.010 GARDA WORLD SECURITY CORP GW 26 9.880 9.770 9.770 -0.030 GREAT WESTERN MINERALS GRP GWG 1340 0.890 0.850 0.850 -0.010 GREAT-WEST LIFECO INC GWO 129 26.820 26.510 26.700 +0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 24.520 24.520 24.520 -0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.000 27.000 27.000 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.620 24.350 24.350 -0.260 GALWAY RESOURCES LTD. GWY 92 1.050 1.030 1.030 -0.010 GUARDIAN EXPLORATION INC. GX 60 0.105 0.105 0.105 -0.035 GOLDSOURCE MINES LTD GXS 40 0.770 0.770 0.770 +0.110 HATHOR EXPLORATION LIMITED HAT 671 1.980 1.880 1.930 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 14 5.180 5.180 5.180 -0.030 HUDBAY MINERALS INC. HBM 586 15.970 15.780 15.860 +0.240 HOME CAPITAL GROUP INC. HCG 22 56.590 56.060 56.350 +0.790 HOMBURG CANADA REIT HCR.UN 41 12.260 12.180 12.240 +0.090 HEMISPHERE GPS INC HEM 23 1.160 1.120 1.160 +0.060 HOMEQ CORPORATION HEQ 8 7.210 7.140 7.140 +0.020 HANFENG EVERGREEN INC. HF 37 5.020 5.000 5.010 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 434 10.070 9.820 9.840 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 612 15.240 14.840 15.220 +0.430 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.110 10.110 10.110 -0.090 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 13 18.150 17.980 18.150 -0.790 HANA MINING LTD HMG 121 3.410 3.220 3.260 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3173 8.430 8.090 8.100 -0.410 HORIZON NORTH LOGISTICS HNL 21 4.980 4.920 4.950 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5698 5.990 5.750 5.980 +0.270 HERITAGE OIL CORP. EXCH HOC 2 4.900 4.450 4.450 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2547 6.090 5.910 6.000 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 866 8.900 8.660 8.780 -0.070 H & R REAL EST UN HR.UN 145 21.500 21.410 21.480 +0.010 HIGH RIVER GOLD J HRG 221 1.100 1.090 1.100 +0.010 HEROUX-DEVTEK HRX 2 8.630 8.520 8.630 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.600 27.410 27.410 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 84 9.310 9.260 9.290 -0.150 HUSKY ENERGY INC. HSE 367 29.460 29.160 29.270 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 13.660 13.580 13.650 +0.270 HUDSON RESOURCES INC HUD 75 1.090 1.060 1.090 +0.130 HARRY WINSTON DIAMOND HW 209 15.240 14.790 15.200 +0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 337 8.160 8.060 8.090 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 350 11.580 11.530 11.570 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 24.440 24.160 24.340 +0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 91 7.060 6.900 6.960 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 35.110 35.110 35.110 +0.840 ITHACA ENERGY INC IAE 600 2.500 2.400 2.480 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 41.490 40.130 41.490 +1.130 INTREPID MINES LTD. IAU 311 2.110 2.090 2.100 +0.030 IBI GROUP INC. IBG 3 15.570 15.570 15.570 -0.060 INTER-CITIC MINERALS INC. ICI 55 1.800 1.780 1.780 +0.100 IC POTASH CORP. ICP 65 1.390 1.370 1.380 0.000 IVANHOE ENERGY IE 1847 2.800 2.680 2.710 -0.130 INTACT FINANCIAL CORPORATION IFC 110 50.520 48.540 50.520 +1.950 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61 6.990 6.870 6.990 +0.120 IGM FINANCIAL INC. IGM 110 49.280 48.570 48.900 +0.480 ISHARES GOLD TRUST IGT 4 13.490 13.490 13.490 -0.030 IMPERIAL METALS CORP. III 18 22.670 22.320 22.320 +0.060 IAMGOLD CORP IMG 557 21.600 21.000 21.540 +0.410 INMET MNG CORP IMN 592 67.100 63.010 66.800 +4.210 IMPERIAL OIL IMO 306 50.960 49.800 49.910 -0.270 IMAX CORP IMX 18 31.930 31.440 31.470 +0.490 INTERNATIONAL MINERALS CORPORATION IMZ 12 7.800 7.700 7.800 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 93 9.530 9.460 9.470 -0.040 INTERNATIONAL NORTHAIR MINES INM 120 0.455 0.435 0.455 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 6.920 6.870 6.870 -0.070 INTERTAINMENT MEDIA INC INT 1890 0.520 0.490 0.520 +0.040 INTER PIPELINE FUND IPL.UN 1055 16.280 16.000 16.250 +0.290 IMPACT SILVER CORP IPT 372 2.860 2.460 2.470 -0.020 INTL TOWER HILL MINE LTD ITH 53 9.600 9.260 9.570 +0.440 IVANHOE MINES J IVN 476 26.730 25.700 26.600 +0.600 JAGUAR MINING INC. JAG 38 5.140 4.960 5.130 +0.110 JDS UNIPHASE CANADA LTD. JDU 5 19.970 19.620 19.620 -0.030 JUST ENERGY GROUP INC. JE 60 15.690 15.460 15.640 +0.240 KINROSS GOLD CORP K 3590 15.340 15.000 15.330 +0.380 KAMINAK GOLD CORP KAM 15 3.330 3.290 3.290 +0.010 KATANGA MINING LIMITED KAT 1211 1.930 1.760 1.760 -0.100 KLONDEX MINES LTD. KDX 44 3.600 3.470 3.470 -0.100 KEYERA CORP. KEY 37 39.480 39.090 39.190 +0.030 KIRKLAND LAKE GOLD INC. KGI 34 13.290 13.020 13.210 -0.040 KEEGAN RESOURCES INC. KGN 3 8.340 8.330 8.330 -0.050 KIVALLIQ ENERGY CORP KIV 40 0.510 0.475 0.510 -0.020 KILLAM PROPERTIES INC. KMP 27 10.400 10.320 10.400 +0.020 KARNALYTE RESOURCES INC. KRN 3 12.300 12.280 12.280 -0.200 CRYSTALLEX J KRY 125 0.145 0.145 0.145 0.000 KWG RESOURCES INC KWG 100 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 86 38.950 38.290 38.930 +0.620 LOS ANDES COPPER LTD LA 40 0.340 0.340 0.340 -0.050 LITHIUM AMERICAS CORP. LAC 10 1.750 1.750 1.750 0.000 LARAMIDE RESOURCES LTD. LAM 189 1.500 1.430 1.440 -0.030 LAURENTIAN BANK LB 72 50.860 50.590 50.800 -0.100 LIFE & BANC SPLIT CORP LBS 14 8.970 8.820 8.950 +0.060 LUMINA COPPER CORP LCC 28 7.400 7.320 7.330 +0.090 LEADER ENERGY SERVICES LTD. LEA 20 1.240 1.230 1.240 0.000 CRS ELECTRONICS INC. LED 10 0.630 0.630 0.630 +0.030 LEGACY OIL AND GAS INC. LEG 144 14.820 14.610 14.720 +0.210 LONGFORD ENERGY INC LFD 655 0.315 0.290 0.290 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.870 5.870 5.870 -0.300 LUNA GOLD CORP LGC 75 0.670 0.670 0.670 -0.030 LARGO RESOURCES LTD LGO 80 0.420 0.410 0.410 -0.005 LITHIUM ONE INC. LI 5 1.280 1.280 1.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 107 79.790 77.720 79.450 +2.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 13.880 13.640 13.650 -0.130 LIQUOR STORES N.A. LTD. LIQ 22 15.440 15.410 15.420 0.000 LULULEMON ATHLETICA INC. LLL 16 87.720 87.330 87.480 +0.610 LA MANCHA RESOURCES INC. LMA 54 2.260 2.240 2.260 +0.080 LNG ENERGY LTD LNG 80 0.510 0.500 0.500 -0.030 LINAMAR CORP LNR 12 20.490 20.240 20.490 +0.370 LAKESIDE STEEL INC LS 30 0.520 0.510 0.520 0.000 LAKE SHORE GOLD CORP. LSG 1030 4.050 3.970 3.980 -0.010 LUCARA DIAMOND CORP LUC 27 1.230 1.200 1.200 0.000 LUNDIN MINING CORP. LUN 32836 8.130 7.870 7.980 +0.360 LEVON RES LTD LVN 86 1.740 1.660 1.670 -0.030 LEISUREWORLD SENIOR CARE CORP LW 13 10.880 10.750 10.760 -0.130 LYDIAN INTERNATIONAL LTD LYD 12 2.230 2.230 2.230 -0.020 MAGINDUSTRIES CORP MAA 1760 0.155 0.150 0.150 -0.005 MINERA ANDES INC. MAI 653 3.030 2.920 2.920 +0.030 MAGELLAN AEROSPACE CORP. MAL 2 4.440 4.280 4.440 +0.730 MATAMEC EXPLORATIONS INC MAT 90 0.440 0.435 0.440 +0.015 MAWSON RESOURCES LTD MAW 6 2.110 2.090 2.090 +0.050 MEADOW BAY CAPITAL CORP MAY 22 1.430 1.430 1.430 +0.150 MEGA BRANDS INC. MB 255 0.580 0.580 0.580 -0.010 MBAC FERTILIZER CORP. MBC 29 3.170 3.130 3.140 -0.010 MALBEX RESOURCES INC. MBG 125 0.600 0.600 0.600 0.000 MANITOBA TELECOM MBT 73 29.890 29.580 29.850 +0.250 MACDONALD DETTWILER MDA 33 52.240 51.720 52.040 +0.140 MAJOR DRILLING GRP MDI 70 16.600 16.260 16.490 +0.080 MEG ENERGY CORP. MEG 25 49.040 48.650 48.780 +0.230 MIDWAY ENERGY LTD. MEL 14 4.800 4.700 4.800 +0.080 MANULIFE FIN MFC 3818 17.240 16.910 17.180 +0.260 MAPLE LEAF FOODS MFI 33 12.350 12.260 12.330 +0.070 MINEFINDERS J MFL 120 12.620 12.440 12.570 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 327 47.480 46.610 47.280 +0.720 MEGA URANIUM LTD. MGA 1100 0.630 0.590 0.610 +0.040 MINAURUM GOLD INC. MGG 10 0.880 0.880 0.880 +0.180 MIGAO CORPORATION MGO 198 7.380 7.130 7.350 +0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 11.260 11.230 11.230 -0.130 GENWORTH MI CANADA INC. MIC 64 26.110 25.920 26.110 +0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.920 11.920 11.920 -0.050 MEDMIRA INC MIR 20 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 488 3.570 3.450 3.500 +0.010 MOOD MEDIA CORPORATION MM 41 3.090 3.030 3.050 -0.070 MINCO GOLD CORPORATION MMM 9 2.280 2.280 2.280 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 30 11.080 10.960 11.050 +0.150 CAPITAL MLB INC. S MMS 20 3.070 3.030 3.030 +0.330 MARCH NETWORKS CORP. MN 6 3.790 3.540 3.790 +0.280 MIRABELA NICKEL LIMITED MNB 228 1.980 1.970 1.970 +0.010 MOLY MINES LIMITED MOL 80 1.000 0.980 0.980 -0.030 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 25 7.960 7.880 7.880 +0.040 MOUNTAIN PROV J MPV 26 6.070 5.990 6.020 +0.110 MARTINREA INTERNATIONAL INC. MRE 50 9.390 9.310 9.310 -0.090 MANTRA RESOURCES LIMITED MRL 31 6.620 6.600 6.600 -0.060 MEDORO RESOURCES LTD MRS 1633 2.010 1.890 1.890 -0.150 MORGUARD UN MRT.UN 14 14.780 14.720 14.720 -0.040 METRO INC. CL.A SV MRU.A 108 47.190 46.720 46.800 +0.200 MIRASOL RESOURCES LTD MRZ 59 6.520 5.870 6.260 -0.090 MOSAID TECH MSD 8 30.870 30.600 30.600 +0.680 MORNEAU SHEPELL INC. MSI 30 10.240 10.030 10.030 -0.180 THE CANADIAN SHIELD FUND UNITS MSP.UN 36 10.620 10.620 10.620 +0.030 MINCO SILVER CORP. MSV 54 5.690 5.620 5.620 -0.060 MULLEN GROUP LTD. MTL 64 21.150 20.640 21.020 +0.310 MITEC TELECOM MTM 10 0.040 0.040 0.040 -0.005 MADALENA VENTURES INC MVN 265 0.970 0.940 0.970 +0.050 METHANEX CORP MX 47 30.680 30.270 30.520 +0.470 MAGMA ENERGY CORP. MXY 279 1.200 1.170 1.180 -0.030 NATIONAL BANK OF CANADA NA 91 79.190 77.610 78.800 +1.480 NAL ENERGY CORPORATION NAE 209 13.390 13.250 13.270 -0.020 NORTH AMERICAN GEM INC NAG 70 0.085 0.085 0.085 -0.005 NEWALTA CORPORATION NAL 45 13.030 12.900 12.900 -0.020 NATURALLY ADVANCED TECHS INC NAT 20 1.810 1.810 1.810 +0.300 NORBORD INC. NBD 119 15.220 14.610 15.010 +0.490 NEVADA COPPER CORP. NCU 83 5.620 5.570 5.600 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 25 14.700 14.440 14.530 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 2967 9.450 8.800 9.320 +0.670 NEW FLYER INDUSTRIES INC. NFI.UN 24 10.540 10.470 10.500 0.000 NOVAGOLD RES INC. NG 67 12.640 12.450 12.480 +0.040 NEW GOLD INC. NGD 728 11.300 10.950 11.290 +0.250 ANGLE ENERGY INC. NGL 170 9.500 9.050 9.410 +0.410 NORTHERN GOLD MINING INC NGM 155 0.550 0.520 0.550 +0.050 NORTHGATE MINERALS CORP NGX 133 2.650 2.600 2.630 +0.030 NORANDA INCOME FUND NIF.UN 5 5.030 4.970 5.030 +0.050 NIKO RES NKO 121 92.100 91.280 91.750 -0.730 NAIKUN WIND ENERGY GRP INC NKW 35 0.225 0.225 0.225 +0.005 NULOCH RESOURCES INC. NLR 1015 2.430 2.390 2.430 +0.130 NEW MILLENNIUM CAPITAL CORP NML 961 3.680 3.300 3.600 +0.350 NIMIN ENERGY CORP. NNN 120 2.020 1.990 2.010 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 12.120 12.030 12.030 -0.030 NORSEMONT MINING NOM 5 4.180 4.180 4.180 +0.010 NORONT RES LTD NOT 75 0.930 0.930 0.930 0.000 NIO GOLD MINING CORP NOX 40 0.460 0.450 0.460 +0.005 NORTHLAND POWER INC. NPI 13 15.960 15.850 15.870 -0.060 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 25.410 25.410 25.410 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 30.400 29.990 30.320 +0.360 NUVO RESEARCH INC. NRI 710 0.135 0.130 0.130 0.000 NORTHERN SHIELD RESOURCES INC. NRN 50 0.375 0.375 0.375 +0.005 NEVSUN RES J NSU 125 5.470 5.230 5.430 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 2.250 2.230 2.250 +0.020 NAUTILUS MINERALS INC. NUS 83 2.790 2.670 2.740 +0.060 NUVISTA ENERGY LTD. NVA 18 10.000 9.910 9.980 +0.010 NOVUS ENERGY INC. NVS 383 1.200 1.190 1.200 0.000 NEW WORLD RESOURCE CORP. NW 50 0.385 0.385 0.385 +0.020 THE NORTH WEST COMPANY INC. NWF 19 21.330 21.200 21.280 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 11.890 11.820 11.880 +0.020 NWM MINING CORPORATION NWM 95 0.140 0.135 0.140 0.000 NWT URANIUM CORP NWT 215 0.140 0.140 0.140 -0.005 NEXEN INC. NXY 1123 24.570 24.080 24.290 +0.310 OCP CREDIT STRATEGY FUND OCS.UN 20 10.000 9.970 9.970 -0.080 ONEX CORPORATION SV OCX 41 33.960 33.450 33.960 +0.620 ORLEANS ENERGY LTD. OEX 380 2.590 2.560 2.570 0.000 OCEANAGOLD CORP. OGC 477 2.690 2.560 2.660 +0.080 ORKO SILVER CORP OK 119 2.530 2.460 2.470 -0.130 OROMIN EXPLORATION LTD. OLE 88 1.230 1.170 1.220 -0.060 O1 COMMUNIQUE J ONE 4 1.820 1.780 1.780 -0.020 OPEN RANGE ENERGY CORP. ONR 166 3.400 3.240 3.360 +0.160 OPTI CANADA INC. OPC 680 0.240 0.230 0.230 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 50 0.960 0.940 0.940 -0.020 AURA MINERALS INC. ORA 741 3.060 2.890 3.040 +0.060 OREZONE GOLD CORP. ORE 60 4.670 4.590 4.670 +0.030 OREMEX RESOURCES INC. ORM 20 0.400 0.400 0.400 +0.005 ORBITE VSPA INC. CL A ORT.A 3301 3.900 3.350 3.900 +0.610 ORVANA MINERALS J ORV 18 3.000 2.950 2.950 -0.040 OSISKO MINING CORPORATION OSK 1114 14.570 14.450 14.520 +0.050 OPEN TEXT CORP OTC 46 61.480 59.980 59.980 +0.480 CGX ENERGY INC OYL 35 0.870 0.870 0.870 +0.050 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.410 0.390 0.410 +0.030 PRIMERO MINING CORP. P 51 3.790 3.750 3.770 +0.110 PAN AMERICAN J PAA 20 36.080 35.660 35.940 +0.670 PACIFIC WILDCAT RESOURCES CORP. PAW 131 1.700 1.590 1.700 -0.020 PETROBANK J PBG 285 20.390 19.810 20.310 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 28 17.030 16.900 17.010 -0.160 PACIFIC BAY MINERALS LTD PBM 100 0.105 0.105 0.105 -0.030 PETROBAKKEN ENERGY LTD. PBN 270 18.630 18.310 18.440 +0.230 PLUTONIC POWER CORP. PCC 28 2.610 2.610 2.610 -0.070 PATHFINDER CONV DEB FUND PCD.UN 4 12.650 12.650 12.650 +0.020 PACE OIL AND GAS LTD. PCE 56 9.510 9.010 9.280 +0.100 PROPHECY RESOURCE CORP PCY 30 1.000 0.990 0.990 +0.010 PRECISION DRILLING CORPORATION PD 808 13.060 12.700 13.040 +0.180 PRODIGY GOLD INC. PDG 40 0.435 0.430 0.435 +0.010 N A PALLADIUM PDL 211 6.250 6.080 6.250 +0.220 PALADIN RESOURCES LTD. PDN 1067 3.660 3.610 3.640 +0.050 PETRODORADO ENERGY LTD. PDQ 10 0.480 0.480 0.480 +0.005 PETROLIA INC. PEA 197 1.560 1.500 1.560 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 20.600 19.940 20.350 +0.410 PREMIER GOLD MINES LTD. PG 133 7.040 6.870 6.910 +0.160 PLATO GOLD CORP. PGC 200 0.050 0.050 0.050 0.000 PEREGRINE DIAMONDS LTD. PGD 36 2.200 2.180 2.200 +0.140 PENGROWTH ENERGY CORPORATION PGF 1965 13.480 13.380 13.420 -0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 17.640 17.310 17.350 +0.350 PHX ENERGY SERVICES CORP. PHX 3 12.300 12.120 12.300 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 10.200 10.170 10.190 +0.020 PARKLAND FUEL CORPORATION PKI 13 12.460 12.340 12.440 +0.050 PETROKAMCHATKA PLC PKP 2200 0.015 0.015 0.015 -0.010 PALADIN LABS J PLB 8 35.080 34.690 34.810 +0.910 PROMETIC LIFE SCIENCES INC. PLI 170 0.205 0.205 0.205 +0.005 POLARIS MINERALS CORPORATION PLS 1 1.170 1.170 1.170 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 23 11.250 11.130 11.220 +0.250 PETROMINERALES LTD. PMG 119 37.180 36.390 36.510 0.000 PETROMANAS ENERGY INC. PMI 110 0.375 0.335 0.335 -0.035 PERPETUAL ENERGY INC. PMT 308 4.200 4.120 4.140 -0.010 PMI GOLD CORPORATION PMV 5 0.690 0.690 0.690 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 21.470 21.370 21.370 +0.050 PETRONOVA INC. PNA 140 1.620 1.520 1.520 -0.090 PACIFIC NORTHERN GAS LTD PNG 16 26.590 25.990 26.590 -0.190 PINETREE CAPITAL LTD PNP 564 3.170 2.990 3.170 +0.210 PANORIENT ENERGY CORP. POE 9 6.850 6.800 6.800 0.000 POLYMET MINING CORP. POM 3 1.940 1.940 1.940 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 439 57.250 55.870 57.060 +1.360 PARAMOUNT RESOURCES LTD. POU 37 33.990 33.420 33.580 +0.020 POWER CORPORATION OF CANADA SV POW 240 28.880 28.620 28.690 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 24.090 23.870 23.920 -0.040 PASSPORT POTASH INC PPI 70 0.800 0.790 0.800 +0.010 PEMBINA PIPELINE CORPORATION PPL 70 22.590 22.470 22.510 +0.170 PAINTED PONY PETROLEUM CL A PPY.A 24 11.440 11.330 11.340 -0.040 PROBE MINES LTD PRB 134 1.490 1.380 1.470 +0.160 PRD ENERGY INC. PRD 30 0.890 0.890 0.890 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 2836 26.390 25.300 25.970 -0.120 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 20000 215.690 215.690 215.690 -66.820 PROGRESS ENERGY RESOURCES CORP. PRQ 242 14.070 13.900 13.990 +0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 23790 102.000 102.000 102.000 +0.500 PERSEUS MINING LIMITED PRU 29 3.160 3.130 3.160 +0.100 PINECREST ENERGY INC. PRY 47 2.170 2.120 2.150 +0.040 PULSE SEISMIC INC. PSD 17 2.380 2.330 2.330 -0.030 PASON SYSTEMS INC. PSI 7 15.520 15.270 15.520 +0.130 PURE ENERGY SERVICES LTD. PSV 74 7.080 6.960 7.080 +0.130 PROSPEX RESOURCES LTD. PSX 55 2.080 2.010 2.030 +0.020 PETROAMERICA OIL CORP. PTA 1975 0.270 0.230 0.230 -0.040 PATHEON INC PTI 80 2.540 2.500 2.510 +0.010 PLATINUM GROUP METALS LTD. PTM 178 1.950 1.920 1.930 +0.020 PETAQUILLA MINERALS LTD. PTQ 55 0.970 0.960 0.960 -0.040 PETROVISTA ENERGY CORP PTV 5 0.270 0.270 0.270 0.000 PETRO UNO RESOURCES LTD PUP 5 0.810 0.810 0.810 -0.010 PURE TECHNOLOGIES LTD. PUR 24 4.940 4.850 4.850 -0.100 PROVIDENT ENERGY LTD. PVE 26 8.960 8.900 8.950 +0.090 PRETIUM RESOURCES INC. PVG 40 10.290 10.010 10.010 -0.320 POWER FINANCIAL CORP. PWF 121 31.560 31.300 31.300 -0.430 PENN WEST PETROLEUM LTD. PWT 363 27.150 26.780 27.010 +0.210 PAREX RESOURCES INC. PXT 52 8.600 8.500 8.500 +0.040 BLACKPEARL RESOURCES INC. PXX 201 7.130 7.010 7.050 0.000 POYNT CORPORATION PYN 1430 0.185 0.170 0.185 +0.010 QUEBECOR INC. CL.B SV QBR.B 16 34.700 34.560 34.670 +0.060 QUESTERRE ENERGY CORP QEC 237 1.250 1.220 1.240 0.000 QUETZAL ENERGY LTD. QEI 800 0.140 0.135 0.140 +0.010 QUEENSTON MNG QMI 28 6.470 6.330 6.340 -0.020 QUEST RARE MINERALS LTD. QRM 403 6.250 6.070 6.080 +0.060 QUADRA FNX MINING LTD. QUX 548 13.420 13.210 13.320 +0.120 ROMARCO MINERALS INC. R 527 2.340 2.280 2.320 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.310 27.310 27.310 +0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 401 35.730 35.440 35.440 +0.050 ROCK TECH LITHIUM INC. RCK 155 0.310 0.285 0.290 +0.010 RADIUS GOLD INC. RDU 30 0.620 0.620 0.620 -0.010 ROCK ENERGY INC. RE 5 5.470 5.280 5.470 +0.170 CDN REAL ESTATE UN REF.UN 20 34.040 33.850 34.030 +0.320 RIOCAN REAL EST UN REI.UN 712 25.000 24.720 24.960 +0.230 RELIABLE ENERGY LTD. REL 20 0.520 0.520 0.520 +0.010 RESERVOIR CAPITAL CORP REO 16 1.710 1.700 1.710 -0.090 RARE ELEMENT RESOURCES LTD RES 1 12.860 12.860 12.860 -0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 84 17.960 17.520 17.520 -0.380 ROMIOS GOLD RESOURCES INC. RG 30 0.380 0.380 0.380 +0.005 REUNION GOLD CORP RGD 223 1.990 1.810 1.980 +0.060 ROCKGATE CAPITAL CORP. RGT 1782 1.700 1.380 1.400 -0.380 ARGEX MINING INC. RGX 20 0.620 0.620 0.620 -0.030 RICHMONT MINES RIC 8 6.490 6.450 6.490 +0.100 RESEARCH IN MOTION LIMITED RIM 864 56.140 55.180 55.400 -0.140 RIO ALTO MINING LIMITED RIO 9 2.290 2.290 2.290 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 1950 0.800 0.790 0.800 0.000 RODINIA LITHIUM INC. RM 10 0.450 0.450 0.450 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.840 5.840 5.840 -0.020 RUBICON MINERALS CORP. RMX 259 4.500 4.320 4.360 -0.060 RIO NOVO GOLD INC. RN 114 1.850 1.800 1.850 -0.040 VECTOR AEROSPACE RNO 184 12.850 12.830 12.850 +0.020 ROYAL NICKEL CORPORATION RNX 25 2.030 2.000 2.030 +0.020 ROUTE1 INC ROI 140 0.195 0.190 0.195 -0.005 RONA INC. RON 20 14.180 14.070 14.100 -0.020 RODINIA OIL CORP. ROZ 26 2.310 2.300 2.300 -0.060 RAM POWER CORP. RPG 572 1.360 1.310 1.310 -0.010 RENEGADE PETROLEUM LTD. RPL 55 4.160 4.100 4.160 -0.040 RYE PATCH GOLD CORP RPM 20 0.400 0.395 0.395 -0.005 RAINYRIVER RESOURCES LTD. RR 110 10.540 10.400 10.400 +0.140 STRATECO RESOURCES INC. RSC 20 0.680 0.660 0.680 0.000 RATEL GROUP LIMITED RTG 50 0.230 0.230 0.230 RUSSEL METALS RUS 140 27.640 26.630 27.430 +0.890 STANS ENERGY CORP RUU 574 2.320 2.090 2.130 -0.090 REVOLUTION RESOURCES CORP. RV 15 0.720 0.720 0.720 +0.020 RICHFIELD VENTURES CORP RVC 126 7.400 7.150 7.260 -0.070 REVETT MINERALS INC. RVM 117 5.620 5.210 5.420 +0.410 RIVERSTONE RESOURCES INC. RVS 210 0.780 0.730 0.730 -0.040 RESVERLOGIX CORP. RVX 21 2.240 2.160 2.230 +0.020 ROYAL BANK OF CANADA RY 882 60.530 59.850 60.190 +0.440 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.340 27.280 27.340 -0.190 SHERRITT INTL RV S 251 7.940 7.800 7.940 +0.060 SOUTH AMERICAN SILVER CORP. SAC 45 2.410 2.400 2.400 0.000 SOUTH AMER GOLD J SAG 10 0.075 0.075 0.075 0.000 SAPUTO INC. SAP 51 43.530 43.100 43.400 -0.020 ST. ANDREW GOLDFIELDS LTD. SAS 56 1.140 1.100 1.100 -0.010 SABINA GOLD & SILVER CORP. SBB 39 5.770 5.690 5.710 +0.130 SILVERBIRCH ENERGY CORPORATION SBE 2 9.050 8.970 8.970 -0.090 SILVER BEAR RESOURCES INC. SBR 50 0.920 0.920 0.920 -0.010 SILVER BULLION TRUST UNITS SBT.UN 2 23.980 23.810 23.980 -0.790 SHOPPERS DRUG MART CORPORATION SC 145 40.420 40.090 40.160 +0.080 SEARS CANADA INC SCC 1 19.680 19.680 19.680 +0.180 SELECTCORE LTD SCG 10 0.155 0.155 0.155 +0.010 SHAWCOR LTD. CL.A SV SCL.A 47 35.930 35.490 35.530 +0.480 SPROTT RESOURCE CORP SCP 98 5.380 5.290 5.290 +0.070 SECOND WAVE PETROLEUM INC SCS 17 2.140 2.140 2.140 -0.200 SEA DRAGON ENERGY INC. SDX 1885 0.240 0.220 0.230 +0.025 SEABRIDGE GOLD INC. SEA 2 30.830 30.650 30.650 -0.070 SECURE ENERGY SERVICES INC. SES 25 6.200 6.190 6.200 +0.010 SEAFIELD RESOURCES LTD SFF 100 0.305 0.305 0.305 -0.020 SHORE GOLD INC. SGF 107 0.810 0.800 0.800 0.000 SIENNA GOLD INC SGP 5 0.590 0.590 0.590 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 77 14.270 13.960 14.100 +0.270 SAN GOLD CORP SGR 717 2.630 2.560 2.630 +0.090 SAGE GOLD INC SGX 50 0.195 0.195 0.195 -0.015 SURGE ENERGY INC. SGY 48 8.530 8.260 8.460 +0.180 SONOMAX TECHNOLOGIES INC. SHH 170 0.090 0.085 0.090 +0.010 SPROTT INC SII 80 8.950 8.740 8.950 +0.110 SPROTT RESOURCE LENDING CORP. SIL 12 1.740 1.730 1.740 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 295 20.700 20.320 20.640 +0.410 STEAM OIL AND GAS LTD SKO 20 1.870 1.870 1.870 -0.140 SKYWEST ENERGY CORP. SKW 140 0.630 0.610 0.630 +0.020 SUN LIFE FINANCIAL INC. SLF 505 30.510 30.020 30.430 +0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.750 22.700 22.700 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.330 21.280 21.330 -0.080 STERLING RESOURCES LTD SLG 32 4.290 4.250 4.290 +0.020 ST. ELIAS MINES LTD SLI 17 2.300 2.270 2.300 +0.090 SILVER WHEATON CORP. SLW 824 42.970 41.780 42.790 +0.970 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 24.620 24.250 24.620 -0.320 SILVERMEX RESOURCES INC. SLX 55 0.840 0.830 0.840 +0.010 SIMBA ENERGY INC. SMB 15 0.190 0.190 0.190 0.000 STRATEGIC METALS LTD SMD 50 3.190 3.130 3.130 0.000 SEMAFO J SMF 567 9.700 9.270 9.300 -0.060 SATURN MINERALS INC SMI 1400 0.430 0.335 0.340 -0.150 SNC-LAVALIN SV SNC 152 55.700 55.010 55.030 -0.100 SANDSTORM METALS & ENERGY LTD. SND 5 0.590 0.590 0.590 -0.030 SHAMARAN PETROLEUM CORP. SNM 345 0.920 0.890 0.910 0.000 SONORO ENERGY LTD. SNV 10 0.330 0.330 0.330 0.000 STRATEGIC OIL & GAS LTD SOG 137 1.140 1.100 1.120 +0.020 SOLTORO LTD SOL 10 0.820 0.820 0.820 -0.030 SONDE RESOURCES CORP. SOQ 11 3.370 3.320 3.360 +0.110 SUNOPTA INC. SOY 7 7.010 6.960 7.010 +0.120 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.530 0.510 0.530 -0.100 SUPERIOR PLUS CORP. SPB 237 11.430 11.320 11.400 +0.010 SPARTAN EXPLORATION LTD. SPE 56 5.760 5.720 5.720 -0.050 SCORPIO MINING CORP. SPM 171 1.310 1.280 1.300 +0.020 SPROTT POWER CORP. SPZ 1 1.040 1.040 1.040 -0.040 SILVER QUEST RESOURCES LTD SQI 151 0.680 0.660 0.670 +0.030 SUROCO ENERGY INC SRN 30 0.840 0.840 0.840 -0.050 STARFIELD RESOURCES INC. SRU 360 0.090 0.085 0.090 +0.005 SILVER SPRUCE RESOURCES INC SSE 10 0.130 0.130 0.130 -0.030 STETSON OIL & GAS LTD SSN 1000 0.070 0.070 0.070 -0.035 SILVER STANDARD RES INC. SSO 40 29.590 29.020 29.590 +0.520 SANDSPRING RESOURCES LTD. SSP 45 3.000 3.000 3.000 -0.010 STEM CELL THERAPEUTICS CORP SSS 1300 0.100 0.100 0.100 -0.010 STONEGATE AGRICOM LTD ST 78 1.610 1.560 1.560 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 5 6.950 6.940 6.940 -0.040 STRATHMORE MINERALS CORP STM 470 0.770 0.720 0.760 +0.050 STANTEC INC STN 92 29.480 28.730 28.950 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 1021 1.730 1.710 1.730 +0.020 SUNCOR ENERGY INC. SU 2443 43.960 43.100 43.350 +0.170 SULLIDEN GOLD CORPORATION LTD. SUE 879 2.070 1.980 1.980 +0.010 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.790 0.780 0.780 -0.040 SANDVINE CORPORATION SVC 53 2.410 2.370 2.410 +0.010 SILVERCORP METALS INC. SVM 214 14.110 13.770 14.020 +0.410 SAVANNA ENERGY SERVICES CORP SVY 62 9.090 9.000 9.000 +0.010 SIERRA WIRELESS SW 30 10.640 10.550 10.560 +0.010 SWISHER HYGIENE INC. SWI 5 5.890 5.850 5.890 +0.070 SWIFT RESOURCES INC SWR 80 0.110 0.110 0.110 STORNOWAY DIAMOND CORP. SWY 12 2.480 2.450 2.470 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 53.100 52.770 52.980 +0.250 SLAM EXPLORATION LTD SXL 630 0.135 0.130 0.130 +0.005 TELUS CORPORATION T 291 49.740 49.000 49.350 -0.010 TELUS CORPORATION NV T.A 69 47.270 46.600 46.840 -0.100 TRANSALTA CORPORATION TA 248 20.340 20.220 20.270 -0.050 TAG OIL LTD TAO 35 6.850 6.740 6.800 -0.060 TWIN BUTTE ENERGY LTD. TBE 180 3.280 3.180 3.280 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 312 52.830 51.790 52.770 +0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 38 15.190 14.860 14.980 0.000 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.690 26.660 26.690 +0.030 THOMPSON CREEK METALS COMPANY TCM 577 12.250 11.950 12.040 -0.070 TRICAN WELL TCW 218 21.720 21.110 21.710 +0.410 TORONTO-DOMINION BANK TD 826 86.730 85.110 86.400 +1.570 TD BANK PR SERIES AI TD.PR.I 1 27.710 27.710 27.710 +0.200 TYHEE GOLD CORP. TDC 100 0.160 0.160 0.160 -0.010 TRINIDAD DRILLING LTD. TDG 225 9.470 9.270 9.350 +0.100 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 16 19.260 19.020 19.260 +2.520 TECHNICOIL CORP. TEC 77 2.320 2.260 2.320 +0.120 TRILOGY ENERGY CORP. TET 19 20.930 20.660 20.930 +0.470 TRANSFORCE INC. TFI 29 14.250 14.030 14.250 +0.360 TRANSGLOBE APARTMENT REIT TGA.UN 95 11.720 11.560 11.560 -0.180 TRANSGLOBE J TGL 65 14.890 14.660 14.730 +0.270 TERANGA GOLD CORPORATION TGZ 2 2.540 2.540 2.540 -0.030 THERATECHNOLOGIES TH 144 4.780 4.610 4.760 +0.120 TIM HORTONS INC. THI 30 44.530 44.310 44.310 -0.040 TAHOE RESOURCES INC. THO 18 19.920 19.650 19.720 +0.100 TUSCANY INTL DRILLING INC. TID 110 1.540 1.480 1.540 +0.100 TOROMONT IND TIH 54 31.530 30.860 31.490 +0.720 TIMMINCO TIM 35 0.470 0.470 0.470 0.000 TINKA RESOURCES LIMITED TK 250 0.600 0.600 0.600 +0.010 TASEKO MINES LTD. TKO 380 5.750 5.630 5.710 +0.020 TALISON LITHIUM LIMITED TLH 21 5.670 5.620 5.640 +0.060 TALISMAN ENERGY INC. TLM 1422 23.980 23.710 23.910 +0.220 TALON METALS CORP TLO 32 2.950 2.850 2.850 -0.070 TEMBEC INC. TMB 320 6.370 6.240 6.260 +0.020 TIMMINS GOLD CORP TMM 172 2.510 2.450 2.480 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.950 2.950 2.950 +0.010 TSO3 INC TOS 29 1.580 1.550 1.580 +0.040 TOTAL ENERGY SERVICES INC. TOT 8 16.350 16.350 16.350 -0.440 TOURMALINE OIL CORP. TOU 61 26.570 26.130 26.430 +0.380 TETHYS PETROLEUM LTD. TPL 1310 1.510 1.470 1.480 -0.020 TURBO POWER SYSTEMS INC. TPS 140 0.020 0.015 0.015 -0.005 TEMPLE REIT TR.UN 5 4.460 4.460 4.460 +0.050 SINO-FOREST CORP TRE 319 25.070 24.410 25.000 +0.750 THOMSON REUTERS CORP. TRI 577 38.440 37.820 38.360 +0.340 TRUECLAIM EXPLORATION INC TRM 150 0.165 0.165 0.165 -0.005 TRANSCANADA CORPORATION TRP 723 39.300 38.990 39.180 +0.410 TERRANE METALS CORP WTS. TRX.WT 40 0.680 0.680 0.680 0.000 TASMAN METALS LTD TSM 303 4.770 4.400 4.440 -0.040 TRANSEURO ENERGY CORP TSU 670 0.165 0.160 0.165 -0.010 TOURNIGAN ENERGY LTD TVC 140 0.205 0.195 0.205 +0.015 TRADE WINDS VENTURES LTD TWD 120 0.270 0.260 0.270 0.000 TIMBERWEST STAP UN TWF.UN 128 5.460 5.330 5.410 -0.020 TOREX GOLD RESOURCES INC. TXG 389 1.890 1.800 1.850 +0.030 TIREX RESOURCES LTD TXX 22 1.120 1.070 1.120 +0.020 URANIUM PARTICIPATION CORP. U 212 6.680 6.480 6.560 -0.120 UPPER CANYON MINERALS CORP UCM 200 0.095 0.095 0.095 +0.015 UCORE RARE METALS INC. UCU 140 0.970 0.950 0.960 0.000 UEX CORP UEX 1022 1.220 1.180 1.210 +0.040 DOMTAR CORPORATION UFS 10 88.570 88.120 88.510 +0.240 UNX ENGERGY CORP. UNX 5148 5.350 4.020 4.990 -0.440 UR-ENERGY INC. URE 551 1.700 1.560 1.660 +0.100 US SILVER CORP USA 20 0.670 0.670 0.670 +0.010 UTILITY SPLIT TRUST UST.UN 197 12.380 12.380 12.380 URANIUM ONE INC UUU 11159 3.910 3.780 3.840 +0.070 U3O8 CORP UWE 115 0.540 0.540 0.540 0.000 US GOLD CORPORATION UXG 20 8.610 8.330 8.490 +0.140 VANTEX RESOURCES LTD. VAX 20 0.290 0.290 0.290 -0.040 VECTA ENERGY CORPORATION VER 385 0.170 0.170 0.170 -0.075 VERMILION ENERGY INC. VET 139 49.990 49.820 49.940 +0.190 VISTA GOLD CORP VGZ 2 3.800 3.770 3.800 +0.080 VICWEST INC VIC 2 16.090 15.910 15.910 -0.050 BROMPTON VIP INCOME FUND VIP.UN 18 9.750 9.710 9.710 +0.020 VICTORIA GOLD CORP VIT 165 0.850 0.830 0.840 +0.010 5N PLUS INC. VNP 21 9.350 9.260 9.350 -0.090 VALENER INC. VNR 26 16.790 16.660 16.670 -0.170 VERO ENERGY INC. VRO 116 5.670 5.520 5.640 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 1225 48.630 45.970 48.630 +5.340 VERESEN INC. VSN 148 13.900 13.770 13.800 +0.040 VAST EXPLORATION INC VST 95 0.470 0.465 0.465 -0.005 VITERRA INC VT 1072 11.920 11.650 11.750 +0.140 VOLTA RESOURCES INC. VTR 320 2.070 1.970 2.010 -0.060 WHITECAP RESOURCES INC. WCP 41 6.800 6.720 6.800 +0.050 GIYANI GOLD CORP. WDG 98 3.000 2.800 2.880 +0.050 WESDOME GOLD MINES LTD. WDO 9 2.720 2.680 2.680 +0.020 WESTERN FOREST PRODUCTS INC. WEF 156 1.190 1.150 1.180 -0.020 WILDCAT EXPLORATION LTD. WEL 180 0.055 0.055 0.055 -0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 151.100 151.100 151.100 +3.160 WESTFIRE ENERGY LTD. WFE 24 8.690 8.640 8.690 +0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.420 24.500 24.500 -1.250 WEST FRASER TIMBER WFT 97 60.260 59.140 59.940 +1.450 WI-LAN INC WIN 834 6.110 6.000 6.010 +0.040 WINSTAR RESOURCES LTD WIX 12 4.000 4.000 4.000 0.000 WESTJET AIRLINES LTD. WJA 40 14.550 14.190 14.480 +0.260 WAJAX CORP WJX 41 39.850 39.090 39.470 +0.430 WESTERN LITHIUM USA CORP. WLC 365 1.300 1.210 1.210 +0.020 GEORGE WESTON LIMITED WN 35 65.570 64.600 65.570 +0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.900 24.890 24.890 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 21.200 21.120 21.180 +0.200 WESTERN WIND ENERGY CORP WND 42 1.460 1.420 1.460 +0.020 WESTPORT INNOV WPT 52 21.450 19.750 20.960 +2.110 WESTERN POTASH CORPORATION WPX 1156 1.230 1.180 1.220 0.000 WESTERN ENERGY SVCS CORP WRG 1335 0.400 0.390 0.395 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 155 13.830 13.700 13.740 -0.050 WESTERN COPPER CORPORATION WRN 50 3.300 3.260 3.260 +0.010 WESTERN PACIFIC RESOURCES CORP. WRP 40 0.660 0.660 0.660 +0.160 WILDCAT SILVER CORPORATION WS 382 2.180 2.040 2.100 -0.010 WILD STREAM EXPLORATION INC. WSX 42 11.750 11.600 11.700 +0.130 WESTSHORE TERMINALS INV. CORP. WTE.UN 83 24.640 24.130 24.450 +0.350 WESTERN COAL CORP WTN 449 11.870 11.800 11.860 +0.060 WESTERN URANIUM CORP WUC 140 1.000 0.990 0.990 +0.020 WESTERNZAGROS RESOURCES LTD WZR 50 0.560 0.550 0.550 +0.020 TMX GROUP INC X 106 38.580 38.000 38.490 +0.300 XTIERRA INC XAG 5 0.510 0.510 0.510 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 92 29.480 29.450 29.470 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 269 20.370 20.330 20.370 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 19.370 19.340 19.370 +0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 21.700 21.670 21.700 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 22.430 22.270 22.280 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 189 25.020 24.860 25.020 +0.280 EXTORRE GOLD MINES LIMITED XG 70 5.590 5.410 5.520 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 114 24.610 24.390 24.570 +0.310 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 95 22.160 22.080 22.080 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 13699 20.290 20.170 20.260 +0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 23.880 23.880 23.880 +0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.130 22.130 22.130 -0.110 EXETER RESOURCES CORP XRC 8 5.150 5.130 5.150 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 117 14.990 14.930 14.990 +0.100 XINERGY LTD. XRG 29 4.890 4.690 4.690 -0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 485 28.760 28.710 28.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 154 15.280 15.200 15.240 +0.100 EXCO TECH XTC 19 4.230 4.040 4.230 +0.600 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.400 12.390 12.400 +0.040 YELLOW MEDIA INC. YLO 2181 5.550 5.480 5.520 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 23.690 23.630 23.630 -0.030 YELLOWHEAD MINING INC. YMI 16 1.260 1.250 1.260 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 230 0.680 0.660 0.670 -0.030 YIELDPLUS INCOME FUND YP.UN 1 7.850 7.850 7.850 +0.080 YAMANA GOLD INC YRI 912 12.030 11.860 11.990 +0.150 ZARGON OIL & GAS LTD. ZAR 19 23.730 23.560 23.570 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.040 14.960 14.970 -0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.860 14.860 14.860 -0.010 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.550 16.540 16.550 +0.680 ZODIAC EXPLORATION INC. ZEX 9 1.050 1.050 1.050 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 36 22.850 22.620 22.630 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 61 2.200 2.120 2.150 -0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.400 20.400 20.400 +0.140 ZUNGUI HAIXI CORPORATION ZUN 16 2.610 2.600 2.600 +0.030 Trades: 62,340 Total Volume: 36,982,979 Total Value: $354,731,437 Advanced: 566 Declined: 333 Unchanged: 3,578 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.