Pure Trading Daily Market Summary March 31 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1676 1.840 1.790 1.830 +0.040 ABERDEEN INT L INC AAB 30 0.860 0.850 0.850 -0.050 ADVANTAGE OIL & GAS LTD. AAV 362 8.800 8.640 8.700 +0.020 ABZU GOLD LTD. ABS 20 0.700 0.700 0.700 -0.080 ABSOLUTE SOFTWARE CORP. ABT 13 3.280 3.280 3.280 +0.030 BARRICK GOLD CORPORATION ABX 811 50.880 50.240 50.240 +0.160 AIR CANADA CL A AC.A 2 2.460 2.460 2.460 +0.030 AIR CANADA CL B AC.B 2030 2.460 2.420 2.460 +0.040 ANGLO CANADIAN OIL CORP. ACG 50 0.250 0.250 0.250 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 18 38.540 38.140 38.500 +0.390 ATCO LTD. CL.I NV ACO.X 10 58.810 58.070 58.810 +0.530 ACTIVE CONTROL TECH INC ACT 100 0.015 0.015 0.015 +0.005 ADRIANA RESOURCES INC ADI 470 1.600 1.550 1.560 -0.100 ACADIAN TIMBER CORP. ADN 27 11.730 11.670 11.670 +0.100 AURORA OIL & GAS LIMITED AEF 326 3.040 3.040 3.040 -0.030 AGNICO-EAGLE MINES LTD. AEM 180 64.680 63.000 64.290 +1.160 ANTRIM ENERGY J AEN 38 1.100 1.080 1.090 +0.020 GROUPE AEROPLAN INC. AER 138 13.150 13.090 13.120 +0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.000 26.000 26.000 -0.660 AETERNA ZENTARIS INC. AEZ 29 1.910 1.890 1.890 -0.030 AG GROWTH INTERNATIONAL INC. AFN 16 46.700 46.030 46.260 -0.750 AFRICAN METALS CP AFR 35 0.285 0.285 0.285 +0.005 ADVENTURE GOLD INC AGE 20 0.680 0.660 0.680 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 81 19.680 19.510 19.660 -0.080 ALAMOS GOLD INC. AGI 94 15.830 15.350 15.350 -0.510 ALLIANCE GRAIN TRADERS INC. AGT 17 25.640 25.360 25.360 -0.430 AGRIUM INC AGU 279 89.980 87.980 89.930 +2.650 ALTUS GROUP LIMITED AIF 16 11.360 11.270 11.290 -0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.100 0.100 0.100 -0.005 ALTAGAS LTD. ALA 53 25.890 25.630 25.630 -0.210 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 25.790 25.520 25.670 +0.270 ALANGE ENERGY CORP. ALE 80 0.335 0.320 0.325 -0.005 ALTIUS MINERALS CORP. ALS 16 13.280 13.100 13.270 +0.060 ALEXIS MINERALS COPORATION AMC 390 0.125 0.120 0.120 0.000 ABACUS MINERALS & EXPL CP AME 5 0.220 0.220 0.220 +0.010 ALMADEN MINERALS LTD. AMM 28 3.910 3.890 3.900 +0.060 AMAZON MINING HOLDING PLC AMZ 86 8.240 7.790 8.240 +0.480 ANGUS MINING (NAMIBIA) INC. ANA 70 0.430 0.430 0.430 -0.065 ANIMAS RESOURCES LTD ANI 10 0.300 0.295 0.300 +0.015 AINSWORTH LUMBER CO. LTD ANS 77 3.860 3.820 3.860 +0.040 ALLIED NEVADA GOLD CORP ANV 16 34.840 34.170 34.360 +0.550 ANACONDA MINING INC ANX 80 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 3072 1.940 1.890 1.940 +0.090 ANDOVER VENTURES INC AOX 5 0.730 0.730 0.730 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 22.000 21.840 21.990 +0.080 ARISE TECHNOLOGIES CORPORATION APV 170 0.150 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1107 5.220 5.180 5.200 0.000 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 4930 127.480 127.450 127.450 -0.010 ARGONAUT GOLD INC. AR 25 4.810 4.710 4.710 -0.060 AECON GROUP INC ARE 116 9.970 9.900 9.900 0.000 ARMTEC INFRASTRUCTURE INC. ARF 44 16.570 16.340 16.570 +0.210 AMERIGO RESOURCES LTD. ARG 91 1.180 1.160 1.170 +0.040 ALTIMA RESOURCES LTD ARH 200 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 72 4.410 4.210 4.260 -0.080 ARC RESOURCES LTD. ARX 154 26.490 26.020 26.350 +0.130 AURIZON MINES J ARZ 303 6.920 6.700 6.820 +0.120 AVINO SILVER&GOLD MINES LTD ASM 13 3.360 3.340 3.340 +0.010 ALACER GOLD CORP. ASR 102 9.010 8.850 8.870 -0.150 ATS AUTOMATION ATA 14 6.950 6.930 6.930 -0.010 ATRIUM INNOVATIONS INC. ATB 22 16.640 16.400 16.570 +0.050 ATAC RESOURCES LTD ATC 82 6.990 6.870 6.990 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 187 25.610 25.320 25.470 -0.210 ATHABASCA OIL SANDS CORP. ATH 289 16.840 16.610 16.800 +0.350 ATLANTIC POWER CORP. ATP 30 14.690 14.590 14.650 +0.030 ATOCHA RESOURCES INC. ATT 200 0.100 0.100 0.100 -0.010 ALTO VENTURES LTD ATV 10 0.065 0.065 0.065 0.000 ARGENTEX MINING CORP ATX 10 1.350 1.350 1.350 +0.070 AURCANA CORP AUN 485 0.890 0.860 0.870 -0.010 AURA SILVER RESOURCES INC AUU 35 0.360 0.355 0.355 +0.030 AMERICAN VANADIUM CORP. AVC 5 1.440 1.440 1.440 -0.100 AVENEX ENERGY CORP. AVF 6 6.100 6.080 6.090 +0.030 AVALON RARE METALS INC. AVL 217 7.990 7.510 7.820 +0.190 ANVIL MINING LTD. AVM 27 6.300 6.220 6.300 +0.030 AVION GOLD CORPORATION AVR 935 1.740 1.680 1.680 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.010 22.010 22.010 -0.170 ARTIS REIT AX.UN 62 14.230 13.840 14.200 +0.250 ANDERSON ENERGY LTD. AXL 98 1.220 1.210 1.210 -0.010 AXMIN INC AXM 35 0.120 0.115 0.115 -0.005 ALEXCO RESOURCE CORP. AXR 98 8.740 8.490 8.550 -0.030 AURYX GOLD CORP. AYX 70 0.810 0.790 0.790 0.000 AUGUSTA RESOURCE CORPORATION AZC 47 4.980 4.850 4.980 +0.050 AZURE DYNAMICS CORP. AZD 835 0.290 0.280 0.285 0.000 ALEXANDRIA MINERALS CORP AZX 50 0.165 0.165 0.165 -0.065 BELL ALIANT INC. BA 53 26.920 26.820 26.860 +0.010 BANRO CORP. BAA 2776 2.500 2.460 2.480 +0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 7 25.070 25.030 25.070 +0.070 BAJA MINING CORP. BAJ 1895 1.050 1.010 1.040 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 278 31.580 31.200 31.510 +0.190 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.030 19.030 19.030 +0.060 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 6 25.630 25.480 25.480 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 27.020 26.940 26.940 -0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.170 21.170 21.170 0.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.290 26.290 26.290 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.590 27.510 27.590 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.870 25.870 25.870 +0.190 BANNERMAN RESOURCES LIMITED BAN 10 0.405 0.405 0.405 -0.065 BAUER PERFORMANCE SPORTS LTD. BAU 34 7.440 7.210 7.380 +0.270 BOMBARDIER INC. CL. A MV BBD.A 34 7.160 6.950 7.120 +0.810 BOMBARDIER INC. CL. B SV BBD.B 38638 7.290 6.770 7.110 +0.820 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 39 24.440 24.190 24.210 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 21.390 21.390 21.390 +0.400 COTT CORP BCB 51 8.170 8.070 8.160 -0.060 BCE INC. BCE 339 35.440 35.170 35.170 -0.160 BEAR CREEK MINING CORP BCM 197 10.350 10.100 10.140 -0.020 BIRD CONSTRUCTION INC. BDT 13 37.480 36.930 37.080 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 48.210 47.870 47.920 -0.130 BRAZILIAN GOLD CORPORATION BGC 15 1.190 1.190 1.190 +0.180 BARKERVILLE GOLD MINES LTD. BGM 17 1.280 1.280 1.280 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 27 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 23 24.670 24.500 24.620 +0.210 BIOSIGN TECHNOLOGIES INC. BIO 10 1.510 1.510 1.510 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 21.770 21.550 21.550 -0.090 BIRCHCLIFF ENERGY LTD. BIR 68 12.270 12.100 12.160 +0.010 BROOKEMONT CAPITAL INC BKT 10 0.235 0.235 0.235 +0.005 BNK PETROLEUM INC. BKX 81 4.780 4.660 4.740 +0.130 BALLARD POWER SYSTEMS INC BLD 57 2.260 2.240 2.250 -0.070 BORALEX INC. BLX 10 8.470 8.410 8.460 -0.090 BARKER MINERALS LTD BML 1660 0.150 0.115 0.115 +0.075 BANK OF MONTREAL BMO 368 63.230 62.860 62.990 +0.080 BIONICHE LIFE J BNC 30 1.250 1.230 1.250 -0.040 BONTERRA ENERGY CORP. BNE 21 55.950 55.170 55.690 +0.740 BANKERS PETROLEUM LTD. BNK 3727 8.850 8.290 8.700 +0.570 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 50 6.440 6.440 6.440 +0.650 BONAVISTA ENERGY CORPORATION BNP 112 29.990 29.500 29.990 +0.270 BANK OF NOVA SCOTIA BNS 666 59.820 59.470 59.540 +0.020 BK OF N S SER 12 P BNS.PR.J 12 25.740 25.620 25.680 +0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.370 26.370 26.370 +0.190 AMERICAS PETROGAS INC. BOE 91 2.460 2.410 2.410 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 14.360 14.340 14.360 +0.010 BROOKFIELD PROPERTIES CORP. BPO 110 17.300 17.100 17.160 -0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.590 25.590 25.590 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 8 26.190 26.190 26.190 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 98 23.640 22.880 23.640 +0.430 BRIGUS GOLD CORP. BRD 182 1.530 1.470 1.490 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 610 99.990 99.950 99.990 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.800 25.710 25.720 +0.190 BRICK LIMITED BRK 2 2.600 2.570 2.600 +0.020 BELO SUN MINING CORP. BSX 424 1.270 1.250 1.250 0.000 BTB REIT BTB.UN 105 0.870 0.870 0.870 -0.010 BENTON RESOURCES CORP BTC 30 1.090 1.080 1.090 +0.070 BAYTEX ENERGY CORP. BTE 70 56.600 55.920 56.600 +0.480 B2GOLD CORP. BTO 2904 3.070 2.970 3.000 +0.100 BURCON NUTRASCIENCE CORP BU 34 9.970 9.500 9.820 +0.430 BOLIVAR ENERGY CORP. BVR 30 0.145 0.135 0.145 +0.010 BRIDGEWATER SYSTEMS CORP BWC 4 8.950 8.850 8.950 +0.140 BROWNSTONE ENERGY INC. BWN 13 1.210 1.180 1.210 +0.050 BREAKWATER RES BWR 166 6.110 6.040 6.060 0.000 BELLATRIX EXPLORATION LTD BXE 79 5.650 5.530 5.620 +0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 416 1.860 1.830 1.830 -0.040 CAE INC CAE 327 12.990 12.720 12.870 +0.110 CALEDONIA MNG CAL 170 0.140 0.140 0.140 +0.010 CANAM GROUP INC. CAM 11 8.450 8.420 8.440 +0.120 CANACO RESOURCES INC CAN 13 5.150 5.140 5.140 +0.050 CDN APARTMENT UN CAR.UN 86 19.510 19.040 19.430 +0.250 CASCADES INC CAS 83 7.740 7.550 7.550 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 178 20.260 20.220 20.230 -0.030 CANADA BREAD CBY 1 47.000 47.000 47.000 -0.350 COGECO CABLE INC. SV CCA 6 44.740 44.590 44.740 +0.120 COMMERCE RESOURCES CORP CCE 75 0.880 0.870 0.870 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 31.940 31.850 31.940 +0.190 CAMECO CORP CCO 1064 29.210 28.860 29.080 +0.060 CATALYST COPPER CORP. CCY 20 0.180 0.180 0.180 -0.005 CRITICALCONTROL SOLUTIONS CORP. CCZ 20 0.750 0.750 0.750 -0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.950 10.880 10.950 +0.120 CORRIDOR RESOURCES INC. CDH 160 5.800 5.270 5.320 -0.630 CORBY DISTILL CDL.A 15 17.670 17.410 17.410 -0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 16.310 16.310 16.310 +0.090 COEUR D ALENE MINES CORP. CDM 13 34.520 33.810 33.810 -0.230 CANDORADO OPERATING CO LTD CDO 30 0.035 0.035 0.035 0.000 COM DEV INTL CDV 5 2.240 2.240 2.240 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.480 21.450 21.480 +0.040 COMPLIANCE ENERGY CORP CEC 130 0.550 0.540 0.540 -0.010 CENTAMIN EGYPT LIMITED CEE 5660 2.120 2.100 2.100 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 21.730 21.710 21.710 +0.040 COASTAL ENERGY COMPANY CEN 55 6.650 6.390 6.430 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 24 9.690 9.420 9.490 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 34.590 34.590 34.590 +0.190 CANACCORD FINANCIAL INC. CF 27 14.000 13.850 13.960 +0.010 CONFEDERATION MINERALS LTD CFM 42 0.940 0.930 0.940 +0.110 CARFINCO INCOME FUND CFN.UN 1 6.390 6.390 6.390 +0.010 CLIFTON STAR RES INC CFO 8 3.490 3.490 3.490 -0.110 CANFOR CORP CFP 94 14.880 14.720 14.810 -0.030 CALFRAC WELL SERVICES LTD. CFW 60 31.440 31.230 31.250 -0.190 CANFOR PULP PRODUCTS INC. CFX 43 18.410 17.960 18.220 +0.220 CENTERRA GOLD INC. CG 138 17.690 16.970 17.360 +0.310 CGA MINING LIMITED CGA 837 3.140 3.010 3.050 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 5.630 5.500 5.530 +0.020 CDN GENERAL INV CGI 1 20.010 20.010 20.010 +0.150 CLAYMORE GOLD BULLION ETF CGL 3 12.940 12.940 12.940 +0.060 COGECO INC. SV CGO 7 42.650 42.000 42.000 -0.200 CORNERSTONE CAP RES INC CGP 10 0.480 0.480 0.480 -0.010 CINEPLEX INC. CGX 5 23.280 23.190 23.280 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 13.940 13.870 13.870 -0.030 CHAMPION MINERALS INC CHM 171 2.410 2.280 2.380 +0.080 CHORUS AVIATION INC. CL A CHR.A 123 5.400 5.400 5.400 +0.190 CHORUS AVIATION INC. CL B CHR.B 389 5.400 5.350 5.400 +0.030 CHANNEL RESOURCES LTD CHU 100 0.270 0.270 0.270 +0.015 CLAYMORE INTERNATIONAL CIE 2 14.320 14.210 14.210 +0.110 CANADIAN INTERNATIONAL MINERALS INC. CIN 5 0.205 0.205 0.205 -0.015 CI FINANCIAL CORP. CIX 18 23.040 22.930 23.020 +0.040 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.660 8.660 8.660 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 20.850 20.550 20.700 +0.140 CHINOOK ENERGY INC. CKE 23 2.050 2.050 2.050 0.000 CLARKE INC CKI 1 4.300 4.300 4.300 -0.040 CML HEALTHCARE INC. CLC 20 10.270 10.110 10.140 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 216 19.970 19.950 19.960 -0.020 CONNACHER OIL & GAS LTD. CLL 645 1.440 1.420 1.430 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 7314 17.170 17.130 17.140 -0.020 CANADA LITHIUM CORP. CLQ 1195 0.750 0.700 0.740 +0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 113 1.530 1.490 1.510 +0.100 CELESTICA INC SV CLS 123 10.580 10.340 10.400 -0.100 CELTIC EXPLORATION LTD. CLT 136 20.770 20.440 20.670 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 401 84.490 83.610 83.610 -0.450 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.530 26.460 26.460 -0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.640 27.550 27.640 +0.080 CREAM MINERALS LTD CMA 60 0.365 0.360 0.365 +0.005 COMPUTER MODELLING GROUP LTD CMG 10 26.220 25.890 25.960 +0.220 CARMANAH TECHNOLOGIES CORP. CMH 5 0.550 0.550 0.550 +0.040 CLINE MINING CORP CMK 1316 3.590 3.460 3.510 -0.030 CROWFLIGHT MINERALS INC. CML 1590 0.080 0.070 0.080 +0.010 COMPTON PETRO CMT 65 0.345 0.340 0.340 0.000 CONDOR RESOURCES INC CN 30 0.420 0.420 0.420 -0.020 CANACOL ENERGY LTD CNE 841 1.510 1.480 1.490 -0.010 CINCH ENERGY CORP. CNH 20 1.060 1.040 1.060 -0.020 CONTINENTAL GOLD LIMITED CNL 35 8.790 8.700 8.700 +0.020 CDN NATURAL RES CNQ 768 48.700 47.820 47.850 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 352 73.230 72.470 72.910 +0.510 COASTAL CONTACTS INC. COA 2 2.470 2.450 2.450 +0.090 CARDIOME PHARMA CORP COM 14 4.200 4.140 4.180 0.000 CORO MINING CORP. COP 18 1.290 1.240 1.240 -0.010 CANADIAN OIL SANDS LIMITED COS 535 32.780 32.280 32.510 +0.210 CLAYMORE GLOBAL AGR ETF COM UNITS COW 148 23.370 23.220 23.230 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 217 62.740 62.250 62.270 -0.230 CAPITAL POWER INCOME LP CPA.UN 41 20.870 20.390 20.850 +0.120 CLAYMORE S&P/TSX CDN CPD 32 17.380 17.350 17.380 0.000 CRESCENT POINT ENERGY CORP. CPG 1017 47.050 46.430 47.050 +0.580 COALSPUR MINES LIMITED CPT 19 2.130 2.100 2.100 +0.010 CAPITAL POWER CORPORATION CPX 129 25.950 25.610 25.880 +0.270 CEQUENCE ENERGY LTD. CQE 8 3.760 3.740 3.740 -0.020 CREW ENERGY INC CR 65 17.930 17.590 17.650 -0.130 CLAUDE RES CRJ 337 2.390 2.310 2.390 +0.080 CROCODILE GOLD CORP. CRK 590 0.920 0.880 0.890 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.860 12.780 12.860 +0.090 CAPSTONE MINING CORP. CS 724 4.470 4.410 4.410 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.160 14.060 14.060 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 136 9.280 8.900 9.200 +0.240 COLOSSUS MINERALS INC CSI 106 8.280 8.130 8.180 +0.070 CORSA CAPITAL LTD CSO 530 1.050 0.970 1.040 +0.040 CONTRANS GROUP INC. CSS 12 9.320 9.010 9.010 +0.450 CAN-60 INCOME CORP. CSY 8 9.690 9.670 9.690 +0.150 CASTILLIAN RESOURCES CORP. CT 5 0.175 0.175 0.175 +0.010 CROCOTTA ENERGY INC. CTA 4 2.300 2.290 2.290 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.380 72.380 72.380 -4.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 204 64.630 63.610 64.230 +0.850 GLOBAL MINERALS LTD CTG 5 0.940 0.940 0.940 0.000 CATALYST PAPER CORP. CTL 135 0.355 0.335 0.335 -0.035 LE CHATEAU INC. CL A. SV CTU.A 6 11.550 11.430 11.430 +0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 163 52.840 51.730 52.750 +0.920 CDN UTIL CL B CU.X 89 52.360 51.970 52.360 +0.770 COMINAR R E UN CUF.UN 16 22.640 22.530 22.640 0.000 CURRIE ROSE RES INC CUI 150 0.135 0.135 0.135 0.000 COPPER MINING CORPORATION CUM 242 7.470 7.310 7.440 +0.110 CHURCHILL CORP A CUQ 12 20.100 20.020 20.070 +0.150 CANEXUS INCOME FUND CUS.UN 11 7.340 7.340 7.340 0.000 COPPER FOX METALS INC CUU 961 1.940 1.910 1.910 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 994 38.500 37.700 38.210 +0.030 CALVALLEY PETROLEUM INC. CVI.A 4 2.640 2.630 2.640 +0.040 CDN WESTERN BANK CWB 61 31.250 30.820 31.150 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 130 25.900 25.450 25.680 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 4.830 4.770 4.770 -0.120 CYBERPLEX J CX 210 0.165 0.165 0.165 -0.005 CIRRUS ENERGY CORP CYR 16 1.140 1.140 1.140 +0.010 C&C ENERGIA LTD CZE 4 12.280 12.280 12.280 0.000 CDN ZINC CORP J CZN 632 1.210 1.150 1.190 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 213 33.220 31.810 33.100 +0.070 D ARIANNE RESOURCES INC. DAN 35 0.980 0.960 0.960 -0.030 DAYLIGHT ENERGY LTD. DAY 1120 11.340 11.190 11.300 +0.130 D-BOX TECHNOLOGIES INC DBO.A 25 0.540 0.540 0.540 0.000 DUNDEE CORP. CL.A SV DC.A 26 25.150 24.650 25.110 +0.250 DUNDEE CAPITAL MARKETS INC. DCM 130 1.290 1.230 1.290 +0.080 LABOPHARM INC DDS 50 0.520 0.520 0.520 0.000 DELPHI ENERGY CORP. DEE 355 2.550 2.490 2.530 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 24 10.170 10.170 10.170 +0.120 DIVIDEND 15 SPLIT CORP DFN 41 12.830 12.720 12.740 -0.060 DETOUR GOLD CORP. DGC 271 31.680 30.560 30.660 -0.750 DATA GROUP INCOME FUND (THE) DGI.UN 6 6.570 6.510 6.520 -0.060 DAVIS + HENDERSON CORPORATION DH 4 20.450 20.400 20.450 +0.080 DIA BRAS EXPLORATION INC DIB 7600 3.100 3.100 3.100 +0.530 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.150 31.050 31.150 +0.050 DULUTH METALS LIMITED DM 33 2.650 2.600 2.630 +0.020 DENISON MINES CORP DML 1431 2.340 2.250 2.300 -0.030 DYNASTY METALS & MINING INC. DMM 32 3.240 3.170 3.190 +0.040 DALRADIAN RESOURCES INC. DNA 10 2.150 2.150 2.150 -0.170 CANDENTE COPPER CORP. DNT 389 1.830 1.750 1.780 -0.010 3P INTERNATIONAL ENERGY CORP. DOH 40 0.680 0.670 0.670 -0.030 DOLLARAMA INC. DOL 59 29.850 29.330 29.850 +0.450 DUNDEE PRECIOUS METALS INC. DPM 78 8.900 8.720 8.720 +0.020 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 40 5.740 5.660 5.700 -0.190 MEDICAL FACILITIES CORP. DR.UN 24 12.730 12.510 12.560 -0.110 DESCARTES SYS DSG 23 6.480 6.350 6.470 +0.100 DEETHREE EXPLORATION LTD. DTX 138 4.220 4.060 4.070 +0.120 DRAGONWAVE INC. DWI 16 8.090 8.020 8.070 +0.110 EVERETT RESOURCES LTD EAR 150 0.055 0.055 0.055 -0.005 EAST ASIA MINERALS CORP EAS 50 5.990 5.910 5.910 -0.040 ENCANA CORP. ECA 1012 33.970 33.420 33.420 -0.280 ENERCARE INC. ECI 18 6.650 6.630 6.650 +0.030 ECU SILVER MINING INC. ECU 740 1.000 0.970 0.970 0.000 ENDEAVOUR SILVER CORP. EDR 155 9.670 9.480 9.530 +0.160 EDLEUN GROUP INC. EDU 140 1.050 1.050 1.050 +0.030 ENDEAVOUR MINING CORPORATION EDV 83 2.650 2.550 2.580 -0.030 ELECTROVAYA INC. EFL 2 2.500 2.500 2.500 -0.020 ENERGY FUELS INC. EFR 660 0.520 0.500 0.510 -0.030 ENERGOLD DRILLING CORP EGD 8 4.450 4.430 4.450 +0.050 EAGLE ENERGY TRUST EGL.UN 56 11.960 11.810 11.900 +0.170 EXCEL GOLD MINING INC EGM 5 0.125 0.125 0.125 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 227 12.330 11.960 12.270 +0.350 ENERGIZER RESOURCES INC. EGZ 80 0.400 0.395 0.395 -0.020 ENERVEST DIV UN EIT.UN 176 15.250 15.210 15.250 +0.010 NOVEKO INTERNATIONAL INC. EKO 80 0.435 0.435 0.435 +0.010 CIC ENERGY CORP. ELC 373 3.990 3.640 3.920 -0.380 ELDORADO GOLD ELD 239 15.920 15.740 15.750 -0.030 EASTERN PLATINUM LIMITED ELR 3643 1.370 1.300 1.310 -0.060 EMERA INCORPORATED EMA 59 31.680 31.520 31.680 +0.080 EMERGE OIL & GAS INC. EME 63 3.140 3.040 3.050 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 53.850 53.420 53.420 -0.230 EURASIAN MINERALS INC EMX 95 3.440 3.350 3.440 +0.030 ENBRIDGE INC ENB 515 59.890 59.320 59.470 -0.170 ENBRIDGE PR ENB.PR.A 6 25.090 25.090 25.090 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 20.250 19.770 19.800 -0.460 ENWAVE CORPORATION ENW 10 2.040 2.040 2.040 -0.020 ENCANTO POTASH CORP. EPO 275 0.360 0.350 0.350 -0.010 EPSILON ENERGY LTD. EPS 26 4.160 3.970 4.030 -0.130 EQUINOX MINERALS LIMITED EQN 7621 5.840 5.670 5.730 +0.110 EASTMAIN RES J ER 10 1.580 1.580 1.580 0.000 ERDENE RESOURCES DEV CORP ERD 2 1.390 1.390 1.390 0.000 ENERPLUS CORPORATION ERF 164 30.950 30.630 30.710 -0.170 ENSIGN ENERGY SERVICES INC. ESI 71 18.310 18.020 18.250 +0.540 ENGHOUSE SYSTEMS LTD. ESL 2 10.040 10.030 10.040 +1.040 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.330 2.290 2.330 +0.030 ESO URANIUM CORP ESO 500 0.075 0.075 0.075 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 155 17.770 17.770 17.770 -0.010 ENTREE GOLD INC. ETG 6 3.050 2.970 3.000 -0.110 EVOLVING GOLD CORP EVG 30 0.820 0.800 0.800 +0.010 EVERTON RESOURCES INC EVR 10 0.345 0.345 0.345 0.000 EAGLEWOOD ENERGY INC EWD 40 0.305 0.305 0.305 -0.195 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 107 12.700 12.500 12.650 +0.020 EXFO INC. EXF 11 10.570 10.130 10.130 -0.100 EXCELLON RESOURCES INC EXN 245 0.990 0.950 0.970 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.100 7.080 7.090 +0.020 FIBREK INC. FBK 14 1.610 1.570 1.600 -0.020 FORMATION METALS INC. FCO 21 1.270 1.260 1.260 -0.030 FIRST CAPITAL REALTY INC. FCR 21 16.080 15.940 16.060 +0.090 ETHIOPIAN POTASH CORP. FED 97 1.130 1.110 1.130 -0.070 FAIRBORNE ENERGY LTD FEL 462 5.490 5.380 5.450 +0.040 FLINT ENERGY SERVICES LIMITED FES 312 16.980 16.820 16.880 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 370.950 363.180 365.950 -4.000 FORZANI GROUP CL A FGL 95 17.590 17.410 17.590 +0.110 FISSION ENERGY CORP FIS 110 0.780 0.760 0.770 -0.030 FIRST URANIUM FIU 290 0.910 0.850 0.860 -0.010 FIRST QUANTUM J FM 417 126.090 123.070 125.080 +2.670 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 21 7.270 7.230 7.270 0.000 FOCUS METALS INC. FMS 159 1.320 1.200 1.250 +0.020 FIRST NICKEL INC. FNI 115 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 26 3.960 3.940 3.960 -0.040 FRANCO-NEVADA CORPORATION FNV 45 35.830 35.450 35.490 -0.290 FRANCO-NEVADA CORP WTS FNV.WT 12 5.850 5.700 5.720 -0.080 PHOSCAN CHEMICAL CORP. FOS 60 0.590 0.580 0.580 0.000 FIRST MAJESTIC SILVER CORP FR 1011 20.720 20.210 20.680 +0.690 CANYON SERVICES GROUP INC. FRC 79 13.090 12.880 13.010 +0.270 FRONTEER GOLD INC. FRG 460 14.680 14.620 14.650 -0.010 FRONTIER RARE EARTHS LIMITED FRO 1 2.670 2.670 2.670 -0.040 FREEHOLD ROYALTIES LTD. FRU 33 22.800 22.610 22.770 +0.390 FIRSTSERVICE CORPORATION SV FSV 36 37.020 36.500 36.700 +0.490 FORTUNE MNRL J FT 24 1.720 1.670 1.710 +0.060 FORTRESS PAPER LTD FTP 18 44.610 43.510 43.750 +0.040 FORTIS INC FTS 64 33.160 32.950 33.110 +0.240 FINNING INTL FTT 165 29.030 28.420 28.720 +0.230 FORTUNA SILVER MINES INC FVI 411 5.370 5.240 5.320 +0.180 FAR WEST MINING LTD. FWM 8 7.270 7.170 7.270 +0.390 GOLDCORP INC G 554 48.790 48.230 48.230 +0.120 GAMMON GOLD Inc. GAM 718 10.170 9.910 10.130 +0.300 PHARMAGAP INC GAP 150 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 174 2.710 2.560 2.680 -0.030 GOLD BULLION DEV CORP GBB 130 0.435 0.420 0.435 +0.015 GREAT BASIN GOLD LTD. GBG 629 2.590 2.560 2.560 0.000 GABRIEL RES J GBU 71 7.360 7.200 7.200 -0.070 GREAT CANADIAN GAMING CORP GC 28 7.720 7.670 7.710 +0.010 GRANDE CACHE COAL CORP. GCE 209 10.280 9.980 10.280 +0.360 GRAN COLOMBIA GOLD CORP. GCM 208 1.770 1.650 1.720 -0.060 GOLD CANYON RES INC GCU 181 3.340 3.270 3.310 +0.010 GENESIS LAND J GDC 2 4.380 4.380 4.380 +0.160 PELE MOUNTAIN RESOURCES INC GEM 200 0.340 0.310 0.315 -0.005 GLEN EAGLE RESOURCES INC GER 20 0.330 0.330 0.330 +0.070 GASFRAC ENERGY SERVICES INC. GFS 25 12.530 12.400 12.400 -0.090 GOLDGROUP MINING INC. GGA 320 1.350 1.320 1.330 -0.010 GAMEHOST INC. 6.25% 31JUL15 GH.DB 100 106.840 106.840 106.840 -0.050 CGI GROUP INC. CL.A SV GIB.A 178 20.460 20.140 20.300 -0.030 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 2.170 2.170 2.170 +0.350 GILDAN ACTIVEWEAR INC. GIL 162 32.020 31.630 31.730 -0.070 GLG LIFE TECH CORPORATION GLG 25 10.390 10.090 10.280 -0.030 GEO MINERALS LTD GM 1150 0.060 0.060 0.060 +0.005 GEOMEGA RESOURCES INC. GMA 78 4.680 4.560 4.680 +0.270 GMP CAPITAL INC. GMP 36 15.850 15.740 15.770 -0.010 GASTEM INC GMR 15 0.195 0.195 0.195 -0.005 GOLDEN HOPE MINES LTD GNH 30 0.240 0.240 0.240 +0.010 GENIVAR INC. GNV 9 31.100 31.010 31.040 +0.090 GOLDNEV RES INC GNZ 680 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 349 4.140 4.020 4.030 -0.060 GOLDEN DAWN MINERALS INC GOM 150 0.095 0.095 0.095 -0.005 GREAT PANTHER SILVER LIMITED GPR 2542 4.220 4.120 4.140 +0.090 BSM TECHNOLGIES INC GPS 40 0.030 0.030 0.030 -0.005 GREAT QUEST METALS LTD GQ 17 2.450 2.370 2.450 +0.050 GOLDEN QUEEN MNG J GQM 1 2.800 2.800 2.800 +0.010 GOLDEN REIGN RESOURCES LTD GRR 35 0.850 0.850 0.850 +0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.240 25.240 25.240 +0.120 GOLDEN STAR GSC 66 2.880 2.840 2.870 -0.020 GOLDEN SHARE MINING CORP GSH 10 0.210 0.205 0.205 -0.015 GREYSTAR RES J GSL 279 2.760 2.500 2.750 +0.250 GRAN TIERRA ENERGY INC GTE 266 7.960 7.840 7.840 -0.050 COLT RESOURCES INC. GTP 25 0.840 0.840 0.840 GUYANA GOLDFIELDS INC GUY 16 9.470 9.380 9.440 -0.010 GOLD STANDARD VENTURES CORP. GV 51 1.440 1.400 1.400 +0.040 GLACIER MEDIA INC. GVC 1 2.460 2.460 2.460 +0.260 GREAT WESTERN MINERALS GRP GWG 2130 0.850 0.810 0.830 -0.020 GREAT-WEST LIFECO INC GWO 161 26.950 26.570 26.890 +0.190 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.200 25.200 25.200 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.670 24.670 24.670 +0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.270 23.270 23.270 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.210 25.210 25.210 -0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.100 25.100 25.100 -0.050 GALWAY RESOURCES LTD. GWY 2 1.040 1.040 1.040 +0.010 GOLDSOURCE MINES LTD GXS 15 0.780 0.730 0.730 -0.040 HATHOR EXPLORATION LIMITED HAT 1189 1.930 1.780 1.800 -0.130 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 28 5.090 5.070 5.080 -0.100 HUDBAY MINERALS INC. HBM 111 15.980 15.760 15.800 -0.060 HELIX BIOPHARM HBP 1 3.030 3.030 3.030 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 17.360 17.360 17.360 +0.410 HOME CAPITAL GROUP INC. HCG 30 57.140 56.300 57.050 +0.700 CP HOLDRS HCH 2 128.110 128.110 128.110 -6.120 HOMBURG CANADA REIT HCR.UN 23 12.180 12.150 12.170 -0.070 HEMISPHERE GPS INC HEM 6 1.160 1.150 1.160 0.000 HOMEQ CORPORATION HEQ 8 7.550 7.480 7.480 +0.340 HANFENG EVERGREEN INC. HF 9 5.010 5.000 5.000 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 342 9.750 9.630 9.710 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 438 15.540 15.330 15.350 +0.130 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 3 8.870 8.870 8.870 +0.240 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 25 18.310 18.260 18.310 +0.160 HANA MINING LTD HMG 392 3.290 3.260 3.260 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9184 8.730 7.870 8.040 -0.060 HORIZON NORTH LOGISTICS HNL 12 4.980 4.940 4.980 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6082 6.150 5.560 6.040 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3240 5.840 5.720 5.740 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 906 9.200 9.010 9.180 +0.400 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 18.530 18.470 18.530 +1.420 H & R REAL EST UN HR.UN 99 21.970 21.470 21.970 +0.490 HIGH RIVER GOLD J HRG 117 1.110 1.080 1.080 -0.020 HEROUX-DEVTEK HRX 22 9.130 8.840 9.090 +0.460 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 24.190 24.190 24.190 +0.370 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 20 23.970 23.970 23.970 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 148 9.340 9.280 9.320 +0.030 HUSKY ENERGY INC. HSE 523 29.540 29.340 29.410 +0.140 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 8 25.390 25.330 25.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 23 13.670 13.600 13.630 -0.020 HUDSON RESOURCES INC HUD 320 1.000 0.980 0.980 -0.110 HARRY WINSTON DIAMOND HW 236 16.220 15.300 15.660 +0.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 86 8.100 8.000 8.100 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 250 11.630 11.550 11.550 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 24.580 24.500 24.500 +0.160 HYDROGENICS CORP HYG 2 6.510 6.460 6.510 +1.950 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 134 6.880 6.790 6.820 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 46 35.840 35.820 35.840 +0.730 ITHACA ENERGY INC IAE 1791 2.590 2.480 2.560 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 41.900 41.260 41.750 +0.260 INTREPID MINES LTD. IAU 202 2.110 2.060 2.080 -0.020 INNOVATIVE COMPOSITES INTL INC. IC 50 0.820 0.790 0.820 +0.110 INTER-CITIC MINERALS INC. ICI 27 1.780 1.770 1.770 -0.010 IC POTASH CORP. ICP 212 1.360 1.320 1.350 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1030 0.120 0.115 0.115 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.035 0.035 0.035 -0.005 IVANHOE ENERGY IE 717 2.820 2.730 2.740 +0.030 INTACT FINANCIAL CORPORATION IFC 44 50.530 50.220 50.310 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 6.980 6.980 6.980 -0.010 IGM FINANCIAL INC. IGM 119 49.280 48.840 49.280 +0.380 ISHARES GOLD TRUST IGT 5 13.630 13.630 13.630 +0.140 IMPERIAL METALS CORP. III 7 22.460 22.240 22.240 -0.080 INTERRENT REIT IIP.UN 25 1.890 1.890 1.890 +0.510 IAMGOLD CORP IMG 391 21.760 21.320 21.330 -0.210 INMET MNG CORP IMN 526 69.430 66.300 68.130 +1.330 IMPERIAL OIL IMO 245 50.640 49.370 49.520 -0.390 IMAX CORP IMX 24 31.300 30.820 30.970 -0.500 INTERNATIONAL MINERALS CORPORATION IMZ 28 7.900 7.760 7.820 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 60 9.550 9.500 9.550 +0.080 INTERNATIONAL NORTHAIR MINES INM 160 0.680 0.620 0.620 +0.165 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.960 6.900 6.960 +0.090 INTERTAINMENT MEDIA INC INT 10785 0.670 0.560 0.660 +0.140 INTER PIPELINE FUND IPL.UN 434 17.040 16.110 17.040 +0.790 IMPACT SILVER CORP IPT 341 2.700 2.570 2.660 +0.190 INTL TOWER HILL MINE LTD ITH 45 9.800 9.620 9.730 +0.160 IVANHOE MINES J IVN 219 26.950 26.360 26.590 -0.010 IBERIAN MINERALS CORP IZN 7700 0.880 0.880 0.880 -0.130 JAGUAR MINING INC. JAG 162 5.120 4.990 5.070 -0.060 JDS UNIPHASE CANADA LTD. JDU 23 20.490 19.650 20.410 +0.790 JUST ENERGY GROUP INC. JE 76 15.590 15.440 15.480 -0.160 JUNEX INC JNX 48 1.000 0.930 1.000 -0.030 KINROSS GOLD CORP K 1693 15.480 15.220 15.250 -0.080 KAMINAK GOLD CORP KAM 112 3.280 3.250 3.270 -0.020 KATANGA MINING LIMITED KAT 279 1.810 1.760 1.760 0.000 KLONDEX MINES LTD. KDX 24 3.530 3.390 3.420 -0.050 KEYERA CORP. KEY 7 39.350 38.990 39.350 +0.160 KIRKLAND LAKE GOLD INC. KGI 58 13.720 13.430 13.530 +0.320 KEEGAN RESOURCES INC. KGN 38 8.510 8.370 8.420 +0.090 KILLAM PROPERTIES INC. KMP 13 10.430 10.310 10.430 +0.030 LOBLAW COMPANIES LIMITED L 88 39.140 38.530 38.880 -0.050 LITHIUM AMERICAS CORP. LAC 25 1.760 1.690 1.700 -0.050 LARAMIDE RESOURCES LTD. LAM 175 1.490 1.430 1.440 0.000 LAURENTIAN BANK LB 62 50.960 50.610 50.620 -0.180 LIBERTY MINES INC. LBE 50 0.115 0.115 0.115 -0.015 LUMINA COPPER CORP LCC 29 7.400 6.890 6.890 -0.440 CRS ELECTRONICS INC. LED 5 0.630 0.630 0.630 0.000 LEGACY OIL AND GAS INC. LEG 86 14.990 14.680 14.690 -0.030 LEXAM VG GOLD INC. LEX 55 0.890 0.880 0.890 +0.020 LARGO RESOURCES LTD LGO 155 0.415 0.410 0.410 0.000 LITHIUM ONE INC. LI 11 1.270 1.270 1.270 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 479 79.990 78.710 79.890 +0.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 13 13.730 13.550 13.720 +0.070 LIQUOR STORES N.A. LTD. LIQ 62 15.460 15.420 15.420 0.000 LULULEMON ATHLETICA INC. LLL 2 86.330 86.220 86.220 -1.260 LA MANCHA RESOURCES INC. LMA 12 2.270 2.250 2.270 +0.010 LNG ENERGY LTD LNG 80 0.530 0.480 0.530 +0.030 LINAMAR CORP LNR 18 20.810 20.460 20.710 +0.220 LAKESIDE STEEL INC LS 10 0.510 0.510 0.510 -0.010 LAKE SHORE GOLD CORP. LSG 2037 4.100 4.030 4.090 +0.110 LUCARA DIAMOND CORP LUC 60 1.240 1.180 1.200 0.000 LUNDIN MINING CORP. LUN 17289 8.180 7.970 8.050 +0.070 LEVON RES LTD LVN 112 1.750 1.640 1.640 -0.030 LEISUREWORLD SENIOR CARE CORP LW 5 10.700 10.700 10.700 -0.060 MAGINDUSTRIES CORP MAA 2030 0.170 0.155 0.160 +0.010 MINERA ANDES INC. MAI 513 2.980 2.930 2.940 +0.020 MAUDORE MINERALS LTD MAO 50 5.850 5.750 5.850 +0.140 MAWSON RESOURCES LTD MAW 17 2.160 2.080 2.160 +0.070 MBAC FERTILIZER CORP. MBC 18 3.190 3.130 3.130 -0.010 MANITOBA TELECOM MBT 27 30.230 29.820 30.090 +0.240 MAD CATZ INTERACTIVE INC. MCZ 2 2.080 2.080 2.080 +0.390 MACDONALD DETTWILER MDA 50 53.940 52.250 53.810 +1.770 MAJOR DRILLING GRP MDI 60 16.660 16.340 16.510 +0.020 MEG ENERGY CORP. MEG 100 49.930 48.560 49.240 +0.460 MIDWAY ENERGY LTD. MEL 19 4.830 4.800 4.800 0.000 MANULIFE FIN MFC 2253 17.270 17.070 17.150 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.310 27.230 27.230 -0.230 MAPLE LEAF FOODS MFI 69 12.390 12.310 12.310 -0.020 MINEFINDERS J MFL 94 12.810 12.560 12.770 +0.200 MARIFIL MINES LIMITED MFM 40 0.375 0.375 0.375 +0.055 MAGNA INTERNATIONAL INC. COMMON MG 255 47.390 46.430 46.430 -0.850 MEGA URANIUM LTD. MGA 295 0.610 0.580 0.600 -0.010 MIGAO CORPORATION MGO 102 7.650 7.360 7.590 +0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 11.350 11.260 11.260 +0.030 GENWORTH MI CANADA INC. MIC 1035 26.250 26.090 26.160 +0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.990 11.880 11.980 +0.060 MAJESTIC GOLD CORP MJS 10 0.210 0.210 0.210 -0.010 MERCATOR MINERALS LTD. ML 963 3.490 3.360 3.370 -0.130 MEDUSA MINING LTD MLL 10 7.140 7.060 7.060 +0.580 MOOD MEDIA CORPORATION MM 11 2.990 2.920 2.950 -0.100 MINCO GOLD CORPORATION MMM 10 2.290 2.290 2.290 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 73 11.060 10.830 11.060 +0.010 MIRABELA NICKEL LIMITED MNB 80 1.950 1.950 1.950 -0.020 MANDALAY RESOURCES CORP MND 35 0.590 0.590 0.590 +0.020 MOLY MINES LIMITED MOL 181 1.030 1.020 1.030 +0.050 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 22 7.950 7.890 7.890 +0.010 MOUNTAIN PROV J MPV 5 6.050 5.960 5.960 -0.060 MARTINREA INTERNATIONAL INC. MRE 17 9.430 9.260 9.430 +0.120 MEDORO RESOURCES LTD MRS 303 1.950 1.860 1.860 -0.030 MORGUARD UN MRT.UN 11 14.770 14.620 14.620 -0.100 METRO INC. CL.A SV MRU.A 132 46.810 45.730 46.170 -0.630 MIRASOL RESOURCES LTD MRZ 84 6.570 6.350 6.510 +0.250 MOSAID TECH MSD 17 31.920 30.690 31.450 +0.850 MORNEAU SHEPELL INC. MSI 6 10.080 10.080 10.080 +0.050 MINCO SILVER CORP. MSV 14 5.760 5.680 5.750 +0.130 MIRANDA TECHNOLOGIES INC. MT 2 6.680 6.590 6.680 +0.020 MULLEN GROUP LTD. MTL 63 21.440 21.140 21.320 +0.300 METANOR RESOURCES INC MTO 115 0.290 0.290 0.290 0.000 MADALENA VENTURES INC MVN 150 0.980 0.950 0.950 -0.020 METHANEX CORP MX 38 30.730 30.200 30.200 -0.320 MAGMA ENERGY CORP. MXY 280 1.190 1.150 1.150 -0.030 NATIONAL BANK OF CANADA NA 66 79.160 78.560 78.690 -0.110 NAL ENERGY CORPORATION NAE 161 13.300 13.220 13.250 -0.020 NORTH AMERICAN GEM INC NAG 10 0.085 0.085 0.085 0.000 NEWALTA CORPORATION NAL 18 13.000 12.810 12.840 -0.060 NORBORD INC. NBD 8 15.100 14.980 15.050 +0.040 NEVADA COPPER CORP. NCU 47 5.970 5.730 5.830 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 13 14.690 14.480 14.590 +0.060 NORDION INC. NDN 1 11.350 11.350 11.350 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 981 9.570 9.190 9.330 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 15 10.580 10.460 10.540 +0.040 NOVAGOLD RES INC. NG 85 12.650 12.540 12.600 +0.120 NEW GOLD INC. NGD 957 11.580 11.330 11.400 +0.110 ANGLE ENERGY INC. NGL 42 9.490 9.350 9.490 +0.080 NORTHERN GOLD MINING INC NGM 890 0.590 0.560 0.560 +0.010 NGEX RESOURCES INC. NGQ 36 1.900 1.860 1.900 +0.050 NORTHGATE MINERALS CORP NGX 176 2.650 2.630 2.630 0.000 VICTORY NICKEL NI 390 0.110 0.110 0.110 -0.005 NORANDA INCOME FUND NIF.UN 4 5.000 4.920 5.000 -0.030 NIKO RES NKO 86 92.750 91.540 92.750 +1.000 NULOCH RESOURCES INC. NLR 2353 2.480 2.440 2.480 +0.050 NEW MILLENNIUM CAPITAL CORP NML 362 3.690 3.490 3.500 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 11.800 11.800 11.800 -0.230 NIO GOLD MINING CORP NOX 45 0.460 0.440 0.445 -0.015 NORTHLAND POWER INC. NPI 10 15.990 15.850 15.870 0.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 26 25.540 25.490 25.490 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 30.580 30.390 30.580 +0.260 NUVO RESEARCH INC. NRI 400 0.135 0.135 0.135 +0.005 NEVSUN RES J NSU 123 5.550 5.430 5.470 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.190 2.190 2.190 -0.060 NAUTILUS MINERALS INC. NUS 21 2.880 2.820 2.830 +0.090 NUVISTA ENERGY LTD. NVA 41 10.020 9.970 9.990 +0.010 NOVUS ENERGY INC. NVS 1029 1.200 1.160 1.160 -0.040 THE NORTH WEST COMPANY INC. NWF 14 21.470 21.380 21.450 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.890 11.880 11.880 0.000 NWM MINING CORPORATION NWM 565 0.150 0.135 0.145 +0.005 NEXEN INC. NXY 774 24.500 24.000 24.160 -0.130 ONEX CORPORATION SV OCX 15 33.960 33.870 33.870 -0.090 OTISH ENERGY INC OEI 5 0.220 0.220 0.220 0.000 ORLEANS ENERGY LTD. OEX 3549 2.590 2.560 2.590 +0.020 OCEANAGOLD CORP. OGC 259 2.730 2.660 2.670 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 5.900 5.900 5.900 +0.030 ORKO SILVER CORP OK 257 2.550 2.490 2.540 +0.070 OROMIN EXPLORATION LTD. OLE 5 1.270 1.270 1.270 +0.050 ONCOLYTICS BIO ONC 5 5.600 5.520 5.600 -0.020 O1 COMMUNIQUE J ONE 70 1.790 1.790 1.790 +0.010 OPEN RANGE ENERGY CORP. ONR 66 3.410 3.300 3.370 +0.010 OPTI CANADA INC. OPC 165 0.240 0.230 0.230 0.000 AURA MINERALS INC. ORA 115 2.980 2.840 2.840 -0.200 OREZONE GOLD CORP. ORE 38 4.740 4.710 4.740 +0.070 ORBITE VSPA INC. CL A ORT.A 3714 4.220 3.980 4.160 +0.260 ORVANA MINERALS J ORV 10 3.020 2.950 3.020 +0.070 OSISKO MINING CORPORATION OSK 1358 14.540 13.910 13.940 -0.580 OCP SENIOR CREDIT FUND OSL.UN 10 10.040 10.040 10.040 -0.100 OPEN TEXT CORP OTC 27 60.400 59.780 60.300 +0.320 CGX ENERGY INC OYL 10 0.830 0.830 0.830 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.415 0.400 0.415 +0.005 PRIMERO MINING CORP. P 28 3.750 3.540 3.660 -0.110 PAN AMERICAN J PAA 104 36.520 35.740 36.050 +0.110 PACIFIC COAL RESOURCES LTD. PAK 1000 1.100 1.100 1.100 +0.120 PACIFIC WILDCAT RESOURCES CORP. PAW 178 1.830 1.690 1.690 -0.010 PETROBANK J PBG 142 20.690 20.410 20.490 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 25 17.140 17.010 17.070 +0.060 PETROBAKKEN ENERGY LTD. PBN 159 18.620 18.330 18.380 -0.060 PLUTONIC POWER CORP. PCC 20 2.620 2.610 2.620 +0.010 PACE OIL AND GAS LTD. PCE 13 9.430 9.300 9.390 +0.110 PROPHECY RESOURCE CORP PCY 205 1.000 0.980 0.980 -0.010 PRECISION DRILLING CORPORATION PD 607 13.210 13.060 13.160 +0.120 N A PALLADIUM PDL 897 6.460 6.310 6.350 +0.100 PALADIN RESOURCES LTD. PDN 978 3.660 3.580 3.610 -0.030 PETRODORADO ENERGY LTD. PDQ 40 0.450 0.450 0.450 -0.030 PETROLIA INC. PEA 80 1.570 1.540 1.540 -0.020 PREMIUM EXPLORATION INC PEM 5 0.740 0.740 0.740 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 20.760 20.460 20.640 +0.290 PREMIER GOLD MINES LTD. PG 110 7.200 6.970 7.160 +0.250 PEREGRINE DIAMONDS LTD. PGD 14 2.230 2.140 2.140 -0.060 PENGROWTH ENERGY CORPORATION PGF 600 13.540 13.390 13.400 -0.020 PHX ENERGY SERVICES CORP. PHX 3 12.200 12.170 12.170 -0.130 PREMIUM INCOME CORP CL A PIC.A 8 8.330 8.270 8.330 +0.420 PRIMARY PETROLEUM CORP PIE 100 0.710 0.670 0.710 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107 10.330 10.180 10.260 +0.070 PARKLAND FUEL CORPORATION PKI 10 12.490 12.430 12.480 +0.040 PROMETIC LIFE SCIENCES INC. PLI 10 0.220 0.220 0.220 +0.015 PLAYFAIR MINING LTD. PLY 10 0.165 0.165 0.165 +0.010 PETROMINERALES LTD. PMG 142 36.990 36.250 36.640 +0.130 PETROMANAS ENERGY INC. PMI 505 0.355 0.325 0.340 +0.005 PERPETUAL ENERGY INC. PMT 417 4.160 4.050 4.160 +0.020 PMI GOLD CORPORATION PMV 30 0.700 0.690 0.700 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 21.380 21.230 21.260 -0.110 PETRONOVA INC. PNA 209 1.520 1.390 1.410 -0.110 PINETREE CAPITAL LTD PNP 772 3.220 3.020 3.210 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 729 57.960 56.820 57.180 +0.120 PARAMOUNT RESOURCES LTD. POU 61 33.660 33.230 33.600 +0.020 POWER CORPORATION OF CANADA SV POW 243 28.880 28.510 28.690 0.000 PASSPORT POTASH INC PPI 320 0.800 0.770 0.770 -0.030 PEMBINA PIPELINE CORPORATION PPL 87 22.960 22.570 22.920 +0.410 PLATMIN LIMITED PPN 5 0.790 0.790 0.790 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 14 11.430 11.280 11.280 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 1474 27.500 26.050 26.890 +0.920 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 21060 220.670 220.670 220.670 +4.980 PROGRESS ENERGY RESOURCES CORP. PRQ 215 14.010 13.810 13.960 -0.030 PERSEUS MINING LIMITED PRU 108 3.150 3.090 3.150 -0.010 PINECREST ENERGY INC. PRY 126 2.270 2.180 2.260 +0.110 PULSE SEISMIC INC. PSD 26 2.360 2.300 2.330 0.000 PASON SYSTEMS INC. PSI 7 15.790 15.700 15.790 +0.270 PURE ENERGY SERVICES LTD. PSV 5 7.220 7.160 7.220 +0.140 PROSPEX RESOURCES LTD. PSX 14 2.020 2.010 2.020 -0.010 PETROAMERICA OIL CORP. PTA 230 0.260 0.245 0.260 +0.030 PATHEON INC PTI 134 2.500 2.500 2.500 -0.010 PLATINUM GROUP METALS LTD. PTM 385 1.960 1.910 1.910 -0.020 PETAQUILLA MINERALS LTD. PTQ 90 0.930 0.900 0.900 -0.060 PETROVISTA ENERGY CORP PTV 5 0.265 0.265 0.265 -0.005 PETRO UNO RESOURCES LTD PUP 65 0.830 0.810 0.830 +0.020 PROVIDENT ENERGY LTD. PVE 23 9.020 8.940 9.000 +0.050 PRETIUM RESOURCES INC. PVG 25 9.900 9.550 9.830 -0.180 POWER FINANCIAL CORP. PWF 115 31.450 31.160 31.350 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 24.100 24.090 24.100 +0.040 PENN WEST PETROLEUM LTD. PWT 249 27.200 26.840 26.920 -0.090 PAREX RESOURCES INC. PXT 5 8.240 8.240 8.240 -0.260 BLACKPEARL RESOURCES INC. PXX 429 7.230 7.100 7.160 +0.110 POYNT CORPORATION PYN 105 0.185 0.180 0.185 0.000 QUEBECOR INC. CL.B SV QBR.B 16 34.840 34.590 34.670 0.000 QUESTERRE ENERGY CORP QEC 155 1.240 1.230 1.230 -0.010 QUETZAL ENERGY LTD. QEI 400 0.140 0.140 0.140 0.000 QUEENSTON MNG QMI 9 6.400 6.370 6.390 +0.050 QUEENSLAND MINERALS LTD QML 20 0.910 0.890 0.890 QUEST RARE MINERALS LTD. QRM 139 6.060 5.850 5.990 -0.090 QUADRA FNX MINING LTD. QUX 578 13.620 13.250 13.490 +0.170 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.260 3.260 3.260 +0.310 ROMARCO MINERALS INC. R 433 2.330 2.210 2.240 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.290 27.290 27.290 -0.020 RINGBOLT VENTURES LTD RBV 80 0.445 0.445 0.445 -0.045 ROBEX RESOURCES INC. RBX 10 0.190 0.185 0.185 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 488 35.700 35.180 35.240 -0.200 RUGGEDCOM INC. RCM 9 20.640 20.200 20.210 +1.100 ROCK ENERGY INC. RE 10 5.370 5.350 5.350 -0.120 CDN REAL ESTATE UN REF.UN 38 34.900 34.120 34.610 +0.580 RIOCAN REAL EST UN REI.UN 196 25.490 25.000 25.360 +0.400 RELIABLE ENERGY LTD. REL 35 0.520 0.490 0.490 -0.030 RESERVOIR CAPITAL CORP REO 43 1.720 1.670 1.720 +0.010 RARE ELEMENT RESOURCES LTD RES 43 12.920 12.620 12.920 +0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 17.430 17.370 17.430 -0.090 ROMIOS GOLD RESOURCES INC. RG 45 0.385 0.360 0.360 -0.020 REUNION GOLD CORP RGD 113 2.400 2.090 2.400 +0.420 ROCKGATE CAPITAL CORP. RGT 847 1.540 1.400 1.500 +0.100 RICHMONT MINES RIC 12 6.470 6.390 6.430 -0.060 RESEARCH IN MOTION LIMITED RIM 976 55.490 54.260 54.760 -0.640 RIO ALTO MINING LIMITED RIO 50 2.330 2.250 2.250 -0.040 REDKNEE SOLUTIONS INC. RKN 1 1.120 1.120 1.120 +0.130 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 58 5.860 5.860 5.860 +0.020 RUBICON MINERALS CORP. RMX 1653 5.310 4.630 5.030 +0.670 RIO NOVO GOLD INC. RN 27 1.910 1.900 1.910 +0.060 VECTOR AEROSPACE RNO 140 12.850 12.830 12.830 -0.020 ROYAL NICKEL CORPORATION RNX 1 1.990 1.990 1.990 -0.040 ROUTE1 INC ROI 345 0.185 0.185 0.185 -0.010 RONA INC. RON 62 14.260 13.880 14.200 +0.100 RAM POWER CORP. RPG 205 1.340 1.320 1.330 +0.020 RAINYRIVER RESOURCES LTD. RR 91 10.600 10.480 10.540 +0.140 ROGERS SUGAR INC. RSI 31 5.360 5.350 5.350 -0.040 ARTEK EXPLORATION LTD. RTK 11 2.710 2.670 2.710 +0.100 CDN RESOURCES UN RTU.UN 1 13.340 13.340 13.340 RUSSEL METALS RUS 85 27.420 26.860 27.280 -0.150 STANS ENERGY CORP RUU 505 2.170 1.970 2.090 -0.040 RICHFIELD VENTURES CORP RVC 25 7.580 7.450 7.450 +0.190 REVETT MINERALS INC. RVM 39 5.690 5.570 5.680 +0.260 RIVERSTONE RESOURCES INC. RVS 30 0.740 0.720 0.740 +0.010 RESVERLOGIX CORP. RVX 8 2.180 2.180 2.180 -0.050 ROYAL BANK OF CANADA RY 922 60.430 59.970 59.970 -0.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 26.040 26.040 26.040 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.960 26.950 26.960 +0.090 SHERRITT INTL RV S 197 7.950 7.870 7.940 0.000 SOUTH AMERICAN SILVER CORP. SAC 176 2.480 2.360 2.470 +0.070 SOUTH AMER GOLD J SAG 1590 0.085 0.080 0.080 +0.005 SAPUTO INC. SAP 38 43.800 43.320 43.530 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 28 1.100 1.080 1.080 -0.020 SABINA GOLD & SILVER CORP. SBB 82 5.840 5.750 5.800 +0.090 SILVER BEAR RESOURCES INC. SBR 10 0.920 0.920 0.920 0.000 SHOPPERS DRUG MART CORPORATION SC 135 40.300 39.800 39.800 -0.360 SEARS CANADA INC SCC 5 20.040 20.000 20.000 +0.320 SELECTCORE LTD SCG 1770 0.175 0.160 0.165 +0.010 SHAWCOR LTD. CL.A SV SCL.A 61 36.690 35.680 36.460 +0.930 SPROTT RESOURCE CORP SCP 42 5.350 5.300 5.320 +0.030 SECOND WAVE PETROLEUM INC SCS 38 2.200 2.160 2.200 +0.060 SIDON INTL RES CORP SD 100 0.065 0.065 0.065 -0.005 SOFAME TECHNOLGIES INC SDW 120 0.025 0.025 0.025 -0.005 SEA DRAGON ENERGY INC. SDX 55 0.230 0.225 0.230 0.000 SEABRIDGE GOLD INC. SEA 5 30.850 30.840 30.850 +0.200 SECURE ENERGY SERVICES INC. SES 13 6.240 6.210 6.240 +0.040 SEAFIELD RESOURCES LTD SFF 150 0.300 0.290 0.290 -0.015 SHORE GOLD INC. SGF 80 0.800 0.780 0.780 -0.020 SIENNA GOLD INC SGP 10 0.610 0.600 0.610 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 16 14.330 14.150 14.300 +0.200 SAN GOLD CORP SGR 883 2.630 2.560 2.580 -0.050 SURGE ENERGY INC. SGY 29 8.580 8.550 8.560 +0.100 SONOMAX TECHNOLOGIES INC. SHH 70 0.080 0.080 0.080 -0.010 SPROTT INC SII 14 9.160 8.920 9.160 +0.210 SPROTT RESOURCE LENDING CORP. SIL 314 1.780 1.720 1.780 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 365 20.700 20.400 20.410 -0.230 SKYWEST ENERGY CORP. SKW 175 0.670 0.630 0.660 +0.030 SUN LIFE FINANCIAL INC. SLF 387 30.660 30.420 30.420 -0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 22.830 22.820 22.830 +0.130 SILVER WHEATON CORP. SLW 962 43.570 41.830 42.070 -0.720 SILVER WHEATON CORP. WTS. U SLW.WT.U 14 25.310 24.730 24.730 +0.110 SILVERMEX RESOURCES INC. SLX 20 0.830 0.830 0.830 -0.010 STRATEGIC METALS LTD SMD 42 3.100 3.050 3.050 -0.080 SEMAFO J SMF 341 9.540 9.230 9.270 -0.030 SNC-LAVALIN SV SNC 76 55.360 54.900 55.220 +0.190 SHAMARAN PETROLEUM CORP. SNM 150 0.960 0.890 0.960 +0.050 SONORO ENERGY LTD. SNV 10 0.330 0.330 0.330 0.000 STRATEGIC OIL & GAS LTD SOG 60 1.160 1.120 1.160 +0.040 SONDE RESOURCES CORP. SOQ 10 3.460 3.270 3.460 +0.100 SUNOPTA INC. SOY 41 7.220 7.050 7.210 +0.200 SUPERIOR PLUS CORP. SPB 91 11.400 11.220 11.290 -0.110 SPARTAN EXPLORATION LTD. SPE 20 5.750 5.660 5.660 -0.060 SCORPIO MINING CORP. SPM 1773 1.400 1.310 1.400 +0.100 SILVER QUEST RESOURCES LTD SQI 100 0.660 0.630 0.640 -0.030 SUROCO ENERGY INC SRN 20 0.850 0.850 0.850 +0.010 STARFIELD RESOURCES INC. SRU 2060 0.090 0.085 0.085 -0.005 SANDSTORM GOLD LTD. SSL 440 0.910 0.900 0.910 +0.030 STETSON OIL & GAS LTD SSN 1320 0.065 0.060 0.060 -0.010 SILVER STANDARD RES INC. SSO 101 30.710 30.090 30.390 +0.800 SANDSPRING RESOURCES LTD. SSP 15 3.180 3.180 3.180 +0.180 SILVER SUN RESOURCE CORP. SSU 80 0.400 0.340 0.400 +0.005 STONEGATE AGRICOM LTD ST 25 1.610 1.610 1.610 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 9 6.920 6.860 6.860 -0.080 STRATHMORE MINERALS CORP STM 405 0.770 0.730 0.760 0.000 STANTEC INC STN 44 29.310 28.910 29.030 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 1327 1.760 1.690 1.700 -0.030 SEMCAN INC STT 10 0.075 0.075 0.075 -0.005 SUNCOR ENERGY INC. SU 1436 44.180 43.410 43.480 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 1419 2.030 1.990 2.010 +0.030 SANDVINE CORPORATION SVC 60 2.450 2.390 2.450 +0.040 SILVERCREST MINES INC SVL 37 1.780 1.770 1.780 +0.080 SILVERCORP METALS INC. SVM 103 14.470 13.990 14.130 +0.110 SAVANNA ENERGY SERVICES CORP SVY 8 9.100 9.060 9.100 +0.100 SIERRA WIRELESS SW 12 10.660 10.500 10.590 +0.030 SUNWARD RESOURCES LTD. SWD 14 1.480 1.480 1.480 -0.060 SWISHER HYGIENE INC. SWI 27 6.180 5.930 5.930 +0.040 SELWYN RESOURCES LTD SWN 10 0.310 0.305 0.310 +0.015 STORNOWAY DIAMOND CORP. SWY 24 2.520 2.490 2.500 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 19 53.000 52.440 53.000 +0.020 SLAM EXPLORATION LTD SXL 40 0.135 0.135 0.135 +0.005 TELUS CORPORATION T 73 49.920 49.440 49.490 +0.140 TELUS CORPORATION NV T.A 77 47.390 47.000 47.000 +0.160 TRANSALTA CORPORATION TA 370 20.540 20.170 20.380 +0.110 TAG OIL LTD TAO 35 6.750 6.670 6.670 -0.130 TWIN BUTTE ENERGY LTD. TBE 1168 3.520 3.300 3.520 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 364 52.590 51.070 51.440 -1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 16 15.030 14.960 14.990 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.590 26.590 26.590 -0.100 THOMPSON CREEK METALS COMPANY TCM 154 12.210 12.050 12.150 +0.110 TRICAN WELL TCW 279 22.000 21.720 21.910 +0.200 TORONTO-DOMINION BANK TD 423 86.790 85.850 85.850 -0.550 TRINIDAD DRILLING LTD. TDG 136 9.500 9.400 9.400 +0.050 TECHNICOIL CORP. TEC 116 2.420 2.330 2.400 +0.080 TRILOGY ENERGY CORP. TET 42 21.170 20.380 20.380 -0.550 TRANSFORCE INC. TFI 21 14.290 14.230 14.250 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 65 11.670 11.600 11.640 +0.080 TRANSGLOBE J TGL 38 14.890 14.760 14.760 +0.030 TERANGA GOLD CORPORATION TGZ 3 2.510 2.510 2.510 -0.030 THERATECHNOLOGIES TH 64 4.810 4.730 4.770 +0.010 TIM HORTONS INC. THI 36 44.350 43.930 43.980 -0.330 TAHOE RESOURCES INC. THO 28 19.860 19.530 19.550 -0.170 TUSCANY INTL DRILLING INC. TID 31 1.580 1.560 1.560 +0.020 TOROMONT IND TIH 22 31.490 31.150 31.430 -0.060 TIMMINCO TIM 30 0.465 0.465 0.465 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.000 3.000 3.000 -0.230 TASEKO MINES LTD. TKO 246 5.790 5.730 5.760 +0.050 TALISON LITHIUM LIMITED TLH 11 5.500 5.250 5.290 -0.350 TALISMAN ENERGY INC. TLM 778 24.130 23.750 23.970 +0.060 TALON METALS CORP TLO 2 2.800 2.710 2.710 -0.140 TEMBEC INC. TMB 181 6.400 6.130 6.250 -0.010 TIMMINS GOLD CORP TMM 533 2.510 2.470 2.500 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 6.150 6.130 6.130 0.000 TSO3 INC TOS 26 1.580 1.580 1.580 0.000 TOTAL ENERGY SERVICES INC. TOT 29 16.650 16.540 16.650 +0.300 TOURMALINE OIL CORP. TOU 41 26.630 26.050 26.050 -0.380 TETHYS PETROLEUM LTD. TPL 81 1.500 1.470 1.470 -0.010 SINO-FOREST CORP TRE 457 25.840 25.150 25.290 +0.290 THOMSON REUTERS CORP. TRI 369 38.490 37.990 38.020 -0.340 TRANSCANADA CORPORATION TRP 402 39.500 39.120 39.220 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 16 4.760 4.720 4.720 +0.110 TERRANE METALS CORP WTS. TRX.WT 10 0.680 0.680 0.680 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.450 12.350 12.350 -0.270 TORSTAR CORP. CL. B NV TS.B 13 14.400 14.220 14.260 +0.250 TASMAN METALS LTD TSM 90 4.480 4.300 4.380 -0.060 TRANSEURO ENERGY CORP TSU 2510 0.215 0.185 0.200 +0.035 TERRA ENERGY CORP. TT 1 1.080 1.080 1.080 -0.060 TITAN URANIUM INC TUE 35 0.305 0.300 0.305 -0.035 TEUTON RES CORP TUO 30 0.570 0.570 0.570 -0.070 TREVALI RESOURCES CORP. TV 13 2.120 2.120 2.120 -0.040 TOURNIGAN ENERGY LTD TVC 150 0.195 0.195 0.195 -0.010 TRADE WINDS VENTURES LTD TWD 80 0.275 0.270 0.270 0.000 TIMBERWEST STAP UN TWF.UN 105 5.450 5.370 5.450 +0.040 TOREX GOLD RESOURCES INC. TXG 64 1.870 1.800 1.810 -0.040 TIREX RESOURCES LTD TXX 123 1.090 1.040 1.070 -0.050 URANIUM PARTICIPATION CORP. U 166 6.730 6.450 6.570 +0.010 URAGOLD BAY RESOURCES INC. UBR 100 0.045 0.045 0.045 0.000 UCORE RARE METALS INC. UCU 190 0.970 0.960 0.970 +0.010 UEX CORP UEX 492 1.220 1.170 1.180 -0.030 DOMTAR CORPORATION UFS 8 89.080 87.830 89.060 +0.550 UNITED MINING GROUP INC. UMG 5 1.050 1.050 1.050 +0.060 UNI SELECT INC UNS 1 26.330 26.330 26.330 -0.260 UNX ENGERGY CORP. UNX 1192 5.130 4.980 5.130 +0.140 URBANA CORPORATION URB 20 1.420 1.420 1.420 +0.050 UR-ENERGY INC. URE 328 1.690 1.560 1.610 -0.050 US SILVER CORP USA 25 0.660 0.660 0.660 -0.010 URANIUM ONE INC UUU 5019 3.890 3.800 3.820 -0.020 U3O8 CORP UWE 50 0.540 0.520 0.520 -0.020 US GOLD CORPORATION UXG 8 8.590 8.480 8.580 +0.090 VERMILION ENERGY INC. VET 137 50.490 49.830 50.470 +0.530 VIRGINIA MINES INC. VGQ 29 9.510 9.400 9.490 +0.030 VISTA GOLD CORP VGZ 14 4.020 4.020 4.020 +0.220 VICTORIA GOLD CORP VIT 20 0.840 0.820 0.820 -0.020 VALENER INC. VNR 41 16.810 16.710 16.740 +0.070 VERO ENERGY INC. VRO 14 5.610 5.550 5.560 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 344 49.620 48.200 48.270 -0.360 VERESEN INC. VSN 235 14.040 13.880 13.920 +0.120 VAST EXPLORATION INC VST 5 0.475 0.475 0.475 +0.010 VITERRA INC VT 955 12.050 11.760 11.790 +0.040 VOLTA RESOURCES INC. VTR 77 2.040 1.960 1.990 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 11.890 11.760 11.760 +0.180 WHITECAP RESOURCES INC. WCP 45 6.790 6.750 6.750 -0.050 GIYANI GOLD CORP. WDG 10 2.870 2.870 2.870 -0.010 WESDOME GOLD MINES LTD. WDO 2 2.710 2.700 2.710 +0.030 WESTERN FOREST PRODUCTS INC. WEF 980 1.200 1.170 1.190 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 5.520 5.500 5.500 -0.160 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 750 138.000 137.010 137.010 -0.590 WESTFIRE ENERGY LTD. WFE 26 8.790 8.710 8.720 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 6 25.050 24.690 24.710 +0.210 WEST FRASER TIMBER WFT 68 61.330 59.640 59.730 -0.210 WI-LAN INC WIN 82 6.040 5.960 5.970 -0.040 WINSTAR RESOURCES LTD WIX 10 4.010 4.010 4.010 +0.010 WESTJET AIRLINES LTD. WJA 126 14.520 14.320 14.380 -0.100 WESTJET AIRLINES LTD. RV WJA.A 6 12.750 12.750 12.750 -1.540 WAJAX CORP WJX 47 40.390 39.480 40.350 +0.880 WESTERN LITHIUM USA CORP. WLC 33 1.210 1.200 1.200 -0.010 WOLVERINE MINERALS CORP WLV 10 0.630 0.630 0.630 -0.100 GEORGE WESTON LIMITED WN 77 66.570 64.810 66.270 +0.700 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.160 23.080 23.090 +0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 22.920 22.920 22.920 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 21.250 21.190 21.250 +0.070 WESTPORT INNOV WPT 9 21.370 20.810 21.370 +0.410 WESTERN POTASH CORPORATION WPX 387 1.260 1.210 1.240 +0.020 WESTERN ENERGY SVCS CORP WRG 640 0.400 0.400 0.400 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 13.800 13.700 13.760 +0.020 WESTERN COPPER CORPORATION WRN 21 3.310 3.220 3.220 -0.040 WILDCAT SILVER CORPORATION WS 545 2.140 2.030 2.070 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 25.780 24.670 25.780 +1.330 WESTERN COAL CORP WTN 117 11.870 11.830 11.860 0.000 TMX GROUP INC X 179 39.010 37.930 38.830 +0.340 XTIERRA INC XAG 5 0.495 0.495 0.495 -0.015 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 82 29.510 29.450 29.510 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 390 20.370 20.330 20.350 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 19.450 19.450 19.450 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 11 21.750 21.680 21.720 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 682 22.470 22.330 22.330 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 25.060 24.940 24.940 -0.080 EXTORRE GOLD MINES LIMITED XG 256 5.860 5.590 5.820 +0.300 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.420 20.420 20.420 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 395 24.860 24.750 24.770 +0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.140 20.140 20.140 -0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.000 21.000 21.000 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 13221 20.390 20.240 20.250 -0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 20.130 20.130 20.130 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 24.120 24.010 24.120 +0.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 24.140 24.140 24.140 +0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.560 0.540 0.540 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.210 22.210 22.210 +0.080 EXETER RESOURCES CORP XRC 43 5.450 5.120 5.170 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 15.090 14.970 15.050 +0.060 XINERGY LTD. XRG 23 4.800 4.510 4.600 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 248 28.750 28.730 28.730 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 120 15.260 15.200 15.240 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.420 12.400 12.410 +0.010 YELLOW MEDIA INC. YLO 1230 5.550 5.500 5.510 -0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 23.860 23.840 23.860 +0.230 YM BIOSCIENCES INC YM 1 2.570 2.570 2.570 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 210 0.680 0.650 0.650 -0.020 YAMANA GOLD INC YRI 878 12.160 11.940 11.940 -0.050 ZARGON OIL & GAS LTD. ZAR 8 23.640 23.510 23.510 -0.060 ZAZU METALS CORPORATION COMMON SHRS ZAZ 8 1.060 1.060 1.060 -0.050 ZODIAC EXPLORATION INC. ZEX 22 1.090 1.070 1.070 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 18 23.090 22.930 22.970 +0.340 ZARLINK SEMICONDUCTOR INC. ZL 11 2.160 2.160 2.160 +0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.430 20.410 20.410 +0.010 ZUNGUI HAIXI CORPORATION ZUN 82 2.580 2.550 2.580 -0.020 Trades: 59,216 Total Volume: 36,793,594 Total Value: $335,532,379 Advanced: 511 Declined: 378 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.