Pure Trading Daily Market Summary April 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1772 1.830 1.790 1.810 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 40 0.780 0.780 0.780 -0.010 AASTRA TECHNOLOGIS AAH 4 24.990 24.630 24.890 -0.110 ADVANTAGE OIL & GAS LTD. AAV 369 8.760 8.610 8.610 -0.110 ASIA BIO-CHEM GROUP CORP ABC 37 1.270 1.260 1.260 -0.050 ABEN RESOURCES LTD. ABN 20000 0.220 0.220 0.220 -0.025 ABSOLUTE SOFTWARE CORP. ABT 21 3.290 3.290 3.290 -0.050 BARRICK GOLD CORPORATION ABX 688 50.420 49.690 49.720 +0.290 AIR CANADA CL A AC.A 37 2.460 2.390 2.390 -0.090 AIR CANADA CL B AC.B 2900 2.450 2.390 2.400 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 32 12.000 11.870 11.960 +0.270 ASTRAL MEDIA INC. CL A. NV ACM.A 37 38.200 37.610 37.790 0.000 ATCO LTD. CL.I NV ACO.X 23 58.470 58.090 58.220 -0.240 ADRIANA RESOURCES INC ADI 41 1.580 1.570 1.580 +0.010 ACADIAN TIMBER CORP. ADN 26 11.440 11.290 11.420 -0.030 ADROIT RESOURCES INC ADT 15 0.115 0.115 0.115 -0.010 AGNICO-EAGLE MINES LTD. AEM 79 63.130 62.010 62.010 -0.120 ANTRIM ENERGY J AEN 111 1.140 1.050 1.120 +0.080 GROUPE AEROPLAN INC. AER 344 13.300 13.180 13.190 -0.010 AETERNA ZENTARIS INC. AEZ 18 1.910 1.870 1.910 -0.030 AG GROWTH INTERNATIONAL INC. AFN 63 45.840 44.960 45.710 +0.670 ADVENTURE GOLD INC AGE 10 0.690 0.680 0.680 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 19.760 19.580 19.650 +0.040 ALAMOS GOLD INC. AGI 206 15.470 14.970 15.130 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 4 25.280 25.220 25.220 -0.110 AGRIUM INC AGU 184 92.880 89.990 92.320 +2.890 ALTUS GROUP LIMITED AIF 36 11.100 11.010 11.060 +0.190 ALTAGAS LTD. ALA 88 26.470 25.820 25.890 -0.190 ALANGE ENERGY CORP. ALE 685 0.335 0.325 0.330 +0.005 ALTIUS MINERALS CORP. ALS 10 13.690 13.690 13.690 +0.150 ALEXIS MINERALS COPORATION AMC 30 0.120 0.120 0.120 0.000 ABACUS MINERALS & EXPL CP AME 60 0.230 0.210 0.210 0.000 ALMADEN MINERALS LTD. AMM 3 3.900 3.900 3.900 +0.060 AMAZON MINING HOLDING PLC AMZ 21 8.510 8.420 8.450 0.000 ANIMAS RESOURCES LTD ANI 25 0.295 0.290 0.290 -0.010 AINSWORTH LUMBER CO. LTD ANS 20 3.820 3.800 3.810 +0.020 ALLIED NEVADA GOLD CORP ANV 3 36.460 36.410 36.410 +0.790 AFRICA OIL CORP AOI 777 2.140 2.050 2.120 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 22.320 22.160 22.200 +0.170 ARISE TECHNOLOGIES CORPORATION APV 70 0.145 0.145 0.145 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 74 5.370 5.260 5.370 +0.100 ARGONAUT GOLD INC. AR 137 4.690 4.620 4.640 -0.090 AECON GROUP INC ARE 79 9.970 9.860 9.860 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 32 16.470 16.370 16.380 -0.100 AMERIGO RESOURCES LTD. ARG 1288 1.310 1.230 1.260 +0.060 ALTIMA RESOURCES LTD ARH 150 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 287 4.740 4.570 4.600 +0.160 ARC RESOURCES LTD. ARX 155 26.560 26.200 26.300 -0.210 AURIZON MINES J ARZ 141 6.590 6.520 6.540 +0.080 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 29 1.180 1.040 1.040 -0.140 AVINO SILVER&GOLD MINES LTD ASM 36 3.370 3.340 3.340 +0.120 ALACER GOLD CORP. ASR 372 9.170 8.870 9.150 +0.320 ATS AUTOMATION ATA 52 6.900 6.720 6.870 +0.090 ATRIUM INNOVATIONS INC. ATB 32 16.320 16.150 16.160 -0.230 ATAC RESOURCES LTD ATC 71 7.250 6.900 7.200 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 25.700 25.390 25.560 -0.140 ATHABASCA OIL SANDS CORP. ATH 229 17.250 17.040 17.140 -0.070 ATLANTIC POWER CORP. ATP 17 14.820 14.720 14.780 +0.100 ALTO VENTURES LTD ATV 150 0.065 0.065 0.065 -0.005 AURCANA CORP AUN 935 0.880 0.780 0.810 -0.050 AURA SILVER RESOURCES INC AUU 50 0.365 0.365 0.365 +0.045 AUGYVA MINING RESOURCES AUV 75 0.790 0.760 0.760 +0.210 AVENEX ENERGY CORP. AVF 4 6.170 6.150 6.150 +0.030 AVALON RARE METALS INC. AVL 377 9.190 8.770 8.990 +0.350 AVALON RARE METALS INC. WTS. AVL.WT 8 5.500 5.430 5.500 +1.920 ANVIL MINING LTD. AVM 190 6.780 6.550 6.770 +0.430 AVION GOLD CORPORATION AVR 1416 1.690 1.630 1.650 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 21.950 21.760 21.760 -0.200 ARTIS REIT AX.UN 43 14.070 14.000 14.020 -0.040 ANDERSON ENERGY LTD. AXL 1253 1.230 1.210 1.210 +0.010 AXMIN INC AXM 50 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 105 9.140 8.730 9.130 +0.680 AURYX GOLD CORP. AYX 115 0.820 0.800 0.800 -0.020 AUGUSTA RESOURCE CORPORATION AZC 37 5.230 5.010 5.130 +0.250 AZURE DYNAMICS CORP. AZD 455 0.330 0.320 0.325 +0.010 BELL ALIANT INC. BA 162 27.110 27.020 27.110 +0.050 BANRO CORP. BAA 329 2.650 2.450 2.500 +0.120 BAJA MINING CORP. BAJ 3681 1.170 1.120 1.160 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 127 31.860 31.570 31.810 +0.410 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.680 25.680 25.680 +0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 21.180 21.180 21.180 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.510 27.500 27.510 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.030 25.730 25.970 -0.030 BATERO GOLD CORP. BAT 150 4.890 4.490 4.890 +0.470 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.290 7.290 7.290 -0.050 BOMBARDIER INC. CL. B SV BBD.B 6692 7.140 7.060 7.130 +0.020 COTT CORP BCB 4 8.370 8.310 8.310 -0.070 BCE INC. BCE 361 35.500 35.180 35.240 -0.150 BEAR CREEK MINING CORP BCM 144 10.470 10.080 10.460 +0.340 BLACK DIAMOND GROUP LIMITED BDI 1 25.790 25.790 25.790 -0.190 BIRD CONSTRUCTION INC. BDT 17 36.990 36.830 36.990 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 48.340 47.210 47.210 -0.890 BENNETT ENV J BEV 35 2.370 2.250 2.250 -0.150 BARKERVILLE GOLD MINES LTD. BGM 42 1.320 1.250 1.320 +0.060 IESI-BFC LTD. BIN 14 25.000 24.900 24.900 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 21.870 21.850 21.860 +0.210 BIRCHCLIFF ENERGY LTD. BIR 99 12.580 12.200 12.580 +0.340 BROOKEMONT CAPITAL INC BKT 145 0.215 0.210 0.215 -0.005 BNK PETROLEUM INC. BKX 178 4.990 4.850 4.920 +0.070 BALLARD POWER SYSTEMS INC BLD 13 2.350 2.340 2.340 +0.020 BELLUS HEALTH INC BLU 2230 0.180 0.135 0.135 +0.025 BORALEX INC. BLX 2 8.470 8.470 8.470 +0.010 BARKER MINERALS LTD BML 2640 0.135 0.125 0.125 +0.015 BANK OF MONTREAL BMO 486 63.930 63.460 63.670 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.950 26.850 26.860 +0.070 BIONICHE LIFE J BNC 44 1.240 1.220 1.230 -0.020 BONTERRA ENERGY CORP. BNE 14 57.940 57.220 57.940 +1.710 BENGAL ENERGY LTD. BNG 37 2.030 2.000 2.010 +0.060 BANKERS PETROLEUM LTD. BNK 1353 8.640 8.390 8.390 -0.170 BONAVISTA ENERGY CORPORATION BNP 159 30.340 29.930 30.240 +0.310 BANK OF NOVA SCOTIA BNS 500 59.670 59.260 59.500 +0.140 AMERICAS PETROGAS INC. BOE 78 2.690 2.600 2.600 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 14.390 14.330 14.390 +0.020 BROOKFIELD PROPERTIES CORP. BPO 98 17.520 17.390 17.430 +0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.630 25.550 25.630 +0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 25.130 25.130 25.130 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.420 26.420 26.420 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 92 23.230 22.620 22.710 +0.010 BRIGUS GOLD CORP. BRD 548 1.480 1.440 1.470 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 100.240 100.010 100.240 +0.250 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.960 25.960 25.960 +0.240 BRICK LIMITED BRK 1 2.610 2.610 2.610 +0.010 BELO SUN MINING CORP. BSX 313 1.290 1.230 1.250 +0.020 BTB REIT BTB.UN 30 0.890 0.890 0.890 +0.020 BENTON RESOURCES CORP BTC 25 1.100 1.100 1.100 +0.010 BAYTEX ENERGY CORP. BTE 34 57.500 57.030 57.170 -0.040 B2GOLD CORP. BTO 737 3.010 2.970 2.980 +0.020 BONTERRA RESOURCES INC BTR 5 0.400 0.400 0.400 0.000 BURCON NUTRASCIENCE CORP BU 2 10.000 9.940 9.940 -0.130 BRAVO GOLD CORP. BVG 100 0.080 0.080 0.080 -0.005 BRIDGEWATER SYSTEMS CORP BWC 21 8.730 8.520 8.520 -0.260 BROWNSTONE ENERGY INC. BWN 80 1.250 1.200 1.250 +0.100 BREAKWATER RES BWR 535 6.240 6.070 6.180 +0.090 BELLATRIX EXPLORATION LTD BXE 151 5.900 5.780 5.840 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 181 1.860 1.830 1.840 -0.020 CAE INC CAE 95 12.960 12.870 12.900 -0.030 CANASIA IND CORP CAJ 110 0.070 0.070 0.070 +0.005 CANAM GROUP INC. CAM 24 8.630 8.270 8.570 +0.130 CANACO RESOURCES INC CAN 119 5.000 4.830 4.940 -0.090 CDN APARTMENT UN CAR.UN 33 18.980 18.670 18.710 -0.330 CASCADES INC CAS 54 7.780 7.470 7.540 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 336 20.240 20.210 20.220 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 25 0.445 0.445 0.445 -0.005 COGECO CABLE INC. SV CCA 18 44.960 44.130 44.500 -0.600 COMMERCE RESOURCES CORP CCE 155 0.940 0.910 0.920 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 15 32.940 32.520 32.520 +0.580 CAMECO CORP CCO 705 30.140 29.500 29.840 +0.360 CATALYST COPPER CORP. CCY 40 0.185 0.180 0.185 -0.005 CANTEX MINE DEVELOPMENT CORP CD 570 0.105 0.095 0.100 +0.025 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.920 10.900 10.920 0.000 CORRIDOR RESOURCES INC. CDH 54 5.330 5.210 5.230 -0.060 CORBY DISTILL CDL.A 5 17.170 16.890 16.890 -0.520 CARDERO RESOURCE CORP. CDU 2 1.800 1.790 1.790 -0.040 COM DEV INTL CDV 40 2.420 2.370 2.400 +0.100 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.580 21.530 21.530 +0.010 COMPLIANCE ENERGY CORP CEC 35 0.560 0.560 0.560 +0.010 CENTAMIN EGYPT LIMITED CEE 1790 2.120 2.080 2.100 +0.040 COASTAL ENERGY COMPANY CEN 90 6.340 6.200 6.340 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 20 9.600 9.550 9.600 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 34.930 34.500 34.930 +0.230 CANACCORD FINANCIAL INC. CF 95 14.990 14.160 14.970 +1.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6 10.020 10.020 10.020 -0.010 CLIFTON STAR RES INC CFO 43 3.460 3.430 3.430 +0.020 CANFOR CORP CFP 115 15.290 14.900 14.960 -0.340 CALFRAC WELL SERVICES LTD. CFW 34 31.200 30.670 30.970 -0.220 CANFOR PULP PRODUCTS INC. CFX 56 18.740 18.520 18.580 +0.120 CENTERRA GOLD INC. CG 194 17.240 16.750 16.900 +0.040 CGA MINING LIMITED CGA 251 3.000 2.930 2.940 -0.030 CAPITAL GOLD CORPORATION CGC 12500 6.150 6.050 6.050 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 5.380 5.250 5.310 0.000 COGECO INC. SV CGO 8 41.220 40.990 41.220 -0.780 CORNERSTONE CAP RES INC CGP 95 0.435 0.400 0.405 -0.045 CINEPLEX INC. CGX 61 23.440 23.210 23.220 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 13.980 13.740 13.830 +0.070 CHAMPION MINERALS INC CHM 118 2.430 2.350 2.350 0.000 CHORUS AVIATION INC. CL B CHR.B 94 5.380 5.310 5.360 -0.010 CANBANC INCOME CORP. CIC 2 10.580 10.580 10.580 +0.030 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.190 0.190 0.190 -0.015 CI FINANCIAL CORP. CIX 69 23.140 22.930 23.030 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 20.500 20.050 20.490 +0.090 CHINOOK ENERGY INC. CKE 36 2.100 2.100 2.100 +0.020 CML HEALTHCARE INC. CLC 6 10.070 10.030 10.060 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 212 19.950 19.940 19.940 0.000 CONNACHER OIL & GAS LTD. CLL 882 1.460 1.430 1.430 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 1320 17.140 17.110 17.110 -0.010 CANADA LITHIUM CORP. CLQ 3240 0.820 0.750 0.820 +0.090 CELESTICA INC SV CLS 67 10.680 10.560 10.560 -0.020 CELTIC EXPLORATION LTD. CLT 135 21.840 21.130 21.780 +0.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 85.510 84.540 84.900 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.520 27.470 27.470 -0.090 CREAM MINERALS LTD CMA 90 0.375 0.350 0.365 +0.015 CMC METALS LTD. CMB 85 0.330 0.325 0.330 +0.040 CLINE MINING CORP CMK 5588 3.850 3.530 3.530 -0.040 CROWFLIGHT MINERALS INC. CML 220 0.090 0.080 0.090 +0.005 CENTURY MINING CORP CMM 175 0.470 0.450 0.470 +0.005 COMPTON PETRO CMT 320 0.350 0.340 0.350 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 24.980 24.980 24.980 +0.370 CANACOL ENERGY LTD CNE 728 1.530 1.500 1.520 -0.010 CINCH ENERGY CORP. CNH 79 1.070 1.040 1.050 +0.020 CONTINENTAL GOLD LIMITED CNL 2406 8.530 8.110 8.350 -0.150 CDN NATURAL RES CNQ 851 47.930 47.310 47.430 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 253 73.980 73.350 73.510 +0.530 COASTAL CONTACTS INC. COA 1 2.730 2.730 2.730 +0.100 CANADIAN OIL SANDS LIMITED COS 514 33.430 32.960 33.410 +0.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 90 23.670 23.580 23.660 +0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.950 9.950 9.950 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 60 63.170 62.440 63.080 +0.630 CAPITAL POWER INCOME LP CPA.UN 43 20.950 20.500 20.500 -0.410 CLAYMORE S&P/TSX CDN CPD 28 17.400 17.400 17.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 389 48.050 47.370 47.500 -0.460 COMPASS PETROLEUM LTD. CPO 10 2.230 2.230 2.230 -0.010 COALSPUR MINES LIMITED CPT 60 2.120 2.030 2.100 +0.050 CAPITAL POWER CORPORATION CPX 36 25.970 25.620 25.640 -0.240 CEQUENCE ENERGY LTD. CQE 84 3.880 3.810 3.810 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 30 0.065 0.065 0.065 +0.015 CREW ENERGY INC CR 160 17.870 17.550 17.780 +0.210 CLAUDE RES CRJ 327 2.570 2.400 2.560 +0.220 CROCODILE GOLD CORP. CRK 3681 0.940 0.900 0.920 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.830 12.700 12.750 -0.090 CAPSTONE MINING CORP. CS 545 4.610 4.410 4.550 +0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 14.120 13.990 14.120 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 8.900 8.710 8.710 -0.120 COLOSSUS MINERALS INC CSI 62 8.230 8.090 8.200 +0.120 CORSA CAPITAL LTD CSO 69 1.120 1.050 1.080 0.000 CONSTELLATION SOFTWARE INC. CSU 2 64.750 62.800 64.750 +2.390 CAN-60 INCOME CORP. CSY 8 9.790 9.680 9.680 -0.010 CASTILLIAN RESOURCES CORP. CT 60 0.230 0.210 0.230 +0.050 CROCOTTA ENERGY INC. CTA 4 2.300 2.300 2.300 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 2 76.950 75.300 75.300 +0.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 173 65.600 64.290 64.760 -0.980 CITADEL INCOME FUND CTF.UN 4 5.240 5.240 5.240 -0.010 GLOBAL MINERALS LTD CTG 15 1.040 1.040 1.040 +0.100 CATALYST PAPER CORP. CTL 230 0.300 0.290 0.290 -0.020 CENTURION MINERALS LTD CTN 50 1.120 1.100 1.120 +0.020 LE CHATEAU INC. CL A. SV CTU.A 4 11.500 11.340 11.500 +0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 24 52.450 52.150 52.210 -0.150 CDN UTIL CL B CU.X 1 52.230 52.230 52.230 -0.130 COMINAR R E UN CUF.UN 47 22.600 22.420 22.580 +0.070 CURRIE ROSE RES INC CUI 15 0.165 0.165 0.165 +0.025 COPPER MINING CORPORATION CUM 454 8.050 7.920 8.000 +0.150 CHURCHILL CORP A CUQ 15 20.080 19.950 20.080 -0.010 CANEXUS INCOME FUND CUS.UN 78 7.400 7.330 7.400 +0.020 COPPER FOX METALS INC CUU 718 1.930 1.880 1.890 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 687 38.970 38.520 38.760 0.000 CLAIRVEST GROUP CVG 1 14.600 14.600 14.600 CALVALLEY PETROLEUM INC. CVI.A 226 2.740 2.450 2.740 +0.220 CERVUS EQUIPMENT CORPORATION CVL 8 18.230 17.970 17.970 +0.730 CDN WESTERN BANK CWB 19 31.400 31.000 31.030 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 25.500 25.260 25.380 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 86 4.730 4.540 4.540 -0.130 CYBERPLEX J CX 260 0.140 0.135 0.140 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 4 1.070 1.070 1.070 -0.020 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.720 1.720 1.720 +0.220 CIRRUS ENERGY CORP CYR 1397 1.140 1.140 1.140 0.000 C&C ENERGIA LTD CZE 8 12.530 12.340 12.340 -0.270 CDN ZINC CORP J CZN 505 1.300 1.230 1.230 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 32.560 32.060 32.140 -0.420 D ARIANNE RESOURCES INC. DAN 115 1.080 1.000 1.080 +0.050 DAYLIGHT ENERGY LTD. DAY 875 11.490 11.400 11.490 +0.090 DUNDEE CORP. CL.A SV DC.A 20 25.320 25.110 25.290 -0.130 DIRECTCASH PAYMENTS INC. DCI 4 22.910 22.800 22.910 +0.220 DUNDEE CAPITAL MARKETS INC. DCM 135 1.290 1.240 1.290 +0.010 LABOPHARM INC DDS 10 0.520 0.520 0.520 0.000 DELPHI ENERGY CORP. DEE 205 2.510 2.430 2.470 +0.020 DONNYBROOK ENERGY INC. DEI 100 0.740 0.740 0.740 -0.010 DIVIDEND 15 SPLIT CORP DFN 2 12.710 12.710 12.710 -0.030 DETOUR GOLD CORP. DGC 70 30.300 29.240 29.410 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 33 6.640 6.550 6.640 +0.100 DAVIS + HENDERSON CORPORATION DH 44 20.400 20.140 20.330 +0.060 BIG RED DIAMOND CORP DIA 10 0.030 0.030 0.030 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 14 31.990 31.760 31.780 +0.340 DRIFT LAKE RESOURCES INC DLA 200 0.590 0.460 0.590 DULUTH METALS LIMITED DM 72 2.660 2.620 2.650 +0.010 DENISON MINES CORP DML 2123 2.480 2.410 2.420 +0.020 DYNASTY METALS & MINING INC. DMM 30 3.220 3.170 3.200 +0.010 DALRADIAN RESOURCES INC. DNA 33 2.170 2.110 2.110 -0.060 DYNACOR GOLD MINES INC DNG 10 1.920 1.920 1.920 -0.010 CANDENTE COPPER CORP. DNT 464 1.770 1.700 1.710 +0.010 3P INTERNATIONAL ENERGY CORP. DOH 15 0.680 0.680 0.680 0.000 DOLLARAMA INC. DOL 62 29.690 29.240 29.680 +0.400 DUNDEE PRECIOUS METALS INC. DPM 96 8.590 8.530 8.590 0.000 MEDICAL FACILITIES CORP. DR.UN 30 12.750 12.640 12.750 +0.200 DURAN VENTURES INC DRV 100 0.325 0.325 0.325 +0.020 DESCARTES SYS DSG 4 6.480 6.440 6.480 0.000 DEETHREE EXPLORATION LTD. DTX 41 4.090 3.980 4.020 -0.080 DRAGONWAVE INC. DWI 24 8.390 8.020 8.200 +0.130 EAGLE HILL EXPLORATION CORP EAG 10 0.245 0.245 0.245 -0.030 EAST ASIA MINERALS CORP EAS 20 5.940 5.830 5.940 +0.120 ENCANA CORP. ECA 806 33.860 33.570 33.740 +0.310 ENERCARE INC. ECI 54 6.930 6.780 6.850 +0.170 ECU SILVER MINING INC. ECU 320 0.960 0.920 0.920 -0.030 ENDEAVOUR SILVER CORP. EDR 84 9.890 9.640 9.840 +0.430 EDLEUN GROUP INC. EDU 5 1.100 1.100 1.100 +0.050 ENDEAVOUR MINING CORPORATION EDV 44 2.620 2.510 2.510 -0.040 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.840 0.840 0.840 +0.050 ENERGY FUELS INC. EFR 335 0.530 0.480 0.480 -0.030 ENERGOLD DRILLING CORP EGD 27 4.380 4.340 4.340 -0.020 EAGLE ENERGY TRUST EGL.UN 28 11.820 11.670 11.760 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 567 12.180 11.110 11.610 -0.300 EXCHANGE INCOME CORPORATION EIF 22 21.870 21.600 21.870 +0.400 ENERVEST DIV UN EIT.UN 136 15.250 15.230 15.230 +0.020 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 10 0.235 0.235 0.235 NOVEKO INTERNATIONAL INC. EKO 255 0.750 0.670 0.750 +0.315 CIC ENERGY CORP. ELC 44 4.050 3.860 3.880 -0.210 ELDORADO GOLD ELD 319 15.700 15.480 15.480 +0.160 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 22.650 22.650 22.650 +0.100 EASTERN PLATINUM LIMITED ELR 1539 1.340 1.310 1.310 0.000 ELY GOLD & MINERALS INC ELY 60 0.360 0.360 0.360 +0.060 EMERA INCORPORATED EMA 53 31.750 31.640 31.640 -0.100 EMERGE OIL & GAS INC. EME 33 3.150 3.120 3.140 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 52.770 52.650 52.650 -0.400 ENABLENCE TECH INC ENA 25 0.290 0.290 0.290 -0.005 ENBRIDGE INC ENB 231 61.000 60.430 60.720 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 20.500 20.300 20.350 +0.270 ENWAVE CORPORATION ENW 35 2.280 2.260 2.260 +0.220 ENCANTO POTASH CORP. EPO 440 0.370 0.355 0.360 -0.010 EPSILON ENERGY LTD. EPS 45 4.140 3.990 3.990 -0.020 EQUINOX MINERALS LIMITED EQN 67161 7.570 7.150 7.520 +1.820 EQUAL ENERGY LTD. EQU 2 7.880 7.880 7.880 +0.480 EASTMAIN RES J ER 17 1.540 1.530 1.530 -0.020 ERDENE RESOURCES DEV CORP ERD 17 1.510 1.490 1.490 -0.040 ENERPLUS CORPORATION ERF 86 30.910 30.730 30.800 +0.110 ENSIGN ENERGY SERVICES INC. ESI 177 18.870 18.440 18.480 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 221 2.360 2.200 2.230 -0.050 ENTREE GOLD INC. ETG 6 2.990 2.890 2.940 -0.060 EACOM TIMBER CORPORATION ETR 20 0.550 0.550 0.550 +0.030 EVOLVING GOLD CORP EVG 10 0.840 0.840 0.840 +0.040 EVERTON RESOURCES INC EVR 5 0.355 0.355 0.355 +0.020 EAGLEWOOD ENERGY INC EWD 30 0.305 0.305 0.305 +0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 12.710 12.530 12.680 +0.160 EXFO INC. EXF 12 8.140 7.750 7.750 -0.240 EXCELLON RESOURCES INC EXN 215 1.000 0.980 0.980 0.000 FIBREK INC. FBK 138 1.620 1.570 1.600 0.000 FORMATION METALS INC. FCO 24 1.320 1.300 1.320 +0.070 FIRST CAPITAL REALTY INC. FCR 16 16.270 16.160 16.270 +0.110 ETHIOPIAN POTASH CORP. FED 260 1.000 0.960 0.970 -0.040 FAIRBORNE ENERGY LTD FEL 181 5.530 5.420 5.420 -0.030 OCEANIC IRON ORE CORP. FEO 20 0.600 0.600 0.600 -0.050 FLINT ENERGY SERVICES LIMITED FES 49 17.390 16.910 16.930 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 372.870 368.000 369.690 -1.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.840 24.630 24.840 -0.100 FINANCIAL 15 SPLIT CORP II FFN 33 7.800 7.670 7.800 +0.030 FORZANI GROUP CL A FGL 25 17.520 16.910 16.950 -0.570 FISSION ENERGY CORP FIS 25 0.770 0.760 0.770 0.000 FIRST URANIUM FIU 115 0.890 0.850 0.850 -0.020 FIRST QUANTUM J FM 612 137.430 132.230 137.320 +7.260 FORBES AND MANHATTAN COAL CORP. FMC 1 3.700 3.700 3.700 +0.130 FOCUS METALS INC. FMS 279 1.250 1.140 1.170 -0.060 49 NORTH RESOURCES INC. FNR 37 3.950 3.920 3.950 -0.020 FRANCO-NEVADA CORPORATION FNV 89 35.770 35.420 35.580 -0.070 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 230 0.620 0.590 0.620 +0.050 FIRST MAJESTIC SILVER CORP FR 916 22.760 22.090 22.760 +1.950 CANYON SERVICES GROUP INC. FRC 48 13.250 13.000 13.230 +0.180 FRONTEER GOLD INC. FRG 1830 14.770 14.680 14.680 -0.020 FRONTIER RARE EARTHS LIMITED FRO 12 3.000 3.000 3.000 +0.330 FREEHOLD ROYALTIES LTD. FRU 32 22.930 22.630 22.750 0.000 FIRSTSERVICE CORPORATION SV FSV 38 38.850 37.660 38.630 +0.620 FORSYS METAL CORP FSY 21 2.100 2.040 2.100 +0.170 FORTUNE MNRL J FT 13 1.710 1.700 1.700 +0.020 FORTRESS PAPER LTD FTP 27 44.050 43.500 44.000 -0.600 FORTIS INC FTS 110 33.100 32.910 32.980 -0.010 FINNING INTL FTT 68 29.040 28.690 29.000 +0.530 FORTUNA SILVER MINES INC FVI 610 5.400 5.120 5.150 -0.150 LIUYANG FIREWORKS LIMITED FWK 1150 0.200 0.200 0.200 GALENA CAPITAL CORP FYI 260 0.050 0.050 0.050 0.000 GOLDCORP INC G 392 47.990 47.550 47.580 +0.170 GAMMON GOLD Inc. GAM 761 9.880 9.480 9.480 -0.260 PHARMAGAP INC GAP 60 0.090 0.090 0.090 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 69 2.660 2.620 2.640 -0.020 GOLD BULLION DEV CORP GBB 275 0.460 0.450 0.455 +0.010 GREAT BASIN GOLD LTD. GBG 400 2.550 2.490 2.500 -0.020 GOLDBROOK VENTURES INC GBK 5 0.205 0.205 0.205 +0.005 GABRIEL RES J GBU 148 7.280 7.160 7.220 -0.030 GREAT CANADIAN GAMING CORP GC 12 7.780 7.710 7.780 +0.050 GRANDE CACHE COAL CORP. GCE 646 11.020 10.660 10.730 +0.110 COLABOR GROUP INC. GCL 20 12.390 12.190 12.190 -0.160 GRAN COLOMBIA GOLD CORP. GCM 113 1.820 1.740 1.780 0.000 GOLD CANYON RES INC GCU 576 3.890 3.430 3.870 +0.500 PELE MOUNTAIN RESOURCES INC GEM 75 0.325 0.305 0.325 +0.015 GLEN EAGLE RESOURCES INC GER 30 0.325 0.325 0.325 -0.005 GASFRAC ENERGY SERVICES INC. GFS 301 12.100 11.700 11.900 -0.170 GOLDGROUP MINING INC. GGA 123 1.350 1.320 1.350 +0.030 GOLD HAWK RESOURCES INC. GHK 7 1.880 1.880 1.880 +0.010 CGI GROUP INC. CL.A SV GIB.A 157 21.170 20.840 20.960 -0.080 GILDAN ACTIVEWEAR INC. GIL 65 32.430 32.000 32.130 +0.020 GEOLOGIX EXPLORATIONS INC. GIX 5 0.620 0.620 0.620 +0.010 GLG LIFE TECH CORPORATION GLG 54 10.180 10.060 10.110 -0.170 GEO MINERALS LTD GM 420 0.070 0.070 0.070 +0.010 GEOMEGA RESOURCES INC. GMA 75 4.280 4.000 4.050 -0.450 GMP CAPITAL INC. GMP 65 16.000 15.620 15.990 +0.430 GOLDEN HOPE MINES LTD GNH 20 0.245 0.240 0.240 -0.015 GENIVAR INC. GNV 12 30.900 30.750 30.760 -0.180 GALLEON ENERGY INC. GO 215 4.130 4.060 4.080 -0.010 GOLDEN DAWN MINERALS INC GOM 1085 0.105 0.095 0.095 0.000 GOLD ORE RESOURCES LTD GOZ 10 0.950 0.950 0.950 -0.030 GOLDEN PREDATOR CORP. GPD 25 0.940 0.930 0.940 0.000 GREAT PANTHER SILVER LIMITED GPR 2326 4.240 4.020 4.050 -0.040 GREAT QUEST METALS LTD GQ 30 2.330 2.310 2.330 -0.130 GOLDEN QUEEN MNG J GQM 75 2.990 2.870 2.990 +0.120 GOLDEN REIGN RESOURCES LTD GRR 30 0.940 0.940 0.940 +0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 19 25.270 25.250 25.270 +0.030 GOLDEN STAR GSC 233 2.850 2.780 2.780 -0.010 GOLDEN SHARE MINING CORP GSH 100 0.210 0.210 0.210 +0.005 GREYSTAR RES J GSL 622 3.250 2.870 2.900 -0.090 GRAN TIERRA ENERGY INC GTE 176 7.870 7.740 7.770 -0.060 GUYANA GOLDFIELDS INC GUY 61 9.180 8.970 8.980 -0.120 GOLD STANDARD VENTURES CORP. GV 67 1.440 1.360 1.370 0.000 GARDA WORLD SECURITY CORP GW 21 9.790 9.740 9.740 -0.090 GREAT WESTERN MINERALS GRP GWG 1700 0.910 0.860 0.900 +0.050 GREAT-WEST LIFECO INC GWO 64 27.010 26.750 26.910 +0.100 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.300 25.300 25.300 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.300 22.300 22.300 +0.450 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.550 24.510 24.510 -0.040 GALWAY RESOURCES LTD. GWY 139 1.150 1.060 1.100 +0.060 HATHOR EXPLORATION LIMITED HAT 268 1.880 1.850 1.880 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 120 5.110 5.060 5.100 -0.070 HUDBAY MINERALS INC. HBM 246 16.670 16.380 16.540 +0.430 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 17.300 17.300 17.300 +0.110 HOME CAPITAL GROUP INC. HCG 40 57.520 56.580 56.950 +0.160 HOMBURG CANADA REIT HCR.UN 38 12.470 12.380 12.400 +0.160 HOMELAND ENERGY GROUP LTD HEG 10 0.065 0.065 0.065 0.000 HEMISPHERE GPS INC HEM 20 1.250 1.230 1.250 +0.060 HOMEQ CORPORATION HEQ 17 7.680 7.310 7.390 -0.090 HANFENG EVERGREEN INC. HF 29 5.080 5.050 5.060 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 394 9.920 9.700 9.920 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 361 15.430 15.030 15.030 +0.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 35 4.830 4.660 4.660 -1.290 HANA MINING LTD HMG 167 3.960 3.620 3.930 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4869 8.570 8.190 8.450 +0.190 HORIZON NORTH LOGISTICS HNL 30 5.030 5.000 5.000 +0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.580 6.540 6.540 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5675 5.940 5.630 5.720 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3838 5.620 5.520 5.560 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1735 9.500 9.350 9.460 +0.050 HEALTHPRICER INTERACTIVE HPC 100 0.015 0.015 0.015 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 18.690 18.680 18.680 +0.150 H & R REAL EST UN HR.UN 50 21.650 21.310 21.350 -0.250 HIGH RIVER GOLD J HRG 395 1.100 1.090 1.090 0.000 HSBC BANK CANADA PR. C HSB.PR.C 10 24.310 24.310 24.310 -0.200 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 24.310 24.310 24.310 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.570 27.570 27.570 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 35 9.230 9.230 9.230 +0.050 HUSKY ENERGY INC. HSE 307 29.980 29.770 29.930 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 13.750 13.730 13.730 -0.050 HUDSON RESOURCES INC HUD 50 0.980 0.980 0.980 +0.050 HARRY WINSTON DIAMOND HW 78 16.610 16.080 16.390 +0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 7.970 7.900 7.940 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 204 11.700 11.660 11.660 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 24.900 24.790 24.790 +0.230 HYDROGENICS CORP HYG 3 6.940 6.690 6.690 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 273 6.600 6.560 6.560 -0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 65 37.120 36.920 37.100 +1.430 ITHACA ENERGY INC IAE 593 2.640 2.520 2.560 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 285 41.730 41.330 41.650 +0.040 INTREPID MINES LTD. IAU 124 2.110 2.070 2.090 -0.020 INTER-CITIC MINERALS INC. ICI 3 1.730 1.730 1.730 -0.030 IC POTASH CORP. ICP 300 1.360 1.310 1.330 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.125 0.120 0.120 +0.005 IVANHOE ENERGY IE 595 2.750 2.670 2.680 -0.070 INTACT FINANCIAL CORPORATION IFC 86 50.380 50.010 50.180 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 7.020 7.000 7.020 -0.010 IGM FINANCIAL INC. IGM 50 49.280 48.540 48.990 +0.020 IMPERIAL METALS CORP. III 20 22.650 22.310 22.560 +0.390 IAMGOLD CORP IMG 287 21.430 20.970 21.040 +0.040 INMET MNG CORP IMN 363 72.730 70.880 72.160 +1.640 IMPERIAL OIL IMO 268 51.400 50.610 51.320 +0.630 IMAX CORP IMX 1 30.150 30.150 30.150 -1.020 INNERGEX RENEWABLE ENERGY INC. INE 44 9.730 9.680 9.700 +0.150 INTERNATIONAL NORTHAIR MINES INM 60 0.630 0.600 0.610 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 88 7.010 6.900 6.900 -0.060 INTERTAINMENT MEDIA INC INT 3115 0.700 0.620 0.690 +0.010 INTER PIPELINE FUND IPL.UN 160 16.030 15.570 15.800 -0.390 IMPACT SILVER CORP IPT 132 2.860 2.620 2.720 -0.030 INTL TOWER HILL MINE LTD ITH 28 9.560 9.440 9.490 +0.030 IVANHOE MINES J IVN 304 27.160 26.540 26.690 +0.250 JAGUAR MINING INC. JAG 53 5.220 5.110 5.220 +0.140 JDS UNIPHASE CANADA LTD. JDU 11 19.100 18.790 18.790 -0.200 JUST ENERGY GROUP INC. JE 57 15.780 15.650 15.720 -0.010 KINROSS GOLD CORP K 2053 15.180 14.840 14.860 +0.050 KAMINAK GOLD CORP KAM 246 3.680 3.420 3.680 +0.270 KATANGA MINING LIMITED KAT 325 1.800 1.770 1.780 +0.030 K-BRO LINEN INC. KBL 22 22.240 21.790 21.800 -0.440 KIMBER RES INC. KBR 68 1.810 1.730 1.800 +0.060 KEYERA CORP. KEY 36 39.660 39.340 39.420 +0.170 KIRKLAND LAKE GOLD INC. KGI 101 13.940 13.420 13.940 +0.620 KEEGAN RESOURCES INC. KGN 28 8.630 8.480 8.510 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 15 0.820 0.820 0.820 +0.030 KILLAM PROPERTIES INC. KMP 31 10.410 10.350 10.400 +0.030 KNIGHT RESOURCES LTD KNP 100 0.020 0.020 0.020 -0.005 KARNALYTE RESOURCES INC. KRN 9 12.350 12.300 12.300 -0.150 CRYSTALLEX J KRY 75 0.155 0.145 0.145 -0.005 KISKA METALS CORPORATION KSK 60 0.920 0.900 0.900 -0.010 KOOTENAY GOLD INC KTN 15 1.090 1.090 1.090 +0.050 KWG RESOURCES INC KWG 10 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 57 38.750 38.230 38.290 -0.200 LITHIUM AMERICAS CORP. LAC 43 1.760 1.660 1.700 +0.050 LARAMIDE RESOURCES LTD. LAM 178 1.550 1.450 1.530 +0.050 LATIN AMERICAN MINERALS INC LAT 100 0.315 0.315 0.315 +0.065 LAURENTIAN BANK LB 64 50.730 50.420 50.420 -0.320 LUMINA COPPER CORP LCC 6 7.470 7.320 7.320 +0.300 LEGACY OIL AND GAS INC. LEG 63 14.720 14.530 14.700 +0.170 LEXAM VG GOLD INC. LEX 10 0.870 0.870 0.870 +0.020 LARGO RESOURCES LTD LGO 140 0.420 0.405 0.405 -0.005 LITHIUM ONE INC. LI 158 1.570 1.390 1.510 +0.150 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 554 82.550 80.080 81.000 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66 14.110 13.810 13.850 -0.100 LIQUOR STORES N.A. LTD. LIQ 39 15.460 15.380 15.450 0.000 LULULEMON ATHLETICA INC. LLL 1 87.950 87.950 87.950 +1.730 LA MANCHA RESOURCES INC. LMA 30 2.280 2.260 2.260 -0.020 LONCOR RESOURCES INC LN 4 2.520 2.520 2.520 -0.390 LNG ENERGY LTD LNG 70 0.520 0.490 0.490 -0.020 LINAMAR CORP LNR 103 21.670 20.830 21.670 +0.950 LAKESIDE STEEL INC LS 5 0.500 0.500 0.500 -0.010 LAKE SHORE GOLD CORP. LSG 494 4.060 4.000 4.030 +0.030 LUCARA DIAMOND CORP LUC 42 1.280 1.240 1.280 +0.080 LUNDIN MINING CORP. LUN 27794 8.150 7.790 7.990 -0.340 LEVON RES LTD LVN 131 1.770 1.720 1.720 -0.080 LYDIAN INTERNATIONAL LTD LYD 20 2.160 2.090 2.090 -0.100 MAGINDUSTRIES CORP MAA 255 0.180 0.165 0.165 -0.005 MAG SILVER CORP. MAG 3 11.550 11.540 11.540 +0.120 MINERA ANDES INC. MAI 611 3.050 2.960 2.990 +0.040 MAWSON RESOURCES LTD MAW 17 2.140 2.110 2.110 -0.050 MEGA BRANDS INC. MB 5 0.580 0.580 0.580 0.000 MBAC FERTILIZER CORP. MBC 38 3.310 3.260 3.270 +0.060 MANITOBA TELECOM MBT 185 30.440 30.270 30.300 +0.300 MAD CATZ INTERACTIVE INC. MCZ 10 2.220 2.220 2.220 +0.170 MACDONALD DETTWILER MDA 40 52.890 52.560 52.800 -0.040 MAJOR DRILLING GRP MDI 72 17.240 17.000 17.000 0.000 MEG ENERGY CORP. MEG 23 48.880 48.340 48.440 -0.230 MIDWAY ENERGY LTD. MEL 82 4.950 4.860 4.950 +0.060 MANULIFE FIN MFC 1852 17.470 17.320 17.380 +0.010 MAPLE LEAF FOODS MFI 17 12.360 12.210 12.220 -0.110 MINEFINDERS J MFL 131 13.040 12.610 12.990 +0.480 MARIFIL MINES LIMITED MFM 30 0.400 0.400 0.400 +0.025 MAGNA INTERNATIONAL INC. COMMON MG 241 48.320 47.140 48.130 +1.220 MEGA URANIUM LTD. MGA 600 0.620 0.600 0.610 0.000 MIGAO CORPORATION MGO 33 7.570 7.420 7.440 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.370 11.340 11.340 +0.040 GENWORTH MI CANADA INC. MIC 88 26.350 26.190 26.220 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.910 11.890 11.910 -0.030 MERCATOR MINERALS LTD. ML 1658 3.690 3.540 3.590 +0.220 MEDUSA MINING LTD MLL 8 7.120 7.110 7.120 0.000 MOOD MEDIA CORPORATION MM 11 2.960 2.900 2.900 -0.040 MINCO GOLD CORPORATION MMM 8 2.280 2.280 2.280 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 5 11.040 11.040 11.040 +0.210 MART RESOURCES INC MMT 130 0.670 0.670 0.670 +0.030 MIRABELA NICKEL LIMITED MNB 66 1.990 1.950 1.990 +0.040 MOLY MINES LIMITED MOL 257 1.080 1.060 1.070 +0.040 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 73 7.920 7.860 7.900 -0.040 MOUNTAIN PROV J MPV 3 6.070 6.050 6.070 -0.010 MORGUARD CORP. MRC 2 60.780 60.780 60.780 +1.120 MARTINREA INTERNATIONAL INC. MRE 24 9.980 9.750 9.900 +0.210 MEDORO RESOURCES LTD MRS 193 2.140 2.040 2.110 +0.090 MORGUARD UN MRT.UN 10 14.790 14.660 14.720 -0.040 METRO INC. CL.A SV MRU.A 111 46.300 45.520 45.720 -0.360 MIRASOL RESOURCES LTD MRZ 56 6.480 6.210 6.380 -0.060 MOSAID TECH MSD 20 32.040 31.390 32.040 +0.430 MORNEAU SHEPELL INC. MSI 15 10.040 9.970 9.970 -0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 9 10.780 10.720 10.780 +0.160 MINCO SILVER CORP. MSV 71 5.950 5.870 5.950 0.000 MULLEN GROUP LTD. MTL 662 21.570 21.210 21.210 -0.240 METANOR RESOURCES INC MTO 5 0.295 0.295 0.295 +0.005 METALEX VENTURES LTD MTX 7 1.040 1.040 1.040 +0.070 MADALENA VENTURES INC MVN 130 0.980 0.960 0.970 -0.020 METHANEX CORP MX 29 31.080 30.670 30.880 +0.400 MAGMA ENERGY CORP. MXY 408 1.180 1.150 1.170 +0.030 NATIONAL BANK OF CANADA NA 197 80.970 79.670 80.390 -0.170 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 24.890 24.870 24.890 +0.020 NAL ENERGY CORPORATION NAE 164 13.330 13.060 13.330 +0.400 NORTH AMERICAN GEM INC NAG 10 0.085 0.085 0.085 +0.005 NORTHERN ABITIBI MI NAI 390 0.110 0.105 0.110 -0.015 NEWALTA CORPORATION NAL 22 13.180 12.860 13.070 +0.090 NORBORD INC. NBD 30 15.710 15.390 15.390 -0.160 NORTH COUNTRY GOLD CORP. NCG 86 1.820 1.750 1.820 +0.040 NEVADA COPPER CORP. NCU 113 6.400 6.080 6.370 +0.510 NORTHERN DYNASTY MINERALS LTD. NDM 21 14.970 14.640 14.880 +0.280 NOVADAQ TECHNOLOGIES INC. NDQ 11 3.370 3.300 3.300 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 243 9.910 9.650 9.740 +0.130 NEWSTRIKE CAPITAL INC. NES 10 1.380 1.380 1.380 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 38 10.600 10.550 10.600 +0.050 NOVAGOLD RES INC. NG 28 12.670 12.470 12.470 -0.040 NEW GOLD INC. NGD 3483 11.010 10.690 10.830 -0.450 NEW GOLD INC. WTS NGD.WT.A 10 3.210 3.130 3.130 -0.230 ANGLE ENERGY INC. NGL 207 9.940 9.680 9.940 +0.270 NORTHERN GOLD MINING INC NGM 40 0.600 0.590 0.590 +0.020 NEVADA GEOTHERMAL POWER INC NGP 20 0.610 0.610 0.610 -0.030 NGEX RESOURCES INC. NGQ 157 2.720 2.370 2.670 +0.030 NORTHGATE MINERALS CORP NGX 45 2.590 2.580 2.580 +0.010 NORANDA INCOME FUND NIF.UN 13 5.100 5.070 5.090 +0.050 NIKO RES NKO 74 93.930 92.910 93.290 +0.130 NEWMONT MINING CORP. OF CDA LTD. NMC 0 NEW MILLENNIUM CAPITAL CORP NML 185 3.430 3.400 3.410 0.000 NIMIN ENERGY CORP. NNN 85 2.150 2.100 2.100 -0.030 NORSEMONT MINING NOM 9 4.350 4.350 4.350 +0.070 NORONT RES LTD NOT 545 1.000 0.990 1.000 +0.020 ASIA NOW RESOURCES CORP. NOW 160 0.420 0.385 0.420 NORTHLAND POWER INC. NPI 21 16.050 15.900 16.020 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 29.750 29.210 29.500 -0.470 NUVO RESEARCH INC. NRI 40 0.140 0.140 0.140 +0.005 NEVSUN RES J NSU 68 5.860 5.670 5.770 +0.170 NAUTILUS MINERALS INC. NUS 115 3.050 2.930 2.930 +0.070 NUVISTA ENERGY LTD. NVA 20 9.980 9.950 9.950 -0.040 NOVUS ENERGY INC. NVS 725 1.210 1.180 1.190 +0.020 THE NORTH WEST COMPANY INC. NWF 20 21.640 21.450 21.560 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 152 11.880 11.810 11.810 -0.090 NUINSCO RES J NWI 10 0.175 0.175 0.175 -0.010 NWM MINING CORPORATION NWM 700 0.180 0.180 0.180 +0.010 NEXEN INC. NXY 600 24.700 24.350 24.530 +0.280 OROCO RESOURCE CORP OCO 60 0.365 0.345 0.365 +0.040 ONEX CORPORATION SV OCX 7 33.870 33.750 33.750 -0.200 ORLEANS ENERGY LTD. OEX 344 2.740 2.590 2.730 +0.100 OCEANAGOLD CORP. OGC 425 2.660 2.560 2.600 -0.050 ORKO SILVER CORP OK 3113 2.620 2.500 2.530 +0.050 OROMIN EXPLORATION LTD. OLE 76 1.220 1.190 1.190 +0.030 ONCOLYTICS BIO ONC 7 5.650 5.580 5.650 +0.030 O1 COMMUNIQUE J ONE 1700 0.640 0.425 0.600 +0.195 OPEN RANGE ENERGY CORP. ONR 100 3.440 3.200 3.300 -0.070 OPAL ENERGY CORP OPA 140 0.015 0.015 0.015 -0.005 OPTI CANADA INC. OPC 95 0.235 0.235 0.235 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 175 1.080 1.000 1.050 +0.160 AURA MINERALS INC. ORA 333 2.770 2.490 2.520 -0.290 OREZONE GOLD CORP. ORE 100 4.780 4.720 4.740 +0.040 OREMEX RESOURCES INC. ORM 20 0.415 0.415 0.415 +0.020 ORBITE VSPA INC. CL A ORT.A 1210 3.970 3.790 3.860 -0.060 ORVANA MINERALS J ORV 81 3.150 3.050 3.050 +0.070 OSISKO MINING CORPORATION OSK 564 13.660 13.280 13.280 -0.130 OPEN TEXT CORP OTC 64 64.350 62.110 62.320 +0.590 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.410 0.395 0.410 +0.005 PRIMERO MINING CORP. P 61 3.850 3.760 3.850 +0.150 PAN AMERICAN J PAA 11 37.340 36.540 37.340 +1.750 PACIFIC WILDCAT RESOURCES CORP. PAW 128 1.710 1.600 1.600 -0.070 PETROBANK J PBG 103 20.600 20.150 20.470 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 10 16.840 16.560 16.580 -0.200 PETROBAKKEN ENERGY LTD. PBN 318 18.370 17.930 18.030 -0.220 PLUTONIC POWER CORP. PCC 31 2.640 2.550 2.610 +0.040 PACE OIL AND GAS LTD. PCE 52 9.400 9.110 9.160 -0.240 PROPHECY RESOURCE CORP PCY 175 0.980 0.970 0.970 -0.020 PRECISION DRILLING CORPORATION PD 1224 13.860 13.580 13.800 +0.390 N A PALLADIUM PDL 380 6.470 6.360 6.400 +0.140 PALADIN RESOURCES LTD. PDN 1016 3.820 3.740 3.820 +0.140 PETRODORADO ENERGY LTD. PDQ 50 0.455 0.450 0.450 -0.010 PETROLIA INC. PEA 41 1.680 1.640 1.670 +0.040 PREMIUM EXPLORATION INC PEM 30 0.690 0.690 0.690 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 20.970 20.590 20.840 +0.150 PETROFRONTIER CORP. PFC 45 4.220 4.110 4.220 +0.470 PREMIER GOLD MINES LTD. PG 264 7.240 7.150 7.240 +0.140 PEREGRINE DIAMONDS LTD. PGD 4 2.190 2.170 2.170 -0.010 PENGROWTH ENERGY CORPORATION PGF 1020 13.520 13.460 13.500 +0.050 PHX ENERGY SERVICES CORP. PHX 16 11.940 11.820 11.840 -0.360 PRIMARY PETROLEUM CORP PIE 65 0.670 0.660 0.660 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 10.260 10.240 10.250 +0.060 PARKLAND FUEL CORPORATION PKI 21 12.480 12.230 12.230 -0.160 POLARIS MINERALS CORPORATION PLS 2 1.220 1.200 1.220 +0.050 PETROMINERALES LTD. PMG 198 36.530 34.970 34.990 -1.660 PETROMANAS ENERGY INC. PMI 75 0.370 0.355 0.355 0.000 PERPETUAL ENERGY INC. PMT 575 4.190 4.110 4.160 -0.010 PMI GOLD CORPORATION PMV 30 0.710 0.690 0.690 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 58 21.140 20.910 21.140 +0.030 PETRONOVA INC. PNA 79 1.520 1.500 1.510 +0.060 PINETREE CAPITAL LTD PNP 539 3.330 3.200 3.210 -0.090 PANORIENT ENERGY CORP. POE 21 7.350 7.300 7.350 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 446 59.500 58.560 59.480 +1.470 PARAMOUNT RESOURCES LTD. POU 24 33.470 33.160 33.300 -0.120 POWER CORPORATION OF CANADA SV POW 219 28.900 28.680 28.810 +0.260 PASSPORT POTASH INC PPI 1345 0.760 0.730 0.730 -0.030 PEMBINA PIPELINE CORPORATION PPL 72 22.990 22.780 22.990 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 63 11.930 11.830 11.880 +0.240 PROBE MINES LTD PRB 7 1.420 1.420 1.420 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 329 26.890 26.450 26.650 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 1151 14.010 13.860 13.900 -0.120 PERSEUS MINING LIMITED PRU 98 3.280 3.190 3.220 +0.100 PINECREST ENERGY INC. PRY 168 2.440 2.400 2.440 +0.130 PULSE SEISMIC INC. PSD 95 2.340 2.290 2.340 +0.040 PASON SYSTEMS INC. PSI 18 15.920 15.690 15.810 +0.100 PURE ENERGY SERVICES LTD. PSV 75 7.440 7.110 7.220 +0.080 PROSPEX RESOURCES LTD. PSX 18 2.050 2.000 2.000 0.000 PETROAMERICA OIL CORP. PTA 1955 0.240 0.220 0.230 -0.010 PLATINUM GROUP METALS LTD. PTM 1054 2.130 2.020 2.080 +0.110 PETAQUILLA MINERALS LTD. PTQ 85 0.930 0.900 0.910 -0.010 POINTS INTERNATIONAL LTD. PTS 6 8.320 8.150 8.320 +0.380 PUREPOINT URANIUM GROUP INC. PTU 10 0.250 0.250 0.250 +0.005 PETROVISTA ENERGY CORP PTV 65 0.300 0.260 0.280 +0.015 PURE TECHNOLOGIES LTD. PUR 17 4.890 4.800 4.890 +0.120 PROVIDENT ENERGY LTD. PVE 18 9.040 8.920 8.960 +0.010 PRETIUM RESOURCES INC. PVG 4 10.080 10.060 10.080 +0.250 POWER FINANCIAL CORP. PWF 56 31.510 31.220 31.400 +0.300 POWER FIN SER D PR PWF.PR.E 1 25.000 25.000 25.000 +0.390 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.910 23.840 23.840 +0.060 PENN WEST PETROLEUM LTD. PWT 252 27.110 26.880 26.970 +0.080 PAREX RESOURCES INC. PXT 11 8.100 8.100 8.100 +0.100 BLACKPEARL RESOURCES INC. PXX 531 7.890 7.560 7.770 +0.260 POYNT CORPORATION PYN 1445 0.190 0.180 0.185 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.630 3.590 3.590 -0.100 QUEBECOR INC. CL.B SV QBR.B 12 34.730 34.560 34.650 -0.040 QUESTERRE ENERGY CORP QEC 359 1.250 1.230 1.240 +0.010 QUETZAL ENERGY LTD. QEI 160 0.145 0.135 0.145 +0.005 QLT INC QLT 2 6.910 6.870 6.870 -0.120 QUEENSTON MNG QMI 9 6.410 6.310 6.380 +0.030 QUANTUM RARE EARTH DEV CORP. QRE 150 0.560 0.500 0.500 -0.030 QUEST RARE MINERALS LTD. QRM 250 6.280 6.070 6.170 +0.160 QUADRA FNX MINING LTD. QUX 1091 14.410 13.750 14.310 +0.890 ROMARCO MINERALS INC. R 4186 1.950 1.820 1.840 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 251 35.270 34.860 34.970 -0.180 RUGGEDCOM INC. RCM 4 20.590 20.030 20.590 +0.380 ROCK ENERGY INC. RE 15 5.330 5.270 5.270 -0.020 CDN REAL ESTATE UN REF.UN 12 34.270 33.940 33.950 -0.380 RIOCAN REAL EST UN REI.UN 661 25.090 24.270 24.480 -0.380 RELIABLE ENERGY LTD. REL 10 0.520 0.520 0.520 +0.010 RARE ELEMENT RESOURCES LTD RES 2 13.110 13.010 13.110 +0.300 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 17.720 17.570 17.570 -0.260 ROMIOS GOLD RESOURCES INC. RG 145 0.420 0.395 0.415 +0.025 ROYAL GOLD J RGL 1 50.590 50.590 50.590 +2.110 ROCKGATE CAPITAL CORP. RGT 433 1.780 1.630 1.750 +0.160 ARGEX MINING INC. RGX 20 0.760 0.760 0.760 +0.010 RICHMONT MINES RIC 26 6.480 6.430 6.430 0.000 RESEARCH IN MOTION LIMITED RIM 1267 54.380 52.610 53.000 -1.000 RIO ALTO MINING LIMITED RIO 3 2.130 2.130 2.130 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 45 0.840 0.830 0.840 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.910 5.860 5.860 -0.030 RUBICON MINERALS CORP. RMX 509 5.030 4.880 4.960 -0.020 RIO NOVO GOLD INC. RN 79 1.900 1.860 1.870 -0.010 VECTOR AEROSPACE RNO 75 12.840 12.840 12.840 +0.010 ROYAL NICKEL CORPORATION RNX 50 2.000 1.950 1.960 -0.010 RONA INC. RON 16 14.290 14.160 14.200 +0.020 RODINIA OIL CORP. ROZ 88 2.240 2.170 2.230 +0.110 RAM POWER CORP. RPG 375 1.270 1.190 1.190 -0.070 RENEGADE PETROLEUM LTD. RPL 136 4.200 4.130 4.190 -0.010 RYE PATCH GOLD CORP RPM 120 0.420 0.405 0.410 +0.005 RAINYRIVER RESOURCES LTD. RR 82 10.170 10.050 10.070 -0.080 STRATECO RESOURCES INC. RSC 45 0.760 0.750 0.760 0.000 SEARCH GOLD RESOURCES INC RSG 570 0.050 0.050 0.050 0.000 ROGERS SUGAR INC. RSI 45 5.370 5.320 5.340 -0.030 RUSSEL METALS RUS 36 27.680 27.430 27.560 +0.170 STANS ENERGY CORP RUU 294 2.150 2.000 2.000 -0.110 RICHFIELD VENTURES CORP RVC 107 9.900 9.770 9.900 +2.070 REVETT MINERALS INC. RVM 131 5.610 5.560 5.610 +0.250 RESVERLOGIX CORP. RVX 7 2.080 2.040 2.080 -0.030 ROYAL BANK OF CANADA RY 1948 61.040 60.290 60.570 -0.090 SHERRITT INTL RV S 667 8.210 8.090 8.180 +0.180 SOUTH AMERICAN SILVER CORP. SAC 85 2.440 2.360 2.370 -0.020 SOUTH AMER GOLD J SAG 550 0.080 0.080 0.080 0.000 SAPUTO INC. SAP 102 43.920 43.510 43.590 -0.530 ST. ANDREW GOLDFIELDS LTD. SAS 54 1.080 1.010 1.060 +0.010 SABINA GOLD & SILVER CORP. SBB 79 5.960 5.880 5.940 +0.030 SILVER BEAR RESOURCES INC. SBR 35 0.920 0.900 0.920 +0.010 SHOPPERS DRUG MART CORPORATION SC 169 40.740 40.310 40.400 -0.250 SEARS CANADA INC SCC 5 19.820 19.670 19.790 +0.120 SELECTCORE LTD SCG 20 0.150 0.150 0.150 -0.015 SCITI ROCS TRUST SCI.UN 1 7.270 7.270 7.270 -0.010 SHAWCOR LTD. CL.A SV SCL.A 25 36.490 36.150 36.190 +0.100 SPROTT RESOURCE CORP SCP 47 5.420 5.330 5.350 +0.030 SECOND WAVE PETROLEUM INC SCS 67 2.530 2.510 2.530 +0.130 SEA DRAGON ENERGY INC. SDX 345 0.225 0.215 0.220 -0.005 SECURE ENERGY SERVICES INC. SES 31 6.490 6.390 6.450 -0.010 SHORE GOLD INC. SGF 40 0.830 0.820 0.820 -0.010 SCORPIO GOLD CORPORATION SGN 80 0.670 0.670 0.670 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 12 14.710 14.480 14.490 -0.070 SAN GOLD CORP SGR 1072 2.520 2.450 2.470 -0.030 SURGE ENERGY INC. SGY 37 9.060 8.850 9.050 +0.200 SPROTT INC SII 29 9.240 9.100 9.180 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 246 20.480 20.280 20.390 +0.010 SKYLINE GOLD CORP SK 5 0.245 0.245 0.245 +0.010 SKYWEST ENERGY CORP. SKW 185 0.660 0.630 0.640 -0.010 SUN LIFE FINANCIAL INC. SLF 402 30.730 30.450 30.590 +0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.990 22.980 22.980 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 21.750 21.640 21.640 -1.140 STERLING RESOURCES LTD SLG 18 4.410 4.370 4.410 +0.040 SILVER WHEATON CORP. SLW 432 43.180 42.380 42.670 +1.320 STRATEGIC METALS LTD SMD 89 3.190 3.110 3.190 +0.140 SEMAFO J SMF 824 9.160 8.720 8.750 -0.330 SATURN MINERALS INC SMI 10 0.335 0.335 0.335 -0.010 SNC-LAVALIN SV SNC 51 55.890 55.260 55.410 +0.060 SANDSTORM METALS & ENERGY LTD. SND 20 0.590 0.570 0.570 -0.030 SHAMARAN PETROLEUM CORP. SNM 450 0.970 0.920 0.920 -0.030 SONORO ENERGY LTD. SNV 30 0.330 0.320 0.320 -0.010 STRATEGIC OIL & GAS LTD SOG 36 1.110 1.090 1.100 -0.010 SOLTORO LTD SOL 15 0.730 0.730 0.730 -0.090 SONDE RESOURCES CORP. SOQ 14 3.220 3.000 3.220 -0.110 SUNOPTA INC. SOY 18 7.360 7.160 7.220 +0.010 SUPERIOR PLUS CORP. SPB 194 11.220 11.080 11.170 -0.010 SPARTAN EXPLORATION LTD. SPE 185 6.080 5.600 5.960 -0.040 SCORPIO MINING CORP. SPM 851 1.410 1.380 1.380 +0.030 SILVER QUEST RESOURCES LTD SQI 970 0.760 0.690 0.720 +0.100 SUROCO ENERGY INC SRN 5 0.830 0.830 0.830 -0.020 STARFIELD RESOURCES INC. SRU 70 0.085 0.080 0.080 0.000 SANDSTORM GOLD LTD. SSL 65 0.930 0.920 0.920 +0.010 SILVER STANDARD RES INC. SSO 25 31.970 31.300 31.300 +0.460 SANDSPRING RESOURCES LTD. SSP 4 3.070 3.070 3.070 +0.010 STEM CELL THERAPEUTICS CORP SSS 310 0.095 0.095 0.095 -0.005 STONEGATE AGRICOM LTD ST 21 1.700 1.640 1.700 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 11 6.900 6.890 6.890 +0.040 STRATHMORE MINERALS CORP STM 270 0.780 0.750 0.770 0.000 STANTEC INC STN 21 29.250 28.910 28.960 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 145 1.720 1.710 1.720 +0.010 SUNCOR ENERGY INC. SU 645 44.120 43.910 43.990 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 1797 1.950 1.700 1.810 -0.110 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.810 0.800 0.810 -0.020 SANDVINE CORPORATION SVC 280 2.380 2.270 2.270 -0.060 SILVERCREST MINES INC SVL 54 1.780 1.770 1.770 +0.030 SILVERCORP METALS INC. SVM 195 14.690 14.470 14.480 +0.250 CLAYMORE SILVER BULLION TR SVR.UN 4 22.830 22.780 22.780 +0.480 SAVANNA ENERGY SERVICES CORP SVY 194 10.010 9.410 9.760 +0.210 SIERRA WIRELESS SW 47 10.690 10.580 10.670 -0.040 SUNWARD RESOURCES LTD. SWD 12 1.630 1.630 1.630 +0.040 SWISHER HYGIENE INC. SWI 33 6.570 6.170 6.500 +0.400 SELWYN RESOURCES LTD SWN 10 0.305 0.295 0.295 -0.015 STORNOWAY DIAMOND CORP. SWY 45 2.550 2.510 2.520 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 6 53.140 52.750 52.750 +0.360 SLAM EXPLORATION LTD SXL 10 0.130 0.130 0.130 -0.005 TELUS CORPORATION T 55 49.830 49.150 49.260 -0.940 TELUS CORPORATION NV T.A 6 47.710 46.900 46.900 -1.100 TRANSALTA CORPORATION TA 305 20.620 20.470 20.570 +0.110 TAG OIL LTD TAO 231 6.650 6.500 6.640 -0.050 TWIN BUTTE ENERGY LTD. TBE 389 3.490 3.400 3.410 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 729 55.380 52.110 55.070 +3.820 TRANSCONTINENTAL INC. CL A SV TCL.A 60 15.650 15.310 15.490 +0.130 THOMPSON CREEK METALS COMPANY TCM 608 12.740 12.300 12.690 +0.590 TRICON CAPITAL GROUP INC. TCN 3 5.450 5.440 5.450 +0.150 TRICAN WELL TCW 276 22.170 21.940 22.090 +0.050 TORONTO-DOMINION BANK TD 173 86.730 85.710 86.040 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.580 27.530 27.580 -0.010 TD BANK PR SERIES AG TD.PR.G 1 27.580 27.580 27.580 +0.020 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 25 27.380 27.380 27.380 +0.900 TRINIDAD DRILLING LTD. TDG 349 9.640 9.320 9.420 -0.110 TECHNICOIL CORP. TEC 264 2.500 2.280 2.320 -0.230 TRILOGY ENERGY CORP. TET 70 21.400 20.370 21.400 +1.120 TRANSFORCE INC. TFI 30 14.150 13.960 13.990 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 50 11.330 11.180 11.260 -0.010 TRANSGLOBE J TGL 38 14.840 14.700 14.830 +0.180 TERANGA GOLD CORPORATION TGZ 4 2.530 2.530 2.530 +0.020 THERATECHNOLOGIES TH 18 4.800 4.750 4.760 -0.030 TIM HORTONS INC. THI 106 44.900 44.020 44.790 +0.700 TAHOE RESOURCES INC. THO 22 19.610 19.490 19.610 +0.130 TITANIUM CORP INC TIC 10 2.080 2.080 2.080 -0.070 TOROMONT IND TIH 41 31.870 31.330 31.640 +0.280 TIMMINCO TIM 75 0.460 0.445 0.445 -0.015 TINKA RESOURCES LIMITED TK 150 0.710 0.700 0.700 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.140 3.050 3.080 +0.030 TASEKO MINES LTD. TKO 228 5.810 5.720 5.720 -0.040 TALISON LITHIUM LIMITED TLH 23 5.570 5.480 5.500 -0.010 TALISMAN ENERGY INC. TLM 877 24.020 23.690 23.830 -0.020 TALON METALS CORP TLO 14 2.830 2.720 2.720 -0.090 TEMBEC INC. TMB 35 6.320 6.280 6.290 +0.040 TEMEX RESOURCES CORP TME 15 0.335 0.335 0.335 -0.025 TIMMINS GOLD CORP TMM 549 2.520 2.430 2.460 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.040 3.010 3.040 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 6.120 6.060 6.120 +0.020 TSO3 INC TOS 11 1.530 1.530 1.530 -0.020 TOTAL ENERGY SERVICES INC. TOT 41 17.050 16.800 17.050 +0.210 TOURMALINE OIL CORP. TOU 6 26.440 26.360 26.420 +0.320 TETHYS PETROLEUM LTD. TPL 18 1.460 1.460 1.460 +0.040 SINO-FOREST CORP TRE 250 25.280 24.990 24.990 0.000 THOMSON REUTERS CORP. TRI 290 38.170 37.820 37.840 -0.160 TRANSCANADA CORPORATION TRP 297 39.930 39.620 39.750 +0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 259 4.880 4.770 4.840 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.510 12.390 12.420 +0.040 TORSTAR CORP. CL. B NV TS.B 4 14.680 14.660 14.680 0.000 TASMAN METALS LTD TSM 70 4.780 4.630 4.680 +0.150 TRANSEURO ENERGY CORP TSU 55 0.195 0.195 0.195 -0.005 TITAN URANIUM INC TUE 5 0.310 0.310 0.310 +0.005 TEUTON RES CORP TUO 80 0.590 0.580 0.590 +0.020 TREVALI RESOURCES CORP. TV 15 2.160 2.160 2.160 +0.040 TOURNIGAN ENERGY LTD TVC 10 0.190 0.190 0.190 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 15 0.500 0.500 0.500 +0.025 TVI PACIFIC J TVI 380 0.095 0.085 0.095 -0.005 TIMBERWEST STAP UN TWF.UN 234 5.690 5.560 5.590 +0.140 TOREX GOLD RESOURCES INC. TXG 38 1.840 1.810 1.810 -0.030 TIREX RESOURCES LTD TXX 20 1.000 0.940 0.940 -0.070 TROYMET EXPLORATION CORP TYE 115 0.340 0.315 0.340 +0.110 URANIUM PARTICIPATION CORP. U 76 6.920 6.660 6.770 -0.070 UCORE RARE METALS INC. UCU 545 1.010 0.940 0.980 +0.030 UEX CORP UEX 1162 1.320 1.230 1.310 +0.110 URANIUM FOCUSED ENERGY FUND UF.UN 11 4.190 3.960 4.030 +0.110 DOMTAR CORPORATION UFS 2 88.020 87.720 87.720 -0.070 UNX ENGERGY CORP. UNX 314 5.310 5.110 5.170 -0.070 UR-ENERGY INC. URE 427 1.800 1.750 1.770 +0.070 US SILVER CORP USA 60 0.670 0.660 0.660 +0.010 URANIUM ONE INC UUU 6940 4.050 3.860 4.000 +0.090 U3O8 CORP UWE 5 0.540 0.540 0.540 +0.010 US GOLD CANADIAN ACQUISITION CORP UXE 2 8.350 8.350 8.350 +0.090 VERMILION ENERGY INC. VET 136 50.520 49.930 50.170 -0.240 VIRGINIA MINES INC. VGQ 16 9.460 9.320 9.440 -0.010 VICWEST INC VIC 12 15.900 15.420 15.420 -0.490 VICTORIA GOLD CORP VIT 25 0.850 0.850 0.850 +0.010 5N PLUS INC. VNP 9 9.380 9.280 9.380 +0.160 VALENER INC. VNR 35 16.810 16.730 16.760 -0.050 VERO ENERGY INC. VRO 28 5.510 5.460 5.500 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 199 51.400 50.900 51.250 -0.120 VERAZ PETROLEUM LTD. VRZ 50 0.840 0.840 0.840 VERESEN INC. VSN 114 13.990 13.720 13.720 -0.190 VAST EXPLORATION INC VST 35 0.470 0.470 0.470 +0.005 VITERRA INC VT 357 11.920 11.740 11.770 -0.140 VOLTA RESOURCES INC. VTR 146 1.950 1.860 1.890 -0.050 WEST AFRICAN IRON ORE CORP. WAI 50 0.540 0.540 0.540 -0.030 WHITECAP RESOURCES INC. WCP 4 7.060 6.980 7.010 +0.130 GIYANI GOLD CORP. WDG 20 2.810 2.790 2.790 -0.070 WALDRON ENERGY CORPORATION WDN 28 4.240 4.090 4.100 +0.200 WESDOME GOLD MINES LTD. WDO 15 2.690 2.690 2.690 +0.010 WESTAIM CORP WED 20 0.550 0.550 0.550 0.000 WESTERN FOREST PRODUCTS INC. WEF 320 1.150 1.100 1.100 -0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 151.510 151.510 151.510 +0.410 WESTFIRE ENERGY LTD. WFE 42 8.570 8.270 8.360 -0.190 WATERFURNACE RENEWABLE ENGY INC. WFI 1 24.660 24.660 24.660 +0.410 WEST FRASER TIMBER WFT 76 62.690 61.380 61.930 +0.210 WI-LAN INC WIN 1766 6.030 5.940 5.970 +0.030 WINSTAR RESOURCES LTD WIX 30 4.040 3.960 4.020 +0.010 WESTJET AIRLINES LTD. WJA 22 14.720 14.520 14.620 -0.080 WAJAX CORP WJX 83 41.500 40.610 40.900 -0.190 WESTERN LITHIUM USA CORP. WLC 13 1.250 1.230 1.250 +0.070 WESTMINSTER RESOURCES WMR 10 0.320 0.320 0.320 -0.040 GEORGE WESTON LIMITED WN 53 66.600 65.570 66.470 +0.750 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.190 23.190 23.190 +0.100 WESTERN WIND ENERGY CORP WND 10 1.490 1.490 1.490 +0.030 WHITE PINE RESOURCES INC WPR 20 0.790 0.790 0.790 +0.315 WESTPORT INNOV WPT 27 25.780 24.080 24.930 +2.030 WESTERN POTASH CORPORATION WPX 488 1.250 1.230 1.240 +0.010 WESTERN ENERGY SVCS CORP WRG 110 0.400 0.395 0.395 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 104 13.840 13.650 13.840 +0.060 WESTERN COPPER CORPORATION WRN 212 3.380 3.260 3.350 +0.150 WILDCAT SILVER CORPORATION WS 1186 2.560 2.280 2.340 +0.240 WILD STREAM EXPLORATION INC. WSX 73 12.700 12.060 12.150 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 258 25.150 24.820 25.150 +0.130 WESTERN COAL CORP WTN 250 11.950 11.820 11.860 -0.010 WESTERN URANIUM CORP WUC 280 0.980 0.970 0.970 -0.020 WESTERNZAGROS RESOURCES LTD WZR 30 0.570 0.550 0.550 0.000 TMX GROUP INC X 81 39.470 38.920 39.300 +0.290 XTIERRA INC XAG 10 0.520 0.510 0.520 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 42 29.390 29.370 29.380 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 162 20.280 20.260 20.270 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 19.740 19.710 19.720 +0.270 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.550 22.550 22.550 +0.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 36 21.880 21.780 21.820 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 278 22.540 22.470 22.500 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26 25.250 25.120 25.160 -0.010 EXTORRE GOLD MINES LIMITED XG 41 5.990 5.590 5.960 +0.370 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.390 20.390 20.390 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 24.770 24.470 24.470 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 28 22.400 22.370 22.370 +0.110 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 25 18.740 18.740 18.740 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 17611 20.490 20.410 20.430 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5343 24.320 24.290 24.320 +0.390 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.580 0.570 0.570 -0.010 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.145 0.145 0.145 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 25 22.260 22.220 22.260 +0.050 EXETER RESOURCES CORP XRC 1 4.980 4.980 4.980 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 14.940 14.750 14.750 -0.170 XINERGY LTD. XRG 96 4.550 4.310 4.500 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 97 28.710 28.690 28.690 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 132 15.340 15.260 15.280 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 12.410 12.390 12.390 -0.020 MACUSANI YELLOWCAKE INC YEL 10 0.540 0.540 0.540 +0.020 YELLOW MEDIA INC. YLO 3782 5.480 5.310 5.350 -0.140 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 13 23.890 23.820 23.860 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 315 0.690 0.670 0.680 -0.010 YAMANA GOLD INC YRI 1763 12.280 11.910 11.950 -0.110 ZARGON OIL & GAS LTD. ZAR 4 23.500 23.500 23.500 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 12 15.020 14.960 14.990 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 6 22.720 22.720 22.720 -0.250 ZARLINK SEMICONDUCTOR INC. ZL 22 2.270 2.220 2.220 -0.010 ZONE RESOURCES INC. ZNR 20 0.235 0.230 0.230 -0.005 ZUNGUI HAIXI CORPORATION ZUN 7 2.640 2.630 2.640 +0.060 Trades: 58,544 Total Volume: 38,896,579 Total Value: $363,104,454 Advanced: 516 Declined: 383 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.