Pure Trading Daily Market Summary April 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3792 1.960 1.810 1.950 +0.140 AASTRA TECHNOLOGIS AAH 4 24.950 24.770 24.950 +0.060 ADVANTAGE OIL & GAS LTD. AAV 235 8.660 8.500 8.650 +0.040 ABCOURT MINES INC ABI 300 0.175 0.175 0.175 0.000 ABEN RESOURCES LTD. ABN 15 0.230 0.220 0.230 +0.010 BARRICK GOLD CORPORATION ABX 1459 52.400 49.510 52.330 +2.610 AIR CANADA CL A AC.A 31 2.360 2.320 2.340 -0.050 AIR CANADA CL B AC.B 1034 2.370 2.300 2.310 -0.090 ATCO LTD. CL.I NV ACO.X 26 58.400 57.870 58.130 -0.090 ADRIANA RESOURCES INC ADI 74 1.630 1.610 1.630 +0.050 ANDINA MINERALS INC ADM 24 1.480 1.470 1.480 +0.030 ACADIAN TIMBER CORP. ADN 36 11.350 11.170 11.170 -0.250 ALDERON RESOURCES INC. ADV 48 4.010 3.930 3.940 +0.640 AGNICO-EAGLE MINES LTD. AEM 200 64.470 61.640 64.390 +2.380 ANTRIM ENERGY J AEN 71 1.180 1.130 1.160 +0.040 GROUPE AEROPLAN INC. AER 123 13.290 13.170 13.200 +0.010 AETERNA ZENTARIS INC. AEZ 14 1.810 1.810 1.810 -0.100 AG GROWTH INTERNATIONAL INC. AFN 40 46.000 45.360 45.790 +0.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 7.400 7.400 7.400 +0.030 ADVENTURE GOLD INC AGE 30 0.670 0.660 0.660 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 19.670 19.620 19.670 +0.020 ALAMOS GOLD INC. AGI 185 15.810 15.130 15.780 +0.650 ALLIANCE GRAIN TRADERS INC. AGT 16 25.490 25.200 25.230 +0.010 AGRIUM INC AGU 170 92.670 91.320 91.490 -0.830 ASTON HILL FINANCIAL INC AHF 19 1.800 1.800 1.800 +0.040 ALTUS GROUP LIMITED AIF 4 11.070 11.010 11.010 -0.050 ALTAGAS LTD. ALA 95 26.330 25.770 26.230 +0.340 ALANGE ENERGY CORP. ALE 395 0.330 0.310 0.310 -0.020 ALTIUS MINERALS CORP. ALS 6 13.650 13.640 13.650 -0.040 ALEXIS MINERALS COPORATION AMC 1175 0.140 0.130 0.135 +0.015 ABACUS MINERALS & EXPL CP AME 165 0.220 0.205 0.205 -0.005 ALMADEN MINERALS LTD. AMM 22 4.670 4.120 4.670 +0.770 AMAZON MINING HOLDING PLC AMZ 23 8.540 8.500 8.520 +0.070 ANIMAS RESOURCES LTD ANI 5 0.285 0.285 0.285 -0.005 AINSWORTH LUMBER CO. LTD ANS 4 3.780 3.780 3.780 -0.030 ALLIED NEVADA GOLD CORP ANV 8 38.680 36.890 38.680 +2.270 AFRICA OIL CORP AOI 260 2.170 2.120 2.120 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 22.480 22.190 22.290 +0.090 ARISE TECHNOLOGIES CORPORATION APV 100 0.140 0.135 0.135 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 42 5.410 5.320 5.390 +0.020 ARGONAUT GOLD INC. AR 57 4.680 4.600 4.640 0.000 AECON GROUP INC ARE 92 9.900 9.870 9.870 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 11 16.460 16.350 16.390 +0.010 AMERIGO RESOURCES LTD. ARG 376 1.280 1.210 1.210 -0.050 ARCAN RESOURCES LTD ARN 56 4.610 4.540 4.580 -0.020 ARCO RESOURCES CORP. ARR 200 0.055 0.055 0.055 +0.010 ARC RESOURCES LTD. ARX 268 26.170 25.630 26.040 -0.260 AURIZON MINES J ARZ 415 6.890 6.490 6.870 +0.330 AVINO SILVER&GOLD MINES LTD ASM 43 3.380 3.370 3.370 +0.030 ALACER GOLD CORP. ASR 240 9.780 9.060 9.710 +0.560 ATS AUTOMATION ATA 19 6.850 6.820 6.850 -0.020 ATRIUM INNOVATIONS INC. ATB 16 16.350 16.180 16.340 +0.180 ATAC RESOURCES LTD ATC 65 7.730 7.370 7.690 +0.490 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 25.650 25.400 25.570 +0.010 ATHABASCA OIL SANDS CORP. ATH 173 17.160 16.960 17.000 -0.140 ATLANTIC POWER CORP. ATP 11 14.850 14.720 14.850 +0.070 ATOCHA RESOURCES INC. ATT 400 0.100 0.100 0.100 0.000 ALTO VENTURES LTD ATV 50 0.065 0.065 0.065 0.000 AURCANA CORP AUN 1760 0.890 0.760 0.880 +0.070 AVENEX ENERGY CORP. AVF 19 6.150 6.120 6.140 -0.010 AVALON RARE METALS INC. AVL 489 8.740 8.430 8.700 -0.290 AVALON RARE METALS INC. WTS. AVL.WT 12 5.080 4.860 5.080 -0.420 ANVIL MINING LTD. AVM 65 6.780 6.470 6.770 0.000 AVION GOLD CORPORATION AVR 3381 1.700 1.660 1.690 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 21.680 21.600 21.660 -0.100 ARTIS REIT AX.UN 97 14.070 13.920 13.970 -0.050 ANDERSON ENERGY LTD. AXL 1627 1.220 1.180 1.180 -0.030 AXMIN INC AXM 80 0.125 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 113 9.490 8.970 9.490 +0.360 AURYX GOLD CORP. AYX 45 0.860 0.790 0.860 +0.060 AUGUSTA RESOURCE CORPORATION AZC 48 5.240 5.150 5.180 +0.050 AZURE DYNAMICS CORP. AZD 390 0.320 0.310 0.310 -0.015 AZIMUT EXPLORATION INC AZM 20 1.390 1.350 1.390 +0.120 BELL ALIANT INC. BA 30 27.040 26.920 26.920 -0.190 BANRO CORP. BAA 854 2.560 2.450 2.500 0.000 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.080 25.080 25.080 +0.010 BAJA MINING CORP. BAJ 1189 1.170 1.140 1.170 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 182 31.680 31.390 31.490 -0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.180 21.180 21.180 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.590 27.470 27.470 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 21 24.850 24.850 24.850 +0.320 BANNERMAN RESOURCES LIMITED BAN 35 0.445 0.440 0.445 +0.020 BATERO GOLD CORP. BAT 154 5.030 4.710 5.030 +0.140 BAUER PERFORMANCE SPORTS LTD. BAU 6 7.260 7.240 7.240 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3867 7.120 7.050 7.080 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 21.660 21.660 21.660 +0.270 COTT CORP BCB 52 8.450 8.160 8.230 -0.080 BCE INC. BCE 878 35.580 35.190 35.530 +0.290 BCE INC SER R BCE.PR.R 10 23.430 23.430 23.430 -0.080 BCGOLD CORP BCG 5 0.115 0.115 0.115 0.000 BEAR CREEK MINING CORP BCM 45 10.530 10.140 10.500 +0.040 BIRD CONSTRUCTION INC. BDT 12 36.950 36.730 36.890 -0.100 BELMONT RESOURCES INC BEA 1250 0.055 0.050 0.055 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 47.340 47.110 47.230 +0.020 BENNETT ENV J BEV 5 2.270 2.260 2.260 +0.010 BARKERVILLE GOLD MINES LTD. BGM 7 1.320 1.290 1.320 0.000 IESI-BFC LTD. BIN 26 24.900 24.690 24.800 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 21.890 21.850 21.890 +0.030 BIRCHCLIFF ENERGY LTD. BIR 22 12.600 12.480 12.560 -0.020 BROOKEMONT CAPITAL INC BKT 370 0.230 0.225 0.225 +0.010 BNK PETROLEUM INC. BKX 42 5.090 4.950 5.030 +0.110 BALLARD POWER SYSTEMS INC BLD 53 2.340 2.300 2.310 -0.030 BELLUS HEALTH INC BLU 1600 0.125 0.100 0.100 -0.035 BORALEX INC. BLX 8 8.450 8.390 8.410 -0.060 BARKER MINERALS LTD BML 165 0.125 0.105 0.110 -0.015 BANK OF MONTREAL BMO 442 63.810 63.210 63.420 -0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.250 25.220 25.250 -0.240 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.920 27.890 27.890 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.880 26.830 26.870 +0.010 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10 24.790 24.790 24.790 +0.010 BIONICHE LIFE J BNC 10 1.240 1.240 1.240 +0.010 BONTERRA ENERGY CORP. BNE 36 58.480 56.780 57.410 -0.530 BENGAL ENERGY LTD. BNG 32 1.980 1.970 1.970 -0.040 BANKERS PETROLEUM LTD. BNK 561 8.580 8.310 8.460 +0.070 BONAVISTA ENERGY CORPORATION BNP 159 30.240 29.800 29.990 -0.250 BANK OF NOVA SCOTIA BNS 253 59.560 58.870 59.050 -0.450 BNS PREFERRED SER. 13 BNS.PR.K 3 24.790 24.700 24.700 -0.210 AMERICAS PETROGAS INC. BOE 82 2.630 2.550 2.600 0.000 BROOKFIELD PROPERTIES CORP. BPO 204 17.520 17.310 17.460 +0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.660 25.550 25.550 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 11 25.230 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 16 25.200 25.130 25.200 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 26.460 26.410 26.460 +0.040 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.860 25.810 25.810 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 21 26.110 26.010 26.090 -0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 95 0.770 0.770 0.770 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 96 22.660 22.590 22.590 -0.120 BRIGUS GOLD CORP. BRD 251 1.550 1.470 1.540 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 90 101.990 100.490 101.990 +1.750 BRICK LIMITED BRK 9 2.630 2.620 2.630 +0.020 BELO SUN MINING CORP. BSX 838 1.280 1.240 1.240 -0.010 BENTON RESOURCES CORP BTC 28 1.050 1.040 1.050 -0.050 BAYTEX ENERGY CORP. BTE 53 57.490 57.180 57.420 +0.250 B2GOLD CORP. BTO 3278 3.430 2.940 3.410 +0.430 BONTERRA RESOURCES INC BTR 85 0.380 0.370 0.380 -0.020 BURCON NUTRASCIENCE CORP BU 6 9.820 9.710 9.710 -0.230 BRAVO GOLD CORP. BVG 150 0.075 0.075 0.075 -0.005 BOLIVAR ENERGY CORP. BVR 5 0.140 0.140 0.140 +0.005 BRIDGEWATER SYSTEMS CORP BWC 8 8.500 8.430 8.430 -0.090 BROWNSTONE ENERGY INC. BWN 382 1.360 1.230 1.340 +0.090 BREAKWATER RES BWR 531 6.210 6.070 6.110 -0.070 BELLATRIX EXPLORATION LTD BXE 159 5.860 5.810 5.850 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 422 1.840 1.800 1.820 -0.020 CAE INC CAE 227 12.930 12.770 12.810 -0.090 CALEDONIA MNG CAL 95 0.145 0.140 0.140 +0.005 CANACO RESOURCES INC CAN 230 5.130 4.900 5.000 +0.060 CDN APARTMENT UN CAR.UN 49 18.950 18.720 18.850 +0.140 CASCADES INC CAS 86 7.580 7.340 7.580 +0.040 CANDAX ENERGY INC. CAX 10 0.075 0.075 0.075 +0.015 CAZA OIL & GAS INC. CAZ 160 0.430 0.360 0.360 -0.350 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 77 20.230 20.200 20.220 0.000 BARD VENTURES LTD CBS 320 0.085 0.080 0.085 -0.005 CASCADE RESOURCES LTD CC 40 0.140 0.140 0.140 +0.055 COGECO CABLE INC. SV CCA 10 44.730 44.300 44.590 +0.090 COMMERCE RESOURCES CORP CCE 195 0.960 0.940 0.960 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 16 32.920 32.690 32.820 +0.300 CONCORDIA RESOURCE CORP. CCN 20 0.900 0.900 0.900 0.000 CAMECO CORP CCO 1000 30.150 29.470 29.690 -0.150 CATALYST COPPER CORP. CCY 70 0.180 0.180 0.180 -0.005 CANTEX MINE DEVELOPMENT CORP CD 10 0.090 0.090 0.090 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.940 10.920 10.920 0.000 CORRIDOR RESOURCES INC. CDH 90 5.210 4.970 4.970 -0.260 CORBY DISTILL CDL.A 15 17.190 16.860 17.110 +0.220 COEUR D ALENE MINES CORP. CDM 19 35.660 33.690 35.600 +2.310 COM DEV INTL CDV 11 2.420 2.400 2.400 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.590 21.560 21.560 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 21.540 21.540 21.540 +0.050 COMPLIANCE ENERGY CORP CEC 50 0.540 0.540 0.540 -0.020 CENTAMIN EGYPT LIMITED CEE 3761 2.240 2.140 2.240 +0.140 COASTAL ENERGY COMPANY CEN 21 6.200 6.150 6.200 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 6 9.560 9.510 9.560 -0.040 CANACCORD FINANCIAL INC. CF 30 15.260 14.990 15.160 +0.190 CONFEDERATION MINERALS LTD CFM 149 1.130 0.980 1.130 +0.190 CARFINCO INCOME FUND CFN.UN 30 6.310 6.260 6.270 -0.120 CLIFTON STAR RES INC CFO 35 3.420 3.400 3.400 -0.030 CANFOR CORP CFP 88 14.730 14.360 14.430 -0.530 CALFRAC WELL SERVICES LTD. CFW 32 30.980 30.570 30.590 -0.380 CANFOR PULP PRODUCTS INC. CFX 93 19.140 18.320 18.890 +0.310 CENTERRA GOLD INC. CG 233 17.070 16.510 17.020 +0.120 CGA MINING LIMITED CGA 1211 3.130 2.940 3.130 +0.190 CAPITAL GOLD CORPORATION CGC 5001 6.100 6.000 6.100 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 284 5.610 5.280 5.510 +0.200 COGECO INC. SV CGO 6 42.070 40.780 42.070 +0.850 CORNERSTONE CAP RES INC CGP 10 0.380 0.380 0.380 -0.025 CINEPLEX INC. CGX 20 23.610 23.250 23.610 +0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 13.880 13.790 13.800 -0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 18.850 18.850 18.850 +0.260 CHAMPION MINERALS INC CHM 76 2.450 2.370 2.450 +0.100 CHORUS AVIATION INC. CL A CHR.A 3 5.370 5.350 5.350 -0.050 CHORUS AVIATION INC. CL B CHR.B 61 5.360 5.350 5.360 0.000 CANBANC INCOME CORP. CIC 12 10.560 10.550 10.560 -0.020 CLAYMORE INTERNATIONAL CIE 2 14.320 14.210 14.210 -0.130 CI FINANCIAL CORP. CIX 33 23.040 22.900 22.980 -0.050 CANADA RARE EARTHS INC. CJC 5 0.810 0.810 0.810 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 20.860 20.380 20.860 +0.370 CHINOOK ENERGY INC. CKE 11 2.110 2.110 2.110 +0.010 CORDY OILFIELD SERVICES INC CKK 30 0.425 0.425 0.425 0.000 CML HEALTHCARE INC. CLC 301 10.080 10.050 10.060 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 143 19.940 19.930 19.930 -0.010 CONNACHER OIL & GAS LTD. CLL 1491 1.460 1.430 1.460 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 5827 17.150 17.120 17.130 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 750 145.990 145.010 145.760 +1.250 CANADA LITHIUM CORP. CLQ 4745 0.930 0.830 0.920 +0.100 CELESTICA INC SV CLS 142 10.680 10.550 10.580 +0.020 CELTIC EXPLORATION LTD. CLT 102 21.950 21.350 21.470 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 85.260 84.600 84.750 -0.150 CIBC PREF SERIES 31 CM.PR.I 3 24.050 24.050 24.050 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.500 27.490 27.500 +0.030 CMC METALS LTD. CMB 170 0.390 0.365 0.365 +0.035 COMPUTER MODELLING GROUP LTD CMG 4 26.210 26.070 26.210 +0.190 CLINE MINING CORP CMK 4938 4.180 3.780 4.140 +0.610 CROWFLIGHT MINERALS INC. CML 13075 0.115 0.090 0.105 +0.015 CENTURY MINING CORP CMM 150 0.460 0.440 0.440 -0.030 CMP GOLD TRUST CMP.UN 22 13.590 13.420 13.590 +0.180 COMPTON PETRO CMT 125 0.345 0.340 0.340 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 25.210 25.200 25.210 +0.230 CANACOL ENERGY LTD CNE 514 1.520 1.510 1.510 -0.010 CINCH ENERGY CORP. CNH 156 1.080 1.060 1.070 +0.020 CONTINENTAL GOLD LIMITED CNL 29 8.690 8.400 8.690 +0.340 CDN NATURAL RES CNQ 977 48.410 47.840 47.980 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 295 73.400 72.250 72.360 -1.150 COASTAL CONTACTS INC. COA 15 2.980 2.870 2.930 +0.200 CARDIOME PHARMA CORP COM 14 4.050 4.040 4.050 -0.060 CORO MINING CORP. COP 9 1.200 1.200 1.200 -0.040 CANADIAN OIL SANDS LIMITED COS 473 33.370 32.660 33.160 -0.250 COUGAR MINERALS CORP. COU 200 0.035 0.035 0.035 -0.005 CLAYMORE GLOBAL AGR ETF COM UNITS COW 59 23.570 23.510 23.510 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 81 63.240 62.690 62.750 -0.330 CAPITAL POWER INCOME LP CPA.UN 7 20.420 20.370 20.370 -0.130 CLAYMORE S&P/TSX CDN CPD 38 17.390 17.380 17.380 -0.020 CRESCENT POINT ENERGY CORP. CPG 801 47.390 46.790 46.800 -0.700 CARPATHIAN GOLD INC. CPN 80 0.470 0.465 0.465 -0.010 COMPASS PETROLEUM LTD. CPO 35 2.280 2.250 2.260 +0.030 COALSPUR MINES LIMITED CPT 27 2.070 2.050 2.050 -0.050 COPPER CREEK GOLD CORP. CPV 100 0.110 0.110 0.110 0.000 CAPITAL POWER CORPORATION CPX 57 25.890 25.660 25.820 +0.180 COPPER CANYON RESOURCES LTD CPY 5 1.010 1.010 1.010 +0.030 CEQUENCE ENERGY LTD. CQE 57 3.810 3.740 3.740 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 650 0.055 0.055 0.055 -0.010 CREW ENERGY INC CR 33 17.740 17.580 17.740 -0.040 CLAUDE RES CRJ 296 2.590 2.480 2.590 +0.030 CROCODILE GOLD CORP. CRK 4640 0.940 0.920 0.940 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.750 12.710 12.750 0.000 CRYPTOLOGIC INC CRY 2 1.600 1.560 1.600 -0.190 CAPSTONE MINING CORP. CS 629 4.670 4.500 4.610 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.060 14.000 14.060 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 65 8.690 8.590 8.600 -0.110 COLOSSUS MINERALS INC CSI 136 8.500 8.120 8.470 +0.270 CORSA CAPITAL LTD CSO 145 1.060 0.990 1.020 -0.060 CONSTELLATION SOFTWARE INC. CSU 2 67.390 65.980 67.390 +2.640 CASTILLIAN RESOURCES CORP. CT 165 0.225 0.210 0.210 -0.020 CROCOTTA ENERGY INC. CTA 6 2.320 2.300 2.320 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 64.980 64.010 64.150 -0.610 CITADEL INCOME FUND CTF.UN 4 5.240 5.240 5.240 0.000 GLOBAL MINERALS LTD CTG 40 1.070 1.070 1.070 +0.030 CATALYST PAPER CORP. CTL 80 0.305 0.290 0.290 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 29 52.640 52.050 52.640 +0.430 COMINAR R E UN CUF.UN 39 22.650 22.520 22.560 -0.020 CURRIE ROSE RES INC CUI 10 0.175 0.170 0.175 +0.010 COPPER MINING CORPORATION CUM 451 7.980 7.760 7.940 -0.060 CHURCHILL CORP A CUQ 7 20.200 19.740 19.740 -0.340 CANEXUS INCOME FUND CUS.UN 12 7.450 7.390 7.450 +0.050 COPPER FOX METALS INC CUU 4487 2.090 1.920 2.030 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 393 38.860 38.280 38.440 -0.320 CLAIRVEST GROUP CVG 1 14.830 14.830 14.830 +0.230 CALVALLEY PETROLEUM INC. CVI.A 12 2.690 2.670 2.690 -0.050 CERVUS EQUIPMENT CORPORATION CVL 8 17.680 17.610 17.680 -0.290 CDN WESTERN BANK CWB 63 31.010 30.710 30.730 -0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 25.370 25.020 25.040 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.600 4.580 4.580 +0.040 CYBERPLEX J CX 45 0.140 0.140 0.140 0.000 CROSSHAIR EXPL & MNG CORP. CXX 82 1.030 1.020 1.020 -0.050 CYMBRIA CORPORATION CYB 7 14.340 14.210 14.280 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.940 16.780 16.780 +0.090 C&C ENERGIA LTD CZE 24 12.340 12.200 12.200 -0.140 CDN ZINC CORP J CZN 210 1.290 1.260 1.280 +0.050 CONTINENTAL PRECIOUS METALS CZQ 5 0.430 0.430 0.430 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 32.310 32.020 32.170 +0.030 D ARIANNE RESOURCES INC. DAN 177 1.160 1.080 1.080 0.000 DAYLIGHT ENERGY LTD. DAY 1010 11.590 11.480 11.590 +0.100 DUNDEE CORP. CL.A SV DC.A 26 25.270 25.160 25.200 -0.090 DUNDEE CAPITAL MARKETS INC. DCM 67 1.310 1.270 1.290 0.000 LABOPHARM INC DDS 30 0.500 0.500 0.500 -0.020 DELPHI ENERGY CORP. DEE 298 2.470 2.440 2.450 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.890 11.810 11.890 -0.300 DETOUR GOLD CORP. DGC 528 31.380 29.110 31.130 +1.720 DAVIS + HENDERSON CORPORATION DH 3 20.450 20.340 20.340 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 12 31.620 31.080 31.080 -0.700 DULUTH METALS LIMITED DM 87 2.790 2.630 2.770 +0.120 DENISON MINES CORP DML 2748 2.450 2.390 2.410 -0.010 DYNASTY METALS & MINING INC. DMM 18 3.190 3.190 3.190 -0.010 DALRADIAN RESOURCES INC. DNA 6 2.060 2.020 2.040 -0.070 DYNACOR GOLD MINES INC DNG 8 1.870 1.870 1.870 -0.050 CANDENTE COPPER CORP. DNT 882 1.710 1.650 1.650 -0.060 3P INTERNATIONAL ENERGY CORP. DOH 125 0.700 0.690 0.690 +0.010 DOLLARAMA INC. DOL 39 29.850 29.630 29.720 +0.040 DUNDEE PRECIOUS METALS INC. DPM 123 8.900 8.680 8.890 +0.300 MEDICAL FACILITIES CORP. DR.UN 52 12.830 12.680 12.820 +0.070 DURAN VENTURES INC DRV 10 0.345 0.345 0.345 +0.020 DESCARTES SYS DSG 4 6.490 6.460 6.460 -0.020 DEETHREE EXPLORATION LTD. DTX 9 3.970 3.960 3.960 -0.060 DRAGONWAVE INC. DWI 3 8.170 8.170 8.170 -0.030 EAST ASIA MINERALS CORP EAS 24 5.940 5.820 5.940 0.000 ENCANA CORP. ECA 821 33.970 33.230 33.340 -0.400 ETHOS CAPITAL CORP. ECC 37 1.250 1.250 1.250 +0.030 ENERCARE INC. ECI 55 6.970 6.870 6.970 +0.120 ECU SILVER MINING INC. ECU 715 1.010 0.910 1.000 +0.080 ENDEAVOUR SILVER CORP. EDR 349 10.720 9.830 10.720 +0.880 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 7.040 7.010 7.040 +1.940 ENDEAVOUR MINING CORPORATION EDV 198 2.660 2.500 2.660 +0.150 EXALL ENERGY CORP. EE 22 1.950 1.930 1.930 -0.090 ELECTROVAYA INC. EFL 5 2.460 2.460 2.460 -0.010 ENERGY FUELS INC. EFR 205 0.520 0.490 0.520 +0.040 EAGLE ENERGY TRUST EGL.UN 26 11.700 11.580 11.580 -0.180 EXCEL GOLD MINING INC EGM 5 0.100 0.100 0.100 -0.025 EUROPEAN GOLDFIELDS LIMITED EGU 554 12.740 11.420 12.740 +1.130 ENERGIZER RESOURCES INC. EGZ 110 0.410 0.405 0.410 +0.015 EXCHANGE INCOME CORPORATION EIF 25 22.680 22.130 22.240 +0.370 ENERVEST DIV UN EIT.UN 158 15.250 15.220 15.220 -0.010 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 5 0.235 0.235 0.235 0.000 NOVEKO INTERNATIONAL INC. EKO 510 0.860 0.780 0.850 +0.100 CIC ENERGY CORP. ELC 3 3.740 3.720 3.720 -0.160 ELDORADO GOLD ELD 722 16.330 15.420 16.320 +0.840 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 22.470 22.460 22.470 -0.180 EL NINO VENTURES INC ELN 55 0.125 0.125 0.125 +0.065 EASTERN PLATINUM LIMITED ELR 4373 1.370 1.310 1.370 +0.060 EMERA INCORPORATED EMA 111 31.620 31.530 31.560 -0.080 EMERGE OIL & GAS INC. EME 47 3.160 3.120 3.150 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 53.120 52.340 52.940 +0.290 EURASIAN MINERALS INC EMX 45 3.420 3.400 3.420 -0.030 ENBRIDGE INC ENB 284 60.950 60.260 60.350 -0.370 ENBRIDGE PR ENB.PR.A 2 25.160 25.160 25.160 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 58 20.630 20.350 20.610 +0.260 ENERGULF RESOURCES INC ENG 40 1.190 1.190 1.190 +0.090 ENERGY INCOME FUND ENI.UN 8 6.480 6.470 6.480 +0.040 ENCANTO POTASH CORP. EPO 1335 0.365 0.345 0.360 0.000 EPSILON ENERGY LTD. EPS 28 3.950 3.890 3.940 -0.050 EQUINOX MINERALS LIMITED EQN 27176 7.570 7.470 7.570 +0.050 EQUAL ENERGY LTD. EQU 6 8.010 8.010 8.010 +0.130 ERDENE RESOURCES DEV CORP ERD 33 1.590 1.490 1.590 +0.100 ENERPLUS CORPORATION ERF 67 30.830 30.610 30.780 -0.020 ENSIGN ENERGY SERVICES INC. ESI 30 18.500 18.380 18.460 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.210 2.170 2.190 -0.040 ESO URANIUM CORP ESO 390 0.075 0.075 0.075 0.000 ENTREE GOLD INC. ETG 8 2.950 2.930 2.940 0.000 EVOLVING GOLD CORP EVG 50 0.860 0.840 0.840 0.000 EVERTON RESOURCES INC EVR 10 0.350 0.350 0.350 -0.005 EAST WEST PETROLEUM CORP. EW 200 0.900 0.870 0.900 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 12.840 12.720 12.820 +0.140 EXFO INC. EXF 4 7.630 7.600 7.630 -0.120 EXCELLON RESOURCES INC EXN 575 1.000 0.960 1.000 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 280 0.045 0.045 0.045 0.000 FIRE RIVER GOLD CORP. FAU 145 0.490 0.490 0.490 -0.010 FIBREK INC. FBK 7 1.580 1.580 1.580 -0.020 FORMATION METALS INC. FCO 36 1.250 1.210 1.210 -0.110 FIRST CAPITAL REALTY INC. FCR 20 16.330 16.210 16.300 +0.030 ETHIOPIAN POTASH CORP. FED 10 0.970 0.970 0.970 0.000 FAIRBORNE ENERGY LTD FEL 140 5.460 5.350 5.360 -0.060 OCEANIC IRON ORE CORP. FEO 40 0.610 0.600 0.600 0.000 FLINT ENERGY SERVICES LIMITED FES 30 17.260 16.920 17.200 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 115 371.000 365.050 369.000 -0.690 FORZANI GROUP CL A FGL 21 17.330 17.030 17.070 +0.120 FISSION ENERGY CORP FIS 50 0.780 0.750 0.780 +0.010 FIRST URANIUM FIU 570 0.890 0.820 0.890 +0.040 FIRST QUANTUM J FM 436 140.220 135.790 140.020 +2.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 7.130 7.050 7.130 -0.030 FULL METAL MINERALS LTD FMM 20 0.255 0.255 0.255 -0.005 FOCUS METALS INC. FMS 149 1.180 1.120 1.180 +0.010 FIRST NICKEL INC. FNI 360 0.165 0.160 0.165 +0.005 49 NORTH RESOURCES INC. FNR 25 3.880 3.800 3.880 -0.070 FRANCO-NEVADA CORPORATION FNV 159 36.140 35.600 35.940 +0.360 FRANCO-NEVADA CORP WTS FNV.WT 4 5.780 5.630 5.780 +0.130 FALCON OIL & GAS LTD FO 115 0.145 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 255 0.630 0.630 0.630 +0.010 FIRST MAJESTIC SILVER CORP FR 1748 24.850 22.810 24.710 +1.950 CANYON SERVICES GROUP INC. FRC 33 13.250 13.110 13.140 -0.090 FRONTEER GOLD INC. FRG 11317 14.700 14.640 14.650 -0.030 FRONTIER RARE EARTHS LIMITED FRO 1 2.960 2.960 2.960 -0.040 FREEHOLD ROYALTIES LTD. FRU 17 22.880 22.620 22.730 -0.020 FIRSTSERVICE CORPORATION SV FSV 56 38.800 38.220 38.220 -0.410 FORSYS METAL CORP FSY 98 2.250 2.130 2.250 +0.150 FORTUNE MNRL J FT 9 1.720 1.700 1.700 0.000 FORTRESS PAPER LTD FTP 27 43.380 40.830 41.090 -2.910 FORTIS INC FTS 47 33.030 32.880 32.950 -0.030 FINNING INTL FTT 72 28.910 28.620 28.630 -0.370 FORTUNA SILVER MINES INC FVI 587 5.290 5.030 5.210 +0.060 FREEGOLD VENTURES LIMITED FVL 30 1.310 1.260 1.310 +0.650 GOLDCORP INC G 2111 50.290 47.410 50.280 +2.700 GOLDCORP INC. WTS G.WT.G 10 4.810 4.790 4.790 +2.180 GAMMON GOLD Inc. GAM 329 9.770 9.370 9.720 +0.240 PHARMAGAP INC GAP 150 0.095 0.095 0.095 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 148 2.670 2.610 2.610 -0.030 GOLD BULLION DEV CORP GBB 100 0.465 0.460 0.465 +0.010 GREAT BASIN GOLD LTD. GBG 2285 2.640 2.490 2.640 +0.140 GABRIEL RES J GBU 331 7.350 7.200 7.340 +0.120 GREAT CANADIAN GAMING CORP GC 36 7.850 7.760 7.830 +0.050 GRANDE CACHE COAL CORP. GCE 130 10.930 10.560 10.830 +0.100 COLABOR GROUP INC. GCL 56 12.480 12.170 12.360 +0.170 GRAN COLOMBIA GOLD CORP. GCM 63 1.880 1.750 1.830 +0.050 GOLD CANYON RES INC GCU 484 4.110 3.700 4.030 +0.160 PELE MOUNTAIN RESOURCES INC GEM 60 0.330 0.325 0.325 0.000 GLEN EAGLE RESOURCES INC GER 100 0.365 0.365 0.365 +0.040 GASFRAC ENERGY SERVICES INC. GFS 219 12.300 11.920 12.250 +0.350 GOLDGROUP MINING INC. GGA 214 1.370 1.290 1.370 +0.020 CGI GROUP INC. CL.A SV GIB.A 195 21.030 20.670 20.740 -0.220 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 2.170 2.170 2.170 0.000 GILDAN ACTIVEWEAR INC. GIL 73 32.120 32.000 32.020 -0.110 GLG LIFE TECH CORPORATION GLG 12 10.080 9.810 9.850 -0.260 GEO MINERALS LTD GM 2010 0.085 0.080 0.085 +0.015 GEOMEGA RESOURCES INC. GMA 24 4.100 3.980 4.000 -0.050 GMP CAPITAL INC. GMP 26 15.950 15.770 15.870 -0.120 GASTEM INC GMR 15 0.195 0.195 0.195 0.000 GENIVAR INC. GNV 39 30.840 30.540 30.800 +0.040 GALLEON ENERGY INC. GO 275 4.120 3.980 3.990 -0.090 GOLDEN DAWN MINERALS INC GOM 970 0.085 0.085 0.085 -0.010 GOLD ORE RESOURCES LTD GOZ 10 0.870 0.870 0.870 -0.080 GOLDEN PREDATOR CORP. GPD 180 1.040 1.020 1.030 +0.090 GREAT PANTHER SILVER LIMITED GPR 2723 4.080 3.930 3.960 -0.090 GREAT QUEST METALS LTD GQ 45 2.390 2.270 2.270 -0.060 GOLDEN QUEEN MNG J GQM 8 3.070 3.060 3.070 +0.080 GOLDEN REIGN RESOURCES LTD GRR 40 0.900 0.900 0.900 -0.040 GOLDEN STAR GSC 394 2.950 2.770 2.950 +0.170 GOLDEN SHARE MINING CORP GSH 120 0.215 0.205 0.210 0.000 GREYSTAR RES J GSL 269 2.910 2.800 2.880 -0.020 GRAN TIERRA ENERGY INC GTE 225 7.770 7.670 7.740 -0.030 GUYANA GOLDFIELDS INC GUY 181 9.410 8.880 9.350 +0.370 GOLD STANDARD VENTURES CORP. GV 339 1.460 1.360 1.410 +0.040 GARDA WORLD SECURITY CORP GW 11 9.680 9.670 9.670 -0.070 GREAT WESTERN MINERALS GRP GWG 465 0.880 0.870 0.880 -0.020 GREAT-WEST LIFECO INC GWO 69 26.990 26.840 26.930 +0.020 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.300 25.300 25.300 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.860 26.860 26.860 -0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.260 25.260 25.260 +0.050 GALWAY RESOURCES LTD. GWY 112 1.170 1.110 1.160 +0.060 HABANERO RESOURCES INC HAO 730 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 492 2.020 1.960 2.020 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 47 5.010 4.930 4.930 -0.170 HUDBAY MINERALS INC. HBM 128 16.610 16.310 16.540 0.000 HELIX BIOPHARM HBP 15 3.100 3.100 3.100 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 18 17.890 17.740 17.890 +0.590 HOME CAPITAL GROUP INC. HCG 60 58.430 57.520 58.390 +1.440 HOMBURG CANADA REIT HCR.UN 23 12.440 12.400 12.420 +0.020 HIGH DESERT GOLD CORPORATION HDG 10 0.540 0.540 0.540 0.000 HOMELAND ENERGY GROUP LTD HEG 900 0.060 0.060 0.060 -0.005 HEMISPHERE GPS INC HEM 2 1.270 1.270 1.270 +0.020 HOMEQ CORPORATION HEQ 8 7.560 7.460 7.520 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1996 9.990 9.040 9.050 -0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1331 16.400 14.970 16.400 +1.370 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 17 9.000 9.000 9.000 -0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 18.200 18.200 18.200 +0.430 HANA MINING LTD HMG 77 3.890 3.720 3.890 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2493 8.660 8.330 8.660 +0.210 HORIZON NORTH LOGISTICS HNL 48 5.120 5.000 5.110 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3634 5.800 5.570 5.580 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3430 5.610 5.530 5.590 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1638 9.490 9.350 9.380 -0.080 HEALTHPRICER INTERACTIVE HPC 900 0.015 0.015 0.015 0.000 H & R REAL EST UN HR.UN 12 21.360 21.260 21.260 -0.090 HIGH RIVER GOLD J HRG 744 1.140 1.090 1.140 +0.050 HARTE GOLD CORP HRT 10 0.460 0.460 0.460 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.630 27.630 27.630 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 141 9.230 9.170 9.230 0.000 HUSKY ENERGY INC. HSE 2910 29.870 29.410 29.450 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 13.690 13.690 13.690 -0.040 HUDSON RESOURCES INC HUD 45 0.980 0.980 0.980 0.000 HARRY WINSTON DIAMOND HW 211 17.170 16.200 17.110 +0.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 321 7.950 7.900 7.900 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 369 11.700 11.660 11.700 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 24.930 24.730 24.830 +0.040 HYDROGENICS CORP HYG 2 6.140 6.080 6.140 -0.550 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 296 6.570 6.310 6.310 -0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 50 38.610 37.250 38.410 +1.310 ITHACA ENERGY INC IAE 3386 2.610 2.560 2.600 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 41.990 41.580 41.700 +0.050 INTREPID MINES LTD. IAU 216 2.100 2.050 2.090 0.000 INTER-CITIC MINERALS INC. ICI 44 1.840 1.740 1.840 +0.110 IC POTASH CORP. ICP 141 1.350 1.340 1.340 +0.010 IVANHOE ENERGY IE 890 2.800 2.700 2.790 +0.110 INTACT FINANCIAL CORPORATION IFC 43 50.380 50.060 50.380 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 7.010 6.940 6.940 -0.080 IGM FINANCIAL INC. IGM 48 49.220 48.650 48.910 -0.080 IMPERIAL METALS CORP. III 18 23.500 22.350 23.500 +0.940 IMRIS INC IM 7 6.960 6.960 6.960 -0.290 IAMGOLD CORP IMG 558 22.080 20.810 22.080 +1.040 INMET MNG CORP IMN 292 72.910 70.920 72.630 +0.470 IMPERIAL OIL IMO 243 51.990 51.270 51.920 +0.600 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.740 7.610 7.740 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 62 9.600 9.500 9.500 -0.200 INTERNATIONAL NORTHAIR MINES INM 215 0.670 0.630 0.630 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 6.950 6.920 6.940 +0.040 INTERTAINMENT MEDIA INC INT 11255 0.810 0.740 0.790 +0.100 INTER PIPELINE FUND IPL.UN 368 15.700 15.450 15.480 -0.320 IMPACT SILVER CORP IPT 126 2.760 2.670 2.730 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.540 1.540 1.540 -0.010 MINERA IRL LIMITED IRL 457 1.500 1.500 1.500 -0.020 INTL TOWER HILL MINE LTD ITH 81 10.000 9.420 9.990 +0.500 IVANHOE MINES J IVN 225 27.520 26.320 27.430 +0.740 JAGUAR MINING INC. JAG 138 5.440 5.330 5.340 +0.120 JDS UNIPHASE CANADA LTD. JDU 13 19.060 18.880 19.030 +0.240 JUST ENERGY GROUP INC. JE 56 15.740 15.600 15.710 -0.010 KINROSS GOLD CORP K 3784 15.660 14.790 15.660 +0.800 KINROSS GOLD CORP D WTS. K.WT.D 76 2.680 2.560 2.680 -0.070 KAMINAK GOLD CORP KAM 70 3.940 3.710 3.890 +0.210 KATANGA MINING LIMITED KAT 2272 1.890 1.810 1.840 +0.060 KLONDEX MINES LTD. KDX 12 3.480 3.460 3.480 0.000 KEYERA CORP. KEY 63 39.400 38.670 38.670 -0.750 KIRKLAND LAKE GOLD INC. KGI 19 14.310 14.090 14.230 +0.290 KEEGAN RESOURCES INC. KGN 131 9.140 8.610 9.130 +0.620 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.830 0.830 0.830 +0.010 KILLAM PROPERTIES INC. KMP 5 10.390 10.390 10.390 -0.010 CRYSTALLEX J KRY 100 0.140 0.140 0.140 -0.005 LOBLAW COMPANIES LIMITED L 122 38.310 38.070 38.120 -0.170 LITHIUM AMERICAS CORP. LAC 21 1.730 1.680 1.680 -0.020 LARAMIDE RESOURCES LTD. LAM 102 1.530 1.490 1.530 0.000 LAURENTIAN BANK LB 98 50.520 50.050 50.110 -0.310 LUMINA COPPER CORP LCC 16 7.290 7.120 7.180 -0.140 LEGACY OIL AND GAS INC. LEG 33 14.740 14.660 14.700 0.000 LION ENERGY CORP. LEO 30 0.415 0.415 0.415 +0.045 LARGO RESOURCES LTD LGO 130 0.415 0.405 0.405 0.000 LITHIUM ONE INC. LI 162 1.600 1.530 1.600 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 79 81.100 78.890 79.510 -1.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 133 13.970 13.030 13.970 +0.120 LIQUOR STORES N.A. LTD. LIQ 18 15.450 15.410 15.410 -0.040 LULULEMON ATHLETICA INC. LLL 3 90.550 89.210 90.340 +2.390 LA MANCHA RESOURCES INC. LMA 14 2.330 2.280 2.290 +0.030 LNG ENERGY LTD LNG 60 0.520 0.510 0.520 +0.030 LINAMAR CORP LNR 44 22.110 21.690 22.050 +0.380 LARA EXPLORATION LTD LRA 5 1.820 1.820 1.820 -0.020 LAKESIDE STEEL INC LS 25 0.510 0.490 0.490 -0.010 LAKE SHORE GOLD CORP. LSG 1886 4.270 4.010 4.230 +0.200 LUCARA DIAMOND CORP LUC 65 1.360 1.340 1.360 +0.080 LUNDIN MINING CORP. LUN 8342 8.040 7.810 7.950 -0.040 LEVON RES LTD LVN 1410 1.950 1.750 1.900 +0.180 LYDIAN INTERNATIONAL LTD LYD 77 2.390 2.260 2.350 +0.260 MAGINDUSTRIES CORP MAA 795 0.170 0.165 0.170 +0.005 MAG SILVER CORP. MAG 59 12.610 11.230 12.610 +1.070 MINERA ANDES INC. MAI 1429 3.170 2.920 3.150 +0.160 MATAMEC EXPLORATIONS INC MAT 45 0.465 0.465 0.465 +0.025 MAWSON RESOURCES LTD MAW 8 2.070 2.030 2.050 -0.060 MEGA BRANDS INC. MB 60 0.580 0.580 0.580 0.000 MBAC FERTILIZER CORP. MBC 29 3.310 3.260 3.300 +0.030 MED BIOGENE INC MBI 230 0.085 0.080 0.080 -0.015 MANITOBA TELECOM MBT 39 30.450 30.200 30.260 -0.040 MAD CATZ INTERACTIVE INC. MCZ 6 2.220 2.220 2.220 0.000 MACDONALD DETTWILER MDA 59 53.100 52.810 53.000 +0.200 MAJOR DRILLING GRP MDI 219 17.080 16.890 16.960 -0.040 MANSFIELD MINERALS INC MDR 8 2.640 2.640 2.640 -0.090 MEG ENERGY CORP. MEG 85 49.670 48.370 49.240 +0.800 MIDWAY ENERGY LTD. MEL 37 4.970 4.920 4.940 -0.010 MANULIFE FIN MFC 8688 17.280 16.970 17.010 -0.370 MAPLE LEAF FOODS MFI 120 12.450 12.250 12.390 +0.170 MINEFINDERS J MFL 40 13.380 12.830 13.380 +0.390 MAGNA INTERNATIONAL INC. COMMON MG 348 48.420 47.010 47.210 -0.920 MEGA URANIUM LTD. MGA 560 0.610 0.590 0.600 -0.010 MIGAO CORPORATION MGO 43 7.350 7.260 7.330 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 11.390 11.360 11.370 +0.030 GENWORTH MI CANADA INC. MIC 79 26.440 26.210 26.290 +0.070 MAINSTREAM MINERALS CORP MJO 10 0.155 0.150 0.150 +0.050 MAJESTIC GOLD CORP MJS 10 0.185 0.185 0.185 -0.025 MERCATOR MINERALS LTD. ML 1274 3.680 3.510 3.670 +0.080 MINCO GOLD CORPORATION MMM 38 2.350 2.300 2.350 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 35 11.050 11.000 11.010 -0.030 MART RESOURCES INC MMT 30 0.680 0.680 0.680 +0.010 MARCH NETWORKS CORP. MN 1 4.210 4.210 4.210 +0.420 MIRABELA NICKEL LIMITED MNB 74 2.040 1.950 2.030 +0.040 MANDALAY RESOURCES CORP MND 505 0.600 0.580 0.600 +0.010 MOLY MINES LIMITED MOL 679 1.050 1.030 1.040 -0.030 MOLYCOR GOLD CORP MOR 560 0.085 0.085 0.085 -0.015 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 4 7.970 7.900 7.950 +0.050 MOUNTAIN PROV J MPV 2 6.110 6.110 6.110 +0.040 MARTINREA INTERNATIONAL INC. MRE 1 9.880 9.880 9.880 -0.020 MEDORO RESOURCES LTD MRS 891 2.260 2.110 2.220 +0.110 MORGUARD UN MRT.UN 1 14.720 14.720 14.720 0.000 METRO INC. CL.A SV MRU.A 68 46.010 45.630 45.830 +0.110 MOSAID TECH MSD 27 33.190 32.020 33.000 +0.960 MORNEAU SHEPELL INC. MSI 5 10.020 10.020 10.020 +0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.810 10.770 10.770 -0.010 MINCO SILVER CORP. MSV 68 6.220 6.010 6.220 +0.270 MULLEN GROUP LTD. MTL 29 21.390 21.080 21.350 +0.140 METANOR RESOURCES INC MTO 15 0.285 0.280 0.285 -0.010 MUSTANG MINERALS CORP MUM 10 0.320 0.320 0.320 +0.055 MADALENA VENTURES INC MVN 20 0.990 0.980 0.990 +0.020 METHANEX CORP MX 13 30.890 30.490 30.490 -0.390 MAGMA ENERGY CORP. MXY 382 1.190 1.150 1.150 -0.020 NATIONAL BANK OF CANADA NA 151 80.370 78.950 79.060 -1.330 NAL ENERGY CORPORATION NAE 144 13.300 13.190 13.280 -0.050 NEWALTA CORPORATION NAL 22 13.050 12.960 13.000 -0.070 NORBORD INC. NBD 35 15.350 14.780 14.860 -0.530 NORTH COUNTRY GOLD CORP. NCG 10 1.810 1.810 1.810 -0.010 NEVADA COPPER CORP. NCU 24 6.390 6.280 6.280 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 72 15.310 14.730 15.170 +0.290 NORDION INC. NDN 6 11.610 11.480 11.550 +0.200 NEW DIMENSION RESOURCES LTD NDR 80 0.205 0.205 0.205 -0.035 NEO MATERIAL TECHNOLOGIES INC. NEM 329 10.190 9.560 10.050 +0.310 NEWSTRIKE CAPITAL INC. NES 49 1.400 1.390 1.400 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 66 10.550 10.530 10.540 -0.060 NOVAGOLD RES INC. NG 97 13.270 12.540 13.270 +0.800 NEW GOLD INC. NGD 1599 11.210 10.720 11.170 +0.340 ANGLE ENERGY INC. NGL 72 9.950 9.800 9.850 -0.090 NORTHERN GOLD MINING INC NGM 20 0.610 0.600 0.600 +0.010 NGEX RESOURCES INC. NGQ 30 2.800 2.750 2.800 +0.130 NORTHGATE MINERALS CORP NGX 1282 2.640 2.580 2.640 +0.060 NORANDA INCOME FUND NIF.UN 76 5.200 4.960 5.180 +0.090 NIKO RES NKO 27 93.210 92.910 92.960 -0.330 NULOCH RESOURCES INC. NLR 19 2.560 2.560 2.560 +0.090 NEWMONT MINING CORP. OF CDA LTD. NMC 4 54.760 52.870 54.700 +3.990 NEW MILLENNIUM CAPITAL CORP NML 125 3.580 3.420 3.540 +0.130 NIMIN ENERGY CORP. NNN 1 2.060 2.060 2.060 -0.040 NORSEMONT MINING NOM 20 4.360 4.360 4.360 +0.010 NORONT RES LTD NOT 10 0.950 0.950 0.950 -0.050 ASIA NOW RESOURCES CORP. NOW 50 0.465 0.460 0.465 +0.045 NIO GOLD MINING CORP NOX 40 0.440 0.410 0.440 +0.025 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 10 79.010 79.010 79.010 0.000 NEWPORT INC. 3.624% 23MAR14 NP.DB.C 20 38.990 38.990 38.990 0.000 NORTHLAND POWER INC. NPI 9 15.980 15.890 15.980 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 29.900 29.240 29.690 +0.190 NUVO RESEARCH INC. NRI 300 0.140 0.130 0.140 0.000 NORTHERN SHIELD RESOURCES INC. NRN 165 0.425 0.405 0.410 -0.010 NEVSUN RES J NSU 248 6.060 5.720 6.050 +0.280 NAUTILUS MINERALS INC. NUS 23 2.870 2.820 2.870 -0.060 NUVISTA ENERGY LTD. NVA 46 9.960 9.780 9.790 -0.160 NOVUS ENERGY INC. NVS 813 1.170 1.150 1.170 -0.020 THE NORTH WEST COMPANY INC. NWF 8 21.510 21.430 21.430 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 11.850 11.790 11.840 +0.030 NWM MINING CORPORATION NWM 310 0.180 0.175 0.180 0.000 NATCORE TECHNOLOGY INC. NXT 10 1.120 1.120 1.120 +0.020 NEXEN INC. NXY 476 24.630 24.130 24.160 -0.370 ONEX CORPORATION SV OCX 32 33.790 33.550 33.740 -0.010 ORLEANS ENERGY LTD. OEX 450 2.780 2.680 2.690 -0.040 OCEANAGOLD CORP. OGC 1803 2.840 2.590 2.770 +0.170 ORKO SILVER CORP OK 333 2.730 2.560 2.730 +0.200 OROMIN EXPLORATION LTD. OLE 21 1.220 1.180 1.220 +0.030 OLIVUT RESOURCES LTD OLV 31 1.650 1.620 1.650 -0.070 ONCOLYTICS BIO ONC 5 5.590 5.500 5.500 -0.150 O1 COMMUNIQUE J ONE 1855 0.530 0.485 0.510 -0.090 OPEN RANGE ENERGY CORP. ONR 48 3.390 3.230 3.340 +0.040 OPTI CANADA INC. OPC 5 0.240 0.240 0.240 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 258 1.140 1.100 1.120 +0.070 AURA MINERALS INC. ORA 237 2.620 2.530 2.530 +0.010 OREZONE GOLD CORP. ORE 36 4.820 4.730 4.810 +0.070 OREMEX RESOURCES INC. ORM 50 0.405 0.405 0.405 -0.010 ORBITE VSPA INC. CL A ORT.A 1917 3.810 3.580 3.680 -0.180 ORVANA MINERALS J ORV 124 3.350 3.070 3.350 +0.300 OSISKO MINING CORPORATION OSK 2909 13.630 13.180 13.600 +0.320 OPEN TEXT CORP OTC 39 60.740 59.010 60.140 -2.180 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.405 0.385 0.405 -0.005 PRIMERO MINING CORP. P 37 3.970 3.840 3.950 +0.100 PAN AMERICAN J PAA 89 38.620 36.930 38.610 +1.270 PACIFIC WILDCAT RESOURCES CORP. PAW 84 1.650 1.600 1.610 +0.010 PETROBANK J PBG 79 20.470 20.120 20.170 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 10 16.900 16.650 16.900 +0.320 PETROBAKKEN ENERGY LTD. PBN 211 18.240 18.010 18.150 +0.120 PLUTONIC POWER CORP. PCC 55 2.620 2.540 2.590 -0.020 PACE OIL AND GAS LTD. PCE 44 9.200 9.100 9.160 0.000 PROPHECY RESOURCE CORP PCY 75 0.960 0.960 0.960 -0.010 PRECISION DRILLING CORPORATION PD 281 13.890 13.680 13.680 -0.120 N A PALLADIUM PDL 257 6.590 6.350 6.490 +0.090 PALADIN RESOURCES LTD. PDN 1263 3.880 3.810 3.880 +0.060 PETRODORADO ENERGY LTD. PDQ 110 0.470 0.465 0.470 +0.020 PETROLIA INC. PEA 107 1.660 1.590 1.640 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 20.720 20.350 20.510 -0.330 PREMIER GOLD MINES LTD. PG 180 7.890 7.180 7.880 +0.640 PEREGRINE DIAMONDS LTD. PGD 16 2.160 2.160 2.160 -0.010 PENGROWTH ENERGY CORPORATION PGF 326 13.650 13.490 13.550 +0.050 PHX ENERGY SERVICES CORP. PHX 24 11.790 11.550 11.730 -0.110 PRIMARY PETROLEUM CORP PIE 30 0.650 0.650 0.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107 10.620 10.280 10.490 +0.240 PARKLAND FUEL CORPORATION PKI 25 12.300 12.200 12.200 -0.030 PLEXMAR RESOURCES INC. PLE 30 0.085 0.085 0.085 -0.015 PETROMINERALES LTD. PMG 245 34.570 33.690 33.690 -1.300 PETROMANAS ENERGY INC. PMI 5 0.345 0.345 0.345 -0.010 PERPETUAL ENERGY INC. PMT 520 4.180 4.120 4.130 -0.030 PMI GOLD CORPORATION PMV 35 0.710 0.690 0.690 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 45 21.160 21.030 21.140 0.000 PETRONOVA INC. PNA 27 1.530 1.520 1.530 +0.020 PACIFIC NORTHERN GAS LTD PNG 7 26.690 26.020 26.020 -0.570 PINETREE CAPITAL LTD PNP 836 3.190 3.090 3.160 -0.050 PANORIENT ENERGY CORP. POE 6 7.340 7.340 7.340 -0.010 POLYMET MINING CORP. POM 2 1.960 1.940 1.960 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 59.660 58.680 58.980 -0.500 PARAMOUNT RESOURCES LTD. POU 19 33.300 33.040 33.300 0.000 POWER CORPORATION OF CANADA SV POW 197 28.890 28.660 28.780 -0.030 PASSPORT POTASH INC PPI 1070 0.770 0.730 0.740 +0.010 PEMBINA PIPELINE CORPORATION PPL 47 23.000 22.900 22.970 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 29 11.940 11.830 11.890 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 768 28.390 26.820 28.150 +1.500 PROGRESS ENERGY RESOURCES CORP. PRQ 242 13.910 13.800 13.810 -0.090 PERSEUS MINING LIMITED PRU 250 3.350 3.240 3.340 +0.120 PINECREST ENERGY INC. PRY 79 2.440 2.410 2.430 -0.010 PULSE SEISMIC INC. PSD 170 2.350 2.280 2.280 -0.060 PASON SYSTEMS INC. PSI 27 16.390 15.860 16.000 +0.190 PROSPEX RESOURCES LTD. PSX 25 2.030 2.010 2.020 +0.020 PETROAMERICA OIL CORP. PTA 1380 0.235 0.230 0.230 0.000 PATHEON INC PTI 10 2.520 2.520 2.520 +0.020 PLATINUM GROUP METALS LTD. PTM 822 2.070 2.020 2.030 -0.050 PETAQUILLA MINERALS LTD. PTQ 145 0.960 0.920 0.960 +0.050 PETROVISTA ENERGY CORP PTV 65 0.265 0.260 0.260 -0.020 PETRO UNO RESOURCES LTD PUP 25 0.830 0.830 0.830 0.000 PROVIDENT ENERGY LTD. PVE 40 8.860 8.740 8.750 -0.210 PRETIUM RESOURCES INC. PVG 6 10.100 10.100 10.100 +0.020 PACIFIC & WSTRN PWC 2 2.990 2.950 2.990 -0.020 POWER FINANCIAL CORP. PWF 110 31.470 31.270 31.330 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.920 23.900 23.900 +0.060 PENN WEST PETROLEUM LTD. PWT 518 27.030 26.850 26.910 -0.060 PELANGIO EXPLORATION INC PX 35 0.670 0.670 0.670 -0.040 PAREX RESOURCES INC. PXT 21 8.500 8.400 8.500 +0.400 BLACKPEARL RESOURCES INC. PXX 601 7.890 7.740 7.800 +0.030 POYNT CORPORATION PYN 2235 0.185 0.180 0.185 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.090 9.020 9.060 +0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 34 3.700 3.570 3.680 +0.090 QUEBECOR INC. CL.B SV QBR.B 86 34.680 33.660 33.870 -0.780 QUESTERRE ENERGY CORP QEC 198 1.250 1.230 1.240 0.000 QUETZAL ENERGY LTD. QEI 545 0.145 0.140 0.140 -0.005 QUEENSTON MNG QMI 68 6.570 6.270 6.530 +0.150 QUEST RARE MINERALS LTD. QRM 163 6.330 6.150 6.230 +0.060 QUADRA FNX MINING LTD. QUX 794 14.890 14.140 14.790 +0.480 ROMARCO MINERALS INC. R 6988 1.990 1.820 1.960 +0.120 RITCHIE BROS AUCTIONEERS INC. RBA 8 27.660 27.610 27.660 +0.470 ROBEX RESOURCES INC. RBX 5 0.190 0.190 0.190 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 484 35.180 34.880 35.180 +0.210 RIDLEY INC RCL 15 9.910 9.910 9.910 +1.250 ROCK ENERGY INC. RE 10 5.200 5.200 5.200 -0.070 CDN REAL ESTATE UN REF.UN 15 33.850 33.580 33.620 -0.330 RIOCAN REAL EST UN REI.UN 149 24.710 24.510 24.680 +0.200 RELIABLE ENERGY LTD. REL 50 0.530 0.520 0.520 0.000 RESERVOIR CAPITAL CORP REO 21 1.590 1.570 1.580 -0.070 RARE ELEMENT RESOURCES LTD RES 112 13.030 12.820 12.990 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 17.700 17.550 17.610 +0.040 ROMIOS GOLD RESOURCES INC. RG 5 0.385 0.385 0.385 -0.030 REUNION GOLD CORP RGD 50 2.250 2.190 2.190 -0.110 ROYAL GOLD J RGL 1 51.380 51.380 51.380 +0.790 ROCKGATE CAPITAL CORP. RGT 718 2.000 1.720 1.950 +0.200 RICHMONT MINES RIC 46 6.730 6.450 6.730 +0.300 RESEARCH IN MOTION LIMITED RIM 684 53.390 52.350 52.390 -0.610 RIO ALTO MINING LIMITED RIO 118 2.070 2.030 2.060 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 340 0.920 0.860 0.900 +0.060 RODINIA LITHIUM INC. RM 75 0.480 0.475 0.475 +0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.870 5.870 5.870 +0.010 RUBICON MINERALS CORP. RMX 832 5.320 4.930 5.310 +0.350 RIO NOVO GOLD INC. RN 22 1.900 1.860 1.900 +0.030 VECTOR AEROSPACE RNO 2 12.840 12.840 12.840 0.000 ROYAL NICKEL CORPORATION RNX 8 1.960 1.950 1.960 0.000 ROUTE1 INC ROI 15 0.190 0.190 0.190 -0.005 ROCAMINES INC. ROK 40 0.240 0.240 0.240 -0.020 RONA INC. RON 13 14.190 14.140 14.170 -0.030 RODINIA OIL CORP. ROZ 18 2.240 2.200 2.200 -0.030 RAM POWER CORP. RPG 134 1.200 1.150 1.160 -0.030 RENEGADE PETROLEUM LTD. RPL 193 4.250 4.150 4.250 +0.060 RYE PATCH GOLD CORP RPM 5 0.415 0.415 0.415 +0.005 RAINYRIVER RESOURCES LTD. RR 159 10.740 10.090 10.690 +0.620 STRATECO RESOURCES INC. RSC 15 0.770 0.760 0.760 0.000 ROGERS SUGAR INC. RSI 28 5.330 5.320 5.330 -0.010 ARTEK EXPLORATION LTD. RTK 53 2.990 2.860 2.990 +0.290 RUSSEL METALS RUS 33 27.690 27.480 27.580 +0.020 STANS ENERGY CORP RUU 108 2.040 2.000 2.000 0.000 RICHFIELD VENTURES CORP RVC 1187 10.250 9.830 10.230 +0.330 REVETT MINERALS INC. RVM 145 6.120 5.680 5.830 +0.220 RIVERSTONE RESOURCES INC. RVS 55 0.790 0.760 0.790 +0.080 RESVERLOGIX CORP. RVX 3 2.090 2.090 2.090 +0.010 ROYAL BANK OF CANADA RY 653 60.710 60.020 60.270 -0.300 RBC 1ST PR. SERIES AV RY.PR.X 1 27.570 27.570 27.570 +0.130 SHERRITT INTL RV S 666 8.330 8.090 8.230 +0.050 SOUTH AMERICAN SILVER CORP. SAC 307 2.500 2.260 2.470 +0.100 SAPUTO INC. SAP 128 44.260 43.540 44.260 +0.670 ST. ANDREW GOLDFIELDS LTD. SAS 9 1.100 1.080 1.100 +0.040 SABINA GOLD & SILVER CORP. SBB 45 6.120 5.860 6.110 +0.170 SHOPPERS DRUG MART CORPORATION SC 202 40.630 40.150 40.540 +0.140 SEARS CANADA INC SCC 3 19.850 19.700 19.850 +0.060 SELECTCORE LTD SCG 240 0.170 0.160 0.160 +0.010 SHAWCOR LTD. CL.A SV SCL.A 30 36.530 35.900 35.900 -0.290 SPROTT RESOURCE CORP SCP 66 5.490 5.330 5.490 +0.140 SECOND WAVE PETROLEUM INC SCS 26 2.530 2.460 2.460 -0.070 SEA DRAGON ENERGY INC. SDX 965 0.220 0.210 0.220 0.000 SEABRIDGE GOLD INC. SEA 8 31.510 31.010 31.510 +0.400 ST.EUGENE MINING CORP SEM 10 0.160 0.160 0.160 0.000 SECURE ENERGY SERVICES INC. SES 20 6.410 6.390 6.400 -0.050 SEAFIELD RESOURCES LTD SFF 240 0.325 0.315 0.320 -0.005 SHORE GOLD INC. SGF 210 0.820 0.800 0.800 -0.020 SIENNA GOLD INC SGP 25 0.550 0.530 0.550 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 18 14.480 14.260 14.260 -0.230 SAN GOLD CORP SGR 2100 2.650 2.450 2.650 +0.180 SURGE ENERGY INC. SGY 129 9.040 8.850 8.850 -0.200 SONOMAX TECHNOLOGIES INC. SHH 300 0.080 0.080 0.080 0.000 SPROTT INC SII 25 9.290 9.220 9.280 +0.100 SPROTT RESOURCE LENDING CORP. SIL 41 1.700 1.700 1.700 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1061 20.600 20.360 20.550 +0.160 SKYLINE GOLD CORP SK 40 0.250 0.250 0.250 +0.005 SKYWEST ENERGY CORP. SKW 175 0.640 0.620 0.620 -0.020 SUN LIFE FINANCIAL INC. SLF 331 30.640 30.410 30.520 -0.070 STERLING RESOURCES LTD SLG 113 4.460 4.410 4.450 +0.040 ST. ELIAS MINES LTD SLI 37 2.210 2.200 2.210 +0.040 SILVER WHEATON CORP. SLW 667 44.280 42.160 44.280 +1.610 STRATEGIC METALS LTD SMD 24 3.230 3.170 3.230 +0.040 SEMAFO J SMF 2137 9.080 8.520 8.940 +0.190 SNC-LAVALIN SV SNC 45 55.480 55.080 55.160 -0.250 SANDSTORM METALS & ENERGY LTD. SND 5 0.560 0.560 0.560 -0.010 SHAMARAN PETROLEUM CORP. SNM 440 0.930 0.880 0.900 -0.020 SONORO ENERGY LTD. SNV 30 0.310 0.310 0.310 -0.010 STRATEGIC OIL & GAS LTD SOG 14 1.100 1.080 1.100 0.000 SONDE RESOURCES CORP. SOQ 11 3.270 3.150 3.150 -0.070 SUNOPTA INC. SOY 2 7.210 7.210 7.210 -0.010 SUPERIOR PLUS CORP. SPB 235 11.340 11.100 11.220 +0.050 SPARTAN EXPLORATION LTD. SPE 4 5.750 5.720 5.720 -0.240 SCORPIO MINING CORP. SPM 1443 1.600 1.390 1.600 +0.220 SILVER QUEST RESOURCES LTD SQI 690 0.780 0.720 0.770 +0.050 STARFIELD RESOURCES INC. SRU 90 0.085 0.085 0.085 +0.005 SANDSTORM GOLD LTD. SSL 45 1.000 0.940 1.000 +0.080 SILVER STANDARD RES INC. SSO 54 32.790 31.010 32.750 +1.450 SANDSPRING RESOURCES LTD. SSP 39 3.070 3.050 3.070 0.000 STONEGATE AGRICOM LTD ST 34 1.760 1.680 1.680 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 1 6.930 6.930 6.930 +0.040 STRATHMORE MINERALS CORP STM 85 0.780 0.760 0.780 +0.010 STANTEC INC STN 47 29.420 28.940 29.000 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 5865 1.830 1.720 1.800 +0.080 SUNCOR ENERGY INC. SU 1113 44.240 43.420 43.600 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 753 1.960 1.790 1.950 +0.140 NORTHERN SUPERIOR RESOURCES INC SUP 25 0.820 0.800 0.820 +0.010 SANDVINE CORPORATION SVC 57 2.330 2.270 2.280 +0.010 SILVERCREST MINES INC SVL 23 1.800 1.760 1.800 +0.030 SILVERCORP METALS INC. SVM 346 15.120 14.290 15.110 +0.630 CLAYMORE SILVER BULLION TR SVR.UN 2 22.860 22.860 22.860 +0.080 SAVANT EXPLORATIONS LTD SVT 50 0.110 0.110 0.110 -0.040 SAVANNA ENERGY SERVICES CORP SVY 88 10.030 9.800 9.810 +0.050 SIERRA WIRELESS SW 8 10.660 10.640 10.650 -0.020 SUNWARD RESOURCES LTD. SWD 41 1.590 1.570 1.590 -0.040 SWISHER HYGIENE INC. SWI 92 7.470 6.770 7.330 +0.830 SELWYN RESOURCES LTD SWN 15 0.310 0.300 0.310 +0.015 STORNOWAY DIAMOND CORP. SWY 34 2.520 2.480 2.500 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 52.700 52.410 52.700 -0.050 SAMEX MINING CORP SXG 10 0.670 0.670 0.670 -0.050 SLAM EXPLORATION LTD SXL 395 0.145 0.125 0.140 +0.010 SUPREMEX INC. SXP 4 2.520 2.520 2.520 -0.050 TELUS CORPORATION T 278 49.850 49.100 49.760 +0.500 TRANSALTA CORPORATION TA 241 20.660 20.520 20.630 +0.060 TAG OIL LTD TAO 100 6.810 6.580 6.690 +0.050 TWIN BUTTE ENERGY LTD. TBE 382 3.450 3.350 3.400 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 572 56.700 54.460 56.270 +1.200 TRANSCONTINENTAL INC. CL A SV TCL.A 40 15.640 15.360 15.410 -0.080 THOMPSON CREEK METALS COMPANY TCM 410 12.890 12.580 12.850 +0.160 TRICAN WELL TCW 168 22.200 21.960 22.160 +0.070 TORONTO-DOMINION BANK TD 148 86.100 85.080 85.280 -0.760 TRINIDAD DRILLING LTD. TDG 227 9.610 9.490 9.540 +0.120 TECHNICOIL CORP. TEC 260 2.300 2.180 2.200 -0.120 TRILOGY ENERGY CORP. TET 79 22.010 21.630 21.880 +0.480 TRANSFORCE INC. TFI 193 14.100 13.620 13.830 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 60 11.320 11.220 11.230 -0.030 TRANSGLOBE J TGL 128 15.070 14.760 15.050 +0.220 TERANGA GOLD CORPORATION TGZ 1 2.570 2.570 2.570 +0.040 THERATECHNOLOGIES TH 39 4.830 4.710 4.780 +0.020 TIM HORTONS INC. THI 123 45.440 44.810 44.810 +0.020 TAHOE RESOURCES INC. THO 91 23.110 19.900 22.100 +2.490 TUSCANY INTL DRILLING INC. TID 64 1.540 1.530 1.530 -0.050 TOROMONT IND TIH 46 32.540 31.660 32.440 +0.800 TIMMINCO TIM 50 0.445 0.440 0.440 -0.005 TINKA RESOURCES LIMITED TK 10 0.670 0.670 0.670 -0.030 TASEKO MINES LTD. TKO 297 5.750 5.660 5.750 +0.030 TALISON LITHIUM LIMITED TLH 51 5.530 5.450 5.460 -0.040 TALISMAN ENERGY INC. TLM 1285 23.990 23.540 23.570 -0.260 TALON METALS CORP TLO 89 2.900 2.850 2.890 +0.170 TEMBEC INC. TMB 108 6.360 6.080 6.140 -0.150 TIMMINS GOLD CORP TMM 840 2.640 2.450 2.630 +0.170 TRANSATLANTIC PETROLEUM CORP. TNP 39 3.030 3.030 3.030 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.270 6.270 6.270 +0.150 TSO3 INC TOS 6 1.550 1.550 1.550 +0.020 TOTAL ENERGY SERVICES INC. TOT 18 16.970 16.810 16.810 -0.240 TOURMALINE OIL CORP. TOU 19 26.440 26.110 26.110 -0.310 TETHYS PETROLEUM LTD. TPL 8 1.470 1.470 1.470 +0.010 TEMPLE REIT TR.UN 6 4.440 4.440 4.440 -0.020 SINO-FOREST CORP TRE 298 25.150 24.740 24.830 -0.160 THOMSON REUTERS CORP. TRI 291 38.310 37.760 38.150 +0.310 TRANSCANADA CORPORATION TRP 354 39.950 39.530 39.680 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 134 4.950 4.790 4.950 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 37 12.090 11.680 11.910 -0.510 TORSTAR CORP. CL. B NV TS.B 3 14.760 14.630 14.760 +0.080 TASMAN METALS LTD TSM 128 4.680 4.510 4.620 -0.060 TRANSEURO ENERGY CORP TSU 40 0.190 0.190 0.190 -0.005 TERRA ENERGY CORP. TT 3 1.140 1.120 1.130 +0.050 TOURNIGAN ENERGY LTD TVC 105 0.220 0.205 0.220 +0.030 TVI PACIFIC J TVI 370 0.095 0.085 0.095 0.000 TRADE WINDS VENTURES LTD TWD 215 0.270 0.260 0.260 -0.015 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 1679 170.500 170.500 170.500 +26.620 TIMBERWEST STAP UN TWF.UN 359 5.620 5.540 5.540 -0.050 TWYFORD VENTURES INC. TWY.P 50 0.910 0.910 0.910 0.000 TOREX GOLD RESOURCES INC. TXG 140 1.910 1.820 1.890 +0.080 TIREX RESOURCES LTD TXX 50 1.020 0.970 1.020 +0.080 TROYMET EXPLORATION CORP TYE 100 0.330 0.325 0.325 -0.015 URANIUM PARTICIPATION CORP. U 101 6.810 6.680 6.740 -0.030 URBAN COMMUNICATIONS INC UBN 60 0.060 0.060 0.060 UCORE RARE METALS INC. UCU 540 1.000 0.960 0.960 -0.020 UEX CORP UEX 479 1.340 1.270 1.330 +0.020 DOMTAR CORPORATION UFS 4 88.510 87.940 88.510 +0.790 ULTRA LITHIUM INC. ULI 220 0.070 0.070 0.070 -0.005 UNI SELECT INC UNS 4 26.950 26.680 26.680 +0.350 UNX ENGERGY CORP. UNX 377 5.180 4.970 5.130 -0.040 URBANA CORPORATION CLASS A URB.A 16 1.440 1.440 1.440 0.000 UR-ENERGY INC. URE 851 1.760 1.700 1.710 -0.060 URODYNAMIX TECHNOLOGIES LTD URO 40 0.030 0.030 0.030 -0.005 URANERZ ENERGY CORPORATION URZ 19 3.100 3.080 3.100 -0.020 US SILVER CORP USA 300 0.670 0.650 0.670 +0.010 URANIUM ONE INC UUU 4768 4.030 3.980 4.000 0.000 U3O8 CORP UWE 15 0.550 0.520 0.520 -0.020 US GOLD CORPORATION UXG 47 9.140 8.570 9.140 +0.690 VENGA AEROSPACE SYSTEMS INC VAV 80 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 142 50.600 49.810 50.330 +0.160 VIRGINIA MINES INC. VGQ 6 9.420 9.420 9.420 -0.020 VISTA GOLD CORP VGZ 9 3.610 3.530 3.560 -0.460 BROMPTON VIP INCOME FUND VIP.UN 12 9.610 9.610 9.610 -0.100 VICTORIA GOLD CORP VIT 25 0.840 0.830 0.840 -0.010 VMS VENTURES INC VMS 190 0.720 0.690 0.710 +0.020 5N PLUS INC. VNP 20 9.380 9.280 9.380 0.000 VALENER INC. VNR 29 16.810 16.740 16.740 -0.020 VIQ SOLUTIONS INC VQS 190 0.560 0.550 0.550 VERO ENERGY INC. VRO 34 5.710 5.630 5.680 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 262 52.830 50.940 51.960 +0.710 VERESEN INC. VSN 131 13.790 13.660 13.660 -0.060 VAST EXPLORATION INC VST 10 0.470 0.470 0.470 0.000 VITERRA INC VT 423 11.920 11.780 11.900 +0.130 VOLTA RESOURCES INC. VTR 322 1.990 1.820 1.990 +0.100 WESTCOAST 7 PR W.PR.H 1 24.360 24.360 24.360 +0.090 WEST AFRICAN IRON ORE CORP. WAI 70 0.520 0.500 0.500 -0.040 GIYANI GOLD CORP. WDG 408 2.710 2.330 2.610 -0.180 WESDOME GOLD MINES LTD. WDO 28 2.720 2.670 2.720 +0.030 WESTERN FOREST PRODUCTS INC. WEF 328 1.070 1.050 1.060 -0.040 WILDCAT EXPLORATION LTD. WEL 330 0.060 0.060 0.060 +0.005 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 30 5.680 5.680 5.680 +0.180 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 151.510 151.510 151.510 0.000 WESTFIRE ENERGY LTD. WFE 14 8.330 8.300 8.320 -0.040 WEST FRASER TIMBER WFT 78 62.360 59.500 59.780 -2.150 WI-LAN INC WIN 191 5.990 5.770 5.990 +0.020 WINSTAR RESOURCES LTD WIX 13 3.960 3.960 3.960 -0.060 WESTJET AIRLINES LTD. WJA 28 14.900 14.700 14.700 +0.080 WAJAX CORP WJX 12 41.590 41.360 41.430 +0.530 WESTERN LITHIUM USA CORP. WLC 78 1.300 1.290 1.290 +0.040 GEORGE WESTON LIMITED WN 51 67.230 66.520 67.230 +0.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 24.990 24.890 24.940 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.270 23.060 23.060 -0.130 WESTERN WIND ENERGY CORP WND 9 1.520 1.520 1.520 +0.030 WHITE PINE RESOURCES INC WPR 40 0.770 0.760 0.760 -0.030 WESTPORT INNOV WPT 65 25.740 23.550 24.610 -0.320 WESTERN POTASH CORPORATION WPX 1455 1.340 1.260 1.320 +0.080 WESTERN ENERGY SVCS CORP WRG 715 0.400 0.390 0.395 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 158.200 158.200 158.200 +0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 74 13.820 13.720 13.730 -0.110 WESTERN COPPER CORPORATION WRN 68 3.590 3.340 3.560 +0.210 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.630 0.630 0.630 -0.030 WILDCAT SILVER CORPORATION WS 371 2.610 2.320 2.610 +0.270 WILD STREAM EXPLORATION INC. WSX 31 12.300 12.200 12.260 +0.110 WHITE TIGER MINING CORP. WTC 810 0.660 0.490 0.510 WESTSHORE TERMINALS INV. CORP. WTE.UN 41 25.170 25.050 25.080 -0.070 WESTERN COAL CORP WTN 8 11.920 11.880 11.920 +0.060 WESTERNZAGROS RESOURCES LTD WZR 15 0.550 0.550 0.550 0.000 TMX GROUP INC X 59 39.340 38.690 39.040 -0.260 XTIERRA INC XAG 40 0.540 0.520 0.520 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 59 29.360 29.330 29.330 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 231 20.290 20.260 20.260 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 15 19.890 19.680 19.890 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 168 21.870 21.780 21.820 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 61 22.550 22.400 22.420 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 25.130 25.020 25.020 -0.140 EXTORRE GOLD MINES LIMITED XG 117 6.490 5.900 6.490 +0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 166 25.460 24.410 25.440 +0.970 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11 22.450 22.430 22.440 +0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.730 18.700 18.700 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 9799 20.510 20.410 20.500 +0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 24.800 24.400 24.800 +0.480 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 24.440 24.440 24.440 +0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 60 0.610 0.580 0.600 +0.030 CANADIAN ENERGY EXPLORATION INC. XPL 5 0.135 0.135 0.135 -0.010 EXETER RESOURCES CORP XRC 45 5.230 5.000 5.230 +0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 19 14.830 14.790 14.790 +0.040 XINERGY LTD. XRG 23 4.490 4.410 4.490 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 386 28.680 28.650 28.660 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 15.350 15.270 15.290 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 38 12.410 12.400 12.400 +0.010 YALE RESOURCES LTD YLL 40 0.085 0.085 0.085 0.000 YELLOW MEDIA INC. YLO 7544 5.360 5.170 5.210 -0.140 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 9 23.840 23.760 23.820 -0.040 YM BIOSCIENCES INC YM 3 2.450 2.400 2.450 -0.120 YELLOWHEAD MINING INC. YMI 13 1.390 1.390 1.390 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 675 0.690 0.670 0.680 0.000 YAMANA GOLD INC YRI 1667 12.510 11.910 12.500 +0.550 ZARGON OIL & GAS LTD. ZAR 12 23.610 23.500 23.500 0.000 ZODIAC EXPLORATION INC. ZEX 37 1.000 0.980 1.000 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 2 22.930 22.900 22.930 +0.210 ZARLINK SEMICONDUCTOR INC. ZL 371 2.390 2.310 2.340 +0.120 ZUNGUI HAIXI CORPORATION ZUN 76 2.600 2.580 2.580 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 16.730 16.470 16.490 +0.650 Trades: 65,936 Total Volume: 37,938,687 Total Value: $340,273,821 Advanced: 485 Declined: 406 Unchanged: 3,583 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.