Pure Trading Daily Market Summary April 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5661 2.090 1.970 2.040 +0.090 ABERDEEN INT L INC AAB 10 0.890 0.890 0.890 +0.040 AASTRA TECHNOLOGIS AAH 3 24.720 24.600 24.720 -0.230 ALEXANDER NUBIA INTERNATIONAL INC. AAN 50 0.235 0.235 0.235 +0.005 ADVANTAGE OIL & GAS LTD. AAV 455 8.880 8.670 8.760 +0.110 ASIA BIO-CHEM GROUP CORP ABC 15 1.310 1.290 1.310 +0.050 ABITIBIBOWATER INC. ABH 6 26.820 26.660 26.660 -0.700 ATHABASCA MINERALS INC ABM 110 0.460 0.455 0.460 +0.040 ABEN RESOURCES LTD. ABN 110 0.220 0.220 0.220 -0.010 ABSOLUTE SOFTWARE CORP. ABT 25 3.300 3.270 3.270 -0.020 BARRICK GOLD CORPORATION ABX 1217 52.570 51.450 52.030 -0.300 AIR CANADA CL A AC.A 10 2.320 2.300 2.300 -0.040 AIR CANADA CL B AC.B 984 2.330 2.290 2.300 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.890 11.860 11.890 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 16 37.970 37.350 37.350 -0.440 ATCO LTD. CL.I NV ACO.X 44 58.810 58.010 58.810 +0.680 ADEX MINING INC ADE 10 0.230 0.230 0.230 -0.005 ADRIANA RESOURCES INC ADI 312 1.800 1.650 1.800 +0.170 ADIRA ENERGY LTD. ADL 40 0.650 0.650 0.650 -0.180 ANDINA MINERALS INC ADM 8 1.500 1.500 1.500 +0.020 ACADIAN TIMBER CORP. ADN 53 11.190 10.870 11.180 +0.010 AGNICO-EAGLE MINES LTD. AEM 383 64.770 63.110 63.590 -0.800 ANTRIM ENERGY J AEN 6 1.170 1.160 1.160 0.000 GROUPE AEROPLAN INC. AER 44 13.310 13.160 13.310 +0.110 ACTIVENERGY INCOME FUND AEU.UN 8 9.290 9.280 9.290 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 100 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 59 46.140 45.510 45.710 -0.080 ADVENTURE GOLD INC AGE 10 0.700 0.700 0.700 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 19.640 19.510 19.510 -0.160 AFRICAN GOLD GROUP INC AGG 15 0.880 0.880 0.880 +0.040 ALAMOS GOLD INC. AGI 308 15.760 15.310 15.340 -0.440 ALLIANCE GRAIN TRADERS INC. AGT 3 25.290 25.260 25.260 +0.030 AGRIUM INC AGU 297 91.800 88.910 89.520 -1.970 ASTON HILL FINANCIAL INC AHF 110 1.840 1.770 1.800 0.000 ALTUS GROUP LIMITED AIF 66 11.250 11.000 11.100 +0.090 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.100 0.100 0.100 -0.005 ALTAGAS LTD. ALA 56 26.420 25.900 26.150 -0.080 ALANGE ENERGY CORP. ALE 140 0.330 0.320 0.320 +0.010 ALHAMBRA RESOURCES LTD ALH 10 0.910 0.910 0.910 +0.020 ALTIUS MINERALS CORP. ALS 13 13.700 13.650 13.650 0.000 ALEXIS MINERALS COPORATION AMC 1500 0.145 0.135 0.145 +0.010 ABACUS MINERALS & EXPL CP AME 10 0.220 0.220 0.220 +0.015 ALMADEN MINERALS LTD. AMM 15 4.550 4.410 4.470 -0.200 AMAZON MINING HOLDING PLC AMZ 39 8.600 8.510 8.600 +0.080 ANIMAS RESOURCES LTD ANI 15 0.290 0.285 0.285 0.000 AINSWORTH LUMBER CO. LTD ANS 52 3.780 3.660 3.750 -0.030 ALLIED NEVADA GOLD CORP ANV 11 39.300 38.000 38.320 -0.360 AFRICA OIL CORP AOI 894 2.230 2.120 2.210 +0.090 ALBERTA OIL SANDS INC AOS 50 0.375 0.375 0.375 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 22.740 22.500 22.620 +0.330 APOGEE SILVER LTD. APE 200 0.320 0.315 0.320 +0.005 ARISE TECHNOLOGIES CORPORATION APV 225 0.140 0.140 0.140 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 377 5.620 5.380 5.490 +0.100 ARGONAUT GOLD INC. AR 122 4.890 4.810 4.860 +0.220 AECON GROUP INC ARE 112 9.840 9.720 9.790 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 33 16.430 16.310 16.330 -0.060 AMERIGO RESOURCES LTD. ARG 316 1.230 1.190 1.220 +0.010 ARCAN RESOURCES LTD ARN 129 4.730 4.590 4.730 +0.150 ARC RESOURCES LTD. ARX 944 26.110 25.880 26.030 -0.010 AURIZON MINES J ARZ 212 7.000 6.880 6.940 +0.070 AVINO SILVER&GOLD MINES LTD ASM 72 3.420 3.350 3.400 +0.030 ALACER GOLD CORP. ASR 542 10.130 9.720 9.840 +0.130 ATS AUTOMATION ATA 12 6.830 6.820 6.830 -0.020 ATRIUM INNOVATIONS INC. ATB 8 16.340 16.180 16.180 -0.160 ATAC RESOURCES LTD ATC 175 7.860 7.650 7.650 -0.040 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 104 26.000 26.000 26.000 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 25.850 25.500 25.730 +0.160 ATHABASCA OIL SANDS CORP. ATH 281 17.010 16.530 16.640 -0.360 ATLANTIC POWER CORP. ATP 280 14.760 14.400 14.480 -0.370 AURCANA CORP AUN 1775 0.930 0.880 0.890 +0.010 AURA SILVER RESOURCES INC AUU 40 0.390 0.390 0.390 +0.025 BROMPTON ADVANT VIP INCM FD WTS. AV.WT 30 0.015 0.015 0.015 AVENEX ENERGY CORP. AVF 6 6.330 6.250 6.330 +0.190 AVALON RARE METALS INC. AVL 620 8.870 8.210 8.300 -0.400 ANVIL MINING LTD. AVM 58 6.930 6.730 6.890 +0.120 AVION GOLD CORPORATION AVR 1922 1.720 1.610 1.610 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.830 21.690 21.820 +0.160 ARTIS REIT AX.UN 37 13.950 13.870 13.880 -0.090 ADVANCED EXPLORATIONS INC AXI 10 0.700 0.700 0.700 +0.060 ANDERSON ENERGY LTD. AXL 549 1.190 1.170 1.180 0.000 AXMIN INC AXM 180 0.130 0.115 0.125 +0.005 ALEXCO RESOURCE CORP. AXR 83 9.660 9.150 9.210 -0.280 AURYX GOLD CORP. AYX 125 0.880 0.820 0.820 -0.040 AUGUSTA RESOURCE CORPORATION AZC 85 5.310 5.110 5.160 -0.020 AZURE DYNAMICS CORP. AZD 805 0.330 0.320 0.330 +0.020 BELL ALIANT INC. BA 47 27.010 26.930 26.950 +0.030 BANRO CORP. BAA 396 2.610 2.520 2.540 +0.040 BADGER DAYLIGHTING LTD. BAD 3 20.430 20.430 20.430 -0.070 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 19 25.160 25.080 25.160 +0.080 BAJA MINING CORP. BAJ 4132 1.220 1.190 1.220 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 103 31.610 31.200 31.590 +0.100 BATERO GOLD CORP. BAT 145 5.290 5.100 5.220 +0.190 BOMBARDIER INC. CL. A MV BBD.A 1 7.190 7.190 7.190 +0.060 BOMBARDIER INC. CL. B SV BBD.B 21070 7.230 7.100 7.120 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.390 24.330 24.330 +0.100 COTT CORP BCB 16 8.280 8.150 8.240 +0.010 BCE INC. BCE 821 35.600 35.480 35.600 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 10 23.800 23.700 23.800 -0.230 BEAR CREEK MINING CORP BCM 160 10.650 10.420 10.420 -0.080 BIRD CONSTRUCTION INC. BDT 15 36.990 36.660 36.890 0.000 BELMONT RESOURCES INC BEA 480 0.050 0.045 0.045 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 47.710 47.220 47.380 +0.150 BENNETT ENV J BEV 10 2.270 2.250 2.250 -0.010 BARKERVILLE GOLD MINES LTD. BGM 310 1.360 1.280 1.280 -0.040 BELL HAVEN COPPER & GOLD INC BHV 20 0.740 0.740 0.740 +0.070 IESI-BFC LTD. BIN 18 24.910 24.760 24.770 -0.030 BIRCHCLIFF ENERGY LTD. BIR 31 12.610 12.460 12.530 -0.030 BLACK IRON INC. BKI 1 1.370 1.370 1.370 0.000 BROOKEMONT CAPITAL INC BKT 95 0.220 0.210 0.220 -0.005 BNK PETROLEUM INC. BKX 71 5.040 4.990 4.990 -0.040 BALLARD POWER SYSTEMS INC BLD 43 2.330 2.290 2.290 -0.020 BELLUS HEALTH INC BLU 815 0.100 0.090 0.100 0.000 BORALEX INC. BLX 5 8.460 8.430 8.430 +0.020 BARKER MINERALS LTD BML 315 0.105 0.100 0.100 -0.010 BANK OF MONTREAL BMO 633 63.620 63.060 63.390 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.290 26.000 26.290 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.920 26.850 26.860 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.300 22.300 22.300 0.000 BIONICHE LIFE J BNC 64 1.300 1.240 1.270 +0.030 BONTERRA ENERGY CORP. BNE 42 57.930 57.000 57.450 +0.040 BENGAL ENERGY LTD. BNG 54 1.980 1.930 1.970 0.000 BANKERS PETROLEUM LTD. BNK 781 8.590 8.300 8.350 -0.110 BONAVISTA ENERGY CORPORATION BNP 127 30.030 29.620 29.920 -0.070 BANK OF NOVA SCOTIA BNS 467 59.110 58.120 58.860 -0.190 BNS PREFERRED SER. 13 BNS.PR.K 6 24.760 24.720 24.720 +0.020 AMERICAS PETROGAS INC. BOE 46 2.700 2.650 2.700 +0.100 BOLD VENTURES INC BOL 50 0.275 0.275 0.275 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 14.260 14.260 14.260 -0.130 BROOKFIELD PROPERTIES CORP. BPO 348 17.800 17.470 17.800 +0.340 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.630 25.630 25.630 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 43 25.260 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 26.240 26.240 26.240 +0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 42 22.750 22.620 22.660 +0.070 BRIGUS GOLD CORP. BRD 312 1.580 1.510 1.540 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 101.500 101.500 101.500 -0.490 BRICK LIMITED BRK 2 2.640 2.640 2.640 +0.010 BELO SUN MINING CORP. BSX 1981 1.390 1.230 1.370 +0.130 BTB REIT BTB.UN 40 0.910 0.910 0.910 +0.020 BENTON RESOURCES CORP BTC 13 1.070 1.070 1.070 +0.020 BAYTEX ENERGY CORP. BTE 92 57.230 56.210 56.540 -0.880 B2GOLD CORP. BTO 3690 3.440 3.240 3.310 -0.100 BURCON NUTRASCIENCE CORP BU 20 9.890 9.720 9.870 +0.160 BRIDGE RESOURCES CORP BUK 150 0.090 0.090 0.090 0.000 BRAVO GOLD CORP. BVG 3880 0.120 0.080 0.105 +0.030 BRIDGEWATER SYSTEMS CORP BWC 14 8.760 8.600 8.760 +0.330 BROWNSTONE ENERGY INC. BWN 16 1.320 1.310 1.310 -0.030 BREAKWATER RES BWR 216 6.140 6.020 6.050 -0.060 BELLATRIX EXPLORATION LTD BXE 77 5.890 5.700 5.700 -0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 332 1.810 1.780 1.780 -0.040 CAE INC CAE 178 12.840 12.670 12.730 -0.080 CANAF GROUP INC CAF 20 0.115 0.115 0.115 CANASIA IND CORP CAJ 10 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 1 8.550 8.550 8.550 -0.020 CANACO RESOURCES INC CAN 110 5.030 4.940 4.950 -0.050 CDN APARTMENT UN CAR.UN 59 19.090 18.840 19.070 +0.220 CASCADES INC CAS 95 7.690 7.480 7.690 +0.110 CANDAX ENERGY INC. CAX 540 0.070 0.070 0.070 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 171 20.220 20.200 20.200 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 2 25.000 24.990 24.990 +0.760 BARD VENTURES LTD CBS 110 0.080 0.080 0.080 -0.005 COGECO CABLE INC. SV CCA 10 44.350 43.850 44.000 -0.590 COMMERCE RESOURCES CORP CCE 60 0.970 0.970 0.970 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 32.960 32.530 32.730 -0.090 CONCORDIA RESOURCE CORP. CCN 100 1.010 1.010 1.010 +0.110 CAMECO CORP CCO 1434 29.980 29.160 29.250 -0.440 CATALYST COPPER CORP. CCY 40 0.180 0.180 0.180 0.000 CANTEX MINE DEVELOPMENT CORP CD 200 0.090 0.090 0.090 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.930 10.910 10.920 0.000 CORRIDOR RESOURCES INC. CDH 85 5.010 4.950 4.990 +0.020 CORBY DISTILL CDL.A 3 16.840 16.840 16.840 -0.270 COEUR D ALENE MINES CORP. CDM 4 36.020 35.550 35.780 +0.180 CANDORADO OPERATING CO LTD CDO 160 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 2 1.760 1.760 1.760 -0.030 COM DEV INTL CDV 7 2.570 2.480 2.570 +0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.500 21.460 21.480 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 21.460 21.460 21.460 -0.080 COMPLIANCE ENERGY CORP CEC 240 0.530 0.520 0.520 -0.020 CENTAMIN EGYPT LIMITED CEE 1851 2.330 2.240 2.270 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.730 21.640 21.730 +0.020 COASTAL ENERGY COMPANY CEN 66 6.350 6.260 6.260 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 3 9.600 9.530 9.600 +0.040 CANACCORD FINANCIAL INC. CF 14 15.280 15.180 15.190 +0.030 CONFEDERATION MINERALS LTD CFM 50 1.390 1.390 1.390 +0.260 CARFINCO INCOME FUND CFN.UN 9 6.410 6.410 6.410 +0.140 CLIFTON STAR RES INC CFO 76 3.480 3.420 3.480 +0.080 CANFOR CORP CFP 129 14.710 14.390 14.500 +0.070 CALFRAC WELL SERVICES LTD. CFW 32 31.700 30.880 31.640 +1.050 CANFOR PULP PRODUCTS INC. CFX 147 19.190 18.480 18.590 -0.300 CENTERRA GOLD INC. CG 219 17.550 17.060 17.390 +0.370 CGA MINING LIMITED CGA 1519 3.100 2.960 2.970 -0.160 CAPITAL GOLD CORPORATION CGC 30 6.130 6.100 6.130 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 501 5.590 5.370 5.420 -0.090 COGECO INC. SV CGO 8 42.780 42.040 42.420 +0.350 CORNERSTONE CAP RES INC CGP 160 0.420 0.400 0.410 +0.030 CINEPLEX INC. CGX 35 23.900 23.620 23.840 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 13.750 13.750 13.750 -0.050 CHAMPION MINERALS INC CHM 26 2.450 2.410 2.430 -0.020 CHORUS AVIATION INC. CL B CHR.B 33 5.360 5.320 5.360 0.000 CHANNEL RESOURCES LTD CHU 50 0.320 0.320 0.320 +0.040 CANBANC INCOME CORP. CIC 4 10.500 10.500 10.500 -0.060 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.195 0.195 0.195 +0.005 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 99 11.980 11.970 11.970 -0.080 CI FINANCIAL CORP. CIX 43 23.040 22.890 23.010 +0.030 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.420 8.320 8.320 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 20.840 20.710 20.800 -0.060 CARGOJET INC. CJT 700 8.700 8.700 8.700 +0.200 CHINOOK ENERGY INC. CKE 55 2.180 2.150 2.170 +0.060 CML HEALTHCARE INC. CLC 413 10.090 10.050 10.080 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 126 19.930 19.910 19.910 -0.020 CONNACHER OIL & GAS LTD. CLL 1648 1.470 1.440 1.460 0.000 CONS. THOMPSON IRON MINES LTD. CLM 3942 17.150 17.120 17.130 0.000 CANADA LITHIUM CORP. CLQ 3825 0.980 0.880 0.900 -0.020 CELESTICA INC SV CLS 85 10.620 10.530 10.560 -0.020 CELTIC EXPLORATION LTD. CLT 129 21.540 20.970 21.190 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 85.240 84.080 84.720 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.490 27.440 27.490 -0.010 CREAM MINERALS LTD CMA 90 0.365 0.350 0.350 -0.015 CLINE MINING CORP CMK 4680 4.290 3.870 3.890 -0.250 CROWFLIGHT MINERALS INC. CML 1845 0.110 0.105 0.110 +0.005 CENTURY MINING CORP CMM 710 0.410 0.365 0.395 -0.045 CMP GOLD TRUST CMP.UN 5 13.930 13.930 13.930 +0.340 COMPTON PETRO CMT 235 0.345 0.330 0.335 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 25.360 25.350 25.350 +0.140 CANACOL ENERGY LTD CNE 3115 1.540 1.400 1.500 -0.010 CINCH ENERGY CORP. CNH 40 1.050 1.040 1.040 -0.030 CONTINENTAL GOLD LIMITED CNL 34 8.780 8.560 8.660 -0.030 CDN NATURAL RES CNQ 1694 48.180 46.820 47.260 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 353 72.640 71.490 72.020 -0.340 COASTAL CONTACTS INC. COA 6 2.880 2.800 2.840 -0.090 CARDIOME PHARMA CORP COM 24 4.160 4.000 4.160 +0.110 CORO MINING CORP. COP 18 1.190 1.170 1.180 -0.020 CANADIAN OIL SANDS LIMITED COS 510 33.220 32.280 32.640 -0.520 CLAYMORE GLOBAL AGR ETF COM UNITS COW 114 23.570 23.090 23.150 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 121 62.970 61.760 62.060 -0.690 CAPITAL POWER INCOME LP CPA.UN 62 20.340 20.050 20.110 -0.260 CLAYMORE S&P/TSX CDN CPD 51 17.390 17.380 17.380 0.000 CRESCENT POINT ENERGY CORP. CPG 402 47.150 46.530 46.850 +0.050 CARPATHIAN GOLD INC. CPN 490 0.500 0.470 0.470 +0.005 COALSPUR MINES LIMITED CPT 60 2.050 2.000 2.050 0.000 CAPITAL POWER CORPORATION CPX 38 25.850 25.690 25.760 -0.060 COPPER CANYON RESOURCES LTD CPY 10 1.010 1.010 1.010 0.000 CEQUENCE ENERGY LTD. CQE 12 3.740 3.690 3.740 0.000 CREW ENERGY INC CR 38 17.610 17.240 17.260 -0.480 CRESCENT GOLD LIMITED CRA 300 0.065 0.065 0.065 +0.005 CRITITCAL ELEMENTS CORPORATION CRE 30 0.240 0.240 0.240 -0.045 CLAUDE RES CRJ 485 2.730 2.600 2.670 +0.080 CROCODILE GOLD CORP. CRK 5045 0.930 0.880 0.900 -0.040 CANADIAN ARROW MINES LTD CRO 50 0.095 0.095 0.095 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 116 12.850 12.710 12.710 -0.040 CAPSTONE MINING CORP. CS 872 4.850 4.610 4.850 +0.240 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 14.110 14.020 14.020 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 8.710 8.600 8.690 +0.090 COLOSSUS MINERALS INC CSI 207 8.650 8.380 8.520 +0.050 CORSA CAPITAL LTD CSO 30 1.060 1.040 1.060 +0.040 CANAMEX RESOURCES CORP. CSQ 10 0.160 0.160 0.160 +0.010 CAN-60 INCOME CORP. CSY 4 9.660 9.660 9.660 -0.020 CASTILLIAN RESOURCES CORP. CT 30 0.205 0.180 0.180 -0.030 CROCOTTA ENERGY INC. CTA 8 2.290 2.200 2.290 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 4 76.450 75.100 75.100 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 64.620 62.170 62.650 -1.500 GLOBAL MINERALS LTD CTG 67 1.230 1.170 1.210 +0.140 CATALYST PAPER CORP. CTL 125 0.295 0.285 0.285 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 58 53.340 52.210 53.200 +0.560 COMINAR R E UN CUF.UN 19 22.620 22.500 22.520 -0.040 CURRIE ROSE RES INC CUI 5 0.170 0.170 0.170 -0.005 COPPER MINING CORPORATION CUM 301 8.080 7.840 7.900 -0.040 COPPER ONE INC. CUO 75 0.610 0.600 0.600 +0.090 CHURCHILL CORP A CUQ 19 19.960 19.480 19.910 +0.170 CANEXUS INCOME FUND CUS.UN 107 7.440 7.380 7.380 -0.070 COPPER FOX METALS INC CUU 3596 2.190 2.070 2.180 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 1060 38.310 37.520 37.650 -0.790 CALVALLEY PETROLEUM INC. CVI.A 23 2.720 2.600 2.600 -0.090 CERVUS EQUIPMENT CORPORATION CVL 8 17.260 16.980 16.980 -0.700 CDN WESTERN BANK CWB 67 30.690 30.490 30.520 -0.210 CROWN GOLD CORPORATION CWM 100 0.110 0.105 0.105 -0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 36.920 36.890 36.920 +2.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 140 25.160 24.860 24.860 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.550 4.520 4.520 -0.060 CYBERPLEX J CX 950 0.140 0.125 0.125 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 24 1.120 1.070 1.110 +0.090 CYMBRIA CORPORATION CYB 7 14.370 14.310 14.370 +0.090 C&C ENERGIA LTD CZE 18 12.240 12.170 12.240 +0.040 CRAZY HORSE RESOURCES INC. CZH 64 1.210 1.200 1.210 +0.070 CDN ZINC CORP J CZN 405 1.300 1.250 1.250 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 32.370 31.690 31.720 -0.450 D ARIANNE RESOURCES INC. DAN 716 1.320 1.080 1.280 +0.200 DAYLIGHT ENERGY LTD. DAY 1114 11.730 11.580 11.700 +0.110 D-BOX TECHNOLOGIES INC. DBO 3100 0.580 0.580 0.580 DUNDEE CORP. CL.A SV DC.A 43 25.180 24.820 25.100 -0.100 DIRECTCASH PAYMENTS INC. DCI 2 22.760 22.720 22.760 -0.150 DUNDEE CAPITAL MARKETS INC. DCM 104 1.330 1.290 1.330 +0.040 DDS WIRELESS INT L INC DD 8 2.640 2.640 2.640 +0.240 DELPHI ENERGY CORP. DEE 256 2.480 2.420 2.460 +0.010 DETOUR GOLD CORP. DGC 109 31.930 31.160 31.410 +0.280 DAVIS + HENDERSON CORPORATION DH 44 20.470 20.310 20.430 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 60 31.780 31.400 31.650 +0.570 DULUTH METALS LIMITED DM 118 2.880 2.780 2.780 +0.010 DENISON MINES CORP DML 1981 2.440 2.370 2.420 +0.010 DYNASTY METALS & MINING INC. DMM 23 3.600 3.190 3.570 +0.380 DALRADIAN RESOURCES INC. DNA 13 2.050 2.010 2.010 -0.030 CANDENTE COPPER CORP. DNT 682 1.760 1.710 1.720 +0.070 DOLLARAMA INC. DOL 539 30.790 29.680 30.750 +1.030 DONNER METALS LTD DON 15 0.310 0.310 0.310 +0.030 DUNDEE PRECIOUS METALS INC. DPM 192 9.180 8.940 9.150 +0.260 MEDICAL FACILITIES CORP. DR.UN 306 12.930 12.860 12.870 +0.050 DURAN VENTURES INC DRV 160 0.350 0.350 0.350 +0.005 DESCARTES SYS DSG 8 6.430 6.400 6.430 -0.030 DEETHREE EXPLORATION LTD. DTX 164 4.030 3.880 3.970 +0.010 DRAGONWAVE INC. DWI 2 8.200 7.980 7.980 -0.190 EAST ASIA MINERALS CORP EAS 147 6.190 5.970 5.970 +0.030 ENCANA CORP. ECA 933 33.320 32.730 32.990 -0.350 ENERCARE INC. ECI 12 7.030 6.920 6.940 -0.030 ECU SILVER MINING INC. ECU 2265 1.100 1.060 1.070 +0.070 ENDEAVOUR SILVER CORP. EDR 129 11.330 10.960 11.170 +0.450 ENDEAVOUR MINING CORPORATION EDV 67 2.660 2.600 2.600 -0.060 EXALL ENERGY CORP. EE 10 1.900 1.900 1.900 -0.030 ELECTROVAYA INC. EFL 19 2.400 2.360 2.400 -0.060 ENERGY FUELS INC. EFR 600 0.530 0.510 0.520 0.000 ENERGOLD DRILLING CORP EGD 32 4.490 4.410 4.450 +0.110 EAGLE ENERGY TRUST EGL.UN 61 11.570 11.440 11.440 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 206 12.810 12.230 12.330 -0.410 ENERGIZER RESOURCES INC. EGZ 30 0.405 0.405 0.405 -0.005 EXCHANGE INCOME CORPORATION EIF 19 22.470 22.210 22.470 +0.230 ENERVEST DIV UN EIT.UN 239 15.230 15.200 15.220 0.000 NOVEKO INTERNATIONAL INC. EKO 125 0.820 0.750 0.750 -0.100 CIC ENERGY CORP. ELC 47 3.850 3.740 3.850 +0.130 ELDORADO GOLD ELD 762 16.730 16.340 16.710 +0.390 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 11 22.870 22.510 22.510 +0.040 EASTERN PLATINUM LIMITED ELR 4080 1.420 1.380 1.410 +0.040 EMERA INCORPORATED EMA 68 31.680 31.600 31.630 +0.070 EMED MINING PUBLIC LIMITED EMD 60 0.255 0.255 0.255 +0.010 EMERGE OIL & GAS INC. EME 91 3.210 3.130 3.150 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 53.840 53.170 53.590 +0.650 ENBRIDGE INC ENB 323 60.710 59.760 60.340 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 20.590 20.450 20.530 -0.080 ENERGULF RESOURCES INC ENG 92 1.220 1.180 1.220 +0.030 ENWAVE CORPORATION ENW 8 2.410 2.390 2.410 +0.150 ENCANTO POTASH CORP. EPO 475 0.365 0.355 0.360 0.000 EPSILON ENERGY LTD. EPS 47 3.970 3.880 3.940 0.000 ESPERANZA RESOURCES CORP. EPZ 57 2.070 2.050 2.060 +0.100 EQUINOX MINERALS LIMITED EQN 32914 7.550 7.480 7.540 -0.030 EASTMAIN RES J ER 67 1.760 1.700 1.740 +0.210 ERDENE RESOURCES DEV CORP ERD 33 1.650 1.490 1.650 +0.060 ENERPLUS CORPORATION ERF 64 30.790 30.610 30.760 -0.020 ENSIGN ENERGY SERVICES INC. ESI 59 18.430 18.290 18.410 -0.050 ENGHOUSE SYSTEMS LTD. ESL 2 9.910 9.890 9.890 -0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 61 2.180 2.150 2.170 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 17.200 17.200 17.200 -0.570 ENTREE GOLD INC. ETG 11 2.900 2.890 2.890 -0.050 EVOLVING GOLD CORP EVG 185 0.870 0.840 0.840 0.000 EVERTON RESOURCES INC EVR 40 0.360 0.350 0.360 +0.010 EAST WEST PETROLEUM CORP. EW 150 0.900 0.860 0.860 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 70 13.050 12.720 12.960 +0.140 EXFO INC. EXF 28 7.900 7.730 7.900 +0.270 EXCELLON RESOURCES INC EXN 380 1.010 0.990 1.000 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.140 7.140 7.140 +0.070 FIRE RIVER GOLD CORP. FAU 660 0.530 0.500 0.500 +0.010 FIBREK INC. FBK 92 1.570 1.560 1.560 -0.020 FIRST BAUXITE CORP FBX 10 1.070 1.070 1.070 -0.080 FORMATION METALS INC. FCO 31 1.280 1.220 1.220 +0.010 FIRST CAPITAL REALTY INC. FCR 35 16.350 16.120 16.170 -0.130 ETHIOPIAN POTASH CORP. FED 100 1.040 1.030 1.030 +0.060 FAIRBORNE ENERGY LTD FEL 150 5.390 5.220 5.240 -0.120 OCEANIC IRON ORE CORP. FEO 15 0.620 0.610 0.610 +0.010 FLINT ENERGY SERVICES LIMITED FES 30 17.330 16.870 16.890 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 371.650 366.010 370.000 +1.000 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 25.190 25.190 25.190 +0.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.740 24.610 24.710 -0.130 FORZANI GROUP CL A FGL 17 17.400 16.930 17.360 +0.290 FISSION ENERGY CORP FIS 380 0.760 0.750 0.760 -0.020 FIRST URANIUM FIU 455 0.900 0.870 0.900 +0.010 FIRST QUANTUM J FM 1175 148.420 140.000 142.320 +2.300 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 40 7.100 6.930 6.950 -0.180 FOCUS METALS INC. FMS 129 1.220 1.180 1.190 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.380 18.380 18.380 0.000 FIRST NICKEL INC. FNI 795 0.170 0.160 0.160 -0.005 49 NORTH RESOURCES INC. FNR 49 3.960 3.920 3.920 +0.040 FRANCO-NEVADA CORPORATION FNV 146 36.270 35.680 35.880 -0.060 FRANCO-NEVADA CORP WTS FNV.WT 12 6.090 5.730 5.780 0.000 PHOSCAN CHEMICAL CORP. FOS 90 0.620 0.620 0.620 -0.010 FIRST POINT MINERALS CORP FPX 20 0.750 0.750 0.750 -0.030 FIRST MAJESTIC SILVER CORP FR 3692 25.750 23.330 24.340 -0.370 CANYON SERVICES GROUP INC. FRC 46 13.500 13.310 13.420 +0.280 FRONTEER GOLD INC. FRG 10171 14.720 14.660 14.700 +0.050 FRONTIER RARE EARTHS LIMITED FRO 402 3.000 2.980 2.980 +0.020 FREEHOLD ROYALTIES LTD. FRU 70 22.840 22.500 22.620 -0.110 FIRSTSERVICE CORPORATION SV FSV 9 38.180 37.910 38.030 -0.190 FORSYS METAL CORP FSY 8 2.150 2.140 2.150 -0.100 FORTRESS PAPER LTD FTP 75 42.570 41.050 42.400 +1.310 FORTIS INC FTS 59 33.000 32.860 32.950 0.000 FINNING INTL FTT 118 28.750 28.500 28.750 +0.120 FORTUNA SILVER MINES INC FVI 571 5.450 5.240 5.430 +0.220 FREEGOLD VENTURES LIMITED FVL 54 1.290 1.160 1.170 -0.140 GALENA CAPITAL CORP FYI 360 0.065 0.060 0.060 +0.010 GOLDCORP INC G 1465 51.650 50.460 50.780 +0.500 GAMMON GOLD Inc. GAM 286 9.900 9.710 9.760 +0.040 PHARMAGAP INC GAP 320 0.090 0.090 0.090 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 286 2.590 2.530 2.550 -0.060 GOLD BULLION DEV CORP GBB 555 0.445 0.430 0.435 -0.030 GREAT BASIN GOLD LTD. GBG 1599 2.710 2.640 2.690 +0.050 GOLDBROOK VENTURES INC GBK 10 0.215 0.210 0.215 +0.010 GABRIEL RES J GBU 206 7.470 7.210 7.270 -0.070 GREAT CANADIAN GAMING CORP GC 7 7.840 7.800 7.840 +0.010 GRANDE CACHE COAL CORP. GCE 160 10.880 10.620 10.620 -0.210 COLABOR GROUP INC. GCL 22 12.450 12.300 12.450 +0.090 GRAN COLOMBIA GOLD CORP. GCM 214 1.820 1.720 1.790 -0.040 GOLD CANYON RES INC GCU 523 4.220 3.980 4.030 0.000 PELE MOUNTAIN RESOURCES INC GEM 90 0.330 0.320 0.320 -0.005 GASFRAC ENERGY SERVICES INC. GFS 161 12.510 12.320 12.410 +0.160 GOLDGROUP MINING INC. GGA 46 1.420 1.410 1.410 +0.040 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 106.840 106.840 106.840 0.000 CGI GROUP INC. CL.A SV GIB.A 115 20.810 20.540 20.650 -0.090 GILDAN ACTIVEWEAR INC. GIL 62 32.030 31.580 31.760 -0.260 GEOLOGIX EXPLORATIONS INC. GIX 20 0.620 0.620 0.620 0.000 GLG LIFE TECH CORPORATION GLG 3 9.700 9.600 9.700 -0.150 GEO MINERALS LTD GM 4280 0.115 0.085 0.115 +0.030 GEOMEGA RESOURCES INC. GMA 98 4.050 3.940 3.980 -0.020 GMP CAPITAL INC. GMP 67 15.970 15.720 15.970 +0.100 GASTEM INC GMR 35 0.195 0.195 0.195 0.000 GOLDEN HOPE MINES LTD GNH 120 0.235 0.230 0.230 -0.010 GENIVAR INC. GNV 30 31.000 30.620 30.650 -0.150 GALLEON ENERGY INC. GO 289 4.000 3.950 3.990 0.000 GOLDEN DAWN MINERALS INC GOM 100 0.090 0.090 0.090 +0.005 GOLDEN PREDATOR CORP. GPD 205 1.070 1.020 1.060 +0.030 GREAT PANTHER SILVER LIMITED GPR 3621 4.020 3.800 3.810 -0.150 GREAT QUEST METALS LTD GQ 61 2.620 2.390 2.610 +0.340 GOLDEN QUEEN MNG J GQM 37 3.340 3.110 3.340 +0.270 GOLDEN REIGN RESOURCES LTD GRR 30 0.900 0.900 0.900 0.000 GOLDEN STAR GSC 552 3.020 2.910 2.930 -0.020 GOLDEN SHARE MINING CORP GSH 105 0.210 0.210 0.210 0.000 GREYSTAR RES J GSL 503 3.220 2.910 3.210 +0.330 GRAN TIERRA ENERGY INC GTE 3806 7.640 7.340 7.470 -0.270 GUYANA GOLDFIELDS INC GUY 195 9.410 9.220 9.310 -0.040 GOLD STANDARD VENTURES CORP. GV 59 1.420 1.400 1.410 0.000 GARDA WORLD SECURITY CORP GW 71 9.530 9.320 9.500 -0.170 GREAT WESTERN MINERALS GRP GWG 925 0.870 0.840 0.840 -0.040 GREAT-WEST LIFECO INC GWO 88 27.040 26.690 27.030 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.520 24.520 24.520 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.110 22.110 22.110 -0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 26.990 26.990 26.990 +0.130 GALWAY RESOURCES LTD. GWY 295 1.180 1.120 1.150 -0.010 GEODEX MINERALS LTD GXM 210 0.225 0.220 0.220 +0.010 GOLDEN VALLEY MINES LTD GZZ 15 0.460 0.460 0.460 -0.020 HATHOR EXPLORATION LIMITED HAT 407 2.090 2.010 2.010 -0.010 HUDBAY MINERALS INC. HBM 203 16.930 16.550 16.600 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 17.950 17.950 17.950 +0.060 HOME CAPITAL GROUP INC. HCG 30 58.900 58.520 58.520 +0.130 HOMBURG CANADA REIT HCR.UN 19 12.380 12.320 12.320 -0.100 HEMISPHERE GPS INC HEM 10 1.340 1.310 1.310 +0.040 HANFENG EVERGREEN INC. HF 28 5.150 5.110 5.150 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 779 9.140 8.870 9.050 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1005 16.700 16.160 16.370 -0.030 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 10.040 10.030 10.030 -0.080 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 18.200 18.040 18.200 +0.620 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 6 8.510 8.510 8.510 -0.490 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 19 18.940 18.750 18.920 +0.720 HANA MINING LTD HMG 324 4.080 3.810 3.900 +0.010 HINTERLAND METALS INC HMI 135 0.210 0.195 0.195 +0.055 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3407 9.060 8.630 9.000 +0.340 HORIZON NORTH LOGISTICS HNL 21 5.080 5.020 5.030 -0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.590 6.590 6.590 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4412 5.590 5.340 5.350 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2582 5.570 5.470 5.510 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1271 9.590 9.390 9.500 +0.120 H & R REAL EST UN HR.UN 32 21.310 21.150 21.210 -0.050 HIGH RIVER GOLD J HRG 986 1.230 1.160 1.180 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 1 24.290 24.290 24.290 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 9.150 9.150 9.150 -0.080 HUSKY ENERGY INC. HSE 313 29.530 29.130 29.190 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 13.870 13.770 13.780 +0.090 HUDSON RESOURCES INC HUD 65 1.050 1.010 1.010 +0.030 HARRY WINSTON DIAMOND HW 254 17.260 16.600 16.750 -0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 8.050 7.930 7.980 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 112 11.700 11.610 11.610 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 166 24.800 24.490 24.660 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 181 6.280 6.160 6.200 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 85 39.410 38.700 39.170 +0.760 ITHACA ENERGY INC IAE 1663 2.670 2.620 2.640 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 41.690 41.350 41.580 -0.120 INTREPID MINES LTD. IAU 244 2.100 2.020 2.070 -0.020 INTER-CITIC MINERALS INC. ICI 87 1.840 1.750 1.790 -0.050 ICN RESOURCES LTD. ICN 780 0.500 0.500 0.500 +0.035 IC POTASH CORP. ICP 144 1.350 1.320 1.350 +0.010 ID WATCHDOG INC IDW 50 0.120 0.120 0.120 +0.010 IVANHOE ENERGY IE 576 2.840 2.750 2.760 -0.030 INTACT FINANCIAL CORPORATION IFC 351 50.140 49.640 50.040 -0.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 6.980 6.770 6.810 -0.130 IGM FINANCIAL INC. IGM 87 48.840 48.270 48.840 -0.070 IMPERIAL METALS CORP. III 46 23.930 23.490 23.910 +0.410 IMRIS INC IM 27 7.390 7.080 7.230 +0.270 IAMGOLD CORP IMG 439 22.400 21.870 22.140 +0.060 INMET MNG CORP IMN 247 73.850 71.560 72.200 -0.430 IMPERIAL OIL IMO 306 51.870 51.010 51.160 -0.760 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.810 7.720 7.770 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 19 9.450 9.390 9.430 -0.070 INTERNATIONAL NORTHAIR MINES INM 15 0.640 0.630 0.640 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5564 7.030 6.900 7.030 +0.090 INTERTAINMENT MEDIA INC INT 4655 0.840 0.780 0.800 +0.010 INTER PIPELINE FUND IPL.UN 300 15.590 15.480 15.590 +0.110 IMPACT SILVER CORP IPT 292 2.840 2.640 2.680 -0.050 INTL TOWER HILL MINE LTD ITH 86 10.100 9.680 9.820 -0.170 IVANHOE MINES J IVN 151 27.790 26.900 26.970 -0.460 IVERNIA INC IVW 1440 0.285 0.265 0.275 -0.060 JAGUAR MINING INC. JAG 53 5.440 5.330 5.340 0.000 JEWETT CAMERON JCT 2 9.280 9.280 9.280 -1.660 JDS UNIPHASE CANADA LTD. JDU 8 19.400 18.950 19.110 +0.080 JUST ENERGY GROUP INC. JE 51 15.780 15.500 15.640 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 103.300 103.300 103.300 +2.040 JURA ENERGY CORP. JEC 1600 0.045 0.045 0.045 -0.010 KINROSS GOLD CORP K 2063 15.980 15.630 15.730 +0.070 KINROSS GOLD CORP D WTS. K.WT.D 16 2.900 2.750 2.750 +0.070 KAMINAK GOLD CORP KAM 143 3.940 3.830 3.840 -0.050 KATANGA MINING LIMITED KAT 734 1.890 1.800 1.840 0.000 KLONDEX MINES LTD. KDX 18 3.600 3.520 3.520 +0.040 KENT EXPLORATION INC KEX 170 0.105 0.105 0.105 +0.005 KEYERA CORP. KEY 37 38.980 38.240 38.430 -0.240 KIRKLAND LAKE GOLD INC. KGI 66 14.350 14.090 14.310 +0.080 KEEGAN RESOURCES INC. KGN 165 9.080 8.940 8.990 -0.140 KILLAM PROPERTIES INC. KMP 6 10.540 10.460 10.540 +0.150 KARNALYTE RESOURCES INC. KRN 11 12.500 12.320 12.500 +0.200 CRYSTALLEX J KRY 605 0.125 0.120 0.125 -0.015 KISKA METALS CORPORATION KSK 60 1.020 0.990 0.990 +0.090 KWG RESOURCES INC KWG 250 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 51 38.270 38.020 38.120 0.000 LITHIUM AMERICAS CORP. LAC 60 1.770 1.680 1.740 +0.060 LARAMIDE RESOURCES LTD. LAM 210 1.510 1.430 1.490 -0.040 LAURENTIAN BANK LB 45 50.320 49.990 50.080 -0.030 LEADER ENERGY SERVICES LTD. LEA 5 1.300 1.300 1.300 +0.060 LEGACY OIL AND GAS INC. LEG 863 15.000 14.600 14.660 -0.040 LEXAM VG GOLD INC. LEX 55 0.970 0.900 0.950 +0.080 LEGEND GOLD CORP. LGN 70 0.395 0.395 0.395 -0.025 LARGO RESOURCES LTD LGO 150 0.430 0.410 0.425 +0.020 LITHIUM ONE INC. LI 181 1.550 1.500 1.500 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 122 80.490 78.910 80.000 +0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 14.180 13.840 14.160 +0.190 LIQUOR STORES N.A. LTD. LIQ 31 15.450 15.410 15.430 +0.020 LULULEMON ATHLETICA INC. LLL 5 90.930 87.210 87.210 -3.130 LA MANCHA RESOURCES INC. LMA 42 2.330 2.290 2.330 +0.040 LAURION MINERAL EXPLORATION LME 70 0.105 0.105 0.105 +0.020 LEONS FURNITURE LNF 1 13.780 13.780 13.780 -0.260 LINAMAR CORP LNR 102 21.640 21.240 21.500 -0.550 LAKE SHORE GOLD CORP. LSG 1545 4.230 4.090 4.170 -0.060 LUCARA DIAMOND CORP LUC 141 1.360 1.340 1.360 0.000 LUNDIN MINING CORP. LUN 10542 8.040 7.900 7.930 -0.020 LEVON RES LTD LVN 1496 2.200 1.900 1.990 +0.090 LEISUREWORLD SENIOR CARE CORP LW 12 10.700 10.650 10.700 0.000 LYDIAN INTERNATIONAL LTD LYD 40 2.400 2.360 2.360 +0.010 MAGINDUSTRIES CORP MAA 660 0.165 0.160 0.160 -0.010 MAG SILVER CORP. MAG 200 13.950 12.940 13.200 +0.590 MINERA ANDES INC. MAI 1621 3.330 3.200 3.230 +0.080 MAWSON RESOURCES LTD MAW 61 2.090 2.030 2.030 -0.020 MEGA BRANDS INC. MB 70 0.590 0.580 0.590 +0.010 MBAC FERTILIZER CORP. MBC 15 3.220 3.200 3.200 -0.100 MANITOBA TELECOM MBT 64 30.470 30.130 30.160 -0.100 FIRST LITHIUM RESOURCES INC. MCI 60 0.095 0.095 0.095 -0.005 MAD CATZ INTERACTIVE INC. MCZ 29 2.150 2.100 2.100 -0.120 MACDONALD DETTWILER MDA 68 54.530 53.050 54.020 +1.020 MAJOR DRILLING GRP MDI 119 17.100 16.490 16.600 -0.360 MANSFIELD MINERALS INC MDR 26 2.740 2.740 2.740 +0.100 MIDWAY GOLD CORP MDW 95 2.170 2.000 2.040 +0.370 MEG ENERGY CORP. MEG 43 49.960 49.180 49.910 +0.670 MIDWAY ENERGY LTD. MEL 49 4.950 4.890 4.930 -0.010 MANULIFE FIN MFC 2509 17.180 16.960 17.140 +0.130 MAPLE LEAF FOODS MFI 43 12.410 12.130 12.150 -0.240 MINEFINDERS J MFL 89 14.250 13.750 14.010 +0.630 MAGNA INTERNATIONAL INC. COMMON MG 381 47.770 46.690 46.750 -0.460 MEGA URANIUM LTD. MGA 690 0.620 0.580 0.580 -0.020 MIGAO CORPORATION MGO 14 7.300 7.260 7.300 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.430 11.310 11.420 +0.050 GENWORTH MI CANADA INC. MIC 540 26.380 26.210 26.300 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.980 11.950 11.970 +0.060 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 26.260 26.260 26.260 -1.730 MKS INC. MKX 2 18.970 18.850 18.850 +1.210 MERCATOR MINERALS LTD. ML 862 3.750 3.610 3.620 -0.050 MOOD MEDIA CORPORATION MM 1410 2.950 2.850 2.950 +0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 12.040 12.040 12.040 +0.170 MINCO GOLD CORPORATION MMM 37 2.380 2.270 2.270 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 124 11.120 10.990 10.990 -0.020 MART RESOURCES INC MMT 560 0.670 0.670 0.670 -0.010 MIRABELA NICKEL LIMITED MNB 155 2.030 1.970 2.030 0.000 MANDALAY RESOURCES CORP MND 60 0.600 0.600 0.600 0.000 MOLY MINES LIMITED MOL 110 1.040 1.030 1.030 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 60 8.020 7.910 7.910 -0.040 MOUNTAIN PROV J MPV 37 6.050 6.000 6.000 -0.110 MORGUARD CORP. MRC 1 61.990 61.990 61.990 +1.210 MARTINREA INTERNATIONAL INC. MRE 17 9.900 9.660 9.660 -0.220 MEDORO RESOURCES LTD MRS 1170 2.290 2.050 2.050 -0.170 MORGUARD UN MRT.UN 8 14.730 14.620 14.700 -0.020 METRO INC. CL.A SV MRU.A 99 46.470 45.580 45.920 +0.090 MIRASOL RESOURCES LTD MRZ 76 6.680 6.490 6.550 +0.170 MOSAID TECH MSD 13 32.930 32.800 32.800 -0.200 MORNEAU SHEPELL INC. MSI 6 10.040 10.000 10.010 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 1 10.930 10.930 10.930 +0.160 MINCO SILVER CORP. MSV 100 6.500 6.250 6.390 +0.170 MULLEN GROUP LTD. MTL 97 21.840 21.280 21.450 +0.100 MUSTANG MINERALS CORP MUM 320 0.375 0.355 0.365 +0.045 MADALENA VENTURES INC MVN 185 1.000 0.900 0.900 -0.090 METHANEX CORP MX 23 30.340 29.830 30.190 -0.300 MAGMA ENERGY CORP. MXY 397 1.170 1.130 1.130 -0.020 NATIONAL BANK OF CANADA NA 328 79.170 77.340 77.550 -1.510 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 24.550 24.430 24.550 -0.340 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8 27.860 27.810 27.810 -0.420 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 27.830 27.830 27.830 -0.440 NAL ENERGY CORPORATION NAE 91 13.310 13.130 13.230 -0.050 NORTH AMERICAN GEM INC NAG 50 0.075 0.075 0.075 -0.010 NEWALTA CORPORATION NAL 24 13.000 12.960 13.000 0.000 NORBORD INC. NBD 15 14.880 14.710 14.770 -0.090 NORTH COUNTRY GOLD CORP. NCG 43 1.840 1.810 1.840 +0.030 NEVADA COPPER CORP. NCU 34 6.350 6.200 6.200 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 57 15.780 15.230 15.230 +0.060 NORDION INC. NDN 3 11.400 11.290 11.290 -0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 290 10.420 10.000 10.110 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 40 10.490 10.420 10.420 -0.120 NOVAGOLD RES INC. NG 107 13.370 13.000 13.020 -0.250 NEW GOLD INC. NGD 785 11.290 10.880 10.960 -0.210 ANGLE ENERGY INC. NGL 110 9.860 9.520 9.700 -0.150 NORTHERN GOLD MINING INC NGM 90 0.610 0.600 0.600 0.000 NGEX RESOURCES INC. NGQ 145 2.840 2.750 2.750 -0.050 NORTHGATE MINERALS CORP NGX 515 2.650 2.630 2.650 +0.010 NORANDA INCOME FUND NIF.UN 34 5.110 5.050 5.060 -0.120 NIKO RES NKO 31 93.390 92.220 92.750 -0.210 NORTHERN LION GOLD CORP NL 40 0.495 0.495 0.495 +0.215 NULOCH RESOURCES INC. NLR 178 2.560 2.460 2.500 -0.060 NEWMONT MINING CORP. OF CDA LTD. NMC 16 54.120 53.710 53.730 -0.970 NEW MILLENNIUM CAPITAL CORP NML 110 3.630 3.550 3.610 +0.070 NIMIN ENERGY CORP. NNN 10 2.060 2.060 2.060 0.000 NORSEMONT MINING NOM 38 4.440 4.350 4.370 +0.010 NORONT RES LTD NOT 80 0.950 0.940 0.950 0.000 ASIA NOW RESOURCES CORP. NOW 250 0.455 0.435 0.455 -0.010 NORTHLAND POWER INC. NPI 23 16.250 15.970 16.250 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 30.100 29.520 29.560 -0.130 NEW STRIKE RESOURCES LTD. NR 125 0.200 0.200 0.200 NUVO RESEARCH INC. NRI 25 0.130 0.130 0.130 -0.010 NORTHERN SHIELD RESOURCES INC. NRN 30 0.435 0.435 0.435 +0.025 NEVSUN RES J NSU 267 6.500 6.240 6.340 +0.290 NEW SHOSHONI VENTURES LTD. NSV 30 0.050 0.050 0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 40 2.290 2.180 2.290 +0.100 NAUTILUS MINERALS INC. NUS 27 2.770 2.680 2.740 -0.130 NUVISTA ENERGY LTD. NVA 66 9.810 9.620 9.760 -0.030 NOVUS ENERGY INC. NVS 1151 1.180 1.140 1.160 -0.010 THE NORTH WEST COMPANY INC. NWF 17 21.450 21.150 21.150 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.830 11.820 11.830 -0.010 NWM MINING CORPORATION NWM 70 0.170 0.170 0.170 -0.010 NEXEN INC. NXY 678 24.260 23.750 23.910 -0.250 OCP CREDIT STRATEGY FUND OCS.UN 10 10.070 10.050 10.050 +0.080 ONEX CORPORATION SV OCX 3 33.660 33.510 33.510 -0.230 ORLEANS ENERGY LTD. OEX 289 2.750 2.670 2.750 +0.060 OCEANAGOLD CORP. OGC 1451 2.880 2.750 2.790 +0.020 ORKO SILVER CORP OK 797 2.780 2.690 2.770 +0.040 OROMIN EXPLORATION LTD. OLE 175 1.260 1.230 1.240 +0.020 ONCOLYTICS BIO ONC 49 5.590 5.470 5.530 +0.030 O1 COMMUNIQUE J ONE 10 0.510 0.510 0.510 0.000 OPEN RANGE ENERGY CORP. ONR 137 3.370 3.330 3.370 +0.030 OPTI CANADA INC. OPC 1165 0.245 0.230 0.230 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 88 1.120 1.070 1.120 0.000 AURA MINERALS INC. ORA 584 2.720 2.560 2.650 +0.120 OREZONE GOLD CORP. ORE 169 5.250 4.880 5.080 +0.270 OREMEX RESOURCES INC. ORM 60 0.410 0.400 0.400 -0.005 ORBITE VSPA INC. CL A ORT.A 3123 4.110 3.640 4.070 +0.390 ORVANA MINERALS J ORV 159 3.530 3.410 3.460 +0.110 OSISKO MINING CORPORATION OSK 966 13.750 13.400 13.450 -0.150 OPEN TEXT CORP OTC 10 60.360 59.820 60.090 -0.050 CGX ENERGY INC OYL 15 0.870 0.870 0.870 +0.040 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.400 0.385 0.385 -0.020 PRIMERO MINING CORP. P 112 3.990 3.830 3.910 -0.040 PAN AMERICAN J PAA 111 38.810 37.290 37.660 -0.950 PACIFIC WILDCAT RESOURCES CORP. PAW 51 1.620 1.590 1.590 -0.020 PETROBANK J PBG 82 20.390 20.240 20.290 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 4 16.910 16.910 16.910 +0.010 PETROBAKKEN ENERGY LTD. PBN 210 18.310 18.120 18.130 -0.020 PLUTONIC POWER CORP. PCC 2 2.580 2.580 2.580 -0.010 PACE OIL AND GAS LTD. PCE 21 9.290 9.090 9.140 -0.020 PROPHECY RESOURCE CORP PCY 190 0.980 0.970 0.970 +0.010 PRECISION DRILLING CORPORATION PD 742 13.880 13.430 13.530 -0.150 N A PALLADIUM PDL 241 6.630 6.360 6.420 -0.070 PALADIN RESOURCES LTD. PDN 842 3.870 3.780 3.800 -0.080 PETRODORADO ENERGY LTD. PDQ 230 0.470 0.460 0.460 -0.010 PETROLIA INC. PEA 60 1.680 1.640 1.650 +0.010 PEAK ENERGY SERVICES LTD. PES 1625 0.940 0.930 0.930 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 235 20.670 20.010 20.120 -0.390 PREMIER GOLD MINES LTD. PG 329 7.900 7.560 7.600 -0.280 PEREGRINE DIAMONDS LTD. PGD 6 2.130 2.110 2.130 -0.030 PENGROWTH ENERGY CORPORATION PGF 822 13.730 13.500 13.690 +0.140 PHX ENERGY SERVICES CORP. PHX 1707 11.810 11.700 11.700 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 10.490 10.320 10.360 -0.130 PARKLAND FUEL CORPORATION PKI 58 12.320 11.970 12.080 -0.120 PC GOLD INC PKL 40 1.000 0.990 0.990 +0.050 POLARIS MINERALS CORPORATION PLS 1 1.130 1.130 1.130 -0.090 PLAYFAIR MINING LTD. PLY 325 0.170 0.160 0.165 0.000 PETROMINERALES LTD. PMG 90 34.200 33.510 33.910 +0.220 PETROMANAS ENERGY INC. PMI 165 0.370 0.350 0.355 +0.010 PERPETUAL ENERGY INC. PMT 720 4.160 4.110 4.130 0.000 PMI GOLD CORPORATION PMV 75 0.730 0.700 0.730 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 149 21.170 21.100 21.140 0.000 PETRONOVA INC. PNA 69 1.540 1.520 1.540 +0.010 PACIFIC NORTHERN GAS LTD PNG 6 26.450 26.220 26.220 +0.200 PINETREE CAPITAL LTD PNP 524 3.280 3.120 3.180 +0.020 PANORIENT ENERGY CORP. POE 36 7.300 7.100 7.100 -0.240 POLYMET MINING CORP. POM 32 2.080 2.040 2.080 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 609 59.000 57.010 57.590 -1.390 PARAMOUNT RESOURCES LTD. POU 60 33.390 32.760 33.210 -0.090 POWER CORPORATION OF CANADA SV POW 129 28.840 28.610 28.840 +0.060 PASSPORT POTASH INC PPI 2860 0.760 0.720 0.730 -0.010 PEMBINA PIPELINE CORPORATION PPL 81 22.970 22.600 22.640 -0.330 PAINTED PONY PETROLEUM CL A PPY.A 298 12.060 11.890 12.060 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 2005 29.490 28.560 28.600 +0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 282 13.790 13.520 13.780 -0.030 PERSEUS MINING LIMITED PRU 33 3.370 3.330 3.340 0.000 PINECREST ENERGY INC. PRY 169 2.450 2.390 2.390 -0.040 PULSE SEISMIC INC. PSD 16 2.280 2.250 2.260 -0.020 PASON SYSTEMS INC. PSI 27 16.080 15.860 15.900 -0.100 PURE ENERGY SERVICES LTD. PSV 20 7.260 7.150 7.150 -0.070 PROSPEX RESOURCES LTD. PSX 17 2.070 2.010 2.040 +0.020 PETROAMERICA OIL CORP. PTA 885 0.240 0.225 0.240 +0.010 PATHEON INC PTI 28 2.490 2.480 2.490 -0.030 PLATINUM GROUP METALS LTD. PTM 366 2.160 2.070 2.070 +0.040 PETAQUILLA MINERALS LTD. PTQ 150 1.040 1.000 1.000 +0.040 PETROVISTA ENERGY CORP PTV 10 0.250 0.250 0.250 -0.010 PETRO UNO RESOURCES LTD PUP 20 0.850 0.830 0.830 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.690 4.690 4.690 -0.200 PROVIDENT ENERGY LTD. PVE 73 8.830 8.750 8.760 +0.010 PRETIUM RESOURCES INC. PVG 4 10.070 10.070 10.070 -0.030 POWER FINANCIAL CORP. PWF 84 31.370 31.170 31.310 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.080 25.080 25.080 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.480 23.450 23.450 -0.450 PENN WEST PETROLEUM LTD. PWT 259 26.990 26.360 26.560 -0.350 PAREX RESOURCES INC. PXT 23 8.490 8.400 8.430 -0.070 BLACKPEARL RESOURCES INC. PXX 441 7.840 7.680 7.800 0.000 PRIMARY CORP PYC 18 1.160 1.160 1.160 -0.290 POYNT CORPORATION PYN 1555 0.195 0.185 0.185 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.120 9.110 9.120 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 29 3.970 3.700 3.700 +0.020 QUEBECOR INC. CL.B SV QBR.B 46 33.820 33.580 33.820 -0.050 QUESTERRE ENERGY CORP QEC 564 1.240 1.220 1.230 -0.010 QUETZAL ENERGY LTD. QEI 2090 0.145 0.140 0.140 0.000 QLT INC QLT 2 6.970 6.970 6.970 +0.100 QUEENSTON MNG QMI 31 6.790 6.690 6.790 +0.260 QUEST RARE MINERALS LTD. QRM 245 6.380 6.140 6.150 -0.080 QUADRA FNX MINING LTD. QUX 1079 15.050 14.530 14.850 +0.060 ROMARCO MINERALS INC. R 1985 1.970 1.870 1.900 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 10 27.150 26.690 26.990 -0.670 RICHELIEU HARDWARE RCH 300 30.000 30.000 30.000 -0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 331 35.380 34.880 34.990 -0.190 RUGGEDCOM INC. RCM 3 20.150 19.670 19.670 -0.920 ROCKWELL DIAMONDS INC RDI 50 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 11 5.250 5.230 5.230 +0.030 CDN REAL ESTATE UN REF.UN 17 33.630 33.370 33.370 -0.250 RIOCAN REAL EST UN REI.UN 66 24.800 24.490 24.540 -0.140 RESERVOIR CAPITAL CORP REO 69 1.550 1.530 1.530 -0.050 RARE ELEMENT RESOURCES LTD RES 109 13.060 12.600 12.700 -0.290 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 17.720 17.610 17.670 +0.060 ROMIOS GOLD RESOURCES INC. RG 120 0.400 0.395 0.395 +0.010 REUNION GOLD CORP RGD 11 2.160 2.160 2.160 -0.030 ROCKGATE CAPITAL CORP. RGT 614 2.050 1.820 1.850 -0.100 ARGEX MINING INC. RGX 50 0.730 0.680 0.680 -0.080 RICHMONT MINES RIC 39 7.470 7.250 7.250 +0.520 RESEARCH IN MOTION LIMITED RIM 720 53.750 52.070 53.510 +1.120 RIO ALTO MINING LIMITED RIO 57 2.290 2.220 2.220 +0.160 ROCKHAVEN RESOURCES LTD RK 100 0.820 0.820 0.820 +0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.890 0.870 0.870 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.920 5.860 5.880 +0.010 RUBICON MINERALS CORP. RMX 390 5.380 5.180 5.330 +0.020 RIO NOVO GOLD INC. RN 44 2.020 1.990 2.020 +0.120 VECTOR AEROSPACE RNO 15 12.840 12.830 12.840 0.000 ROYAL NICKEL CORPORATION RNX 47 2.000 1.940 1.960 0.000 ROUTE1 INC ROI 270 0.190 0.185 0.185 -0.005 RONA INC. RON 45 14.100 13.960 13.960 -0.210 RODINIA OIL CORP. ROZ 59 2.220 2.170 2.170 -0.030 RAM POWER CORP. RPG 216 1.170 1.120 1.160 0.000 RENEGADE PETROLEUM LTD. RPL 139 4.270 4.180 4.240 -0.010 RYE PATCH GOLD CORP RPM 20 0.455 0.440 0.440 +0.025 RAINYRIVER RESOURCES LTD. RR 157 10.810 10.490 10.510 -0.180 RIVERSIDE RESOURCES INC RRI 3 1.230 1.230 1.230 +0.070 STRATECO RESOURCES INC. RSC 95 0.720 0.700 0.720 -0.040 ROGERS SUGAR INC. RSI 91 5.370 5.330 5.370 +0.040 RUSSEL METALS RUS 23 27.600 27.210 27.210 -0.370 STANS ENERGY CORP RUU 140 2.040 1.970 1.970 -0.030 REVOLUTION RESOURCES CORP. RV 5 0.700 0.700 0.700 +0.070 RICHFIELD VENTURES CORP RVC 1464 10.300 9.950 9.950 -0.280 REVETT MINERALS INC. RVM 118 6.050 5.710 5.860 +0.030 RIVERSTONE RESOURCES INC. RVS 25 0.830 0.800 0.830 +0.040 RESVERLOGIX CORP. RVX 32 2.130 2.080 2.120 +0.030 ROYAL BANK OF CANADA RY 1087 60.990 59.680 60.260 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 26.030 26.030 26.030 -0.010 SHERRITT INTL RV S 547 8.460 8.310 8.380 +0.150 SOUTH AMERICAN SILVER CORP. SAC 201 2.640 2.550 2.570 +0.100 SAPUTO INC. SAP 177 44.420 43.220 43.460 -0.800 SABINA GOLD & SILVER CORP. SBB 197 6.330 6.100 6.130 +0.020 SILVER BEAR RESOURCES INC. SBR 295 0.980 0.950 0.970 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 24.360 24.130 24.360 +0.380 SHOPPERS DRUG MART CORPORATION SC 104 40.760 40.460 40.660 +0.120 SEARS CANADA INC SCC 3 19.690 19.670 19.670 -0.180 SCITI ROCS TRUST SCI.UN 1 7.270 7.270 7.270 0.000 SHAWCOR LTD. CL.A SV SCL.A 28 35.970 35.680 35.770 -0.130 SPROTT RESOURCE CORP SCP 107 5.490 5.360 5.370 -0.120 SECOND WAVE PETROLEUM INC SCS 30 2.510 2.490 2.510 +0.050 SIDON INTL RES CORP SD 100 0.070 0.070 0.070 +0.005 SEA DRAGON ENERGY INC. SDX 50 0.220 0.215 0.215 -0.005 SEABRIDGE GOLD INC. SEA 19 31.690 31.030 31.690 +0.180 ST.EUGENE MINING CORP SEM 40 0.170 0.165 0.170 +0.010 SECURE ENERGY SERVICES INC. SES 5 6.360 6.360 6.360 -0.040 SUNRIDGE GOLD CORP SGC 20 0.980 0.970 0.970 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 15 14.340 14.300 14.340 +0.080 SAN GOLD CORP SGR 1334 2.820 2.700 2.730 +0.080 SURGE ENERGY INC. SGY 90 8.870 8.800 8.850 0.000 SPROTT INC SII 12 9.300 9.160 9.180 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 236 20.710 20.430 20.580 +0.030 SKYLINE GOLD CORP SK 30 0.260 0.255 0.260 +0.010 STEAM OIL AND GAS LTD SKO 20 1.700 1.700 1.700 -0.170 SKYWEST ENERGY CORP. SKW 175 0.620 0.600 0.600 -0.020 SUN LIFE FINANCIAL INC. SLF 530 30.680 30.490 30.650 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 21.550 21.500 21.500 +0.110 STERLING RESOURCES LTD SLG 54 4.500 4.470 4.470 +0.020 ST. ELIAS MINES LTD SLI 88 2.220 2.170 2.220 +0.010 SILVER WHEATON CORP. SLW 861 44.990 43.440 44.010 -0.270 SILVERMEX RESOURCES INC. SLX 90 0.810 0.790 0.790 +0.010 SIMBA ENERGY INC. SMB 5 0.205 0.205 0.205 +0.015 STRATEGIC METALS LTD SMD 197 3.380 3.300 3.380 +0.150 SEMAFO J SMF 738 9.490 9.020 9.490 +0.550 SATURN MINERALS INC SMI 145 0.325 0.320 0.325 -0.010 SNC-LAVALIN SV SNC 50 55.360 54.900 55.290 +0.130 SANDSTORM METALS & ENERGY LTD. SND 5 0.580 0.580 0.580 +0.020 SHAMARAN PETROLEUM CORP. SNM 185 0.900 0.870 0.870 -0.030 STRATEGIC OIL & GAS LTD SOG 39 1.120 1.090 1.120 +0.020 SONDE RESOURCES CORP. SOQ 1 3.150 3.150 3.150 0.000 SUNOPTA INC. SOY 0 SUPERIOR PLUS CORP. SPB 116 11.310 11.230 11.270 +0.050 SPARTAN EXPLORATION LTD. SPE 47 5.760 5.570 5.620 -0.100 SCORPIO MINING CORP. SPM 3342 1.610 1.520 1.540 -0.060 SPROTT POWER CORP. SPZ 1 1.100 1.100 1.100 +0.060 SILVER QUEST RESOURCES LTD SQI 250 0.800 0.770 0.790 +0.020 STARFIELD RESOURCES INC. SRU 40 0.085 0.080 0.080 -0.005 SANDSTORM GOLD LTD. SSL 175 1.060 1.020 1.020 +0.020 SILVER STANDARD RES INC. SSO 39 33.020 32.180 32.540 -0.210 SANDSPRING RESOURCES LTD. SSP 1 3.090 3.090 3.090 +0.020 SILVER SHIELD RESOURCES CORP SSR 150 0.080 0.080 0.080 +0.005 STEM CELL THERAPEUTICS CORP SSS 4810 0.095 0.085 0.085 -0.010 STONEGATE AGRICOM LTD ST 5 1.680 1.680 1.680 0.000 STRATHMORE MINERALS CORP STM 30 0.800 0.750 0.770 -0.010 STANTEC INC STN 67 29.410 28.900 29.410 +0.410 SOUTHERN PACIFIC RESOURES CORP STP 1892 1.830 1.790 1.820 +0.020 SUNCOR ENERGY INC. SU 1527 43.670 42.360 42.750 -0.850 SULLIDEN GOLD CORPORATION LTD. SUE 1011 2.030 1.950 1.960 +0.010 NORTHERN SUPERIOR RESOURCES INC SUP 2500 0.820 0.820 0.820 0.000 SANDVINE CORPORATION SVC 1152 2.370 2.280 2.310 +0.030 SILVERCREST MINES INC SVL 157 1.850 1.830 1.830 +0.030 SILVERCORP METALS INC. SVM 179 15.420 14.870 14.890 -0.220 CLAYMORE SILVER BULLION TR SVR.UN 28 23.510 23.190 23.350 +0.490 SAVANNA ENERGY SERVICES CORP SVY 112 9.880 9.590 9.600 -0.210 SIERRA WIRELESS SW 42 10.800 10.550 10.800 +0.150 SUNWARD RESOURCES LTD. SWD 68 1.630 1.600 1.600 +0.010 SWISHER HYGIENE INC. SWI 148 7.990 7.390 7.710 +0.380 STORNOWAY DIAMOND CORP. SWY 27 2.500 2.480 2.490 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 10 52.460 51.510 51.510 -1.190 SLAM EXPLORATION LTD SXL 210 0.165 0.160 0.160 +0.020 TELUS CORPORATION T 217 50.140 49.710 50.090 +0.330 TELUS CORPORATION NV T.A 5 47.810 47.410 47.810 +0.910 TRANSALTA CORPORATION TA 194 20.680 20.560 20.650 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.060 25.060 25.060 +0.290 TAG OIL LTD TAO 163 6.700 6.580 6.690 0.000 TWIN BUTTE ENERGY LTD. TBE 549 3.400 3.270 3.300 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 439 57.350 55.420 56.150 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 34 15.450 15.040 15.080 -0.330 THOMPSON CREEK METALS COMPANY TCM 250 13.010 12.710 12.920 +0.070 TRICAN WELL TCW 143 22.230 21.790 21.900 -0.260 TORONTO-DOMINION BANK TD 186 85.490 84.500 85.490 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.390 27.310 27.390 -0.190 TRINIDAD DRILLING LTD. TDG 210 9.710 9.540 9.680 +0.140 TECHNICOIL CORP. TEC 125 2.280 2.150 2.240 +0.040 TRILOGY ENERGY CORP. TET 91 21.950 21.420 21.510 -0.370 TRANSFORCE INC. TFI 57 13.920 13.450 13.450 -0.380 TRANSGLOBE APARTMENT REIT TGA.UN 145 11.330 11.220 11.290 +0.060 TRANSGLOBE J TGL 72 15.150 14.720 15.000 -0.050 TERANGA GOLD CORPORATION TGZ 13 2.650 2.590 2.590 +0.020 THERATECHNOLOGIES TH 86 4.770 4.650 4.650 -0.130 TIM HORTONS INC. THI 112 45.040 44.240 44.450 -0.360 TAHOE RESOURCES INC. THO 125 23.900 22.190 23.790 +1.690 TUSCANY INTL DRILLING INC. TID 66 1.590 1.560 1.560 +0.030 TOROMONT IND TIH 45 32.560 32.030 32.310 -0.130 TIMMINCO TIM 15 0.430 0.430 0.430 -0.010 TINKA RESOURCES LIMITED TK 155 0.670 0.640 0.640 -0.030 TAKARA RESOURCES INC TKK 65 0.225 0.225 0.225 -0.010 TASEKO MINES LTD. TKO 154 5.780 5.660 5.690 -0.060 TALISON LITHIUM LIMITED TLH 18 5.500 5.320 5.320 -0.140 TALISMAN ENERGY INC. TLM 2114 23.690 23.060 23.140 -0.430 TALON METALS CORP TLO 57 2.900 2.840 2.840 -0.050 TEMBEC INC. TMB 250 6.190 5.600 5.830 -0.310 TIMMINS GOLD CORP TMM 603 2.620 2.560 2.560 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 10 2.970 2.960 2.970 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 6.250 6.180 6.250 -0.020 TSO3 INC TOS 13 1.520 1.510 1.510 -0.040 TOTAL ENERGY SERVICES INC. TOT 17 16.840 16.560 16.560 -0.250 TOURMALINE OIL CORP. TOU 26 26.330 25.660 26.050 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 45.210 45.210 45.210 +1.590 TEMPLE REIT TR.UN 18 4.490 4.490 4.490 +0.050 SINO-FOREST CORP TRE 358 24.960 24.510 24.690 -0.140 THOMSON REUTERS CORP. TRI 351 38.240 37.770 38.240 +0.090 TRANSCANADA CORPORATION TRP 573 39.910 39.240 39.520 -0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 520 5.380 4.830 5.300 +0.350 TRANSAT A.T. INC. CLASS B TRZ.B 60 11.830 11.500 11.500 -0.410 TORSTAR CORP. CL. B NV TS.B 41 15.230 14.880 14.970 +0.210 TASMAN METALS LTD TSM 218 4.700 4.470 4.560 -0.060 TITAN URANIUM INC TUE 110 0.295 0.295 0.295 -0.015 TEUTON RES CORP TUO 50 0.560 0.560 0.560 -0.030 TREVALI RESOURCES CORP. TV 168 2.260 2.210 2.240 +0.080 TOURNIGAN ENERGY LTD TVC 60 0.220 0.210 0.210 -0.010 TVI PACIFIC J TVI 570 0.090 0.090 0.090 -0.005 TRADE WINDS VENTURES LTD TWD 120 0.280 0.270 0.270 +0.010 TIMBERWEST STAP UN TWF.UN 130 5.510 5.280 5.300 -0.240 TOREX GOLD RESOURCES INC. TXG 132 1.950 1.900 1.920 +0.030 TIREX RESOURCES LTD TXX 34 1.100 1.070 1.100 +0.080 TROYMET EXPLORATION CORP TYE 70 0.325 0.325 0.325 0.000 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.590 9.570 9.570 +0.510 URANIUM PARTICIPATION CORP. U 102 6.730 6.600 6.670 -0.070 URAGOLD BAY RESOURCES INC. UBR 700 0.055 0.055 0.055 +0.005 UCORE RARE METALS INC. UCU 270 0.970 0.920 0.920 -0.040 UEX CORP UEX 770 1.350 1.290 1.340 +0.010 DOMTAR CORPORATION UFS 3 87.050 86.950 87.050 -1.460 UNX ENGERGY CORP. UNX 342 5.250 5.110 5.250 +0.120 URBANA CORPORATION CLASS A URB.A 13 1.400 1.390 1.400 -0.040 UR-ENERGY INC. URE 580 1.760 1.700 1.700 -0.010 URANERZ ENERGY CORPORATION URZ 2 3.030 3.030 3.030 -0.070 U S A VIDEO INTERACTIVE CORP US 190 0.040 0.035 0.035 +0.015 US SILVER CORP USA 260 0.690 0.670 0.690 +0.020 URANIUM ONE INC UUU 4184 4.070 4.010 4.030 +0.030 U3O8 CORP UWE 145 0.520 0.520 0.520 0.000 US GOLD CORPORATION UXG 47 9.340 8.960 8.960 -0.180 VENGA AEROSPACE SYSTEMS INC VAV 100 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 65 50.570 50.020 50.410 +0.080 VISTA GOLD CORP VGZ 6 3.730 3.720 3.720 +0.160 VICWEST INC VIC 2 15.430 15.260 15.260 -0.160 VICTORIA GOLD CORP VIT 195 0.920 0.840 0.920 +0.080 VALEURA ENERGY INC. VLE 50 0.450 0.450 0.450 0.000 5N PLUS INC. VNP 17 9.490 9.330 9.330 -0.050 VALENER INC. VNR 22 16.820 16.730 16.820 +0.080 VERO ENERGY INC. VRO 55 5.740 5.620 5.700 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 431 52.610 50.190 50.320 -1.640 VERESEN INC. VSN 66 13.690 13.580 13.600 -0.060 VAST EXPLORATION INC VST 35 0.465 0.465 0.465 -0.005 VITERRA INC VT 500 11.920 11.630 11.880 -0.020 VOLTA RESOURCES INC. VTR 103 1.990 1.890 1.900 -0.090 WHITECAP RESOURCES INC. WCP 12 6.870 6.850 6.850 -0.160 GIYANI GOLD CORP. WDG 376 2.880 2.700 2.800 +0.190 WALDRON ENERGY CORPORATION WDN 10 4.080 4.070 4.070 -0.030 WESDOME GOLD MINES LTD. WDO 2 2.690 2.670 2.670 -0.050 WESTERN FOREST PRODUCTS INC. WEF 142 1.120 1.080 1.120 +0.060 WESTFIRE ENERGY LTD. WFE 46 8.310 8.230 8.260 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 6 24.880 24.790 24.880 +0.220 WEST FRASER TIMBER WFT 37 60.830 59.710 59.710 -0.070 WI-LAN INC WIN 1445 6.080 6.000 6.050 +0.060 WINSTAR RESOURCES LTD WIX 9 4.010 4.010 4.010 +0.050 WESTJET AIRLINES LTD. WJA 74 14.680 14.310 14.330 -0.370 WAJAX CORP WJX 13 42.270 41.870 41.890 +0.460 WESTERN LITHIUM USA CORP. WLC 82 1.340 1.290 1.290 0.000 WESTMINSTER RESOURCES WMR 15 0.340 0.340 0.340 +0.020 GEORGE WESTON LIMITED WN 34 67.340 66.240 66.650 -0.580 WESTERN WIND ENERGY CORP WND 32 1.540 1.540 1.540 +0.020 WHITE PINE RESOURCES INC WPR 30 0.770 0.770 0.770 +0.010 WESTPORT INNOV WPT 29 26.640 25.420 26.260 +1.650 WESTERN POTASH CORPORATION WPX 1035 1.320 1.270 1.290 -0.030 WESTERN ENERGY SVCS CORP WRG 320 0.400 0.395 0.395 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 13.730 13.610 13.670 -0.060 WESTERN COPPER CORPORATION WRN 271 3.720 3.510 3.510 -0.050 WILDCAT SILVER CORPORATION WS 920 2.740 2.600 2.660 +0.050 WILD STREAM EXPLORATION INC. WSX 10 12.400 12.300 12.300 +0.040 WHITE TIGER MINING CORP. WTC 300 0.530 0.470 0.495 -0.015 WESTSHORE TERMINALS INV. CORP. WTE.UN 813 25.180 24.760 24.800 -0.280 WHITE TIGER GOLD LTD. WTG 8 3.000 2.770 3.000 -0.180 WESTERN COAL CORP WTN 217 11.860 11.820 11.820 -0.100 WESTERNZAGROS RESOURCES LTD WZR 70 0.570 0.550 0.550 0.000 TMX GROUP INC X 108 39.270 38.810 38.820 -0.220 XTIERRA INC XAG 35 0.540 0.530 0.530 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 60 29.360 29.270 29.290 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 252 20.280 20.250 20.250 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 20.000 19.890 19.890 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 62 21.860 21.720 21.720 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 658 22.420 22.090 22.160 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 24.860 24.860 24.860 -0.160 EXTORRE GOLD MINES LIMITED XG 240 6.670 6.210 6.460 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 305 25.750 25.390 25.550 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 27 22.370 22.290 22.320 -0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.750 18.750 18.750 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 31236 20.560 20.280 20.390 -0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.070 20.050 20.050 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 23 25.170 24.840 24.910 +0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.590 0.590 0.590 -0.010 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.140 0.140 0.140 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.270 22.260 22.260 0.000 EXETER RESOURCES CORP XRC 6 5.210 5.180 5.210 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 14.820 14.770 14.770 -0.020 XINERGY LTD. XRG 14 4.620 4.470 4.470 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 416 28.650 28.630 28.640 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 928 15.370 15.290 15.330 +0.040 EXCO TECH XTC 8 4.130 4.110 4.110 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.400 12.370 12.370 -0.030 YELLOW MEDIA INC. YLO 4328 5.260 5.190 5.260 +0.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 7 23.810 23.750 23.810 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 105 0.690 0.670 0.670 -0.010 YAMANA GOLD INC YRI 1645 12.650 12.350 12.480 -0.020 ZARGON OIL & GAS LTD. ZAR 402 23.610 23.500 23.580 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1097 18.750 18.750 18.750 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 1 23.530 23.530 23.530 +0.600 ZARLINK SEMICONDUCTOR INC. ZL 36 2.330 2.300 2.310 -0.030 ZONE RESOURCES INC. ZNR 5 0.225 0.225 0.225 -0.005 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.810 0.810 0.810 -0.060 ZUNGUI HAIXI CORPORATION ZUN 63 2.600 2.520 2.520 -0.060 Trades: 67,843 Total Volume: 42,633,962 Total Value: $430,716,782 Advanced: 436 Declined: 477 Unchanged: 3,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.