Pure Trading Daily Market Summary April 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1692 1.930 1.850 1.900 -0.040 AASTRA TECHNOLOGIS AAH 6 24.900 24.680 24.680 -0.170 ADVANTAGE OIL & GAS LTD. AAV 750 8.160 7.840 8.020 -0.270 ASIA BIO-CHEM GROUP CORP ABC 23 1.320 1.310 1.310 -0.020 ABEN RESOURCES LTD. ABN 5 0.225 0.225 0.225 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 3.430 3.430 3.430 +0.100 BARRICK GOLD CORPORATION ABX 1515 50.720 49.720 50.350 -0.330 AIR CANADA CL A AC.A 9 2.360 2.350 2.350 +0.080 AIR CANADA CL B AC.B 4643 2.370 2.260 2.320 +0.040 AMICA MATURE ACC 4 7.790 7.790 7.790 -0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 11.720 11.560 11.640 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 17 37.400 37.140 37.140 -0.650 ATCO LTD. CL.I NV ACO.X 8 57.840 57.670 57.840 -0.220 ADEX MINING INC ADE 40 0.205 0.200 0.205 -0.025 ADRIANA RESOURCES INC ADI 258 1.750 1.650 1.690 -0.100 ANDINA MINERALS INC ADM 17 1.520 1.500 1.500 -0.050 ACADIAN TIMBER CORP. ADN 103 11.640 11.380 11.400 -0.030 ALDERON RESOURCES INC. ADV 141 3.440 3.330 3.370 -0.250 ARSENAL ENERGY INC. AEI 35 0.820 0.820 0.820 -0.070 AGNICO-EAGLE MINES LTD. AEM 303 62.810 61.330 62.610 -0.070 ANTRIM ENERGY J AEN 108 1.090 1.020 1.020 -0.120 GROUPE AEROPLAN INC. AER 127 13.080 12.910 13.000 -0.170 AG GROWTH INTERNATIONAL INC. AFN 15 46.060 45.880 45.910 -0.010 AFS ENERGY INC AFX 80 0.490 0.490 0.490 ADVENTURE GOLD INC AGE 20 0.660 0.640 0.640 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 19.180 19.020 19.180 -0.050 AFRICAN GOLD GROUP INC AGG 25 0.910 0.910 0.910 -0.080 ALAMOS GOLD INC. AGI 391 14.120 13.650 13.870 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 64 24.240 23.320 23.500 -0.940 AGRIUM INC AGU 141 86.450 84.910 85.880 -0.860 ASTON HILL FINANCIAL INC AHF 81 1.770 1.750 1.770 -0.020 ALTUS GROUP LIMITED AIF 114 10.090 8.960 9.050 -1.690 AMERICAN CONSOLIDATED MINERALS CORP AJC 940 0.095 0.095 0.095 -0.005 ALTAGAS LTD. ALA 75 26.180 25.820 25.990 -0.370 ALLBANC SPLIT BANC CORP II ALB 14 12.620 12.570 12.570 -0.210 ALANGE ENERGY CORP. ALE 100 0.300 0.290 0.295 -0.005 ALTIUS MINERALS CORP. ALS 41 13.820 13.350 13.460 -0.390 ALEXIS MINERALS COPORATION AMC 370 0.120 0.115 0.120 -0.005 ABACUS MINERALS & EXPL CP AME 85 0.220 0.205 0.220 +0.010 ALMADEN MINERALS LTD. AMM 2 4.320 4.320 4.320 +0.150 AMAZON MINING HOLDING PLC AMZ 121 9.360 8.820 9.340 +0.200 AINSWORTH LUMBER CO. LTD ANS 50 3.660 3.610 3.620 -0.060 ALLIED NEVADA GOLD CORP ANV 57 37.050 35.360 36.160 -0.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 22 5.820 5.730 5.730 -0.160 AFRICA OIL CORP AOI 705 2.040 1.960 1.980 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 22.500 22.310 22.310 -0.220 APOGEE SILVER LTD. APE 100 0.360 0.360 0.360 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 55 5.230 5.130 5.140 -0.100 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1440 127.210 125.430 125.430 -2.280 ARGONAUT GOLD INC. AR 68 4.770 4.660 4.730 -0.060 AECON GROUP INC ARE 157 9.540 9.300 9.530 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 17 16.240 16.140 16.140 -0.110 AMERIGO RESOURCES LTD. ARG 312 1.210 1.170 1.180 -0.060 ARCAN RESOURCES LTD ARN 399 4.090 3.920 4.050 0.000 ARC RESOURCES LTD. ARX 425 25.580 24.570 25.060 -0.670 AURIZON MINES J ARZ 132 6.670 6.460 6.520 -0.100 AVINO SILVER&GOLD MINES LTD ASM 63 3.210 2.910 3.100 0.000 ALACER GOLD CORP. ASR 385 9.880 9.500 9.570 -0.040 ATS AUTOMATION ATA 7 6.920 6.890 6.920 +0.030 ATRIUM INNOVATIONS INC. ATB 11 16.020 16.000 16.000 -0.040 ATAC RESOURCES LTD ATC 110 7.250 7.050 7.110 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 25.610 25.210 25.610 +0.070 ATHABASCA OIL SANDS CORP. ATH 224 16.460 15.750 15.900 -0.670 ATLANTIC POWER CORP. ATP 45 14.300 14.130 14.150 -0.200 AURCANA CORP AUN 1575 0.730 0.690 0.730 -0.020 AVENEX ENERGY CORP. AVF 32 6.070 6.050 6.060 -0.160 AVALON RARE METALS INC. AVL 339 9.460 8.830 9.240 -0.010 ANVIL MINING LTD. AVM 184 6.610 6.450 6.560 -0.190 AVION GOLD CORPORATION AVR 1093 1.620 1.570 1.590 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 21.750 21.610 21.750 -0.110 ARTIS REIT AX.UN 62 13.590 13.390 13.510 -0.010 ANDERSON ENERGY LTD. AXL 456 1.090 1.070 1.080 -0.020 ALEXCO RESOURCE CORP. AXR 25 8.450 8.380 8.390 -0.310 AURYX GOLD CORP. AYX 100 0.810 0.770 0.770 -0.030 AZABACHE ENERGY INC. AZA 10 0.660 0.660 0.660 +0.090 AUGUSTA RESOURCE CORPORATION AZC 32 4.840 4.600 4.750 -0.110 AZURE DYNAMICS CORP. AZD 40 0.310 0.305 0.310 -0.005 BELL ALIANT INC. BA 30 26.880 26.770 26.810 -0.180 BANRO CORP. BAA 332 2.490 2.400 2.410 -0.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 11 25.240 25.130 25.130 -0.320 BAJA MINING CORP. BAJ 1994 1.250 1.190 1.200 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1289 30.660 30.230 30.440 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.190 21.160 21.160 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.470 27.340 27.360 +0.330 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.810 24.810 24.810 +0.030 BALMORAL RESOURCES LTD. BAR 10 1.640 1.640 1.640 -0.140 BAUER PERFORMANCE SPORTS LTD. BAU 24 6.990 6.870 6.960 -0.060 BOMBARDIER INC. CL. A MV BBD.A 17 6.850 6.830 6.830 -0.240 BOMBARDIER INC. CL. B SV BBD.B 5229 6.900 6.770 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 27 24.360 24.260 24.260 +0.050 COTT CORP BCB 15 8.380 8.210 8.380 +0.100 BCE INC. BCE 1109 35.640 35.230 35.610 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 24.160 24.160 24.160 -0.040 BEAR CREEK MINING CORP BCM 144 10.050 9.630 9.730 -0.420 BLACK DIAMOND GROUP LIMITED BDI 2 26.520 25.540 26.520 -0.500 BIRD CONSTRUCTION INC. BDT 3 12.150 12.070 12.070 -23.930 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 48.820 48.400 48.590 -0.230 BENNETT ENV J BEV 18 2.220 2.200 2.220 -0.020 BARKERVILLE GOLD MINES LTD. BGM 21 1.550 1.500 1.550 -0.010 IESI-BFC LTD. BIN 22 24.610 24.390 24.580 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 22.050 21.810 21.920 +0.130 BIRCHCLIFF ENERGY LTD. BIR 106 11.980 11.520 11.820 -0.060 BNK PETROLEUM INC. BKX 110 6.260 5.960 6.050 +0.010 BALLARD POWER SYSTEMS INC BLD 4 2.120 2.060 2.070 -0.120 BELLUS HEALTH INC BLU 280 0.090 0.090 0.090 -0.005 BARKER MINERALS LTD BML 210 0.095 0.085 0.085 -0.020 BANK OF MONTREAL BMO 463 62.000 61.460 61.900 -0.200 BK OF MTL CL B 5P BMO.PR.H 1 25.320 25.320 25.320 +0.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 25.180 25.120 25.120 -0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.910 24.910 24.910 +0.070 BELLAMONT EXPLORATION BMX.A 50 0.580 0.580 0.580 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 22.200 22.200 22.200 -0.010 BIONICHE LIFE J BNC 27 1.190 1.140 1.190 0.000 BONTERRA ENERGY CORP. BNE 90 54.360 52.210 52.510 -2.080 BENGAL ENERGY LTD. BNG 82 1.790 1.740 1.780 0.000 BANKERS PETROLEUM LTD. BNK 2703 8.730 8.210 8.570 -0.310 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 38 6.090 6.090 6.090 -0.450 BONAVISTA ENERGY CORPORATION BNP 178 29.500 28.450 28.580 -0.720 BANK OF NOVA SCOTIA BNS 278 57.880 57.050 57.530 -0.470 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 23.920 23.920 23.920 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 23.960 23.900 23.960 -0.020 BLUE NOTE MINING INC BNT 30 0.125 0.125 0.125 +0.010 AMERICAS PETROGAS INC. BOE 68 2.600 2.410 2.510 -0.070 BROOKFIELD PROPERTIES CORP. BPO 675 17.950 17.670 17.950 +0.220 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.580 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 39 25.230 25.200 25.220 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 25.080 25.010 25.080 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 365 22.610 22.180 22.440 +0.190 BRIGUS GOLD CORP. BRD 203 1.520 1.470 1.480 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 620 101.490 100.510 100.510 -0.490 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.860 14.650 14.860 -0.240 BRIGADIER GOLD LTD BRG 85 0.265 0.255 0.265 -0.025 BRICK LIMITED BRK 4 2.580 2.570 2.570 -0.030 BELO SUN MINING CORP. BSX 475 1.390 1.270 1.330 -0.040 BENTON RESOURCES CORP BTC 27 1.030 1.030 1.030 -0.060 BAYTEX ENERGY CORP. BTE 62 56.590 55.850 56.350 -1.060 B2GOLD CORP. BTO 1406 3.310 3.180 3.200 -0.140 BONTERRA RESOURCES INC BTR 10 0.370 0.370 0.370 -0.020 BURCON NUTRASCIENCE CORP BU 18 9.720 9.540 9.600 -0.240 BRIDGE RESOURCES CORP BUK 200 0.080 0.080 0.080 -0.010 BRAVO GOLD CORP. BVG 3090 0.150 0.140 0.140 -0.020 BOLIVAR ENERGY CORP. BVR 20 0.165 0.150 0.165 +0.005 BRIDGEWATER SYSTEMS CORP BWC 7 8.410 8.380 8.410 -0.150 BREAKWATER RES BWR 225 5.980 5.870 5.980 -0.080 BELLATRIX EXPLORATION LTD BXE 1141 5.700 5.540 5.700 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 952 1.780 1.640 1.770 +0.110 BOXXER GOLD CORP BXX 190 0.305 0.265 0.265 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 9.120 9.120 9.120 -0.320 BAYFIELD VENTURES CORP BYV 200 0.720 0.710 0.710 -0.030 CAE INC CAE 101 12.370 12.250 12.340 -0.030 CANAM GROUP INC. CAM 1 8.520 8.520 8.520 -0.030 CANACO RESOURCES INC CAN 30 4.590 4.480 4.580 -0.120 CDN APARTMENT UN CAR.UN 44 18.610 18.460 18.520 -0.110 CASCADES INC CAS 74 7.500 7.220 7.230 -0.280 CANDAX ENERGY INC. CAX 80 0.070 0.070 0.070 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 137 20.220 20.190 20.190 +0.010 CLAYMORE BRIC ETF CBQ 2 33.010 33.000 33.000 +0.980 COGECO CABLE INC. SV CCA 12 44.240 44.000 44.200 -0.040 COMMERCE RESOURCES CORP CCE 95 0.930 0.890 0.910 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 27 32.840 32.280 32.530 -0.520 CONCORDIA RESOURCE CORP. CCN 110 1.010 0.990 0.990 0.000 CAMECO CORP CCO 7883 27.610 26.370 27.160 -0.540 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.830 10.740 10.740 -0.140 CORRIDOR RESOURCES INC. CDH 57 4.680 4.630 4.650 -0.020 CORBY DISTILL CDL.A 6 17.010 17.010 17.010 +0.140 COEUR D ALENE MINES CORP. CDM 60 34.340 33.030 33.280 -1.930 CARDERO RESOURCE CORP. CDU 7 1.750 1.700 1.750 -0.050 COM DEV INTL CDV 4 2.470 2.400 2.410 -0.100 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 15 21.170 21.120 21.140 -0.290 CENTAMIN EGYPT LIMITED CEE 2583 2.480 2.330 2.420 +0.090 COASTAL ENERGY COMPANY CEN 125 6.670 6.490 6.500 -0.280 CATHEDRAL ENERGY SERVICES LTD. CET 60 9.540 9.080 9.440 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 34.460 33.500 34.460 +0.210 CANACCORD FINANCIAL INC. CF 82 14.550 14.250 14.450 -0.070 CONFEDERATION MINERALS LTD CFM 10 1.140 1.140 1.140 -0.040 CARFINCO INCOME FUND CFN.UN 20 6.590 6.450 6.450 -0.190 CLIFTON STAR RES INC CFO 139 4.270 4.090 4.100 -0.170 CANFOR CORP CFP 122 13.970 13.630 13.710 -0.350 CALFRAC WELL SERVICES LTD. CFW 134 30.710 30.160 30.470 -0.480 CANFOR PULP PRODUCTS INC. CFX 419 18.020 17.230 17.560 -0.740 CENTERRA GOLD INC. CG 140 17.590 17.010 17.250 -0.580 CGA MINING LIMITED CGA 386 2.940 2.790 2.820 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 165 5.140 5.040 5.070 -0.030 CDN GENERAL INV CGI 1 19.500 19.500 19.500 -0.400 CLAYMORE GOLD BULLION ETF CGL 4 13.060 13.030 13.030 +0.090 COGECO INC. SV CGO 7 42.390 41.990 41.990 -0.310 CORNERSTONE CAP RES INC CGP 160 0.470 0.440 0.450 -0.040 CINEPLEX INC. CGX 85 24.210 23.940 24.210 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 13.530 13.420 13.500 -0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 28 19.100 18.820 18.820 -0.030 CHAMPION MINERALS INC CHM 141 2.350 2.170 2.240 -0.090 CHORUS AVIATION INC. CL B CHR.B 60 5.360 5.310 5.310 -0.060 CHANNEL RESOURCES LTD CHU 30 0.340 0.340 0.340 -0.010 CANBANC INCOME CORP. CIC 6 10.390 10.390 10.390 -0.060 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.225 0.225 0.225 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.950 11.950 11.950 -0.020 CI FINANCIAL CORP. CIX 68 22.910 22.710 22.710 -0.230 CANADA RARE EARTHS INC. CJC 15 0.770 0.770 0.770 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 21.120 20.910 21.000 0.000 CARGOJET INC. CJT 4 8.920 8.820 8.920 +0.220 CHINOOK ENERGY INC. CKE 3 2.190 2.160 2.160 -0.030 CORDY OILFIELD SERVICES INC CKK 50 0.445 0.445 0.445 +0.020 CML HEALTHCARE INC. CLC 430 10.070 10.000 10.060 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 189 19.930 19.920 19.930 +0.050 CONNACHER OIL & GAS LTD. CLL 2435 1.450 1.410 1.430 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 658 17.120 17.110 17.120 +0.010 CANADA LITHIUM CORP. CLQ 1840 0.750 0.680 0.740 +0.030 CELESTICA INC SV CLS 89 10.350 10.220 10.250 -0.140 CELTIC EXPLORATION LTD. CLT 113 20.780 20.040 20.320 -0.670 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.050 18.050 18.050 -0.110 CANASIL RES INC CLZ 10 0.485 0.485 0.485 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 356 83.340 82.570 83.200 -0.250 CIBC CL A PREF SER 30 CM.PR.H 4 24.130 24.130 24.130 -0.660 CIBC PREF SERIES 31 CM.PR.I 13 24.020 23.840 23.890 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 13 23.670 23.570 23.570 -0.340 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.440 26.370 26.370 -0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.540 27.480 27.540 -0.030 CREAM MINERALS LTD CMA 25 0.320 0.315 0.315 -0.025 CLINE MINING CORP CMK 1740 3.640 3.550 3.600 -0.050 CROWFLIGHT MINERALS INC. CML 170 0.090 0.085 0.090 0.000 CENTURY MINING CORP CMM 160 0.460 0.430 0.435 0.000 CRESTON MOLY CORP CMS 12535 0.590 0.560 0.560 +0.105 COMPTON PETRO CMT 180 0.325 0.315 0.315 -0.010 CANACOL ENERGY LTD CNE 5133 1.390 1.320 1.370 -0.020 CONTINENTAL GOLD LIMITED CNL 65 8.620 8.270 8.300 -0.320 CDN NATURAL RES CNQ 2915 44.810 43.720 44.340 -1.180 CANADIAN NATIONAL RAILWAY CO. CNR 468 71.180 70.280 70.940 +0.380 COASTAL CONTACTS INC. COA 26 2.680 2.650 2.680 -0.050 CANAM COAL CORP. COE 10 0.235 0.235 0.235 -0.005 CORO MINING CORP. COP 12 1.140 1.100 1.140 +0.010 CANADIAN OIL SANDS LIMITED COS 1425 31.880 30.740 31.020 -1.380 CLAYMORE GLOBAL AGR ETF COM UNITS COW 16 22.460 22.380 22.450 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 137 60.830 60.020 60.120 +0.080 CAPITAL POWER INCOME LP CPA.UN 17 19.650 19.320 19.450 -0.260 CLAYMORE S&P/TSX CDN CPD 53 17.310 17.290 17.300 -0.030 CRESCENT POINT ENERGY CORP. CPG 1107 45.350 44.060 44.400 -1.350 CONDOR PETROLEUM INC. CPI 17 1.590 1.590 1.590 0.000 COALSPUR MINES LIMITED CPT 84 1.970 1.940 1.950 -0.100 COPPER CREEK GOLD CORP. CPV 160 0.090 0.090 0.090 -0.005 CAPITAL POWER CORPORATION CPX 57 25.790 25.390 25.450 -0.250 CEQUENCE ENERGY LTD. CQE 67 3.560 3.410 3.430 -0.260 CANADIAN IMPERIAL VENTURE CP CQV 200 0.065 0.065 0.065 +0.005 CREW ENERGY INC CR 149 16.840 16.190 16.400 -0.490 CLAUDE RES CRJ 247 2.300 2.200 2.230 -0.070 CROCODILE GOLD CORP. CRK 930 0.920 0.880 0.920 +0.030 CERES GLOBAL AG CORP CRP 39 8.360 7.930 8.350 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 12.820 12.690 12.690 -0.070 CAPSTONE MINING CORP. CS 470 4.470 4.370 4.400 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 110 8.830 8.640 8.710 -0.270 COLOSSUS MINERALS INC CSI 53 8.430 8.250 8.320 -0.050 CORSA CAPITAL LTD CSO 43 1.060 1.010 1.010 -0.040 CAN-60 INCOME CORP. CSY 4 9.620 9.620 9.620 -0.090 CASTILLIAN RESOURCES CORP. CT 15 0.195 0.185 0.195 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 117 61.930 61.620 61.800 -0.200 GLOBAL MINERALS LTD CTG 90 1.130 1.100 1.120 -0.110 CATALYST PAPER CORP. CTL 100 0.285 0.270 0.280 +0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 52 52.800 52.130 52.590 -0.080 COMINAR R E UN CUF.UN 80 22.530 22.410 22.410 -0.090 CURRIE ROSE RES INC CUI 150 0.190 0.180 0.190 -0.005 COPPER MINING CORPORATION CUM 585 7.790 7.390 7.400 -0.470 COPPER ONE INC. CUO 120 0.540 0.530 0.530 -0.060 CHURCHILL CORP A CUQ 21 19.400 19.250 19.250 -0.200 CANEXUS INCOME FUND CUS.UN 91 7.450 7.310 7.420 -0.030 COPPER FOX METALS INC CUU 1902 2.620 2.470 2.590 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1386 37.100 35.440 36.110 -1.230 CLAIRVEST GROUP CVG 1 14.530 14.530 14.530 -0.300 CALVALLEY PETROLEUM INC. CVI.A 54 2.810 2.730 2.750 +0.230 CDN WESTERN BANK CWB 32 30.540 30.070 30.390 +0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 25.280 24.770 25.170 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.550 4.500 4.530 -0.020 CYBERPLEX J CX 125 0.125 0.120 0.125 0.000 CROSSHAIR EXPL & MNG CORP. CXX 14 1.050 1.040 1.040 -0.050 C&C ENERGIA LTD CZE 15 12.000 11.960 11.960 -0.200 CRAZY HORSE RESOURCES INC. CZH 10 1.140 1.140 1.140 -0.070 CDN ZINC CORP J CZN 337 1.140 1.050 1.140 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 32.000 31.250 31.390 -0.810 D ARIANNE RESOURCES INC. DAN 382 1.260 1.150 1.160 -0.010 DAYLIGHT ENERGY LTD. DAY 1549 11.010 10.590 10.660 -0.430 DUNDEE CORP. CL.A SV DC.A 38 24.730 24.550 24.590 -0.370 DIRECTCASH PAYMENTS INC. DCI 4 22.250 22.090 22.250 -0.420 DUNDEE CAPITAL MARKETS INC. DCM 377 1.610 1.500 1.540 +0.050 LABOPHARM INC DDS 15 0.410 0.410 0.410 -0.010 DELPHI ENERGY CORP. DEE 615 2.530 2.400 2.500 +0.050 DETOUR GOLD CORP. DGC 58 30.640 30.170 30.640 -0.500 DATA GROUP INCOME FUND (THE) DGI.UN 23 6.450 6.380 6.450 -0.010 DAVIS + HENDERSON CORPORATION DH 30 20.210 20.040 20.060 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 11 31.970 31.600 31.600 -0.280 DITEM EXPLORATIONS DIT 50 0.105 0.105 0.105 +0.025 DULUTH METALS LIMITED DM 88 2.750 2.710 2.750 -0.020 DIAMEDICA INC DMA 20 1.440 1.440 1.440 -0.020 DENISON MINES CORP DML 3824 2.260 2.150 2.170 -0.150 DYNASTY METALS & MINING INC. DMM 27 3.520 3.430 3.430 -0.200 DALRADIAN RESOURCES INC. DNA 45 1.890 1.840 1.850 -0.060 DYNACOR GOLD MINES INC DNG 24 1.700 1.660 1.660 -0.040 CANDENTE COPPER CORP. DNT 879 1.700 1.630 1.640 -0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 10.260 10.010 10.010 +0.150 DOLLARAMA INC. DOL 43 29.960 29.630 29.840 +0.050 DUNDEE PRECIOUS METALS INC. DPM 60 9.130 9.030 9.110 -0.110 MEDICAL FACILITIES CORP. DR.UN 106 13.030 12.900 12.940 -0.090 DESCARTES SYS DSG 3 6.400 6.340 6.340 -0.050 DEETHREE EXPLORATION LTD. DTX 94 3.750 3.530 3.560 -0.170 DRAGONWAVE INC. DWI 18 7.590 7.570 7.580 -0.150 EVERETT RESOURCES LTD EAR 610 0.060 0.060 0.060 +0.005 EAST ASIA MINERALS CORP EAS 72 5.900 5.690 5.690 -0.180 ENCANA CORP. ECA 1474 31.700 31.140 31.600 -0.250 ENERCARE INC. ECI 59 7.000 6.910 6.920 -0.060 ECU SILVER MINING INC. ECU 630 0.960 0.930 0.940 -0.030 ENDEAVOUR SILVER CORP. EDR 31 10.790 10.390 10.470 -0.450 EDLEUN GROUP INC. EDU 70 1.190 1.190 1.190 +0.040 ENDEAVOUR MINING CORPORATION EDV 114 2.450 2.360 2.410 -0.070 EDGEWATER EXPLORATION LTD EDW 20 0.810 0.810 0.810 -0.150 EXALL ENERGY CORP. EE 24 1.990 1.970 1.990 +0.150 ESTRELLA INTL ENERGY SERVICES LTD. EEN 10 0.820 0.820 0.820 -0.020 ELECTROVAYA INC. EFL 20 2.060 2.050 2.050 -0.090 ENERGY FUELS INC. EFR 750 0.520 0.490 0.510 -0.060 ENERGOLD DRILLING CORP EGD 23 4.340 4.270 4.300 -0.080 EAGLE ENERGY TRUST EGL.UN 40 11.380 11.220 11.270 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 399 12.050 11.250 11.320 -0.800 EXCHANGE INCOME CORPORATION EIF 24 22.100 21.660 21.660 -0.660 ENERVEST DIV UN EIT.UN 265 15.220 15.150 15.150 -0.050 CIC ENERGY CORP. ELC 6 3.690 3.640 3.640 -0.080 ELDORADO GOLD ELD 670 16.910 16.470 16.680 -0.140 ELORO RESOURCES LTD ELO 80 0.065 0.065 0.065 -0.005 EASTERN PLATINUM LIMITED ELR 2306 1.390 1.330 1.360 -0.050 EMERA INCORPORATED EMA 54 31.460 31.140 31.240 -0.130 EMERGE OIL & GAS INC. EME 84 3.100 3.010 3.080 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 53.990 52.780 53.500 +0.400 EURASIAN MINERALS INC EMX 31 3.370 3.360 3.360 -0.060 ENABLENCE TECH INC ENA 25 0.290 0.290 0.290 +0.020 ENBRIDGE INC ENB 487 59.700 58.800 59.460 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 20.350 19.800 19.900 -0.150 EMPIRE MINING CORP EPC 30 0.560 0.560 0.560 -0.010 ENCANTO POTASH CORP. EPO 275 0.350 0.340 0.350 +0.015 EPSILON ENERGY LTD. EPS 28 3.840 3.700 3.800 -0.150 ESPERANZA RESOURCES CORP. EPZ 29 1.990 1.980 1.990 -0.040 EQUINOX MINERALS LIMITED EQN 10251 7.530 7.500 7.500 -0.020 EASTMAIN RES J ER 28 1.620 1.600 1.600 -0.100 ERDENE RESOURCES DEV CORP ERD 13 1.450 1.300 1.450 -0.070 ENERPLUS CORPORATION ERF 96 30.090 29.080 29.510 -0.770 ENSIGN ENERGY SERVICES INC. ESI 148 18.130 17.550 17.840 -0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 133 2.110 2.030 2.110 -0.010 ENTREE GOLD INC. ETG 20 2.810 2.680 2.690 -0.050 EVERTON RESOURCES INC EVR 45 0.365 0.355 0.360 -0.010 EAST WEST PETROLEUM CORP. EW 18 0.970 0.910 0.970 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 178 12.970 12.730 12.860 -0.210 EXFO INC. EXF 26 8.130 7.890 7.910 +0.010 EXCELLON RESOURCES INC EXN 125 0.940 0.910 0.920 -0.030 EXPLOR RESOURCES INC EXS 70 0.860 0.840 0.860 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 30 0.045 0.045 0.045 -0.005 FIBREK INC. FBK 153 1.580 1.560 1.570 -0.030 FORMATION METALS INC. FCO 9 1.180 1.180 1.180 -0.020 FIRST CAPITAL REALTY INC. FCR 81 16.180 15.920 16.150 -0.080 ETHIOPIAN POTASH CORP. FED 60 1.000 1.000 1.000 -0.060 FAIRBORNE ENERGY LTD FEL 201 5.020 4.920 4.930 -0.160 OCEANIC IRON ORE CORP. FEO 190 0.560 0.510 0.560 +0.010 FLINT ENERGY SERVICES LIMITED FES 59 15.810 15.350 15.460 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 382.840 378.350 381.750 -0.170 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.100 24.100 24.100 -0.210 FORZANI GROUP CL A FGL 24 17.170 16.850 17.130 -0.140 FISSION ENERGY CORP FIS 90 0.710 0.680 0.700 -0.030 FIRST URANIUM FIU 115 0.830 0.820 0.830 -0.010 FIRST QUANTUM J FM 861 128.430 123.610 124.900 -6.730 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 112 6.660 6.260 6.410 -0.210 FOCUS METALS INC. FMS 24 1.180 1.140 1.140 -0.010 FIRST NICKEL INC. FNI 2030 0.155 0.150 0.155 -0.005 49 NORTH RESOURCES INC. FNR 68 4.000 3.980 3.990 -0.180 FRANCO-NEVADA CORPORATION FNV 179 35.350 34.890 35.170 -0.260 FRANCO-NEVADA CORP WTS FNV.WT 16 5.360 5.300 5.300 -0.210 PHOSCAN CHEMICAL CORP. FOS 85 0.630 0.610 0.630 0.000 FIRST MAJESTIC SILVER CORP FR 1923 21.690 19.640 19.780 -1.880 CANYON SERVICES GROUP INC. FRC 174 13.910 13.510 13.670 -0.230 FREEHOLD ROYALTIES LTD. FRU 38 22.650 22.210 22.250 -0.660 AGRIMARINE HOLDINGS INC. FSH 10 0.360 0.360 0.360 -0.085 FIRSTSERVICE CORPORATION SV FSV 6 36.960 36.630 36.630 -0.410 FORSYS METAL CORP FSY 26 1.910 1.870 1.910 0.000 FORTUNE MNRL J FT 83 1.560 1.550 1.560 +0.040 FINANCIAL 15 SPLIT CORP FTN 2 10.510 10.510 10.510 -0.300 FORTRESS PAPER LTD FTP 24 44.880 43.170 44.010 -1.230 FORTIS INC FTS 135 32.090 31.820 32.000 -0.010 FINNING INTL FTT 75 28.590 28.270 28.340 -0.200 FORTUNA SILVER MINES INC FVI 718 6.010 5.660 5.720 -0.200 AFEXA LIFE SCIENCES INC. FXA 10 0.490 0.490 0.490 -0.010 GALENA CAPITAL CORP FYI 3200 0.070 0.060 0.065 +0.005 GOLDCORP INC G 1337 51.490 50.210 50.980 -0.110 GOLDCORP INC. WTS G.WT.G 4 5.710 5.520 5.710 +0.920 GAZIT AMERICA INC. GAA 13 5.980 5.980 5.980 -0.420 GAMMON GOLD Inc. GAM 172 10.030 9.670 9.730 -0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 240 2.440 2.420 2.430 0.000 GOLD BULLION DEV CORP GBB 200 0.540 0.510 0.510 -0.020 GREAT BASIN GOLD LTD. GBG 1244 2.530 2.450 2.490 +0.010 GOLDBROOK VENTURES INC GBK 5 0.210 0.210 0.210 -0.005 GOLDEN BAND RES INC GBN 10 0.435 0.435 0.435 +0.010 GABRIEL RES J GBU 568 6.970 6.600 6.690 -0.230 GREAT CANADIAN GAMING CORP GC 76 7.890 7.780 7.800 -0.080 GRANDE CACHE COAL CORP. GCE 817 9.930 9.510 9.560 -0.380 COLABOR GROUP INC. GCL 48 12.660 12.530 12.640 +0.010 GRAN COLOMBIA GOLD CORP. GCM 313 1.700 1.550 1.610 -0.090 GOLD CANYON RES INC GCU 504 3.660 3.430 3.660 -0.110 PELE MOUNTAIN RESOURCES INC GEM 60 0.325 0.320 0.320 0.000 GLEN EAGLE RESOURCES INC GER 20 0.365 0.360 0.365 0.000 GASFRAC ENERGY SERVICES INC. GFS 319 12.590 12.020 12.150 -0.540 GOLDGROUP MINING INC. GGA 123 1.450 1.370 1.390 -0.050 GARIBALDI RESOURCES CORP GGI 60 0.375 0.375 0.375 -0.075 CGI GROUP INC. CL.A SV GIB.A 143 20.250 19.970 20.160 +0.130 GILDAN ACTIVEWEAR INC. GIL 687 32.800 31.160 32.800 +2.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.950 7.950 7.950 -0.420 GEOMEGA RESOURCES INC. GMA 130 3.700 3.510 3.700 0.000 GMP CAPITAL INC. GMP 27 15.500 15.050 15.070 -0.520 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 25.010 25.010 25.010 +0.030 GASTEM INC GMR 25 0.195 0.195 0.195 +0.010 GOLDEN HOPE MINES LTD GNH 15 0.225 0.225 0.225 -0.005 GENIVAR INC. GNV 19 30.190 30.110 30.160 -0.190 GALLEON ENERGY INC. GO 218 3.780 3.700 3.710 -0.120 GOLDEN DAWN MINERALS INC GOM 310 0.080 0.075 0.080 -0.010 GOLD PORT RESOURCES LTD GPO 20 0.210 0.195 0.210 +0.040 GREAT PANTHER SILVER LIMITED GPR 2036 4.020 3.750 3.890 -0.080 GREAT QUEST METALS LTD GQ 13 2.700 2.610 2.690 -0.020 GOLDEN QUEEN MNG J GQM 51 3.030 2.810 2.900 -0.250 GOLDEN REIGN RESOURCES LTD GRR 85 0.960 0.940 0.950 -0.010 GOLDEN STAR GSC 217 2.950 2.810 2.950 +0.080 GOLDEN SHARE MINING CORP GSH 120 0.210 0.200 0.210 +0.010 GREYSTAR RES J GSL 156 3.050 2.930 2.960 -0.140 GRAN TIERRA ENERGY INC GTE 1708 7.210 6.760 6.880 -0.290 GUYANA GOLDFIELDS INC GUY 160 9.680 9.350 9.550 -0.110 GOLD STANDARD VENTURES CORP. GV 37 1.410 1.380 1.400 0.000 GLACIER MEDIA INC. GVC 1 2.450 2.450 2.450 -0.020 GARDA WORLD SECURITY CORP GW 14 9.820 9.760 9.810 -0.190 GOWEST AMALGAMATED GWA 60 0.345 0.340 0.340 +0.030 GREAT WESTERN MINERALS GRP GWG 675 0.800 0.770 0.790 -0.020 GREAT-WEST LIFECO INC GWO 163 26.460 26.260 26.460 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.860 26.860 26.860 0.000 GALWAY RESOURCES LTD. GWY 107 1.150 1.110 1.150 +0.010 GRAYD RESOURCE CORPORATION GYD 10 1.700 1.700 1.700 -0.050 HABANERO RESOURCES INC HAO 250 0.110 0.110 0.110 +0.015 HATHOR EXPLORATION LIMITED HAT 377 2.000 1.920 1.980 -0.040 HARVEST BANKS & BUILDINGS INC FUND WTS HBB.WT 215 0.610 0.485 0.495 -0.115 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 110 4.970 4.890 4.950 +0.090 HUDBAY MINERALS INC. HBM 241 16.330 15.560 15.940 -0.640 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 17.740 17.730 17.740 -0.280 HOME CAPITAL GROUP INC. HCG 35 58.410 57.640 58.060 +0.200 CP HOLDRS HCH 3 128.120 128.120 128.120 +0.010 HOMBURG CANADA REIT HCR.UN 47 12.450 12.280 12.330 -0.090 HIGH DESERT GOLD CORPORATION HDG 40 0.510 0.475 0.510 +0.030 HOMELAND ENERGY GROUP LTD HEG 40 0.060 0.060 0.060 -0.005 HEMISPHERE GPS INC HEM 55 1.330 1.280 1.300 -0.030 HANFENG EVERGREEN INC. HF 47 5.010 4.910 5.010 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 783 9.570 9.190 9.390 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 544 16.040 15.390 15.670 -0.230 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.340 10.340 10.340 +0.220 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 27 8.460 8.460 8.460 +0.460 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 19.080 18.910 19.050 -0.540 HANA MINING LTD HMG 134 3.580 3.340 3.350 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2908 9.350 9.110 9.190 +0.090 HORIZON NORTH LOGISTICS HNL 131 4.880 4.650 4.860 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3187 5.270 5.130 5.230 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8835 5.790 5.530 5.760 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3061 9.410 8.950 9.020 -0.560 H & R REAL EST UN HR.UN 12 21.110 20.970 20.980 -0.300 HIGH RIVER GOLD J HRG 663 1.220 1.170 1.200 +0.010 HEROUX-DEVTEK HRX 8 8.870 8.630 8.630 -0.370 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.640 27.520 27.640 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 26 9.480 9.430 9.470 +0.230 HUSKY ENERGY INC. HSE 703 28.410 27.560 27.840 -1.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 13.380 13.260 13.300 -0.240 HARRY WINSTON DIAMOND HW 104 16.160 15.750 16.140 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 590 8.540 8.310 8.440 +0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 168 11.310 11.240 11.310 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 442 23.510 22.970 23.280 -0.650 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 921 6.130 5.980 6.030 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 249 41.330 39.560 40.080 -0.190 ITHACA ENERGY INC IAE 819 2.470 2.360 2.460 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 41.220 40.880 41.090 +0.120 INTREPID MINES LTD. IAU 153 2.260 2.200 2.200 -0.180 INNOVATIVE COMPOSITES INTL INC. IC 10 0.710 0.710 0.710 -0.110 INTER-CITIC MINERALS INC. ICI 153 1.680 1.500 1.610 -0.070 IC POTASH CORP. ICP 628 1.550 1.460 1.510 +0.010 IVANHOE ENERGY IE 649 2.610 2.490 2.570 -0.080 INTACT FINANCIAL CORPORATION IFC 101 50.440 49.710 50.400 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 6.940 6.810 6.810 -0.200 IGM FINANCIAL INC. IGM 145 49.030 47.060 47.620 -1.490 IMPERIAL METALS CORP. III 30 21.780 20.870 21.090 -0.970 IAMGOLD CORP IMG 418 21.730 20.960 21.080 -0.520 INTL MILLENNIUM MNG CORP IMI 30 0.215 0.215 0.215 -0.005 INMET MNG CORP IMN 231 71.800 70.040 70.640 -1.460 IMPERIAL OIL IMO 447 50.360 49.330 50.050 -0.900 IMAX CORP IMX 2 29.030 28.670 28.670 -1.480 INTERNATIONAL MINERALS CORPORATION IMZ 49 7.750 7.490 7.560 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 11 9.500 9.430 9.490 -0.020 INTERNATIONAL NORTHAIR MINES INM 100 0.690 0.630 0.690 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 90 6.900 6.770 6.800 -0.150 INSCAPE CORP. SV INQ 1 2.990 2.990 2.990 +0.020 INTERTAINMENT MEDIA INC INT 4705 0.950 0.780 0.930 +0.110 INTER PIPELINE FUND IPL.UN 181 15.510 15.350 15.420 -0.230 IMPACT SILVER CORP IPT 471 2.400 2.280 2.340 -0.110 INTL TOWER HILL MINE LTD ITH 44 9.430 8.990 9.330 -0.100 IVANHOE MINES J IVN 181 26.300 25.770 25.930 -0.410 JAGUAR MINING INC. JAG 8 5.080 5.020 5.030 -0.160 JDS UNIPHASE CANADA LTD. JDU 15 18.000 17.770 17.890 -0.440 JUST ENERGY GROUP INC. JE 38 15.520 15.460 15.490 -0.120 JAG MINES LTD JML 100 0.255 0.255 0.255 KINROSS GOLD CORP K 2614 15.350 14.970 15.090 -0.290 KAMINAK GOLD CORP KAM 149 3.800 3.600 3.800 -0.060 KATANGA MINING LIMITED KAT 326 1.750 1.690 1.740 -0.020 KLONDEX MINES LTD. KDX 10 3.270 3.270 3.270 -0.100 KEYERA CORP. KEY 31 38.880 38.340 38.380 -0.130 KINGSWAY FIN KFS 1 1.090 1.090 1.090 +0.070 KIRKLAND LAKE GOLD INC. KGI 98 13.890 13.410 13.500 -0.180 KEEGAN RESOURCES INC. KGN 34 8.570 8.370 8.450 -0.260 KILLAM PROPERTIES INC. KMP 7 10.490 10.410 10.410 -0.120 CAPELLA RESOURCES LTD. KPS 30 0.100 0.100 0.100 -0.005 KARNALYTE RESOURCES INC. KRN 46 12.000 11.800 11.870 -0.130 KISKA METALS CORPORATION KSK 70 0.970 0.910 0.910 -0.040 KOBEX MINERALS INC. KXM 5 0.940 0.940 0.940 0.000 LOBLAW COMPANIES LIMITED L 148 39.260 38.310 38.690 -0.570 LITHIUM AMERICAS CORP. LAC 1 1.770 1.770 1.770 +0.030 LARAMIDE RESOURCES LTD. LAM 124 1.430 1.350 1.430 +0.030 LATIN AMERICAN MINERALS INC LAT 100 0.290 0.290 0.290 -0.025 LAURENTIAN BANK LB 65 49.450 48.290 48.390 -0.620 LIBERTY MINES INC. LBE 350 0.125 0.120 0.120 0.000 LEADER ENERGY SERVICES LTD. LEA 30 1.170 1.120 1.140 -0.090 LEGACY OIL AND GAS INC. LEG 209 13.860 13.490 13.720 -0.540 LEXAM VG GOLD INC. LEX 60 0.870 0.860 0.870 -0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 5.600 5.400 5.400 -0.470 LARGO RESOURCES LTD LGO 300 0.470 0.455 0.460 0.000 LITHIUM ONE INC. LI 65 1.670 1.620 1.620 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 251 79.250 75.130 77.510 -2.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 108 14.660 14.000 14.170 -0.660 LIQUOR STORES N.A. LTD. LIQ 15 15.330 15.200 15.230 -0.050 LULULEMON ATHLETICA INC. LLL 1 85.070 85.070 85.070 -1.240 LA MANCHA RESOURCES INC. LMA 11 2.310 2.310 2.310 0.000 LNG ENERGY LTD LNG 195 0.600 0.580 0.590 -0.040 LINAMAR CORP LNR 31 20.790 20.510 20.510 -0.500 LAKE SHORE GOLD CORP. LSG 702 4.150 3.990 4.010 -0.100 LUCARA DIAMOND CORP LUC 35 1.250 1.230 1.230 -0.050 LUNDIN MINING CORP. LUN 10536 8.030 7.930 8.030 -0.040 LEVON RES LTD LVN 63 2.020 1.960 1.960 -0.050 LEISUREWORLD SENIOR CARE CORP LW 26 10.640 10.600 10.630 -0.050 LYDIAN INTERNATIONAL LTD LYD 105 2.440 2.340 2.370 -0.010 MAGINDUSTRIES CORP MAA 465 0.155 0.150 0.155 0.000 MAG SILVER CORP. MAG 59 12.840 12.260 12.640 -0.390 MINERA ANDES INC. MAI 930 3.070 2.900 3.060 -0.060 MATAMEC EXPLORATIONS INC MAT 330 0.650 0.590 0.640 +0.140 MAWSON RESOURCES LTD MAW 54 2.310 2.180 2.310 +0.050 MEADOW BAY GOLD CORP. MAY 10 1.440 1.440 1.440 +0.070 MEGA BRANDS INC. MB 120 0.580 0.560 0.560 -0.020 MBAC FERTILIZER CORP. MBC 46 3.200 3.040 3.170 +0.060 MANITOBA TELECOM MBT 15 30.120 29.840 29.960 -0.100 MACDONALD DETTWILER MDA 28 54.970 54.380 54.530 -0.450 MAJOR DRILLING GRP MDI 114 16.450 15.640 16.370 +0.670 MEDALLION RESOURCES LTD MDL 10 0.375 0.375 0.375 -0.040 MINERAL DEPOSITS LIMITED MDM 120 7.550 7.550 7.550 +0.060 MIDWAY GOLD CORP MDW 3 1.840 1.840 1.840 -0.150 MEG ENERGY CORP. MEG 65 47.810 47.330 47.490 -0.510 MIDWAY ENERGY LTD. MEL 175 4.830 4.650 4.830 -0.030 MANULIFE FIN MFC 3778 16.680 16.220 16.460 -0.240 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.000 25.000 25.000 -0.090 MAPLE LEAF FOODS MFI 48 11.630 11.370 11.600 -0.010 MINEFINDERS J MFL 46 14.580 14.090 14.250 -0.360 MAGNA INTERNATIONAL INC. COMMON MG 499 44.250 42.290 43.660 -0.930 MEGA URANIUM LTD. MGA 415 0.520 0.510 0.510 0.000 MIGAO CORPORATION MGO 53 7.140 6.850 7.110 +0.100 MEGA PRECIOUS METALS INC. MGP 15 0.475 0.475 0.475 -0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.460 11.460 11.460 +0.030 GENWORTH MI CANADA INC. MIC 43 26.610 26.490 26.580 +0.120 MINT INCOME FUND MID.UN 8 11.230 11.190 11.190 -0.130 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 26.600 26.580 26.600 +0.020 MEDMIRA INC MIR 300 0.030 0.030 0.030 0.000 MAJESCOR RESOURCES INC MJX 20 0.295 0.295 0.295 -0.040 MERCATOR MINERALS LTD. ML 2418 3.540 3.290 3.350 -0.340 MEDUSA MINING LTD MLL 14 7.870 7.820 7.840 -0.040 MOOD MEDIA CORPORATION MM 46 2.900 2.850 2.880 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 38 10.990 10.830 10.970 -0.010 MIRABELA NICKEL LIMITED MNB 111 2.110 2.090 2.110 -0.030 MANDALAY RESOURCES CORP MND 30 0.570 0.560 0.560 -0.040 MOLY MINES LIMITED MOL 762 1.090 1.060 1.080 -0.060 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 36 8.030 8.000 8.000 -0.040 MOUNTAIN PROV J MPV 1 6.060 6.060 6.060 -0.050 MARTINREA INTERNATIONAL INC. MRE 15 8.850 8.740 8.850 -0.100 MANTRA RESOURCES LIMITED MRL 12 6.620 6.620 6.620 -0.070 MEDORO RESOURCES LTD MRS 245 2.060 2.010 2.050 -0.010 MORGUARD UN MRT.UN 4 14.680 14.630 14.680 -0.070 METRO INC. CL.A SV MRU.A 153 45.940 45.150 45.850 -0.230 MIRASOL RESOURCES LTD MRZ 61 5.840 5.560 5.810 -0.140 MOSAID TECH MSD 4 31.520 31.450 31.450 -0.830 MORNEAU SHEPELL INC. MSI 25 10.240 10.130 10.240 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 10.750 10.690 10.740 -0.120 MINCO SILVER CORP. MSV 81 6.530 6.270 6.490 -0.010 MULLEN GROUP LTD. MTL 145 20.850 20.220 20.680 -0.280 METANOR RESOURCES INC MTO 20 0.275 0.270 0.275 0.000 METALEX VENTURES LTD MTX 10 0.890 0.890 0.890 -0.100 MADALENA VENTURES INC MVN 45 0.840 0.820 0.820 -0.020 METHANEX CORP MX 1 30.280 30.280 30.280 -0.070 MAGMA ENERGY CORP. MXY 130 1.120 1.090 1.090 -0.010 NATIONAL BANK OF CANADA NA 224 76.200 75.390 76.140 -0.440 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 24.380 24.280 24.280 -0.270 NAL ENERGY CORPORATION NAE 285 13.190 12.870 12.960 -0.460 NEWALTA CORPORATION NAL 9 12.990 12.890 12.920 -0.230 NATURALLY ADVANCED TECHS INC NAT 20 2.030 1.940 2.030 +0.230 NORBORD INC. NBD 6 13.760 13.590 13.650 -0.220 NORTH COUNTRY GOLD CORP. NCG 15 1.680 1.680 1.680 -0.070 NEVADA COPPER CORP. NCU 118 5.950 5.800 5.930 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 46 14.170 13.910 14.060 -0.880 NOVADX VENTURES CORP NDX 10 0.435 0.435 0.435 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 450 10.530 9.710 9.820 -0.720 NEW FLYER INDUSTRIES INC. NFI.UN 27 10.400 10.340 10.380 -0.060 NOVAGOLD RES INC. NG 74 12.670 12.160 12.340 -0.220 NEW GOLD INC. NGD 1233 10.540 9.920 10.200 -0.400 NEW GOLD INC. WTS NGD.WT.A 10 2.960 2.950 2.950 -0.180 ANGLE ENERGY INC. NGL 74 9.680 9.300 9.370 -0.500 NORTHERN GOLD MINING INC NGM 15 0.620 0.610 0.610 +0.010 NGEX RESOURCES INC. NGQ 213 2.910 2.810 2.820 -0.140 NORTHGATE MINERALS CORP NGX 257 2.620 2.560 2.610 +0.060 VICTORY NICKEL NI 95 0.105 0.105 0.105 0.000 NORANDA INCOME FUND NIF.UN 55 5.710 5.460 5.540 -0.080 NIKO RES NKO 148 91.460 87.250 88.860 -3.420 NAIKUN WIND ENERGY GRP INC NKW 150 0.175 0.175 0.175 -0.045 NULOCH RESOURCES INC. NLR 19 2.400 2.360 2.360 -0.090 NEWMONT MINING CORP. OF CDA LTD. NMC 4 55.010 54.390 55.010 -0.760 NEW MILLENNIUM CAPITAL CORP NML 293 3.490 3.280 3.490 +0.100 NIMIN ENERGY CORP. NNN 35 2.000 2.000 2.000 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 10.090 9.950 10.090 -1.060 NORSEMONT MINING NOM 11 4.370 4.190 4.190 -0.240 NORONT RES LTD NOT 215 0.930 0.930 0.930 -0.010 NIO GOLD MINING CORP NOX 55 0.415 0.415 0.415 -0.025 NORTHLAND POWER INC. NPI 55 16.260 16.000 16.260 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 29.150 28.800 28.800 -0.420 NUVO RESEARCH INC. NRI 10 0.125 0.125 0.125 -0.005 NEVSUN RES J NSU 306 6.090 5.860 6.050 -0.010 NORTH AMERN TUNGSTEN CORP NTC 30 0.390 0.390 0.390 -0.100 NAUTILUS MINERALS INC. NUS 129 2.610 2.400 2.520 -0.130 NUVISTA ENERGY LTD. NVA 246 9.720 9.280 9.330 -0.350 NOVUS ENERGY INC. NVS 667 1.150 1.120 1.150 +0.010 THE NORTH WEST COMPANY INC. NWF 24 20.920 20.760 20.920 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.870 11.810 11.830 -0.040 NWM MINING CORPORATION NWM 10 0.150 0.150 0.150 0.000 NEXEN INC. NXY 778 23.190 22.390 22.620 -0.780 ONEX CORPORATION SV OCX 22 33.470 33.090 33.090 -0.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.960 12.930 12.930 +0.190 ORLEANS ENERGY LTD. OEX 475 2.670 2.590 2.670 -0.050 OCEANAGOLD CORP. OGC 733 2.830 2.720 2.750 -0.110 ORBIT GARANT DRILLING INC. OGD 2 6.000 5.990 5.990 +0.050 ORKO SILVER CORP OK 357 2.560 2.450 2.560 -0.080 OROMIN EXPLORATION LTD. OLE 20 1.180 1.170 1.180 -0.060 OLIVUT RESOURCES LTD OLV 10 1.600 1.600 1.600 0.000 ONCOLYTICS BIO ONC 21 5.460 5.320 5.400 -0.080 O1 COMMUNIQUE J ONE 20 0.420 0.420 0.420 -0.040 OPEN RANGE ENERGY CORP. ONR 394 4.440 4.220 4.270 -0.280 OPTI CANADA INC. OPC 250 0.275 0.265 0.270 -0.020 OPEL SOLAR INTERNATIONAL INC. OPL 20 0.950 0.950 0.950 -0.010 AURA MINERALS INC. ORA 68 2.590 2.530 2.540 -0.040 OREZONE GOLD CORP. ORE 189 4.930 4.740 4.740 -0.250 OREMEX RESOURCES INC. ORM 35 0.355 0.330 0.355 -0.025 ORBITE VSPA INC. CL A ORT.A 3973 5.660 5.100 5.460 +0.590 ORVANA MINERALS J ORV 117 3.380 3.240 3.260 -0.160 OSISKO MINING CORPORATION OSK 1122 12.880 12.430 12.430 -0.390 OPEN TEXT CORP OTC 18 58.830 58.520 58.680 +0.530 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.395 0.390 0.395 -0.005 PRIMERO MINING CORP. P 33 3.960 3.920 3.960 -0.050 PAN AMERICAN J PAA 17 39.500 38.350 38.580 -0.640 PACIFIC WILDCAT RESOURCES CORP. PAW 45 1.530 1.470 1.530 -0.020 PETROBANK J PBG 270 19.660 19.110 19.250 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 52 16.690 16.410 16.440 -0.360 PETROBAKKEN ENERGY LTD. PBN 377 17.910 17.520 17.690 -0.220 PLUTONIC POWER CORP. PCC 42 2.380 2.340 2.340 -0.090 PATHFINDER CONV DEB FUND PCD.UN 1 12.730 12.730 12.730 -0.020 PACE OIL AND GAS LTD. PCE 78 8.760 8.500 8.600 -0.230 PROPHECY RESOURCE CORP PCY 75 0.910 0.900 0.900 +0.010 PRECISION DRILLING CORPORATION PD 1901 14.020 13.080 13.190 -1.110 PRODIGY GOLD INC. PDG 5 0.610 0.610 0.610 -0.060 N A PALLADIUM PDL 326 6.120 5.790 5.810 -0.470 PALADIN RESOURCES LTD. PDN 1650 3.540 3.410 3.480 -0.200 PETRODORADO ENERGY LTD. PDQ 70 0.450 0.445 0.450 +0.005 PETROLIA INC. PEA 177 1.600 1.430 1.560 -0.070 PEAK ENERGY SERVICES LTD. PES 1395 0.930 0.930 0.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 19.550 19.050 19.220 -0.570 PETROFRONTIER CORP. PFC 35 4.150 4.110 4.150 -0.180 PREMIER GOLD MINES LTD. PG 253 7.440 7.280 7.380 -0.250 PEREGRINE DIAMONDS LTD. PGD 23 2.140 2.100 2.100 -0.050 PENGROWTH ENERGY CORPORATION PGF 854 13.290 12.930 13.060 -0.380 PEREGRINE METALS LTD. PGM 1 1.180 1.180 1.180 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 17.880 17.810 17.840 -0.400 PHX ENERGY SERVICES CORP. PHX 50 11.790 11.680 11.700 -0.240 PRIMARY PETROLEUM CORP PIE 5 0.660 0.660 0.660 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 10.330 10.130 10.230 -0.030 PARKLAND FUEL CORPORATION PKI 13 12.070 12.000 12.030 -0.030 PC GOLD INC PKL 32 1.050 1.010 1.050 -0.070 PALADIN LABS J PLB 3 37.590 36.910 37.120 +2.310 PILOT GOLD INC. PLG 38 3.470 3.370 3.440 -0.090 PETROMINERALES LTD. PMG 326 34.280 32.800 32.900 -1.750 PETROMANAS ENERGY INC. PMI 85 0.360 0.350 0.355 +0.020 PERPETUAL ENERGY INC. PMT 653 4.080 3.960 3.980 -0.030 PMI GOLD CORPORATION PMV 15 0.660 0.660 0.660 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 21.120 20.940 21.000 -0.240 PNI DIGITAL MEDIA INC. PN 20 1.500 1.500 1.500 0.000 PETRONOVA INC. PNA 144 1.550 1.480 1.490 -0.060 PINETREE CAPITAL LTD PNP 894 3.560 3.380 3.480 -0.110 PANORIENT ENERGY CORP. POE 19 6.500 6.410 6.500 -0.270 PRO-OR INC POI 40 0.325 0.325 0.325 POTASH CORPORATION OF SASKATCHEWAN INC POT 687 54.690 53.520 53.990 -0.640 PARAMOUNT RESOURCES LTD. POU 3 31.770 31.650 31.650 -0.570 POWER CORPORATION OF CANADA SV POW 280 28.480 27.970 28.130 -0.320 PASSPORT POTASH INC PPI 470 0.700 0.640 0.700 +0.030 PEMBINA PIPELINE CORPORATION PPL 69 22.680 22.350 22.490 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 101 11.280 10.590 10.610 -0.780 PACIFIC RUBIALES ENERGY CORP PRE 151 28.490 28.200 28.250 -0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 411 13.220 12.580 13.140 -0.090 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 102.260 102.260 102.260 +0.260 PERSEUS MINING LIMITED PRU 1270 3.270 3.200 3.250 -0.140 PINECREST ENERGY INC. PRY 76 2.250 2.200 2.230 -0.100 PULSE SEISMIC INC. PSD 21 2.250 2.240 2.250 +0.020 PASON SYSTEMS INC. PSI 57 16.080 15.600 16.030 -0.160 PURE ENERGY SERVICES LTD. PSV 54 7.170 7.000 7.100 -0.190 PROSPEX RESOURCES LTD. PSX 77 2.340 2.320 2.320 -0.020 PETROAMERICA OIL CORP. PTA 80 0.230 0.230 0.230 0.000 PETRA PETROLEUM INC. PTL 10 0.410 0.410 0.410 +0.040 PLATINUM GROUP METALS LTD. PTM 401 2.130 2.020 2.080 -0.020 PETAQUILLA MINERALS LTD. PTQ 60 0.980 0.970 0.980 0.000 PETROVISTA ENERGY CORP PTV 5 0.230 0.230 0.230 -0.010 PETRO UNO RESOURCES LTD PUP 15 0.820 0.810 0.810 -0.020 PURE TECHNOLOGIES LTD. PUR 2 4.610 4.610 4.610 -0.390 PROVIDENT ENERGY LTD. PVE 54 8.730 8.640 8.640 -0.110 PRETIUM RESOURCES INC. PVG 9 9.990 9.780 9.800 -0.180 PACIFIC & WSTRN PWC 1 3.060 3.060 3.060 +0.070 POWER FINANCIAL CORP. PWF 105 30.790 30.470 30.570 -0.370 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.630 22.600 22.600 +0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.350 25.350 25.350 -0.120 PENN WEST PETROLEUM LTD. PWT 402 25.890 24.990 25.180 -0.980 PAREX RESOURCES INC. PXT 35 8.300 8.200 8.200 -0.100 BLACKPEARL RESOURCES INC. PXX 572 7.670 7.360 7.360 -0.390 POYNT CORPORATION PYN 3125 0.155 0.140 0.145 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.370 3.330 3.330 -0.030 QUEBECOR INC. CL.B SV QBR.B 43 33.670 33.010 33.300 -0.360 QUESTERRE ENERGY CORP QEC 270 1.180 1.160 1.180 +0.020 QUETZAL ENERGY LTD. QEI 1165 0.160 0.150 0.160 0.000 QUEENSTON MNG QMI 33 7.230 7.070 7.230 +0.090 QUEST RARE MINERALS LTD. QRM 528 7.440 6.940 7.440 +0.400 QUADRA FNX MINING LTD. QUX 660 14.170 13.840 13.950 -0.490 ROMARCO MINERALS INC. R 2490 1.810 1.710 1.720 -0.090 ROBEX RESOURCES INC. RBX 35 0.200 0.200 0.200 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 619 35.110 34.520 35.040 +0.390 ROCK TECH LITHIUM INC. RCK 5 0.275 0.275 0.275 -0.015 ROCKWELL DIAMONDS INC RDI 300 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 70 5.310 5.010 5.090 -0.010 CDN REAL ESTATE UN REF.UN 20 33.350 33.060 33.060 -0.300 RIOCAN REAL EST UN REI.UN 97 24.950 24.760 24.930 -0.070 RELIABLE ENERGY LTD. REL 210 0.550 0.500 0.500 -0.030 RESERVOIR CAPITAL CORP REO 23 1.640 1.580 1.580 -0.050 RARE ELEMENT RESOURCES LTD RES 13 15.190 14.090 15.190 +0.300 REITMANS (CANADA) LTD. CL.A, NV RET.A 78 17.190 16.860 17.060 -0.230 ROMIOS GOLD RESOURCES INC. RG 1850 0.430 0.420 0.425 0.000 REDSTAR GOLD CORP RGC 45 0.380 0.380 0.380 +0.025 REUNION GOLD CORP RGD 16 1.980 1.880 1.880 -0.200 ROCKGATE CAPITAL CORP. RGT 278 1.760 1.640 1.700 -0.110 ARGEX MINING INC. RGX 25 0.690 0.640 0.690 +0.010 RICHMONT MINES RIC 5 7.310 6.980 6.980 -0.390 RESEARCH IN MOTION LIMITED RIM 422 52.260 51.260 51.720 -0.600 RIO ALTO MINING LIMITED RIO 73 2.150 2.110 2.120 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 125 0.820 0.760 0.760 -0.200 RODINIA LITHIUM INC. RM 25 0.420 0.420 0.420 -0.055 RUSORO MINING LTD RML 15 0.320 0.320 0.320 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 50 5.950 5.880 5.940 0.000 RUBICON MINERALS CORP. RMX 430 5.200 4.950 5.110 -0.050 RIO NOVO GOLD INC. RN 35 2.040 2.010 2.030 +0.050 VECTOR AEROSPACE RNO 5 12.880 12.860 12.860 -0.030 ROYAL NICKEL CORPORATION RNX 53 1.900 1.850 1.900 0.000 ROXGOLD INC. ROG 735 0.750 0.700 0.700 -0.100 ROUTE1 INC ROI 10 0.190 0.190 0.190 0.000 RONA INC. RON 21 13.610 13.530 13.610 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.840 25.700 25.700 +0.220 RODINIA OIL CORP. ROZ 62 2.180 2.100 2.130 -0.060 RAM POWER CORP. RPG 566 1.020 0.910 0.940 -0.070 RENEGADE PETROLEUM LTD. RPL 214 4.120 4.050 4.080 -0.120 RAINYRIVER RESOURCES LTD. RR 119 9.850 9.610 9.730 -0.040 ROCKRIDGE CAPITAL CORP. RRC 20 0.750 0.750 0.750 -0.040 ROGERS SUGAR INC. RSI 130 5.380 5.310 5.380 -0.010 ARTEK EXPLORATION LTD. RTK 10 2.660 2.660 2.660 +0.130 RUSSEL METALS RUS 154 26.190 25.710 26.050 -0.320 STANS ENERGY CORP RUU 282 2.080 1.990 2.010 -0.110 REVOLUTION RESOURCES CORP. RV 20 0.750 0.750 0.750 -0.040 RICHFIELD VENTURES CORP RVC 94 9.600 9.110 9.250 -0.370 REVETT MINERALS INC. RVM 4 5.240 5.240 5.240 +0.040 RIVERSTONE RESOURCES INC. RVS 45 0.910 0.860 0.860 -0.070 ROYAL BANK OF CANADA RY 1624 59.980 59.320 59.800 -0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 23.910 23.850 23.850 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 23.750 23.750 23.750 +0.470 SHERRITT INTL RV S 473 7.860 7.650 7.740 -0.270 SOUTHERN ARC MINERALS INC SA 100 1.800 1.790 1.790 -0.050 SOUTH AMERICAN SILVER CORP. SAC 318 3.140 2.860 3.010 -0.200 SOUTH AMER GOLD J SAG 330 0.085 0.085 0.085 0.000 SAPUTO INC. SAP 185 42.370 41.490 41.930 -0.490 ST. ANDREW GOLDFIELDS LTD. SAS 34 1.010 0.990 1.010 -0.040 SABINA GOLD & SILVER CORP. SBB 147 6.650 6.480 6.550 -0.130 SILVERBIRCH ENERGY CORPORATION SBE 7 8.950 8.860 8.950 -0.240 SILVER BEAR RESOURCES INC. SBR 76 1.270 1.180 1.180 -0.110 SHOPPERS DRUG MART CORPORATION SC 170 41.100 40.650 40.700 -0.310 SEARS CANADA INC SCC 5 19.800 19.700 19.800 +0.130 SELECTCORE LTD SCG 320 0.160 0.160 0.160 -0.010 SHAWCOR LTD. CL.A SV SCL.A 62 35.120 33.930 34.840 +0.230 SACRE-COEUR MINERALS LIMITED SCM 10 0.480 0.480 0.480 -0.010 SPROTT RESOURCE CORP SCP 96 5.190 5.050 5.190 -0.080 SECOND WAVE PETROLEUM INC SCS 74 2.430 2.390 2.400 -0.120 STONEHAM DRILLING TRUST SDG.UN 4 22.270 22.270 22.270 +4.960 STROUD RESOURCES LTD SDR 10 0.175 0.175 0.175 +0.085 SEA DRAGON ENERGY INC. SDX 30 0.215 0.215 0.215 +0.005 SEABRIDGE GOLD INC. SEA 6 31.120 30.680 30.680 -0.300 SECURE ENERGY SERVICES INC. SES 10 6.400 6.350 6.350 -0.100 SHORE GOLD INC. SGF 110 0.800 0.780 0.790 0.000 SOUTHGOBI RESOURCES LTD. SGQ 79 13.130 12.800 12.990 -0.220 SAN GOLD CORP SGR 734 2.820 2.720 2.750 -0.070 SURGE ENERGY INC. SGY 86 8.660 8.280 8.300 -0.530 SPROTT INC SII 34 9.190 9.000 9.160 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 582 20.790 20.530 20.570 -0.260 SKYLINE GOLD CORP SK 20 0.270 0.260 0.270 0.000 STEAM OIL AND GAS LTD SKO 52 1.720 1.640 1.640 +0.050 SKYWEST ENERGY CORP. SKW 185 0.610 0.580 0.600 -0.010 SUN LIFE FINANCIAL INC. SLF 595 30.090 29.620 29.710 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.700 22.510 22.510 -0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 21.400 21.190 21.210 -0.250 STERLING RESOURCES LTD SLG 73 4.610 4.510 4.610 -0.070 ST. ELIAS MINES LTD SLI 16 2.170 2.170 2.170 +0.010 SILVER WHEATON CORP. SLW 1725 42.210 40.240 40.820 -1.350 SILVERMEX RESOURCES INC. SLX 525 0.710 0.690 0.700 -0.110 STRATEGIC METALS LTD SMD 40 3.280 3.210 3.280 -0.040 SEMAFO J SMF 661 8.740 8.340 8.400 -0.320 SNC-LAVALIN SV SNC 125 53.580 53.230 53.400 +0.100 SANDSTORM METALS & ENERGY LTD. SND 50 0.570 0.560 0.570 -0.010 SHAMARAN PETROLEUM CORP. SNM 245 0.910 0.850 0.870 -0.030 STRATEGIC OIL & GAS LTD SOG 12 1.120 1.090 1.120 +0.020 SONDE RESOURCES CORP. SOQ 4 3.060 3.040 3.040 -0.190 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.600 0.600 0.600 -0.040 SUPERIOR PLUS CORP. SPB 69 11.170 11.070 11.140 -0.040 SPARTAN EXPLORATION LTD. SPE 120 5.880 5.760 5.880 +0.020 SCORPIO MINING CORP. SPM 1049 1.440 1.350 1.440 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.330 21.330 21.330 +0.450 SILVER QUEST RESOURCES LTD SQI 220 0.760 0.700 0.710 -0.040 STARFIELD RESOURCES INC. SRU 1910 0.075 0.070 0.075 0.000 SANDSTORM GOLD LTD. SSL 252 1.040 0.980 1.040 0.000 SILVER STANDARD RES INC. SSO 23 32.770 31.730 32.030 -0.500 SANDSPRING RESOURCES LTD. SSP 98 3.040 2.830 2.850 -0.180 SILVER SUN RESOURCE CORP. SSU 45 0.405 0.385 0.385 -0.015 SOUTHERN SILVER EXPL CORP SSV 5 0.240 0.240 0.240 -0.020 STONEGATE AGRICOM LTD ST 34 1.540 1.520 1.520 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 64 6.880 6.850 6.850 0.000 STRIKE MINERALS INC STK 10 0.095 0.095 0.095 -0.005 STRATHMORE MINERALS CORP STM 95 0.750 0.700 0.710 -0.050 STANTEC INC STN 32 29.860 29.740 29.760 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 4812 1.750 1.710 1.750 -0.010 SUNCOR ENERGY INC. SU 2526 43.060 41.580 42.050 -1.480 SULLIDEN GOLD CORPORATION LTD. SUE 1278 1.880 1.670 1.810 -0.060 SULTAN MINERALS INC SUL 60 0.060 0.060 0.060 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 200 0.800 0.800 0.800 -0.010 SANDVINE CORPORATION SVC 92 2.150 2.120 2.150 -0.040 SILVERCREST MINES INC SVL 91 1.690 1.610 1.690 -0.020 SILVERCORP METALS INC. SVM 440 14.340 13.470 13.600 -0.670 CLAYMORE SILVER BULLION TR SVR.UN 24 24.320 23.800 24.030 -0.850 SAVANNA ENERGY SERVICES CORP SVY 52 9.810 9.360 9.470 -0.280 SIERRA WIRELESS SW 4 10.590 10.560 10.590 -0.270 SWISHER HYGIENE INC. SWI 63 8.350 8.050 8.270 +0.270 SELWYN RESOURCES LTD SWN 430 0.300 0.290 0.300 -0.005 STORNOWAY DIAMOND CORP. SWY 210 2.490 2.370 2.400 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 13 52.070 50.820 50.920 -0.980 SLAM EXPLORATION LTD SXL 10 0.140 0.140 0.140 -0.010 SYNCHRONICA PLC SYN 400 0.420 0.420 0.420 +0.020 TELUS CORPORATION T 1165 48.830 48.240 48.710 -0.030 TELUS CORPORATION NV T.A 1 46.460 46.460 46.460 -0.080 TRANSALTA CORPORATION TA 229 20.500 20.300 20.320 -0.160 TRANSALTA CORPORATION PR SER A TA.PR.D 3 25.180 25.180 25.180 +0.130 TAG OIL LTD TAO 330 6.400 5.920 6.060 -0.390 TWIN BUTTE ENERGY LTD. TBE 470 3.090 2.950 3.030 -0.190 TECK RESOURCES LTD. CL.B SV TCK.B 655 53.150 51.340 51.870 -2.040 TRANSCONTINENTAL INC. CL A SV TCL.A 33 15.150 14.600 14.690 -0.390 THOMPSON CREEK METALS COMPANY TCM 273 12.170 11.910 12.120 -0.200 TRICON CAPITAL GROUP INC. TCN 4 5.100 5.000 5.000 -0.150 TRICAN WELL TCW 318 20.750 20.110 20.300 -0.520 TORONTO-DOMINION BANK TD 871 84.420 82.340 82.670 -1.710 TRINIDAD DRILLING LTD. TDG 369 9.780 9.390 9.470 -0.520 TECHNICOIL CORP. TEC 407 2.170 2.060 2.140 -0.030 TRILOGY ENERGY CORP. TET 100 20.390 19.840 20.250 -0.710 TRANSFORCE INC. TFI 4 12.970 12.900 12.900 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 87 11.330 11.220 11.300 +0.050 TRANSGLOBE J TGL 26 14.240 13.720 13.730 -0.590 TERANGA GOLD CORPORATION TGZ 73 2.590 2.500 2.520 -0.080 THERATECHNOLOGIES TH 26 4.620 4.560 4.590 +0.030 THREEGOLD RESOURCES INC THG 485 0.360 0.335 0.335 -0.035 TIM HORTONS INC. THI 296 44.960 43.900 44.850 +1.040 TAHOE RESOURCES INC. THO 78 22.620 21.670 21.960 -1.100 TUSCANY INTL DRILLING INC. TID 75 1.530 1.500 1.500 -0.050 TOROMONT IND TIH 36 32.340 31.590 32.020 +0.210 TIMMINCO TIM 355 0.390 0.380 0.390 -0.015 TASEKO MINES LTD. TKO 515 5.500 5.360 5.470 -0.100 TALISON LITHIUM LIMITED TLH 73 5.300 5.250 5.270 -0.180 TALISMAN ENERGY INC. TLM 2057 22.800 22.120 22.330 -0.710 TALON METALS CORP TLO 57 2.380 2.350 2.350 -0.030 TEMBEC INC. TMB 143 6.100 5.680 5.740 -0.310 TREASURY METALS INC. TML 171 1.850 1.580 1.850 +0.380 TIMMINS GOLD CORP TMM 1476 2.520 2.430 2.450 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.870 2.870 2.870 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 6.020 5.980 6.020 +0.010 TOTAL ENERGY SERVICES INC. TOT 63 15.990 15.570 15.730 -0.360 TOURMALINE OIL CORP. TOU 14 24.850 24.540 24.680 -0.630 TETHYS PETROLEUM LTD. TPL 94 1.450 1.350 1.370 -0.080 TURBO POWER SYSTEMS INC. TPS 250 0.015 0.015 0.015 -0.005 TEMPLE REIT TR.UN 20 4.580 4.480 4.480 0.000 TERAS RESOURCES INC TRA 15 0.640 0.640 0.640 +0.070 SINO-FOREST CORP TRE 412 24.000 23.350 23.930 -0.080 THOMSON REUTERS CORP. TRI 441 38.040 37.800 37.820 -0.180 TRANSCANADA CORPORATION TRP 631 39.510 38.970 39.370 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.390 25.160 25.390 +0.330 TRELAWNEY MINING AND EXPLORATION INC. TRR 397 5.080 4.910 4.970 -0.380 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.520 11.520 11.520 -0.320 TORSTAR CORP. CL. B NV TS.B 15 14.940 14.860 14.940 -0.160 TASMAN METALS LTD TSM 647 5.430 4.930 5.430 +0.380 TRANSEURO ENERGY CORP TSU 1275 0.170 0.160 0.165 -0.015 TITAN URANIUM INC TUE 30 0.255 0.255 0.255 -0.030 TREVALI MINING CORPORATION TV 13 2.100 2.100 2.100 -0.080 TRADE WINDS VENTURES LTD TWD 20 0.260 0.260 0.260 +0.010 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 50 191.010 185.290 191.010 +1.590 TIMBERWEST STAP UN TWF.UN 596 6.730 6.520 6.730 +0.280 TOREX GOLD RESOURCES INC. TXG 90 1.950 1.900 1.900 -0.060 TIREX RESOURCES LTD TXX 62 1.070 1.000 1.070 +0.070 TYPHOON EXPLORATION INC TYP 40 0.880 0.880 0.880 +0.030 TANZANIA MINERALS CORP. TZM 80 0.640 0.630 0.630 -0.090 URANIUM PARTICIPATION CORP. U 1057 6.430 6.240 6.370 -0.220 URAGOLD BAY RESOURCES INC. UBR 1110 0.050 0.045 0.050 0.000 UCORE RARE METALS INC. UCU 635 0.940 0.870 0.910 -0.030 UEX CORP UEX 832 1.240 1.170 1.180 -0.060 DOMTAR CORPORATION UFS 4 81.740 81.620 81.620 -0.720 ULTRA LITHIUM INC. ULI 200 0.065 0.065 0.065 -0.005 UNX ENGERGY CORP. UNX 191 5.350 5.180 5.250 -0.140 UR-ENERGY INC. URE 632 1.630 1.490 1.550 -0.060 URANERZ ENERGY CORPORATION URZ 2 2.830 2.830 2.830 -0.130 US SILVER CORP USA 20 0.730 0.700 0.730 -0.010 URANIUM ONE INC UUU 3902 3.800 3.680 3.750 -0.200 U3O8 CORP UWE 15 0.460 0.450 0.450 -0.030 US GOLD CANADIAN ACQUISITION CORP UXE 6 8.510 8.280 8.280 -0.610 US GOLD CORPORATION UXG 5 8.540 8.360 8.360 -0.600 VERMILION ENERGY INC. VET 242 50.560 49.700 49.940 -0.800 VIRGINIA MINES INC. VGQ 17 9.300 9.250 9.250 -0.090 VICTORIA GOLD CORP VIT 210 0.910 0.850 0.850 -0.080 5N PLUS INC. VNP 257 9.530 9.110 9.360 -0.260 VALENER INC. VNR 26 16.740 16.550 16.640 -0.010 VERO ENERGY INC. VRO 39 5.790 5.700 5.790 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 503 51.220 50.340 50.640 -0.270 VERESEN INC. VSN 114 13.660 13.510 13.580 -0.100 VAST EXPLORATION INC VST 105 0.470 0.450 0.450 -0.015 VITERRA INC VT 376 11.690 11.330 11.610 -0.020 VOLTA RESOURCES INC. VTR 442 1.890 1.740 1.870 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.450 11.450 11.450 -0.150 WHITECAP RESOURCES INC. WCP 30 6.810 6.740 6.750 -0.220 WOOD COMPOSITE TECH INC WCT 560 0.055 0.035 0.045 GIYANI GOLD CORP. WDG 71 2.620 2.510 2.550 -0.190 WESDOME GOLD MINES LTD. WDO 20 2.680 2.650 2.660 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 45 1.020 0.980 0.980 +0.080 WESTERN FOREST PRODUCTS INC. WEF 537 1.180 1.140 1.150 -0.020 WESTSTAR RESOURCES CORP WER 20 0.890 0.890 0.890 +0.495 WESTERN FINANCIAL GROUP INC. WES 2 4.140 4.140 4.140 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 520 138.300 137.510 137.510 +0.500 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 151.510 151.510 151.510 0.000 WESTFIRE ENERGY LTD. WFE 50 8.060 7.790 7.860 -0.340 WEST FRASER TIMBER WFT 16 57.980 57.290 57.980 -1.390 WI-LAN INC WIN 154 5.960 5.830 5.870 -0.090 WINSTAR RESOURCES LTD WIX 11 3.820 3.820 3.820 -0.070 WESTJET AIRLINES LTD. WJA 12 14.210 14.020 14.020 -0.250 WAJAX CORP WJX 13 40.900 40.220 40.720 -0.210 GEORGE WESTON LIMITED WN 125 67.440 66.120 67.070 -0.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.950 24.860 24.860 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 22.950 22.950 22.950 -0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.990 20.990 20.990 -0.170 WESTERN WIND ENERGY CORP WND 18 1.550 1.500 1.500 -0.010 WHITE PINE RESOURCES INC WPR 55 0.630 0.630 0.630 -0.130 WESTPORT INNOV WPT 54 23.780 21.670 23.520 +1.100 WESTERN POTASH CORPORATION WPX 594 1.180 1.160 1.170 -0.030 WESTERN ENERGY SVCS CORP WRG 2270 0.395 0.310 0.345 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 13.540 13.500 13.540 -0.030 WESTERN COPPER CORPORATION WRN 8 3.810 3.590 3.810 -0.020 WILDCAT SILVER CORPORATION WS 929 2.710 2.540 2.560 -0.180 WESTERN AREAS NL WSA 1000 WILD STREAM EXPLORATION INC. WSX 78 11.740 11.430 11.620 -0.540 WHITE TIGER MINING CORP. WTC 75 0.750 0.730 0.750 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 745 23.980 23.520 23.600 -0.610 WESTERNZAGROS RESOURCES LTD WZR 690 0.550 0.490 0.500 -0.100 TMX GROUP INC X 61 39.980 39.260 39.800 -0.180 XTIERRA INC XAG 75 0.610 0.570 0.570 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 29.300 29.290 29.300 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 152 20.230 20.190 20.190 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 19.450 19.220 19.260 -0.370 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 110 21.410 21.250 21.350 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1535 21.680 21.190 21.320 -0.640 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 222 24.490 24.400 24.480 -0.250 EXTORRE GOLD MINES LIMITED XG 250 6.880 6.290 6.820 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 64 25.220 24.840 24.990 -0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 18 21.890 21.640 21.730 -0.300 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.500 18.490 18.490 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 27823 19.960 19.690 19.820 -0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 49 24.190 23.760 23.780 -0.500 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 23.850 23.750 23.750 -0.420 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.630 0.620 0.630 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.200 22.140 22.200 +0.070 EXETER RESOURCES CORP XRC 8 4.960 4.910 4.910 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 28 14.800 14.750 14.770 -0.090 XINERGY LTD. XRG 48 4.150 3.990 3.990 -0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 272 28.680 28.640 28.650 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 123 15.120 15.050 15.080 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.270 12.250 12.270 -0.060 YELLOW MEDIA INC. YLO 4006 4.910 4.770 4.810 -0.160 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 19.420 18.920 19.420 -0.630 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 44 23.410 22.940 23.160 -0.440 YUKON-NEVADA GOLD CORPORATION YNG 675 0.610 0.550 0.580 -0.040 YIELDPLUS INCOME FUND YP.UN 3 7.930 7.910 7.910 -0.120 YAMANA GOLD INC YRI 1777 12.450 12.020 12.120 -0.210 ZARGON OIL & GAS LTD. ZAR 28 22.690 21.870 21.900 -0.740 BMO JUNIOR GOLD INDEX ETF ZJG 8 23.020 22.810 22.810 -0.800 ZARLINK SEMICONDUCTOR INC. ZL 95 2.260 2.250 2.250 -0.070 ZENN MOTOR COMPANY INC ZNN 5 1.450 1.450 1.450 -0.550 ZUNGUI HAIXI CORPORATION ZUN 6 2.460 2.450 2.460 -0.020 Trades: 71,995 Total Volume: 36,212,345 Total Value: $412,411,095 Advanced: 191 Declined: 764 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.