Pure Trading Daily Market Summary April 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 932 1.950 1.870 1.880 -0.020 ABERDEEN INT L INC AAB 35 0.830 0.830 0.830 -0.010 AASTRA TECHNOLOGIS AAH 0 ADVANTAGE OIL & GAS LTD. AAV 883 8.260 8.030 8.110 +0.090 ABSOLUTE SOFTWARE CORP. ABT 1 3.230 3.230 3.230 -0.200 BARRICK GOLD CORPORATION ABX 1537 51.170 50.110 50.160 -0.190 AIR CANADA CL A AC.A 47 2.460 2.430 2.450 +0.100 AIR CANADA CL B AC.B 1158 2.450 2.370 2.450 +0.130 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 0 ASTRAL MEDIA INC. CL A. NV ACM.A 23 37.200 37.010 37.130 -0.010 ATCO LTD. CL.I NV ACO.X 31 58.430 57.800 58.220 +0.380 ADRIANA RESOURCES INC ADI 133 1.740 1.670 1.670 -0.020 ANDINA MINERALS INC ADM 8 1.500 1.500 1.500 0.000 ACADIAN TIMBER CORP. ADN 106 11.720 11.390 11.630 +0.230 ALDERON RESOURCES INC. ADV 140 3.570 3.480 3.570 +0.200 ARSENAL ENERGY INC. AEI 40 0.830 0.820 0.830 +0.010 AGNICO-EAGLE MINES LTD. AEM 224 63.160 62.050 62.300 -0.310 GROUPE AEROPLAN INC. AER 215 13.090 12.970 13.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 47.740 46.230 47.740 +1.830 ADVENTURE GOLD INC AGE 15 0.630 0.630 0.630 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 95 19.460 19.100 19.460 +0.280 ALAMOS GOLD INC. AGI 222 13.960 13.560 13.580 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 21 23.580 23.410 23.490 -0.010 AGRIUM INC AGU 268 86.670 85.500 85.520 -0.360 ASTON HILL FINANCIAL INC AHF 2 1.790 1.790 1.790 +0.020 ALTUS GROUP LIMITED AIF 65 9.340 8.980 9.160 +0.110 ALTAGAS LTD. ALA 69 26.100 25.820 26.100 +0.110 ALANGE ENERGY CORP. ALE 275 0.320 0.300 0.310 +0.015 ALTIUS MINERALS CORP. ALS 16 13.550 13.510 13.550 +0.090 ALEXIS MINERALS COPORATION AMC 340 0.135 0.130 0.135 +0.015 ABACUS MINERALS & EXPL CP AME 280 0.220 0.210 0.210 -0.010 AMERICAN CREEK RES LTD AMK 60 0.095 0.095 0.095 +0.005 ALMADEN MINERALS LTD. AMM 70 4.350 4.210 4.350 +0.030 AMAZON MINING HOLDING PLC AMZ 171 10.450 9.550 10.100 +0.760 AINSWORTH LUMBER CO. LTD ANS 78 3.650 3.610 3.640 +0.020 ALLIED NEVADA GOLD CORP ANV 8 36.610 35.940 36.610 +0.450 ANACONDA MINING INC ANX 110 0.075 0.075 0.075 +0.010 AFRICA OIL CORP AOI 327 2.050 2.030 2.030 +0.050 ALBERTA OIL SANDS INC AOS 45 0.345 0.345 0.345 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 22.450 22.260 22.390 +0.080 AQM COPPER INC. AQM 30 0.690 0.690 0.690 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 34 5.200 5.170 5.190 +0.050 ARGONAUT GOLD INC. AR 45 4.830 4.770 4.820 +0.090 AECON GROUP INC ARE 204 9.610 9.530 9.570 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 23 16.200 16.110 16.140 0.000 AMERIGO RESOURCES LTD. ARG 191 1.190 1.170 1.190 +0.010 ARCAN RESOURCES LTD ARN 276 4.250 4.150 4.200 +0.150 ARC RESOURCES LTD. ARX 131 25.480 24.770 24.850 -0.210 AURIZON MINES J ARZ 375 6.620 6.470 6.540 +0.020 AVINO SILVER&GOLD MINES LTD ASM 161 3.340 3.130 3.190 +0.090 ALACER GOLD CORP. ASR 431 10.100 9.770 10.060 +0.490 ATS AUTOMATION ATA 19 6.980 6.870 6.980 +0.060 ATRIUM INNOVATIONS INC. ATB 19 16.240 16.040 16.240 +0.240 ATAC RESOURCES LTD ATC 115 7.280 7.120 7.190 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 25.620 25.480 25.550 -0.060 ATHABASCA OIL SANDS CORP. ATH 124 16.220 15.850 15.990 +0.090 ATNA RES J ATN 50 0.590 0.570 0.570 0.000 ATLANTIC POWER CORP. ATP 77 14.180 13.830 13.950 -0.200 AURCANA CORP AUN 615 0.730 0.680 0.690 -0.040 AVENEX ENERGY CORP. AVF 11 6.130 6.080 6.080 +0.020 AVALON RARE METALS INC. AVL 539 9.510 9.060 9.240 0.000 AVALON RARE METALS INC. WTS. AVL.WT 8 5.860 5.770 5.790 +0.170 ANVIL MINING LTD. AVM 16 6.700 6.550 6.550 -0.010 AVION GOLD CORPORATION AVR 1074 1.630 1.560 1.560 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 21.670 21.500 21.670 -0.080 ARTIS REIT AX.UN 87 13.610 13.500 13.560 +0.050 ADVANCED EXPLORATIONS INC AXI 75 0.680 0.680 0.680 +0.010 ANDERSON ENERGY LTD. AXL 396 1.080 1.070 1.070 -0.010 AXMIN INC AXM 40 0.130 0.130 0.130 -0.010 ALEXCO RESOURCE CORP. AXR 68 8.660 8.270 8.320 -0.070 AURYX GOLD CORP. AYX 105 0.790 0.760 0.780 +0.010 AUGUSTA RESOURCE CORPORATION AZC 128 4.810 4.630 4.700 -0.050 AZURE DYNAMICS CORP. AZD 60 0.310 0.310 0.310 0.000 BELL ALIANT INC. BA 49 26.920 26.810 26.850 +0.040 BANRO CORP. BAA 159 2.450 2.350 2.350 -0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.150 25.150 25.150 +0.020 BAJA MINING CORP. BAJ 497 1.230 1.220 1.220 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 203 30.690 30.210 30.210 -0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 21.200 21.190 21.200 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.390 27.350 27.390 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.760 25.730 25.730 -0.240 BATERO GOLD CORP. BAT 22 4.750 4.600 4.600 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 8 7.090 7.070 7.090 +0.130 BOMBARDIER INC. CL. B SV BBD.B 3553 6.960 6.820 6.890 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 24.060 23.880 24.060 -0.200 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 21.810 21.810 21.810 +0.280 COTT CORP BCB 43 8.430 8.270 8.430 +0.050 BCE INC. BCE 755 35.760 35.380 35.490 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 5 24.000 23.340 24.000 +0.520 BCGOLD CORP BCG 5 0.120 0.120 0.120 -0.010 BEAR CREEK MINING CORP BCM 218 9.850 9.220 9.280 -0.450 BLACK DIAMOND GROUP LIMITED BDI 1 26.370 26.370 26.370 -0.150 BIRD CONSTRUCTION INC. BDT 26 12.190 12.000 12.030 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 48.890 48.460 48.790 +0.200 BENNETT ENV J BEV 33 2.220 2.190 2.190 -0.030 BARKERVILLE GOLD MINES LTD. BGM 89 1.570 1.490 1.570 +0.020 IESI-BFC LTD. BIN 35 24.630 24.500 24.610 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 22.040 21.940 22.030 +0.110 BIRCHCLIFF ENERGY LTD. BIR 66 11.990 11.800 11.900 +0.080 C.A. BANCORP INC. BKP 1 2.070 2.070 2.070 +0.390 BNK PETROLEUM INC. BKX 194 5.990 5.720 5.740 -0.310 BALLARD POWER SYSTEMS INC BLD 21 2.070 2.010 2.030 -0.040 BELLUS HEALTH INC BLU 40 0.090 0.090 0.090 0.000 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 524 62.180 61.620 62.020 +0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.170 26.110 26.110 -0.180 BELLAMONT EXPLORATION BMX.A 285 0.600 0.600 0.600 +0.020 BIONICHE LIFE J BNC 9 1.190 1.170 1.170 -0.020 BONTERRA ENERGY CORP. BNE 60 53.940 52.570 53.120 +0.610 BANKERS PETROLEUM LTD. BNK 595 8.690 8.500 8.600 +0.030 BONAVISTA ENERGY CORPORATION BNP 152 29.230 28.470 28.500 -0.080 BANK OF NOVA SCOTIA BNS 514 58.300 57.460 57.840 +0.310 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 23.920 23.840 23.840 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 23.940 23.860 23.900 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 25.640 25.590 25.640 +0.020 AMERICAS PETROGAS INC. BOE 254 2.560 2.430 2.430 -0.080 BROOKFIELD PROPERTIES CORP. BPO 316 17.890 17.700 17.790 -0.160 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 17 25.500 25.200 25.210 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 26.210 26.210 26.210 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 22.680 22.560 22.630 +0.190 BRIGUS GOLD CORP. BRD 53 1.510 1.500 1.500 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 420 101.490 100.990 100.990 +0.480 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.550 25.480 25.480 -0.530 BRICK LIMITED BRK 2 2.520 2.520 2.520 -0.050 BELO SUN MINING CORP. BSX 441 1.410 1.330 1.330 0.000 BTB REIT BTB.UN 40 0.910 0.900 0.910 +0.030 BENTON RESOURCES CORP BTC 46 1.040 1.030 1.040 +0.010 BAYTEX ENERGY CORP. BTE 146 57.340 56.300 57.000 +0.650 B2GOLD CORP. BTO 1433 3.310 3.200 3.300 +0.100 BURCON NUTRASCIENCE CORP BU 24 9.790 9.730 9.790 +0.190 BUCKING HORSE ENERGY INC BUC 1 5.500 5.500 5.500 BRAVO GOLD CORP. BVG 320 0.150 0.145 0.145 +0.005 BRIDGEWATER SYSTEMS CORP BWC 6 8.500 8.420 8.500 +0.090 BREAKWATER RES BWR 325 6.030 5.960 5.990 +0.010 BELLATRIX EXPLORATION LTD BXE 49 5.740 5.680 5.740 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 536 1.880 1.790 1.880 +0.110 CAE INC CAE 190 12.530 12.290 12.470 +0.130 CANASIA IND CORP CAJ 100 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 9 8.830 8.690 8.790 +0.270 CANACO RESOURCES INC CAN 11 4.550 4.550 4.550 -0.030 CDN APARTMENT UN CAR.UN 34 18.580 18.400 18.540 +0.020 CASCADES INC CAS 97 7.500 7.180 7.500 +0.270 CACHE EXPLORATION INC. CAY 40 0.230 0.230 0.230 -0.160 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 15.940 15.910 15.940 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 279 20.230 20.210 20.230 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 2 24.890 24.890 24.890 -0.100 BARD VENTURES LTD CBS 330 0.075 0.075 0.075 -0.005 COGECO CABLE INC. SV CCA 15 44.890 43.880 44.890 +0.690 COMMERCE RESOURCES CORP CCE 15 0.920 0.920 0.920 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 70 32.680 32.370 32.470 -0.060 CONCORDIA RESOURCE CORP. CCN 160 1.020 0.980 1.020 +0.030 CAMECO CORP CCO 972 27.780 27.030 27.090 -0.070 CATALYST COPPER CORP. CCY 370 0.160 0.155 0.155 -0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.860 10.860 10.860 +0.120 CORRIDOR RESOURCES INC. CDH 109 4.690 4.620 4.680 +0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 15.710 15.710 15.710 -0.060 COEUR D ALENE MINES CORP. CDM 6 33.780 33.510 33.510 +0.230 CARDERO RESOURCE CORP. CDU 17 1.790 1.770 1.770 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.320 21.320 21.320 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 10 21.250 21.230 21.230 +0.090 CENTAMIN EGYPT LIMITED CEE 2761 2.430 2.340 2.360 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 21.560 21.440 21.550 -0.180 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 4 22.440 22.410 22.410 +2.160 COASTAL ENERGY COMPANY CEN 33 6.620 6.510 6.530 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 31 9.450 9.310 9.310 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 34.880 34.410 34.510 +0.050 CAP-EX VENTURES LTD. CEV 10 1.540 1.540 1.540 +0.350 CANACCORD FINANCIAL INC. CF 42 14.570 14.380 14.570 +0.120 CARFINCO INCOME FUND CFN.UN 20 6.390 6.340 6.390 -0.060 CLIFTON STAR RES INC CFO 70 4.140 4.070 4.070 -0.030 CANFOR CORP CFP 146 13.880 13.560 13.800 +0.090 CALFRAC WELL SERVICES LTD. CFW 42 31.110 30.120 31.110 +0.640 CANFOR PULP PRODUCTS INC. CFX 155 18.180 17.590 18.050 +0.490 CENTERRA GOLD INC. CG 79 17.400 17.030 17.100 -0.150 CGA MINING LIMITED CGA 302 2.860 2.710 2.710 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 5.140 5.030 5.060 -0.010 CDN GENERAL INV CGI 5 19.590 19.540 19.540 +0.040 COGECO INC. SV CGO 6 41.990 41.730 41.740 -0.250 CORNERSTONE CAP RES INC CGP 220 0.460 0.430 0.430 -0.020 CINEPLEX INC. CGX 61 24.500 24.090 24.500 +0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 13.530 13.470 13.520 +0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 22 19.300 19.200 19.250 +0.430 CHAMPION MINERALS INC CHM 156 2.250 2.120 2.170 -0.070 CHORUS AVIATION INC. CL A CHR.A 400 5.250 5.250 5.250 -0.110 CHORUS AVIATION INC. CL B CHR.B 155 5.350 5.290 5.290 -0.020 CANADIAN INTERNATIONAL MINERALS INC. CIN 45 0.235 0.225 0.225 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 33 11.880 11.850 11.850 -0.100 CI FINANCIAL CORP. CIX 92 22.950 22.810 22.950 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 21.030 20.910 21.030 +0.030 CHINOOK ENERGY INC. CKE 58 2.250 2.160 2.250 +0.090 CML HEALTHCARE INC. CLC 190 10.140 10.070 10.130 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 192 19.950 19.910 19.940 +0.010 CLEARFORD INDS INC CLI 5 0.345 0.345 0.345 -0.010 CONNACHER OIL & GAS LTD. CLL 990 1.460 1.440 1.440 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 4645 17.210 17.190 17.200 +0.080 CANADA LITHIUM CORP. CLQ 1580 0.780 0.750 0.760 +0.020 CELESTICA INC SV CLS 186 10.340 10.170 10.310 +0.060 CELTIC EXPLORATION LTD. CLT 95 20.800 20.460 20.610 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 84.170 82.590 83.920 +0.720 CIBC PREF SERIES 31 CM.PR.I 4 24.040 23.860 24.040 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 28 23.790 23.590 23.660 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.630 27.490 27.630 +0.090 CREAM MINERALS LTD CMA 130 0.300 0.285 0.285 -0.030 COMPUTER MODELLING GROUP LTD CMG 2 26.440 26.300 26.440 -0.010 CLINE MINING CORP CMK 2973 3.660 3.420 3.430 -0.170 CENTURY MINING CORP CMM 230 0.435 0.425 0.425 -0.010 CRESTON MOLY CORP CMS 82390 0.570 0.550 0.570 +0.010 COMPTON PETRO CMT 405 0.315 0.310 0.310 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 24.820 24.570 24.570 -0.600 CONDOR RESOURCES INC CN 20 0.360 0.350 0.350 -0.025 CANACOL ENERGY LTD CNE 7708 1.360 1.320 1.320 -0.050 CANGENE CORP CNJ 0 CONTINENTAL GOLD LIMITED CNL 43 8.390 8.280 8.390 +0.090 CDN NATURAL RES CNQ 1801 44.990 43.510 43.540 -0.800 CANADIAN NATIONAL RAILWAY CO. CNR 341 71.250 70.160 70.160 -0.780 CANADIAN OREBODIES INC CO 40 0.410 0.410 0.410 -0.020 COASTAL CONTACTS INC. COA 21 2.590 2.520 2.590 -0.090 CARDIOME PHARMA CORP COM 37 4.390 4.220 4.250 -0.290 CORO MINING CORP. COP 1 1.120 1.120 1.120 -0.020 CANADIAN OIL SANDS LIMITED COS 969 31.820 31.040 31.120 +0.100 CLAYMORE GLOBAL AGR ETF COM UNITS COW 18 22.560 22.500 22.560 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 199 60.620 60.110 60.330 +0.210 CAPITAL POWER INCOME LP CPA.UN 48 19.980 19.450 19.820 +0.370 CLAYMORE S&P/TSX CDN CPD 60 17.320 17.300 17.320 +0.020 CRESCENT POINT ENERGY CORP. CPG 1056 44.800 43.600 44.080 -0.320 CONDOR PETROLEUM INC. CPI 3 1.570 1.520 1.520 -0.070 COALSPUR MINES LIMITED CPT 73 2.000 1.970 1.980 +0.030 COPPER CREEK GOLD CORP. CPV 80 0.090 0.090 0.090 0.000 CAPITAL POWER CORPORATION CPX 60 25.850 25.670 25.750 +0.300 CEQUENCE ENERGY LTD. CQE 2 3.480 3.410 3.480 +0.050 CREW ENERGY INC CR 115 16.840 16.560 16.820 +0.420 CLAUDE RES CRJ 168 2.300 2.230 2.240 +0.010 CROCODILE GOLD CORP. CRK 1132 0.920 0.900 0.900 -0.020 CANADIAN ARROW MINES LTD CRO 15 0.095 0.095 0.095 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.780 12.670 12.670 -0.020 CRYPTOLOGIC INC CRY 2 1.650 1.570 1.570 -0.030 CAPSTONE MINING CORP. CS 1088 4.500 4.280 4.290 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 57 8.880 8.730 8.760 +0.050 COLOSSUS MINERALS INC CSI 139 8.500 8.300 8.390 +0.070 CORSA CAPITAL LTD CSO 5 1.050 1.050 1.050 +0.040 CROCOTTA ENERGY INC. CTA 4 2.240 2.210 2.210 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 107 62.910 61.950 62.690 +0.890 CITADEL INCOME FUND CTF.UN 2 5.210 5.210 5.210 -0.020 CATALYST PAPER CORP. CTL 105 0.285 0.280 0.280 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 36 53.340 52.520 53.340 +0.750 COMINAR R E UN CUF.UN 122 22.450 22.370 22.430 +0.020 CURRIE ROSE RES INC CUI 25 0.180 0.180 0.180 -0.010 COPPER MINING CORPORATION CUM 354 7.570 7.260 7.290 -0.110 COPPER ONE INC. CUO 60 0.600 0.600 0.600 +0.070 CHURCHILL CORP A CUQ 37 19.890 19.330 19.770 +0.520 CANEXUS INCOME FUND CUS.UN 24 7.390 7.350 7.380 -0.040 COPPER FOX METALS INC CUU 2653 2.660 2.490 2.490 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 840 36.920 36.180 36.390 +0.280 CALVALLEY PETROLEUM INC. CVI.A 91 2.890 2.790 2.890 +0.140 CDN WESTERN BANK CWB 35 30.620 30.460 30.600 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 25.450 25.170 25.380 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.560 4.520 4.540 +0.010 CYBERPLEX J CX 40 0.130 0.125 0.130 +0.005 CADAN RESOURCES CORPORATION CXD 10 0.600 0.600 0.600 -0.110 CROSSHAIR EXPL & MNG CORP. CXX 26 1.090 1.030 1.030 -0.010 CRYPTOLOGIC EXCHANGE CORP CXY 2 1.600 1.550 1.550 +0.050 CYPRESS DEVELOPMENT CORP CYP 14220 0.055 0.050 0.050 -0.005 C&C ENERGIA LTD CZE 6 12.040 11.990 12.040 +0.080 CDN ZINC CORP J CZN 52 1.180 1.130 1.130 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 120 31.770 31.220 31.700 +0.310 D ARIANNE RESOURCES INC. DAN 104 1.230 1.190 1.220 +0.060 DAYLIGHT ENERGY LTD. DAY 1022 10.880 10.710 10.750 +0.090 DUNDEE CORP. CL.A SV DC.A 32 24.750 24.400 24.710 +0.120 DIRECTCASH PAYMENTS INC. DCI 13 22.870 22.360 22.510 +0.260 DUNDEE CAPITAL MARKETS INC. DCM 309 1.700 1.570 1.610 +0.070 LABOPHARM INC DDS 110 0.420 0.410 0.410 0.000 DELPHI ENERGY CORP. DEE 567 2.540 2.450 2.470 -0.030 DONNYBROOK ENERGY INC. DEI 85 0.620 0.560 0.600 -0.150 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.220 12.170 12.190 +0.300 DETOUR GOLD CORP. DGC 107 31.200 30.520 30.730 +0.090 DATA GROUP INCOME FUND (THE) DGI.UN 25 6.380 6.360 6.380 -0.070 DAVIS + HENDERSON CORPORATION DH 56 20.290 19.940 19.990 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 10 31.800 31.500 31.800 +0.200 DULUTH METALS LIMITED DM 31 2.730 2.690 2.700 -0.050 DENISON MINES CORP DML 1949 2.230 2.180 2.220 +0.050 DYNASTY METALS & MINING INC. DMM 5 3.450 3.450 3.450 +0.020 DALRADIAN RESOURCES INC. DNA 10 1.870 1.860 1.860 +0.010 DYNACOR GOLD MINES INC DNG 9 1.670 1.640 1.640 -0.020 CANDENTE COPPER CORP. DNT 1546 1.660 1.510 1.530 -0.110 3P INTERNATIONAL ENERGY CORP. DOH 20 0.680 0.650 0.650 -0.020 DOLLARAMA INC. DOL 458 30.110 29.850 29.990 +0.150 DONNER METALS LTD DON 30 0.355 0.355 0.355 +0.025 DUNDEE PRECIOUS METALS INC. DPM 98 9.270 9.110 9.160 +0.050 MEDICAL FACILITIES CORP. DR.UN 59 13.000 12.910 12.910 -0.030 DORATO RESOURCES INC DRI 110 0.490 0.465 0.465 -0.085 DURAN VENTURES INC DRV 10 0.365 0.365 0.365 -0.025 DESCARTES SYS DSG 11 6.400 6.350 6.350 +0.010 DEETHREE EXPLORATION LTD. DTX 309 3.710 3.620 3.620 +0.060 DRAGONWAVE INC. DWI 27 7.650 7.620 7.630 +0.050 EVERETT RESOURCES LTD EAR 30 0.060 0.060 0.060 0.000 EAST ASIA MINERALS CORP EAS 38 5.890 5.750 5.790 +0.100 PRIME RESTAURANTS INC. CL A EAT 1 5.410 5.410 5.410 +1.040 ENCANA CORP. ECA 1148 32.110 31.640 31.750 +0.150 ENERCARE INC. ECI 82 7.030 6.940 7.030 +0.110 ECU SILVER MINING INC. ECU 2457 0.950 0.950 0.950 +0.010 ENDEAVOUR SILVER CORP. EDR 122 10.960 10.610 10.720 +0.250 EDLEUN GROUP INC. EDU 70 1.130 1.130 1.130 -0.060 ENDEAVOUR MINING CORPORATION EDV 116 2.440 2.380 2.420 +0.010 ELECTROVAYA INC. EFL 5 2.090 2.040 2.090 +0.040 ENERGY FUELS INC. EFR 450 0.540 0.495 0.540 +0.030 ENERGOLD DRILLING CORP EGD 31 4.340 4.270 4.270 -0.030 EAGLE ENERGY TRUST EGL.UN 14 11.420 11.270 11.270 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 422 11.510 10.480 10.530 -0.790 EXCHANGE INCOME CORPORATION EIF 13 21.860 21.600 21.800 +0.140 ENERVEST DIV UN EIT.UN 269 15.210 15.160 15.180 +0.030 CIC ENERGY CORP. ELC 10 3.710 3.670 3.710 +0.070 ELDORADO GOLD ELD 611 17.140 16.740 16.990 +0.310 EASTERN PLATINUM LIMITED ELR 2338 1.370 1.340 1.360 0.000 ELECTRA GOLD LTD ELT 150 0.055 0.055 0.055 +0.010 EMERA INCORPORATED EMA 54 31.420 31.230 31.420 +0.180 EMERGE OIL & GAS INC. EME 48 3.100 3.040 3.060 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 55.190 53.270 54.600 +1.100 ENBRIDGE INC ENB 349 60.750 59.360 60.070 +0.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 175 19.990 19.670 19.990 +0.090 ENWAVE CORPORATION ENW 1 2.440 2.440 2.440 +0.020 EUROMAX RESOURCES INC EOX 5 0.340 0.340 0.340 +0.035 ENCANTO POTASH CORP. EPO 295 0.355 0.340 0.350 0.000 ESPERANZA RESOURCES CORP. EPZ 51 2.000 1.950 2.000 +0.010 EQUINOX MINERALS LIMITED EQN 33990 7.520 7.450 7.500 0.000 EASTMAIN RES J ER 9 1.650 1.650 1.650 +0.050 ERDENE RESOURCES DEV CORP ERD 62 1.450 1.360 1.360 -0.090 ENERPLUS CORPORATION ERF 42 29.970 29.480 29.510 0.000 ENSIGN ENERGY SERVICES INC. ESI 40 18.190 17.970 18.190 +0.350 ENGHOUSE SYSTEMS LTD. ESL 2 9.910 9.880 9.880 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.060 2.060 2.060 -0.050 ESO URANIUM CORP ESO 90 0.070 0.070 0.070 0.000 EQUITABLE GROUP INC. ETC 1 29.660 29.660 29.660 -0.330 ENTREE GOLD INC. ETG 35 2.740 2.740 2.740 +0.050 EVOLVING GOLD CORP EVG 10 0.830 0.830 0.830 -0.010 EVERTON RESOURCES INC EVR 15 0.400 0.385 0.385 +0.025 EAST WEST PETROLEUM CORP. EW 70 0.930 0.900 0.930 -0.040 EAGLEWOOD ENERGY INC EWD 100 0.360 0.360 0.360 +0.055 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42 13.100 12.820 13.090 +0.230 EXFO INC. EXF 48 8.190 7.920 8.170 +0.260 EXCELLON RESOURCES INC EXN 175 0.940 0.910 0.910 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 110 0.040 0.040 0.040 -0.005 FIBREK INC. FBK 2 1.560 1.560 1.560 -0.010 FIRST BAUXITE CORP FBX 8 1.210 1.160 1.160 +0.060 FORMATION METALS INC. FCO 36 1.230 1.200 1.200 +0.020 FIRST CAPITAL REALTY INC. FCR 64 16.370 16.150 16.360 +0.210 FAIRBORNE ENERGY LTD FEL 209 4.980 4.870 4.920 -0.010 OCEANIC IRON ORE CORP. FEO 60 0.590 0.570 0.590 +0.030 FLINT ENERGY SERVICES LIMITED FES 42 15.440 15.230 15.280 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 105 386.600 380.670 386.570 +4.820 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.870 24.800 24.860 +0.150 FORZANI GROUP CL A FGL 46 17.370 16.970 17.250 +0.120 FAIRCOURT GOLD INCOME CORP. FGX 7 10.520 10.490 10.490 -0.220 FISSION ENERGY CORP FIS 120 0.690 0.660 0.690 -0.010 FIRST URANIUM FIU 250 0.840 0.830 0.840 +0.010 FIRST QUANTUM J FM 1061 125.280 118.640 121.110 -3.790 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 96 6.770 6.550 6.740 +0.330 FULL METAL MINERALS LTD FMM 95 0.255 0.255 0.255 0.000 FOCUS METALS INC. FMS 142 1.150 1.100 1.110 -0.030 49 NORTH RESOURCES INC. FNR 61 4.040 3.970 4.010 +0.020 FRANCO-NEVADA CORPORATION FNV 164 35.330 35.000 35.200 +0.030 FRANCO-NEVADA CORP WTS FNV.WT 8 5.260 5.240 5.260 -0.040 FALCON OIL & GAS LTD FO 10 0.150 0.150 0.150 0.000 PHOSCAN CHEMICAL CORP. FOS 100 0.620 0.620 0.620 -0.010 FIRST POINT MINERALS CORP FPX 5 0.760 0.760 0.760 0.000 FIRST MAJESTIC SILVER CORP FR 3607 22.720 20.390 22.110 +2.330 CANYON SERVICES GROUP INC. FRC 59 13.790 13.590 13.700 +0.030 FRONTIER RARE EARTHS LIMITED FRO 48 3.100 3.060 3.060 -0.090 FREEHOLD ROYALTIES LTD. FRU 83 22.530 22.270 22.400 +0.150 AGRIMARINE HOLDINGS INC. FSH 50 0.380 0.380 0.380 +0.020 FIRSTSERVICE CORPORATION SV FSV 26 36.860 36.560 36.780 +0.150 FORSYS METAL CORP FSY 28 1.980 1.940 1.980 +0.070 FORTUNE MNRL J FT 12 1.540 1.540 1.540 -0.020 FORTRESS PAPER LTD FTP 44 45.840 43.730 45.730 +1.720 FORTIS INC FTS 87 32.010 31.770 31.810 -0.190 FINNING INTL FTT 109 28.440 28.070 28.210 -0.130 FORTUNA SILVER MINES INC FVI 558 6.180 5.830 5.880 +0.160 GOLDCORP INC G 975 51.520 50.670 50.720 -0.260 GAMMON GOLD Inc. GAM 303 10.000 9.860 9.910 +0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 144 2.470 2.440 2.440 +0.010 GOLD BULLION DEV CORP GBB 90 0.520 0.500 0.520 +0.010 GREAT BASIN GOLD LTD. GBG 1079 2.500 2.440 2.480 -0.010 GOLDBROOK VENTURES INC GBK 5 0.205 0.205 0.205 -0.005 GABRIEL RES J GBU 477 7.000 6.740 6.910 +0.220 GREAT CANADIAN GAMING CORP GC 75 7.980 7.790 7.980 +0.180 GRANDE CACHE COAL CORP. GCE 579 9.750 9.450 9.490 -0.070 COLABOR GROUP INC. GCL 41 12.690 12.580 12.690 +0.050 GRAN COLOMBIA GOLD CORP. GCM 15 1.590 1.570 1.570 -0.040 GOLD CANYON RES INC GCU 226 3.720 3.520 3.680 +0.020 GENESIS LAND J GDC 10 4.940 4.880 4.940 +0.270 PELE MOUNTAIN RESOURCES INC GEM 90 0.330 0.325 0.325 +0.005 GASFRAC ENERGY SERVICES INC. GFS 256 12.460 12.210 12.270 +0.120 GOLDGROUP MINING INC. GGA 253 1.470 1.430 1.460 +0.070 GOLDEYE EXPLORATIONS LTD GGY 440 0.070 0.070 0.070 -0.005 CGI GROUP INC. CL.A SV GIB.A 202 20.340 20.000 20.300 +0.140 GILDAN ACTIVEWEAR INC. GIL 55 34.180 32.880 33.780 +0.980 GEOLOGIX EXPLORATIONS INC. GIX 15 0.660 0.660 0.660 +0.040 GLG LIFE TECH CORPORATION GLG 14 9.350 9.080 9.160 -0.640 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.150 8.150 8.150 +0.200 GEOMEGA RESOURCES INC. GMA 35 3.650 3.640 3.650 -0.050 GMP CAPITAL INC. GMP 98 15.260 14.840 15.260 +0.190 GASTEM INC GMR 20 0.195 0.190 0.190 -0.005 GENIVAR INC. GNV 69 30.200 30.060 30.160 0.000 GOLDNEV RES INC GNZ 250 0.045 0.045 0.045 -0.005 GALLEON ENERGY INC. GO 157 3.800 3.710 3.730 +0.020 GOLD ORE RESOURCES LTD GOZ 5 0.960 0.960 0.960 +0.090 GOLDEN PREDATOR CORP. GPD 25 1.040 1.030 1.040 -0.040 GREAT PANTHER SILVER LIMITED GPR 2565 3.970 3.800 3.800 -0.090 GOLDEN QUEEN MNG J GQM 31 3.010 2.930 2.960 +0.060 GOLDEN REIGN RESOURCES LTD GRR 20 1.040 1.040 1.040 +0.090 GOLDEN STAR GSC 391 2.970 2.890 2.930 -0.020 GREYSTAR RES J GSL 254 3.140 3.000 3.110 +0.150 GRAN TIERRA ENERGY INC GTE 2056 7.000 6.650 6.860 -0.020 GRAN TIERRA EXCHANGECO INC GTX 7 7.870 7.870 7.870 +2.480 GUYANA GOLDFIELDS INC GUY 208 9.890 9.540 9.700 +0.150 GOLD STANDARD VENTURES CORP. GV 26 1.420 1.400 1.410 +0.010 GARDA WORLD SECURITY CORP GW 13 9.810 9.620 9.690 -0.120 GREAT WESTERN MINERALS GRP GWG 725 0.830 0.790 0.810 +0.020 GREAT-WEST LIFECO INC GWO 199 26.730 26.300 26.730 +0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 22.880 22.720 22.720 -0.500 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.140 25.140 25.140 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.600 25.600 25.600 +0.400 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.680 24.510 24.510 -0.130 GALWAY RESOURCES LTD. GWY 106 1.230 1.160 1.160 +0.010 HABANERO RESOURCES INC HAO 10 0.110 0.110 0.110 0.000 HATHOR EXPLORATION LIMITED HAT 312 2.020 1.940 1.940 -0.040 HARVEST BANKS & BUILDINGS INC FUND WTS HBB.WT 245 0.510 0.480 0.480 -0.015 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 80 4.950 4.920 4.940 -0.010 HUDBAY MINERALS INC. HBM 140 15.980 15.740 15.780 -0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 17.940 17.870 17.870 +0.130 HOME CAPITAL GROUP INC. HCG 51 58.540 56.940 57.340 -0.720 HOMBURG CANADA REIT HCR.UN 30 12.380 12.320 12.380 +0.050 HOMELAND ENERGY GROUP LTD HEG 70 0.065 0.065 0.065 +0.005 HELLIX VENTURES INC HEL 100 0.530 0.510 0.530 0.000 HEMISPHERE GPS INC HEM 18 1.370 1.310 1.340 +0.040 HANFENG EVERGREEN INC. HF 23 5.070 4.930 5.070 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 368 9.510 9.270 9.490 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 616 15.900 15.480 15.530 -0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.680 7.640 7.680 -1.590 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 18.290 17.630 17.630 -0.570 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 8.670 8.670 8.670 +0.210 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 9 18.590 18.460 18.460 -0.590 HANA MINING LTD HMG 370 3.640 3.400 3.640 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2396 9.040 8.830 9.010 -0.180 HORIZON NORTH LOGISTICS HNL 31 4.910 4.850 4.890 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2387 5.430 5.300 5.320 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5714 5.820 5.590 5.640 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1788 9.280 8.940 9.210 +0.190 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 11.960 11.960 11.960 -0.140 H&R REIT 6.65% DEBS HR.DB 60 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 4 21.050 21.000 21.000 +0.020 HIGH RIVER GOLD J HRG 308 1.210 1.190 1.210 +0.010 HARTE GOLD CORP HRT 20 0.460 0.460 0.460 0.000 HEROUX-DEVTEK HRX 16 8.950 8.660 8.880 +0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.690 27.690 27.690 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 43 9.470 9.370 9.470 0.000 HUSKY ENERGY INC. HSE 698 28.220 27.550 27.580 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 13.440 13.290 13.350 +0.050 HUDSON RESOURCES INC HUD 63 1.110 1.050 1.050 0.000 HARRY WINSTON DIAMOND HW 260 16.410 16.170 16.240 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 247 8.440 8.250 8.420 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 716 11.430 11.310 11.340 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 336 23.770 23.280 23.310 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 728 5.970 5.860 5.880 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 190 41.460 40.590 41.170 +1.090 ITHACA ENERGY INC IAE 1054 2.490 2.380 2.380 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 41.260 40.940 41.260 +0.170 INTREPID MINES LTD. IAU 116 2.270 2.230 2.250 +0.050 IBC ADVANCED ALLOYS CORP. IB 5 0.155 0.155 0.155 -0.005 INTER-CITIC MINERALS INC. ICI 110 1.580 1.490 1.520 -0.090 IC POTASH CORP. ICP 160 1.520 1.440 1.470 -0.040 IVANHOE ENERGY IE 601 2.620 2.560 2.590 +0.020 INTACT FINANCIAL CORPORATION IFC 76 50.310 49.650 50.060 -0.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 6.900 6.850 6.850 +0.040 IGM FINANCIAL INC. IGM 142 48.990 47.520 48.400 +0.780 IMPERIAL METALS CORP. III 58 21.310 20.800 21.240 +0.150 IMRIS INC IM 18 7.290 7.220 7.290 -0.040 IAMGOLD CORP IMG 489 21.220 20.680 20.690 -0.390 INTL MILLENNIUM MNG CORP IMI 30 0.245 0.245 0.245 +0.030 INMET MNG CORP IMN 186 70.920 69.520 69.520 -1.120 IMPERIAL OIL IMO 842 50.890 49.700 50.030 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.660 7.590 7.630 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 40 9.490 9.400 9.490 0.000 INTERNATIONAL NORTHAIR MINES INM 55 0.680 0.660 0.680 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 6.850 6.800 6.800 0.000 INSCAPE CORP. SV INQ 1 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 21085 1.210 0.980 1.040 +0.110 INTER PIPELINE FUND IPL.UN 460 15.740 15.570 15.680 +0.260 IMPACT SILVER CORP IPT 183 2.450 2.310 2.440 +0.100 INTL TOWER HILL MINE LTD ITH 103 9.620 9.350 9.530 +0.200 IVANHOE MINES J IVN 172 26.210 25.630 25.690 -0.240 JAGUAR MINING INC. JAG 119 5.080 4.970 5.000 -0.030 JAYDEN RESOURCES INC. JDN 20 0.195 0.195 0.195 0.000 JDS UNIPHASE CANADA LTD. JDU 5 18.420 18.220 18.220 +0.330 JUST ENERGY GROUP INC. JE 106 15.490 15.370 15.410 -0.080 JAG MINES LTD JML 225 0.240 0.225 0.225 -0.030 KINROSS GOLD CORP K 4727 15.190 14.920 14.930 -0.160 KAMINAK GOLD CORP KAM 68 3.750 3.670 3.750 -0.050 KATANGA MINING LIMITED KAT 206 1.820 1.760 1.760 +0.020 KEYERA CORP. KEY 47 38.840 38.150 38.450 +0.070 KIRKLAND LAKE GOLD INC. KGI 33 13.690 13.500 13.590 +0.090 KEEGAN RESOURCES INC. KGN 123 8.700 8.510 8.590 +0.140 KILLAM PROPERTIES INC. KMP 38 10.620 10.440 10.610 +0.200 KARNALYTE RESOURCES INC. KRN 37 12.300 11.900 11.980 +0.110 KISKA METALS CORPORATION KSK 85 0.890 0.880 0.890 -0.020 KWG RESOURCES INC KWG 10 0.110 0.110 0.110 -0.010 LOBLAW COMPANIES LIMITED L 98 39.170 38.460 38.780 +0.090 LITHIUM AMERICAS CORP. LAC 110 2.030 1.790 2.030 +0.260 LARAMIDE RESOURCES LTD. LAM 64 1.440 1.410 1.430 0.000 LAURENTIAN BANK LB 106 49.990 48.400 49.960 +1.570 LUMINA COPPER CORP LCC 14 7.350 7.210 7.210 -0.040 LEADER ENERGY SERVICES LTD. LEA 4 1.190 1.190 1.190 +0.050 LEGACY OIL AND GAS INC. LEG 82 13.840 13.650 13.690 -0.030 LEXAM VG GOLD INC. LEX 55 0.900 0.890 0.900 +0.030 LUNA GOLD CORP LGC 50 0.610 0.610 0.610 -0.060 LARGO RESOURCES LTD LGO 470 0.470 0.440 0.440 -0.020 LITHIUM ONE INC. LI 33 1.640 1.620 1.640 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 79 79.770 76.820 79.770 +2.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92 14.490 14.090 14.100 -0.070 LIQUOR STORES N.A. LTD. LIQ 75 15.360 15.290 15.350 +0.120 LULULEMON ATHLETICA INC. LLL 7 88.430 86.580 87.830 +2.760 LA MANCHA RESOURCES INC. LMA 28 2.300 2.300 2.300 -0.010 LONCOR RESOURCES INC LN 12 2.940 2.710 2.940 -0.090 LNG ENERGY LTD LNG 265 0.610 0.570 0.570 -0.020 LINAMAR CORP LNR 67 21.100 20.770 21.080 +0.570 LEGION RESOURCES CORP. LR 30 0.145 0.145 0.145 LAKE SHORE GOLD CORP. LSG 833 4.100 4.040 4.100 +0.090 LUCARA DIAMOND CORP LUC 30 1.230 1.230 1.230 0.000 LUNDIN MINING CORP. LUN 9395 8.080 7.970 7.990 -0.040 LEVON RES LTD LVN 51 2.020 1.990 1.990 +0.030 LYDIAN INTERNATIONAL LTD LYD 76 2.480 2.390 2.440 +0.070 MAGINDUSTRIES CORP MAA 1290 0.160 0.155 0.160 +0.005 MAG SILVER CORP. MAG 134 13.320 12.890 13.070 +0.430 MINERA ANDES INC. MAI 760 3.140 3.010 3.080 +0.020 MANICOUAGAN MINERALS INC MAM 100 0.040 0.040 0.040 -0.010 MATAMEC EXPLORATIONS INC MAT 335 0.650 0.600 0.610 -0.030 MAWSON RESOURCES LTD MAW 73 2.740 2.410 2.720 +0.410 MEGA BRANDS INC. MB 125 0.570 0.540 0.550 -0.010 MBAC FERTILIZER CORP. MBC 98 3.260 3.010 3.110 -0.060 MED BIOGENE INC MBI 410 0.070 0.070 0.070 -0.010 MANITOBA TELECOM MBT 38 30.060 29.640 29.780 -0.180 MAD CATZ INTERACTIVE INC. MCZ 18 1.990 1.980 1.980 +0.070 MACDONALD DETTWILER MDA 59 56.220 55.010 56.100 +1.570 MEDICAGO INC MDG 20 0.500 0.500 0.500 -0.050 MAJOR DRILLING GRP MDI 74 16.640 16.290 16.630 +0.260 MEG ENERGY CORP. MEG 140 49.190 48.130 48.650 +1.160 MIDWAY ENERGY LTD. MEL 53 4.780 4.710 4.740 -0.090 MANULIFE FIN MFC 2070 16.730 16.360 16.380 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 21.410 21.230 21.230 -0.580 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.490 27.490 27.490 +0.140 MAPLE LEAF FOODS MFI 86 11.980 11.600 11.960 +0.360 MINEFINDERS J MFL 151 14.880 14.500 14.870 +0.620 MAGNA INTERNATIONAL INC. COMMON MG 486 45.000 43.990 44.090 +0.430 MEGA URANIUM LTD. MGA 840 0.530 0.500 0.510 0.000 MIGAO CORPORATION MGO 70 7.090 7.010 7.090 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.430 11.390 11.390 -0.070 GENWORTH MI CANADA INC. MIC 86 26.820 26.420 26.820 +0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 11.930 11.890 11.910 -0.060 MEDMIRA INC MIR 150 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 5 0.195 0.195 0.195 -0.005 MERCATOR MINERALS LTD. ML 4709 3.420 3.240 3.360 +0.010 MOOD MEDIA CORPORATION MM 23 3.020 2.850 3.000 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 35 11.010 10.880 10.890 -0.080 MAGMA METALS LIMITED MMW 20 0.280 0.280 0.280 -0.090 MIRABELA NICKEL LIMITED MNB 3 2.100 2.090 2.100 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 5 0.200 0.200 0.200 +0.020 MOLY MINES LIMITED MOL 1619 1.120 1.060 1.080 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 23 8.090 7.980 7.980 -0.020 MOUNTAIN PROV J MPV 15 6.190 6.180 6.190 +0.130 MARTINREA INTERNATIONAL INC. MRE 48 8.920 8.850 8.870 +0.020 MANTRA RESOURCES LIMITED MRL 33 6.650 6.610 6.650 +0.030 MEDORO RESOURCES LTD MRS 96 2.130 2.050 2.110 +0.060 MORGUARD UN MRT.UN 61 14.800 14.710 14.800 +0.120 METRO INC. CL.A SV MRU.A 92 46.240 45.750 46.010 +0.160 MIRASOL RESOURCES LTD MRZ 43 6.000 5.870 5.990 +0.180 MOSAID TECH MSD 4 31.260 31.210 31.260 -0.190 MORNEAU SHEPELL INC. MSI 43 10.300 10.160 10.160 -0.080 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.740 10.740 10.740 0.000 MINCO SILVER CORP. MSV 82 6.610 6.430 6.610 +0.120 MOUNTAIN BOY MINERALS LTD MTB 50 0.120 0.115 0.115 -0.005 MULLEN GROUP LTD. MTL 18 20.650 20.550 20.580 -0.100 MITEC TELECOM MTM 200 0.040 0.040 0.040 -0.005 MUSTANG MINERALS CORP MUM 130 0.485 0.415 0.485 +0.110 MADALENA VENTURES INC MVN 3990 0.740 0.570 0.690 -0.130 METHANEX CORP MX 19 30.700 30.410 30.580 +0.300 MAGMA ENERGY CORP. MXY 760 1.090 1.050 1.080 -0.010 NATIONAL BANK OF CANADA NA 150 77.090 76.280 76.670 +0.530 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.580 24.560 24.560 +0.280 NAL ENERGY CORPORATION NAE 250 13.170 12.960 13.020 +0.060 NORTH AMERICAN GEM INC NAG 120 0.075 0.070 0.070 0.000 NEWALTA CORPORATION NAL 18 13.300 13.110 13.190 +0.270 NORBORD INC. NBD 15 13.530 13.370 13.400 -0.250 NORTH COUNTRY GOLD CORP. NCG 32 1.690 1.670 1.670 -0.010 NEVADA COPPER CORP. NCU 80 6.060 5.910 5.950 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 109 14.210 13.910 14.050 -0.010 NORDION INC. NDN 1 10.940 10.940 10.940 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 442 10.490 10.060 10.350 +0.530 NEW FLYER INDUSTRIES INC. NFI.UN 22 10.450 10.400 10.450 +0.070 NOVAGOLD RES INC. NG 87 12.520 12.270 12.380 +0.040 NEW GOLD INC. NGD 871 10.450 10.190 10.420 +0.220 NEW GOLD INC. WTS NGD.WT.A 5 3.060 3.060 3.060 +0.110 ANGLE ENERGY INC. NGL 55 9.430 9.320 9.340 -0.030 NORTHERN GOLD MINING INC NGM 55 0.620 0.600 0.600 -0.010 NGEX RESOURCES INC. NGQ 45 3.040 2.920 3.040 +0.220 NORTHGATE MINERALS CORP NGX 450 2.680 2.630 2.680 +0.070 NORANDA INCOME FUND NIF.UN 40 5.580 5.470 5.560 +0.020 NIKO RES NKO 331 89.330 87.330 88.000 -0.860 NULOCH RESOURCES INC. NLR 57 2.490 2.430 2.430 +0.070 NEWMONT MINING CORP. OF CDA LTD. NMC 2 55.370 55.170 55.170 +0.160 NEW MILLENNIUM CAPITAL CORP NML 378 3.460 3.270 3.280 -0.210 NIMIN ENERGY CORP. NNN 44 2.010 1.970 1.970 -0.030 NORSEMONT MINING NOM 18 4.230 4.220 4.230 +0.040 NORONT RES LTD NOT 115 0.920 0.900 0.900 -0.030 NIO GOLD MINING CORP NOX 10 0.405 0.405 0.405 -0.010 NORTHLAND POWER INC. NPI 194 16.310 15.950 16.000 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69 28.790 28.520 28.600 -0.200 NUVO RESEARCH INC. NRI 315 0.130 0.125 0.125 0.000 NEVSUN RES J NSU 201 6.240 6.050 6.160 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 2.380 2.220 2.350 -0.040 NAUTILUS MINERALS INC. NUS 149 3.090 2.590 2.940 +0.420 NUVISTA ENERGY LTD. NVA 67 9.580 9.400 9.580 +0.250 NOVUS ENERGY INC. NVS 553 1.160 1.150 1.160 +0.010 THE NORTH WEST COMPANY INC. NWF 53 21.110 20.810 21.110 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 11.990 11.770 11.990 +0.160 NWM MINING CORPORATION NWM 30 0.155 0.155 0.155 +0.005 NEXEN INC. NXY 538 23.110 22.740 22.740 +0.120 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.140 6.140 6.140 -0.070 ONEX CORPORATION SV OCX 38 33.460 33.120 33.460 +0.370 ORLEANS ENERGY LTD. OEX 207 2.680 2.650 2.670 0.000 OCEANAGOLD CORP. OGC 537 2.840 2.740 2.810 +0.060 ORKO SILVER CORP OK 148 2.620 2.570 2.570 +0.010 OROMIN EXPLORATION LTD. OLE 35 1.180 1.160 1.160 -0.020 OLIVUT RESOURCES LTD OLV 30 1.620 1.590 1.620 +0.020 ONCOLYTICS BIO ONC 5 5.490 5.460 5.460 +0.060 O1 COMMUNIQUE J ONE 20 0.465 0.450 0.460 +0.040 OPEN RANGE ENERGY CORP. ONR 482 4.630 4.350 4.490 +0.220 OPTI CANADA INC. OPC 2198 0.280 0.265 0.275 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 120 1.080 1.060 1.080 +0.130 AURA MINERALS INC. ORA 1662 3.030 2.560 2.980 +0.440 OREZONE GOLD CORP. ORE 92 4.940 4.830 4.840 +0.100 OREMEX RESOURCES INC. ORM 60 0.350 0.345 0.350 -0.005 ORBITE VSPA INC. CL A ORT.A 2993 5.530 4.770 4.830 -0.630 ORVANA MINERALS J ORV 52 3.340 3.250 3.250 -0.010 OSISKO MINING CORPORATION OSK 1352 12.660 12.320 12.400 -0.030 OCP SENIOR CREDIT FUND OSL.UN 9 10.040 10.040 10.040 0.000 OPEN TEXT CORP OTC 22 60.190 59.350 59.960 +1.280 CGX ENERGY INC OYL 330 1.020 0.980 0.990 +0.050 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.410 0.410 0.410 +0.015 PRIMERO MINING CORP. P 47 4.050 4.010 4.010 +0.050 PAN AMERICAN J PAA 66 39.770 39.010 39.470 +0.890 PACIFIC WILDCAT RESOURCES CORP. PAW 792 1.500 1.330 1.350 -0.180 PETROBANK J PBG 218 19.870 19.420 19.600 +0.350 PREMIUM BRANDS HOLDINGS CORP PBH 31 16.790 16.510 16.710 +0.270 PETROBAKKEN ENERGY LTD. PBN 384 18.140 17.850 17.960 +0.270 PLUTONIC POWER CORP. PCC 2 2.370 2.370 2.370 +0.030 PACE OIL AND GAS LTD. PCE 31 8.940 8.700 8.940 +0.340 PROPHECY RESOURCE CORP PCY 260 0.940 0.910 0.910 +0.010 PRECISION DRILLING CORPORATION PD 628 13.920 13.330 13.650 +0.460 PRODIGY GOLD INC. PDG 60 0.620 0.610 0.620 +0.010 N A PALLADIUM PDL 317 5.940 5.820 5.910 +0.100 PALADIN RESOURCES LTD. PDN 1137 3.620 3.540 3.600 +0.120 PETRODORADO ENERGY LTD. PDQ 180 0.465 0.425 0.430 -0.020 PETROLIA INC. PEA 79 1.550 1.520 1.530 -0.030 PEAK ENERGY SERVICES LTD. PES 475 0.930 0.930 0.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 19.560 19.230 19.450 +0.230 PETROFRONTIER CORP. PFC 320 4.270 3.340 4.130 -0.020 PREMIER GOLD MINES LTD. PG 157 7.470 7.140 7.210 -0.170 PEREGRINE DIAMONDS LTD. PGD 11 2.160 2.120 2.160 +0.060 PENGROWTH ENERGY CORPORATION PGF 481 13.220 13.040 13.080 +0.020 PEREGRINE METALS LTD. PGM 50 1.170 1.150 1.170 -0.010 PHX ENERGY SERVICES CORP. PHX 10 11.820 11.690 11.820 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 10.300 10.210 10.300 +0.070 PARKLAND FUEL CORPORATION PKI 52 12.200 12.030 12.200 +0.170 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 30 102.510 102.510 102.510 PC GOLD INC PKL 5 1.070 1.010 1.010 -0.040 PALADIN LABS J PLB 0 PILOT GOLD INC. PLG 106 3.490 3.400 3.450 +0.010 PETROMINERALES LTD. PMG 170 33.570 33.240 33.560 +0.660 PETROMANAS ENERGY INC. PMI 100 0.360 0.350 0.350 -0.005 PERPETUAL ENERGY INC. PMT 490 4.040 3.990 4.030 +0.050 PMI GOLD CORPORATION PMV 140 0.640 0.600 0.610 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 21.310 20.940 21.070 +0.070 PETRONOVA INC. PNA 127 1.590 1.470 1.550 +0.060 PINETREE CAPITAL LTD PNP 797 3.540 3.400 3.430 -0.050 PANORIENT ENERGY CORP. POE 20 6.690 6.650 6.680 +0.180 PRO-OR INC POI 465 0.370 0.300 0.300 -0.025 POLYMET MINING CORP. POM 8 1.910 1.910 1.910 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 250 55.190 54.190 54.550 +0.560 PARAMOUNT RESOURCES LTD. POU 10 31.590 31.500 31.500 -0.150 POWER CORPORATION OF CANADA SV POW 271 28.310 27.990 28.070 -0.060 PASSPORT POTASH INC PPI 595 0.720 0.700 0.700 0.000 PEMBINA PIPELINE CORPORATION PPL 70 22.700 22.580 22.700 +0.210 PAINTED PONY PETROLEUM CL A PPY.A 40 10.960 10.610 10.960 +0.350 PROBE MINES LTD PRB 30 1.410 1.410 1.410 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 214 28.690 28.370 28.520 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 347 13.220 12.640 12.790 -0.350 PERSEUS MINING LIMITED PRU 35 3.260 3.230 3.240 -0.010 PINECREST ENERGY INC. PRY 24 2.290 2.260 2.290 +0.060 PULSE SEISMIC INC. PSD 10 2.280 2.260 2.260 +0.010 PASON SYSTEMS INC. PSI 38 16.340 16.000 16.190 +0.160 PURE ENERGY SERVICES LTD. PSV 25 7.210 6.810 6.940 -0.160 PROSPEX RESOURCES LTD. PSX 21 2.320 2.300 2.310 -0.010 PETROAMERICA OIL CORP. PTA 75 0.220 0.215 0.220 -0.010 PATHEON INC PTI 12 2.400 2.390 2.400 -0.040 PLATINUM GROUP METALS LTD. PTM 524 2.140 2.070 2.100 +0.020 PETAQUILLA MINERALS LTD. PTQ 85 0.980 0.970 0.980 0.000 PUREPOINT URANIUM GROUP INC. PTU 75 0.195 0.195 0.195 -0.055 PETRO UNO RESOURCES LTD PUP 30 0.810 0.800 0.810 0.000 PURE TECHNOLOGIES LTD. PUR 7 4.910 4.900 4.910 +0.300 PROVIDENT ENERGY LTD. PVE 81 8.810 8.690 8.740 +0.100 PRETIUM RESOURCES INC. PVG 33 10.010 9.650 9.670 -0.130 POWER FINANCIAL CORP. PWF 200 30.790 30.500 30.740 +0.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 25.330 25.330 25.330 +0.310 PENN WEST PETROLEUM LTD. PWT 298 25.750 25.100 25.110 -0.070 PAREX RESOURCES INC. PXT 18 8.240 8.070 8.070 -0.130 BLACKPEARL RESOURCES INC. PXX 507 7.820 7.420 7.810 +0.450 POYNT CORPORATION PYN 1410 0.145 0.135 0.140 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 26 3.340 3.280 3.280 -0.050 QUEBECOR INC. CL.B SV QBR.B 47 33.470 32.660 33.220 -0.080 QUESTERRE ENERGY CORP QEC 196 1.200 1.170 1.170 -0.010 QUETZAL ENERGY LTD. QEI 70 0.150 0.150 0.150 -0.010 QUEENSTON MNG QMI 1398 7.350 7.190 7.350 +0.120 QUEST RARE MINERALS LTD. QRM 561 8.040 7.530 7.770 +0.330 QUADRA FNX MINING LTD. QUX 622 14.170 13.880 13.910 -0.040 ROMARCO MINERALS INC. R 1166 1.760 1.680 1.730 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.580 26.520 26.580 +0.310 ROBEX RESOURCES INC. RBX 55 0.225 0.205 0.225 +0.025 RICHELIEU HARDWARE RCH 2 29.930 29.930 29.930 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 354 35.100 34.780 35.010 -0.030 ROCKWELL DIAMONDS INC RDI 370 0.050 0.045 0.045 0.000 ROCK ENERGY INC. RE 10 5.130 5.100 5.100 +0.010 REEF RESOURCES LTD REE 160 0.150 0.130 0.130 CDN REAL ESTATE UN REF.UN 34 33.220 32.990 33.100 +0.040 RIOCAN REAL EST UN REI.UN 49 25.080 24.810 24.980 +0.050 RELIABLE ENERGY LTD. REL 35 0.500 0.485 0.485 -0.015 RESERVOIR CAPITAL CORP REO 5 1.620 1.620 1.620 +0.040 RARE ELEMENT RESOURCES LTD RES 199 15.650 14.750 14.840 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 17.130 16.920 17.130 +0.070 ROMIOS GOLD RESOURCES INC. RG 260 0.430 0.425 0.425 0.000 REDSTAR GOLD CORP RGC 50 0.395 0.395 0.395 +0.015 REUNION GOLD CORP RGD 123 1.960 1.860 1.870 -0.010 ROCKGATE CAPITAL CORP. RGT 123 1.760 1.730 1.750 +0.050 RICHMONT MINES RIC 25 7.250 7.070 7.070 +0.090 RESEARCH IN MOTION LIMITED RIM 550 52.930 51.900 52.780 +1.060 RIO ALTO MINING LIMITED RIO 58 1.990 1.970 1.990 -0.130 REALM ENERGY INTERNATIONAL CORPORATION RLM 160 0.780 0.730 0.730 -0.030 RODINIA LITHIUM INC. RM 10 0.435 0.435 0.435 +0.015 ROCMEC MINING INC RMI 350 0.030 0.030 0.030 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 46 5.960 5.910 5.950 +0.010 RUBICON MINERALS CORP. RMX 777 5.200 5.060 5.120 +0.010 RIO NOVO GOLD INC. RN 63 2.090 2.000 2.000 -0.030 VECTOR AEROSPACE RNO 5 12.940 12.870 12.940 +0.080 ROYAL NICKEL CORPORATION RNX 13 1.900 1.850 1.850 -0.050 ROXGOLD INC. ROG 80 0.720 0.710 0.720 +0.020 ROUTE1 INC ROI 95 0.185 0.185 0.185 -0.005 RONA INC. RON 36 13.770 13.600 13.770 +0.160 RODINIA OIL CORP. ROZ 97 2.210 2.150 2.150 +0.020 RAM POWER CORP. RPG 505 0.960 0.900 0.920 -0.020 RENEGADE PETROLEUM LTD. RPL 75 4.130 4.090 4.090 +0.010 RYE PATCH GOLD CORP RPM 15 0.425 0.420 0.420 -0.015 RAINYRIVER RESOURCES LTD. RR 124 9.880 9.480 9.510 -0.220 ROGERS SUGAR INC. RSI 95 5.380 5.350 5.360 -0.020 ARTEK EXPLORATION LTD. RTK 31 2.700 2.700 2.700 +0.040 RUSSEL METALS RUS 82 26.100 25.720 25.850 -0.200 RUTTER INC. RUT 250 0.075 0.070 0.070 +0.010 STANS ENERGY CORP RUU 80 2.040 1.970 1.970 -0.040 REVOLUTION RESOURCES CORP. RV 30 0.780 0.720 0.720 -0.030 RICHFIELD VENTURES CORP RVC 97 9.530 9.350 9.490 +0.240 REVETT MINERALS INC. RVM 112 5.620 5.150 5.580 +0.340 RIVERSTONE RESOURCES INC. RVS 140 0.940 0.900 0.940 +0.080 RESVERLOGIX CORP. RVX 12 2.080 2.040 2.040 -0.040 ROYAL BANK OF CANADA RY 2067 60.540 59.570 60.490 +0.690 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.210 27.210 27.210 -0.180 SHERRITT INTL RV S 368 7.980 7.750 7.970 +0.230 SOUTH AMERICAN SILVER CORP. SAC 163 3.090 2.620 2.620 -0.390 SOUTH AMER GOLD J SAG 10 0.090 0.090 0.090 +0.005 SAPUTO INC. SAP 165 42.710 41.530 41.750 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 19 1.070 1.060 1.070 +0.060 SABINA GOLD & SILVER CORP. SBB 157 7.000 6.580 6.980 +0.430 SILVERBIRCH ENERGY CORPORATION SBE 31 8.980 8.700 8.900 -0.050 SILVER BEAR RESOURCES INC. SBR 6 1.250 1.190 1.190 +0.010 SHOPPERS DRUG MART CORPORATION SC 445 41.470 40.840 41.340 +0.640 SELECTCORE LTD SCG 20 0.170 0.160 0.170 +0.010 SHAWCOR LTD. CL.A SV SCL.A 50 35.360 34.590 35.300 +0.460 SPROTT RESOURCE CORP SCP 106 5.220 5.090 5.110 -0.080 SECOND WAVE PETROLEUM INC SCS 57 2.470 2.460 2.460 +0.060 STONEHAM DRILLING TRUST SDG.UN 1 22.380 22.380 22.380 +0.110 SEA DRAGON ENERGY INC. SDX 330 0.215 0.210 0.210 -0.005 SEABRIDGE GOLD INC. SEA 6 31.160 31.000 31.080 +0.400 SECURE ENERGY SERVICES INC. SES 17 6.550 6.450 6.550 +0.200 SEAFIELD RESOURCES LTD SFF 50 0.330 0.330 0.330 +0.010 SUNRIDGE GOLD CORP SGC 34 1.070 1.050 1.050 -0.050 SHORE GOLD INC. SGF 85 0.790 0.780 0.790 0.000 SOUTHGOBI RESOURCES LTD. SGQ 106 13.230 13.050 13.080 +0.090 SAN GOLD CORP SGR 581 2.820 2.710 2.740 -0.010 SURGE ENERGY INC. SGY 170 8.650 8.360 8.450 +0.150 SPROTT INC SII 16 9.340 9.180 9.340 +0.180 SPROTT RESOURCE LENDING CORP. SIL 10 1.790 1.790 1.790 +0.110 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 367 20.360 19.720 19.760 -0.810 SKYLINE GOLD CORP SK 5 0.265 0.265 0.265 -0.005 STEAM OIL AND GAS LTD SKO 59 1.410 1.390 1.390 -0.250 SKYWEST ENERGY CORP. SKW 120 0.610 0.580 0.590 -0.010 SUN LIFE FINANCIAL INC. SLF 389 29.970 29.560 29.770 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.620 22.530 22.530 +0.020 STERLING RESOURCES LTD SLG 81 4.670 4.650 4.670 +0.060 ST. ELIAS MINES LTD SLI 32 2.160 2.060 2.060 -0.110 SILVER WHEATON CORP. SLW 1018 41.950 40.600 40.790 -0.030 SILVERMEX RESOURCES INC. SLX 180 0.720 0.710 0.710 +0.010 SMART TECHNOLOGIES INC SMA 1 9.760 9.760 9.760 +0.790 SIMBA ENERGY INC. SMB 5 0.200 0.200 0.200 -0.010 STRATEGIC METALS LTD SMD 146 3.300 3.250 3.290 +0.010 SEMAFO J SMF 1273 8.570 8.320 8.350 -0.050 SATURN MINERALS INC SMI 105 0.360 0.345 0.345 -0.050 SNC-LAVALIN SV SNC 143 54.290 53.580 53.800 +0.400 SHAMARAN PETROLEUM CORP. SNM 240 0.890 0.870 0.880 +0.010 STRATEGIC OIL & GAS LTD SOG 19 1.130 1.110 1.130 +0.010 SOLTORO LTD SOL 40 0.710 0.710 0.710 -0.120 SUPERIOR PLUS CORP. SPB 112 11.240 11.030 11.100 -0.040 SPARTAN EXPLORATION LTD. SPE 42 5.870 5.730 5.800 -0.080 SCORPIO MINING CORP. SPM 1594 1.510 1.420 1.420 -0.020 SILVER QUEST RESOURCES LTD SQI 250 0.770 0.730 0.740 +0.030 STARFIELD RESOURCES INC. SRU 10 0.075 0.075 0.075 0.000 SANDSTORM GOLD LTD. SSL 122 1.040 1.020 1.030 -0.010 SILVER STANDARD RES INC. SSO 23 32.490 32.330 32.470 +0.440 SANDSPRING RESOURCES LTD. SSP 58 2.900 2.850 2.880 +0.030 SILVER SUN RESOURCE CORP. SSU 110 0.400 0.400 0.400 +0.015 STONEGATE AGRICOM LTD ST 36 1.500 1.480 1.480 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 93 6.890 6.860 6.890 +0.040 STRATHMORE MINERALS CORP STM 100 0.740 0.720 0.730 +0.020 STANTEC INC STN 55 29.860 29.620 29.850 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 3059 1.770 1.740 1.750 0.000 SUNCOR ENERGY INC. SU 1462 42.840 41.920 42.130 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 1122 1.850 1.670 1.760 -0.050 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.750 0.750 0.750 -0.050 SANDVINE CORPORATION SVC 488 2.160 2.060 2.060 -0.090 SILVERCREST MINES INC SVL 94 1.840 1.790 1.840 +0.150 SILVERCORP METALS INC. SVM 249 13.970 13.530 13.610 +0.010 CLAYMORE SILVER BULLION TRUST SVR.C 8 14.960 14.930 14.960 +0.730 SAVANNA ENERGY SERVICES CORP SVY 104 9.940 9.600 9.890 +0.420 SIERRA WIRELESS SW 17 10.620 10.550 10.580 -0.010 SUNWARD RESOURCES LTD. SWD 68 1.510 1.460 1.460 -0.150 SWISHER HYGIENE INC. SWI 333 9.080 8.570 8.950 +0.680 STORNOWAY DIAMOND CORP. SWY 23 2.450 2.400 2.420 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 52.060 51.680 52.060 +1.140 SLAM EXPLORATION LTD SXL 10 0.145 0.145 0.145 +0.005 TELUS CORPORATION T 134 49.800 48.760 48.810 +0.100 TELUS CORPORATION NV T.A 85 47.430 46.590 46.590 +0.130 TRANSALTA CORPORATION TA 168 20.470 20.250 20.260 -0.060 TAG OIL LTD TAO 323 6.180 5.850 6.080 +0.020 TWIN BUTTE ENERGY LTD. TBE 280 3.160 3.030 3.060 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 444 52.580 50.510 50.980 -0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 59 14.740 14.460 14.500 -0.190 THOMPSON CREEK METALS COMPANY TCM 518 12.160 11.910 11.920 -0.200 TRICON CAPITAL GROUP INC. TCN 2 5.020 5.000 5.000 0.000 TRICAN WELL TCW 482 21.060 20.350 20.890 +0.590 TORONTO-DOMINION BANK TD 701 83.780 82.510 83.380 +0.710 TD BANK PR SERIES AG TD.PR.G 2 27.210 27.160 27.160 -0.420 TD BANK PR SERIES AI TD.PR.I 4 27.760 27.520 27.520 +0.320 TD BANK PR. SERIES AK TD.PR.K 9 27.460 27.310 27.400 -0.070 TYHEE GOLD CORP. TDC 100 0.150 0.150 0.150 -0.005 TRINIDAD DRILLING LTD. TDG 332 9.900 9.590 9.610 +0.140 TECHNICOIL CORP. TEC 2 2.140 2.140 2.140 0.000 TRILOGY ENERGY CORP. TET 87 20.680 20.060 20.270 +0.020 TRANSFORCE INC. TFI 20 13.000 12.970 12.990 +0.090 TRANSGLOBE APARTMENT REIT TGA.UN 72 11.340 11.260 11.300 0.000 TRANSGLOBE J TGL 50 13.960 13.600 13.640 -0.090 TERANGA GOLD CORPORATION TGZ 1206 2.580 2.480 2.580 +0.060 THERATECHNOLOGIES TH 166 4.590 4.250 4.590 0.000 TIM HORTONS INC. THI 195 45.380 44.870 45.140 +0.290 TAHOE RESOURCES INC. THO 54 22.660 21.550 21.740 -0.220 TUSCANY INTL DRILLING INC. TID 52 1.500 1.490 1.490 -0.010 TOROMONT IND TIH 54 32.720 32.130 32.300 +0.280 TIMMINCO TIM 65 0.420 0.400 0.420 +0.030 TINKA RESOURCES LIMITED TK 30 0.600 0.600 0.600 -0.040 TASEKO MINES LTD. TKO 330 5.460 5.390 5.430 -0.040 TALISON LITHIUM LIMITED TLH 30 5.420 5.360 5.360 +0.090 TALISMAN ENERGY INC. TLM 990 22.810 22.270 22.380 +0.050 TALON METALS CORP TLO 10 2.300 2.300 2.300 -0.050 TEMBEC INC. TMB 86 5.890 5.760 5.850 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 19 10.710 10.600 10.690 +0.160 THERMAL ENERGY INTL INC TMG 30 0.045 0.045 0.045 0.000 TREASURY METALS INC. TML 72 1.780 1.630 1.640 -0.210 TIMMINS GOLD CORP TMM 231 2.480 2.420 2.480 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.880 2.820 2.820 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 6.080 6.010 6.080 +0.060 TOTAL ENERGY SERVICES INC. TOT 59 15.830 15.550 15.640 -0.090 TOURMALINE OIL CORP. TOU 23 25.320 24.550 24.590 -0.090 TETHYS PETROLEUM LTD. TPL 194 1.470 1.360 1.420 +0.050 TURBO POWER SYSTEMS INC. TPS 200 0.020 0.020 0.020 +0.005 TEMPLE REIT TR.UN 5 4.530 4.530 4.530 +0.050 SINO-FOREST CORP TRE 227 24.150 23.650 24.000 +0.070 THOMSON REUTERS CORP. TRI 261 38.250 37.790 37.980 +0.160 TRANSCANADA CORPORATION TRP 526 39.740 39.110 39.400 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.370 25.180 25.370 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.430 25.430 25.430 -0.310 TRELAWNEY MINING AND EXPLORATION INC. TRR 292 5.190 4.800 4.950 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.670 11.570 11.590 +0.070 TORSTAR CORP. CL. B NV TS.B 52 15.080 14.640 14.820 -0.120 TASMAN METALS LTD TSM 509 5.760 5.360 5.700 +0.270 TERRA ENERGY CORP. TT 1 1.020 1.020 1.020 -0.110 TREVALI MINING CORPORATION TV 87 2.060 1.980 2.040 -0.060 TVI PACIFIC J TVI 180 0.085 0.080 0.080 -0.005 TIMBERWEST STAP UN TWF.UN 573 6.560 6.410 6.550 -0.180 TOREX GOLD RESOURCES INC. TXG 430 1.930 1.900 1.930 +0.030 TIREX RESOURCES LTD TXX 9 1.090 1.090 1.090 +0.020 URANIUM PARTICIPATION CORP. U 395 6.340 6.280 6.340 -0.030 ATHABASCA URANIUM INC. UAX 60 0.215 0.215 0.215 -0.020 UCORE RARE METALS INC. UCU 315 0.910 0.890 0.900 -0.010 UEX CORP UEX 459 1.220 1.200 1.200 +0.020 DOMTAR CORPORATION UFS 4 85.100 84.110 84.900 +3.280 UNX ENGERGY CORP. UNX 326 5.500 5.290 5.410 +0.160 URACAN RESOURCES LTD URC 70 0.150 0.150 0.150 -0.010 UR-ENERGY INC. URE 509 1.570 1.520 1.530 -0.020 UNITED REEF LIMITED URP 30 0.035 0.035 0.035 0.000 URANERZ ENERGY CORPORATION URZ 81 2.860 2.740 2.800 -0.030 US SILVER CORP USA 630 0.750 0.700 0.750 +0.020 URANIUM ONE INC UUU 3165 3.860 3.780 3.800 +0.050 US GOLD CORPORATION UXG 25 8.880 8.570 8.570 +0.210 VENGA AEROSPACE SYSTEMS INC VAV 500 0.015 0.015 0.015 0.000 VENA RESOURCES VEM 125 0.270 0.260 0.270 -0.125 VERMILION ENERGY INC. VET 173 50.490 49.990 50.240 +0.300 VIRGINIA MINES INC. VGQ 20 9.290 9.110 9.290 +0.040 BROMPTON VIP INCOME FUND VIP.UN 2 9.510 9.510 9.510 -0.140 VICTORIA GOLD CORP VIT 50 0.880 0.860 0.860 +0.010 VMS VENTURES INC VMS 25 0.700 0.700 0.700 -0.010 5N PLUS INC. VNP 62 9.440 9.210 9.350 -0.010 VALENER INC. VNR 26 16.750 16.580 16.700 +0.060 VERO ENERGY INC. VRO 102 6.080 5.770 6.080 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 199 51.390 50.320 50.560 -0.080 VERESEN INC. VSN 176 13.680 13.430 13.450 -0.130 VAST EXPLORATION INC VST 25 0.440 0.440 0.440 -0.010 VITERRA INC VT 638 11.520 11.180 11.330 -0.280 VOLTA RESOURCES INC. VTR 352 1.940 1.800 1.860 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 11.230 11.110 11.230 -0.220 WHITECAP RESOURCES INC. WCP 12 6.800 6.710 6.800 +0.050 GIYANI GOLD CORP. WDG 24 2.480 2.400 2.400 -0.150 WESDOME GOLD MINES LTD. WDO 29 2.730 2.620 2.720 +0.060 WESTAIM CORP WED 10 0.560 0.560 0.560 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.020 1.020 1.020 +0.040 WESTERN FOREST PRODUCTS INC. WEF 415 1.200 1.170 1.170 +0.020 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 137.700 137.700 137.700 +0.190 WESTFIRE ENERGY LTD. WFE 44 8.070 8.000 8.070 +0.210 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.460 25.460 25.460 -0.120 WEST FRASER TIMBER WFT 75 60.410 58.640 59.610 +1.630 WI-LAN INC WIN 112 5.950 5.890 5.950 +0.080 WESTJET AIRLINES LTD. WJA 9 14.190 14.060 14.060 +0.040 WAJAX CORP WJX 15 41.020 40.490 40.940 +0.220 WESTERN LITHIUM USA CORP. WLC 20 1.230 1.220 1.230 0.000 GEORGE WESTON LIMITED WN 55 67.350 66.710 66.890 -0.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 24.940 24.860 24.910 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.950 22.940 22.940 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.050 21.050 21.050 +0.060 WESTERN WIND ENERGY CORP WND 26 1.500 1.500 1.500 0.000 WESTPORT INNOV WPT 32 24.530 24.110 24.310 +0.790 WESTERN POTASH CORPORATION WPX 875 1.210 1.200 1.200 +0.030 WESTERN ENERGY SVCS CORP WRG 780 0.390 0.360 0.390 +0.045 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 41 13.640 13.450 13.600 +0.060 WESTERN COPPER CORPORATION WRN 314 3.920 3.770 3.910 +0.100 WILDCAT SILVER CORPORATION WS 672 2.740 2.520 2.580 +0.020 WILD STREAM EXPLORATION INC. WSX 83 11.740 11.360 11.440 -0.180 WHITE TIGER MINING CORP. WTC 85 0.830 0.750 0.750 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 279 24.350 23.650 24.300 +0.700 WESTERNZAGROS RESOURCES LTD WZR 380 0.510 0.500 0.510 +0.010 TMX GROUP INC X 163 39.670 39.120 39.600 -0.200 XTIERRA INC XAG 15 0.590 0.570 0.570 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 37 29.370 29.300 29.360 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 322 20.350 20.250 20.350 +0.160 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.450 19.450 19.450 +0.190 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.980 21.980 21.980 -0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 60 21.520 21.320 21.490 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1284 21.650 21.300 21.340 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 125 24.640 24.440 24.630 +0.150 EXTORRE GOLD MINES LIMITED XG 90 7.000 6.840 6.840 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 130 25.210 24.860 24.910 -0.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 11 21.150 21.150 21.150 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 24 21.900 21.780 21.800 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 20276 20.040 19.820 19.840 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 14 24.000 23.810 23.850 +0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 23.890 23.890 23.890 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 70 0.650 0.640 0.650 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 22.310 22.230 22.310 +0.110 EXETER RESOURCES CORP XRC 11 5.120 5.060 5.090 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 83 14.840 14.750 14.820 +0.050 XINERGY LTD. XRG 91 4.220 4.030 4.160 +0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 237 28.710 28.650 28.710 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 15.150 15.060 15.110 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 49 12.320 12.290 12.320 +0.050 YELLOW MEDIA INC. YLO 2994 4.900 4.780 4.850 +0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 30 23.110 22.870 23.000 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 735 0.650 0.600 0.630 +0.050 YAMANA GOLD INC YRI 1708 12.210 11.980 11.990 -0.130 ZARGON OIL & GAS LTD. ZAR 33 22.060 21.840 21.840 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.040 14.990 15.040 +0.070 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 1 13.710 13.710 13.710 -0.330 BMO JUNIOR GOLD INDEX ETF ZJG 6 22.840 22.790 22.840 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 36 2.290 2.250 2.290 +0.040 ZINCORE METALS INC. ZNC 60 0.520 0.460 0.460 -0.140 ZUNGUI HAIXI CORPORATION ZUN 45 2.490 2.470 2.480 +0.020 Trades: 67,390 Total Volume: 42,959,779 Total Value: $369,821,763 Advanced: 547 Declined: 375 Unchanged: 3,566 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.