Pure Trading Daily Market Summary April 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1706 1.960 1.890 1.910 +0.030 ABERDEEN INT L INC AAB 490 0.930 0.870 0.890 +0.060 AASTRA TECHNOLOGIS AAH 2 24.790 24.790 24.790 +0.110 ADVANTAGE OIL & GAS LTD. AAV 337 8.120 7.980 7.980 -0.130 ABCOURT MINES INC ABI 150 0.170 0.170 0.170 -0.005 BARRICK GOLD CORPORATION ABX 1078 51.640 50.430 51.240 +1.080 AIR CANADA CL A AC.A 40 2.420 2.420 2.420 -0.030 AIR CANADA CL B AC.B 1468 2.480 2.390 2.400 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 11.800 11.800 11.800 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 22 37.380 36.980 36.980 -0.150 ATCO LTD. CL.I NV ACO.X 14 58.230 57.520 58.150 -0.070 ADEX MINING INC ADE 10 0.210 0.210 0.210 +0.005 ADRIANA RESOURCES INC ADI 224 1.740 1.660 1.690 +0.020 ANDINA MINERALS INC ADM 16 1.540 1.520 1.520 +0.020 ACADIAN TIMBER CORP. ADN 28 11.840 11.670 11.840 +0.210 ALDERON RESOURCES INC. ADV 92 3.510 3.490 3.490 -0.080 ARSENAL ENERGY INC. AEI 110 0.820 0.820 0.820 -0.010 AGNICO-EAGLE MINES LTD. AEM 255 63.510 62.430 62.720 +0.420 ANTRIM ENERGY J AEN 182 1.030 1.000 1.010 -0.010 GROUPE AEROPLAN INC. AER 788 13.030 12.960 12.990 -0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.090 26.090 26.090 +0.090 AFRI-CAN MARINE MINERALS CORP AFA 10 0.070 0.070 0.070 -0.005 AG GROWTH INTERNATIONAL INC. AFN 14 47.650 47.060 47.160 -0.580 ADVENTURE GOLD INC AGE 15 0.640 0.630 0.630 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 19.680 19.320 19.320 -0.140 ALAMOS GOLD INC. AGI 286 14.260 13.690 14.260 +0.680 ALLIANCE GRAIN TRADERS INC. AGT 67 23.740 23.010 23.550 +0.060 AGRIUM INC AGU 129 86.020 84.390 84.660 -0.860 ASTON HILL FINANCIAL INC AHF 40 1.740 1.740 1.740 -0.050 ALTUS GROUP LIMITED AIF 24 9.060 8.840 8.840 -0.320 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.090 0.090 0.090 -0.005 AKA VENTURES INC AKA 40 0.210 0.210 0.210 +0.005 ALTAGAS LTD. ALA 57 26.020 25.520 25.880 -0.220 ALLBANC SPLIT BANC CORP II ALB 4 12.540 12.540 12.540 -0.030 ALANGE ENERGY CORP. ALE 1015 0.320 0.310 0.310 0.000 ALTIUS MINERALS CORP. ALS 10 13.730 13.540 13.600 +0.050 ALEXIS MINERALS COPORATION AMC 40 0.130 0.130 0.130 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.210 0.210 0.210 0.000 ALMADEN MINERALS LTD. AMM 35 4.450 4.210 4.210 -0.140 AMAZON MINING HOLDING PLC AMZ 166 10.000 9.690 9.830 -0.270 AINSWORTH LUMBER CO. LTD ANS 87 3.590 3.510 3.510 -0.130 ALLIED NEVADA GOLD CORP ANV 32 38.390 37.120 37.810 +1.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.740 5.740 5.740 +0.010 AFRICA OIL CORP AOI 310 2.050 1.960 1.970 -0.060 ALBERTA OIL SANDS INC AOS 10 0.320 0.320 0.320 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 22.670 22.360 22.650 +0.260 ADVANCED PRIMARY MINERALS CORP. APD 5 0.270 0.270 0.270 APOGEE SILVER LTD. APE 705 0.330 0.285 0.285 -0.075 ARISE TECHNOLOGIES CORPORATION APV 40 0.135 0.135 0.135 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 41 5.200 5.140 5.140 -0.050 ARGONAUT GOLD INC. AR 13 4.980 4.890 4.980 +0.160 AECON GROUP INC ARE 78 9.700 9.510 9.700 +0.130 ARMTEC INFRASTRUCTURE INC. ARF 66 16.130 16.020 16.060 -0.080 AMERIGO RESOURCES LTD. ARG 150 1.180 1.160 1.160 -0.030 ARCAN RESOURCES LTD ARN 190 4.220 4.140 4.210 +0.010 ARC RESOURCES LTD. ARX 248 24.810 24.300 24.420 -0.430 AURIZON MINES J ARZ 374 6.740 6.590 6.630 +0.090 AVINO SILVER&GOLD MINES LTD ASM 18 3.320 3.320 3.320 +0.130 ALACER GOLD CORP. ASR 249 10.590 10.020 10.590 +0.530 ATS AUTOMATION ATA 6 7.010 6.980 6.980 0.000 ATRIUM INNOVATIONS INC. ATB 28 16.270 16.160 16.270 +0.030 ATAC RESOURCES LTD ATC 90 7.200 7.110 7.120 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 25.850 25.600 25.600 +0.050 ATHABASCA OIL SANDS CORP. ATH 304 15.980 15.570 15.630 -0.360 ATNA RES J ATN 20 0.610 0.600 0.610 +0.040 ATLANTIC POWER CORP. ATP 50 13.980 13.840 13.970 +0.020 AURCANA CORP AUN 335 0.780 0.710 0.760 +0.070 AVENEX ENERGY CORP. AVF 55 6.060 6.030 6.040 -0.040 AVALON RARE METALS INC. AVL 360 9.530 9.090 9.400 +0.160 ANVIL MINING LTD. AVM 41 6.520 6.400 6.500 -0.050 AVION GOLD CORPORATION AVR 918 1.610 1.580 1.610 +0.050 ARTIS REIT AX.UN 60 13.660 13.510 13.510 -0.050 ADVANCED EXPLORATIONS INC AXI 40 0.690 0.660 0.690 +0.010 ANDERSON ENERGY LTD. AXL 795 1.110 1.060 1.100 +0.030 ALEXCO RESOURCE CORP. AXR 182 9.270 8.440 9.270 +0.950 AURYX GOLD CORP. AYX 50 0.800 0.790 0.790 +0.010 AUGUSTA RESOURCE CORPORATION AZC 36 4.770 4.710 4.720 +0.020 AZURE DYNAMICS CORP. AZD 20 0.315 0.315 0.315 +0.005 BELL ALIANT INC. BA 34 26.980 26.810 26.980 +0.130 BANRO CORP. BAA 1318 2.840 2.380 2.790 +0.440 BAJA MINING CORP. BAJ 1277 1.220 1.190 1.200 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 216 30.500 30.120 30.400 +0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.300 21.270 21.300 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.350 27.250 27.350 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.630 25.600 25.600 -0.130 BATERO GOLD CORP. BAT 3 4.730 4.710 4.710 +0.110 BAUER PERFORMANCE SPORTS LTD. BAU 2 7.290 7.220 7.220 +0.130 BOMBARDIER INC. CL. B SV BBD.B 3222 6.900 6.820 6.880 -0.010 BOMBARDIER 2 PR BBD.PR.B 2 17.980 17.970 17.970 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 24.070 23.880 23.900 -0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 21.710 21.520 21.710 -0.100 COTT CORP BCB 20 8.350 8.250 8.260 -0.170 BCE INC. BCE 674 35.720 35.430 35.610 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 7 23.690 23.520 23.590 -0.410 BCGOLD CORP BCG 5 0.115 0.115 0.115 -0.005 BEAR CREEK MINING CORP BCM 369 9.280 8.850 8.850 -0.430 BIRD CONSTRUCTION INC. BDT 14 12.030 11.950 12.010 -0.020 BELMONT RESOURCES INC BEA 170 0.045 0.045 0.045 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 48.800 48.510 48.770 -0.020 BENNETT ENV J BEV 36 2.220 2.200 2.210 +0.020 BARKERVILLE GOLD MINES LTD. BGM 138 1.620 1.550 1.610 +0.040 IESI-BFC LTD. BIN 74 24.670 24.000 24.600 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 22.390 22.230 22.230 +0.200 BIRCHCLIFF ENERGY LTD. BIR 182 12.110 11.850 12.090 +0.190 BNK PETROLEUM INC. BKX 83 5.860 5.640 5.840 +0.100 BALLARD POWER SYSTEMS INC BLD 11 2.100 2.090 2.100 +0.070 BELLUS HEALTH INC BLU 240 0.090 0.090 0.090 0.000 BORALEX INC. BLX 5 8.790 8.610 8.730 +0.300 BANK OF MONTREAL BMO 623 62.270 61.780 61.950 -0.070 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.200 22.200 22.200 0.000 BONTERRA ENERGY CORP. BNE 65 54.890 53.530 54.450 +1.330 BENGAL ENERGY LTD. BNG 18 1.830 1.830 1.830 +0.050 BANKERS PETROLEUM LTD. BNK 1460 8.750 8.600 8.620 +0.020 BONAVISTA ENERGY CORPORATION BNP 115 28.700 28.060 28.140 -0.360 BANK OF NOVA SCOTIA BNS 443 57.670 57.280 57.500 -0.340 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 23.760 23.750 23.750 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 23.900 23.850 23.900 0.000 BLUE NOTE MINING INC BNT 50 0.120 0.120 0.120 -0.005 AMERICAS PETROGAS INC. BOE 92 2.480 2.410 2.450 +0.020 BROOKFIELD PROPERTIES CORP. BPO 163 17.880 17.720 17.850 +0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 25.300 25.210 25.210 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.140 26.130 26.130 -0.330 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 26.210 26.210 26.210 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 22.590 22.410 22.480 -0.150 BRIGUS GOLD CORP. BRD 161 1.500 1.470 1.500 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 270 100.990 100.510 100.510 -0.480 BRICK LIMITED BRK 2 2.430 2.420 2.420 -0.100 BLUE SKY URANIUM CORP BSK 10 0.225 0.225 0.225 +0.040 BELO SUN MINING CORP. BSX 284 1.380 1.280 1.280 -0.050 BTB REIT BTB.UN 10 0.920 0.920 0.920 +0.010 BENTON RESOURCES CORP BTC 71 1.070 1.010 1.070 +0.030 BAYTEX ENERGY CORP. BTE 71 57.180 56.600 56.800 -0.200 B2GOLD CORP. BTO 2133 3.520 3.290 3.520 +0.220 BUCKING HORSE ENERGY INC BUC 1 6.250 6.250 6.250 +0.750 BRAVO GOLD CORP. BVG 380 0.140 0.140 0.140 -0.005 BRIDGEWATER SYSTEMS CORP BWC 17 8.750 8.590 8.750 +0.250 BREAKWATER RES BWR 491 6.020 5.840 5.990 0.000 BELLATRIX EXPLORATION LTD BXE 331 5.920 5.760 5.860 +0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 453 1.860 1.820 1.830 -0.050 BOYD GROUP INCOME FUND BYD.UN 4 9.090 9.080 9.090 -0.030 BAYFIELD VENTURES CORP BYV 60 0.730 0.720 0.720 +0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.480 1.480 1.480 -0.060 CAE INC CAE 98 12.520 12.400 12.510 +0.040 CANAM GROUP INC. CAM 8 8.740 8.720 8.740 -0.050 CANACO RESOURCES INC CAN 100 4.530 4.460 4.460 -0.090 CDN APARTMENT UN CAR.UN 62 18.900 18.520 18.870 +0.330 CASCADES INC CAS 16 7.610 7.560 7.600 +0.100 CAZA OIL & GAS INC. CAZ 30 0.385 0.385 0.385 -0.085 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 43 20.260 20.250 20.250 +0.020 CANADA BREAD CBY 1 46.350 46.350 46.350 -0.400 COGECO CABLE INC. SV CCA 9 45.070 44.680 45.070 +0.180 COMMERCE RESOURCES CORP CCE 5 0.890 0.890 0.890 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 17 32.280 32.280 32.280 -0.190 CONCORDIA RESOURCE CORP. CCN 134 1.030 1.020 1.030 +0.010 CAMECO CORP CCO 1208 27.230 26.760 26.900 -0.190 CATALYST COPPER CORP. CCY 525 0.150 0.145 0.145 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 26 10.860 10.830 10.830 -0.030 CORRIDOR RESOURCES INC. CDH 30 4.810 4.650 4.680 0.000 CORBY DISTILL CDL.A 4 17.020 17.020 17.020 +0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 15.980 15.810 15.810 +0.100 COEUR D ALENE MINES CORP. CDM 39 32.630 29.290 30.020 -3.490 CARDERO RESOURCE CORP. CDU 2 1.810 1.810 1.810 +0.040 COM DEV INTL CDV 2 2.390 2.390 2.390 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.250 21.250 21.250 -0.070 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 21.180 21.160 21.160 -0.070 CENTAMIN EGYPT LIMITED CEE 2346 2.410 2.370 2.410 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.800 21.800 21.800 +0.250 COASTAL ENERGY COMPANY CEN 33 6.580 6.470 6.580 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 11 9.340 9.270 9.270 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 34.700 34.120 34.700 +0.190 CANACCORD FINANCIAL INC. CF 30 14.820 14.630 14.730 +0.160 CLIFTON STAR RES INC CFO 101 4.110 4.020 4.040 -0.030 CANFOR CORP CFP 182 14.210 13.680 14.050 +0.250 CALFRAC WELL SERVICES LTD. CFW 67 31.190 30.830 31.140 +0.030 CANFOR PULP PRODUCTS INC. CFX 35 18.130 17.860 18.100 +0.050 CENTERRA GOLD INC. CG 30 17.550 17.250 17.380 +0.280 CGA MINING LIMITED CGA 470 2.800 2.710 2.750 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 438 5.240 5.030 5.210 +0.150 CDN GENERAL INV CGI 1 19.470 19.470 19.470 -0.070 COGECO INC. SV CGO 5 42.590 42.240 42.590 +0.850 CORNERSTONE CAP RES INC CGP 95 0.445 0.445 0.445 +0.015 CINEPLEX INC. CGX 32 24.890 24.460 24.810 +0.310 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 21.080 21.060 21.080 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 13.840 13.580 13.640 +0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 21 20.530 19.350 20.250 +1.000 CHAMPION MINERALS INC CHM 66 2.200 2.130 2.140 -0.030 CHORUS AVIATION INC. CL A CHR.A 23 5.360 5.320 5.360 +0.110 CHORUS AVIATION INC. CL B CHR.B 20 5.350 5.290 5.350 +0.060 CANBANC INCOME CORP. CIC 11 10.370 10.230 10.230 -0.160 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1661 11.870 11.850 11.860 +0.010 CI FINANCIAL CORP. CIX 32 22.980 22.820 22.960 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 21.200 21.000 21.000 -0.030 CHINOOK ENERGY INC. CKE 96 2.280 2.220 2.220 -0.030 CML HEALTHCARE INC. CLC 151 10.150 10.050 10.140 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 109 19.970 19.940 19.940 0.000 CONNACHER OIL & GAS LTD. CLL 243 1.460 1.440 1.450 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 1450 17.200 17.180 17.200 0.000 CANADA LITHIUM CORP. CLQ 1195 0.780 0.740 0.780 +0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 12 1.410 1.410 1.410 -0.100 CELESTICA INC SV CLS 178 10.270 10.110 10.120 -0.190 CELTIC EXPLORATION LTD. CLT 68 21.060 20.510 20.640 +0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 18.100 18.020 18.020 -0.030 CANASIL RES INC CLZ 140 0.470 0.470 0.470 -0.015 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 83.970 83.090 83.730 -0.190 CIBC PREF SERIES 31 CM.PR.I 7 23.930 23.840 23.890 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 6 23.600 23.550 23.550 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.480 27.450 27.480 -0.150 CREAM MINERALS LTD CMA 45 0.320 0.285 0.320 +0.035 COMPUTER MODELLING GROUP LTD CMG 10 26.610 26.450 26.480 +0.040 CLINE MINING CORP CMK 3823 3.760 3.420 3.740 +0.310 CROWFLIGHT MINERALS INC. CML 2180 0.085 0.075 0.085 -0.005 CENTURY MINING CORP CMM 80 0.425 0.420 0.420 -0.005 CRESTON MOLY CORP CMS 2310 0.570 0.560 0.570 0.000 COMPTON PETRO CMT 185 0.315 0.305 0.310 0.000 CANACOL ENERGY LTD CNE 9213 1.310 1.220 1.310 -0.010 CINCH ENERGY CORP. CNH 10 1.070 1.070 1.070 +0.020 CONTINENTAL GOLD LIMITED CNL 61 8.600 8.250 8.360 -0.030 CDN NATURAL RES CNQ 2364 43.490 42.360 42.550 -0.990 CANADIAN NATIONAL RAILWAY CO. CNR 356 70.250 69.600 69.620 -0.540 COASTAL CONTACTS INC. COA 14 2.760 2.600 2.700 +0.110 CARDIOME PHARMA CORP COM 3 4.210 4.210 4.210 -0.040 CORO MINING CORP. COP 11 1.100 1.100 1.100 -0.020 CANADIAN OIL SANDS LIMITED COS 636 31.690 31.010 31.460 +0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 62 22.530 22.440 22.460 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 121 60.500 60.020 60.050 -0.280 CAPITAL POWER INCOME LP CPA.UN 52 20.180 19.840 19.950 +0.130 CLAYMORE S&P/TSX CDN CPD 60 17.310 17.280 17.300 -0.020 CRESCENT POINT ENERGY CORP. CPG 392 44.220 43.430 43.940 -0.140 CARPATHIAN GOLD INC. CPN 85 0.430 0.425 0.425 -0.035 COALSPUR MINES LIMITED CPT 47 1.950 1.920 1.950 -0.030 CAPITAL POWER CORPORATION CPX 42 25.710 25.500 25.620 -0.130 CEQUENCE ENERGY LTD. CQE 71 3.530 3.430 3.430 -0.050 CANADIAN IMPERIAL VENTURE CP CQV 280 0.065 0.060 0.060 -0.005 CREW ENERGY INC CR 295 16.770 16.150 16.300 -0.520 CLAUDE RES CRJ 230 2.310 2.270 2.290 +0.050 CROCODILE GOLD CORP. CRK 880 0.920 0.900 0.920 +0.020 CANADIAN ARROW MINES LTD CRO 10 0.095 0.095 0.095 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 333 12.770 12.650 12.760 +0.090 CAPSTONE MINING CORP. CS 1049 4.350 4.210 4.260 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 8.810 8.660 8.800 +0.040 COLOSSUS MINERALS INC CSI 241 8.470 8.330 8.450 +0.060 CANAMEX RESOURCES CORP. CSQ 30 0.160 0.155 0.155 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 62.550 61.820 61.910 -0.780 CATALYST PAPER CORP. CTL 125 0.280 0.270 0.280 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 54 53.760 53.030 53.750 +0.410 COMINAR R E UN CUF.UN 112 22.310 22.050 22.210 -0.220 COPPER MINING CORPORATION CUM 288 7.340 7.170 7.170 -0.120 COPPER ONE INC. CUO 10 0.600 0.600 0.600 0.000 CHURCHILL CORP A CUQ 34 20.050 19.890 19.980 +0.210 CANEXUS INCOME FUND CUS.UN 31 7.390 7.360 7.360 -0.020 COPPER FOX METALS INC CUU 2303 2.470 2.300 2.360 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 855 36.400 35.780 36.050 -0.340 CALVALLEY PETROLEUM INC. CVI.A 84 3.180 2.930 3.150 +0.260 CDN WESTERN BANK CWB 62 31.200 30.830 31.020 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 25.090 24.990 25.080 -0.300 CROWN POINT VENTURES LTD CWV 53 2.090 2.050 2.050 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.610 4.510 4.550 +0.010 CYBERPLEX J CX 30 0.125 0.125 0.125 -0.005 CROSSHAIR EXPL & MNG CORP. CXX 61 1.010 0.990 0.990 -0.040 CDN ZINC CORP J CZN 78 1.170 1.150 1.150 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 32.260 31.870 32.110 +0.410 D ARIANNE RESOURCES INC. DAN 113 1.330 1.210 1.290 +0.070 DAYLIGHT ENERGY LTD. DAY 557 10.730 10.600 10.600 -0.150 DUNDEE CORP. CL.A SV DC.A 28 24.770 24.360 24.530 -0.180 DUNDEE CAPITAL MARKETS INC. DCM 134 1.620 1.500 1.550 -0.060 LABOPHARM INC DDS 10 0.420 0.420 0.420 +0.010 DELPHI ENERGY CORP. DEE 752 2.590 2.520 2.560 +0.090 DONNYBROOK ENERGY INC. DEI 10 0.600 0.600 0.600 0.000 DETOUR GOLD CORP. DGC 207 32.020 30.470 31.880 +1.150 DATA GROUP INCOME FUND (THE) DGI.UN 19 6.480 6.420 6.420 +0.040 DAVIS + HENDERSON CORPORATION DH 61 20.020 19.620 20.020 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 17 31.730 31.520 31.540 -0.260 DRIFT LAKE RESOURCES INC DLA 20 0.550 0.550 0.550 -0.040 DULUTH METALS LIMITED DM 53 2.690 2.630 2.630 -0.070 DENISON MINES CORP DML 1665 2.310 2.190 2.270 +0.050 DYNASTY METALS & MINING INC. DMM 17 3.360 3.350 3.360 -0.090 DALRADIAN RESOURCES INC. DNA 31 1.850 1.830 1.830 -0.030 DYNACOR GOLD MINES INC DNG 32 1.780 1.680 1.780 +0.140 CANDENTE COPPER CORP. DNT 1395 1.510 1.410 1.480 -0.050 3P INTERNATIONAL ENERGY CORP. DOH 35 0.660 0.630 0.660 +0.010 DOLLARAMA INC. DOL 58 29.780 29.530 29.760 -0.230 DUNDEE PRECIOUS METALS INC. DPM 160 9.390 9.140 9.320 +0.160 MEDICAL FACILITIES CORP. DR.UN 33 13.000 12.960 12.960 +0.050 DESCARTES SYS DSG 5 6.340 6.320 6.320 -0.030 DEETHREE EXPLORATION LTD. DTX 72 3.550 3.500 3.540 -0.080 DRAGONWAVE INC. DWI 61 7.550 7.500 7.500 -0.130 EVERETT RESOURCES LTD EAR 850 0.070 0.060 0.065 +0.005 EAST ASIA MINERALS CORP EAS 104 5.950 5.760 5.950 +0.160 EMERALD BAY ENERGY INC EBY 860 0.075 0.055 0.055 +0.010 ENCANA CORP. ECA 1624 31.910 31.320 31.730 -0.020 ENERCARE INC. ECI 45 7.030 6.940 6.990 -0.040 ECU SILVER MINING INC. ECU 535 0.990 0.950 0.980 +0.030 ENDEAVOUR SILVER CORP. EDR 187 11.370 10.870 11.290 +0.570 EDLEUN GROUP INC. EDU 10 1.170 1.170 1.170 +0.040 ENDEAVOUR MINING CORPORATION EDV 152 2.480 2.400 2.480 +0.060 ELECTROVAYA INC. EFL 10 2.150 2.150 2.150 +0.060 ENERGY FUELS INC. EFR 440 0.540 0.530 0.530 -0.010 ENERGOLD DRILLING CORP EGD 23 4.370 4.350 4.370 +0.100 EAGLE ENERGY TRUST EGL.UN 40 11.480 11.270 11.370 +0.100 EXCEL GOLD MINING INC EGM 5 0.110 0.110 0.110 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 1126 10.950 10.150 10.630 +0.100 EXCHANGE INCOME CORPORATION EIF 13 21.960 21.780 21.780 -0.020 ENERVEST DIV UN EIT.UN 179 15.190 15.160 15.180 0.000 NOVEKO INTERNATIONAL INC. EKO 10 0.730 0.730 0.730 -0.050 CIC ENERGY CORP. ELC 117 4.140 3.740 4.100 +0.390 ELDORADO GOLD ELD 770 17.290 16.900 17.190 +0.200 EASTERN PLATINUM LIMITED ELR 1413 1.350 1.330 1.340 -0.020 ELECTRA GOLD LTD ELT 920 0.050 0.050 0.050 -0.005 EMERA INCORPORATED EMA 65 31.440 31.260 31.280 -0.140 EMED MINING PUBLIC LIMITED EMD 1250 0.255 0.255 0.255 -0.010 EMERGE OIL & GAS INC. EME 78 3.070 2.980 3.030 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 55.090 54.160 54.460 -0.140 EURASIAN MINERALS INC EMX 8 3.390 3.390 3.390 +0.030 ENBRIDGE INC ENB 327 60.330 59.760 60.080 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 19.890 19.720 19.800 -0.190 ENCANTO POTASH CORP. EPO 80 0.345 0.340 0.340 -0.010 EPSILON ENERGY LTD. EPS 5 3.770 3.740 3.770 -0.030 ESPERANZA RESOURCES CORP. EPZ 12 1.950 1.950 1.950 -0.050 EQUINOX MINERALS LIMITED EQN 9886 7.790 7.470 7.590 +0.090 EQUAL ENERGY LTD. EQU 5 7.650 7.650 7.650 -0.360 EASTMAIN RES J ER 9 1.650 1.630 1.630 -0.020 ERDENE RESOURCES DEV CORP ERD 2 1.430 1.430 1.430 +0.070 ENERPLUS CORPORATION ERF 49 29.590 29.370 29.420 -0.090 ENSIGN ENERGY SERVICES INC. ESI 81 18.080 17.730 17.870 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.080 2.030 2.080 +0.020 ENTREE GOLD INC. ETG 1 2.770 2.770 2.770 +0.030 EVOLVING GOLD CORP EVG 165 0.870 0.850 0.870 +0.040 EVERTON RESOURCES INC EVR 20 0.430 0.390 0.430 +0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 13.170 13.070 13.090 0.000 EXFO INC. EXF 2 8.390 8.130 8.130 -0.040 EXCELLON RESOURCES INC EXN 470 0.910 0.870 0.880 -0.030 FIBREK INC. FBK 52 1.620 1.590 1.610 +0.050 FORMATION METALS INC. FCO 9 1.200 1.200 1.200 0.000 FIRST CAPITAL REALTY INC. FCR 23 16.350 16.180 16.350 -0.010 ETHIOPIAN POTASH CORP. FED 15 0.980 0.980 0.980 -0.020 FAIRBORNE ENERGY LTD FEL 131 4.930 4.860 4.890 -0.030 OCEANIC IRON ORE CORP. FEO 35 0.570 0.540 0.550 -0.040 FLINT ENERGY SERVICES LIMITED FES 113 15.500 15.310 15.390 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 388.100 380.990 380.990 -5.580 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.870 24.810 24.870 +0.010 FORZANI GROUP CL A FGL 29 17.540 16.900 17.420 +0.170 FISSION ENERGY CORP FIS 115 0.670 0.650 0.650 -0.040 FIRST URANIUM FIU 670 0.890 0.850 0.880 +0.040 FIRST QUANTUM J FM 728 121.120 117.520 119.070 -2.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 67 6.760 6.610 6.690 -0.050 FOCUS METALS INC. FMS 295 1.100 1.000 1.030 -0.080 FIRST NICKEL INC. FNI 175 0.155 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 28 3.910 3.840 3.840 -0.170 FRANCO-NEVADA CORPORATION FNV 74 35.910 35.440 35.860 +0.660 FRANCO-NEVADA CORP WTS FNV.WT 12 5.550 5.350 5.550 +0.290 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 190 0.610 0.560 0.580 -0.040 FIRST POINT MINERALS CORP FPX 60 0.800 0.800 0.800 +0.040 FIRST MAJESTIC SILVER CORP FR 2137 23.390 22.140 23.080 +0.970 FORBES ENERGY SERVICES LTD. FRB 50 2.450 2.320 2.380 +0.040 CANYON SERVICES GROUP INC. FRC 33 13.740 13.620 13.730 +0.030 FRONTIER RARE EARTHS LIMITED FRO 48 3.130 3.110 3.130 +0.070 FREEHOLD ROYALTIES LTD. FRU 33 22.500 22.210 22.480 +0.080 AGRIMARINE HOLDINGS INC. FSH 5 0.375 0.375 0.375 -0.005 FIRSTSERVICE CORPORATION SV FSV 48 38.140 36.860 38.080 +1.300 FORSYS METAL CORP FSY 75 2.050 1.950 2.050 +0.070 FORTUNE MNRL J FT 2 1.540 1.530 1.530 -0.010 FORTRESS PAPER LTD FTP 59 46.000 44.540 45.590 -0.140 FORTIS INC FTS 130 31.880 31.660 31.670 -0.140 FINNING INTL FTT 171 27.970 27.550 27.700 -0.510 FORTUNA SILVER MINES INC FVI 606 6.340 6.080 6.280 +0.400 FREEGOLD VENTURES LIMITED FVL 1 1.160 1.160 1.160 -0.010 FAR WEST MINING LTD. FWM 4 7.160 7.160 7.160 -0.160 GOLDCORP INC G 1460 52.050 50.950 51.820 +1.100 GAMMON GOLD Inc. GAM 341 10.360 9.970 10.140 +0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 111 2.530 2.410 2.480 +0.040 GOLD BULLION DEV CORP GBB 480 0.540 0.520 0.530 +0.010 GREAT BASIN GOLD LTD. GBG 719 2.510 2.470 2.500 +0.020 GOLDEN BAND RES INC GBN 50 0.430 0.430 0.430 -0.005 GABRIEL RES J GBU 528 7.200 7.020 7.190 +0.280 GREAT CANADIAN GAMING CORP GC 36 8.000 7.980 8.000 +0.020 GRANDE CACHE COAL CORP. GCE 599 9.490 9.190 9.370 -0.120 COLABOR GROUP INC. GCL 20 12.700 12.640 12.700 +0.010 GRAN COLOMBIA GOLD CORP. GCM 1585 1.600 1.450 1.460 -0.110 GOLD CANYON RES INC GCU 850 3.570 3.390 3.430 -0.250 PELE MOUNTAIN RESOURCES INC GEM 10 0.335 0.335 0.335 +0.010 GASFRAC ENERGY SERVICES INC. GFS 173 12.670 12.200 12.580 +0.310 GOLDGROUP MINING INC. GGA 328 1.440 1.400 1.440 -0.020 GARIBALDI RESOURCES CORP GGI 20 0.410 0.410 0.410 +0.035 CGI GROUP INC. CL.A SV GIB.A 131 20.850 20.280 20.800 +0.500 GILDAN ACTIVEWEAR INC. GIL 134 34.010 33.480 34.000 +0.220 GITENNES EXPLORATION INC. GIT 5 0.195 0.195 0.195 GLG LIFE TECH CORPORATION GLG 24 9.020 8.690 8.910 -0.250 GEOMEGA RESOURCES INC. GMA 35 3.850 3.800 3.830 +0.180 GMP CAPITAL INC. GMP 30 15.750 15.190 15.400 +0.140 GASTEM INC GMR 65 0.200 0.190 0.190 0.000 GENIVAR INC. GNV 72 30.260 30.010 30.130 -0.030 GALLEON ENERGY INC. GO 296 3.770 3.710 3.720 -0.010 GOLDEN PREDATOR CORP. GPD 35 1.100 1.060 1.060 +0.020 GREAT PACIFIC INTL INC GPI 60 0.110 0.110 0.110 0.000 GREAT PANTHER SILVER LIMITED GPR 3170 4.030 3.810 4.020 +0.220 BSM TECHNOLGIES INC GPS 800 0.030 0.030 0.030 0.000 GREAT QUEST METALS LTD GQ 66 2.820 2.740 2.740 +0.050 GOLDEN QUEEN MNG J GQM 35 2.940 2.880 2.880 -0.080 GOLDEN REIGN RESOURCES LTD GRR 174 1.230 1.190 1.220 +0.180 GOLDEN STAR GSC 253 2.960 2.890 2.910 -0.020 GREYSTAR RES J GSL 365 3.120 3.030 3.070 -0.040 ARGOSY ENERGY INC. GSY 25 3.700 3.510 3.580 +1.100 GRAN TIERRA ENERGY INC GTE 120 6.910 6.830 6.890 +0.030 GULF SHORES RESOURCES LTD GUL 70 0.055 0.055 0.055 +0.005 GUYANA GOLDFIELDS INC GUY 115 9.930 9.810 9.900 +0.200 GOLD STANDARD VENTURES CORP. GV 2 1.410 1.410 1.410 0.000 GARDA WORLD SECURITY CORP GW 8 9.790 9.720 9.780 +0.090 GREAT WESTERN MINERALS GRP GWG 240 0.800 0.790 0.800 -0.010 GREAT-WEST LIFECO INC GWO 112 26.950 26.710 26.840 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.860 26.860 26.860 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.510 24.510 24.510 0.000 GALWAY RESOURCES LTD. GWY 80 1.150 1.100 1.110 -0.050 GUESTLOGIX INC GXI 20 0.860 0.860 0.860 -0.040 GRAYD RESOURCE CORPORATION GYD 20 1.720 1.720 1.720 +0.020 GOLDEN VALLEY MINES LTD GZZ 30 0.440 0.440 0.440 -0.020 HATHOR EXPLORATION LIMITED HAT 608 2.040 1.950 1.950 +0.010 HARVEST BANKS & BUILDINGS INC FUND WTS HBB.WT 320 0.500 0.475 0.475 -0.005 HUDBAY MINERALS INC. HBM 237 15.740 15.240 15.300 -0.480 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 18.250 18.250 18.250 +0.380 HOME CAPITAL GROUP INC. HCG 22 58.480 57.570 58.180 +0.840 HOMBURG CANADA REIT HCR.UN 68 12.350 12.250 12.310 -0.070 HEMISPHERE GPS INC HEM 37 1.350 1.300 1.310 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 9.900 9.900 9.900 -0.150 HANFENG EVERGREEN INC. HF 29 5.160 5.040 5.160 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 848 9.340 9.090 9.150 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 795 16.180 15.680 16.090 +0.560 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 18.150 18.150 18.150 -0.310 HANA MINING LTD HMG 54 3.600 3.450 3.590 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5628 9.320 8.520 8.670 -0.340 HORIZON NORTH LOGISTICS HNL 103 4.890 4.810 4.840 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9214 5.610 5.150 5.530 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2550 5.670 5.490 5.500 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 945 9.450 9.160 9.440 +0.230 H & R REAL EST UN HR.UN 44 21.180 20.810 21.010 +0.010 HIGH RIVER GOLD J HRG 197 1.230 1.210 1.220 +0.010 HARTE GOLD CORP HRT 70 0.455 0.450 0.455 -0.005 HEROUX-DEVTEK HRX 8 8.840 8.760 8.770 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.600 27.600 27.600 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 104 9.620 9.440 9.440 -0.030 HUSKY ENERGY INC. HSE 541 27.860 27.410 27.810 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 121 13.330 13.130 13.300 -0.050 HARRY WINSTON DIAMOND HW 75 16.310 15.960 16.200 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 177 8.490 8.420 8.460 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 11.320 11.280 11.290 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 148 23.290 23.050 23.290 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 601 5.730 5.470 5.470 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 119 43.870 42.690 43.870 +2.700 ITHACA ENERGY INC IAE 690 2.460 2.380 2.460 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 41.150 40.820 41.110 -0.150 INTREPID MINES LTD. IAU 135 2.230 2.190 2.220 -0.030 INTER-CITIC MINERALS INC. ICI 65 1.590 1.540 1.560 +0.040 IC POTASH CORP. ICP 390 1.430 1.350 1.390 -0.080 IVANHOE ENERGY IE 437 2.690 2.600 2.640 +0.050 INTACT FINANCIAL CORPORATION IFC 93 50.400 49.900 50.380 +0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 6.880 6.850 6.880 +0.030 IGM FINANCIAL INC. IGM 56 48.590 48.250 48.430 +0.030 IMPERIAL METALS CORP. III 42 21.050 20.700 21.040 -0.200 IAMGOLD CORP IMG 1552 21.260 20.660 21.050 +0.360 INMET MNG CORP IMN 105 69.170 68.020 68.090 -1.430 IMPERIAL OIL IMO 221 50.160 49.680 49.800 -0.230 IMAX CORP IMX 4 29.370 29.240 29.240 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 87 7.650 7.480 7.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 102 9.480 9.370 9.420 -0.070 INTERNATIONAL NORTHAIR MINES INM 35 0.690 0.660 0.690 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 77 6.840 6.790 6.800 0.000 INSCAPE CORP. SV INQ 1 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 14273 1.170 1.040 1.140 +0.100 INTER PIPELINE FUND IPL.UN 92 15.700 15.580 15.680 0.000 IMPACT SILVER CORP IPT 207 2.590 2.460 2.590 +0.150 INTL TOWER HILL MINE LTD ITH 15 9.970 9.870 9.870 +0.340 IVANHOE MINES J IVN 231 25.810 25.300 25.350 -0.340 JAGUAR MINING INC. JAG 132 4.990 4.930 4.950 -0.050 JDS UNIPHASE CANADA LTD. JDU 3 17.910 17.910 17.910 -0.310 JUST ENERGY GROUP INC. JE 113 15.600 15.150 15.590 +0.180 KINROSS GOLD CORP K 1056 15.120 14.890 15.060 +0.130 KAMINAK GOLD CORP KAM 94 3.750 3.650 3.750 0.000 KATANGA MINING LIMITED KAT 39 1.770 1.720 1.720 -0.040 KEYERA CORP. KEY 81 39.040 38.310 39.040 +0.590 KINGSWAY FIN KFS 11 1.230 1.200 1.200 +0.110 KIRKLAND LAKE GOLD INC. KGI 39 13.990 13.810 13.950 +0.360 KEEGAN RESOURCES INC. KGN 114 8.800 8.620 8.770 +0.180 KILLAM PROPERTIES INC. KMP 20 10.680 10.570 10.570 -0.040 KARNALYTE RESOURCES INC. KRN 38 12.500 12.150 12.500 +0.520 CRYSTALLEX J KRY 10 0.130 0.125 0.125 0.000 KWG RESOURCES INC KWG 50 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 93 39.200 38.530 38.990 +0.210 LITHIUM AMERICAS CORP. LAC 41 2.070 1.980 2.030 0.000 LARAMIDE RESOURCES LTD. LAM 167 1.460 1.360 1.430 0.000 LAURENTIAN BANK LB 25 50.000 49.490 49.880 -0.080 LIBERTY MINES INC. LBE 150 0.125 0.120 0.125 +0.005 LUMINA COPPER CORP LCC 13 7.220 7.210 7.210 0.000 LEGACY OIL AND GAS INC. LEG 257 13.740 13.410 13.500 -0.190 LEXAM VG GOLD INC. LEX 10 0.870 0.870 0.870 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.850 5.720 5.850 +0.450 LARGO RESOURCES LTD LGO 85 0.440 0.420 0.420 -0.020 LITHIUM ONE INC. LI 148 1.820 1.710 1.810 +0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 102 79.160 78.300 78.330 -1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 82 14.080 13.600 13.930 -0.170 LIQUOR STORES N.A. LTD. LIQ 62 15.370 15.300 15.330 -0.020 LA MANCHA RESOURCES INC. LMA 14 2.330 2.330 2.330 +0.030 LONCOR RESOURCES INC LN 6 2.900 2.900 2.900 -0.040 LNG ENERGY LTD LNG 15 0.540 0.540 0.540 -0.030 LINAMAR CORP LNR 79 21.500 21.160 21.410 +0.330 LONGVIEW OIL CORP. LNV 392 10.610 10.450 10.500 0.000 LAKE SHORE GOLD CORP. LSG 1289 4.190 4.090 4.130 +0.030 LUNDIN MINING CORP. LUN 2833 8.040 7.940 7.960 -0.030 LEVON RES LTD LVN 11 2.050 2.050 2.050 +0.060 LEISUREWORLD SENIOR CARE CORP LW 23 10.670 10.610 10.620 -0.010 LYDIAN INTERNATIONAL LTD LYD 39 2.450 2.410 2.430 -0.010 MAGINDUSTRIES CORP MAA 485 0.175 0.155 0.170 +0.010 MIRANDA GOLD CORP MAD 20 0.550 0.550 0.550 -0.140 MAG SILVER CORP. MAG 9 13.120 12.990 13.120 +0.050 MINERA ANDES INC. MAI 885 3.160 3.080 3.160 +0.080 MATAMEC EXPLORATIONS INC MAT 685 0.640 0.630 0.640 +0.030 MAWSON RESOURCES LTD MAW 111 2.680 2.450 2.660 -0.060 MEGA BRANDS INC. MB 45 0.550 0.550 0.550 0.000 MBAC FERTILIZER CORP. MBC 102 3.170 2.970 3.080 -0.030 MED BIOGENE INC MBI 100 0.070 0.070 0.070 0.000 MANITOBA TELECOM MBT 29 29.640 29.450 29.600 -0.180 FIRST LITHIUM RESOURCES INC. MCI 40 0.095 0.095 0.095 0.000 MANSON CREEK RES LTD MCK 190 0.060 0.060 0.060 MACDONALD DETTWILER MDA 19 56.050 55.300 55.660 -0.440 MAJOR DRILLING GRP MDI 196 16.640 16.260 16.380 -0.250 MEDALLION RESOURCES LTD MDL 50 0.385 0.385 0.385 +0.010 MEG ENERGY CORP. MEG 197 49.880 48.490 49.050 +0.400 MANITOK ENERGY INC. MEI 20570 1.650 1.650 1.650 MIDWAY ENERGY LTD. MEL 94 4.750 4.580 4.680 -0.060 MANULIFE FIN MFC 4887 16.760 16.290 16.710 +0.330 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.700 26.700 26.700 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.030 24.970 24.970 -0.030 MAPLE LEAF FOODS MFI 39 11.910 11.740 11.900 -0.060 MINEFINDERS J MFL 254 15.210 14.710 14.870 0.000 MAGNA INTERNATIONAL INC. COMMON MG 340 44.010 42.750 43.600 -0.490 MEGA URANIUM LTD. MGA 1965 0.580 0.510 0.570 +0.060 MIGAO CORPORATION MGO 29 7.110 7.030 7.050 -0.040 GENWORTH MI CANADA INC. MIC 79 26.810 26.620 26.650 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 11.930 11.880 11.910 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 27.450 27.450 27.450 +0.850 MEDMIRA INC MIR 200 0.035 0.035 0.035 +0.005 MKS INC. MKX 1 25.990 25.990 25.990 -0.020 MERCATOR MINERALS LTD. ML 3107 3.520 3.340 3.480 +0.120 MOOD MEDIA CORPORATION MM 57 3.100 2.920 3.100 +0.100 MINCO GOLD CORPORATION MMM 19 2.490 2.410 2.490 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 31 10.970 10.870 10.960 +0.070 CAPITAL MLB INC. S MMS 15 3.020 3.000 3.000 -0.030 MIRABELA NICKEL LIMITED MNB 52 2.070 2.070 2.070 -0.030 MANDALAY RESOURCES CORP MND 750 0.600 0.590 0.590 +0.030 MOLY MINES LIMITED MOL 336 1.080 1.050 1.060 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 40 7.980 7.860 7.890 -0.090 MOUNTAIN PROV J MPV 31 6.190 6.090 6.090 -0.100 MARTINREA INTERNATIONAL INC. MRE 12 8.880 8.850 8.880 +0.010 MANTRA RESOURCES LIMITED MRL 10 6.670 6.670 6.670 +0.020 MILLROCK RESOURES INC MRO 90 0.770 0.760 0.760 -0.010 MEDORO RESOURCES LTD MRS 935 2.190 2.020 2.040 -0.070 MORGUARD UN MRT.UN 1 14.790 14.790 14.790 -0.010 METRO INC. CL.A SV MRU.A 54 46.000 45.760 45.770 -0.240 MIRASOL RESOURCES LTD MRZ 34 5.960 5.620 5.950 -0.040 MOSAID TECH MSD 5 30.640 30.620 30.640 -0.620 MORNEAU SHEPELL INC. MSI 10 10.180 10.150 10.170 +0.010 MINCO SILVER CORP. MSV 95 6.800 6.630 6.720 +0.110 MULLEN GROUP LTD. MTL 90 20.750 20.280 20.620 +0.040 METANOR RESOURCES INC MTO 10 0.275 0.265 0.275 0.000 METALEX VENTURES LTD MTX 10 0.990 0.990 0.990 +0.100 MUSTANG MINERALS CORP MUM 60 0.445 0.440 0.445 -0.040 MADALENA VENTURES INC MVN 160 0.700 0.660 0.660 -0.030 METHANEX CORP MX 28 30.670 30.380 30.600 +0.020 MAGMA ENERGY CORP. MXY 444 1.080 1.060 1.070 -0.010 NATIONAL BANK OF CANADA NA 144 77.190 76.180 77.000 +0.330 NAL ENERGY CORPORATION NAE 156 13.080 12.880 13.010 -0.010 NEWALTA CORPORATION NAL 6 13.350 13.300 13.300 +0.110 NATURALLY ADVANCED TECHS INC NAT 20 2.190 2.190 2.190 +0.160 NORBORD INC. NBD 39 13.420 13.350 13.410 +0.010 NORTH COUNTRY GOLD CORP. NCG 98 1.750 1.710 1.710 +0.040 NEWCASTLE MINERALS LTD NCM 5950 0.100 0.075 0.090 +0.025 NEVADA COPPER CORP. NCU 44 5.990 5.860 5.930 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 27 13.980 13.760 13.960 -0.090 NORDION INC. NDN 4 10.890 10.850 10.850 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 138 10.290 10.060 10.090 -0.260 NEW FLYER INDUSTRIES INC. NFI.UN 7 10.480 10.390 10.390 -0.060 NOVAGOLD RES INC. NG 106 12.710 12.440 12.690 +0.310 NEW GOLD INC. NGD 643 10.520 10.290 10.410 -0.010 NEW GUINEA GOLD CORP NGG 520 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 183 9.340 9.210 9.280 -0.060 NORTHERN GOLD MINING INC NGM 25 0.590 0.580 0.580 -0.020 NGEX RESOURCES INC. NGQ 49 3.020 3.000 3.000 -0.040 NORTHGATE MINERALS CORP NGX 150 2.740 2.670 2.740 +0.060 NORANDA INCOME FUND NIF.UN 16 5.640 5.550 5.550 -0.010 NIKO RES NKO 243 87.210 85.640 86.740 -1.260 NULOCH RESOURCES INC. NLR 21 2.480 2.480 2.480 +0.050 NEW MILLENNIUM CAPITAL CORP NML 83 3.310 3.220 3.260 -0.020 NIMIN ENERGY CORP. NNN 16 1.970 1.960 1.970 0.000 NORONT RES LTD NOT 65 0.880 0.860 0.860 -0.040 NIO GOLD MINING CORP NOX 80 0.410 0.380 0.380 -0.025 NORTHLAND POWER INC. NPI 185 16.130 15.880 15.880 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 28.610 28.450 28.450 -0.150 NQ EXPLORATION INC. NQE 100 0.125 0.125 0.125 +0.010 NUVO RESEARCH INC. NRI 380 0.125 0.125 0.125 0.000 NORTHERN SHIELD RESOURCES INC. NRN 330 0.430 0.370 0.370 -0.055 NEVSUN RES J NSU 262 6.290 6.060 6.290 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.570 2.520 2.520 +0.170 NAUTILUS MINERALS INC. NUS 1096 3.500 2.980 3.300 +0.360 NUVISTA ENERGY LTD. NVA 147 9.810 9.510 9.770 +0.190 NOVUS ENERGY INC. NVS 1314 1.180 1.140 1.150 -0.010 THE NORTH WEST COMPANY INC. NWF 20 21.050 20.890 20.990 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.960 11.890 11.930 -0.060 NUINSCO RES J NWI 30 0.185 0.185 0.185 +0.005 NEXEN INC. NXY 633 22.680 22.380 22.380 -0.360 OCP CREDIT STRATEGY FUND OCS.UN 10 10.010 9.990 9.990 -0.030 ONEX CORPORATION SV OCX 7 33.220 33.150 33.190 -0.270 ORLEANS ENERGY LTD. OEX 347 2.660 2.600 2.640 -0.030 OCEANAGOLD CORP. OGC 675 2.900 2.820 2.900 +0.090 ORKO SILVER CORP OK 717 2.660 2.510 2.660 +0.090 OROMIN EXPLORATION LTD. OLE 50 1.210 1.180 1.200 +0.040 OLIVUT RESOURCES LTD OLV 14 1.830 1.740 1.830 +0.210 ONCOLYTICS BIO ONC 7 5.490 5.410 5.430 -0.030 O1 COMMUNIQUE J ONE 10 0.430 0.430 0.430 -0.030 OPEN RANGE ENERGY CORP. ONR 445 4.680 4.580 4.650 +0.160 OPTI CANADA INC. OPC 245 0.275 0.265 0.270 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 206 1.110 1.040 1.040 -0.040 AURA MINERALS INC. ORA 494 3.040 2.850 2.930 -0.050 OREZONE GOLD CORP. ORE 68 4.870 4.770 4.800 -0.040 OREMEX RESOURCES INC. ORM 10 0.335 0.335 0.335 -0.015 ORBITE VSPA INC. CL A ORT.A 3261 4.930 4.280 4.880 +0.050 ORVANA MINERALS J ORV 65 3.290 3.210 3.250 0.000 OSISKO MINING CORPORATION OSK 2690 13.020 12.550 12.990 +0.590 OPEN TEXT CORP OTC 43 60.230 59.870 60.070 +0.110 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.425 0.415 0.425 +0.015 PRIMERO MINING CORP. P 66 4.050 3.990 4.020 +0.010 PAN AMERICAN J PAA 110 40.210 35.170 35.880 -3.590 PACIFIC WILDCAT RESOURCES CORP. PAW 687 1.440 1.160 1.420 +0.070 PETROBANK J PBG 122 19.680 19.310 19.500 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 20 16.860 16.780 16.860 +0.150 PETROBAKKEN ENERGY LTD. PBN 760 18.040 17.900 17.930 -0.030 PLUTONIC POWER CORP. PCC 7 2.400 2.380 2.400 +0.030 PATHFINDER CONV DEB FUND PCD.UN 8 12.760 12.630 12.630 -0.100 PACE OIL AND GAS LTD. PCE 5 8.830 8.800 8.830 -0.110 PROPHECY RESOURCE CORP PCY 255 0.910 0.890 0.910 0.000 PRECISION DRILLING CORPORATION PD 3530 13.740 13.530 13.660 +0.010 PRODIGY GOLD INC. PDG 395 0.670 0.660 0.660 +0.040 N A PALLADIUM PDL 528 5.950 5.830 5.920 +0.010 PALADIN RESOURCES LTD. PDN 1066 3.670 3.560 3.660 +0.060 PETRODORADO ENERGY LTD. PDQ 680 0.415 0.370 0.370 -0.060 PETROLIA INC. PEA 34 1.530 1.490 1.530 0.000 PEAK ENERGY SERVICES LTD. PES 420 0.930 0.930 0.930 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.475 0.475 0.475 +0.125 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 19.670 19.210 19.480 +0.030 PREMIER GOLD MINES LTD. PG 237 7.590 7.260 7.560 +0.350 PEREGRINE DIAMONDS LTD. PGD 23 2.200 2.110 2.190 +0.030 PENGROWTH ENERGY CORPORATION PGF 225 13.260 13.070 13.110 +0.030 PEREGRINE METALS LTD. PGM 10 1.130 1.130 1.130 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 30 18.990 18.490 18.990 +1.150 PHX ENERGY SERVICES CORP. PHX 8 11.900 11.690 11.900 +0.080 PRIMARY PETROLEUM CORP PIE 10 0.660 0.660 0.660 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 10.430 10.250 10.430 +0.130 PARKLAND FUEL CORPORATION PKI 21 12.360 12.140 12.360 +0.160 PC GOLD INC PKL 31 1.030 1.010 1.030 +0.020 PLEXMAR RESOURCES INC. PLE 100 0.080 0.080 0.080 -0.005 PILOT GOLD INC. PLG 116 3.490 3.330 3.370 -0.080 PROMETIC LIFE SCIENCES INC. PLI 220 0.200 0.195 0.200 -0.010 PLAYFAIR MINING LTD. PLY 50 0.130 0.130 0.130 -0.010 PETROMINERALES LTD. PMG 102 33.620 32.390 32.850 -0.710 PETROMANAS ENERGY INC. PMI 120 0.380 0.365 0.380 +0.030 PANORO MINERALS LTD PML 110 0.380 0.325 0.350 -0.280 PERPETUAL ENERGY INC. PMT 420 4.060 4.020 4.050 +0.020 PMI GOLD CORPORATION PMV 40 0.630 0.610 0.630 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 45 21.140 20.780 20.790 -0.280 PNI DIGITAL MEDIA INC. PN 5 1.500 1.500 1.500 0.000 PETRONOVA INC. PNA 44 1.520 1.450 1.450 -0.100 PINETREE CAPITAL LTD PNP 856 3.490 3.370 3.460 +0.030 PANORIENT ENERGY CORP. POE 13 6.680 6.550 6.550 -0.130 PRO-OR INC POI 415 0.520 0.345 0.450 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 204 54.420 53.610 53.910 -0.640 PARAMOUNT RESOURCES LTD. POU 22 31.740 31.510 31.690 +0.190 POWER CORPORATION OF CANADA SV POW 143 28.340 28.120 28.220 +0.150 PASSPORT POTASH INC PPI 1165 0.710 0.660 0.690 -0.010 PEMBINA PIPELINE CORPORATION PPL 115 22.920 22.660 22.670 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 106 11.350 10.930 11.350 +0.390 PROBE MINES LTD PRB 9 1.490 1.450 1.450 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 966 28.170 27.820 27.880 -0.640 PROGRESS ENERGY RESOURCES CORP. PRQ 409 12.780 12.480 12.640 -0.150 PERSEUS MINING LIMITED PRU 153 3.250 3.190 3.230 -0.010 PINECREST ENERGY INC. PRY 67 2.290 2.250 2.260 -0.030 PULSE SEISMIC INC. PSD 52 2.280 2.240 2.280 +0.020 PASON SYSTEMS INC. PSI 14 16.510 16.210 16.400 +0.210 PURE ENERGY SERVICES LTD. PSV 4 6.850 6.750 6.750 -0.190 PROSPEX RESOURCES LTD. PSX 152 2.310 2.310 2.310 0.000 PETROAMERICA OIL CORP. PTA 580 0.230 0.215 0.230 +0.010 PLATINUM GROUP METALS LTD. PTM 198 2.160 2.100 2.100 0.000 PETAQUILLA MINERALS LTD. PTQ 60 1.000 0.980 0.980 0.000 PURE TECHNOLOGIES LTD. PUR 3 4.940 4.940 4.940 +0.030 PROVIDENT ENERGY LTD. PVE 66 8.760 8.670 8.670 -0.070 PRETIUM RESOURCES INC. PVG 7 9.860 9.840 9.860 +0.190 POWER FINANCIAL CORP. PWF 266 30.990 30.750 30.920 +0.180 PENN WEST PETROLEUM LTD. PWT 259 25.080 24.760 24.760 -0.350 PALLISER OIL & GAS CORPORATION PXL 15 1.880 1.880 1.880 0.000 PAREX RESOURCES INC. PXT 11 8.240 8.220 8.240 +0.170 BLACKPEARL RESOURCES INC. PXX 390 7.980 7.750 7.830 +0.020 POYNT CORPORATION PYN 4315 0.155 0.130 0.150 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.220 3.220 3.220 -0.060 QUEBECOR INC. CL.B SV QBR.B 29 33.230 32.960 33.070 -0.150 QUESTERRE ENERGY CORP QEC 373 1.170 1.140 1.140 -0.030 QUETZAL ENERGY LTD. QEI 175 0.150 0.150 0.150 0.000 QUEENSTON MNG QMI 67 7.540 7.340 7.520 +0.170 QUANTUM RARE EARTH DEV CORP. QRE 5 0.510 0.510 0.510 -0.010 QUEST RARE MINERALS LTD. QRM 460 8.210 7.920 8.200 +0.430 QUADRA FNX MINING LTD. QUX 737 13.980 13.760 13.890 -0.020 ROMARCO MINERALS INC. R 1612 1.820 1.750 1.790 +0.060 RARE EARTH METALS INC. RA 100 0.385 0.385 0.385 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 14 26.690 26.510 26.550 -0.030 ROBEX RESOURCES INC. RBX 355 0.240 0.230 0.230 +0.005 RICHELIEU HARDWARE RCH 2 30.080 30.080 30.080 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 436 34.850 34.430 34.680 -0.330 ROCK ENERGY INC. RE 1 5.060 5.060 5.060 -0.040 REEF RESOURCES LTD REE 40 0.130 0.130 0.130 0.000 CDN REAL ESTATE UN REF.UN 58 33.140 32.900 32.950 -0.150 RIOCAN REAL EST UN REI.UN 96 25.000 24.760 24.850 -0.130 RELIABLE ENERGY LTD. REL 5 0.485 0.485 0.485 0.000 RESERVOIR CAPITAL CORP REO 18 1.600 1.600 1.600 -0.020 RARE ELEMENT RESOURCES LTD RES 2 15.510 15.500 15.510 +0.670 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 17.320 17.010 17.300 +0.170 REUNION GOLD CORP RGD 73 1.880 1.820 1.850 -0.020 ROCKGATE CAPITAL CORP. RGT 101 1.710 1.660 1.690 -0.060 RICHMONT MINES RIC 43 7.450 7.120 7.450 +0.380 RESEARCH IN MOTION LIMITED RIM 960 52.270 50.720 51.570 -1.210 RIO ALTO MINING LIMITED RIO 45 1.920 1.840 1.860 -0.130 REALM ENERGY INTERNATIONAL CORPORATION RLM 180 0.730 0.690 0.690 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.960 5.940 5.940 -0.010 RUBICON MINERALS CORP. RMX 464 5.190 5.040 5.160 +0.040 RIO NOVO GOLD INC. RN 23 2.090 1.990 2.090 +0.090 VECTOR AEROSPACE RNO 1 12.900 12.900 12.900 -0.040 ROYAL NICKEL CORPORATION RNX 23 1.870 1.840 1.840 -0.010 ROXGOLD INC. ROG 20 0.720 0.700 0.720 0.000 ROUTE1 INC ROI 155 0.185 0.185 0.185 0.000 RONA INC. RON 124 13.770 13.670 13.750 -0.020 RODINIA OIL CORP. ROZ 76 2.150 2.070 2.080 -0.070 RAM POWER CORP. RPG 860 0.940 0.870 0.870 -0.050 RENEGADE PETROLEUM LTD. RPL 200 4.060 4.000 4.050 -0.040 RYE PATCH GOLD CORP RPM 15 0.430 0.420 0.430 +0.010 RAINYRIVER RESOURCES LTD. RR 168 9.480 9.200 9.390 -0.120 STRATECO RESOURCES INC. RSC 20 0.610 0.610 0.610 -0.110 ROGERS SUGAR INC. RSI 63 5.360 5.320 5.340 -0.020 RUSSEL METALS RUS 81 25.810 25.310 25.640 -0.210 RUTTER INC. RUT 50 0.060 0.060 0.060 -0.010 STANS ENERGY CORP RUU 55 1.960 1.940 1.960 -0.010 REVOLUTION RESOURCES CORP. RV 65 0.740 0.680 0.720 0.000 RICHFIELD VENTURES CORP RVC 27 9.600 9.430 9.490 0.000 REVETT MINERALS INC. RVM 65 5.660 5.340 5.530 -0.050 RIVERSTONE RESOURCES INC. RVS 635 0.940 0.920 0.920 -0.020 RESVERLOGIX CORP. RVX 35 2.120 2.060 2.070 +0.030 ROYAL BANK OF CANADA RY 1784 60.640 59.980 60.170 -0.320 SHERRITT INTL RV S 214 7.950 7.820 7.860 -0.110 SOUTHERN ARC MINERALS INC SA 60 1.690 1.670 1.690 -0.100 SOUTH AMERICAN SILVER CORP. SAC 1722 2.610 2.000 2.080 -0.540 SAPUTO INC. SAP 137 43.200 42.430 43.030 +1.280 ST. ANDREW GOLDFIELDS LTD. SAS 78 1.100 1.070 1.090 +0.020 SABINA GOLD & SILVER CORP. SBB 323 7.500 6.950 7.430 +0.450 SILVERBIRCH ENERGY CORPORATION SBE 52 9.120 8.950 8.990 +0.090 SILVER BEAR RESOURCES INC. SBR 158 1.220 1.200 1.210 +0.020 SILVER BULLION TRUST UNITS SBT.UN 5 24.200 24.200 24.200 -0.210 SHOPPERS DRUG MART CORPORATION SC 419 41.490 41.110 41.110 -0.230 SELECTCORE LTD SCG 80 0.180 0.170 0.180 +0.010 SHAWCOR LTD. CL.A SV SCL.A 81 35.880 35.130 35.210 -0.090 SPROTT RESOURCE CORP SCP 62 5.320 5.110 5.320 +0.210 SECOND WAVE PETROLEUM INC SCS 5 2.480 2.480 2.480 +0.020 SEA DRAGON ENERGY INC. SDX 850 0.210 0.205 0.210 0.000 STRAD ENERGY SERVICES LTD. SDY 6 4.600 4.560 4.600 +0.390 SEABRIDGE GOLD INC. SEA 11 31.790 31.610 31.610 +0.530 ST.EUGENE MINING CORP SEM 10 0.155 0.155 0.155 -0.030 SILVORE FOX MINERALS CORP SFX 50 0.215 0.215 0.215 -0.060 SHORE GOLD INC. SGF 265 0.780 0.780 0.780 -0.010 SIENNA GOLD INC SGP 220 0.385 0.295 0.385 -0.115 SOUTHGOBI RESOURCES LTD. SGQ 59 12.860 12.730 12.750 -0.330 SAN GOLD CORP SGR 1350 2.800 2.750 2.780 +0.040 SAGE GOLD INC SGX 100 0.190 0.190 0.190 0.000 SURGE ENERGY INC. SGY 35 8.500 8.410 8.500 +0.050 SONOMAX TECHNOLOGIES INC. SHH 160 0.075 0.075 0.075 -0.005 SPROTT INC SII 17 9.300 9.210 9.280 -0.060 SPROTT RESOURCE LENDING CORP. SIL 9 1.830 1.810 1.820 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 703 19.750 19.220 19.300 -0.460 SKYLINE GOLD CORP SK 20 0.290 0.275 0.275 +0.010 SKANA CAPITAL CORP SKN 10 0.610 0.610 0.610 -0.270 STEAM OIL AND GAS LTD SKO 30 1.460 1.460 1.460 +0.070 SKYWEST ENERGY CORP. SKW 120 0.580 0.570 0.580 -0.010 SUN LIFE FINANCIAL INC. SLF 508 29.800 29.530 29.740 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.090 21.040 21.040 -0.170 STERLING RESOURCES LTD SLG 73 4.800 4.700 4.780 +0.110 ST. ELIAS MINES LTD SLI 77 2.110 2.080 2.080 +0.020 SILVER WHEATON CORP. SLW 940 41.790 40.690 41.110 +0.320 SIMBA ENERGY INC. SMB 50 0.200 0.200 0.200 0.000 STRATEGIC METALS LTD SMD 97 3.350 3.300 3.350 +0.060 SEMAFO J SMF 901 8.560 8.270 8.470 +0.120 SNC-LAVALIN SV SNC 168 54.590 53.810 54.320 +0.520 SANDSTORM METALS & ENERGY LTD. SND 5 0.560 0.560 0.560 -0.010 SHAMARAN PETROLEUM CORP. SNM 4655 1.050 0.960 0.960 +0.080 STRATEGIC OIL & GAS LTD SOG 118 1.100 1.080 1.100 -0.030 SONDE RESOURCES CORP. SOQ 1 3.020 3.020 3.020 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.690 0.690 0.690 +0.090 SUPERIOR PLUS CORP. SPB 201 11.160 11.030 11.030 -0.070 SPARTAN EXPLORATION LTD. SPE 4 5.770 5.770 5.770 -0.030 SCORPIO MINING CORP. SPM 1148 1.470 1.420 1.450 +0.030 SPROTT POWER CORP. SPZ 5 1.180 1.180 1.180 -0.020 SILVER QUEST RESOURCES LTD SQI 220 0.770 0.760 0.760 +0.020 STARFIELD RESOURCES INC. SRU 200 0.075 0.070 0.070 -0.005 SANDSTORM GOLD LTD. SSL 135 1.030 1.010 1.030 0.000 SILVER STANDARD RES INC. SSO 35 32.950 32.460 32.630 +0.160 SANDSPRING RESOURCES LTD. SSP 53 2.960 2.900 2.960 +0.080 STONEGATE AGRICOM LTD ST 32 1.540 1.470 1.470 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 100 6.890 6.880 6.880 -0.010 STRATHMORE MINERALS CORP STM 85 0.730 0.710 0.730 0.000 STANTEC INC STN 79 29.810 29.220 29.220 -0.630 SOUTHERN PACIFIC RESOURES CORP STP 6426 1.770 1.740 1.750 0.000 SUNCOR ENERGY INC. SU 1274 42.210 41.310 42.120 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 1844 1.760 1.620 1.740 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 110 0.700 0.650 0.700 -0.050 SANDVINE CORPORATION SVC 100 2.120 2.060 2.120 +0.060 SILVERCREST MINES INC SVL 209 1.850 1.800 1.850 +0.010 SILVERCORP METALS INC. SVM 204 14.160 13.710 13.930 +0.320 CLAYMORE SILVER BULLION TR SVR.UN 12 25.270 24.700 25.270 +1.240 SAVANNA ENERGY SERVICES CORP SVY 108 9.840 9.590 9.740 -0.150 SIERRA WIRELESS SW 48 10.700 10.540 10.680 +0.100 SUNWARD RESOURCES LTD. SWD 31 1.470 1.450 1.450 -0.010 SWISHER HYGIENE INC. SWI 335 9.620 8.950 9.460 +0.510 STORNOWAY DIAMOND CORP. SWY 56 2.410 2.380 2.380 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 7 53.560 52.250 53.350 +1.290 SLAM EXPLORATION LTD SXL 200 0.140 0.140 0.140 -0.005 TELUS CORPORATION T 75 48.920 48.560 48.870 +0.060 TELUS CORPORATION NV T.A 19 46.620 46.470 46.570 -0.020 TRANSALTA CORPORATION TA 173 20.240 20.170 20.180 -0.080 TAG OIL LTD TAO 149 6.100 5.940 5.950 -0.130 TWIN BUTTE ENERGY LTD. TBE 257 3.110 3.040 3.080 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 358 50.740 50.070 50.190 -0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 40 14.870 14.500 14.790 +0.290 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 26.370 26.100 26.370 -0.150 THOMPSON CREEK METALS COMPANY TCM 369 11.930 11.520 11.530 -0.390 TRICAN WELL TCW 253 20.820 19.920 20.610 -0.280 TORONTO-DOMINION BANK TD 557 83.200 82.590 82.830 -0.550 TD BANK PR SERIES AG TD.PR.G 6 27.290 27.240 27.240 +0.080 TD BANK PR. SERIES AK TD.PR.K 1 27.450 27.450 27.450 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.570 24.510 24.570 -0.220 TRINIDAD DRILLING LTD. TDG 276 9.660 9.350 9.380 -0.230 TECHNICOIL CORP. TEC 88 2.140 2.100 2.140 0.000 TRILOGY ENERGY CORP. TET 45 20.390 20.050 20.250 -0.020 TRANSFORCE INC. TFI 60 12.990 12.780 12.890 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 86 11.360 11.220 11.230 -0.070 TRANSGLOBE J TGL 713 13.910 13.620 13.740 +0.100 TERANGA GOLD CORPORATION TGZ 34 2.580 2.520 2.580 0.000 THERATECHNOLOGIES TH 66 4.560 4.480 4.530 -0.060 THREEGOLD RESOURCES INC THG 150 0.350 0.345 0.345 +0.010 TIM HORTONS INC. THI 169 45.740 44.920 45.520 +0.380 TAHOE RESOURCES INC. THO 111 22.090 21.500 21.870 +0.130 TUSCANY INTL DRILLING INC. TID 99 1.500 1.460 1.460 -0.030 TOROMONT IND TIH 56 32.560 32.020 32.430 +0.130 TIMMINCO TIM 140 0.425 0.405 0.405 -0.015 TASEKO MINES LTD. TKO 388 5.450 5.350 5.350 -0.080 TALISON LITHIUM LIMITED TLH 27 5.330 5.160 5.220 -0.140 TALISMAN ENERGY INC. TLM 985 22.340 22.000 22.200 -0.180 TALON METALS CORP TLO 33 2.400 2.370 2.370 +0.070 TEMBEC INC. TMB 87 5.820 5.710 5.740 -0.110 TREASURY METALS INC. TML 2 1.630 1.610 1.610 -0.030 TIMMINS GOLD CORP TMM 340 2.530 2.430 2.520 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.850 2.810 2.810 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 6.050 6.000 6.050 -0.030 TOTAL ENERGY SERVICES INC. TOT 91 16.290 15.350 16.100 +0.460 TOURMALINE OIL CORP. TOU 42 25.470 24.770 25.260 +0.670 TETHYS PETROLEUM LTD. TPL 25 1.450 1.440 1.440 +0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 100 110.030 110.030 110.030 +0.020 TEMPLE REIT TR.UN 23 4.560 4.530 4.560 +0.030 SINO-FOREST CORP TRE 906 24.340 23.870 24.300 +0.300 THOMSON REUTERS CORP. TRI 603 38.110 37.810 38.010 +0.030 TRANSCANADA CORPORATION TRP 480 39.700 39.270 39.660 +0.260 TRELAWNEY MINING AND EXPLORATION INC. TRR 90 5.020 4.900 4.950 0.000 TERRANE METALS CORP WTS. TRX.WT 20 0.660 0.660 0.660 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.650 11.650 11.650 +0.060 TORSTAR CORP. CL. B NV TS.B 29 14.960 14.660 14.920 +0.100 TASMAN METALS LTD TSM 308 5.960 5.560 5.750 +0.050 TITAN URANIUM INC TUE 90 0.255 0.250 0.255 0.000 TREVALI MINING CORPORATION TV 28 1.990 1.980 1.990 -0.050 TOURNIGAN ENERGY LTD TVC 30 0.190 0.180 0.190 -0.010 TVI PACIFIC J TVI 40 0.085 0.085 0.085 +0.005 TRADE WINDS VENTURES LTD TWD 10 0.250 0.250 0.250 -0.010 TIMBERWEST STAP UN TWF.UN 115 6.590 6.510 6.560 +0.010 TOREX GOLD RESOURCES INC. TXG 518 1.950 1.870 1.910 -0.020 TIREX RESOURCES LTD TXX 56 1.070 1.050 1.070 -0.020 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 12 9.490 9.430 9.430 -0.090 URANIUM PARTICIPATION CORP. U 222 6.330 6.260 6.330 -0.010 UCORE RARE METALS INC. UCU 330 0.890 0.880 0.880 -0.020 UEX CORP UEX 1164 1.250 1.130 1.160 -0.040 UNI SELECT INC UNS 2 27.380 27.380 27.380 -0.070 UNX ENGERGY CORP. UNX 237 5.450 5.310 5.350 -0.060 URBANA CORPORATION CLASS A URB.A 10 1.410 1.410 1.410 +0.010 UR-ENERGY INC. URE 910 1.590 1.500 1.590 +0.060 US SILVER CORP USA 100 0.780 0.770 0.780 +0.030 URANIUM ONE INC UUU 3232 3.930 3.810 3.920 +0.120 U3O8 CORP UWE 10 0.480 0.465 0.465 +0.015 US GOLD CANADIAN ACQUISITION CORP UXE 6 8.900 8.350 8.900 +0.620 VERMILION ENERGY INC. VET 85 50.240 49.460 49.520 -0.720 VIRGINIA MINES INC. VGQ 4 9.290 9.290 9.290 0.000 VICWEST INC VIC 4 16.050 15.980 15.980 +0.720 VICTORIA GOLD CORP VIT 120 0.900 0.860 0.860 0.000 VMS VENTURES INC VMS 30 0.680 0.680 0.680 -0.020 5N PLUS INC. VNP 35 9.250 9.110 9.250 -0.100 VALENER INC. VNR 48 16.750 16.600 16.680 -0.020 VERO ENERGY INC. VRO 101 6.150 6.000 6.010 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 216 50.790 49.840 50.640 +0.080 VERESEN INC. VSN 131 13.440 13.210 13.280 -0.170 VITERRA INC VT 609 11.510 11.120 11.390 +0.060 VOLTA RESOURCES INC. VTR 297 1.860 1.830 1.840 -0.020 WEST AFRICAN IRON ORE CORP. WAI 60 0.500 0.500 0.500 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1964 11.490 11.330 11.450 +0.220 WHITECAP RESOURCES INC. WCP 1 6.760 6.760 6.760 -0.040 GIYANI GOLD CORP. WDG 190 2.520 2.310 2.520 +0.120 WESDOME GOLD MINES LTD. WDO 12 2.780 2.710 2.770 +0.050 WESTERN FOREST PRODUCTS INC. WEF 251 1.170 1.150 1.170 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 5.980 5.980 5.980 +0.300 WESTFIRE ENERGY LTD. WFE 82 8.740 8.460 8.650 +0.580 WEST FRASER TIMBER WFT 43 59.700 58.780 59.030 -0.580 WI-LAN INC WIN 163 5.980 5.840 5.900 -0.050 WESTJET AIRLINES LTD. WJA 28 14.250 14.080 14.250 +0.190 WAJAX CORP WJX 50 41.020 39.830 39.830 -1.110 WESTERN LITHIUM USA CORP. WLC 20 1.230 1.210 1.230 0.000 WEALTH MINERALS LIMITED WML 10 0.830 0.830 0.830 0.000 GEORGE WESTON LIMITED WN 71 67.070 66.580 66.580 -0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 24.960 24.860 24.890 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 21.080 21.000 21.040 -0.010 WESTERN WIND ENERGY CORP WND 26 1.490 1.490 1.490 -0.010 WESTPORT INNOV WPT 50 24.330 23.660 23.880 -0.430 WESTERN POTASH CORPORATION WPX 595 1.210 1.170 1.170 -0.030 WESTERN ENERGY SVCS CORP WRG 1295 0.405 0.395 0.400 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27 13.650 13.540 13.570 -0.030 WESTERN COPPER CORPORATION WRN 26 3.850 3.800 3.850 -0.060 WILDCAT SILVER CORPORATION WS 660 2.650 2.510 2.580 0.000 WILD STREAM EXPLORATION INC. WSX 76 11.450 11.140 11.250 -0.190 WHITE TIGER MINING CORP. WTC 40 0.770 0.740 0.770 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 115 24.320 23.700 23.760 -0.540 WHITE CANYON URANIUM LIMITED WU 5 0.215 0.215 0.215 +0.015 WAYMAR RESOURCES LTD WYM 30 1.020 1.000 1.020 -0.220 WESTERNZAGROS RESOURCES LTD WZR 135 0.520 0.500 0.520 +0.010 TMX GROUP INC X 91 39.890 39.170 39.560 -0.040 XTIERRA INC XAG 25 0.580 0.570 0.580 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10219 29.440 29.400 29.420 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3147 20.390 20.340 20.360 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 19.520 19.420 19.520 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 21.470 21.450 21.470 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 32 21.240 21.160 21.210 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 24.620 24.620 24.620 -0.010 EXTORRE GOLD MINES LIMITED XG 199 7.130 6.810 6.970 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 98 25.410 25.030 25.380 +0.470 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9158 21.780 21.750 21.780 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 5869 19.840 19.750 19.810 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 24.020 24.020 24.020 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 23.900 23.900 23.900 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 38 22.380 22.360 22.360 +0.050 EXETER RESOURCES CORP XRC 48 5.180 5.120 5.180 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.770 14.750 14.770 -0.050 XINERGY LTD. XRG 20 4.280 4.140 4.140 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 430 28.730 28.710 28.720 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 146 15.120 14.950 15.110 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 61 12.320 12.300 12.310 -0.010 YELLOW MEDIA INC. YLO 2067 4.890 4.810 4.840 -0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 29 23.180 23.080 23.120 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 465 0.640 0.610 0.610 -0.020 YIELDPLUS INCOME FUND YP.UN 23 8.180 8.010 8.030 +0.120 YAMANA GOLD INC YRI 2198 12.340 12.060 12.240 +0.250 ZARGON OIL & GAS LTD. ZAR 45 21.980 21.660 21.980 +0.140 ZAZU METALS CORPORATION COMMON SHRS ZAZ 16 1.130 1.130 1.130 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.070 15.010 15.030 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 10 22.990 22.880 22.980 +0.140 ZARLINK SEMICONDUCTOR INC. ZL 4 2.280 2.250 2.280 -0.010 ZINCORE METALS INC. ZNC 20 0.390 0.390 0.390 -0.070 ZUNGUI HAIXI CORPORATION ZUN 4 2.440 2.440 2.440 -0.040 Trades: 68,045 Total Volume: 35,235,114 Total Value: $361,551,852 Advanced: 421 Declined: 459 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.