Pure Trading Daily Market Summary April 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2136 1.750 1.720 1.730 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 12 4.290 4.250 4.290 +0.010 ADVANTAGE OIL & GAS LTD. AAV 363 8.000 7.880 7.930 -0.070 ASIA BIO-CHEM GROUP CORP ABC 9 1.200 1.200 1.200 -0.040 ABCOURT MINES INC ABI 215 0.155 0.155 0.155 -0.015 ABSOLUTE SOFTWARE CORP. ABT 2 3.120 3.040 3.040 -0.110 BARRICK GOLD CORPORATION ABX 1094 52.030 50.880 51.810 +0.220 AIR CANADA CL A AC.A 1 2.430 2.430 2.430 +0.100 AIR CANADA CL B AC.B 541 2.470 2.390 2.450 +0.060 AMICA MATURE ACC 8 7.610 7.610 7.610 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 30 37.170 36.710 37.120 +0.360 ATCO LTD. CL.I NV ACO.X 15 57.290 56.770 57.290 +0.160 ADRIANA RESOURCES INC ADI 95 1.590 1.570 1.580 +0.030 ACADIAN TIMBER CORP. ADN 64 11.710 11.120 11.210 -0.450 ALDERON RESOURCES INC. ADV 388 3.350 3.070 3.080 -0.170 AURORA OIL & GAS LIMITED AEF 4 2.960 2.900 2.960 +0.060 AGNICO-EAGLE MINES LTD. AEM 242 64.150 60.990 64.110 +2.700 ANTRIM ENERGY J AEN 15 0.960 0.960 0.960 +0.030 GROUPE AEROPLAN INC. AER 2560 12.920 12.750 12.750 +0.050 ACTIVENERGY INCOME FUND AEU.UN 4 8.930 8.850 8.850 -0.470 AETERNA ZENTARIS INC. AEZ 13 1.890 1.880 1.890 +0.040 AG GROWTH INTERNATIONAL INC. AFN 37 46.290 45.780 46.060 +0.110 ADVENTURE GOLD INC AGE 10 0.630 0.630 0.630 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 19.110 19.020 19.110 -0.090 ALAMOS GOLD INC. AGI 231 14.800 14.440 14.710 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 63 22.180 21.850 21.960 -0.070 AGRIUM INC AGU 101 86.980 84.450 86.760 +1.680 ADHEREX TECHNOLOGIES INC. AHX 1000 0.045 0.040 0.040 +0.015 ALTUS GROUP LIMITED AIF 36 8.550 8.400 8.500 -0.200 AKA VENTURES INC AKA 50 0.205 0.205 0.205 +0.015 ALTAGAS LTD. ALA 48 25.730 25.410 25.670 +0.130 ALANGE ENERGY CORP. ALE 1440 0.285 0.260 0.270 -0.030 ALTIUS MINERALS CORP. ALS 17 13.770 13.510 13.550 +0.020 ALEXIS MINERALS COPORATION AMC 555 0.125 0.120 0.125 +0.005 ABACUS MINERALS & EXPL CP AME 55 0.200 0.200 0.200 -0.010 ALMADEN MINERALS LTD. AMM 37 4.270 4.030 4.100 -0.160 AMAZON MINING HOLDING PLC AMZ 118 10.170 9.920 9.990 +0.030 AINSWORTH LUMBER CO. LTD ANS 69 3.320 3.150 3.270 -0.030 AFRICA OIL CORP AOI 60 1.940 1.920 1.920 +0.020 ALBERTA OIL SANDS INC AOS 15 0.315 0.315 0.315 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 22.930 22.830 22.890 +0.060 ARISE TECHNOLOGIES CORPORATION APV 105 0.135 0.130 0.130 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 55 5.060 4.980 5.000 -0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 2130 123.060 122.120 122.120 -2.530 ARGONAUT GOLD INC. AR 54 5.000 4.930 5.000 +0.160 AECON GROUP INC ARE 66 9.660 9.550 9.570 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 36 16.070 15.920 15.920 -0.120 AMERIGO RESOURCES LTD. ARG 153 1.180 1.160 1.170 0.000 ALTIMA RESOURCES LTD ARH 150 0.060 0.060 0.060 +0.005 ARCAN RESOURCES LTD ARN 185 4.090 4.040 4.040 -0.050 ARC RESOURCES LTD. ARX 207 24.860 24.200 24.840 +0.490 AURIZON MINES J ARZ 189 6.420 6.280 6.350 -0.100 AVINO SILVER&GOLD MINES LTD ASM 72 2.990 2.930 2.970 -0.120 ALACER GOLD CORP. ASR 253 10.540 10.220 10.270 -0.440 ATS AUTOMATION ATA 42 6.970 6.850 6.930 +0.020 ATAC RESOURCES LTD ATC 147 6.840 6.620 6.840 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 26.090 25.760 25.860 -0.090 ATHABASCA OIL SANDS CORP. ATH 89 15.400 15.030 15.030 -0.260 ATIKWA RESOURCES INC. ATK 50 0.070 0.070 0.070 0.000 ATACAMA PACIFIC GOLD CORPORATION ATM 1 5.520 5.520 5.520 +0.020 ATNA RES J ATN 10 0.590 0.590 0.590 -0.020 ATLANTIC POWER CORP. ATP 23 14.130 13.990 13.990 -0.070 ALTO VENTURES LTD ATV 200 0.060 0.060 0.060 -0.005 ARGENTEX MINING CORP ATX 25 1.310 1.300 1.300 -0.110 AURCANA CORP AUN 300 0.760 0.740 0.740 0.000 AUGYVA MINING RESOURCES AUV 30 0.650 0.650 0.650 -0.110 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.130 10.130 10.130 -0.130 BROMPTON ADVANT VIP INCM FD WTS. AV.WT 100 0.290 0.290 0.290 +0.275 AVENEX ENERGY CORP. AVF 36 6.100 6.040 6.080 +0.030 AVALON RARE METALS INC. AVL 215 8.650 8.270 8.440 -0.310 AVALON RARE METALS INC. WTS. AVL.WT 10 4.870 4.750 4.750 -0.420 ANVIL MINING LTD. AVM 255 6.230 6.070 6.190 -0.040 AVION GOLD CORPORATION AVR 1359 1.540 1.480 1.540 +0.030 ARTIS REIT AX.UN 106 13.680 13.580 13.650 +0.040 ANDERSON ENERGY LTD. AXL 425 1.060 1.050 1.050 -0.030 AXMIN INC AXM 20 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 56 9.130 8.950 9.130 -0.020 AURYX GOLD CORP. AYX 10 0.740 0.740 0.740 +0.020 AUGUSTA RESOURCE CORPORATION AZC 33 4.620 4.430 4.620 +0.110 AZURE DYNAMICS CORP. AZD 145 0.315 0.300 0.305 -0.010 BELL ALIANT INC. BA 146 26.870 26.760 26.800 0.000 BANRO CORP. BAA 796 3.290 2.910 3.290 +0.420 BADGER DAYLIGHTING LTD. BAD 16 20.560 20.540 20.560 +0.010 BAJA MINING CORP. BAJ 692 1.190 1.170 1.180 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 30.820 30.450 30.640 -0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.600 27.570 27.570 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.670 25.670 25.670 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.890 24.680 24.680 -0.050 BATERO GOLD CORP. BAT 55 4.630 4.570 4.590 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 19 7.340 7.160 7.170 +0.070 BOMBARDIER INC. CL. A MV BBD.A 3 6.780 6.720 6.720 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2426 6.800 6.700 6.720 -0.090 COTT CORP BCB 4 8.240 8.150 8.180 -0.030 BCE INC. BCE 731 35.540 35.150 35.220 -0.210 BEAR CREEK MINING CORP BCM 226 8.980 8.770 8.890 +0.060 BLACK DIAMOND GROUP LIMITED BDI 10 26.140 26.140 26.140 -0.910 BIRD CONSTRUCTION INC. BDT 22 12.490 12.160 12.490 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 48.710 48.280 48.710 +0.520 BENNETT ENV J BEV 29 2.190 2.010 2.160 0.000 BARKERVILLE GOLD MINES LTD. BGM 39 1.700 1.680 1.700 +0.040 IESI-BFC LTD. BIN 71 24.030 23.920 24.000 -0.040 BIOSIGN TECHNOLOGIES INC. BIO 230 1.000 0.750 0.830 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 22.220 22.220 22.220 -0.100 BIRCHCLIFF ENERGY LTD. BIR 135 12.000 11.860 12.000 +0.030 BROOKEMONT CAPITAL INC BKT 10 0.180 0.170 0.170 -0.010 BNK PETROLEUM INC. BKX 192 5.850 5.660 5.760 -0.130 BALLARD POWER SYSTEMS INC BLD 5 1.990 1.990 1.990 -0.020 BELLUS HEALTH INC BLU 1340 0.085 0.075 0.075 -0.010 BARKER MINERALS LTD BML 20 0.110 0.100 0.110 -0.005 BANK OF MONTREAL BMO 286 61.940 61.690 61.810 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.140 26.050 26.070 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.990 26.990 26.990 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.190 22.190 22.190 -0.010 BONTERRA ENERGY CORP. BNE 30 53.180 52.770 53.090 -0.120 BENGAL ENERGY LTD. BNG 16 1.680 1.660 1.660 -0.130 BANKERS PETROLEUM LTD. BNK 1092 8.420 8.260 8.310 -0.010 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 6.020 6.020 6.020 -0.300 BONAVISTA ENERGY CORPORATION BNP 217 27.880 27.420 27.850 +0.290 BANK OF NOVA SCOTIA BNS 726 56.810 56.400 56.500 -0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 23.830 23.690 23.750 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.970 25.970 25.970 -0.010 AMERICAS PETROGAS INC. BOE 74 2.300 2.260 2.280 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 14.130 14.020 14.020 -0.170 BROOKFIELD PROPERTIES CORP. BPO 246 17.960 17.740 17.940 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 25.220 25.200 25.220 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 25.070 25.070 25.070 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 22.430 22.220 22.300 +0.020 BRIGUS GOLD CORP. BRD 691 1.460 1.440 1.450 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.870 25.770 25.870 +0.110 BRICK LIMITED BRK 2 2.360 2.350 2.360 -0.060 BELO SUN MINING CORP. BSX 187 1.250 1.180 1.220 -0.050 BTB REIT BTB.UN 30 0.900 0.900 0.900 -0.010 BAYTEX ENERGY CORP. BTE 111 56.790 56.090 56.610 +0.030 B2GOLD CORP. BTO 3215 3.380 3.280 3.320 -0.080 BURCON NUTRASCIENCE CORP BU 8 9.240 9.240 9.240 -0.190 BRAVO GOLD CORP. BVG 200 0.145 0.145 0.145 -0.005 BOWOOD ENERGY INC. BWD 50 0.435 0.435 0.435 -0.015 BREAKWATER RES BWR 221 5.840 5.720 5.780 -0.020 BELLATRIX EXPLORATION LTD BXE 1272 5.730 5.580 5.580 -0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 301 1.750 1.710 1.750 +0.030 BOXXER GOLD CORP BXX 250 0.230 0.225 0.230 -0.015 BAYFIELD VENTURES CORP BYV 55 0.700 0.700 0.700 0.000 CAE INC CAE 212 12.520 12.380 12.470 +0.080 CANASIA IND CORP CAJ 700 0.065 0.065 0.065 0.000 CANACO RESOURCES INC CAN 316 4.600 4.300 4.520 +0.430 CDN APARTMENT UN CAR.UN 32 18.750 18.490 18.540 -0.300 CASCADES INC CAS 21 7.390 7.310 7.370 -0.030 CANDAX ENERGY INC. CAX 350 0.065 0.065 0.065 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 433 20.290 20.260 20.260 -0.030 COGECO CABLE INC. SV CCA 6 45.360 45.170 45.200 +0.090 COMMERCE RESOURCES CORP CCE 20 0.840 0.840 0.840 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 30 32.010 31.740 31.950 -0.140 CAMECO CORP CCO 477 27.240 26.930 27.160 +0.050 CATALYST COPPER CORP. CCY 60 0.150 0.150 0.150 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.890 10.880 10.880 -0.030 CORRIDOR RESOURCES INC. CDH 124 4.490 4.320 4.450 -0.130 CANELSON DRILLING INC CDI 13 4.710 4.710 4.710 -0.470 CORBY DISTILL CDL.A 10 16.930 16.930 16.930 +0.070 CARDERO RESOURCE CORP. CDU 15 1.760 1.760 1.760 +0.030 COM DEV INTL CDV 27 2.490 2.390 2.490 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.190 21.190 21.190 +0.070 COMPLIANCE ENERGY CORP CEC 5 0.495 0.495 0.495 -0.005 CENTAMIN EGYPT LIMITED CEE 1955 2.230 2.110 2.160 -0.080 COASTAL ENERGY COMPANY CEN 1712 6.000 5.920 5.920 -0.480 CATHEDRAL ENERGY SERVICES LTD. CET 51 9.200 9.130 9.200 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 34.030 33.320 33.800 -0.190 CAP-EX VENTURES LTD. CEV 20 1.420 1.410 1.420 -0.120 CANACCORD FINANCIAL INC. CF 29 14.370 14.200 14.270 +0.100 CARFINCO INCOME FUND CFN.UN 7 6.270 6.270 6.270 +0.030 CLIFTON STAR RES INC CFO 10 3.930 3.910 3.930 -0.110 CANFOR CORP CFP 463 12.820 12.250 12.770 +0.240 CALFRAC WELL SERVICES LTD. CFW 136 31.560 30.510 31.480 +0.840 CANFOR PULP PRODUCTS INC. CFX 112 17.920 17.240 17.260 -0.450 CENTERRA GOLD INC. CG 137 17.490 17.060 17.480 +0.390 CGA MINING LIMITED CGA 151 2.750 2.670 2.720 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 5.070 5.020 5.070 -0.050 CDN GENERAL INV CGI 1 19.030 19.030 19.030 -0.520 COGECO INC. SV CGO 6 43.080 42.520 42.960 +0.450 CORNERSTONE CAP RES INC CGP 50 0.460 0.435 0.455 +0.065 CINEPLEX INC. CGX 86 24.300 23.650 24.050 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 13.920 13.920 13.920 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 23.110 21.240 22.990 +0.290 CHAMPION MINERALS INC CHM 312 1.960 1.900 1.920 -0.030 CHORUS AVIATION INC. CL B CHR.B 96 5.300 5.210 5.260 +0.010 CHANNEL RESOURCES LTD CHU 30 0.295 0.295 0.295 +0.040 CANBANC INCOME CORP. CIC 11 10.260 10.190 10.210 -0.080 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 80 11.790 11.760 11.780 -0.040 CI FINANCIAL CORP. CIX 83 22.870 22.720 22.860 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 20.670 20.400 20.510 +0.070 CHINOOK ENERGY INC. CKE 30 2.140 2.110 2.140 +0.030 CML HEALTHCARE INC. CLC 129 10.100 10.010 10.090 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 198 20.000 19.970 20.000 -0.010 CONNACHER OIL & GAS LTD. CLL 2038 1.450 1.380 1.390 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 656 17.200 17.180 17.180 0.000 CULANE ENERGY CORP CLN 10 1.700 1.700 1.700 -0.110 CANADA LITHIUM CORP. CLQ 1080 0.770 0.750 0.750 -0.020 CELESTICA INC SV CLS 156 10.200 9.870 10.050 +0.160 CELTIC EXPLORATION LTD. CLT 199 20.100 19.600 20.000 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 82.230 81.760 81.790 -0.550 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14 27.580 27.470 27.480 0.000 CREAM MINERALS LTD CMA 70 0.295 0.275 0.280 -0.010 CLINE MINING CORP CMK 3581 3.620 3.460 3.600 +0.100 CROWFLIGHT MINERALS INC. CML 40 0.080 0.080 0.080 +0.005 CENTURY MINING CORP CMM 430 0.420 0.380 0.410 +0.015 CMP GOLD TRUST CMP.UN 10 13.930 13.910 13.930 -0.510 CRESTON MOLY CORP CMS 545 0.530 0.510 0.530 +0.010 COMPTON PETRO CMT 260 0.295 0.290 0.295 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 24.250 24.240 24.250 +0.020 CANACOL ENERGY LTD CNE 967 1.280 1.180 1.280 +0.040 CINCH ENERGY CORP. CNH 1 1.050 1.050 1.050 0.000 CONTINENTAL GOLD LIMITED CNL 48 7.750 7.550 7.640 -0.300 CDN NATURAL RES CNQ 1066 43.740 42.990 43.250 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 471 69.500 69.030 69.350 +0.150 COASTAL CONTACTS INC. COA 2 2.730 2.720 2.720 -0.030 CANAM COAL CORP. COE 100 0.225 0.225 0.225 -0.010 CARDIOME PHARMA CORP COM 4 4.300 4.260 4.300 +0.010 CORO MINING CORP. COP 11 1.040 1.040 1.040 -0.020 CANADIAN OIL SANDS LIMITED COS 498 32.050 31.350 31.450 -0.350 CLAYMORE GLOBAL AGR ETF COM UNITS COW 19 22.330 22.250 22.330 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 229 60.290 59.810 60.070 +0.270 CAPITAL POWER INCOME LP CPA.UN 7 20.160 20.000 20.000 -0.100 CLAYMORE S&P/TSX CDN CPD 96 17.270 17.260 17.260 +0.010 CRESCENT POINT ENERGY CORP. CPG 710 43.710 42.720 43.660 +0.300 CONDOR PETROLEUM INC. CPI 1 1.250 1.250 1.250 -0.090 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.630 4.630 4.630 -0.010 CARPATHIAN GOLD INC. CPN 545 0.410 0.390 0.390 -0.020 COALSPUR MINES LIMITED CPT 27 1.860 1.850 1.860 -0.060 CAPITAL POWER CORPORATION CPX 30 25.690 25.180 25.620 +0.150 CEQUENCE ENERGY LTD. CQE 41 3.440 3.360 3.440 +0.140 CREW ENERGY INC CR 153 16.110 15.840 16.110 -0.040 CRITITCAL ELEMENTS CORPORATION CRE 30 0.210 0.210 0.210 -0.030 CLAUDE RES CRJ 195 2.240 2.200 2.210 -0.010 CROCODILE GOLD CORP. CRK 415 0.890 0.870 0.870 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.830 12.750 12.770 -0.010 CAPSTONE MINING CORP. CS 1609 4.030 3.800 3.920 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 8.870 8.720 8.720 -0.190 COLOSSUS MINERALS INC CSI 566 8.270 8.120 8.190 -0.080 CORSA CAPITAL LTD CSO 30 1.020 0.990 0.990 -0.030 CROCOTTA ENERGY INC. CTA 5 2.200 2.130 2.130 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 60.690 60.460 60.540 -0.010 CATALYST PAPER CORP. CTL 250 0.265 0.235 0.250 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 52 52.810 51.850 52.810 +0.730 COMINAR R E UN CUF.UN 50 22.430 22.150 22.150 -0.290 COPPER MINING CORPORATION CUM 725 6.940 6.580 6.910 +0.210 CHURCHILL CORP A CUQ 11 20.210 20.000 20.090 +0.070 CANEXUS INCOME FUND CUS.UN 52 7.310 7.180 7.190 -0.080 COPPER FOX METALS INC CUU 1941 2.330 2.280 2.290 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 596 35.290 34.530 35.040 -0.200 CALVALLEY PETROLEUM INC. CVI.A 122 3.200 3.140 3.160 -0.110 CERVUS EQUIPMENT CORPORATION CVL 4 17.630 17.630 17.630 +0.490 SEAVIEW ENERGY INC CVU.A 10 1.300 1.300 1.300 -0.040 CDN WESTERN BANK CWB 80 30.840 30.420 30.610 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 24.970 24.860 24.900 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 4.690 4.490 4.530 -0.030 CYBERPLEX J CX 30 0.135 0.130 0.135 +0.010 CALIBRE MINING CORP CXB 360 0.205 0.200 0.205 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 35 0.930 0.930 0.930 -0.060 CDN ZINC CORP J CZN 150 1.070 1.050 1.050 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 32.480 32.350 32.420 -0.020 D ARIANNE RESOURCES INC. DAN 348 1.350 1.260 1.300 -0.080 DAYLIGHT ENERGY LTD. DAY 739 10.540 10.420 10.500 -0.010 DARNLEY BAY RESOURCES LTD DBL 420 0.110 0.110 0.110 -0.100 DUNDEE CORP. CL.A SV DC.A 23 24.580 24.310 24.530 -0.130 DIRECTCASH PAYMENTS INC. DCI 16 22.710 22.270 22.340 -0.070 DUNDEE CAPITAL MARKETS INC. DCM 77 1.580 1.520 1.540 -0.020 DELPHI ENERGY CORP. DEE 600 2.720 2.620 2.690 -0.030 DONNYBROOK ENERGY INC. DEI 60 0.610 0.610 0.610 -0.030 DETOUR GOLD CORP. DGC 60 32.210 31.550 31.990 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 13 6.300 6.270 6.270 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 21 9.180 9.170 9.180 -0.240 DAVIS + HENDERSON CORPORATION DH 57 19.680 19.330 19.370 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 5 31.360 31.330 31.330 -0.150 DULUTH METALS LIMITED DM 96 2.550 2.440 2.470 0.000 DENISON MINES CORP DML 1053 2.220 2.160 2.180 -0.020 DYNASTY METALS & MINING INC. DMM 12 3.410 3.410 3.410 -0.070 DALRADIAN RESOURCES INC. DNA 9 1.720 1.660 1.690 -0.070 CANDENTE COPPER CORP. DNT 426 1.600 1.520 1.530 -0.020 3P INTERNATIONAL ENERGY CORP. DOH 80 0.630 0.580 0.630 -0.010 DOLLARAMA INC. DOL 57 29.870 29.500 29.660 -0.110 DIANOR RESOURCES INC DOR 300 0.045 0.045 0.045 0.000 DUNDEE PRECIOUS METALS INC. DPM 67 9.420 9.280 9.420 +0.210 MEDICAL FACILITIES CORP. DR.UN 107 12.990 12.840 12.960 -0.050 DORATO RESOURCES INC DRI 135 0.395 0.395 0.395 +0.025 DEETHREE EXPLORATION LTD. DTX 265 3.420 3.270 3.300 -0.120 DRAGONWAVE INC. DWI 13 7.870 7.560 7.560 -0.080 EAST ASIA MINERALS CORP EAS 143 6.140 5.920 6.040 +0.070 PRIME RESTAURANTS INC. CL A EAT 2 5.520 5.410 5.520 +0.110 EMBER RESOURCES INC. EBR 20 0.400 0.400 0.400 -0.030 ENCANA CORP. ECA 1094 31.460 31.080 31.220 -0.130 ENERCARE INC. ECI 22 6.880 6.820 6.820 -0.060 ECU SILVER MINING INC. ECU 65 0.940 0.920 0.920 -0.010 EASTCOAL INC. ECX 30 0.820 0.810 0.820 -0.020 EDGE RESOURCES INC. EDE 100 0.350 0.350 0.350 -0.010 ENDEAVOUR SILVER CORP. EDR 100 11.270 10.820 11.190 0.000 EDLEUN GROUP INC. EDU 20 1.150 1.150 1.150 -0.020 ENDEAVOUR MINING CORPORATION EDV 31 2.410 2.380 2.390 -0.020 ELECTROVAYA INC. EFL 23 2.100 2.080 2.080 -0.010 ENERGY FUELS INC. EFR 90 0.530 0.510 0.530 0.000 ENERGOLD DRILLING CORP EGD 21 4.260 4.260 4.260 +0.050 EAGLE ENERGY TRUST EGL.UN 22 11.560 11.460 11.460 -0.020 EXCEL GOLD MINING INC EGM 10 0.100 0.095 0.095 -0.015 EUROPEAN GOLDFIELDS LIMITED EGU 436 11.430 10.710 10.790 -0.560 EXCHANGE INCOME CORPORATION EIF 9 22.240 22.090 22.090 -0.070 ENERVEST DIV UN EIT.UN 479 15.200 15.110 15.200 +0.070 NOVEKO INTERNATIONAL INC. EKO 20 0.740 0.740 0.740 -0.040 CIC ENERGY CORP. ELC 35 4.200 3.990 4.050 -0.050 ELDORADO GOLD ELD 351 17.190 16.870 17.180 +0.060 ELORO RESOURCES LTD ELO 180 0.070 0.070 0.070 +0.005 EASTERN PLATINUM LIMITED ELR 5390 1.130 1.090 1.090 -0.010 EL TIGRE SILVER CORP. ELS 5 0.420 0.420 0.420 -0.160 EMERA INCORPORATED EMA 98 30.970 30.630 30.750 -0.250 EMBERCLEAR CORP. EMB 20 2.560 2.560 2.560 +0.320 EMERGE OIL & GAS INC. EME 68 3.000 2.900 3.000 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 53.920 53.740 53.750 +0.480 ENABLENCE TECH INC ENA 5 0.275 0.275 0.275 -0.015 ENBRIDGE INC ENB 347 60.860 59.910 60.750 +0.690 ENBRIDGE PR ENB.PR.A 5 25.300 25.300 25.300 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 20.340 20.050 20.060 -0.150 ENERGULF RESOURCES INC ENG 15 1.160 1.150 1.160 -0.010 ENWAVE CORPORATION ENW 119 2.670 2.380 2.540 -0.010 ENHANCED OIL RESOURCES INC EOR 100 0.235 0.235 0.235 -0.045 ENCANTO POTASH CORP. EPO 500 0.300 0.285 0.290 -0.010 EPSILON ENERGY LTD. EPS 13 3.840 3.810 3.810 -0.070 ESPERANZA RESOURCES CORP. EPZ 20 1.850 1.820 1.850 -0.030 EQUINOX MINERALS LIMITED EQN 4662 7.490 7.430 7.470 -0.020 EASTMAIN RES J ER 42 1.580 1.580 1.580 -0.010 ERDENE RESOURCES DEV CORP ERD 4 1.350 1.300 1.300 -0.070 ENERPLUS CORPORATION ERF 41 29.490 29.080 29.330 +0.090 ENSIGN ENERGY SERVICES INC. ESI 42 17.980 17.770 17.830 +0.070 ENGHOUSE SYSTEMS LTD. ESL 2 10.140 10.020 10.140 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 144 1.980 1.900 1.900 -0.120 ENTREE GOLD INC. ETG 9 2.640 2.600 2.600 -0.010 EVOLVING GOLD CORP EVG 40 0.790 0.760 0.760 -0.040 EVERTON RESOURCES INC EVR 165 0.375 0.365 0.365 -0.040 EAST WEST PETROLEUM CORP. EW 50 0.800 0.800 0.800 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 49 13.060 12.940 13.060 -0.040 EXFO INC. EXF 11 8.300 8.180 8.300 +0.060 EXCELLON RESOURCES INC EXN 500 0.880 0.820 0.880 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 160 0.045 0.045 0.045 +0.005 FIRE RIVER GOLD CORP. FAU 10 0.490 0.490 0.490 0.000 FIBREK INC. FBK 36 1.570 1.560 1.560 0.000 FIRST BAUXITE CORP FBX 35 1.140 1.120 1.140 +0.070 FIRST CAPITAL REALTY INC. FCR 25 16.250 16.150 16.150 -0.030 ETHIOPIAN POTASH CORP. FED 40 0.900 0.900 0.900 -0.050 FAIRBORNE ENERGY LTD FEL 212 4.850 4.750 4.830 -0.040 OCEANIC IRON ORE CORP. FEO 10 0.500 0.490 0.500 0.000 FLINT ENERGY SERVICES LIMITED FES 65 14.830 14.400 14.430 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 386.990 382.000 382.000 +0.150 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.730 25.720 25.720 +0.260 FINANCIAL 15 SPLIT CORP II FFN 23 6.460 6.280 6.460 -1.410 FORZANI GROUP CL A FGL 32 18.080 17.870 17.920 -0.140 FAIRCOURT GOLD INCOME CORP. FGX 7 10.560 10.560 10.560 +0.070 FISSION ENERGY CORP FIS 30 0.630 0.630 0.630 -0.010 FIRST URANIUM FIU 200 0.880 0.850 0.880 +0.010 FIRST QUANTUM J FM 523 121.340 117.040 120.640 +3.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 54 6.760 6.670 6.690 -0.040 FOCUS METALS INC. FMS 100 1.020 1.000 1.000 -0.040 FIRST NICKEL INC. FNI 260 0.155 0.150 0.150 -0.005 49 NORTH RESOURCES INC. FNR 94 3.720 3.570 3.700 +0.100 FRANCO-NEVADA CORPORATION FNV 138 36.630 35.600 36.400 +1.000 FALCON OIL & GAS LTD FO 30 0.155 0.155 0.155 -0.005 PHOSCAN CHEMICAL CORP. FOS 40 0.540 0.530 0.530 -0.030 FIRST MAJESTIC SILVER CORP FR 1290 22.050 21.250 21.790 -0.110 CANYON SERVICES GROUP INC. FRC 179 13.350 12.910 13.330 +0.130 FRONTIER RARE EARTHS LIMITED FRO 14 3.030 3.020 3.020 0.000 FREEHOLD ROYALTIES LTD. FRU 105 22.790 22.100 22.570 +0.510 AGRIMARINE HOLDINGS INC. FSH 100 0.345 0.345 0.345 -0.030 FIRSTSERVICE CORPORATION SV FSV 19 38.480 38.140 38.230 +0.310 FORTUNE MNRL J FT 138 1.480 1.480 1.480 0.000 FORTRESS PAPER LTD FTP 39 47.230 45.500 47.220 +1.220 FORTIS INC FTS 171 31.960 31.730 31.880 +0.320 FINNING INTL FTT 128 26.710 26.450 26.450 +0.020 FORTUNA SILVER MINES INC FVI 354 6.080 5.770 5.980 +0.020 FREEGOLD VENTURES LIMITED FVL 4 1.000 0.960 0.960 -0.080 FAR WEST MINING LTD. FWM 5 8.110 8.110 8.110 -0.060 GOLDCORP INC G 902 52.330 51.640 52.250 +0.460 GAMMON GOLD Inc. GAM 168 10.010 9.780 10.010 +0.040 PHARMAGAP INC GAP 440 0.100 0.095 0.095 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 81 2.520 2.500 2.510 +0.030 GOLD BULLION DEV CORP GBB 290 0.500 0.480 0.480 -0.010 GREAT BASIN GOLD LTD. GBG 542 2.440 2.370 2.410 +0.020 GOLDBROOK VENTURES INC GBK 5 0.195 0.195 0.195 0.000 GABRIEL RES J GBU 228 7.060 6.930 7.020 -0.030 GREAT CANADIAN GAMING CORP GC 55 7.860 7.810 7.830 +0.030 GRANDE CACHE COAL CORP. GCE 994 8.480 7.990 8.090 -0.220 COLABOR GROUP INC. GCL 55 12.610 12.400 12.610 -0.010 GRAN COLOMBIA GOLD CORP. GCM 122 1.370 1.330 1.370 +0.050 GOLD CANYON RES INC GCU 409 3.250 2.980 3.230 +0.070 GENESIS LAND J GDC 21 4.690 4.430 4.680 -0.260 PELE MOUNTAIN RESOURCES INC GEM 160 0.270 0.255 0.260 -0.020 GASFRAC ENERGY SERVICES INC. GFS 287 12.080 11.800 11.850 -0.260 GOLDGROUP MINING INC. GGA 137 1.430 1.320 1.430 +0.060 CGI GROUP INC. CL.A SV GIB.A 91 20.970 20.500 20.790 +0.180 GILDAN ACTIVEWEAR INC. GIL 56 34.330 33.970 34.150 -0.240 GLG LIFE TECH CORPORATION GLG 6 9.060 9.060 9.060 +0.050 GLENTEL INC GLN 2 34.930 34.930 34.930 +2.590 GEOMEGA RESOURCES INC. GMA 26 3.600 3.510 3.520 +0.020 GEOVIC MINING CORP GMC 10 0.610 0.610 0.610 +0.070 GMP CAPITAL INC. GMP 116 15.000 14.750 14.960 0.000 GASTEM INC GMR 5 0.185 0.185 0.185 -0.005 GENNUM CORP GND 1 8.160 8.160 8.160 +0.600 GOLDEN GOLIATH RES LTD GNG 30 0.450 0.450 0.450 -0.045 GOLDEN HOPE MINES LTD GNH 260 0.225 0.210 0.210 -0.015 GENIVAR INC. GNV 59 29.890 29.720 29.830 -0.120 GALLEON ENERGY INC. GO 75 3.690 3.630 3.630 -0.050 GOLD ORE RESOURCES LTD GOZ 20 0.880 0.880 0.880 0.000 GOLDEN PREDATOR CORP. GPD 67 1.070 1.030 1.050 -0.020 GOLD PORT RESOURCES LTD GPO 30 0.185 0.175 0.185 -0.015 GREAT PANTHER SILVER LIMITED GPR 2157 3.840 3.740 3.820 -0.040 GOLDQUEST MINING CORP GQC 110 0.275 0.265 0.275 -0.050 GOLDEN QUEEN MNG J GQM 87 3.480 3.190 3.480 +0.300 GOLDEN REIGN RESOURCES LTD GRR 10 1.250 1.250 1.250 +0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 1 25.270 25.270 25.270 +0.030 GOLDEN STAR GSC 195 2.860 2.830 2.830 -0.050 GREYSTAR RES J GSL 104 3.060 2.990 3.040 +0.010 ARGOSY ENERGY INC. GSY 8 3.390 3.370 3.390 +0.050 GRAN TIERRA ENERGY INC GTE 79 7.080 6.790 6.850 -0.090 CENTRAL GOLDTRUST GTU.U 1 53.800 53.800 53.800 -0.110 GUYANA GOLDFIELDS INC GUY 132 9.580 9.410 9.480 -0.060 GOLD STANDARD VENTURES CORP. GV 132 1.470 1.420 1.420 -0.010 GARDA WORLD SECURITY CORP GW 38 10.060 9.800 9.960 +0.220 GREAT WESTERN MINERALS GRP GWG 795 0.740 0.690 0.690 -0.060 GREAT-WEST LIFECO INC GWO 182 26.750 26.420 26.490 -0.230 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.440 25.310 25.310 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.600 24.530 24.530 0.000 GALWAY RESOURCES LTD. GWY 135 1.200 1.150 1.200 +0.050 HABANERO RESOURCES INC HAO 100 0.100 0.100 0.100 -0.010 HATHOR EXPLORATION LIMITED HAT 588 1.960 1.910 1.940 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 75 4.710 4.710 4.710 +0.030 HUDBAY MINERALS INC. HBM 225 15.210 14.970 15.040 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 22 18.820 18.730 18.820 +0.160 HOME CAPITAL GROUP INC. HCG 49 58.000 56.020 58.000 +1.710 HOMBURG CANADA REIT HCR.UN 24 12.380 12.260 12.260 -0.070 HELLIX VENTURES INC HEL 50 0.510 0.510 0.510 -0.020 HEMISPHERE GPS INC HEM 22 1.250 1.220 1.250 -0.020 HANFENG EVERGREEN INC. HF 33 5.120 5.060 5.120 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 339 9.460 9.200 9.200 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 250 15.970 15.530 15.960 +0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 9.020 9.020 9.020 -0.260 HANA MINING LTD HMG 194 3.300 3.010 3.080 -0.180 HINTERLAND METALS INC HMI 5 0.175 0.175 0.175 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8180 8.850 8.450 8.480 -0.570 HORIZON NORTH LOGISTICS HNL 66 4.780 4.730 4.740 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7252 5.630 5.410 5.620 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4102 5.690 5.480 5.580 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1201 9.400 9.110 9.280 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 7.320 7.310 7.310 +0.130 H & R REAL EST UN HR.UN 116 20.890 20.550 20.630 -0.140 HIGH RIVER GOLD J HRG 421 1.220 1.160 1.220 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.370 27.200 27.370 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 9.620 9.530 9.530 -0.100 HUSKY ENERGY INC. HSE 164 27.520 27.330 27.390 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 13.270 13.160 13.270 +0.140 HUDSON RESOURCES INC HUD 8 0.970 0.970 0.970 -0.050 HARRY WINSTON DIAMOND HW 99 15.440 15.180 15.370 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 272 8.610 8.520 8.520 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 197 11.260 11.260 11.260 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 23.050 22.840 23.000 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 852 5.220 4.940 4.950 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 81 48.020 46.100 47.950 +0.870 ITHACA ENERGY INC IAE 1539 2.450 2.260 2.260 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 40.490 39.720 40.490 +0.160 INTREPID MINES LTD. IAU 472 1.970 1.920 1.960 -0.130 INTER-CITIC MINERALS INC. ICI 60 1.610 1.570 1.590 -0.010 IC POTASH CORP. ICP 459 1.230 1.120 1.130 -0.120 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 300 0.120 0.120 0.120 +0.010 IVANHOE ENERGY IE 521 2.620 2.540 2.600 +0.030 INTACT FINANCIAL CORPORATION IFC 73 50.340 49.940 50.250 +0.560 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 38 6.180 6.060 6.150 -0.110 IGM FINANCIAL INC. IGM 61 48.320 48.000 48.020 +0.330 IMPERIAL METALS CORP. III 18 20.700 20.290 20.700 -0.190 IAMGOLD CORP IMG 521 19.820 19.070 19.820 +0.480 INMET MNG CORP IMN 307 67.340 65.050 67.080 +1.840 IMPERIAL OIL IMO 211 49.470 48.800 49.150 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 4 7.770 7.570 7.770 -0.060 INNOVIUM MEDIA PROPERTIES IN 610 0.050 0.040 0.040 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 82 9.420 9.350 9.390 -0.010 INTERNATIONAL NORTHAIR MINES INM 75 0.590 0.570 0.580 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 78 6.930 6.780 6.920 +0.200 INSCAPE CORP. SV INQ 1 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 44718 3.320 1.830 2.250 +0.100 INV METALS INC. INV 10 0.620 0.620 0.620 -0.030 INTER PIPELINE FUND IPL.UN 295 15.750 15.630 15.680 -0.010 IMPACT SILVER CORP IPT 344 2.330 2.220 2.280 -0.070 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.265 0.265 0.265 +0.025 INTL TOWER HILL MINE LTD ITH 89 9.490 9.190 9.430 -0.110 IVANHOE MINES J IVN 359 24.830 24.300 24.620 -0.120 JAGUAR MINING INC. JAG 359 5.200 4.810 5.200 +0.390 JUST ENERGY GROUP INC. JE 62 15.460 15.080 15.340 +0.100 KINROSS GOLD CORP K 2112 14.670 14.320 14.540 -0.110 KAMINAK GOLD CORP KAM 155 3.750 3.710 3.730 -0.030 KATANGA MINING LIMITED KAT 113 1.730 1.680 1.730 +0.060 K-BRO LINEN INC. KBL 30 20.870 20.430 20.870 -0.930 KIMBER RES INC. KBR 5 1.580 1.580 1.580 -0.220 KLONDEX MINES LTD. KDX 147 3.100 2.980 3.100 +0.020 KALLISTO ENERGY CORP. KEC 60 0.415 0.415 0.415 +0.010 KEYERA CORP. KEY 26 38.520 37.860 38.480 +0.500 KIRKLAND LAKE GOLD INC. KGI 97 14.060 13.810 14.000 +0.140 KEEGAN RESOURCES INC. KGN 61 8.900 8.770 8.900 +0.140 KELSO TECHNOLOGIES INC KLS 10 0.580 0.580 0.580 -0.050 KILLAM PROPERTIES INC. KMP 31 10.660 10.600 10.600 -0.010 KARNALYTE RESOURCES INC. KRN 11 12.270 12.050 12.270 +0.020 KWG RESOURCES INC KWG 45 0.110 0.110 0.110 -0.005 LOBLAW COMPANIES LIMITED L 384 40.430 39.810 40.380 +0.600 LITHIUM AMERICAS CORP. LAC 7925 2.280 2.190 2.190 +0.040 LARAMIDE RESOURCES LTD. LAM 52 1.450 1.410 1.420 -0.020 LAURENTIAN BANK LB 32 49.940 49.450 49.850 +0.450 LUMINA COPPER CORP LCC 1 7.160 7.160 7.160 -0.050 LEADER ENERGY SERVICES LTD. LEA 140 0.980 0.960 0.960 -0.150 LEGACY OIL AND GAS INC. LEG 203 13.530 13.260 13.420 +0.320 LEXAM VG GOLD INC. LEX 20 0.830 0.820 0.830 -0.040 LONGFORD ENERGY INC LFD 5 0.265 0.265 0.265 -0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.350 5.320 5.320 -0.530 LUNA GOLD CORP LGC 50 0.650 0.650 0.650 +0.040 LARGO RESOURCES LTD LGO 295 0.415 0.400 0.415 +0.025 LITHIUM ONE INC. LI 49 1.660 1.650 1.650 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 115 76.620 75.510 75.650 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 120 13.110 12.530 12.800 +0.010 LIQUOR STORES N.A. LTD. LIQ 7 15.280 15.280 15.280 -0.050 LA MANCHA RESOURCES INC. LMA 20 2.340 2.320 2.320 -0.020 LNG ENERGY LTD LNG 100 0.580 0.550 0.570 -0.040 LINAMAR CORP LNR 40 20.720 20.450 20.620 -0.180 LAKE SHORE GOLD CORP. LSG 1459 4.110 4.020 4.100 +0.090 LUNDIN MINING CORP. LUN 7297 7.980 7.580 7.720 +0.010 LEVON RES LTD LVN 632 2.180 2.110 2.120 +0.100 LEISUREWORLD SENIOR CARE CORP LW 11 10.650 10.580 10.580 -0.020 LYDIAN INTERNATIONAL LTD LYD 30 2.320 2.320 2.320 -0.080 MAGINDUSTRIES CORP MAA 920 0.160 0.155 0.155 -0.005 MAG SILVER CORP. MAG 9 12.450 12.140 12.390 +0.260 MINERA ANDES INC. MAI 731 3.050 2.930 3.050 +0.030 MANICOUAGAN MINERALS INC MAM 30 0.040 0.040 0.040 +0.005 MATAMEC EXPLORATIONS INC MAT 140 0.550 0.550 0.550 -0.010 MAWSON RESOURCES LTD MAW 34 2.260 2.180 2.260 -0.090 MEGA BRANDS INC. MB 280 0.530 0.510 0.530 -0.010 MBAC FERTILIZER CORP. MBC 2 3.170 3.100 3.170 +0.020 MED BIOGENE INC MBI 100 0.070 0.070 0.070 0.000 MBMI RESOURCES INC MBR 460 0.070 0.065 0.070 -0.105 MANITOBA TELECOM MBT 25 30.430 29.860 29.860 -0.430 MCCOY BROS INC. MCB 3 4.260 4.260 4.260 +0.310 MACDONALD DETTWILER MDA 46 56.370 56.020 56.130 -0.340 MEDICAGO INC MDG 75 0.510 0.495 0.510 +0.010 MAJOR DRILLING GRP MDI 94 15.740 15.390 15.460 -0.290 MANSFIELD MINERALS INC MDR 5 2.590 2.590 2.590 +0.060 MEG ENERGY CORP. MEG 141 47.690 46.250 46.480 -0.810 MIDWAY ENERGY LTD. MEL 63 4.670 4.580 4.630 +0.010 MANULIFE FIN MFC 3993 16.530 16.070 16.510 +0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.750 26.690 26.750 -0.010 MAPLE LEAF FOODS MFI 145 11.750 11.370 11.600 -0.140 MINEFINDERS J MFL 55 15.200 14.930 15.120 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 363 44.200 43.240 44.000 +0.670 MEGA URANIUM LTD. MGA 345 0.570 0.550 0.560 0.000 MIGAO CORPORATION MGO 28 6.930 6.810 6.930 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 78 11.480 11.410 11.430 -0.010 GENWORTH MI CANADA INC. MIC 54 26.210 25.900 25.900 -0.380 MINT INCOME FUND MID.UN 3 10.940 10.940 10.940 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.940 11.940 11.940 0.000 MEDMIRA INC MIR 350 0.030 0.030 0.030 -0.005 MAINSTREAM MINERALS CORP MJO 245 0.115 0.115 0.115 -0.010 MAJESTIC GOLD CORP MJS 15 0.220 0.210 0.210 -0.005 MERCATOR MINERALS LTD. ML 3458 3.200 3.040 3.200 +0.110 MOOD MEDIA CORPORATION MM 23 3.010 3.000 3.000 -0.010 MINCO GOLD CORPORATION MMM 3 2.340 2.340 2.340 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 24 10.840 10.670 10.840 +0.100 MART RESOURCES INC MMT 140 0.670 0.650 0.650 -0.020 MONUMENT MINING LTD MMY 80 0.540 0.540 0.540 -0.050 MIRABELA NICKEL LIMITED MNB 32 1.970 1.950 1.970 -0.030 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 13 3.950 3.800 3.800 -0.260 MOLY MINES LIMITED MOL 181 1.020 1.000 1.020 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 20 7.700 7.650 7.650 -0.030 MOUNTAIN PROV J MPV 13 5.960 5.860 5.920 -0.040 MELCOR DEV MRD 4 16.220 16.210 16.210 +0.370 MARTINREA INTERNATIONAL INC. MRE 16 8.640 8.550 8.640 -0.120 MANTRA RESOURCES LIMITED MRL 156 6.750 6.700 6.710 -0.020 MILLROCK RESOURES INC MRO 30 0.720 0.720 0.720 -0.040 MEDORO RESOURCES LTD MRS 5781 1.900 1.830 1.860 -0.040 METRO INC. CL.A SV MRU.A 52 46.900 46.550 46.750 +0.090 MIRASOL RESOURCES LTD MRZ 98 5.940 5.670 5.890 +0.090 MORNEAU SHEPELL INC. MSI 11 10.100 10.020 10.100 +0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 10.560 10.530 10.530 +0.030 MINCO SILVER CORP. MSV 103 6.570 6.370 6.450 -0.190 MULLEN GROUP LTD. MTL 228 20.270 20.100 20.160 +0.240 MITEC TELECOM MTM 150 0.035 0.035 0.035 -0.005 MTY FOOD GROUP INC MTY 3 14.460 14.460 14.460 -0.120 MUSTANG MINERALS CORP MUM 75 0.395 0.380 0.395 +0.005 MADALENA VENTURES INC MVN 35 0.630 0.590 0.610 -0.030 METHANEX CORP MX 70 31.100 30.880 31.100 +0.700 MAGMA ENERGY CORP. MXY 939 1.050 1.010 1.020 -0.040 NATIONAL BANK OF CANADA NA 207 76.810 75.750 76.720 +0.790 NAL ENERGY CORPORATION NAE 66 12.890 12.630 12.890 +0.150 NORTH AMERICAN GEM INC NAG 860 0.065 0.065 0.065 -0.005 NEWALTA CORPORATION NAL 27 13.380 13.120 13.320 +0.090 NATURALLY ADVANCED TECHS INC NAT 11 2.340 2.340 2.340 0.000 NORBORD INC. NBD 44 13.090 12.940 13.050 +0.110 NORTH COUNTRY GOLD CORP. NCG 20 1.640 1.630 1.640 -0.010 NEWCASTLE MINERALS LTD NCM 1650 0.075 0.075 0.075 -0.005 NEVADA COPPER CORP. NCU 30 5.790 5.610 5.780 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 11 13.710 13.230 13.390 -0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 271 10.010 9.700 10.010 +0.370 NEWSTRIKE CAPITAL INC. NES 17 1.590 1.590 1.590 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 36 10.450 10.370 10.370 -0.110 NOVAGOLD RES INC. NG 114 12.610 12.380 12.610 0.000 NEW GOLD INC. NGD 1021 10.050 9.840 10.050 -0.010 NEW GUINEA GOLD CORP NGG 150 0.090 0.090 0.090 0.000 ANGLE ENERGY INC. NGL 215 9.750 9.500 9.640 +0.250 NORTHERN GOLD MINING INC NGM 35 0.570 0.560 0.570 +0.010 NGEX RESOURCES INC. NGQ 89 2.970 2.930 2.970 -0.050 NORTHGATE MINERALS CORP NGX 73 2.780 2.730 2.750 -0.040 VICTORY NICKEL NI 210 0.110 0.105 0.110 +0.005 NORANDA INCOME FUND NIF.UN 24 5.180 5.060 5.100 -0.050 NIKO RES NKO 387 85.210 80.980 84.600 +3.950 NEW MILLENNIUM CAPITAL CORP NML 339 3.150 3.050 3.100 -0.010 NEMASKA EXPLORATION INC. NMX 5 0.480 0.480 0.480 +0.005 NIMIN ENERGY CORP. NNN 83 1.850 1.770 1.850 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.610 10.560 10.560 +0.470 NORDIC OIL&GAS LTD. NOG 180 0.085 0.085 0.085 0.000 NORSEMONT MINING NOM 13 4.030 4.020 4.030 -0.010 NORONT RES LTD NOT 125 0.820 0.810 0.810 -0.020 ASIA NOW RESOURCES CORP. NOW 40 0.465 0.465 0.465 -0.025 NIO GOLD MINING CORP NOX 15 0.410 0.395 0.395 -0.015 NORTHLAND POWER INC. NPI 45 15.910 15.750 15.840 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 28.590 28.400 28.490 -0.190 NUVO RESEARCH INC. NRI 15 0.125 0.125 0.125 0.000 NEVSUN RES J NSU 37 6.210 6.070 6.180 +0.020 NAUTILUS MINERALS INC. NUS 54 3.310 3.140 3.200 -0.030 NUVISTA ENERGY LTD. NVA 127 9.570 9.370 9.550 +0.150 NOVUS ENERGY INC. NVS 752 1.120 1.100 1.110 -0.010 THE NORTH WEST COMPANY INC. NWF 9 20.950 20.900 20.950 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.950 11.940 11.940 +0.030 NUINSCO RES J NWI 40 0.175 0.175 0.175 -0.005 NWM MINING CORPORATION NWM 110 0.145 0.140 0.145 +0.005 NEXEN INC. NXY 955 22.150 21.710 21.770 -0.440 ONEX CORPORATION SV OCX 33 33.440 32.520 32.520 -0.960 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1 12.230 12.230 12.230 +0.050 ORLEANS ENERGY LTD. OEX 103 2.550 2.510 2.540 +0.020 OCEANAGOLD CORP. OGC 255 2.790 2.720 2.780 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.630 5.630 5.630 +0.010 ORKO SILVER CORP OK 1458 3.190 2.770 3.180 +0.410 OROMIN EXPLORATION LTD. OLE 36 1.180 1.160 1.160 -0.020 OLIVUT RESOURCES LTD OLV 10 1.740 1.680 1.740 -0.020 ONCOLYTICS BIO ONC 51 5.330 5.080 5.240 -0.130 OPEN RANGE ENERGY CORP. ONR 260 4.680 4.480 4.600 +0.100 OPAL ENERGY CORP OPA 360 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 1120 0.260 0.250 0.250 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 5710 1.690 1.300 1.440 0.000 AURA MINERALS INC. ORA 64 3.030 2.980 3.000 -0.010 OREZONE GOLD CORP. ORE 220 4.540 4.310 4.520 +0.140 OREMEX RESOURCES INC. ORM 25 0.335 0.330 0.335 0.000 ORBITE VSPA INC. CL A ORT.A 2268 4.250 3.630 3.820 -0.510 ORVANA MINERALS J ORV 94 3.100 2.990 3.010 -0.100 OSISKO MINING CORPORATION OSK 772 13.310 13.020 13.210 +0.150 OPEN TEXT CORP OTC 21 61.110 60.260 60.670 -0.310 CGX ENERGY INC OYL 15 0.910 0.910 0.910 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.405 0.380 0.405 -0.020 PRIMERO MINING CORP. P 85 4.470 4.400 4.420 -0.020 PAN AMERICAN J PAA 84 35.310 34.680 34.940 -1.210 PACIFIC WILDCAT RESOURCES CORP. PAW 20 1.250 1.250 1.250 -0.020 PETROBANK J PBG 83 19.400 19.130 19.280 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.900 16.890 16.900 +0.090 PETROBAKKEN ENERGY LTD. PBN 376 17.830 17.510 17.630 -0.040 PLUTONIC POWER CORP. PCC 32 2.420 2.360 2.360 -0.050 PACE OIL AND GAS LTD. PCE 13 8.750 8.700 8.700 +0.040 PROPHECY RESOURCE CORP PCY 210 0.890 0.870 0.890 0.000 PRECISION DRILLING CORPORATION PD 411 14.210 13.800 14.210 +0.360 PRODIGY GOLD INC. PDG 205 0.690 0.690 0.690 0.000 N A PALLADIUM PDL 771 5.620 5.370 5.430 -0.030 PALADIN RESOURCES LTD. PDN 832 3.740 3.690 3.700 -0.160 PETRODORADO ENERGY LTD. PDQ 305 0.390 0.380 0.390 +0.005 PETROLIA INC. PEA 168 1.530 1.500 1.530 0.000 PEAK ENERGY SERVICES LTD. PES 175 0.930 0.930 0.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 19.140 18.590 19.120 +0.240 PETROFRONTIER CORP. PFC 153 3.660 3.510 3.570 -0.040 PREMIER GOLD MINES LTD. PG 30 7.390 7.360 7.370 +0.040 PENGROWTH ENERGY CORPORATION PGF 318 12.920 12.770 12.810 -0.160 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 84 21.470 20.580 21.260 +1.090 PHX ENERGY SERVICES CORP. PHX 10 12.200 12.060 12.150 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 10.380 10.240 10.300 -0.210 PARKLAND FUEL CORPORATION PKI 49 12.370 12.100 12.190 -0.170 PC GOLD INC PKL 110 0.980 0.930 0.930 -0.020 PALADIN LABS J PLB 1 38.750 38.750 38.750 +1.630 PILOT GOLD INC. PLG 169 3.470 3.270 3.380 +0.150 PROMETIC LIFE SCIENCES INC. PLI 100 0.195 0.190 0.190 -0.010 PLAYFAIR MINING LTD. PLY 10 0.110 0.105 0.105 -0.005 PETROMINERALES LTD. PMG 363 34.130 33.200 34.010 +1.010 PETROMANAS ENERGY INC. PMI 2055 0.400 0.390 0.400 -0.005 PERPETUAL ENERGY INC. PMT 310 4.030 3.990 4.000 -0.040 PMI GOLD CORPORATION PMV 25 0.620 0.610 0.620 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 20.630 20.160 20.230 -0.310 PINETREE CAPITAL LTD PNP 698 3.290 3.140 3.180 -0.100 PANORIENT ENERGY CORP. POE 67 6.660 6.590 6.630 -0.040 PRO-OR INC POI 160 0.375 0.370 0.370 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 166 55.050 53.360 54.880 +1.620 PARAMOUNT RESOURCES LTD. POU 34 31.410 31.120 31.210 -0.120 POWER CORPORATION OF CANADA SV POW 115 28.020 27.830 27.950 -0.030 PASSPORT POTASH INC PPI 1550 0.580 0.530 0.580 0.000 PEMBINA PIPELINE CORPORATION PPL 74 23.100 22.920 22.920 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 98 10.690 10.500 10.540 0.000 PROBE MINES LTD PRB 20 1.380 1.360 1.360 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 446 28.040 27.410 28.030 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 226 12.740 12.560 12.630 -0.070 PERSEUS MINING LIMITED PRU 24 3.070 3.010 3.070 -0.010 PINECREST ENERGY INC. PRY 341 2.400 2.250 2.400 +0.160 PULSE SEISMIC INC. PSD 1 2.230 2.230 2.230 0.000 PASON SYSTEMS INC. PSI 17 15.850 15.680 15.850 -0.120 PURE ENERGY SERVICES LTD. PSV 11 6.670 6.660 6.670 +0.060 PROSPEX RESOURCES LTD. PSX 113 2.320 2.290 2.290 -0.030 PETROAMERICA OIL CORP. PTA 425 0.235 0.225 0.230 0.000 PLATINUM GROUP METALS LTD. PTM 129 2.020 1.980 2.000 +0.010 PETAQUILLA MINERALS LTD. PTQ 280 0.950 0.880 0.880 -0.080 PUREPOINT URANIUM GROUP INC. PTU 100 0.180 0.180 0.180 -0.015 PETROVISTA ENERGY CORP PTV 10 0.210 0.200 0.210 0.000 PETRO UNO RESOURCES LTD PUP 20 0.790 0.770 0.790 -0.010 PURE TECHNOLOGIES LTD. PUR 4 4.880 4.770 4.880 -0.040 PROVIDENT ENERGY LTD. PVE 7 8.720 8.660 8.710 +0.040 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 20 PRETIUM RESOURCES INC. PVG 18 9.710 9.650 9.650 +0.040 POWER FINANCIAL CORP. PWF 50 30.640 30.300 30.640 +0.100 PENN WEST PETROLEUM LTD. PWT 164 24.400 24.070 24.200 -0.380 PELANGIO EXPLORATION INC PX 10 0.700 0.700 0.700 +0.030 PAREX RESOURCES INC. PXT 31 7.450 7.350 7.390 +0.330 BLACKPEARL RESOURCES INC. PXX 292 7.740 7.570 7.740 +0.130 POYNT CORPORATION PYN 15690 0.225 0.145 0.210 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.110 9.100 9.100 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.060 3.060 3.060 -0.020 QUEBECOR INC. CL.B SV QBR.B 98 32.030 31.360 31.730 -0.290 QUESTERRE ENERGY CORP QEC 164 1.140 1.120 1.130 0.000 QUETZAL ENERGY LTD. QEI 250 0.140 0.135 0.140 0.000 QUEENSTON MNG QMI 13 7.500 7.360 7.360 -0.220 QUEST RARE MINERALS LTD. QRM 480 7.400 7.140 7.270 -0.350 QUADRA FNX MINING LTD. QUX 2713 14.240 13.690 13.850 +0.310 ROMARCO MINERALS INC. R 1599 1.810 1.730 1.740 -0.060 ROBEX RESOURCES INC. RBX 95 0.250 0.240 0.250 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 417 34.600 34.270 34.380 -0.380 ROCKWELL DIAMONDS INC RDI 200 0.045 0.045 0.045 0.000 CDN REAL ESTATE UN REF.UN 72 32.770 32.550 32.560 -0.140 RIOCAN REAL EST UN REI.UN 79 24.990 24.760 24.980 -0.020 RELIABLE ENERGY LTD. REL 15 0.460 0.450 0.450 -0.010 REMSTAR RESOURCES LTD. REM 100 0.100 0.100 0.100 -0.080 RARE ELEMENT RESOURCES LTD RES 112 14.670 13.310 13.310 -1.490 REITMANS CANADA RET 12 16.790 16.450 16.450 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 48 17.180 16.980 17.120 +0.110 ROMIOS GOLD RESOURCES INC. RG 180 0.550 0.500 0.550 +0.095 REUNION GOLD CORP RGD 20 1.840 1.790 1.790 -0.040 ROCKGATE CAPITAL CORP. RGT 278 1.540 1.490 1.530 -0.020 RICHMONT MINES RIC 35 7.930 7.830 7.920 +0.050 RESEARCH IN MOTION LIMITED RIM 954 53.060 50.520 50.880 -2.010 RIO ALTO MINING LIMITED RIO 22 1.920 1.860 1.860 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 140 0.600 0.590 0.590 -0.070 ROCMEC MINING INC RMI 200 0.035 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.900 5.880 5.900 0.000 RAINY MOUNTAIN ROYALTY CORP. RMO 5 0.285 0.285 0.285 -0.075 RUBICON MINERALS CORP. RMX 828 5.020 4.870 4.900 -0.140 RIO NOVO GOLD INC. RN 16 2.080 2.060 2.080 +0.030 ROYAL NICKEL CORPORATION RNX 1 1.770 1.770 1.770 -0.020 ROXGOLD INC. ROG 85 0.620 0.600 0.600 +0.030 RONA INC. RON 55 13.660 13.560 13.650 +0.020 RODINIA OIL CORP. ROZ 117 2.090 2.010 2.040 +0.010 RAM POWER CORP. RPG 365 0.850 0.780 0.780 -0.030 RENEGADE PETROLEUM LTD. RPL 177 4.000 3.900 3.900 -0.110 RYE PATCH GOLD CORP RPM 105 0.395 0.385 0.385 -0.015 RAINYRIVER RESOURCES LTD. RR 71 9.410 9.210 9.330 +0.140 STRATECO RESOURCES INC. RSC 20 0.620 0.600 0.600 -0.020 ROGERS SUGAR INC. RSI 92 5.400 5.350 5.400 +0.020 ARTEK EXPLORATION LTD. RTK 5 2.540 2.540 2.540 -0.010 RUSSEL METALS RUS 153 25.910 25.460 25.780 +0.250 STANS ENERGY CORP RUU 257 1.920 1.810 1.840 -0.080 REVOLUTION RESOURCES CORP. RV 70 0.670 0.650 0.650 -0.070 RICHFIELD VENTURES CORP RVC 76 9.200 9.020 9.200 -0.070 REVETT MINERALS INC. RVM 72 5.720 5.490 5.720 +0.210 RIVERSTONE RESOURCES INC. RVS 140 0.820 0.780 0.810 +0.060 RESVERLOGIX CORP. RVX 42 2.010 1.920 1.930 -0.110 ROYAL BANK OF CANADA RY 1664 59.990 59.520 59.820 +0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 23.860 23.850 23.860 +0.080 SHERRITT INTL RV S 874 7.860 7.680 7.680 +0.070 SOUTHERN ARC MINERALS INC SA 5 1.760 1.760 1.760 -0.010 SOUTH AMERICAN SILVER CORP. SAC 507 2.380 2.260 2.340 +0.010 SAPUTO INC. SAP 146 44.730 44.180 44.500 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 31 1.060 1.050 1.050 +0.020 SABINA GOLD & SILVER CORP. SBB 289 7.440 7.250 7.380 -0.060 SILVERBIRCH ENERGY CORPORATION SBE 317 9.050 9.000 9.050 +0.050 SILVER BEAR RESOURCES INC. SBR 49 1.180 1.100 1.100 -0.040 SILVER BULLION TRUST UNITS SBT.UN 4 25.880 25.510 25.740 +1.150 SHOPPERS DRUG MART CORPORATION SC 208 41.490 40.790 40.830 -0.710 SELECTCORE LTD SCG 3945 0.275 0.195 0.255 +0.085 SHAWCOR LTD. CL.A SV SCL.A 34 34.000 33.550 34.000 +0.150 SPROTT RESOURCE CORP SCP 72 5.010 4.870 4.980 -0.010 SECOND WAVE PETROLEUM INC SCS 31 2.410 2.380 2.400 +0.020 SIDON INTL RES CORP SD 600 0.065 0.065 0.065 0.000 SEA DRAGON ENERGY INC. SDX 745 0.210 0.200 0.200 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.620 4.620 4.620 -0.010 SEABRIDGE GOLD INC. SEA 10 32.860 32.790 32.790 +0.030 SECURE ENERGY SERVICES INC. SES 31 6.700 6.590 6.700 +0.240 SEAFIELD RESOURCES LTD SFF 10 0.305 0.305 0.305 -0.005 STARFIRE MINERALS INC SFR 1210 0.065 0.060 0.060 +0.010 SILVORE FOX MINERALS CORP SFX 5 0.170 0.170 0.170 -0.035 SUNRIDGE GOLD CORP SGC 60 1.010 0.980 1.000 +0.010 SHORE GOLD INC. SGF 595 0.780 0.760 0.770 -0.020 SCORPIO GOLD CORPORATION SGN 60 0.760 0.760 0.760 +0.040 SIENNA GOLD INC SGP 30 0.400 0.400 0.400 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 56 12.340 12.090 12.090 -0.350 SAN GOLD CORP SGR 1822 3.080 2.840 3.070 +0.240 SURGE ENERGY INC. SGY 106 8.280 7.820 8.240 -0.010 SPROTT INC SII 45 9.280 9.010 9.280 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 929 19.710 19.530 19.670 +0.020 SKYLINE GOLD CORP SK 20 0.250 0.240 0.250 -0.005 SKYWEST ENERGY CORP. SKW 295 0.570 0.550 0.550 -0.010 SUN LIFE FINANCIAL INC. SLF 647 29.540 29.260 29.340 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.190 22.180 22.180 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 20.910 20.750 20.910 +0.020 STERLING RESOURCES LTD SLG 36 4.350 4.260 4.310 +0.020 ST. ELIAS MINES LTD SLI 48 2.140 2.090 2.120 -0.020 SOLITAIRE MINERALS CORP. SLT 50 0.055 0.055 0.055 0.000 SILVER WHEATON CORP. SLW 806 41.080 39.280 41.030 +0.910 SILVERMEX RESOURCES INC. SLX 5 0.690 0.690 0.690 -0.040 SMART TECHNOLOGIES INC SMA 2 9.120 9.120 9.120 -0.640 STRATEGIC METALS LTD SMD 41 3.240 3.200 3.240 0.000 SEMAFO J SMF 2967 7.940 7.670 7.890 +0.300 SMTC MANUFACTURING CORP SMX 1 2.630 2.630 2.630 -1.240 SNC-LAVALIN SV SNC 113 54.000 53.250 53.900 +0.700 SANDSTORM METALS & ENERGY LTD. SND 40 0.550 0.540 0.550 +0.010 SHAMARAN PETROLEUM CORP. SNM 665 0.900 0.830 0.880 +0.040 SONORO ENERGY LTD. SNV 100 0.280 0.280 0.280 -0.020 STRATEGIC OIL & GAS LTD SOG 1659 1.120 1.080 1.090 +0.010 SONDE RESOURCES CORP. SOQ 1 2.950 2.950 2.950 -0.030 SUPERIOR PLUS CORP. SPB 420 10.920 10.730 10.830 +0.020 SPARTAN EXPLORATION LTD. SPE 19 5.700 5.660 5.700 -0.040 SCORPIO MINING CORP. SPM 675 1.440 1.380 1.410 0.000 SILVER QUEST RESOURCES LTD SQI 2365 0.810 0.740 0.790 +0.070 STARFIELD RESOURCES INC. SRU 30 0.065 0.065 0.065 0.000 SANDSTORM GOLD LTD. SSL 191 1.050 1.020 1.020 -0.020 SILVER STANDARD RES INC. SSO 64 32.530 31.790 32.480 +0.190 SANDSPRING RESOURCES LTD. SSP 21 2.730 2.730 2.730 -0.060 STONEGATE AGRICOM LTD ST 61 1.460 1.440 1.440 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 72 6.860 6.830 6.850 +0.010 STRATHMORE MINERALS CORP STM 165 0.690 0.660 0.680 +0.010 STANTEC INC STN 69 29.590 29.090 29.210 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 1226 1.770 1.750 1.770 0.000 SUNCOR ENERGY INC. SU 1122 41.640 40.900 41.400 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 2033 1.960 1.800 1.930 +0.160 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.670 0.650 0.650 -0.050 SANDVINE CORPORATION SVC 72 2.150 2.080 2.140 +0.080 SILVERCREST MINES INC SVL 27 1.690 1.670 1.670 -0.060 SILVERCORP METALS INC. SVM 301 13.620 13.330 13.580 +0.050 CLAYMORE SILVER BULLION TRUST SVR.C 8 16.740 16.690 16.740 +1.780 CLAYMORE SILVER BULLION TR SVR.UN 2 26.570 26.390 26.390 +0.140 SAVANNA ENERGY SERVICES CORP SVY 89 9.720 9.670 9.710 -0.030 SIERRA WIRELESS SW 184 11.860 10.930 10.970 +0.140 SUNWARD RESOURCES LTD. SWD 149 1.520 1.380 1.480 +0.110 SWISHER HYGIENE INC. SWI 347 10.890 9.570 9.710 -0.440 STORNOWAY DIAMOND CORP. SWY 14 2.380 2.370 2.380 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 46 55.040 53.910 54.900 +0.050 SAMEX MINING CORP SXG 1350 1.340 0.910 1.220 +0.450 SLAM EXPLORATION LTD SXL 1110 0.140 0.130 0.135 0.000 TELUS CORPORATION T 61 49.670 49.190 49.610 +0.290 TELUS CORPORATION NV T.A 16 47.450 46.970 47.360 +0.430 TRANSALTA CORPORATION TA 324 20.650 20.230 20.560 +0.340 TAG OIL LTD TAO 252 5.940 5.810 5.860 -0.090 TWIN BUTTE ENERGY LTD. TBE 541 3.020 2.900 2.920 -0.020 TONBRIDGE POWER INC TBZ 32 1.390 1.360 1.360 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 529 51.980 49.910 51.670 +2.850 TRANSCONTINENTAL INC. CL A SV TCL.A 29 14.820 14.440 14.480 -0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 26.280 26.280 26.280 -0.130 THOMPSON CREEK METALS COMPANY TCM 340 11.200 11.040 11.160 +0.060 TRICAN WELL TCW 552 21.490 20.220 21.380 +1.000 TORONTO-DOMINION BANK TD 467 81.320 80.900 81.210 -0.130 TD BANK PR SERIES AI TD.PR.I 4 27.390 27.370 27.370 +0.050 TD BANK PR. SERIES AK TD.PR.K 6 27.280 27.180 27.280 +0.210 TRINIDAD DRILLING LTD. TDG 114 9.590 9.270 9.530 +0.140 TECHNICOIL CORP. TEC 245 2.060 1.990 2.010 -0.040 TRILOGY ENERGY CORP. TET 131 21.490 21.210 21.450 +0.130 TEXALTA PETROLEUM LTD TEX.A 10 1.720 1.720 1.720 +0.080 TRANSFORCE INC. TFI 40 12.560 12.470 12.500 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 112 11.230 11.110 11.150 0.000 TRANSGLOBE J TGL 35 13.170 12.950 12.990 -0.280 TERANGA GOLD CORPORATION TGZ 37 2.430 2.410 2.410 -0.070 THERATECHNOLOGIES TH 50 4.370 4.340 4.340 0.000 THREEGOLD RESOURCES INC THG 40 0.320 0.320 0.320 -0.020 TIM HORTONS INC. THI 226 45.550 44.770 44.850 -0.760 TAHOE RESOURCES INC. THO 94 20.330 19.700 20.010 -0.410 TUSCANY INTL DRILLING INC. TID 585 1.440 1.390 1.420 -0.020 TOROMONT IND TIH 46 32.940 32.660 32.780 -0.020 TIMMINCO TIM 90 0.360 0.350 0.350 -0.010 TASEKO MINES LTD. TKO 254 5.280 5.140 5.190 -0.110 TALISON LITHIUM LIMITED TLH 22 4.940 4.870 4.900 +0.040 TALISMAN ENERGY INC. TLM 958 22.030 21.770 21.780 -0.290 TEMBEC INC. TMB 358 5.180 5.050 5.050 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 40 10.990 10.950 10.960 +0.080 TITAN MEDICAL INC TMD 31 1.380 1.320 1.380 +0.010 TEMEX RESOURCES CORP TME 50 0.300 0.300 0.300 -0.035 TREASURY METALS INC. TML 2 1.450 1.430 1.430 -0.040 TIMMINS GOLD CORP TMM 74 2.480 2.450 2.450 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 4 2.710 2.690 2.700 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 5.990 5.970 5.970 -0.110 TOTAL ENERGY SERVICES INC. TOT 52 16.180 16.050 16.110 -0.090 TOURMALINE OIL CORP. TOU 40 25.400 24.670 25.400 +0.530 TETHYS PETROLEUM LTD. TPL 38 1.440 1.400 1.400 -0.050 TURBO POWER SYSTEMS INC. TPS 300 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 353 24.220 23.450 24.220 +0.760 THOMSON REUTERS CORP. TRI 511 39.390 38.120 39.100 +0.730 THOMSON REUTERS CORP II PR TRI.PR.B 6 23.490 23.490 23.490 +0.210 TRANSCANADA CORPORATION TRP 302 40.040 39.830 39.860 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 131 4.590 4.500 4.590 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.670 11.470 11.670 +0.320 TORSTAR CORP. CL. B NV TS.B 1 14.870 14.870 14.870 -0.070 TASMAN METALS LTD TSM 264 5.330 4.870 4.880 -0.420 TRANSEURO ENERGY CORP TSU 325 0.190 0.180 0.190 +0.020 TREVALI MINING CORPORATION TV 71 1.890 1.800 1.850 +0.040 TOURNIGAN ENERGY LTD TVC 70 0.175 0.150 0.150 -0.020 TRADE WINDS VENTURES LTD TWD 140 0.250 0.245 0.245 0.000 TIMBERWEST STAP UN TWF.UN 29 6.530 6.500 6.510 -0.030 TOREX GOLD RESOURCES INC. TXG 329 1.840 1.800 1.810 -0.020 TIREX RESOURCES LTD TXX 43 1.060 1.010 1.020 0.000 URANIUM PARTICIPATION CORP. U 72 6.330 6.200 6.310 -0.050 URAGOLD BAY RESOURCES INC. UBR 500 0.040 0.040 0.040 -0.010 UCORE RARE METALS INC. UCU 70 0.810 0.780 0.780 -0.020 UEX CORP UEX 329 1.160 1.120 1.120 -0.030 DOMTAR CORPORATION UFS 1 83.590 83.590 83.590 +0.160 UNI SELECT INC UNS 4 27.400 27.230 27.240 -0.190 UNX ENGERGY CORP. UNX 787 5.150 4.960 5.150 -0.030 URBANA CORPORATION CLASS A URB.A 53 1.400 1.380 1.390 -0.010 URACAN RESOURCES LTD URC 105 0.150 0.140 0.140 -0.015 UR-ENERGY INC. URE 91 1.570 1.520 1.520 -0.050 URANERZ ENERGY CORPORATION URZ 4 2.850 2.810 2.810 -0.100 US SILVER CORP USA 55 0.710 0.690 0.700 -0.010 URANIUM ONE INC UUU 4506 3.950 3.870 3.930 +0.070 U3O8 CORP UWE 80 0.480 0.430 0.480 +0.010 VERMILION ENERGY INC. VET 77 50.080 48.910 49.950 +0.790 VIRGINIA MINES INC. VGQ 38 9.190 9.110 9.140 -0.020 VISTA GOLD CORP VGZ 15 3.240 3.240 3.240 -0.060 VICWEST INC VIC 1 15.630 15.630 15.630 -0.150 BROMPTON VIP INCOME FUND VIP.UN 5 9.430 9.430 9.430 -0.080 VICTORIA GOLD CORP VIT 15 0.840 0.830 0.830 +0.010 5N PLUS INC. VNP 69 8.770 8.670 8.700 -0.110 VALENER INC. VNR 28 16.730 16.550 16.700 +0.070 VERO ENERGY INC. VRO 198 6.110 6.010 6.110 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 259 50.950 50.290 50.950 +0.180 VERESEN INC. VSN 163 13.450 13.230 13.250 -0.070 VAST EXPLORATION INC VST 60 0.410 0.410 0.410 -0.030 VITERRA INC VT 563 11.040 10.860 10.970 -0.090 VOLTA RESOURCES INC. VTR 931 1.700 1.650 1.680 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.650 11.650 11.650 +0.110 WHITECAP RESOURCES INC. WCP 1 6.970 6.970 6.970 +0.060 GIYANI GOLD CORP. WDG 67 2.380 2.300 2.300 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 1.030 1.030 1.030 -0.030 WESTERN FOREST PRODUCTS INC. WEF 160 1.120 1.100 1.100 -0.030 WESTSTAR RESOURCES CORP WER 40 0.930 0.930 0.930 -0.010 WESTERN FINANCIAL GROUP INC. WES 402 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 15 8.490 8.400 8.490 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 1 24.630 24.630 24.630 -0.570 WEST FRASER TIMBER WFT 75 54.240 53.220 53.980 -0.930 WI-LAN INC WIN 202 6.040 5.980 6.000 0.000 WESTJET AIRLINES LTD. WJA 77 14.590 14.290 14.590 +0.390 WAJAX CORP WJX 6 38.970 38.750 38.880 -0.120 WESTERN LITHIUM USA CORP. WLC 245 1.170 1.140 1.140 -0.010 GEORGE WESTON LIMITED WN 44 67.960 67.140 67.760 +0.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 24.920 24.760 24.920 +0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 22.940 22.900 22.940 +0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 22.980 22.980 22.980 +0.030 WESTERN WIND ENERGY CORP WND 14 1.500 1.500 1.500 +0.070 WESTPORT INNOV WPT 100 23.850 23.010 23.850 +0.860 WESTERN POTASH CORPORATION WPX 857 1.110 1.070 1.080 -0.040 WESTERN ENERGY SVCS CORP WRG 175 0.415 0.405 0.415 +0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 40 100.020 100.020 100.020 -0.080 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 157.700 157.700 157.700 -0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 63 13.790 13.670 13.670 -0.090 WESTERN COPPER CORPORATION WRN 21 3.760 3.690 3.750 +0.130 WILDCAT SILVER CORPORATION WS 366 2.730 2.580 2.650 -0.180 WILD STREAM EXPLORATION INC. WSX 7 11.290 11.280 11.280 +0.060 WHITE TIGER MINING CORP. WTC 75 0.670 0.640 0.660 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 88 24.360 23.820 24.330 +0.620 WESTERNZAGROS RESOURCES LTD WZR 215 0.550 0.530 0.540 +0.020 TMX GROUP INC X 30 40.030 39.500 40.030 +0.450 XTIERRA INC XAG 40 0.560 0.540 0.540 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 137 29.540 29.500 29.500 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 183 20.390 20.350 20.390 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 19.100 19.100 19.100 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 28 21.330 21.280 21.330 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 414 21.020 20.900 20.990 +0.010 XCITE ENERGY LIMITED XEL 7 5.390 5.370 5.390 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 24.310 24.230 24.310 +0.020 EXTORRE GOLD MINES LIMITED XG 546 8.740 7.620 8.560 +1.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 25.280 24.930 25.280 +0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 33 21.630 21.560 21.630 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 11541 19.740 19.630 19.730 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.180 20.180 20.180 +0.380 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 23.860 23.660 23.860 +0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 23.600 23.600 23.600 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.640 0.630 0.640 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 36 22.790 22.740 22.740 +0.020 EXETER RESOURCES CORP XRC 66 5.090 5.070 5.090 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 14.790 14.700 14.700 -0.080 XINERGY LTD. XRG 85 4.170 4.010 4.090 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 132 28.790 28.740 28.740 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 68 15.070 15.000 15.070 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 89 12.290 12.270 12.290 0.000 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 20 5.360 5.230 5.230 -0.370 YELLOW MEDIA INC. YLO 1420 4.850 4.780 4.780 -0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 23 22.740 22.320 22.410 -0.500 YUKON-NEVADA GOLD CORPORATION YNG 565 0.590 0.570 0.580 -0.020 YAMANA GOLD INC YRI 1700 12.380 11.990 12.380 +0.300 ZARGON OIL & GAS LTD. ZAR 46 22.000 21.700 21.810 +0.010 ZODIAC EXPLORATION INC. ZEX 40 1.010 1.000 1.000 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 8 22.860 22.810 22.850 +0.130 ZARLINK SEMICONDUCTOR INC. ZL 48 2.290 2.250 2.290 +0.030 ZUNGUI HAIXI CORPORATION ZUN 47 2.480 2.420 2.480 +0.060 Trades: 68,374 Total Volume: 35,770,825 Total Value: $294,031,530 Advanced: 396 Declined: 532 Unchanged: 3,566 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.