Pure Trading Daily Market Summary April 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2289 1.880 1.780 1.880 +0.150 ABERDEEN INT L INC AAB 150 0.920 0.890 0.890 +0.040 ADVANTAGE OIL & GAS LTD. AAV 254 8.260 8.040 8.130 +0.200 ABCOURT MINES INC ABI 145 0.160 0.160 0.160 +0.005 ABEN RESOURCES LTD. ABN 25 0.225 0.210 0.220 0.000 ABSOLUTE SOFTWARE CORP. ABT 33 3.280 3.070 3.280 +0.240 BARRICK GOLD CORPORATION ABX 1101 52.810 52.130 52.240 +0.430 AIR CANADA CL A AC.A 2 2.430 2.430 2.430 0.000 AIR CANADA CL B AC.B 814 2.460 2.420 2.450 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 11.920 11.800 11.800 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.800 37.150 37.700 +0.580 ATCO LTD. CL.I NV ACO.X 5 57.840 57.550 57.840 +0.550 ADRIANA RESOURCES INC ADI 127 1.680 1.580 1.580 0.000 ACADIAN TIMBER CORP. ADN 6 11.320 11.290 11.290 +0.080 ALDERON RESOURCES INC. ADV 154 3.330 3.160 3.290 +0.210 AGNICO-EAGLE MINES LTD. AEM 286 65.230 64.010 64.300 +0.190 ANTRIM ENERGY J AEN 5 0.930 0.930 0.930 -0.030 GROUPE AEROPLAN INC. AER 210 13.000 12.820 12.980 +0.230 AETERNA ZENTARIS INC. AEZ 7 1.990 1.950 1.950 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 150 0.075 0.075 0.075 +0.005 AG GROWTH INTERNATIONAL INC. AFN 17 46.270 45.770 45.900 -0.160 AFRICAN METALS CP AFR 100 0.235 0.235 0.235 -0.050 ADVENTURE GOLD INC AGE 25 0.660 0.640 0.660 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 19.210 19.110 19.180 +0.070 AFRICAN GOLD GROUP INC AGG 50 0.800 0.800 0.800 -0.110 ALAMOS GOLD INC. AGI 263 15.290 14.970 15.190 +0.480 ALLIANCE GRAIN TRADERS INC. AGT 120 23.310 22.240 23.300 +1.340 AGRIUM INC AGU 88 87.750 85.720 86.360 -0.400 ADHEREX TECHNOLOGIES INC. AHX 1000 0.040 0.040 0.040 0.000 ALTUS GROUP LIMITED AIF 22 8.540 8.430 8.510 +0.010 AKA VENTURES INC AKA 100 0.195 0.195 0.195 -0.010 ALTAGAS LTD. ALA 154 25.890 25.290 25.350 -0.320 ALANGE ENERGY CORP. ALE 305 0.280 0.270 0.280 +0.010 ALTIUS MINERALS CORP. ALS 32 13.670 13.360 13.470 -0.080 ALEXIS MINERALS COPORATION AMC 1370 0.120 0.100 0.115 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.200 0.200 0.200 0.000 ALMADEN MINERALS LTD. AMM 2 4.500 4.500 4.500 +0.400 AMAZON MINING HOLDING PLC AMZ 154 10.890 10.130 10.760 +0.770 AINSWORTH LUMBER CO. LTD ANS 28 3.370 3.320 3.320 +0.050 ALLIED NEVADA GOLD CORP ANV 21 38.560 37.790 37.940 +1.600 AFRICA OIL CORP AOI 354 1.940 1.870 1.880 -0.040 ALBERTA OIL SANDS INC AOS 300 0.315 0.310 0.310 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 22.950 22.820 22.930 +0.040 ACASTI PHARMA INC. APO 122 1.340 1.270 1.270 ARISE TECHNOLOGIES CORPORATION APV 45 0.135 0.125 0.125 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 2 5.080 5.040 5.080 +0.080 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 2240 123.600 122.580 123.120 +1.000 ARGONAUT GOLD INC. AR 147 5.370 5.110 5.280 +0.280 AECON GROUP INC ARE 108 9.580 9.330 9.400 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 13 16.090 15.970 16.090 +0.170 AMERIGO RESOURCES LTD. ARG 160 1.200 1.180 1.190 +0.020 ARCAN RESOURCES LTD ARN 1412 4.120 3.990 4.040 0.000 ARC RESOURCES LTD. ARX 133 25.640 24.860 25.290 +0.450 AURIZON MINES J ARZ 201 6.520 6.370 6.500 +0.150 AVINO SILVER&GOLD MINES LTD ASM 79 3.010 2.930 2.940 -0.030 ALACER GOLD CORP. ASR 442 10.690 10.450 10.480 +0.210 ATS AUTOMATION ATA 26 7.050 6.920 6.920 -0.010 ATRIUM INNOVATIONS INC. ATB 16 16.140 16.090 16.090 -0.100 ATAC RESOURCES LTD ATC 63 7.000 6.730 6.990 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 26.140 25.790 25.790 -0.070 ATHABASCA OIL SANDS CORP. ATH 174 15.440 15.210 15.260 +0.230 ATIKWA RESOURCES INC. ATK 1030 0.065 0.065 0.065 -0.005 ATNA RES J ATN 10 0.600 0.600 0.600 +0.010 ATLANTIC POWER CORP. ATP 30 14.150 14.050 14.150 +0.160 ATOCHA RESOURCES INC. ATT 100 0.085 0.085 0.085 -0.015 ARGENTEX MINING CORP ATX 137 1.460 1.390 1.450 +0.150 AURCANA CORP AUN 115 0.750 0.740 0.740 0.000 AVENEX ENERGY CORP. AVF 31 6.150 6.140 6.140 +0.060 AVALON RARE METALS INC. AVL 154 8.680 8.400 8.430 -0.010 ANVIL MINING LTD. AVM 145 6.350 6.150 6.220 +0.030 AVION GOLD CORPORATION AVR 960 1.620 1.580 1.590 +0.050 AVALA RESOURCES LTD. AVZ 5 1.300 1.300 1.300 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 21.480 21.100 21.100 -0.370 ARTIS REIT AX.UN 74 13.750 13.670 13.670 +0.020 ANDERSON ENERGY LTD. AXL 202 1.070 1.060 1.070 +0.020 ALEXCO RESOURCE CORP. AXR 89 9.720 9.390 9.480 +0.350 AURYX GOLD CORP. AYX 75 0.760 0.750 0.750 +0.010 AUGUSTA RESOURCE CORPORATION AZC 24 4.690 4.660 4.690 +0.070 AZURE DYNAMICS CORP. AZD 335 0.315 0.300 0.300 -0.005 AZIMUT EXPLORATION INC AZM 20 1.360 1.360 1.360 -0.150 BELL ALIANT INC. BA 23 26.870 26.760 26.870 +0.070 BANRO CORP. BAA 665 3.450 3.160 3.230 -0.060 BADGER DAYLIGHTING LTD. BAD 2 20.570 20.560 20.560 0.000 BAJA MINING CORP. BAJ 1127 1.230 1.190 1.220 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 139 31.020 30.660 31.020 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.380 25.380 25.380 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.510 27.460 27.460 -0.110 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 24.890 24.660 24.660 -0.150 BANNERMAN RESOURCES LIMITED BAN 90 0.390 0.385 0.390 +0.040 BATERO GOLD CORP. BAT 25 4.630 4.620 4.630 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 41 7.190 7.100 7.190 +0.020 BOMBARDIER INC. CL. A MV BBD.A 8 6.750 6.750 6.750 +0.030 BOMBARDIER INC. CL. B SV BBD.B 3209 6.820 6.690 6.710 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 23.820 23.780 23.810 -0.170 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 21.660 21.540 21.660 +0.090 COTT CORP BCB 5 8.220 8.220 8.220 +0.040 BCE INC. BCE 463 35.660 35.260 35.620 +0.400 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.350 24.350 24.350 +0.260 BCE SER AI 1ST PREF. BCE.PR.I 4 23.900 23.800 23.800 +0.300 BEAR CREEK MINING CORP BCM 336 9.290 8.990 9.210 +0.320 BIRD CONSTRUCTION INC. BDT 29 12.900 12.720 12.720 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 49.530 48.690 49.530 +0.820 BENNETT ENV J BEV 57 2.230 2.160 2.180 +0.020 BARKERVILLE GOLD MINES LTD. BGM 10 1.700 1.700 1.700 0.000 IESI-BFC LTD. BIN 17 24.230 24.040 24.230 +0.230 BIOSIGN TECHNOLOGIES INC. BIO 25 0.780 0.780 0.780 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 22.320 22.140 22.270 +0.050 BIRCHCLIFF ENERGY LTD. BIR 61 12.080 11.980 12.050 +0.050 BROOKEMONT CAPITAL INC BKT 360 0.180 0.180 0.180 +0.010 BNK PETROLEUM INC. BKX 57 6.060 5.850 6.030 +0.270 BALLARD POWER SYSTEMS INC BLD 16 2.040 1.980 1.980 -0.010 BORALEX INC. BLX 3 8.770 8.770 8.770 -0.060 BARKER MINERALS LTD BML 10 0.130 0.130 0.130 +0.020 BANK OF MONTREAL BMO 380 62.190 61.960 61.990 +0.180 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.050 26.050 26.050 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.070 27.020 27.070 +0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.200 22.200 22.200 +0.010 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 24.430 24.430 24.430 -0.360 BONTERRA ENERGY CORP. BNE 56 54.100 53.240 53.810 +0.720 BENGAL ENERGY LTD. BNG 42 1.720 1.670 1.670 +0.010 BANKERS PETROLEUM LTD. BNK 886 8.680 8.500 8.600 +0.290 BONAVISTA ENERGY CORPORATION BNP 317 28.950 28.340 28.540 +0.690 BANK OF NOVA SCOTIA BNS 531 57.430 56.730 57.210 +0.710 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 23.750 23.730 23.750 0.000 AMERICAS PETROGAS INC. BOE 216 2.450 2.280 2.290 +0.010 BROOKFIELD PROPERTIES CORP. BPO 357 18.190 17.960 18.110 +0.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 25.220 25.200 25.220 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.360 25.360 25.360 +0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.360 26.340 26.360 -0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 25.510 25.510 25.510 -0.340 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 26.300 26.240 26.300 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 119 22.760 22.500 22.580 +0.280 BRIGUS GOLD CORP. BRD 317 1.480 1.460 1.470 +0.020 BRICK LIMITED BRK 1 2.350 2.350 2.350 -0.010 BELO SUN MINING CORP. BSX 227 1.320 1.240 1.320 +0.100 BAYTEX ENERGY CORP. BTE 91 57.930 56.890 57.610 +1.000 B2GOLD CORP. BTO 958 3.400 3.310 3.310 -0.010 BURCON NUTRASCIENCE CORP BU 12 9.490 9.260 9.490 +0.250 BUCKING HORSE ENERGY INC BUC 1 6.250 6.250 6.250 +0.050 BRAVO GOLD CORP. BVG 150 0.150 0.150 0.150 +0.005 BREAKWATER RES BWR 387 6.010 5.860 5.920 +0.140 BELLATRIX EXPLORATION LTD BXE 119 5.790 5.670 5.710 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 437 1.740 1.720 1.730 -0.020 BOXXER GOLD CORP BXX 35 0.230 0.230 0.230 0.000 BAYFIELD VENTURES CORP BYV 20 0.740 0.740 0.740 +0.040 AMERICAN BONANZA GOLD CORP. BZA 540 0.410 0.395 0.400 +0.040 CAE INC CAE 143 12.550 12.470 12.470 0.000 CANAM GROUP INC. CAM 6 8.800 8.780 8.800 +0.290 CANACO RESOURCES INC CAN 188 4.890 4.700 4.840 +0.320 CDN APARTMENT UN CAR.UN 29 18.790 18.590 18.670 +0.130 CASCADES INC CAS 23 7.410 7.350 7.350 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 157 20.270 20.250 20.250 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 4 25.360 25.340 25.360 +0.470 COGECO CABLE INC. SV CCA 7 45.300 45.020 45.020 -0.180 COMMERCE RESOURCES CORP CCE 50 0.850 0.830 0.850 +0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 10.190 10.190 10.190 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 24 31.950 31.450 31.780 -0.170 CAMECO CORP CCO 860 27.990 27.310 27.650 +0.490 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.880 10.870 10.870 -0.010 CORRIDOR RESOURCES INC. CDH 167 4.660 4.350 4.650 +0.200 CORBY DISTILL CDL.A 13 16.890 16.890 16.890 -0.040 COEUR D ALENE MINES CORP. CDM 1 30.370 30.370 30.370 +0.920 CANDORADO OPERATING CO LTD CDO 1830 0.030 0.030 0.030 -0.005 CARDERO RESOURCE CORP. CDU 3 1.800 1.800 1.800 +0.040 COM DEV INTL CDV 42 2.580 2.490 2.550 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.330 21.330 21.330 +0.140 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 8 21.350 21.300 21.300 +0.140 CENTAMIN EGYPT LIMITED CEE 2280 2.240 2.160 2.210 +0.050 CERRO GRANDE MINING CORP. CEG 20 0.630 0.630 0.630 COASTAL ENERGY COMPANY CEN 115 6.190 6.000 6.000 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 36.400 34.470 36.240 +2.440 CAP-EX VENTURES LTD. CEV 21 1.410 1.380 1.380 -0.040 CONTACT EXPLORATION INC CEX 275 0.285 0.270 0.275 -0.040 CANACCORD FINANCIAL INC. CF 23 14.400 14.260 14.330 +0.060 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.070 10.040 10.040 +0.020 CONFEDERATION MINERALS LTD CFM 20 1.040 1.040 1.040 -0.090 CARFINCO INCOME FUND CFN.UN 2 6.240 6.240 6.240 -0.030 CLIFTON STAR RES INC CFO 43 4.000 3.730 3.730 -0.200 CANFOR CORP CFP 187 12.910 12.630 12.800 +0.030 CALFRAC WELL SERVICES LTD. CFW 111 32.800 31.570 32.640 +1.160 CANFOR PULP PRODUCTS INC. CFX 62 17.750 17.570 17.600 +0.340 CENTERRA GOLD INC. CG 120 17.770 17.350 17.390 -0.090 CGA MINING LIMITED CGA 724 2.790 2.700 2.730 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 5.200 5.090 5.150 +0.080 COGECO INC. SV CGO 45 43.090 39.930 42.550 -0.410 CORNERSTONE CAP RES INC CGP 310 0.480 0.460 0.460 +0.005 CINEPLEX INC. CGX 28 24.280 24.040 24.130 +0.080 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 21.120 21.120 21.120 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1017 14.480 14.030 14.450 +0.530 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 22.410 22.060 22.210 -0.780 CHAMPION MINERALS INC CHM 26 2.010 1.930 2.010 +0.090 CHORUS AVIATION INC. CL B CHR.B 48 5.270 5.240 5.270 +0.010 CANBANC INCOME CORP. CIC 15 10.290 10.220 10.290 +0.080 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 281 11.850 11.830 11.850 +0.070 CI FINANCIAL CORP. CIX 41 23.030 22.880 23.000 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 20.570 20.350 20.390 -0.120 CHINOOK ENERGY INC. CKE 15 2.140 2.130 2.130 -0.010 CLARKE INC CKI 1 4.540 4.540 4.540 -0.010 CML HEALTHCARE INC. CLC 136 10.150 10.040 10.150 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 474 19.990 19.970 19.980 -0.020 CONNACHER OIL & GAS LTD. CLL 1952 1.420 1.390 1.400 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 793 17.210 17.170 17.180 0.000 CANADA LITHIUM CORP. CLQ 505 0.760 0.750 0.750 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 20 1.610 1.590 1.610 +0.200 CELESTICA INC SV CLS 103 10.220 10.060 10.090 +0.040 CELTIC EXPLORATION LTD. CLT 210 20.120 19.640 19.860 -0.140 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.330 18.270 18.330 +0.070 CANASIL RES INC CLZ 20 0.440 0.440 0.440 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 422 82.260 81.640 81.690 -0.100 CIBC CLASS A PREF SER 23 CM.PR.J 6 23.730 23.470 23.470 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.480 27.480 27.480 0.000 CREAM MINERALS LTD CMA 30 0.270 0.260 0.270 -0.010 COMPUTER MODELLING GROUP LTD CMG 7 28.420 27.700 28.300 +1.820 CLINE MINING CORP CMK 2693 3.720 3.640 3.660 +0.060 CROWFLIGHT MINERALS INC. CML 50 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 295 0.420 0.400 0.405 -0.005 CMP GOLD TRUST CMP.UN 16 14.210 13.970 14.210 +0.280 CRESTON MOLY CORP CMS 7740 0.560 0.540 0.550 +0.020 COMPTON PETRO CMT 340 0.295 0.285 0.290 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 24.800 24.750 24.800 +0.550 CANACOL ENERGY LTD CNE 465 1.320 1.290 1.320 +0.040 CINCH ENERGY CORP. CNH 215 1.130 1.080 1.120 +0.070 CONTINENTAL GOLD LIMITED CNL 80 8.430 7.920 8.430 +0.790 CDN NATURAL RES CNQ 1103 44.370 43.750 44.260 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 244 70.380 69.400 69.700 +0.350 COASTAL CONTACTS INC. COA 12 2.720 2.720 2.720 0.000 CANADIAN OIL SANDS LIMITED COS 524 32.190 31.660 32.040 +0.590 CLAYMORE GLOBAL AGR ETF COM UNITS COW 28 22.700 22.580 22.600 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 679 61.250 59.900 60.150 +0.080 CAPITAL POWER INCOME LP CPA.UN 18 20.130 19.990 20.070 +0.070 CLAYMORE S&P/TSX CDN CPD 10 17.270 17.270 17.270 +0.010 CRESCENT POINT ENERGY CORP. CPG 722 44.860 43.910 44.520 +0.860 CONDOR PETROLEUM INC. CPI 2 1.350 1.350 1.350 +0.100 CARPATHIAN GOLD INC. CPN 510 0.400 0.380 0.400 +0.010 COALSPUR MINES LIMITED CPT 38 1.870 1.860 1.870 +0.010 CAPITAL POWER CORPORATION CPX 49 25.740 25.440 25.500 -0.120 CEQUENCE ENERGY LTD. CQE 115 3.540 3.450 3.540 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 300 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 384 16.370 16.160 16.210 +0.100 CLAUDE RES CRJ 235 2.330 2.270 2.300 +0.090 CROCODILE GOLD CORP. CRK 595 0.880 0.870 0.880 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 12.830 12.750 12.800 +0.030 CAPSTONE MINING CORP. CS 11850 4.010 3.920 3.940 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.970 8.830 8.870 +0.150 COLOSSUS MINERALS INC CSI 103 8.310 8.240 8.290 +0.100 CORSA CAPITAL LTD CSO 60 1.040 1.000 1.040 +0.050 CONSTELLATION SOFTWARE INC. CSU 2 73.490 69.900 69.900 +0.410 CAN-60 INCOME CORP. CSY 8 9.520 9.440 9.520 +0.250 CROCOTTA ENERGY INC. CTA 2 2.230 2.230 2.230 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 61.480 60.660 61.360 +0.820 CATALYST PAPER CORP. CTL 55 0.245 0.240 0.245 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 54 53.610 52.810 52.900 +0.090 COMINAR R E UN CUF.UN 48 22.430 22.230 22.430 +0.280 COPPER MINING CORPORATION CUM 889 7.420 7.170 7.170 +0.260 CHURCHILL CORP A CUQ 45 20.350 20.100 20.350 +0.260 CANEXUS INCOME FUND CUS.UN 43 7.260 7.200 7.210 +0.020 COPPER FOX METALS INC CUU 2253 2.670 2.390 2.650 +0.360 CENOVUS ENERGY INC. WHEN ISSUED CVE 3267 35.990 35.530 35.760 +0.720 CALVALLEY PETROLEUM INC. CVI.A 79 3.320 3.140 3.140 -0.020 CANADIAN OIL RECV & REMED ENT CVR 10 0.450 0.450 0.450 -0.015 COAST WHOLESALE APPLIANCES INC. CWA 5 4.360 4.270 4.340 -0.170 CDN WESTERN BANK CWB 30 30.990 30.600 30.620 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 25.100 24.950 25.010 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.580 4.500 4.550 +0.020 CYMBRIA CORPORATION CYB 3 14.440 14.440 14.440 +0.060 CAYDEN RESOURCES INC. CYD 21 3.640 3.640 3.640 -0.520 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.910 16.810 16.910 +0.130 CYPRESS DEVELOPMENT CORP CYP 20 0.045 0.045 0.045 -0.005 C&C ENERGIA LTD CZE 2 12.310 12.300 12.310 +0.110 CRAZY HORSE RESOURCES INC. CZH 50 1.000 0.940 0.940 -0.180 CDN ZINC CORP J CZN 180 1.110 1.060 1.060 +0.010 CANADA ZINC METALS CORP CZX 10 0.540 0.540 0.540 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 83 32.690 32.470 32.690 +0.270 D ARIANNE RESOURCES INC. DAN 170 1.330 1.270 1.330 +0.030 DAYLIGHT ENERGY LTD. DAY 792 10.970 10.570 10.860 +0.360 DUNDEE CORP. CL.A SV DC.A 10 24.880 24.720 24.750 +0.220 DIRECTCASH PAYMENTS INC. DCI 57 22.050 20.820 21.620 -0.720 DUNDEE CAPITAL MARKETS INC. DCM 69 1.580 1.550 1.570 +0.030 DELPHI ENERGY CORP. DEE 1467 2.880 2.760 2.780 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.220 10.220 10.220 +0.050 DETOUR GOLD CORP. DGC 217 32.820 32.370 32.380 +0.390 DAVIS + HENDERSON CORPORATION DH 55 19.580 19.410 19.470 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 16 31.300 31.100 31.100 -0.230 DIGIFONICA INTERNATIONAL INC DIL 480 0.090 0.075 0.075 -0.060 DRIFT LAKE RESOURCES INC DLA 20 0.640 0.640 0.640 +0.090 DULUTH METALS LIMITED DM 125 2.510 2.430 2.450 -0.020 DENISON MINES CORP DML 916 2.270 2.210 2.250 +0.070 DYNASTY METALS & MINING INC. DMM 8 3.490 3.490 3.490 +0.080 DALRADIAN RESOURCES INC. DNA 8 1.710 1.650 1.650 -0.040 DYNACOR GOLD MINES INC DNG 37 1.630 1.610 1.610 0.000 CANDENTE COPPER CORP. DNT 408 1.620 1.530 1.540 +0.010 3P INTERNATIONAL ENERGY CORP. DOH 35 0.660 0.650 0.650 +0.020 DOLLARAMA INC. DOL 47 29.740 29.500 29.570 -0.090 DIANOR RESOURCES INC DOR 300 0.045 0.045 0.045 0.000 DUNDEE PRECIOUS METALS INC. DPM 55 9.700 9.460 9.650 +0.230 MEDICAL FACILITIES CORP. DR.UN 68 13.140 13.020 13.020 +0.060 DESCARTES SYS DSG 2 6.300 6.270 6.300 0.000 DEETHREE EXPLORATION LTD. DTX 322 3.350 3.170 3.300 0.000 EAST ASIA MINERALS CORP EAS 174 6.110 5.920 6.020 -0.020 EMBER RESOURCES INC. EBR 330 0.495 0.495 0.495 +0.095 ENCANA CORP. ECA 2021 31.360 30.860 31.250 +0.030 ENERCARE INC. ECI 84 6.980 6.790 6.810 -0.010 ECU SILVER MINING INC. ECU 450 0.940 0.910 0.910 -0.010 ENDEAVOUR SILVER CORP. EDR 141 11.390 11.190 11.210 +0.020 EDLEUN GROUP INC. EDU 40 1.170 1.170 1.170 +0.020 ENDEAVOUR MINING CORPORATION EDV 100 2.440 2.420 2.440 +0.050 ELECTROVAYA INC. EFL 28 2.140 2.100 2.130 +0.050 ENERGY FUELS INC. EFR 305 0.530 0.510 0.520 -0.010 ENERGOLD DRILLING CORP EGD 12 4.300 4.280 4.300 +0.040 EAGLE ENERGY TRUST EGL.UN 37 11.470 11.440 11.460 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 569 11.730 11.010 11.410 +0.620 ENERGIZER RESOURCES INC. EGZ 50 0.340 0.340 0.340 -0.025 EXCHANGE INCOME CORPORATION EIF 7 22.390 22.200 22.390 +0.300 ENERVEST DIV UN EIT.UN 230 15.230 15.200 15.230 +0.030 CIC ENERGY CORP. ELC 11 4.110 4.040 4.040 -0.010 ELDORADO GOLD ELD 930 17.460 17.180 17.180 0.000 EASTERN PLATINUM LIMITED ELR 5648 1.180 1.130 1.180 +0.090 ELECTRA GOLD LTD ELT 50 0.055 0.055 0.055 +0.005 ELY GOLD & MINERALS INC ELY 5 0.380 0.380 0.380 -0.010 EMERA INCORPORATED EMA 101 31.290 30.880 31.130 +0.380 EMBERCLEAR CORP. EMB 8 2.570 2.570 2.570 +0.010 EMERGE OIL & GAS INC. EME 145 3.000 2.900 2.930 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 53.880 53.450 53.710 -0.040 ENBRIDGE INC ENB 269 61.320 60.770 61.320 +0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 20.120 19.770 19.780 -0.280 ENCANTO POTASH CORP. EPO 525 0.310 0.300 0.310 +0.020 EPSILON ENERGY LTD. EPS 2 3.850 3.830 3.830 +0.020 ESPERANZA RESOURCES CORP. EPZ 27 1.910 1.890 1.910 +0.060 EQUINOX MINERALS LIMITED EQN 13386 7.530 7.480 7.520 +0.050 ERDENE RESOURCES DEV CORP ERD 30 1.380 1.370 1.370 +0.070 ENERPLUS CORPORATION ERF 56 29.740 29.380 29.570 +0.240 ENSIGN ENERGY SERVICES INC. ESI 138 18.270 17.870 18.200 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 30 1.940 1.910 1.930 +0.030 ENTREE GOLD INC. ETG 4 2.670 2.600 2.610 +0.010 EVOLVING GOLD CORP EVG 165 0.800 0.780 0.780 +0.020 EVERTON RESOURCES INC EVR 25 0.400 0.390 0.390 +0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 127 13.230 12.960 13.150 +0.090 EXCELLON RESOURCES INC EXN 215 0.900 0.850 0.850 -0.030 EXPLOR RESOURCES INC EXS 15 0.750 0.730 0.750 -0.100 ENCORE RENAISSANCE RES. CORP. EZ 700 0.045 0.045 0.045 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.150 7.150 7.150 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.540 12.490 12.540 +0.230 FORMATION METALS INC. FCO 59 1.190 1.150 1.160 -0.020 FIRST CAPITAL REALTY INC. FCR 56 16.380 16.210 16.260 +0.110 ETHIOPIAN POTASH CORP. FED 60 0.930 0.920 0.920 +0.020 FAIRBORNE ENERGY LTD FEL 145 4.970 4.890 4.900 +0.070 OCEANIC IRON ORE CORP. FEO 5 0.510 0.510 0.510 +0.010 FLINT ENERGY SERVICES LIMITED FES 115 15.440 14.670 15.440 +1.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 386.290 380.250 383.250 +1.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.530 25.470 25.530 -0.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.950 24.850 24.950 +0.080 FRONTLINE GOLD CORPORATION FGC 125 0.140 0.140 0.140 FORZANI GROUP CL A FGL 23 18.270 18.030 18.270 +0.350 FISSION ENERGY CORP FIS 105 0.640 0.620 0.630 0.000 FIRST URANIUM FIU 305 0.900 0.880 0.880 0.000 FIRST QUANTUM J FM 1044 129.940 123.410 128.350 +7.710 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 6.860 6.820 6.860 +0.170 FULL METAL MINERALS LTD FMM 55 0.250 0.250 0.250 -0.005 FOCUS METALS INC. FMS 70 1.020 0.990 0.990 -0.010 FIRST NICKEL INC. FNI 300 0.160 0.155 0.160 +0.010 49 NORTH RESOURCES INC. FNR 117 3.870 3.670 3.800 +0.100 FRANCO-NEVADA CORPORATION FNV 44 37.570 36.850 37.490 +1.090 FRANCO-NEVADA CORP WTS FNV.WT 8 6.580 6.240 6.580 +1.220 FALCON OIL & GAS LTD FO 50 0.160 0.160 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 220 0.540 0.520 0.520 -0.010 FIRST POINT MINERALS CORP FPX 95 0.840 0.760 0.760 -0.100 FIRST MAJESTIC SILVER CORP FR 1614 22.880 22.240 22.600 +0.810 CANYON SERVICES GROUP INC. FRC 183 13.900 13.450 13.450 +0.120 FRONTIER RARE EARTHS LIMITED FRO 56 3.050 3.050 3.050 +0.030 FREEHOLD ROYALTIES LTD. FRU 74 22.890 22.700 22.750 +0.180 FIRSTSERVICE CORPORATION SV FSV 10 38.320 38.130 38.190 -0.040 FORSYS METAL CORP FSY 10 1.910 1.870 1.880 -0.150 FORTUNE MNRL J FT 1 1.630 1.630 1.630 +0.150 FORTRESS PAPER LTD FTP 32 48.480 47.610 47.750 +0.530 FORTIS INC FTS 104 31.950 31.820 31.920 +0.040 FORTIS INC. 5YR PR. SER. G FTS.PR.G 66 26.600 26.600 26.600 +0.210 FINNING INTL FTT 136 26.980 26.590 26.690 +0.240 FORTUNA SILVER MINES INC FVI 271 6.140 5.950 5.960 -0.020 FAR WEST MINING LTD. FWM 2280 8.100 8.040 8.100 -0.010 GOLDCORP INC G 930 53.160 52.210 52.450 +0.200 GAMMON GOLD Inc. GAM 278 10.360 10.130 10.290 +0.280 CLAYMORE NATURAL GAS COMMODITY ETF GAS 122 2.550 2.520 2.530 +0.020 GOLD BULLION DEV CORP GBB 95 0.480 0.475 0.475 -0.005 GREAT BASIN GOLD LTD. GBG 686 2.480 2.420 2.440 +0.030 GOLDBROOK VENTURES INC GBK 10 0.190 0.190 0.190 -0.005 GABRIEL RES J GBU 365 7.320 7.160 7.200 +0.180 GREAT CANADIAN GAMING CORP GC 44 8.070 7.920 8.070 +0.240 GRANDE CACHE COAL CORP. GCE 899 8.550 8.330 8.410 +0.320 COLABOR GROUP INC. GCL 18 12.670 12.460 12.500 -0.110 GRAN COLOMBIA GOLD CORP. GCM 156 1.360 1.330 1.340 -0.030 GOLD CANYON RES INC GCU 439 3.810 3.310 3.800 +0.570 GENESIS LAND J GDC 2 4.780 4.730 4.780 +0.100 GASFRAC ENERGY SERVICES INC. GFS 92 12.180 11.920 11.980 +0.130 GOLDGROUP MINING INC. GGA 497 1.500 1.430 1.500 +0.070 GOLD HAWK RESOURCES INC. GHK 17 2.050 2.020 2.020 +0.140 CGI GROUP INC. CL.A SV GIB.A 296 20.890 20.110 20.290 -0.500 GILDAN ACTIVEWEAR INC. GIL 129 36.010 34.760 34.810 +0.660 GEO MINERALS LTD GM 25 0.100 0.100 0.100 0.000 GEOMEGA RESOURCES INC. GMA 10 3.570 3.420 3.420 -0.100 GMP CAPITAL INC. GMP 66 15.290 15.120 15.250 +0.290 GASTEM INC GMR 30 0.185 0.180 0.180 -0.005 GENNUM CORP GND 4 8.370 8.310 8.370 +0.210 GOLDEN HOPE MINES LTD GNH 80 0.210 0.210 0.210 0.000 GENIVAR INC. GNV 71 29.990 29.730 29.830 0.000 GOLDNEV RES INC GNZ 50 0.040 0.040 0.040 -0.005 GALLEON ENERGY INC. GO 166 3.770 3.680 3.680 +0.050 GOLDEN PREDATOR CORP. GPD 47 1.100 1.070 1.090 +0.040 GOLD PORT RESOURCES LTD GPO 5 0.180 0.180 0.180 -0.005 GREAT PANTHER SILVER LIMITED GPR 1729 3.950 3.810 3.810 -0.010 GREAT QUEST METALS LTD GQ 4 2.590 2.590 2.590 -0.040 GOLDEN QUEEN MNG J GQM 204 3.710 3.550 3.690 +0.210 GOLD RESERVE INC GRZ 75243 1.550 1.500 1.500 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.060 20.850 21.020 -0.570 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.270 25.270 25.270 0.000 GOLDEN STAR GSC 117 2.880 2.830 2.840 +0.010 GOLDEN SHARE MINING CORP GSH 40 0.225 0.215 0.215 +0.005 GREYSTAR RES J GSL 692 3.200 3.050 3.190 +0.150 GRAN TIERRA ENERGY INC GTE 429 7.140 6.970 7.050 +0.200 GUYANA GOLDFIELDS INC GUY 92 9.600 9.400 9.400 -0.080 GOLD STANDARD VENTURES CORP. GV 56 1.470 1.410 1.430 +0.010 GARDA WORLD SECURITY CORP GW 5 9.940 9.940 9.940 -0.020 GREAT WESTERN MINERALS GRP GWG 2095 0.720 0.670 0.720 +0.030 GREAT-WEST LIFECO INC GWO 105 26.800 26.520 26.600 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 22.400 22.260 22.260 -0.490 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.990 26.860 26.990 +0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.300 25.300 25.300 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.550 24.430 24.520 -0.010 GALWAY RESOURCES LTD. GWY 70 1.210 1.170 1.210 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 13 10.170 10.170 10.170 -0.050 HATHOR EXPLORATION LIMITED HAT 306 2.020 1.940 2.020 +0.080 HUDBAY MINERALS INC. HBM 198 15.550 15.280 15.330 +0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 45 18.980 18.860 18.910 +0.090 HOME CAPITAL GROUP INC. HCG 36 57.980 56.600 57.000 -1.000 HOMBURG CANADA REIT HCR.UN 162 12.400 12.210 12.270 +0.010 HEMISPHERE GPS INC HEM 27 1.280 1.200 1.230 -0.020 HANFENG EVERGREEN INC. HF 10 5.100 5.060 5.090 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 695 9.080 8.840 9.080 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 750 16.600 16.190 16.190 +0.230 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 7.800 7.690 7.800 +0.120 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 9 8.770 8.570 8.570 -0.450 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 22 18.690 18.520 18.650 +0.700 HANA MINING LTD HMG 57 3.250 3.220 3.220 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2344 8.440 8.240 8.390 -0.090 HORIZON NORTH LOGISTICS HNL 8 4.810 4.750 4.750 +0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.820 6.770 6.820 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2543 5.780 5.650 5.680 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4244 5.460 5.210 5.240 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2136 9.860 9.440 9.820 +0.540 H & R REAL EST UN HR.UN 28 21.100 20.880 21.100 +0.470 HIGH RIVER GOLD J HRG 222 1.220 1.200 1.210 -0.010 HEROUX-DEVTEK HRX 8 8.700 8.340 8.380 -0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 9.210 9.210 9.210 -0.320 HUSKY ENERGY INC. HSE 265 27.650 27.400 27.610 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 87 13.680 13.630 13.640 +0.370 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 30.510 30.460 30.460 +2.730 HARRY WINSTON DIAMOND HW 312 16.200 15.500 15.950 +0.580 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 380 8.360 8.300 8.350 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 11.390 11.390 11.390 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 23.610 23.490 23.510 +0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1197 4.900 4.670 4.720 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 284 51.200 49.060 50.900 +2.950 ITHACA ENERGY INC IAE 1162 2.340 2.220 2.340 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 40.030 39.600 39.970 -0.520 INTREPID MINES LTD. IAU 277 2.080 2.040 2.060 +0.100 IBC ADVANCED ALLOYS CORP. IB 5 0.175 0.175 0.175 +0.020 INTER-CITIC MINERALS INC. ICI 33 1.630 1.570 1.600 +0.010 IC POTASH CORP. ICP 620 1.220 1.150 1.190 +0.060 IMAGING DYNAMICS COMPANY LTD. IDL 1200 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 543 2.710 2.590 2.620 +0.020 INTACT FINANCIAL CORPORATION IFC 131 50.230 49.660 49.930 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 6.070 5.950 6.070 -0.080 IGM FINANCIAL INC. IGM 30 48.600 48.330 48.430 +0.410 IMPERIAL METALS CORP. III 18 21.320 21.010 21.100 +0.400 IMRIS INC IM 34 7.910 7.260 7.740 +0.520 INDICATOR MINERALS INC IME 200 0.200 0.200 0.200 +0.020 IAMGOLD CORP IMG 920 20.210 19.100 19.100 -0.720 INMET MNG CORP IMN 279 70.240 67.780 69.870 +2.790 IMPERIAL OIL IMO 197 49.980 49.460 49.710 +0.560 IMAX CORP IMX 1 30.110 30.110 30.110 +0.870 INTERNATIONAL MINERALS CORPORATION IMZ 47 7.950 7.710 7.950 +0.180 INNOVIUM MEDIA PROPERTIES IN 3340 0.045 0.035 0.035 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 32 9.490 9.420 9.440 +0.050 INTERNATIONAL NORTHAIR MINES INM 5 0.600 0.600 0.600 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 62 7.010 6.800 7.010 +0.090 INTERTAINMENT MEDIA INC INT 39207 2.460 1.360 1.460 -0.790 INTER PIPELINE FUND IPL.UN 137 15.690 15.540 15.580 -0.100 IMPACT SILVER CORP IPT 122 2.420 2.360 2.400 +0.120 MINERA IRL LIMITED IRL 70 1.400 1.320 1.390 -0.110 ISIGN MEDIA SOLUTIONS INC. ISD 305 0.360 0.310 0.325 +0.060 INTL TOWER HILL MINE LTD ITH 113 9.670 9.240 9.300 -0.130 IVANHOE MINES J IVN 179 25.210 24.870 24.950 +0.330 JAGUAR MINING INC. JAG 415 5.610 5.350 5.610 +0.410 JUST ENERGY GROUP INC. JE 94 15.600 15.450 15.460 +0.120 JAG MINES LTD JML 15 0.235 0.235 0.235 +0.010 KINROSS GOLD CORP K 1307 14.940 14.630 14.640 +0.100 KAMINAK GOLD CORP KAM 233 3.930 3.790 3.880 +0.150 KATANGA MINING LIMITED KAT 1110 1.930 1.760 1.900 +0.170 K-BRO LINEN INC. KBL 4 21.410 21.230 21.230 +0.360 KLONDEX MINES LTD. KDX 20 3.030 2.980 3.030 -0.070 KEYERA CORP. KEY 68 39.000 38.600 38.810 +0.330 KINGSWAY FIN KFS 3 1.140 1.120 1.120 -0.030 KIRKLAND LAKE GOLD INC. KGI 30 14.410 14.100 14.350 +0.350 KEEGAN RESOURCES INC. KGN 461 9.070 8.870 8.910 +0.010 KILLAM PROPERTIES INC. KMP 115 10.790 10.740 10.750 +0.150 KARNALYTE RESOURCES INC. KRN 21 12.200 11.970 11.970 -0.300 CRYSTALLEX J KRY 15 0.130 0.125 0.125 0.000 KOOTENAY GOLD INC KTN 14 1.100 1.100 1.100 +0.010 KWG RESOURCES INC KWG 10 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 73 40.210 39.850 39.930 -0.450 LITHIUM AMERICAS CORP. LAC 33 2.240 2.200 2.200 +0.010 LARAMIDE RESOURCES LTD. LAM 57 1.460 1.440 1.450 +0.030 LA QUINTA RESOURCES CORP LAQ 2520 0.095 0.065 0.080 +0.015 LAURENTIAN BANK LB 20 50.140 49.150 49.300 -0.550 LIBERTY MINES INC. LBE 75 0.125 0.120 0.125 0.000 LUMINA COPPER CORP LCC 18 7.140 7.080 7.140 -0.020 LEADER ENERGY SERVICES LTD. LEA 39 1.100 1.070 1.070 +0.110 LIGNOL ENERGY CORP LEC 100 0.170 0.170 0.170 CRS ELECTRONICS INC. LED 20 0.590 0.590 0.590 +0.010 LEGACY OIL AND GAS INC. LEG 2917 14.070 13.600 13.970 +0.550 LARGO RESOURCES LTD LGO 40 0.425 0.415 0.415 0.000 LITHIUM ONE INC. LI 13 1.710 1.710 1.710 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 303 76.940 75.820 76.160 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 13.400 12.830 12.830 +0.030 LIQUOR STORES N.A. LTD. LIQ 79 15.260 15.190 15.190 -0.090 LA MANCHA RESOURCES INC. LMA 34 2.300 2.280 2.300 -0.020 LNG ENERGY LTD LNG 60 0.590 0.580 0.590 +0.020 LINAMAR CORP LNR 62 20.790 20.650 20.680 +0.060 LONGVIEW OIL CORP. LNV 68 10.750 10.520 10.700 +0.590 LARA EXPLORATION LTD LRA 7 1.620 1.620 1.620 -0.200 LAKE SHORE GOLD CORP. LSG 1466 4.140 4.060 4.090 -0.010 LUCARA DIAMOND CORP LUC 92 1.220 1.190 1.220 0.000 LUNDIN MINING CORP. LUN 2300 7.980 7.910 7.970 +0.250 LEVON RES LTD LVN 494 2.300 2.210 2.290 +0.170 LEISUREWORLD SENIOR CARE CORP LW 37 10.610 10.550 10.550 -0.030 LYDIAN INTERNATIONAL LTD LYD 32 2.330 2.300 2.300 -0.020 MAGINDUSTRIES CORP MAA 4440 0.230 0.225 0.225 +0.070 MAG SILVER CORP. MAG 10 12.850 12.580 12.660 +0.270 MINERA ANDES INC. MAI 704 3.150 3.080 3.100 +0.050 MINEMAKERS LIMITED MAK 25 0.500 0.500 0.500 MAGELLAN AEROSPACE CORP. MAL 10 4.560 4.560 4.560 +0.120 MAWSON RESOURCES LTD MAW 19 2.360 2.280 2.310 +0.050 MBAC FERTILIZER CORP. MBC 30 3.190 3.110 3.130 -0.040 MED BIOGENE INC MBI 280 0.060 0.060 0.060 -0.010 MANITOBA TELECOM MBT 33 29.960 29.680 29.730 -0.130 MCCOY BROS INC. MCB 12 4.200 4.080 4.100 -0.160 MAD CATZ INTERACTIVE INC. MCZ 2 1.770 1.770 1.770 -0.120 MACDONALD DETTWILER MDA 27 56.490 56.090 56.150 +0.020 MAJOR DRILLING GRP MDI 84 16.280 15.700 16.200 +0.740 MANSFIELD MINERALS INC MDR 20 2.510 2.510 2.510 -0.080 MEG ENERGY CORP. MEG 25 47.920 47.190 47.710 +1.230 MIDWAY ENERGY LTD. MEL 32 4.720 4.620 4.630 0.000 MANULIFE FIN MFC 2522 16.880 16.640 16.660 +0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.140 21.080 21.140 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 26.810 26.720 26.720 -0.030 MAPLE LEAF FOODS MFI 64 11.820 11.640 11.700 +0.100 MINEFINDERS J MFL 83 15.850 15.420 15.720 +0.600 MAGNA INTERNATIONAL INC. COMMON MG 435 46.660 44.390 46.430 +2.430 MEGA URANIUM LTD. MGA 250 0.560 0.560 0.560 0.000 MIGAO CORPORATION MGO 19 6.940 6.860 6.890 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 67 11.480 11.360 11.440 +0.010 GENWORTH MI CANADA INC. MIC 357 26.100 25.930 26.000 +0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 11.970 11.960 11.970 +0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 29.250 28.790 29.250 +1.800 MERCATOR MINERALS LTD. ML 976 3.290 3.230 3.260 +0.060 MOOD MEDIA CORPORATION MM 26 3.150 3.050 3.050 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 60 11.170 11.050 11.160 +0.320 MIRABELA NICKEL LIMITED MNB 28 2.040 2.010 2.040 +0.070 MAGELLAN MINERALS LTD MNM 6 1.400 1.360 1.360 +0.060 MOLY MINES LIMITED MOL 152 1.040 1.010 1.040 +0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 68 7.920 7.720 7.800 +0.150 MOUNTAIN PROV J MPV 35 6.090 5.920 6.070 +0.150 MELCOR DEV MRD 12 16.470 16.430 16.470 +0.260 MARTINREA INTERNATIONAL INC. MRE 31 8.770 8.560 8.770 +0.130 MANTRA RESOURCES LIMITED MRL 12 6.990 6.900 6.990 +0.280 MILLROCK RESOURES INC MRO 20 0.700 0.700 0.700 -0.020 MEDORO RESOURCES LTD MRS 339 1.920 1.900 1.900 +0.040 MORGUARD UN MRT.UN 6 14.700 14.700 14.700 0.000 METRO INC. CL.A SV MRU.A 49 47.060 46.730 47.030 +0.280 MIRASOL RESOURCES LTD MRZ 82 6.100 5.880 6.090 +0.200 MORNEAU SHEPELL INC. MSI 6 10.120 10.120 10.120 +0.020 MINCO SILVER CORP. MSV 91 6.590 6.460 6.460 +0.010 MULLEN GROUP LTD. MTL 43 20.810 20.330 20.680 +0.520 METANOR RESOURCES INC MTO 10 0.280 0.275 0.280 +0.005 METALEX VENTURES LTD MTX 25 0.870 0.850 0.870 -0.120 MUSTANG MINERALS CORP MUM 185 0.445 0.435 0.435 +0.040 MADALENA VENTURES INC MVN 45 0.600 0.590 0.590 -0.020 METHANEX CORP MX 5 32.040 31.740 32.040 +0.940 MAGMA ENERGY CORP. MXY 647 1.030 1.000 1.000 -0.020 NATIONAL BANK OF CANADA NA 126 77.350 76.730 77.040 +0.320 NAL ENERGY CORPORATION NAE 79 13.150 12.860 13.050 +0.160 NORTH AMERICAN GEM INC NAG 830 0.060 0.060 0.060 -0.005 NEWALTA CORPORATION NAL 7 13.250 13.170 13.250 -0.070 NATURALLY ADVANCED TECHS INC NAT 14 2.380 2.380 2.380 +0.040 NORTHLAND RESOURCES S.A. NAU 2 2.950 2.950 2.950 +0.110 NORBORD INC. NBD 30 13.170 13.150 13.170 +0.120 NORTH COUNTRY GOLD CORP. NCG 15 1.670 1.670 1.670 +0.030 NEVADA COPPER CORP. NCU 76 6.070 5.850 6.070 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 22 13.640 13.550 13.630 +0.240 NORDION INC. NDN 1 10.720 10.720 10.720 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 386 10.540 10.050 10.540 +0.530 NEW FLYER INDUSTRIES INC. NFI.UN 22 10.460 10.350 10.350 -0.020 NORTHERN FREEGOLD RES LTD NFR 100 0.320 0.320 0.320 -0.050 NOVAGOLD RES INC. NG 238 12.980 12.690 12.960 +0.350 NORTHERN GRAPHITE CORPORATION NGC 2250 1.000 0.550 0.950 0.000 NEW GOLD INC. NGD 970 10.440 10.170 10.340 +0.290 ANGLE ENERGY INC. NGL 62 9.750 9.620 9.750 +0.110 NORTHERN GOLD MINING INC NGM 20 0.590 0.590 0.590 +0.020 NGEX RESOURCES INC. NGQ 25 2.980 2.950 2.980 +0.010 NORTHGATE MINERALS CORP NGX 135 2.800 2.750 2.750 0.000 NORANDA INCOME FUND NIF.UN 15 5.140 5.070 5.100 0.000 NIKO RES NKO 255 88.160 85.440 85.870 +1.270 NEWMONT MINING CORP. OF CDA LTD. NMC 5 56.860 56.350 56.350 +1.180 NEW MILLENNIUM CAPITAL CORP NML 567 3.160 2.920 3.000 -0.100 NIMIN ENERGY CORP. NNN 78 1.900 1.850 1.890 +0.040 NORSEMONT MINING NOM 5 4.110 4.090 4.110 +0.080 NORONT RES LTD NOT 75 0.820 0.820 0.820 +0.010 NIO GOLD MINING CORP NOX 10 0.390 0.390 0.390 -0.005 NORTHLAND POWER INC. NPI 42 15.870 15.690 15.740 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.500 28.490 28.500 +0.010 NUVO RESEARCH INC. NRI 270 0.125 0.125 0.125 0.000 NEVSUN RES J NSU 119 6.290 6.120 6.150 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 88 2.720 2.530 2.720 +0.190 NAUTILUS MINERALS INC. NUS 49 3.270 3.130 3.130 -0.070 NUVISTA ENERGY LTD. NVA 94 9.700 9.490 9.600 +0.050 NOVUS ENERGY INC. NVS 569 1.140 1.110 1.130 +0.020 THE NORTH WEST COMPANY INC. NWF 6 20.920 20.840 20.840 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 11.920 11.870 11.920 -0.020 NUINSCO RES J NWI 345 0.195 0.195 0.195 +0.020 NWM MINING CORPORATION NWM 10 0.140 0.140 0.140 -0.005 NEXEN INC. NXY 774 22.250 21.870 22.140 +0.370 ONEX CORPORATION SV OCX 55 33.260 32.840 33.140 +0.620 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.240 12.180 12.240 +0.010 ORLEANS ENERGY LTD. OEX 336 2.600 2.460 2.600 +0.060 OCEANAGOLD CORP. OGC 424 2.910 2.800 2.810 +0.030 ORBIT GARANT DRILLING INC. OGD 10 6.030 5.830 6.030 +0.040 ORKO SILVER CORP OK 1065 3.180 2.980 3.070 -0.110 OROMIN EXPLORATION LTD. OLE 38 1.190 1.160 1.170 +0.010 ONCOLYTICS BIO ONC 4 5.220 5.150 5.190 -0.050 OPEN RANGE ENERGY CORP. ONR 575 4.930 4.690 4.860 +0.260 OPTI CANADA INC. OPC 1865 0.300 0.260 0.280 +0.030 OPEL SOLAR INTERNATIONAL INC. OPL 9349 1.810 1.480 1.520 +0.080 AURA MINERALS INC. ORA 59 3.010 2.990 3.000 0.000 OREZONE GOLD CORP. ORE 164 4.630 4.430 4.550 +0.030 OROCOBRE LIMITED ORL 4 2.670 2.670 2.670 +0.200 OREMEX RESOURCES INC. ORM 20 0.345 0.335 0.345 +0.010 ORBITE VSPA INC. CL A ORT.A 2916 4.150 3.740 3.950 +0.130 ORVANA MINERALS J ORV 48 3.130 3.110 3.130 +0.120 OSISKO MINING CORPORATION OSK 1154 13.790 13.420 13.550 +0.340 ORSU METALS CORPORATION OSU 2500 0.220 0.220 0.220 -0.050 OPEN TEXT CORP OTC 88 61.940 61.310 61.890 +1.220 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.395 0.385 0.385 -0.020 PRIMERO MINING CORP. P 142 4.870 4.480 4.830 +0.410 PAN AMERICAN J PAA 108 36.510 35.700 35.830 +0.890 PACIFIC WILDCAT RESOURCES CORP. PAW 10 1.260 1.260 1.260 +0.010 PETROBANK J PBG 76 19.560 19.340 19.450 +0.170 PREMIUM BRANDS HOLDINGS CORP PBH 34 16.900 16.800 16.800 -0.100 PETROBAKKEN ENERGY LTD. PBN 317 18.020 17.870 18.020 +0.390 PLUTONIC POWER CORP. PCC 42 2.410 2.410 2.410 +0.050 PACE OIL AND GAS LTD. PCE 12 8.790 8.740 8.790 +0.090 PROPHECY RESOURCE CORP PCY 270 0.880 0.870 0.870 -0.020 PRECISION DRILLING CORPORATION PD 1225 14.850 14.430 14.600 +0.390 PRODIGY GOLD INC. PDG 60 0.690 0.690 0.690 0.000 N A PALLADIUM PDL 715 5.950 5.530 5.930 +0.500 PALADIN RESOURCES LTD. PDN 967 3.810 3.720 3.730 +0.030 PETRODORADO ENERGY LTD. PDQ 485 0.400 0.380 0.395 +0.005 PETROLIA INC. PEA 138 1.530 1.500 1.500 -0.030 PEAK ENERGY SERVICES LTD. PES 100 0.940 0.940 0.940 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 19.810 19.390 19.680 +0.560 PETROFRONTIER CORP. PFC 74 3.850 3.560 3.850 +0.280 PREMIER GOLD MINES LTD. PG 99 7.510 7.320 7.360 -0.010 PEREGRINE DIAMONDS LTD. PGD 81 2.260 2.150 2.250 +0.120 PENGROWTH ENERGY CORPORATION PGF 271 12.990 12.860 12.990 +0.180 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 22.030 21.850 22.030 +0.770 PHX ENERGY SERVICES CORP. PHX 4 12.300 12.130 12.130 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 80 10.480 10.340 10.370 +0.070 PARKLAND FUEL CORPORATION PKI 50 12.170 11.980 12.160 -0.030 PC GOLD INC PKL 60 0.930 0.900 0.910 -0.020 PALADIN LABS J PLB 24 39.990 39.110 39.490 +0.740 PILOT GOLD INC. PLG 116 3.430 3.380 3.390 +0.010 PETROMINERALES LTD. PMG 156 36.300 34.920 35.980 +1.970 PETROMANAS ENERGY INC. PMI 10 0.395 0.395 0.395 -0.005 PERPETUAL ENERGY INC. PMT 504 4.010 3.960 3.980 -0.020 PMI GOLD CORPORATION PMV 40 0.620 0.620 0.620 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 20.580 20.300 20.550 +0.320 PETRONOVA INC. PNA 14 1.440 1.420 1.420 -0.020 PACIFIC NORTHERN GAS LTD PNG 12 26.210 25.560 25.560 -0.660 PINETREE CAPITAL LTD PNP 310 3.350 3.290 3.290 +0.110 PANORIENT ENERGY CORP. POE 31 6.790 6.690 6.790 +0.160 PRO-OR INC POI 30 0.320 0.320 0.320 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 238 55.990 54.500 54.570 -0.310 PARAMOUNT RESOURCES LTD. POU 6 31.310 31.160 31.160 -0.050 POWER CORPORATION OF CANADA SV POW 176 28.380 28.030 28.230 +0.280 PASSPORT POTASH INC PPI 2285 0.710 0.550 0.710 +0.130 PEMBINA PIPELINE CORPORATION PPL 249 23.230 22.860 23.140 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 40 10.670 10.550 10.550 +0.010 PROBE MINES LTD PRB 6 1.360 1.360 1.360 0.000 PACIFIC RUBIALES ENERGY CORP PRE 575 29.130 28.150 28.850 +0.820 PROGRESS ENERGY RESOURCES CORP. PRQ 225 12.940 12.710 12.750 +0.120 PERSEUS MINING LIMITED PRU 113 3.220 3.130 3.180 +0.110 PINECREST ENERGY INC. PRY 295 2.580 2.420 2.540 +0.140 PULSE SEISMIC INC. PSD 2 2.270 2.270 2.270 +0.040 PASON SYSTEMS INC. PSI 45 16.060 15.950 15.980 +0.130 PURE ENERGY SERVICES LTD. PSV 9 6.930 6.650 6.890 +0.220 PROSPEX RESOURCES LTD. PSX 23 2.300 2.290 2.290 0.000 PETROAMERICA OIL CORP. PTA 60 0.230 0.230 0.230 0.000 PLATINUM GROUP METALS LTD. PTM 121 2.100 2.020 2.100 +0.100 PETAQUILLA MINERALS LTD. PTQ 295 0.890 0.820 0.860 -0.020 PROVIDENT ENERGY LTD. PVE 22 8.810 8.750 8.810 +0.100 PRETIUM RESOURCES INC. PVG 20 9.800 9.650 9.650 0.000 POWER FINANCIAL CORP. PWF 79 31.040 30.640 31.040 +0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.710 23.700 23.710 +0.360 PENN WEST PETROLEUM LTD. PWT 146 24.710 24.190 24.630 +0.430 PELANGIO EXPLORATION INC PX 40 0.700 0.700 0.700 0.000 BLACKPEARL RESOURCES INC. PXX 700 8.110 7.870 7.920 +0.180 POYNT CORPORATION PYN 14210 0.225 0.180 0.180 -0.030 QUEBECOR INC. CL.B SV QBR.B 55 32.240 31.760 32.210 +0.480 QUESTERRE ENERGY CORP QEC 81 1.130 1.120 1.130 0.000 QUETZAL ENERGY LTD. QEI 740 0.140 0.135 0.135 -0.005 QUEENSTON MNG QMI 98 7.500 7.340 7.400 +0.040 QUEST RARE MINERALS LTD. QRM 506 7.820 7.410 7.410 +0.140 QUADRA FNX MINING LTD. QUX 1502 15.720 14.700 15.550 +1.700 ROMARCO MINERALS INC. R 2182 1.920 1.740 1.860 +0.120 RITCHIE BROS AUCTIONEERS INC. RBA 20 27.170 26.880 27.170 -0.220 ROBEX RESOURCES INC. RBX 5 0.280 0.280 0.280 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 190 34.750 34.500 34.570 +0.190 ROCK ENERGY INC. RE 12 5.520 5.410 5.510 +0.360 CDN REAL ESTATE UN REF.UN 37 33.070 32.690 33.070 +0.510 RIOCAN REAL EST UN REI.UN 98 25.000 24.910 24.910 -0.070 RARE ELEMENT RESOURCES LTD RES 4 13.560 13.490 13.560 +0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 17.180 17.130 17.130 +0.010 ROMIOS GOLD RESOURCES INC. RG 330 0.670 0.570 0.580 +0.030 REDSTAR GOLD CORP RGC 10 0.520 0.520 0.520 +0.125 REUNION GOLD CORP RGD 20 1.940 1.920 1.920 +0.130 ROCKGATE CAPITAL CORP. RGT 580 1.720 1.550 1.640 +0.110 RICHMONT MINES RIC 13 8.300 8.190 8.300 +0.380 RESEARCH IN MOTION LIMITED RIM 798 52.110 51.020 51.920 +1.040 RIO ALTO MINING LIMITED RIO 20 1.900 1.900 1.900 +0.040 ROCKHAVEN RESOURCES LTD RK 15 1.210 1.210 1.210 +0.110 REDKNEE SOLUTIONS INC. RKN 1 1.240 1.240 1.240 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 160 0.590 0.530 0.530 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.900 5.880 5.900 0.000 RUBICON MINERALS CORP. RMX 637 5.040 4.910 4.990 +0.090 RIO NOVO GOLD INC. RN 5 2.070 2.070 2.070 -0.010 ROYAL NICKEL CORPORATION RNX 16 1.820 1.780 1.820 +0.050 RONA INC. RON 42 13.800 13.590 13.670 +0.020 RODINIA OIL CORP. ROZ 76 2.130 2.100 2.100 +0.060 RAM POWER CORP. RPG 170 0.800 0.740 0.750 -0.030 RENEGADE PETROLEUM LTD. RPL 128 3.960 3.900 3.960 +0.060 RAINYRIVER RESOURCES LTD. RR 126 9.600 9.310 9.600 +0.270 ROGERS SUGAR INC. RSI 53 5.430 5.400 5.400 0.000 RUSSEL METALS RUS 50 26.080 25.700 25.980 +0.200 STANS ENERGY CORP RUU 221 1.890 1.820 1.820 -0.020 REVOLUTION RESOURCES CORP. RV 30 0.690 0.650 0.650 0.000 RICHFIELD VENTURES CORP RVC 35 9.570 9.480 9.480 +0.280 REVETT MINERALS INC. RVM 96 5.920 5.720 5.780 +0.060 RIVERSTONE RESOURCES INC. RVS 205 0.860 0.830 0.840 +0.030 RESVERLOGIX CORP. RVX 8 1.990 1.990 1.990 +0.060 ROYAL BANK OF CANADA RY 827 60.360 59.890 60.030 +0.210 SHERRITT INTL RV S 1297 7.880 7.680 7.680 0.000 SOUTHERN ARC MINERALS INC SA 66 1.810 1.750 1.750 -0.010 SOUTH AMERICAN SILVER CORP. SAC 308 2.410 2.360 2.370 +0.030 SAPUTO INC. SAP 95 45.640 44.960 45.460 +0.960 ST. ANDREW GOLDFIELDS LTD. SAS 133 1.100 1.070 1.080 +0.030 SABINA GOLD & SILVER CORP. SBB 160 7.570 7.380 7.550 +0.170 SILVERBIRCH ENERGY CORPORATION SBE 32 9.170 9.020 9.020 -0.030 SILVER BEAR RESOURCES INC. SBR 95 1.180 1.130 1.140 +0.040 SILVER BULLION TRUST UNITS USD SBT.U 2 27.440 27.440 27.440 +3.340 SILVER BULLION TRUST UNITS SBT.UN 2 26.980 26.810 26.810 +1.070 SHOPPERS DRUG MART CORPORATION SC 250 41.530 40.830 41.430 +0.600 SEARS CANADA INC SCC 2 19.570 19.550 19.570 -0.230 SELECTCORE LTD SCG 1250 0.225 0.200 0.205 -0.050 SHAWCOR LTD. CL.A SV SCL.A 25 34.770 34.200 34.230 +0.230 SPROTT RESOURCE CORP SCP 77 5.140 5.000 5.010 +0.030 SECOND WAVE PETROLEUM INC SCS 38 2.430 2.380 2.430 +0.030 THE SECOND CUP LIMITED SCU 6 7.580 7.550 7.580 -0.450 SOFAME TECHNOLGIES INC SDW 10 0.030 0.030 0.030 +0.005 SEA DRAGON ENERGY INC. SDX 250 0.210 0.205 0.210 +0.010 SEABRIDGE GOLD INC. SEA 2 33.200 32.380 32.380 -0.410 SECURE ENERGY SERVICES INC. SES 21 6.700 6.600 6.620 -0.080 STARFIRE MINERALS INC SFR 300 0.050 0.050 0.050 -0.010 SUNRIDGE GOLD CORP SGC 322 1.110 1.050 1.070 +0.070 SHORE GOLD INC. SGF 220 0.790 0.780 0.780 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 107 12.300 12.170 12.240 +0.150 SAN GOLD CORP SGR 1179 3.150 2.950 2.950 -0.120 SURGE ENERGY INC. SGY 25 8.300 8.300 8.300 +0.060 SPROTT INC SII 6 9.260 9.200 9.260 -0.020 SPROTT RESOURCE LENDING CORP. SIL 2 1.750 1.730 1.730 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 318 19.900 19.630 19.660 -0.010 SKYLINE GOLD CORP SK 5 0.255 0.255 0.255 +0.005 STEAM OIL AND GAS LTD SKO 30 1.580 1.580 1.580 +0.010 SKYWEST ENERGY CORP. SKW 60 0.560 0.540 0.540 -0.010 SUN LIFE FINANCIAL INC. SLF 407 29.980 29.630 29.780 +0.440 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 20.990 20.820 20.820 -0.090 STERLING RESOURCES LTD SLG 19 4.340 4.330 4.330 +0.020 SILVER WHEATON CORP. SLW 1267 41.940 39.600 39.750 -1.280 SILVERMEX RESOURCES INC. SLX 90 0.710 0.700 0.710 +0.020 STRATEGIC METALS LTD SMD 66 3.200 3.160 3.180 -0.060 SEMAFO J SMF 3242 8.300 8.100 8.220 +0.330 SNC-LAVALIN SV SNC 60 54.570 54.310 54.570 +0.670 SANDSTORM METALS & ENERGY LTD. SND 50 0.560 0.540 0.540 -0.010 SHAMARAN PETROLEUM CORP. SNM 1145 0.970 0.910 0.920 +0.040 STRATEGIC OIL & GAS LTD SOG 73 1.170 1.080 1.090 0.000 SOLTORO LTD SOL 120 0.980 0.880 0.940 +0.230 SONDE RESOURCES CORP. SOQ 1 2.990 2.990 2.990 +0.040 SUPERIOR PLUS CORP. SPB 112 10.880 10.790 10.830 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.600 100.600 100.600 +0.700 SCORPIO MINING CORP. SPM 860 1.500 1.440 1.440 +0.030 SILVER QUEST RESOURCES LTD SQI 615 0.820 0.770 0.820 +0.030 STARFIELD RESOURCES INC. SRU 1200 0.070 0.065 0.070 +0.005 SANDSTORM GOLD LTD. SSL 154 1.050 1.040 1.050 +0.030 SILVER STANDARD RES INC. SSO 45 33.660 32.840 33.060 +0.580 SANDSPRING RESOURCES LTD. SSP 15 2.760 2.760 2.760 +0.030 SILVER SUN RESOURCE CORP. SSU 95 0.420 0.420 0.420 0.000 STONEGATE AGRICOM LTD ST 81 1.460 1.410 1.420 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 16 6.870 6.850 6.850 0.000 STRATHMORE MINERALS CORP STM 50 0.690 0.680 0.680 0.000 STANTEC INC STN 77 29.770 29.360 29.360 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 1286 1.880 1.800 1.860 +0.090 SUNCOR ENERGY INC. SU 1249 42.750 42.190 42.480 +1.080 SULLIDEN GOLD CORPORATION LTD. SUE 1683 2.190 2.070 2.080 +0.150 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.640 0.630 0.630 -0.020 SANDVINE CORPORATION SVC 95 2.170 2.120 2.130 -0.010 SILVERCREST MINES INC SVL 42 1.670 1.660 1.660 -0.010 SILVERCORP METALS INC. SVM 178 13.990 13.710 13.740 +0.160 SAVANNA ENERGY SERVICES CORP SVY 444 10.120 9.610 9.990 +0.280 SUNWARD RESOURCES LTD. SWD 19 1.500 1.490 1.490 +0.010 SWISHER HYGIENE INC. SWI 562 10.290 8.310 8.650 -1.060 SELWYN RESOURCES LTD SWN 5 0.295 0.295 0.295 +0.005 STORNOWAY DIAMOND CORP. SWY 31 2.380 2.350 2.370 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 19 54.450 53.750 53.750 -1.150 SAMEX MINING CORP SXG 134 1.220 1.180 1.220 0.000 SLAM EXPLORATION LTD SXL 240 0.140 0.130 0.140 +0.005 TELUS CORPORATION T 74 49.990 49.490 49.970 +0.360 TELUS CORPORATION NV T.A 212 47.850 47.510 47.830 +0.470 TRANSALTA CORPORATION TA 265 20.630 20.390 20.470 -0.090 TAG OIL LTD TAO 149 6.000 5.840 5.950 +0.090 TWIN BUTTE ENERGY LTD. TBE 420 3.030 2.930 2.960 +0.040 TONBRIDGE POWER INC TBZ 14 1.800 1.770 1.800 +0.440 TECK RESOURCES LTD. CL.B SV TCK.B 589 53.240 52.180 52.550 +0.880 TRANSCONTINENTAL INC. CL A SV TCL.A 25 14.570 14.360 14.480 0.000 THOMPSON CREEK METALS COMPANY TCM 433 11.820 11.420 11.570 +0.410 TRICAN WELL TCW 550 22.120 21.660 22.060 +0.680 TORONTO-DOMINION BANK TD 484 82.420 81.590 82.260 +1.050 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 +0.190 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.860 24.730 24.730 +0.310 TRINIDAD DRILLING LTD. TDG 406 10.240 9.680 10.000 +0.470 TECHNICOIL CORP. TEC 44 2.070 2.050 2.070 +0.060 TRILOGY ENERGY CORP. TET 112 21.990 21.270 21.960 +0.510 TRANSFORCE INC. TFI 108 12.900 12.410 12.870 +0.370 TRANSGLOBE APARTMENT REIT TGA.UN 21 11.260 11.200 11.230 +0.080 TRANSGLOBE J TGL 108 13.340 13.010 13.090 +0.100 TERANGA GOLD CORPORATION TGZ 17 2.540 2.490 2.490 +0.080 THERATECHNOLOGIES TH 121 4.360 4.330 4.340 0.000 THREEGOLD RESOURCES INC THG 40 0.320 0.320 0.320 0.000 TIM HORTONS INC. THI 161 45.990 45.470 45.690 +0.840 TAHOE RESOURCES INC. THO 48 20.990 20.230 20.630 +0.620 TITANIUM CORP INC TIC 23520 2.390 2.200 2.360 +0.200 TUSCANY INTL DRILLING INC. TID 67 1.450 1.430 1.440 +0.020 TOROMONT IND TIH 61 33.330 32.630 32.790 +0.010 TIMMINCO TIM 270 0.365 0.355 0.355 +0.005 TINKA RESOURCES LIMITED TK 5 0.590 0.590 0.590 +0.020 TASEKO MINES LTD. TKO 258 5.380 5.220 5.320 +0.130 TALISON LITHIUM LIMITED TLH 28 5.050 4.940 4.940 +0.040 TALISMAN ENERGY INC. TLM 1221 22.340 22.010 22.200 +0.420 TALON METALS CORP TLO 370 2.380 2.330 2.380 +0.030 TEMBEC INC. TMB 170 5.260 5.080 5.220 +0.170 TIMBERCREEK MORTGAGE INVEST TMC 10 10.970 10.970 10.970 +0.010 TIMMINS GOLD CORP TMM 346 2.490 2.450 2.450 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 31 2.870 2.760 2.790 +0.090 TOTAL ENERGY SERVICES INC. TOT 74 16.390 16.030 16.190 +0.080 TOURMALINE OIL CORP. TOU 26 25.840 25.480 25.840 +0.440 TETHYS PETROLEUM LTD. TPL 317 1.420 1.320 1.360 -0.040 TURBO POWER SYSTEMS INC. TPS 310 0.015 0.015 0.015 -0.005 SINO-FOREST CORP TRE 652 24.760 24.200 24.500 +0.280 THOMSON REUTERS CORP. TRI 229 39.430 39.060 39.230 +0.130 TRANSCANADA CORPORATION TRP 379 40.170 39.870 40.020 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 133 4.800 4.750 4.760 +0.170 TRES OR RESOURCES LTD TRS 10 0.105 0.105 0.105 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 518 11.750 11.600 11.680 +0.010 TORSTAR CORP. CL. B NV TS.B 17 15.110 14.920 14.950 +0.080 TASMAN METALS LTD TSM 487 5.030 4.780 4.830 -0.050 TRANSEURO ENERGY CORP TSU 310 0.195 0.190 0.190 0.000 TERRA ENERGY CORP. TT 2 1.090 1.070 1.090 +0.040 TITAN URANIUM INC TUE 5 0.220 0.220 0.220 -0.035 TREVALI MINING CORPORATION TV 69 1.890 1.810 1.810 -0.040 TOURNIGAN ENERGY LTD TVC 20 0.165 0.165 0.165 +0.015 TVI PACIFIC J TVI 6870 0.100 0.085 0.090 +0.005 TRADE WINDS VENTURES LTD TWD 10 0.240 0.240 0.240 -0.005 TIMBERWEST STAP UN TWF.UN 18 6.520 6.520 6.520 +0.010 TOREX GOLD RESOURCES INC. TXG 1425 1.890 1.800 1.840 +0.030 TIREX RESOURCES LTD TXX 132 0.980 0.960 0.970 -0.050 TANZANIA MINERALS CORP. TZM 200 0.650 0.650 0.650 +0.020 URANIUM PARTICIPATION CORP. U 548 6.420 6.280 6.420 +0.110 URAGOLD BAY RESOURCES INC. UBR 3010 0.045 0.040 0.045 +0.005 UCORE RARE METALS INC. UCU 185 0.820 0.800 0.820 +0.040 UEX CORP UEX 189 1.160 1.130 1.140 +0.020 DOMTAR CORPORATION UFS 1 86.000 86.000 86.000 +2.410 UNX ENGERGY CORP. UNX 720 5.250 5.160 5.200 +0.050 URBANA CORPORATION CLASS A URB.A 2 1.410 1.410 1.410 +0.020 UR-ENERGY INC. URE 746 1.590 1.540 1.560 +0.040 US SILVER CORP USA 310 0.780 0.740 0.750 +0.050 URANIUM ONE INC UUU 3947 4.020 3.950 4.020 +0.090 U3O8 CORP UWE 85 0.550 0.500 0.540 +0.060 VERMILION ENERGY INC. VET 164 50.910 50.010 50.550 +0.600 VIRGINIA MINES INC. VGQ 38 9.350 9.150 9.270 +0.130 VICWEST INC VIC 6 15.630 15.590 15.590 -0.040 BROMPTON VIP INCOME FUND VIP.UN 16 9.480 9.420 9.420 -0.010 VICTORIA GOLD CORP VIT 60 0.880 0.850 0.860 +0.030 VALEURA ENERGY INC. VLE 90 0.445 0.445 0.445 +0.005 5N PLUS INC. VNP 82 8.870 8.730 8.820 +0.120 VALENER INC. VNR 33 16.740 16.610 16.620 -0.080 VERO ENERGY INC. VRO 185 6.320 6.180 6.300 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 385 51.400 49.770 49.890 -1.060 VERESEN INC. VSN 228 13.440 13.270 13.310 +0.060 VAST EXPLORATION INC VST 15 0.390 0.390 0.390 -0.020 VITERRA INC VT 600 11.370 11.060 11.080 +0.110 VOLTA RESOURCES INC. VTR 1026 1.820 1.630 1.670 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 24.580 24.150 24.160 -3.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.630 11.630 11.630 -0.020 WHITECAP RESOURCES INC. WCP 13 7.040 7.000 7.000 +0.030 GIYANI GOLD CORP. WDG 48 2.400 2.320 2.380 +0.080 WESDOME GOLD MINES LTD. WDO 20 2.720 2.620 2.680 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 1.060 1.060 1.060 +0.030 WESTERN FOREST PRODUCTS INC. WEF 332 1.100 1.060 1.100 0.000 WESTERN FINANCIAL GROUP INC. WES 293 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 53 8.630 8.540 8.600 +0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 1 24.870 24.870 24.870 +0.240 WEST FRASER TIMBER WFT 55 55.440 53.580 54.500 +0.520 WI-LAN INC WIN 185 6.130 6.050 6.060 +0.060 WINSTAR RESOURCES LTD WIX 8 3.990 3.980 3.980 +0.240 WESTJET AIRLINES LTD. WJA 37 14.740 14.540 14.740 +0.150 WAJAX CORP WJX 55 39.850 38.770 39.850 +0.970 GEORGE WESTON LIMITED WN 77 67.960 67.550 67.600 -0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 22.850 22.850 22.850 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 20.980 20.980 20.980 -0.100 WESTPORT INNOV WPT 33 24.460 23.720 23.720 -0.130 WESTERN POTASH CORPORATION WPX 2868 1.170 1.120 1.150 +0.070 WESTERN ENERGY SVCS CORP WRG 1240 0.420 0.415 0.415 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 157.650 157.650 157.650 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 96 13.800 13.670 13.760 +0.090 WESTERN COPPER CORPORATION WRN 95 3.930 3.880 3.920 +0.170 WILDCAT SILVER CORPORATION WS 543 2.750 2.610 2.750 +0.100 WILD STREAM EXPLORATION INC. WSX 26 11.480 11.370 11.430 +0.150 WHITE TIGER MINING CORP. WTC 175 0.800 0.500 0.570 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 94 24.720 24.440 24.610 +0.280 WHITE CANYON URANIUM LIMITED WU 5 0.225 0.225 0.225 +0.010 WESTERNZAGROS RESOURCES LTD WZR 135 0.540 0.530 0.540 0.000 TMX GROUP INC X 79 40.220 39.600 39.870 -0.160 XTIERRA INC XAG 5 0.550 0.550 0.550 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 155 29.510 29.470 29.470 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 169 20.380 20.330 20.330 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 48 21.460 21.390 21.390 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 401 21.470 21.260 21.400 +0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 24.500 24.470 24.500 +0.190 EXTORRE GOLD MINES LIMITED XG 403 8.930 8.590 8.930 +0.370 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.430 20.430 20.430 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 259 25.710 25.450 25.450 +0.170 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 21.920 21.900 21.900 +0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.580 18.580 18.580 +0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 13300 19.970 19.890 19.920 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 99 24.330 24.180 24.220 +0.360 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 20 24.050 23.910 24.000 +0.400 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.630 0.630 0.630 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 92 22.800 22.740 22.740 0.000 EXETER RESOURCES CORP XRC 50 5.020 5.010 5.020 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 14.860 14.840 14.860 +0.160 XINERGY LTD. XRG 69 4.150 4.080 4.080 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 148 28.760 28.730 28.730 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 109 15.300 15.250 15.290 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 12.340 12.320 12.340 +0.050 YELLOW MEDIA INC. YLO 10008 4.820 4.770 4.790 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 33 22.770 22.490 22.770 +0.360 YUKON-NEVADA GOLD CORPORATION YNG 500 0.600 0.580 0.590 +0.010 YOHO RESOURCES INC. YO 2 3.960 3.960 3.960 YIELD ADVANTAGE INCOME TRUST YOU.UN 1 7.850 7.850 7.850 +0.290 YAMANA GOLD INC YRI 2290 12.610 12.200 12.210 -0.170 ZARGON OIL & GAS LTD. ZAR 21 22.370 22.020 22.340 +0.530 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.930 15.930 15.930 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 133 2.330 2.280 2.330 +0.040 BMO MONTHLY INCOME ETF ZMI 4 15.320 15.260 15.320 -0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.480 20.450 20.450 +0.040 ZUNGUI HAIXI CORPORATION ZUN 5 2.480 2.470 2.480 0.000 Trades: 68,335 Total Volume: 48,485,363 Total Value: $342,143,684 Advanced: 633 Declined: 266 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.