Pure Trading Daily Market Summary April 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2341 1.880 1.850 1.860 -0.020 ABERDEEN INT L INC AAB 115 0.870 0.860 0.870 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 340 0.750 0.720 0.720 -0.120 AASTRA TECHNOLOGIS AAH 1 24.500 24.500 24.500 -0.290 ADVANTAGE OIL & GAS LTD. AAV 319 8.180 8.040 8.160 +0.030 ASIA BIO-CHEM GROUP CORP ABC 2 1.190 1.190 1.190 -0.010 ABCOURT MINES INC ABI 220 0.170 0.170 0.170 +0.010 ABEN RESOURCES LTD. ABN 10 0.215 0.200 0.200 -0.020 BARRICK GOLD CORPORATION ABX 1738 53.110 52.250 53.030 +0.790 AIR CANADA CL A AC.A 11 2.470 2.420 2.420 -0.010 AIR CANADA CL B AC.B 506 2.450 2.420 2.430 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 33 37.750 37.430 37.580 -0.120 ATCO LTD. CL.I NV ACO.X 34 58.030 57.610 57.610 -0.230 ADRIANA RESOURCES INC ADI 129 1.600 1.570 1.570 -0.010 ARSENAL ENERGY INC. AEI 45 0.880 0.840 0.840 +0.020 AMSECO EXPL LTD AEL 100 0.150 0.150 0.150 -0.040 AGNICO-EAGLE MINES LTD. AEM 174 65.250 64.120 64.930 +0.630 GROUPE AEROPLAN INC. AER 105 13.000 12.950 13.000 +0.020 ACTIVENERGY INCOME FUND AEU.UN 16 9.180 9.170 9.170 +0.320 AETERNA ZENTARIS INC. AEZ 14 2.030 2.020 2.020 +0.070 AFRI-CAN MARINE MINERALS CORP AFA 120 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 11 46.000 45.800 46.000 +0.100 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 20 90.500 90.500 90.500 +3.000 ADVENTURE GOLD INC AGE 25 0.650 0.630 0.650 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 19.270 19.250 19.250 +0.070 AFRICAN GOLD GROUP INC AGG 50 0.790 0.790 0.790 -0.010 ALAMOS GOLD INC. AGI 277 15.980 15.310 15.910 +0.720 ALLIANCE GRAIN TRADERS INC. AGT 19 23.400 23.190 23.190 -0.110 AGRIUM INC AGU 84 87.610 86.390 87.090 +0.730 ARTHA RESOURCES CORP AHC 20 0.320 0.320 0.320 -0.025 AMARC RESOURCES LTD AHR 30 0.365 0.365 0.365 -0.055 ADHEREX TECHNOLOGIES INC. AHX 2150 0.035 0.030 0.035 -0.005 ALTUS GROUP LIMITED AIF 29 8.690 8.490 8.690 +0.180 ALTAGAS LTD. ALA 157 25.350 24.750 25.060 -0.290 ALANGE ENERGY CORP. ALE 105 0.285 0.280 0.280 0.000 ALTIUS MINERALS CORP. ALS 22 13.460 13.260 13.460 -0.010 ALEXIS MINERALS COPORATION AMC 170 0.115 0.110 0.115 0.000 ABACUS MINERALS & EXPL CP AME 5 0.200 0.200 0.200 0.000 AMAZON MINING HOLDING PLC AMZ 904 10.750 8.760 9.240 -1.520 AINSWORTH LUMBER CO. LTD ANS 27 3.410 3.320 3.410 +0.090 ALLIED NEVADA GOLD CORP ANV 4 38.070 37.800 37.800 -0.140 ANACONDA MINING INC ANX 40 0.065 0.065 0.065 -0.005 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.880 5.880 5.880 +0.140 AFRICA OIL CORP AOI 396 1.910 1.840 1.880 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 23.190 22.940 23.190 +0.260 ALDA PHARMACEUTICALS CP APH 60 0.065 0.065 0.065 -0.195 ACASTI PHARMA INC. APO 20 1.200 1.200 1.200 -0.070 ARISE TECHNOLOGIES CORPORATION APV 170 0.125 0.120 0.120 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 35 5.100 5.090 5.100 +0.020 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 410 124.240 124.240 124.240 +1.120 ARGONAUT GOLD INC. AR 96 5.250 5.200 5.210 -0.070 AECON GROUP INC ARE 41 9.420 9.320 9.320 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 13 16.190 16.120 16.190 +0.100 AMERIGO RESOURCES LTD. ARG 181 1.220 1.170 1.190 0.000 ALTIMA RESOURCES LTD ARH 10 0.060 0.060 0.060 0.000 ARCAN RESOURCES LTD ARN 353 4.510 4.080 4.400 +0.360 ARCO RESOURCES CORP. ARR 500 0.060 0.060 0.060 -0.005 ARC RESOURCES LTD. ARX 56 25.840 25.510 25.590 +0.300 AURIZON MINES J ARZ 136 6.530 6.450 6.470 -0.030 AVINO SILVER&GOLD MINES LTD ASM 298 2.820 2.620 2.790 -0.150 ALACER GOLD CORP. ASR 202 10.700 10.470 10.640 +0.160 ALBERTA STAR DEVELOPMENT CP ASX 60 0.450 0.440 0.440 -0.050 ATS AUTOMATION ATA 46 6.960 6.940 6.960 +0.040 ATRIUM INNOVATIONS INC. ATB 5 16.040 16.040 16.040 -0.050 ATAC RESOURCES LTD ATC 104 7.080 6.890 7.000 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 25.810 25.550 25.570 -0.220 ATHABASCA OIL SANDS CORP. ATH 86 15.330 15.140 15.180 -0.080 ATIKWA RESOURCES INC. ATK 540 0.070 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 54 14.310 14.100 14.270 +0.120 ATOCHA RESOURCES INC. ATT 300 0.085 0.085 0.085 0.000 ALTO VENTURES LTD ATV 310 0.060 0.060 0.060 0.000 AURCANA CORP AUN 205 0.760 0.750 0.760 +0.020 AVENEX ENERGY CORP. AVF 80 6.180 6.130 6.160 +0.020 AVALON RARE METALS INC. AVL 477 9.130 8.260 8.910 +0.480 AVALON RARE METALS INC. WTS. AVL.WT 8 5.370 5.350 5.350 +0.600 ANVIL MINING LTD. AVM 49 6.320 6.210 6.260 +0.040 AVION GOLD CORPORATION AVR 803 1.600 1.540 1.550 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 20.920 20.690 20.810 -0.290 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10000 100.000 100.000 100.000 0.000 ARTIS REIT AX.UN 39 13.730 13.630 13.660 -0.010 ANDERSON ENERGY LTD. AXL 860 1.090 1.080 1.080 +0.010 ALEXCO RESOURCE CORP. AXR 45 9.690 9.490 9.670 +0.190 AURYX GOLD CORP. AYX 80 0.740 0.740 0.740 -0.010 AUGUSTA RESOURCE CORPORATION AZC 110 4.660 4.560 4.560 -0.130 AZURE DYNAMICS CORP. AZD 25 0.300 0.295 0.295 -0.005 BELL ALIANT INC. BA 23 26.930 26.850 26.880 +0.010 BANRO CORP. BAA 2009 3.540 3.280 3.500 +0.270 BADGER DAYLIGHTING LTD. BAD 15 20.550 20.550 20.550 -0.010 BAJA MINING CORP. BAJ 1240 1.220 1.210 1.210 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 31.380 30.870 31.340 +0.320 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.860 26.860 26.860 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 21.120 21.060 21.060 -0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.590 27.590 27.590 +0.130 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 24.890 24.890 24.890 +0.230 BATERO GOLD CORP. BAT 41 4.590 4.560 4.590 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 10 7.090 7.080 7.090 -0.100 BOMBARDIER INC. CL. B SV BBD.B 8239 6.820 6.750 6.800 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 23.810 23.770 23.790 -0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 21.560 21.560 21.560 -0.100 COTT CORP BCB 6 8.270 8.200 8.200 -0.020 BCE INC. BCE 516 35.640 35.460 35.540 -0.080 BCGOLD CORP BCG 5 0.115 0.115 0.115 +0.005 BEAR CREEK MINING CORP BCM 442 9.310 8.940 9.190 -0.020 BIRD CONSTRUCTION INC. BDT 2 12.700 12.660 12.660 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 49.450 49.020 49.060 -0.470 BENNETT ENV J BEV 5 2.230 2.230 2.230 +0.050 BEAUFIELD RESOURCES INC BFD 10 0.425 0.425 0.425 +0.035 BARKERVILLE GOLD MINES LTD. BGM 10 1.670 1.670 1.670 -0.030 BELL HAVEN COPPER & GOLD INC BHV 30 0.660 0.660 0.660 -0.020 IESI-BFC LTD. BIN 10 24.360 24.200 24.290 +0.060 BIRCHCLIFF ENERGY LTD. BIR 44 12.490 12.070 12.490 +0.440 BROOKEMONT CAPITAL INC BKT 10 0.180 0.180 0.180 0.000 BNK PETROLEUM INC. BKX 67 6.000 5.940 6.000 -0.030 BELLUS HEALTH INC BLU 390 0.085 0.080 0.080 +0.005 BARKER MINERALS LTD BML 45 0.135 0.125 0.135 +0.005 BANK OF MONTREAL BMO 470 62.780 62.080 62.650 +0.660 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 26.180 26.040 26.040 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 27.080 27.020 27.080 +0.010 BONTERRA ENERGY CORP. BNE 12 53.990 53.650 53.990 +0.180 BANKERS PETROLEUM LTD. BNK 615 8.760 8.570 8.620 +0.020 BONAVISTA ENERGY CORPORATION BNP 104 29.070 28.730 28.780 +0.240 BANK OF NOVA SCOTIA BNS 796 57.920 57.190 57.700 +0.490 BNS PREFERRED SER. 13 BNS.PR.K 6 24.250 24.210 24.250 -0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 23.810 23.750 23.780 +0.030 AMERICAS PETROGAS INC. BOE 34 2.330 2.240 2.290 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 14.170 14.080 14.090 +0.070 BROOKFIELD PROPERTIES CORP. BPO 171 18.340 18.020 18.330 +0.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.200 25.200 25.200 -0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.200 25.200 25.200 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 26.440 26.440 26.440 +0.080 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 25.820 25.710 25.710 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 26.240 26.010 26.010 -0.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 86 22.700 22.410 22.410 -0.170 BRIGUS GOLD CORP. BRD 648 1.520 1.470 1.500 +0.030 BRICK LIMITED BRK 4 2.330 2.280 2.320 -0.030 BLUE SKY URANIUM CORP BSK 5 0.240 0.240 0.240 +0.035 BELO SUN MINING CORP. BSX 306 1.350 1.240 1.240 -0.080 BENTON RESOURCES CORP BTC 5 0.930 0.930 0.930 -0.080 BAYTEX ENERGY CORP. BTE 32 58.170 57.620 58.160 +0.550 B2GOLD CORP. BTO 3067 3.330 3.230 3.260 -0.050 BRAVO GOLD CORP. BVG 205 0.150 0.145 0.145 -0.005 BREAKWATER RES BWR 66 5.960 5.840 5.890 -0.030 BELLATRIX EXPLORATION LTD BXE 383 5.620 5.570 5.590 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 458 1.760 1.720 1.750 +0.020 BAYFIELD VENTURES CORP BYV 30 0.710 0.710 0.710 -0.030 AMERICAN BONANZA GOLD CORP. BZA 170 0.410 0.410 0.410 +0.010 CALLINAN MINES LTD CAA 30 3.320 3.320 3.320 +0.330 COLONIAL COAL INTERNATIONAL CORP. CAD 24 1.290 1.290 1.290 -0.190 CAE INC CAE 72 12.490 12.390 12.430 -0.040 CANASIA IND CORP CAJ 150 0.070 0.070 0.070 +0.005 CALEDONIA MNG CAL 10 0.120 0.115 0.120 0.000 CANAM GROUP INC. CAM 24 8.490 8.170 8.170 -0.630 CANACO RESOURCES INC CAN 7 4.980 4.860 4.860 +0.020 CDN APARTMENT UN CAR.UN 51 18.730 18.530 18.730 +0.060 CASCADES INC CAS 145 7.290 7.070 7.180 -0.170 CAZA OIL & GAS INC. CAZ 15 0.450 0.430 0.450 +0.020 CABO DRILLING CORP. CBE 5 0.190 0.190 0.190 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 219 20.260 20.240 20.250 0.000 COBALT COAL CORP. CBT 30 0.095 0.095 0.095 -0.005 CORTEX BUSINESS SOLUTIONS INC CBX 80 0.475 0.475 0.475 +0.030 COGECO CABLE INC. SV CCA 1 45.050 45.050 45.050 +0.030 COMMERCE RESOURCES CORP CCE 55 0.860 0.800 0.860 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 44 31.850 30.630 31.070 -0.710 CONCORDIA RESOURCE CORP. CCN 20 0.930 0.930 0.930 -0.070 CAMECO CORP CCO 468 27.850 27.570 27.740 +0.090 CATALYST COPPER CORP. CCY 55 0.150 0.150 0.150 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 90 10.880 10.800 10.800 -0.070 CANDENTE GOLD CORP. CDG 35 0.760 0.740 0.740 -0.040 CORRIDOR RESOURCES INC. CDH 90 4.610 4.580 4.580 -0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 21 15.870 15.870 15.870 +0.060 CANDORADO OPERATING CO LTD CDO 100 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 10 1.840 1.830 1.830 +0.030 COM DEV INTL CDV 8 2.530 2.510 2.520 -0.030 CENTAMIN EGYPT LIMITED CEE 1263 2.290 2.190 2.250 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.490 23.490 23.490 +0.850 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 4 24.670 24.590 24.590 +2.180 COASTAL ENERGY COMPANY CEN 99 5.950 5.760 5.820 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 38.140 37.390 38.090 +1.850 CANACCORD FINANCIAL INC. CF 24 14.470 14.270 14.470 +0.140 CHIEFTAIN METALS INC. CFB 2 5.790 5.790 5.790 CLIFTON STAR RES INC CFO 62 3.900 3.750 3.750 +0.020 CANFOR CORP CFP 77 12.880 12.610 12.650 -0.150 CALFRAC WELL SERVICES LTD. CFW 68 33.490 32.750 33.390 +0.750 CANFOR PULP PRODUCTS INC. CFX 72 18.200 17.710 18.000 +0.400 CENTERRA GOLD INC. CG 155 17.880 17.600 17.680 +0.290 CGA MINING LIMITED CGA 589 2.960 2.720 2.950 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 177 5.120 4.930 4.990 -0.160 CLAYMORE GOLD BULLION ETF CGL 12 13.540 13.510 13.540 +0.510 CORNERSTONE CAP RES INC CGP 140 0.430 0.430 0.430 -0.030 CINEPLEX INC. CGX 24 24.290 23.870 24.100 -0.030 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 24 21.220 21.130 21.220 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 14.550 14.420 14.490 +0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 18 22.980 22.420 22.980 +0.770 CHAMPION MINERALS INC CHM 71 2.080 2.000 2.010 0.000 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 10 1.050 1.050 1.050 -0.340 CHORUS AVIATION INC. CL B CHR.B 49 5.290 5.240 5.250 -0.020 CANBANC INCOME CORP. CIC 4 10.250 10.250 10.250 -0.040 CANADIAN INTERNATIONAL MINERALS INC. CIN 35 0.230 0.215 0.230 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 205 11.930 11.870 11.930 +0.080 CI FINANCIAL CORP. CIX 23 23.120 23.010 23.120 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 20.460 19.960 19.960 -0.430 CHINOOK ENERGY INC. CKE 52 2.150 2.070 2.090 -0.040 CLARKE INC CKI 1 4.520 4.520 4.520 -0.020 CML HEALTHCARE INC. CLC 116 10.200 10.160 10.160 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 148 19.990 19.970 19.970 -0.010 CONNACHER OIL & GAS LTD. CLL 1075 1.400 1.390 1.400 0.000 CONS. THOMPSON IRON MINES LTD. CLM 654 17.180 17.170 17.180 0.000 CANADA LITHIUM CORP. CLQ 220 0.760 0.750 0.760 +0.010 CELESTICA INC SV CLS 616 10.590 10.170 10.530 +0.440 CELTIC EXPLORATION LTD. CLT 117 19.850 19.390 19.760 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 82.260 81.380 81.820 +0.130 CIBC PREF SERIES 31 CM.PR.I 2 23.950 23.950 23.950 +0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.560 27.480 27.480 0.000 CREAM MINERALS LTD CMA 50 0.285 0.280 0.280 +0.010 CLINE MINING CORP CMK 1856 3.670 3.570 3.600 -0.060 CROWFLIGHT MINERALS INC. CML 610 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 200 0.405 0.390 0.395 -0.010 COMPTON PETRO CMT 355 0.295 0.290 0.290 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 25.040 25.040 25.040 +0.240 CANACOL ENERGY LTD CNE 1237 1.260 1.190 1.210 -0.110 CINCH ENERGY CORP. CNH 55 1.120 1.110 1.120 0.000 CONTINENTAL GOLD LIMITED CNL 75 8.640 8.380 8.640 +0.210 CDN NATURAL RES CNQ 849 44.690 44.060 44.450 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 236 70.400 69.830 69.830 +0.130 CANADIAN OREBODIES INC CO 65 0.335 0.335 0.335 -0.075 COASTAL CONTACTS INC. COA 60 2.700 2.550 2.680 -0.040 CORO MINING CORP. COP 12 1.090 1.090 1.090 +0.050 CANADIAN OIL SANDS LIMITED COS 362 32.580 31.590 31.990 -0.050 CLAYMORE GLOBAL AGR ETF COM UNITS COW 88 22.890 22.750 22.870 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 1160 60.410 59.610 59.770 -0.380 CAPITAL POWER INCOME LP CPA.UN 18 20.170 20.040 20.050 -0.020 CLAYMORE S&P/TSX CDN CPD 60 17.260 17.250 17.250 -0.020 CRESCENT POINT ENERGY CORP. CPG 479 44.770 44.060 44.160 -0.360 CARPATHIAN GOLD INC. CPN 160 0.440 0.420 0.435 +0.035 COALSPUR MINES LIMITED CPT 23 1.940 1.930 1.930 +0.060 CAPITAL POWER CORPORATION CPX 45 25.550 25.350 25.360 -0.140 CEQUENCE ENERGY LTD. CQE 91 3.630 3.540 3.630 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 300 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 260 16.610 16.220 16.500 +0.290 CLAUDE RES CRJ 117 2.370 2.310 2.370 +0.070 CROCODILE GOLD CORP. CRK 415 0.880 0.860 0.870 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.900 12.760 12.900 +0.100 CAPSTONE MINING CORP. CS 1663 4.000 3.900 3.960 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.880 8.820 8.870 0.000 COLOSSUS MINERALS INC CSI 95 8.400 8.280 8.320 +0.030 CORSA CAPITAL LTD CSO 55 1.020 1.010 1.020 -0.020 CASTILLIAN RESOURCES CORP. CT 5 0.170 0.170 0.170 0.000 CROCOTTA ENERGY INC. CTA 2 2.210 2.210 2.210 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 111 61.540 60.830 61.050 -0.310 CATALYST PAPER CORP. CTL 65 0.240 0.240 0.240 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 40 53.470 52.760 52.760 -0.140 COMINAR R E UN CUF.UN 42 22.700 22.400 22.670 +0.240 COPPER MINING CORPORATION CUM 326 7.320 7.190 7.210 +0.040 CHURCHILL CORP A CUQ 13 20.340 20.250 20.250 -0.100 CANEXUS INCOME FUND CUS.UN 16 7.240 7.190 7.230 +0.020 COPPER FOX METALS INC CUU 3647 2.750 2.590 2.610 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1120 36.020 35.200 35.920 +0.160 CALVALLEY PETROLEUM INC. CVI.A 98 3.100 3.010 3.080 -0.060 CANADIAN OIL RECV & REMED ENT CVR 5 0.445 0.445 0.445 -0.005 CDN WESTERN BANK CWB 79 30.600 30.360 30.530 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 25.140 25.010 25.100 +0.090 CROWN POINT VENTURES LTD CWV 10 2.060 2.060 2.060 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.580 4.510 4.550 0.000 CYBERPLEX J CX 90 0.135 0.130 0.135 0.000 CROSSHAIR EXPL & MNG CORP. CXX 40 0.960 0.960 0.960 +0.030 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.520 1.520 1.520 -0.120 C&C ENERGIA LTD CZE 9 12.310 12.310 12.310 0.000 CDN ZINC CORP J CZN 531 1.080 1.010 1.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 32.850 32.500 32.750 +0.060 D ARIANNE RESOURCES INC. DAN 124 1.450 1.360 1.400 +0.070 DAYLIGHT ENERGY LTD. DAY 2637 11.050 10.940 11.010 +0.150 DUNDEE CORP. CL.A SV DC.A 263 24.990 24.880 24.920 +0.170 DIRECTCASH PAYMENTS INC. DCI 16 21.680 21.430 21.430 -0.190 DUNDEE CAPITAL MARKETS INC. DCM 29 1.550 1.520 1.520 -0.050 DELPHI ENERGY CORP. DEE 9429 2.890 2.840 2.890 +0.110 DONNYBROOK ENERGY INC. DEI 1080 0.600 0.600 0.600 -0.010 DETOUR GOLD CORP. DGC 79 32.750 32.060 32.530 +0.150 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.300 6.270 6.300 +0.030 DAVIS + HENDERSON CORPORATION DH 78 19.850 19.470 19.850 +0.380 DOREL INDUSTRIES INC. CL.B SV DII.B 3 31.100 31.000 31.000 -0.100 DULUTH METALS LIMITED DM 112 2.480 2.360 2.370 -0.080 DENISON MINES CORP DML 732 2.290 2.250 2.290 +0.040 DYNASTY METALS & MINING INC. DMM 33 3.440 3.400 3.420 -0.070 DALRADIAN RESOURCES INC. DNA 189 1.640 1.510 1.600 -0.050 DYNACOR GOLD MINES INC DNG 27 1.630 1.590 1.590 -0.020 CANDENTE COPPER CORP. DNT 402 1.610 1.530 1.600 +0.060 BLACKDOG RESOURCES LTD DOG 10 0.395 0.395 0.395 3P INTERNATIONAL ENERGY CORP. DOH 85 0.700 0.640 0.700 +0.050 DOLLARAMA INC. DOL 118 29.690 29.510 29.570 0.000 DUNDEE PRECIOUS METALS INC. DPM 30 9.710 9.550 9.550 -0.100 MEDICAL FACILITIES CORP. DR.UN 105 13.110 13.020 13.100 +0.080 DESCARTES SYS DSG 8 6.290 6.250 6.250 -0.050 DEETHREE EXPLORATION LTD. DTX 191 3.760 3.350 3.750 +0.450 DRAGONWAVE INC. DWI 1 7.540 7.540 7.540 -0.020 ENTERPRISE OILFIELD GROUP INC. E 100 0.155 0.155 0.155 -0.130 EAST ASIA MINERALS CORP EAS 156 6.100 5.860 5.950 -0.070 PRIME RESTAURANTS INC. CL A EAT 1 5.450 5.450 5.450 -0.070 ENCANA CORP. ECA 1625 31.240 30.780 31.030 -0.220 ENERCARE INC. ECI 35 6.840 6.770 6.800 -0.010 ECU SILVER MINING INC. ECU 170 0.920 0.910 0.910 0.000 ENDEAVOUR SILVER CORP. EDR 159 11.280 10.920 11.210 0.000 EDLEUN GROUP INC. EDU 10 1.250 1.250 1.250 +0.080 ENDEAVOUR MINING CORPORATION EDV 46 2.440 2.400 2.400 -0.040 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.620 0.620 0.620 -0.200 ENERGY FUELS INC. EFR 165 0.510 0.510 0.510 -0.010 ENERGOLD DRILLING CORP EGD 48 4.310 4.280 4.280 -0.020 EAGLE ENERGY TRUST EGL.UN 18 11.550 11.450 11.490 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 248 11.740 11.410 11.570 +0.160 EXCHANGE INCOME CORPORATION EIF 9 22.370 22.200 22.200 -0.190 ENERVEST DIV UN EIT.UN 581 15.260 15.230 15.260 +0.030 ELDORADO GOLD ELD 432 17.310 17.090 17.210 +0.030 EASTERN PLATINUM LIMITED ELR 2529 1.210 1.160 1.170 -0.010 EMERA INCORPORATED EMA 71 31.210 31.050 31.060 -0.070 EMERGE OIL & GAS INC. EME 61 3.020 2.980 3.010 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 53.700 53.680 53.700 -0.010 ENBRIDGE INC ENB 227 61.700 60.840 61.130 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 19.760 19.680 19.680 -0.100 ENHANCED OIL RESOURCES INC EOR 100 0.240 0.240 0.240 +0.005 ENCANTO POTASH CORP. EPO 325 0.335 0.315 0.315 +0.005 EPSILON ENERGY LTD. EPS 29 3.840 3.670 3.670 -0.160 ESPERANZA RESOURCES CORP. EPZ 91 1.840 1.780 1.830 -0.080 EQUINOX MINERALS LIMITED EQN 9759 7.520 7.500 7.520 0.000 EASTMAIN RES J ER 18 1.630 1.580 1.630 +0.050 ERDENE RESOURCES DEV CORP ERD 5 1.350 1.330 1.350 -0.020 ENERPLUS CORPORATION ERF 35 29.790 29.490 29.790 +0.220 ENSIGN ENERGY SERVICES INC. ESI 32 18.270 18.010 18.090 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 23 1.940 1.910 1.910 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 5 16.310 16.030 16.200 -0.790 ENTREE GOLD INC. ETG 1 2.630 2.630 2.630 +0.020 EACOM TIMBER CORPORATION ETR 80 0.465 0.460 0.465 -0.025 EVOLVING GOLD CORP EVG 25 0.790 0.790 0.790 +0.010 EVERTON RESOURCES INC EVR 100 0.410 0.400 0.405 +0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 60 13.200 12.990 12.990 -0.160 EXFO INC. EXF 5 8.900 8.810 8.900 +0.600 EXCELLON RESOURCES INC EXN 260 0.890 0.870 0.890 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.190 7.170 7.190 +0.040 FIBREK INC. FBK 2 1.590 1.590 1.590 +0.030 FORMATION METALS INC. FCO 27 1.140 1.140 1.140 -0.020 FIRST CAPITAL REALTY INC. FCR 27 16.460 16.340 16.460 +0.200 FAIRWEST ENERGY CORP. FEC 690 0.165 0.165 0.165 -0.030 FAIRBORNE ENERGY LTD FEL 183 4.900 4.860 4.890 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 101.320 101.320 101.320 -0.050 FLINT ENERGY SERVICES LIMITED FES 201 16.620 15.400 16.590 +1.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 387.020 380.940 384.140 +0.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.600 25.600 25.600 +0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.980 24.870 24.980 -0.210 FINANCIAL 15 SPLIT CORP II FFN 44 6.530 6.160 6.410 -0.050 FORZANI GROUP CL A FGL 20 18.400 18.010 18.030 -0.240 FISSION ENERGY CORP FIS 175 0.640 0.610 0.630 0.000 FIRST URANIUM FIU 455 0.900 0.860 0.860 -0.020 FIRST QUANTUM J FM 757 131.150 128.290 129.950 +1.600 FORBES AND MANHATTAN COAL CORP. FMC 20 3.440 3.310 3.420 +0.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 48 6.860 6.800 6.850 -0.010 FOCUS METALS INC. FMS 60 1.010 0.970 1.000 +0.010 FIRST NICKEL INC. FNI 30 0.155 0.155 0.155 -0.005 49 NORTH RESOURCES INC. FNR 130 3.950 3.760 3.790 -0.010 FRANCO-NEVADA CORPORATION FNV 702 38.340 37.750 37.900 +0.410 FRANCO-NEVADA CORP WTS FNV.WT 42 7.190 6.850 7.150 +0.570 PHOSCAN CHEMICAL CORP. FOS 255 0.570 0.520 0.550 +0.030 FIRST MAJESTIC SILVER CORP FR 664 22.840 21.940 22.240 -0.360 CANYON SERVICES GROUP INC. FRC 157 13.980 13.660 13.830 +0.380 FREEHOLD ROYALTIES LTD. FRU 37 22.820 22.550 22.700 -0.050 FIRSTSERVICE CORPORATION SV FSV 5 38.110 37.990 38.110 -0.080 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 400 152.280 152.280 152.280 -0.590 FORSYS METAL CORP FSY 13 1.860 1.820 1.820 -0.060 FORTRESS PAPER LTD FTP 5 47.710 46.980 47.710 -0.040 FORTIS INC FTS 89 32.070 31.800 31.900 -0.020 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 23.220 23.220 23.220 -0.160 FINNING INTL FTT 123 27.060 26.740 26.920 +0.230 FORTUNA SILVER MINES INC FVI 311 6.090 5.910 6.050 +0.090 GOLDCORP INC G 1178 53.140 52.250 53.100 +0.650 GAZIT AMERICA INC. GAA 15 6.240 6.240 6.240 +0.260 GAMMON GOLD Inc. GAM 112 10.390 10.250 10.290 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 316 2.600 2.520 2.600 +0.070 GOLD BULLION DEV CORP GBB 400 0.480 0.465 0.465 -0.010 GREAT BASIN GOLD LTD. GBG 704 2.480 2.460 2.470 +0.030 GOLDBROOK VENTURES INC GBK 5 0.190 0.190 0.190 0.000 GOLDEN BAND RES INC GBN 15 0.425 0.425 0.425 -0.005 GABRIEL RES J GBU 257 7.210 7.140 7.190 -0.010 GREAT CANADIAN GAMING CORP GC 40 8.190 7.990 8.050 -0.020 GRANDE CACHE COAL CORP. GCE 548 8.540 8.290 8.540 +0.130 COLABOR GROUP INC. GCL 45 12.670 12.520 12.560 +0.060 GRAN COLOMBIA GOLD CORP. GCM 28 1.410 1.350 1.350 +0.010 GOLD CANYON RES INC GCU 222 3.750 3.670 3.750 -0.050 PELE MOUNTAIN RESOURCES INC GEM 60 0.275 0.270 0.270 +0.010 GASFRAC ENERGY SERVICES INC. GFS 111 12.390 12.190 12.300 +0.320 GOLDGROUP MINING INC. GGA 66 1.500 1.490 1.500 0.000 GOGOLD RESOURCES INC. GGD 30 0.840 0.840 0.840 GARIBALDI RESOURCES CORP GGI 5 0.395 0.395 0.395 -0.015 GOLDEYE EXPLORATIONS LTD GGY 200 0.075 0.075 0.075 +0.005 CGI GROUP INC. CL.A SV GIB.A 59 20.440 20.240 20.320 +0.030 GILDAN ACTIVEWEAR INC. GIL 106 34.760 34.420 34.500 -0.310 GEOLOGIX EXPLORATIONS INC. GIX 50 0.580 0.580 0.580 -0.070 GOLDEN PEAKS RESOURCES LTD. GL 10 0.630 0.630 0.630 -0.310 GALLIC ENERGY LTD GLC 10 0.420 0.420 0.420 -0.070 GEO MINERALS LTD GM 1300 0.130 0.110 0.110 +0.010 GEOMEGA RESOURCES INC. GMA 53 3.700 3.600 3.700 +0.280 GMP CAPITAL INC. GMP 50 15.260 15.020 15.130 -0.120 GASTEM INC GMR 5 0.185 0.185 0.185 +0.005 GOLDEN GOLIATH RES LTD GNG 40 0.465 0.465 0.465 +0.015 GENIVAR INC. GNV 30 29.890 29.500 29.750 -0.080 GALLEON ENERGY INC. GO 298 3.730 3.630 3.650 -0.030 GOLDEN DAWN MINERALS INC GOM 30 0.075 0.075 0.075 -0.005 GOLDEN PREDATOR CORP. GPD 21 1.080 1.070 1.070 -0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 9 12.700 12.700 12.700 -0.930 GOLD PORT RESOURCES LTD GPO 5 0.170 0.170 0.170 -0.010 GREAT PANTHER SILVER LIMITED GPR 2213 3.820 3.700 3.730 -0.080 GOLDEN QUEEN MNG J GQM 105 3.830 3.720 3.790 +0.100 GOLDSTONE RESOURCES INC. GRC 125 0.850 0.850 0.850 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 21.690 21.110 21.690 +0.670 GOLDEN STAR GSC 194 2.970 2.870 2.960 +0.120 GOLDEN SHARE MINING CORP GSH 60 0.225 0.220 0.220 +0.005 GREYSTAR RES J GSL 292 3.230 3.100 3.140 -0.050 GRAN TIERRA ENERGY INC GTE 91 7.040 6.890 7.010 -0.040 CENTRAL GOLDTRUST GTU.U 1 54.800 54.800 54.800 +1.000 GUYANA GOLDFIELDS INC GUY 146 9.460 9.350 9.400 0.000 GOLD STANDARD VENTURES CORP. GV 15 1.430 1.400 1.430 0.000 GARDA WORLD SECURITY CORP GW 32 10.070 9.940 9.950 +0.010 GREAT WESTERN MINERALS GRP GWG 1955 0.800 0.720 0.800 +0.080 GREAT-WEST LIFECO INC GWO 69 26.930 26.760 26.890 +0.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.760 23.760 23.760 -0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.010 25.010 25.010 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.590 24.590 24.590 +0.070 GALWAY RESOURCES LTD. GWY 71 1.240 1.200 1.200 -0.010 HABANERO RESOURCES INC HAO 50 0.105 0.105 0.105 +0.005 HATHOR EXPLORATION LIMITED HAT 551 2.200 2.030 2.160 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 35 4.610 4.610 4.610 -0.100 HUDBAY MINERALS INC. HBM 239 15.610 15.370 15.520 +0.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 19.090 19.090 19.090 +0.180 HOME CAPITAL GROUP INC. HCG 20 57.300 56.820 56.990 -0.010 HOMBURG CANADA REIT HCR.UN 52 12.340 12.270 12.300 +0.030 HULDRA SILVER INC HDA 5 1.500 1.500 1.500 HELLIX VENTURES INC HEL 60 0.520 0.520 0.520 +0.010 HEMISPHERE GPS INC HEM 62 1.290 1.200 1.240 +0.010 HANFENG EVERGREEN INC. HF 5 5.080 5.060 5.080 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 6.930 6.930 6.930 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 985 9.060 8.870 8.880 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 477 16.540 16.250 16.520 +0.330 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 15 8.430 8.410 8.430 -0.140 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 19.030 19.030 19.030 +0.380 HANA MINING LTD HMG 271 3.500 3.250 3.390 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6505 8.360 7.900 7.920 -0.470 HORIZON NORTH LOGISTICS HNL 68 4.930 4.760 4.800 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7870 6.010 5.660 5.990 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5036 5.280 5.150 5.160 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1183 9.990 9.780 9.970 +0.150 H & R REAL EST UN HR.UN 29 21.190 21.060 21.160 +0.060 HIGH RIVER GOLD J HRG 698 1.210 1.190 1.200 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 58 9.200 9.140 9.140 -0.070 HUSKY ENERGY INC. HSE 297 28.140 27.770 28.010 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 200 13.810 13.740 13.810 +0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 14.660 14.660 14.660 -3.750 HARRY WINSTON DIAMOND HW 99 16.950 16.380 16.690 +0.740 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 383 8.340 8.230 8.240 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 11.440 11.430 11.440 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 163 23.790 23.540 23.790 +0.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2591 4.640 4.390 4.390 -0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 188 53.980 51.900 53.980 +3.080 ITHACA ENERGY INC IAE 959 2.510 2.360 2.490 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 40.730 40.200 40.630 +0.660 INTREPID MINES LTD. IAU 150 1.980 1.940 1.940 -0.120 INTER-CITIC MINERALS INC. ICI 18 1.580 1.570 1.580 -0.020 IC POTASH CORP. ICP 488 1.300 1.210 1.270 +0.080 IVANHOE ENERGY IE 101 2.650 2.590 2.610 -0.010 INTACT FINANCIAL CORPORATION IFC 58 50.240 49.950 49.970 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 63 6.250 5.950 5.950 -0.120 IGM FINANCIAL INC. IGM 63 48.830 48.410 48.590 +0.160 IMPERIAL METALS CORP. III 19 21.190 21.100 21.110 +0.010 IMRIS INC IM 22 7.800 7.620 7.680 -0.060 IAMGOLD CORP IMG 762 19.640 19.090 19.560 +0.460 INMET MNG CORP IMN 228 71.000 69.310 69.680 -0.190 IMPERIAL OIL IMO 217 50.690 50.060 50.510 +0.800 INTERNATIONAL MINERALS CORPORATION IMZ 29 7.890 7.860 7.890 -0.060 INNOVIUM MEDIA PROPERTIES IN 160 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 27 9.500 9.420 9.490 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 53 7.070 7.000 7.000 -0.010 INTERTAINMENT MEDIA INC INT 56761 1.770 1.100 1.510 +0.050 INTER PIPELINE FUND IPL.UN 41 15.600 15.540 15.580 0.000 IMPACT SILVER CORP IPT 268 2.400 2.290 2.330 -0.070 MINERA IRL LIMITED IRL 4 1.460 1.460 1.460 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 360 0.420 0.335 0.420 +0.095 INTL TOWER HILL MINE LTD ITH 22 9.370 9.270 9.370 +0.070 INTERTAPE POLYMER ITP 1 1.300 1.300 1.300 +0.070 IVANHOE MINES J IVN 299 25.420 25.060 25.410 +0.460 JAGUAR MINING INC. JAG 281 5.750 5.650 5.670 +0.060 JAYDEN RESOURCES INC. JDN 30 0.165 0.165 0.165 -0.030 JUST ENERGY GROUP INC. JE 67 15.550 15.250 15.250 -0.210 JAG MINES LTD JML 50 0.245 0.245 0.245 +0.010 KINROSS GOLD CORP K 1626 14.700 14.550 14.610 -0.030 KAMINAK GOLD CORP KAM 164 3.940 3.880 3.890 +0.010 KATANGA MINING LIMITED KAT 373 1.910 1.820 1.850 -0.050 KLONDEX MINES LTD. KDX 14 3.070 3.010 3.070 +0.040 KEYERA CORP. KEY 42 38.780 38.320 38.330 -0.480 KIRKLAND LAKE GOLD INC. KGI 15 14.310 14.170 14.300 -0.050 KEEGAN RESOURCES INC. KGN 26 9.040 8.840 9.020 +0.110 KALIMANTAN GOLD CORP LTD KLG 200 0.110 0.110 0.110 +0.020 KILLAM PROPERTIES INC. KMP 30 10.850 10.730 10.830 +0.080 CRYSTALLEX J KRY 205 0.125 0.125 0.125 0.000 KISKA METALS CORPORATION KSK 30 0.860 0.860 0.860 -0.040 KWG RESOURCES INC KWG 20 0.105 0.105 0.105 -0.005 LOBLAW COMPANIES LIMITED L 73 40.090 39.680 39.810 -0.120 LITHIUM AMERICAS CORP. LAC 29 2.280 2.240 2.240 +0.040 LARAMIDE RESOURCES LTD. LAM 63 1.470 1.420 1.470 +0.020 LATIN AMERICAN MINERALS INC LAT 100 0.315 0.315 0.315 +0.025 LAURENTIAN BANK LB 28 49.520 49.000 49.180 -0.120 LUMINA COPPER CORP LCC 9 7.130 7.060 7.130 -0.010 LEISURE CANADA INC LCN 90 0.155 0.155 0.155 -0.010 CRS ELECTRONICS INC. LED 90 0.590 0.560 0.560 -0.030 LEGACY OIL AND GAS INC. LEG 136 14.160 14.000 14.110 +0.140 LEXAM VG GOLD INC. LEX 10 0.840 0.840 0.840 +0.010 LONGFORD ENERGY INC LFD 40 0.270 0.270 0.270 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 5.620 5.590 5.620 +0.300 LARGO RESOURCES LTD LGO 50 0.425 0.405 0.405 -0.010 LITHIUM ONE INC. LI 4 1.700 1.700 1.700 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 66 76.710 75.270 75.990 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32 13.060 12.710 12.810 -0.020 LIQUOR STORES N.A. LTD. LIQ 7 15.200 15.140 15.200 +0.010 LA MANCHA RESOURCES INC. LMA 8 2.250 2.250 2.250 -0.050 LNG ENERGY LTD LNG 300 0.610 0.590 0.600 +0.010 LINAMAR CORP LNR 21 20.860 20.670 20.820 +0.140 LONGVIEW OIL CORP. LNV 19 11.180 10.950 11.180 +0.480 LAKE SHORE GOLD CORP. LSG 1734 4.150 4.090 4.150 +0.060 LUCARA DIAMOND CORP LUC 66 1.240 1.220 1.240 +0.020 LUNDIN MINING CORP. LUN 798 8.010 7.950 7.990 +0.020 LEVON RES LTD LVN 633 2.380 2.190 2.250 -0.040 LEISUREWORLD SENIOR CARE CORP LW 10 10.630 10.560 10.560 +0.010 LYDIAN INTERNATIONAL LTD LYD 18 2.340 2.300 2.300 0.000 MAGINDUSTRIES CORP MAA 4735 0.225 0.220 0.225 0.000 MIRANDA GOLD CORP MAD 40 0.520 0.520 0.520 -0.030 MAG SILVER CORP. MAG 9 12.750 12.570 12.600 -0.060 MINERA ANDES INC. MAI 639 3.100 3.010 3.070 -0.030 MATAMEC EXPLORATIONS INC MAT 20 0.580 0.580 0.580 +0.030 MAWSON RESOURCES LTD MAW 35 2.390 2.280 2.280 -0.030 MEGA BRANDS INC. MB 50 0.540 0.540 0.540 +0.010 MBAC FERTILIZER CORP. MBC 36 3.120 3.030 3.040 -0.090 MALBEX RESOURCES INC. MBG 55 0.440 0.440 0.440 -0.160 MANITOBA TELECOM MBT 24 29.930 29.700 29.930 +0.200 MACDONALD DETTWILER MDA 25 56.370 55.570 55.770 -0.380 MAJOR DRILLING GRP MDI 108 16.210 15.640 15.700 -0.500 MEG ENERGY CORP. MEG 15 48.410 48.010 48.300 +0.590 MIDWAY ENERGY LTD. MEL 36 4.800 4.590 4.800 +0.170 MANULIFE FIN MFC 2225 16.970 16.560 16.820 +0.160 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.090 25.060 25.060 -0.010 MAPLE LEAF FOODS MFI 14 11.650 11.440 11.530 -0.170 MINEFINDERS J MFL 171 16.020 15.510 15.940 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 256 47.430 46.500 46.550 +0.120 MEGA URANIUM LTD. MGA 150 0.560 0.550 0.550 -0.010 MIGAO CORPORATION MGO 10 7.060 6.910 7.060 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 125 11.540 11.380 11.380 -0.060 GENWORTH MI CANADA INC. MIC 18 26.110 26.000 26.050 +0.050 MINT INCOME FUND MID.UN 3 11.110 11.110 11.110 +0.170 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 29.500 29.390 29.500 +0.250 MEDMIRA INC MIR 1000 0.040 0.040 0.040 +0.010 MAJESTIC GOLD CORP MJS 5 0.195 0.195 0.195 -0.015 MERCATOR MINERALS LTD. ML 2289 3.510 3.220 3.430 +0.170 MOOD MEDIA CORPORATION MM 293 2.960 2.760 2.830 -0.220 MINCO GOLD CORPORATION MMM 12 2.500 2.500 2.500 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 144 11.490 11.160 11.330 +0.170 MIRABELA NICKEL LIMITED MNB 80 2.170 2.080 2.170 +0.130 MOLY MINES LIMITED MOL 182 1.040 1.030 1.030 -0.010 MPH VENTURES CORP MPS 150 0.050 0.050 0.050 -0.020 MOUNTAIN PROV J MPV 27 6.100 6.000 6.000 -0.070 MACQUARIE EMERGING MARKETS WTS. MQA.WT 5 0.165 0.165 0.165 MARTINREA INTERNATIONAL INC. MRE 45 9.050 8.880 8.980 +0.210 MERC INTL MINERALS INC MRK 50 0.300 0.300 0.300 -0.010 MANTRA RESOURCES LIMITED MRL 30 6.940 6.910 6.910 -0.080 MEDORO RESOURCES LTD MRS 545 1.910 1.890 1.900 0.000 MORGUARD UN MRT.UN 14 14.800 14.690 14.710 +0.010 METRO INC. CL.A SV MRU.A 29 47.160 46.900 47.130 +0.100 MIRASOL RESOURCES LTD MRZ 87 6.200 6.070 6.100 +0.010 MORNEAU SHEPELL INC. MSI 3 10.280 10.280 10.280 +0.160 THE CANADIAN SHIELD FUND UNITS MSP.UN 1 10.620 10.620 10.620 +0.090 MINCO SILVER CORP. MSV 79 6.590 6.300 6.440 -0.020 MIRANDA TECHNOLOGIES INC. MT 2 7.140 7.080 7.140 +0.210 MULLEN GROUP LTD. MTL 43 20.790 20.150 20.340 -0.340 MITEC TELECOM MTM 630 0.045 0.045 0.045 +0.010 METANOR RESOURCES INC MTO 10 0.280 0.275 0.275 -0.005 MADALENA VENTURES INC MVN 195 0.560 0.510 0.560 -0.030 METHANEX CORP MX 270 32.040 31.800 31.870 -0.170 MERREX GOLD INC MXI 20 0.510 0.510 0.510 MAGMA ENERGY CORP. MXY 876 1.030 0.990 1.010 +0.010 NATIONAL BANK OF CANADA NA 126 77.530 76.960 77.030 -0.010 NATL BK SER 15 PR NA.PR.K 1 25.230 25.230 25.230 -0.140 NAL ENERGY CORPORATION NAE 159 12.980 12.830 12.840 -0.210 NORTH AMERICAN GEM INC NAG 250 0.060 0.060 0.060 0.000 NEWALTA CORPORATION NAL 11 13.360 13.280 13.280 +0.030 NORBORD INC. NBD 74 13.490 13.240 13.460 +0.290 NORTH COUNTRY GOLD CORP. NCG 41 1.650 1.610 1.650 -0.020 NEVADA COPPER CORP. NCU 188 6.080 5.830 5.970 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 63 13.770 13.200 13.490 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 190 10.550 10.300 10.550 +0.010 NEWSTRIKE CAPITAL INC. NES 169 2.460 2.180 2.300 +0.710 NEW FLYER INDUSTRIES INC. NFI.UN 69 10.370 10.080 10.170 -0.180 NOVAGOLD RES INC. NG 94 12.910 12.680 12.700 -0.260 NEW GOLD INC. NGD 909 10.380 10.050 10.200 -0.140 ANGLE ENERGY INC. NGL 99 9.800 9.580 9.720 -0.030 NORTHERN GOLD MINING INC NGM 50 0.590 0.570 0.580 -0.010 NGEX RESOURCES INC. NGQ 47 2.990 2.960 2.960 -0.020 NORTHGATE MINERALS CORP NGX 144 2.790 2.770 2.780 +0.030 NORANDA INCOME FUND NIF.UN 44 5.150 4.920 5.030 -0.070 NIKO RES NKO 97 86.990 85.170 86.430 +0.560 NULOCH RESOURCES INC. NLR 28 2.450 2.440 2.450 +0.070 NEW MILLENNIUM CAPITAL CORP NML 102 3.070 2.990 3.050 +0.050 NIMIN ENERGY CORP. NNN 12 1.820 1.820 1.820 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.790 10.750 10.750 +0.190 NORDIC OIL&GAS LTD. NOG 420 0.090 0.085 0.090 +0.005 NORSEMONT MINING NOM 3 4.120 4.110 4.120 +0.010 NORONT RES LTD NOT 340 0.840 0.800 0.800 -0.020 NORTHLAND POWER INC. NPI 58 15.980 15.830 15.980 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.490 28.300 28.300 -0.200 NUVO RESEARCH INC. NRI 750 0.120 0.120 0.120 -0.005 NEVSUN RES J NSU 85 6.180 6.050 6.180 +0.030 NSGOLD CORPORATION NSX 10 0.680 0.680 0.680 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 179 3.490 3.290 3.410 +0.690 NORTH AMERN TUNGSTEN CORP NTC 400 0.385 0.385 0.385 -0.005 NAUTILUS MINERALS INC. NUS 58 3.120 3.020 3.070 -0.060 NUVISTA ENERGY LTD. NVA 160 9.750 9.430 9.750 +0.150 NOVUS ENERGY INC. NVS 1640 1.120 1.100 1.110 -0.020 THE NORTH WEST COMPANY INC. NWF 8 20.730 20.640 20.730 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.990 11.970 11.980 +0.060 NWM MINING CORPORATION NWM 30 0.140 0.140 0.140 0.000 NEXEN INC. NXY 864 23.130 22.170 23.100 +0.960 ONEX CORPORATION SV OCX 28 34.330 33.900 34.200 +1.060 ORLEANS ENERGY LTD. OEX 474 2.600 2.550 2.600 0.000 OCEANAGOLD CORP. OGC 218 2.870 2.820 2.830 +0.020 ORO MINING LTD. OGR 120 0.270 0.265 0.270 +0.015 ORKO SILVER CORP OK 1013 3.170 3.040 3.130 +0.060 OROMIN EXPLORATION LTD. OLE 36 1.210 1.170 1.200 +0.030 OLIVUT RESOURCES LTD OLV 20 1.930 1.750 1.930 +0.190 OPMEDIC GROUP INC. OMG 20 4.190 4.190 4.190 +0.160 ONCOLYTICS BIO ONC 11 5.240 5.150 5.230 +0.040 O1 COMMUNIQUE J ONE 10 0.425 0.425 0.425 -0.015 OPEN RANGE ENERGY CORP. ONR 254 4.900 4.760 4.840 -0.020 OPTI CANADA INC. OPC 670 0.285 0.275 0.280 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 3996 1.620 1.450 1.540 +0.020 AURA MINERALS INC. ORA 102 3.070 2.990 3.000 0.000 OREZONE GOLD CORP. ORE 217 4.750 4.680 4.680 +0.130 OROCOBRE LIMITED ORL 30 2.600 2.570 2.570 -0.100 OREMEX RESOURCES INC. ORM 50 0.375 0.355 0.375 +0.030 ORBITE VSPA INC. CL A ORT.A 2295 4.460 3.880 4.340 +0.390 ORVANA MINERALS J ORV 29 3.210 3.120 3.140 +0.010 OSISKO MINING CORPORATION OSK 1134 13.930 13.620 13.900 +0.350 OPEN TEXT CORP OTC 12 63.840 62.550 63.390 +1.500 CGX ENERGY INC OYL 20 0.910 0.910 0.910 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.500 0.385 0.460 +0.075 PRIMERO MINING CORP. P 148 5.040 4.830 5.000 +0.170 PAN AMERICAN J PAA 21 35.980 35.280 35.760 -0.070 PACIFIC WILDCAT RESOURCES CORP. PAW 61 1.260 1.230 1.250 -0.010 PETROBANK J PBG 73 19.630 19.460 19.600 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 18 16.840 16.720 16.840 +0.040 PEMBROKE CAPITAL CORP. PBK.P 100 0.250 0.250 0.250 PETROBAKKEN ENERGY LTD. PBN 453 18.170 18.040 18.150 +0.130 PLUTONIC POWER CORP. PCC 3 2.380 2.380 2.380 -0.030 PACE OIL AND GAS LTD. PCE 43 9.150 8.770 9.140 +0.350 PROPHECY RESOURCE CORP PCY 460 0.900 0.860 0.860 -0.010 PRECISION DRILLING CORPORATION PD 577 14.760 14.470 14.750 +0.150 PRODIGY GOLD INC. PDG 180 0.690 0.680 0.680 -0.010 N A PALLADIUM PDL 398 6.100 5.950 6.050 +0.120 PALADIN RESOURCES LTD. PDN 848 3.750 3.690 3.700 -0.030 PETRODORADO ENERGY LTD. PDQ 165 0.390 0.375 0.380 -0.015 PETROLIA INC. PEA 103 1.520 1.480 1.510 +0.010 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.430 0.430 0.430 -0.100 PREMIUM EXPLORATION INC PEM 20 0.620 0.620 0.620 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.445 0.440 0.445 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 20.080 19.550 19.960 +0.280 PETROFRONTIER CORP. PFC 2 3.790 3.780 3.790 -0.060 PREMIER GOLD MINES LTD. PG 174 7.460 7.270 7.390 +0.030 PEREGRINE DIAMONDS LTD. PGD 26 2.220 2.160 2.180 -0.070 PENGROWTH ENERGY CORPORATION PGF 150 13.200 13.020 13.150 +0.160 PHOTON CONTROL INC PHO 50 0.140 0.140 0.140 +0.005 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 22.260 22.000 22.200 +0.170 PHX ENERGY SERVICES CORP. PHX 6 12.130 12.130 12.130 0.000 PREMIUM INCOME CORP CL A PIC.A 16 8.510 8.430 8.430 -0.180 PRIMARY PETROLEUM CORP PIE 20 0.790 0.720 0.790 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 10.440 10.300 10.340 -0.030 PARKLAND FUEL CORPORATION PKI 35 12.240 12.180 12.220 +0.060 PALADIN LABS J PLB 10 39.970 39.460 39.930 +0.440 PILOT GOLD INC. PLG 345 3.500 3.400 3.450 +0.060 PROMETIC LIFE SCIENCES INC. PLI 30 0.190 0.190 0.190 0.000 PARALLEL ENERGY TRUST PLT.UN 2 10.190 10.190 10.190 0.000 PETROMINERALES LTD. PMG 49 36.050 35.400 35.550 -0.430 PETROMANAS ENERGY INC. PMI 25 0.405 0.400 0.405 +0.010 PANORO MINERALS LTD PML 30 0.375 0.375 0.375 -0.025 PERPETUAL ENERGY INC. PMT 347 4.060 3.990 4.060 +0.080 PMI GOLD CORPORATION PMV 15 0.610 0.600 0.600 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.790 20.480 20.780 +0.230 PETRONOVA INC. PNA 115 1.430 1.290 1.400 -0.020 PACIFIC NORTHERN GAS LTD PNG 19 25.690 25.320 25.630 +0.070 PINETREE CAPITAL LTD PNP 674 3.290 3.170 3.220 -0.070 PANORIENT ENERGY CORP. POE 8 6.770 6.770 6.770 -0.020 PRO-OR INC POI 70 0.295 0.285 0.285 -0.035 POLYMET MINING CORP. POM 3 1.930 1.930 1.930 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 254 55.780 54.630 55.150 +0.580 PARAMOUNT RESOURCES LTD. POU 20 31.300 30.980 31.050 -0.110 POWER CORPORATION OF CANADA SV POW 290 28.490 28.070 28.250 +0.020 PASSPORT POTASH INC PPI 3150 0.800 0.720 0.730 +0.020 PEMBINA PIPELINE CORPORATION PPL 100 23.210 22.950 23.050 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 82 10.750 10.450 10.620 +0.070 PROBE MINES LTD PRB 20 1.380 1.340 1.380 +0.020 PRD ENERGY INC. PRD 40 0.760 0.760 0.760 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 419 29.240 28.580 29.140 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 267 12.880 12.630 12.880 +0.130 PERSEUS MINING LIMITED PRU 32 3.190 3.170 3.190 +0.010 PINECREST ENERGY INC. PRY 2328 3.010 2.820 2.950 +0.410 PULSE SEISMIC INC. PSD 16 2.250 2.220 2.240 -0.030 PASON SYSTEMS INC. PSI 39 15.980 15.810 15.880 -0.100 PROSPEX RESOURCES LTD. PSX 188 2.300 2.280 2.290 0.000 PETROAMERICA OIL CORP. PTA 1110 0.205 0.195 0.195 -0.035 PLATINUM GROUP METALS LTD. PTM 428 2.130 2.100 2.130 +0.030 PETAQUILLA MINERALS LTD. PTQ 225 0.860 0.840 0.850 -0.010 POINTS INTERNATIONAL LTD. PTS 4 10.080 10.080 10.080 +0.170 PETHEALTH PTZ 1 1.180 1.180 1.180 -0.040 PURE TECHNOLOGIES LTD. PUR 2 4.710 4.710 4.710 -0.170 PROVIDENT ENERGY LTD. PVE 29 8.860 8.770 8.850 +0.040 PRETIUM RESOURCES INC. PVG 50 9.820 9.660 9.760 +0.110 POWER FINANCIAL CORP. PWF 182 31.310 31.090 31.240 +0.200 PENN WEST PETROLEUM LTD. PWT 372 24.820 24.380 24.390 -0.240 PAREX RESOURCES INC. PXT 10 7.400 7.400 7.400 +0.010 BLACKPEARL RESOURCES INC. PXX 110 8.050 7.860 8.010 +0.090 POYNT CORPORATION PYN 895 0.190 0.180 0.185 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 12 3.120 2.970 2.970 -0.090 QUEBECOR INC. CL.B SV QBR.B 79 33.380 32.620 33.310 +1.100 QUESTERRE ENERGY CORP QEC 40 1.120 1.120 1.120 -0.010 QUETZAL ENERGY LTD. QEI 30 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 52 7.750 7.390 7.740 +0.340 QUEST RARE MINERALS LTD. QRM 74 7.550 7.110 7.320 -0.090 QUADRA FNX MINING LTD. QUX 1451 15.910 15.500 15.550 0.000 ROMARCO MINERALS INC. R 1088 1.900 1.870 1.890 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 24 27.490 27.440 27.490 +0.320 REBGOLD CORPORATION RBG 30 0.080 0.080 0.080 ROBEX RESOURCES INC. RBX 125 0.295 0.275 0.280 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 269 34.630 34.300 34.400 -0.170 RUGGEDCOM INC. RCM 10 20.990 20.450 20.450 -0.320 ROCK ENERGY INC. RE 2 5.470 5.450 5.470 -0.040 CDN REAL ESTATE UN REF.UN 25 33.170 32.790 32.790 -0.280 RIOCAN REAL EST UN REI.UN 147 24.990 24.870 24.890 -0.020 RELIABLE ENERGY LTD. REL 40 0.470 0.455 0.470 +0.020 REITMANS CANADA RET 6 17.170 17.150 17.150 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 47 17.450 17.120 17.450 +0.320 ROMIOS GOLD RESOURCES INC. RG 75 0.620 0.570 0.580 0.000 ROCKGATE CAPITAL CORP. RGT 493 1.710 1.570 1.710 +0.070 ARGEX MINING INC. RGX 20 0.580 0.580 0.580 -0.030 REDHILL RESOURCES CORP. RHR 100 0.100 0.100 0.100 -0.025 RICHMONT MINES RIC 11 8.740 8.670 8.670 +0.370 RESEARCH IN MOTION LIMITED RIM 724 51.800 50.840 51.250 -0.670 RIO ALTO MINING LIMITED RIO 24 1.960 1.950 1.960 +0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 75 0.580 0.520 0.580 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.900 5.850 5.900 0.000 RAINY MOUNTAIN ROYALTY CORP. RMO 40 0.215 0.210 0.210 -0.075 RUBICON MINERALS CORP. RMX 217 4.970 4.890 4.920 -0.070 VECTOR AEROSPACE RNO 198 12.880 12.870 12.880 -0.020 ROYAL NICKEL CORPORATION RNX 60 1.840 1.790 1.790 -0.030 ROXGOLD INC. ROG 70 0.620 0.620 0.620 +0.020 RONA INC. RON 39 13.710 13.660 13.670 0.000 RODINIA OIL CORP. ROZ 101 2.080 2.000 2.060 -0.040 RAM POWER CORP. RPG 645 0.860 0.760 0.860 +0.110 RENEGADE PETROLEUM LTD. RPL 141 3.970 3.900 3.950 -0.010 RAINYRIVER RESOURCES LTD. RR 72 9.750 9.250 9.250 -0.350 STRATECO RESOURCES INC. RSC 15 0.610 0.600 0.600 0.000 SEARCH GOLD RESOURCES INC RSG 800 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 62 5.430 5.390 5.390 -0.010 RUSSEL METALS RUS 114 26.250 25.890 26.240 +0.260 STANS ENERGY CORP RUU 520 1.980 1.820 1.970 +0.150 REVOLUTION RESOURCES CORP. RV 80 0.720 0.650 0.720 +0.070 RICHFIELD VENTURES CORP RVC 86 9.370 9.190 9.370 -0.110 REVETT MINERALS INC. RVM 83 5.840 5.740 5.840 +0.060 RIVERSTONE RESOURCES INC. RVS 65 0.820 0.810 0.820 -0.020 RESVERLOGIX CORP. RVX 5 2.000 2.000 2.000 +0.010 ROYAL BANK OF CANADA RY 4670 60.150 59.550 59.980 -0.050 SHERRITT INTL RV S 462 7.830 7.610 7.660 -0.020 SOUTHERN ARC MINERALS INC SA 20 1.820 1.820 1.820 +0.070 SOUTH AMERICAN SILVER CORP. SAC 1721 2.450 2.330 2.390 +0.020 SAPUTO INC. SAP 101 45.850 45.300 45.340 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 41 1.110 1.080 1.080 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.850 0.850 0.850 -0.100 SABINA GOLD & SILVER CORP. SBB 189 7.620 7.420 7.440 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 2 12.810 12.650 12.650 +0.020 SILVER BEAR RESOURCES INC. SBR 4 1.270 1.220 1.220 +0.080 SILVER BULLION TRUST UNITS SBT.UN 8 27.730 27.210 27.340 +0.530 SHOPPERS DRUG MART CORPORATION SC 144 41.680 40.730 40.760 -0.670 SELECTCORE LTD SCG 330 0.205 0.190 0.205 0.000 SHAWCOR LTD. CL.A SV SCL.A 53 34.290 33.660 34.220 -0.010 SPROTT RESOURCE CORP SCP 93 5.100 4.950 4.990 -0.020 SECOND WAVE PETROLEUM INC SCS 80 3.170 2.510 3.090 +0.660 SIDON INTL RES CORP SD 80 0.060 0.060 0.060 -0.005 SOFAME TECHNOLGIES INC SDW 10 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 255 0.210 0.205 0.205 -0.005 STRAD ENERGY SERVICES LTD. SDY 7 4.880 4.750 4.880 +0.260 SEABRIDGE GOLD INC. SEA 2 32.330 32.060 32.060 -0.320 ST.EUGENE MINING CORP SEM 20 0.165 0.155 0.165 +0.010 SECURE ENERGY SERVICES INC. SES 16 6.600 6.570 6.570 -0.050 SUNRIDGE GOLD CORP SGC 86 1.120 1.090 1.100 +0.030 SHORE GOLD INC. SGF 185 0.800 0.790 0.790 +0.010 SCORPIO GOLD CORPORATION SGN 40 0.810 0.810 0.810 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 83 12.380 12.170 12.170 -0.070 SAN GOLD CORP SGR 875 3.040 3.000 3.020 +0.070 SURGE ENERGY INC. SGY 63 8.410 7.750 8.290 -0.010 SPROTT INC SII 8 9.320 9.200 9.230 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 244 19.710 19.590 19.590 -0.070 SKYLINE GOLD CORP SK 25 0.275 0.255 0.275 +0.020 SKYWEST ENERGY CORP. SKW 25 0.560 0.550 0.550 +0.010 SUN LIFE FINANCIAL INC. SLF 416 30.250 29.810 30.020 +0.240 STERLING RESOURCES LTD SLG 93 4.400 4.360 4.390 +0.060 ST. ELIAS MINES LTD SLI 105 2.280 2.240 2.240 +0.120 SILVER WHEATON CORP. SLW 1283 40.800 39.750 40.430 +0.680 SILVERMEX RESOURCES INC. SLX 255 0.720 0.710 0.710 0.000 SIMBA ENERGY INC. SMB 305 0.185 0.180 0.185 -0.005 STRATEGIC METALS LTD SMD 62 3.340 3.260 3.320 +0.140 SEMAFO J SMF 1721 8.880 8.450 8.700 +0.480 SNC-LAVALIN SV SNC 100 55.110 54.660 54.940 +0.370 SANDSTORM METALS & ENERGY LTD. SND 35 0.550 0.540 0.550 +0.010 SHAMARAN PETROLEUM CORP. SNM 1215 0.930 0.910 0.910 -0.010 SOLTORO LTD SOL 25 0.950 0.950 0.950 +0.010 SOURCE EXPLORATION CORP SOP 30 0.450 0.450 0.450 -0.150 SONDE RESOURCES CORP. SOQ 6 3.050 3.000 3.000 +0.010 SUPERIOR PLUS CORP. SPB 68 10.830 10.770 10.790 -0.040 SPARTAN EXPLORATION LTD. SPE 45 5.830 5.710 5.820 +0.120 SCORPIO MINING CORP. SPM 670 1.460 1.430 1.460 +0.020 SILVER QUEST RESOURCES LTD SQI 780 0.810 0.790 0.810 -0.010 STARFIELD RESOURCES INC. SRU 240 0.070 0.065 0.065 -0.005 SANDSTORM GOLD LTD. SSL 172 1.050 1.040 1.050 0.000 SILVER STANDARD RES INC. SSO 44 33.720 33.320 33.460 +0.400 SILVER SUN RESOURCE CORP. SSU 310 0.430 0.420 0.430 +0.010 STONEGATE AGRICOM LTD ST 12 1.420 1.420 1.420 0.000 STUDENT TRANSPORTATION INC. COMMON STB 16 6.850 6.850 6.850 0.000 STRATHMORE MINERALS CORP STM 55 0.710 0.670 0.710 +0.030 STANTEC INC STN 73 29.790 29.390 29.790 +0.430 SOUTHERN PACIFIC RESOURES CORP STP 1244 1.890 1.860 1.880 +0.020 SUNCOR ENERGY INC. SU 1166 43.280 42.520 43.150 +0.670 SULLIDEN GOLD CORPORATION LTD. SUE 697 2.120 1.990 2.040 -0.040 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.660 0.660 0.660 +0.030 SANDVINE CORPORATION SVC 154 2.190 2.150 2.190 +0.060 SILVERCREST MINES INC SVL 116 1.750 1.690 1.750 +0.090 SILVERCORP METALS INC. SVM 341 13.850 13.470 13.530 -0.210 CLAYMORE SILVER BULLION TR SVR.UN 8 27.940 27.540 27.870 +1.480 SAVANNA ENERGY SERVICES CORP SVY 91 10.100 10.010 10.030 +0.040 SIERRA WIRELESS SW 5 10.940 10.920 10.940 -0.030 SUNWARD RESOURCES LTD. SWD 51 1.480 1.430 1.430 -0.060 SWISHER HYGIENE INC. SWI 166 9.020 8.110 8.450 -0.200 SELWYN RESOURCES LTD SWN 5 0.290 0.290 0.290 -0.005 STORNOWAY DIAMOND CORP. SWY 67 2.370 2.260 2.270 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 12 53.850 53.400 53.510 -0.240 SAMEX MINING CORP SXG 63 1.230 1.170 1.200 -0.020 SLAM EXPLORATION LTD SXL 110 0.135 0.130 0.135 -0.005 TELUS CORPORATION T 57 50.290 49.930 50.180 +0.210 TELUS CORPORATION NV T.A 112 48.240 47.750 48.200 +0.370 TRANSALTA CORPORATION TA 159 20.580 20.490 20.540 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.010 25.010 25.010 +0.140 TAG OIL LTD TAO 130 5.960 5.870 5.900 -0.050 TWIN BUTTE ENERGY LTD. TBE 530 2.990 2.920 2.950 -0.010 TONBRIDGE POWER INC TBZ 5 1.890 1.890 1.890 +0.090 TUCOWS INC. TC 35 0.710 0.680 0.680 TECK RESOURCES LTD. CL.B SV TCK.B 692 54.250 53.060 53.810 +1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 59 14.490 14.140 14.320 -0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.070 26.070 26.070 -0.210 THOMPSON CREEK METALS COMPANY TCM 738 11.730 11.460 11.690 +0.120 TRICAN WELL TCW 256 23.040 22.230 22.920 +0.860 TORONTO-DOMINION BANK TD 791 83.220 82.280 83.100 +0.840 TRINIDAD DRILLING LTD. TDG 225 10.300 10.000 10.230 +0.230 TECHNICOIL CORP. TEC 23 2.040 2.040 2.040 -0.030 TRILOGY ENERGY CORP. TET 65 22.410 21.780 22.050 +0.090 TRANSFORCE INC. TFI 41 12.920 12.720 12.790 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 42 11.270 11.190 11.220 -0.010 TRANSGLOBE J TGL 7 13.340 13.290 13.340 +0.250 TERANGA GOLD CORPORATION TGZ 19 2.490 2.410 2.410 -0.080 THERATECHNOLOGIES TH 45 4.410 4.380 4.380 +0.040 TIM HORTONS INC. THI 183 45.940 45.670 45.820 +0.130 TAHOE RESOURCES INC. THO 34 21.730 20.970 21.420 +0.790 TITANIUM CORP INC TIC 77 2.470 2.430 2.470 +0.110 TUSCANY INTL DRILLING INC. TID 424 1.500 1.450 1.470 +0.030 TOROMONT IND TIH 12 33.010 32.760 32.900 +0.110 TIMMINCO TIM 70 0.360 0.360 0.360 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 5 2.830 2.710 2.750 +0.230 TASEKO MINES LTD. TKO 537 5.360 5.160 5.210 -0.110 TALISON LITHIUM LIMITED TLH 9 5.070 5.000 5.050 +0.110 TALISMAN ENERGY INC. TLM 1902 22.590 22.200 22.580 +0.380 TALON METALS CORP TLO 214 2.430 2.370 2.420 +0.040 TEMBEC INC. TMB 129 5.350 5.210 5.260 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 49 10.860 10.820 10.850 -0.120 TEMEX RESOURCES CORP TME 20 0.360 0.345 0.360 +0.060 TREASURY METALS INC. TML 1 1.490 1.490 1.490 +0.060 TIMMINS GOLD CORP TMM 34 2.460 2.450 2.450 0.000 TSO3 INC TOS 20 1.510 1.510 1.510 -0.080 TOTAL ENERGY SERVICES INC. TOT 55 16.240 15.910 16.170 -0.020 TOURMALINE OIL CORP. TOU 40 26.300 25.530 26.200 +0.360 TETHYS PETROLEUM LTD. TPL 114 1.340 1.310 1.320 -0.040 SINO-FOREST CORP TRE 307 24.720 24.210 24.280 -0.220 THOMSON REUTERS CORP. TRI 235 39.220 38.910 39.100 -0.130 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.210 23.210 23.210 -0.280 TRANSCANADA CORPORATION TRP 654 40.230 39.850 40.070 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 122 4.840 4.610 4.820 +0.060 TERRANE METALS CORP WTS. TRX.WT 25 0.650 0.650 0.650 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 94 11.870 11.650 11.650 -0.030 TORSTAR CORP. CL. B NV TS.B 10 14.950 14.730 14.730 -0.220 TASMAN METALS LTD TSM 609 4.900 4.670 4.890 +0.060 TRANSEURO ENERGY CORP TSU 20 0.185 0.185 0.185 -0.005 TREVALI MINING CORPORATION TV 48 1.900 1.790 1.900 +0.090 TOURNIGAN ENERGY LTD TVC 30 0.160 0.150 0.160 -0.005 TVI PACIFIC J TVI 440 0.085 0.085 0.085 -0.005 TIMBERWEST STAP UN TWF.UN 234 6.520 6.500 6.520 0.000 TOREX GOLD RESOURCES INC. TXG 699 1.980 1.860 1.920 +0.080 TIREX RESOURCES LTD TXX 45 1.020 1.000 1.020 +0.050 URANIUM PARTICIPATION CORP. U 1633 6.620 6.410 6.500 +0.080 UCORE RARE METALS INC. UCU 225 0.830 0.800 0.820 0.000 UEX CORP UEX 150 1.160 1.120 1.140 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 20 3.760 3.700 3.760 -0.270 DOMTAR CORPORATION UFS 5 85.690 85.140 85.690 -0.310 URSA MAJOR MINERALS INC. UMJ 60 0.155 0.155 0.155 -0.045 URANIUM NORTH RESOURCES CORP UNR 50 0.225 0.225 0.225 -0.100 UNX ENGERGY CORP. UNX 1984 5.180 5.060 5.120 -0.080 UR-ENERGY INC. URE 132 1.610 1.590 1.590 +0.030 URANERZ ENERGY CORPORATION URZ 2 2.840 2.840 2.840 +0.030 US SILVER CORP USA 85 0.750 0.730 0.730 -0.020 US OIL SANDS INC. USO 20 0.395 0.395 0.395 URANIUM ONE INC UUU 2910 4.060 3.970 3.970 -0.050 U3O8 CORP UWE 35 0.570 0.550 0.560 +0.020 VERMILION ENERGY INC. VET 62 51.010 50.680 50.960 +0.410 VIRGINIA MINES INC. VGQ 29 9.580 9.250 9.530 +0.260 BROMPTON VIP INCOME FUND VIP.UN 12 9.550 9.530 9.550 +0.130 VICTORIA GOLD CORP VIT 40 0.870 0.860 0.870 +0.010 VMS VENTURES INC VMS 425 0.570 0.550 0.570 -0.110 5N PLUS INC. VNP 18 9.150 8.990 9.110 +0.290 VALENER INC. VNR 63 16.570 16.320 16.430 -0.190 VERO ENERGY INC. VRO 58 6.320 6.230 6.320 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 275 50.270 48.680 49.990 +0.100 VERESEN INC. VSN 103 13.540 13.360 13.540 +0.230 VITERRA INC VT 643 11.270 11.060 11.100 +0.020 VITRAN CORP. INC VTN 1 13.600 13.600 13.600 +0.100 VOLTA RESOURCES INC. VTR 604 1.680 1.610 1.660 -0.010 WHITECAP RESOURCES INC. WCP 2 7.010 7.000 7.010 +0.010 GIYANI GOLD CORP. WDG 123 2.580 2.330 2.440 +0.060 WESDOME GOLD MINES LTD. WDO 2 2.670 2.670 2.670 -0.010 WESTERN FOREST PRODUCTS INC. WEF 142 1.100 1.070 1.070 -0.030 WALL FINANCIAL WFC 2 16.740 16.230 16.740 -1.360 WESTFIRE ENERGY LTD. WFE 11 8.670 8.610 8.670 +0.070 WEST FRASER TIMBER WFT 80 55.890 54.740 55.220 +0.720 WI-LAN INC WIN 46 6.100 6.030 6.030 -0.030 WINSTAR RESOURCES LTD WIX 2 4.010 4.000 4.010 +0.030 WESTJET AIRLINES LTD. WJA 4 14.780 14.720 14.780 +0.040 WAJAX CORP WJX 9 39.370 39.150 39.370 -0.480 WESTERN LITHIUM USA CORP. WLC 8 1.160 1.130 1.160 +0.020 GEORGE WESTON LIMITED WN 44 68.360 67.630 68.240 +0.640 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.660 24.650 24.660 -0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 22.960 22.960 22.960 -0.020 WESTERN WIND ENERGY CORP WND 9 1.500 1.500 1.500 0.000 WESTPORT INNOV WPT 21 23.500 23.360 23.470 -0.250 WESTERN POTASH CORPORATION WPX 1970 1.200 1.160 1.190 +0.040 WESTERN ENERGY SVCS CORP WRG 985 0.465 0.430 0.455 +0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 121 13.750 13.720 13.720 -0.040 WESTERN COPPER CORPORATION WRN 62 3.890 3.860 3.880 -0.040 WILDCAT SILVER CORPORATION WS 576 2.840 2.660 2.670 -0.080 WILD STREAM EXPLORATION INC. WSX 21 12.000 11.500 12.000 +0.570 WHITE TIGER MINING CORP. WTC 115 0.510 0.480 0.480 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 104 24.640 24.510 24.580 -0.030 WESTERNZAGROS RESOURCES LTD WZR 20 0.550 0.550 0.550 +0.010 TMX GROUP INC X 127 40.360 39.900 39.990 +0.120 XTIERRA INC XAG 30 0.560 0.550 0.560 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 136 29.540 29.490 29.510 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 174 20.390 20.360 20.360 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 19.430 19.430 19.430 +0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 21 21.490 21.430 21.480 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 115 21.600 21.400 21.590 +0.190 XCITE ENERGY LIMITED XEL 18 5.530 5.480 5.530 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 31 24.650 24.520 24.650 +0.150 EXTORRE GOLD MINES LIMITED XG 715 9.470 8.930 9.060 +0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.450 20.450 20.450 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 95 25.730 25.530 25.710 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 14 22.020 22.020 22.020 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.610 18.610 18.610 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 8244 20.070 19.930 20.060 +0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 14 24.390 24.310 24.380 +0.160 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 24.040 24.040 24.040 +0.040 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.630 0.630 0.630 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 22.750 22.740 22.740 0.000 EXETER RESOURCES CORP XRC 16 5.030 5.030 5.030 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 43 14.900 14.860 14.880 +0.020 XINERGY LTD. XRG 54 4.010 3.840 3.920 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 212 28.760 28.710 28.710 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 152 15.350 15.310 15.340 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 56 12.370 12.350 12.370 +0.030 YELLOW MEDIA INC. YLO 3767 4.890 4.750 4.890 +0.100 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 22.680 22.590 22.590 -0.180 YUKON-NEVADA GOLD CORPORATION YNG 530 0.590 0.560 0.590 0.000 YIELDPLUS INCOME FUND YP.UN 5 7.780 7.780 7.780 -0.250 YAMANA GOLD INC YRI 1632 12.310 12.110 12.150 -0.060 ZARGON OIL & GAS LTD. ZAR 14 22.920 22.700 22.750 +0.410 ZCL COMPOSITES ZCL 307 3.150 3.150 3.150 +0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 14 15.100 15.030 15.030 -0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.990 15.990 15.990 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 12 23.290 23.190 23.190 +0.340 ZARLINK SEMICONDUCTOR INC. ZL 29 2.320 2.260 2.280 -0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 150 107.360 107.360 107.360 +2.060 ZINCORE METALS INC. ZNC 20 0.520 0.520 0.520 +0.130 ZUNGUI HAIXI CORPORATION ZUN 6 2.520 2.520 2.520 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.000 16.000 16.000 -0.490 Trades: 63,819 Total Volume: 34,819,630 Total Value: $312,844,363 Advanced: 483 Declined: 424 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.