Pure Trading Daily Market Summary April 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2796 1.850 1.790 1.810 -0.050 ABERDEEN INT L INC AAB 95 0.890 0.870 0.870 0.000 ANDEAN AMERICAN GOLD CORP. AAG 30 0.730 0.730 0.730 +0.010 AASTRA TECHNOLOGIS AAH 3 24.890 24.890 24.890 +0.390 ADVANTAGE OIL & GAS LTD. AAV 148 8.130 7.910 7.920 -0.240 ABEN RESOURCES LTD. ABN 25 0.220 0.210 0.210 +0.010 ABSOLUTE SOFTWARE CORP. ABT 5 3.380 3.230 3.230 -0.050 BARRICK GOLD CORPORATION ABX 4779 52.010 49.440 49.490 -3.540 AIR CANADA CL B AC.B 252 2.440 2.410 2.410 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.950 11.950 11.950 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.710 37.540 37.540 -0.040 ATCO LTD. CL.I NV ACO.X 7 57.690 57.340 57.690 +0.080 ALARIS ROYALTY CORP AD 5 13.230 13.230 13.230 +0.030 ARCTIC STAR DIAMOND CORP ADD 180 0.025 0.025 0.025 -0.005 ARCUS DEVELOPMENT GROUP INC ADG 40 0.365 0.365 0.365 +0.160 ADRIANA RESOURCES INC ADI 48 1.630 1.550 1.550 -0.020 ANDINA MINERALS INC ADM 9 1.460 1.460 1.460 -0.070 ACADIAN TIMBER CORP. ADN 3 11.550 11.550 11.550 +0.260 ALDERON RESOURCES INC. ADV 37 3.300 3.180 3.180 -0.110 ANDREW PELLER LIMITED CL.A ADW.A 3 9.200 9.200 9.200 +0.120 AGNICO-EAGLE MINES LTD. AEM 209 65.310 62.820 63.030 -1.900 GROUPE AEROPLAN INC. AER 364 13.040 12.980 13.000 0.000 APPLETON EXPLORATION INC AEX 70 0.060 0.060 0.060 -0.005 AETERNA ZENTARIS INC. AEZ 16 2.050 1.990 1.990 -0.030 ALARMFORCE J AF 7 10.590 10.510 10.510 +0.550 AFRI-CAN MARINE MINERALS CORP AFA 500 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 23 46.350 45.500 45.630 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 19.490 19.360 19.460 +0.210 ALAMOS GOLD INC. AGI 54 15.900 15.490 15.540 -0.370 ALLIANCE GRAIN TRADERS INC. AGT 42 23.730 23.220 23.220 +0.030 AGRIUM INC AGU 33 87.590 86.610 86.850 -0.240 ALTUS GROUP LIMITED AIF 13 8.770 8.650 8.650 -0.040 AKITA DRILLING LTD. CL.A NV AKT.A 3 11.700 11.700 11.700 +3.230 ALTAGAS LTD. ALA 61 25.080 24.930 25.060 0.000 ALANGE ENERGY CORP. ALE 50 0.280 0.270 0.270 -0.010 ALTIUS MINERALS CORP. ALS 18 13.580 13.190 13.500 +0.040 ALMADEN MINERALS LTD. AMM 2 4.180 4.180 4.180 -0.320 AMAZON MINING HOLDING PLC AMZ 704 9.180 6.890 6.960 -2.280 ANIMAS RESOURCES LTD ANI 5 0.290 0.290 0.290 +0.025 AINSWORTH LUMBER CO. LTD ANS 40 3.390 3.250 3.250 -0.160 ALLIED NEVADA GOLD CORP ANV 1 38.270 38.270 38.270 +0.470 AFRICA OIL CORP AOI 523 1.840 1.790 1.830 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 23.550 23.190 23.410 +0.220 APOGEE SILVER LTD. APE 20 0.295 0.295 0.295 +0.005 ACASTI PHARMA INC. APO 8 1.330 1.330 1.330 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 34 5.050 5.040 5.040 -0.060 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 240 124.500 124.500 124.500 +0.260 ARGONAUT GOLD INC. AR 145 5.290 5.020 5.130 -0.080 AECON GROUP INC ARE 122 9.330 9.250 9.290 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 33 16.270 16.120 16.230 +0.040 AMERIGO RESOURCES LTD. ARG 327 1.190 1.150 1.170 -0.020 ARC RESOURCES LTD. ARX 37 25.450 25.060 25.090 -0.500 AURIZON MINES J ARZ 119 6.470 6.240 6.330 -0.140 ACUITY SMALL CAP CORPORATION ASF 8 8.980 8.840 8.980 +1.950 AVINO SILVER&GOLD MINES LTD ASM 60 2.780 2.690 2.750 -0.040 ALACER GOLD CORP. ASR 107 10.630 10.300 10.300 -0.340 ATS AUTOMATION ATA 112 7.030 6.970 6.980 +0.020 ATAC RESOURCES LTD ATC 134 7.010 6.900 6.980 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 25.660 25.240 25.340 -0.230 ATHABASCA OIL SANDS CORP. ATH 156 15.370 14.900 14.980 -0.200 ATLANTIC POWER CORP. ATP 32 14.470 14.280 14.470 +0.200 ARGENTEX MINING CORP ATX 10 1.480 1.480 1.480 +0.030 AURCANA CORP AUN 380 0.760 0.740 0.750 -0.010 AURA SILVER RESOURCES INC AUU 125 0.365 0.345 0.350 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.200 10.200 10.200 +0.070 AVENEX ENERGY CORP. AVF 46 6.180 6.150 6.160 0.000 AVALON RARE METALS INC. AVL 203 9.040 8.570 8.890 -0.020 AVALON RARE METALS INC. WTS. AVL.WT 8 5.490 5.340 5.490 +0.140 ANVIL MINING LTD. AVM 325 6.740 6.300 6.460 +0.200 AVION GOLD CORPORATION AVR 1807 1.590 1.530 1.580 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 130 147.350 147.350 147.350 +2.790 ARTIS REIT AX.UN 22 13.880 13.720 13.880 +0.220 ANDERSON ENERGY LTD. AXL 308 1.080 1.050 1.050 -0.030 AXMIN INC AXM 290 0.120 0.115 0.120 0.000 ALEXCO RESOURCE CORP. AXR 63 9.740 9.500 9.500 -0.170 AURYX GOLD CORP. AYX 10 0.730 0.730 0.730 -0.010 AUGUSTA RESOURCE CORPORATION AZC 59 4.530 4.370 4.450 -0.110 AZIMUT EXPLORATION INC AZM 71 1.360 1.230 1.360 0.000 BELL ALIANT INC. BA 48 26.940 26.810 26.820 -0.060 BANRO CORP. BAA 489 3.530 3.360 3.470 -0.030 BAJA MINING CORP. BAJ 1443 1.250 1.220 1.250 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 31.360 31.150 31.230 -0.110 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.510 25.510 25.510 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.950 26.950 26.950 +0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.630 25.630 25.630 -0.660 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.140 26.140 26.140 +0.470 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 21 25.000 25.000 25.000 +0.110 BANNERMAN RESOURCES LIMITED BAN 60 0.390 0.380 0.385 -0.005 BATERO GOLD CORP. BAT 27 4.560 4.540 4.540 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.090 7.090 7.090 0.000 BOMBARDIER INC. CL. B SV BBD.B 6815 6.980 6.770 6.950 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 23.660 23.660 23.660 -0.130 COTT CORP BCB 2 8.170 8.170 8.170 -0.030 BCE INC. BCE 467 35.620 35.440 35.520 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 1 23.700 23.700 23.700 -0.100 BCGOLD CORP BCG 20 0.115 0.115 0.115 0.000 BEAR CREEK MINING CORP BCM 299 9.100 8.830 8.840 -0.350 BIRD CONSTRUCTION INC. BDT 55 12.690 12.300 12.500 -0.160 BELMONT RESOURCES INC BEA 90 0.040 0.040 0.040 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 48.980 48.900 48.910 -0.150 BENNETT ENV J BEV 15 2.380 2.240 2.380 +0.150 IESI-BFC LTD. BIN 13 24.080 24.000 24.000 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 22.180 22.180 22.180 -0.090 BIRCHCLIFF ENERGY LTD. BIR 67 12.700 12.490 12.580 +0.090 C.A. BANCORP INC. BKP 1 2.070 2.070 2.070 0.000 BNK PETROLEUM INC. BKX 8 6.060 5.970 6.060 +0.060 BELLUS HEALTH INC BLU 230 0.075 0.075 0.075 -0.005 BANK OF MONTREAL BMO 197 63.100 62.740 62.950 +0.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.160 26.040 26.160 +0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 27.110 27.040 27.110 +0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 19 24.370 24.370 24.370 -0.060 BONTERRA ENERGY CORP. BNE 20 53.950 53.420 53.950 -0.040 BENGAL ENERGY LTD. BNG 15 1.660 1.650 1.660 -0.010 BANKERS PETROLEUM LTD. BNK 703 8.700 8.500 8.620 0.000 BONAVISTA ENERGY CORPORATION BNP 105 28.610 28.200 28.210 -0.570 BANK OF NOVA SCOTIA BNS 812 57.840 57.400 57.440 -0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.010 25.950 26.010 +0.040 AMERICAS PETROGAS INC. BOE 6 2.260 2.260 2.260 -0.030 BROOKFIELD PROPERTIES CORP. BPO 102 18.470 18.220 18.380 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.210 25.200 25.210 +0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 26.090 25.810 25.990 -0.020 BIG ROCK BREWERY INC. BR 6 16.020 16.010 16.010 -0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 22.700 22.340 22.700 +0.290 BRIGUS GOLD CORP. BRD 601 1.500 1.450 1.480 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16 14.990 14.940 14.990 +0.130 BLUE SKY URANIUM CORP BSK 130 0.260 0.245 0.245 +0.005 BELO SUN MINING CORP. BSX 368 1.340 1.250 1.270 +0.030 BENTON RESOURCES CORP BTC 24 0.970 0.930 0.950 +0.020 BAYTEX ENERGY CORP. BTE 18 58.050 57.590 57.980 -0.180 B2GOLD CORP. BTO 1267 3.370 3.240 3.280 +0.020 BURCON NUTRASCIENCE CORP BU 8 9.280 9.280 9.280 -0.210 BRAVO GOLD CORP. BVG 100 0.145 0.145 0.145 0.000 BROWNSTONE ENERGY INC. BWN 3 1.020 1.020 1.020 -0.100 BREAKWATER RES BWR 57 5.870 5.810 5.820 -0.070 BELLATRIX EXPLORATION LTD BXE 214 5.600 5.570 5.570 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 211 1.860 1.750 1.840 +0.090 CAERUS RESOURCE CORP CA 10 0.440 0.440 0.440 -0.150 CALLINAN MINES LTD CAA 41 3.280 3.270 3.270 -0.050 CAE INC CAE 137 12.500 12.440 12.440 +0.010 CANAM GROUP INC. CAM 18 8.080 8.020 8.030 -0.140 CANACO RESOURCES INC CAN 9 4.850 4.780 4.780 -0.080 CDN APARTMENT UN CAR.UN 92 19.100 18.800 19.080 +0.350 CASCADES INC CAS 78 7.110 7.030 7.030 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 83 20.280 20.260 20.270 +0.020 COGECO CABLE INC. SV CCA 11 44.850 44.600 44.690 -0.360 COMMERCE RESOURCES CORP CCE 5 0.860 0.860 0.860 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 31.570 30.950 30.950 -0.120 CONCORDIA RESOURCE CORP. CCN 30 0.940 0.940 0.940 +0.010 CAMECO CORP CCO 388 27.960 27.480 27.650 -0.090 CATALYST COPPER CORP. CCY 50 0.155 0.150 0.150 0.000 CANTEX MINE DEVELOPMENT CORP CD 30 0.085 0.085 0.085 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 52 10.880 10.840 10.880 +0.080 CORRIDOR RESOURCES INC. CDH 92 4.540 4.410 4.440 -0.140 CORBY DISTILL CDL.A 22 16.740 16.530 16.600 -0.290 COEUR D ALENE MINES CORP. CDM 4 30.560 29.410 29.410 -0.960 CANDORADO OPERATING CO LTD CDO 20 0.025 0.025 0.025 -0.005 COM DEV INTL CDV 43 2.610 2.590 2.610 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.240 21.240 21.240 -0.090 CENTAMIN EGYPT LIMITED CEE 1848 2.270 2.070 2.150 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 24.130 24.090 24.130 +0.640 COASTAL ENERGY COMPANY CEN 168 5.780 5.710 5.730 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 39.050 38.230 39.050 +0.960 CANACCORD FINANCIAL INC. CF 23 14.360 14.200 14.260 -0.210 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1 10.020 10.020 10.020 -0.020 CONFEDERATION MINERALS LTD CFM 30 0.930 0.930 0.930 -0.110 CARFINCO INCOME FUND CFN.UN 15 6.360 6.310 6.360 +0.120 CLIFTON STAR RES INC CFO 65 3.940 3.810 3.940 +0.190 CANFOR CORP CFP 168 12.620 12.090 12.200 -0.450 CALFRAC WELL SERVICES LTD. CFW 34 33.370 33.160 33.210 -0.180 CANFOR PULP PRODUCTS INC. CFX 151 18.160 17.900 18.160 +0.160 CENTERRA GOLD INC. CG 120 17.900 17.490 17.540 -0.140 CGA MINING LIMITED CGA 258 3.020 2.930 2.940 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 129 5.090 4.920 4.920 -0.070 CDN GENERAL INV CGI 1 19.560 19.560 19.560 +0.530 CLAYMORE GOLD BULLION ETF CGL 4 13.600 13.590 13.590 +0.050 COGECO INC. SV CGO 7 42.980 42.520 42.870 +0.320 COLUMBUS GOLD CORP CGT 5 0.900 0.900 0.900 -0.030 CINEPLEX INC. CGX 51 24.690 24.000 24.460 +0.360 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 28 21.260 21.160 21.210 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.480 14.290 14.390 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 26 23.310 22.960 23.010 +0.030 CHAMPION MINERALS INC CHM 85 2.040 1.850 1.860 -0.150 CHORUS AVIATION INC. CL B CHR.B 44 5.280 5.230 5.270 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 114 11.940 11.880 11.920 -0.010 CI FINANCIAL CORP. CIX 41 23.240 23.010 23.170 +0.050 CANADA RARE EARTHS INC. CJC 15 0.610 0.610 0.610 -0.160 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 8.310 8.310 8.310 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 19.970 19.790 19.810 -0.150 CALICO RESOURCES CORP. CKB 20 0.425 0.425 0.425 -0.065 CHINOOK ENERGY INC. CKE 2 2.090 2.080 2.090 0.000 CLARKE INC CKI 2 4.500 4.500 4.500 -0.020 CORDY OILFIELD SERVICES INC CKK 15 0.415 0.415 0.415 -0.015 CML HEALTHCARE INC. CLC 65 10.180 10.110 10.120 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 372 20.000 19.980 19.990 +0.020 CORAL GOLD RESOURCES LTD CLH 40 0.760 0.760 0.760 -0.100 CONNACHER OIL & GAS LTD. CLL 3759 1.370 1.330 1.330 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 321 17.180 17.170 17.180 0.000 CANADA LITHIUM CORP. CLQ 100 0.770 0.760 0.760 0.000 CELESTICA INC SV CLS 91 10.530 10.380 10.500 -0.030 CELTIC EXPLORATION LTD. CLT 129 20.050 19.780 19.980 +0.220 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 18.390 18.310 18.380 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 82.030 81.220 81.280 -0.540 CIBC PREF SERIES 31 CM.PR.I 5 24.000 23.950 23.950 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.570 27.480 27.570 +0.090 CREAM MINERALS LTD CMA 55 0.290 0.280 0.290 +0.010 COMPUTER MODELLING GROUP LTD CMG 6 28.680 28.630 28.630 +0.330 CLINE MINING CORP CMK 622 3.630 3.520 3.560 -0.040 CROWFLIGHT MINERALS INC. CML 2400 0.095 0.085 0.090 +0.010 CENTURY MINING CORP CMM 130 0.395 0.380 0.380 -0.015 CMP GOLD TRUST CMP.UN 5 14.070 14.070 14.070 -0.140 CRESTON MOLY CORP CMS 175 0.570 0.560 0.560 +0.010 COMPTON PETRO CMT 290 0.295 0.290 0.290 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 24.970 24.970 24.970 -0.070 CONDOR RESOURCES INC CN 60 0.300 0.300 0.300 -0.050 CANACOL ENERGY LTD CNE 5100 1.130 1.050 1.120 -0.090 CINCH ENERGY CORP. CNH 12 1.160 1.150 1.150 +0.030 CONTINENTAL GOLD LIMITED CNL 21 8.630 8.420 8.420 -0.220 CDN NATURAL RES CNQ 1391 44.580 43.500 43.830 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 230 70.150 69.710 70.080 +0.250 COASTAL CONTACTS INC. COA 48 2.800 2.660 2.800 +0.120 CANADIAN OIL SANDS LIMITED COS 251 32.310 31.850 31.900 -0.090 CLAYMORE GLOBAL AGR ETF COM UNITS COW 66 22.910 22.740 22.870 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 684 60.410 59.840 60.240 +0.470 CAPITAL POWER INCOME LP CPA.UN 25 20.100 19.950 19.990 -0.060 CLAYMORE S&P/TSX CDN CPD 6 17.280 17.280 17.280 +0.030 CRESCENT POINT ENERGY CORP. CPG 197 44.560 44.030 44.160 0.000 CARPATHIAN GOLD INC. CPN 180 0.455 0.440 0.450 +0.015 COALSPUR MINES LIMITED CPT 2 1.920 1.920 1.920 -0.010 CAPITAL POWER CORPORATION CPX 64 25.460 25.390 25.400 +0.040 CEQUENCE ENERGY LTD. CQE 203 3.700 3.610 3.670 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 980 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 160 16.450 16.040 16.420 -0.080 CASTLE RESOURCES INC CRI 175 0.810 0.800 0.800 0.000 CLAUDE RES CRJ 368 2.400 2.290 2.320 -0.050 CROCODILE GOLD CORP. CRK 270 0.890 0.880 0.890 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.040 12.950 13.020 +0.120 CAPSTONE MINING CORP. CS 1105 4.010 3.920 3.920 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 18 8.270 8.180 8.180 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 200 116.970 116.970 116.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 741 9.010 8.880 9.010 +0.140 COLOSSUS MINERALS INC CSI 261 8.570 8.240 8.290 -0.030 CORSA CAPITAL LTD CSO 82 1.040 1.010 1.020 0.000 CANAMEX RESOURCES CORP. CSQ 10 0.170 0.170 0.170 0.000 CASTILLIAN RESOURCES CORP. CT 20 0.160 0.150 0.150 -0.020 CROCOTTA ENERGY INC. CTA 6 2.150 2.110 2.140 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.650 70.650 70.650 -4.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 61.430 61.040 61.050 0.000 GLOBAL MINERALS LTD CTG 22 1.100 1.080 1.080 0.000 CATALYST PAPER CORP. CTL 15 0.250 0.250 0.250 +0.010 LE CHATEAU INC. CL A. SV CTU.A 5 10.790 10.790 10.790 -0.100 CALIAN TECHNOLOGIES LTD. CTY 3 18.590 18.590 18.590 +0.560 CANADIAN UTILITIES LTD. CL.A, NV CU 81 53.300 52.440 53.160 +0.400 COMINAR R E UN CUF.UN 17 22.970 22.600 22.970 +0.300 CURRIE ROSE RES INC CUI 10 0.170 0.170 0.170 +0.005 COPPER MINING CORPORATION CUM 477 7.430 7.170 7.250 +0.040 COPPER ONE INC. CUO 30 0.620 0.620 0.620 +0.020 CHURCHILL CORP A CUQ 2 20.350 20.300 20.350 +0.100 CANEXUS INCOME FUND CUS.UN 63 7.400 7.240 7.400 +0.170 COPPER FOX METALS INC CUU 907 2.640 2.470 2.510 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 658 36.330 35.180 35.720 -0.200 CALVALLEY PETROLEUM INC. CVI.A 74 3.260 3.150 3.200 +0.120 COAST WHOLESALE APPLIANCES INC. CWA 20 4.480 4.400 4.400 +0.060 CDN WESTERN BANK CWB 11 30.580 30.330 30.330 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 25.240 25.130 25.160 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 4.590 4.550 4.560 +0.010 CYBERPLEX J CX 340 0.130 0.125 0.130 -0.005 CALIBRE MINING CORP CXB 80 0.190 0.190 0.190 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 10 0.950 0.950 0.950 -0.010 CAYDEN RESOURCES INC. CYD 2 3.570 3.570 3.570 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 17.090 17.080 17.080 +0.170 C&C ENERGIA LTD CZE 24 13.760 12.970 12.970 +0.660 CDN ZINC CORP J CZN 495 1.010 0.990 1.010 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 110 33.410 32.920 33.360 +0.610 D ARIANNE RESOURCES INC. DAN 90 1.390 1.300 1.300 -0.100 DAYLIGHT ENERGY LTD. DAY 647 11.040 10.850 10.850 -0.160 DARNLEY BAY RESOURCES LTD DBL 115 0.125 0.110 0.120 +0.010 D-BOX TECHNOLOGIES INC. DBO 10 0.660 0.660 0.660 +0.080 DUNDEE CORP. CL.A SV DC.A 3 24.830 24.800 24.800 -0.120 DIRECTCASH PAYMENTS INC. DCI 15 21.370 20.870 20.870 -0.560 DUNDEE CAPITAL MARKETS INC. DCM 110 1.560 1.490 1.520 0.000 LABOPHARM INC DDS 10 0.410 0.410 0.410 0.000 DELPHI ENERGY CORP. DEE 553 2.880 2.840 2.850 -0.040 DONNYBROOK ENERGY INC. DEI 20 0.580 0.580 0.580 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 11.980 11.980 11.980 -0.210 DIVIDEND 15 SPLIT CORP DFN 26 13.000 12.960 13.000 +0.300 DETOUR GOLD CORP. DGC 66 32.960 31.510 31.620 -0.910 DATA GROUP INCOME FUND (THE) DGI.UN 8 6.370 6.370 6.370 +0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.270 9.270 9.270 +0.090 DAVIS + HENDERSON CORPORATION DH 40 19.850 19.630 19.850 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 9 31.120 30.650 30.800 -0.200 DULUTH METALS LIMITED DM 34 2.440 2.400 2.440 +0.070 DENISON MINES CORP DML 654 2.340 2.250 2.300 +0.010 DYNASTY METALS & MINING INC. DMM 9 3.440 3.440 3.440 +0.020 DALRADIAN RESOURCES INC. DNA 2 1.610 1.610 1.610 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 5 12.910 12.910 12.910 +0.690 DYNACOR GOLD MINES INC DNG 26 1.580 1.560 1.560 -0.030 CANDENTE COPPER CORP. DNT 466 1.660 1.520 1.540 -0.060 3P INTERNATIONAL ENERGY CORP. DOH 40 0.660 0.640 0.650 -0.050 DOLLARAMA INC. DOL 15 29.500 29.350 29.370 -0.200 DONNER METALS LTD DON 60 0.305 0.305 0.305 -0.050 DUNDEE PRECIOUS METALS INC. DPM 7860 9.550 9.320 9.330 -0.220 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 7750 6.450 6.450 6.450 +0.190 MEDICAL FACILITIES CORP. DR.UN 44 13.100 13.010 13.100 0.000 DEETHREE EXPLORATION LTD. DTX 215 4.040 3.730 4.030 +0.280 ENTERPRISE OILFIELD GROUP INC. E 10 0.160 0.160 0.160 +0.005 EAST ASIA MINERALS CORP EAS 133 5.870 5.800 5.820 -0.130 PRIME RESTAURANTS INC. CL A EAT 11 5.430 5.410 5.410 -0.040 ENCANA CORP. ECA 1083 31.130 30.620 30.800 -0.230 ETHOS CAPITAL CORP. ECC 32 1.120 1.110 1.110 -0.140 ENERCARE INC. ECI 33 6.890 6.840 6.860 +0.060 ECU SILVER MINING INC. ECU 350 0.910 0.890 0.890 -0.020 ENDEAVOUR SILVER CORP. EDR 154 11.370 10.680 10.790 -0.420 ENDEAVOUR MINING CORPORATION EDV 16 2.460 2.390 2.390 -0.010 ELECTROVAYA INC. EFL 24 2.120 2.110 2.120 -0.010 ENERGY FUELS INC. EFR 255 0.510 0.490 0.500 -0.010 ENERGOLD DRILLING CORP EGD 74 4.240 4.020 4.100 -0.180 EAGLE ENERGY TRUST EGL.UN 68 11.500 11.400 11.500 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 162 11.830 11.400 11.400 -0.170 EXCHANGE INCOME CORPORATION EIF 4 22.210 22.200 22.200 0.000 ENERVEST DIV UN EIT.UN 262 15.270 15.230 15.230 -0.030 ELDORADO GOLD ELD 553 17.220 16.820 16.830 -0.380 EASTERN PLATINUM LIMITED ELR 2247 1.180 1.150 1.170 0.000 EMERA INCORPORATED EMA 41 31.090 31.000 31.040 -0.020 EMC METALS CORP. EMC 115 0.335 0.315 0.335 +0.045 EMERGE OIL & GAS INC. EME 23 3.000 2.980 3.000 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 54.420 53.750 53.800 +0.100 EURASIAN MINERALS INC EMX 15 3.190 3.180 3.180 -0.170 ENBRIDGE INC ENB 206 61.610 60.890 61.440 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 19.580 19.270 19.370 -0.310 EAGLE PLAINS RESOURCES LTD EPL 10 0.280 0.280 0.280 -0.120 ENCANTO POTASH CORP. EPO 160 0.310 0.305 0.310 -0.005 EPSILON ENERGY LTD. EPS 67 3.780 3.720 3.750 +0.080 ESPERANZA RESOURCES CORP. EPZ 32 1.840 1.820 1.820 -0.010 EQUINOX MINERALS LIMITED EQN 221082 8.430 8.260 8.360 +0.840 EASTMAIN RES J ER 43 1.650 1.610 1.610 -0.020 ERDENE RESOURCES DEV CORP ERD 35 1.330 1.310 1.310 -0.040 ENERPLUS CORPORATION ERF 48 29.890 29.690 29.850 +0.060 ENSIGN ENERGY SERVICES INC. ESI 71 18.460 17.960 18.440 +0.350 ENGHOUSE SYSTEMS LTD. ESL 4 10.060 10.060 10.060 -0.080 ENTREE GOLD INC. ETG 1 2.580 2.580 2.580 -0.050 EVOLVING GOLD CORP EVG 70 0.800 0.770 0.780 -0.010 EVERTON RESOURCES INC EVR 10 0.390 0.390 0.390 -0.015 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6 7.680 7.650 7.680 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 12.970 12.820 12.910 -0.080 EXFO INC. EXF 22 9.120 8.870 9.090 +0.190 EXCELLON RESOURCES INC EXN 1170 0.930 0.890 0.920 +0.030 EXPLOR RESOURCES INC EXS 80 0.870 0.800 0.840 +0.090 ENCORE RENAISSANCE RES. CORP. EZ 4100 0.040 0.040 0.040 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.190 7.190 7.190 0.000 FORACO INTERNATIONAL SA FAR 5 2.640 2.640 2.640 +0.260 FIRE RIVER GOLD CORP. FAU 505 0.530 0.510 0.530 +0.040 FIBREK INC. FBK 77 1.600 1.570 1.600 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.570 12.520 12.530 -0.010 FORMATION METALS INC. FCO 72 1.120 1.010 1.010 -0.130 FIRST CAPITAL REALTY INC. FCR 14 16.480 16.310 16.310 -0.150 ETHIOPIAN POTASH CORP. FED 30 0.890 0.890 0.890 -0.030 FAIRBORNE ENERGY LTD FEL 118 4.850 4.790 4.800 -0.090 OCEANIC IRON ORE CORP. FEO 40 0.500 0.500 0.500 -0.010 FLINT ENERGY SERVICES LIMITED FES 85 16.700 16.250 16.320 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 384.990 381.900 383.940 -0.200 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.610 25.520 25.550 -0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 10.600 10.510 10.600 +0.030 FORZANI GROUP CL A FGL 23 18.180 17.980 17.980 -0.050 FISSION ENERGY CORP FIS 5 0.630 0.630 0.630 0.000 FIRST URANIUM FIU 315 0.870 0.850 0.870 +0.010 FIRST QUANTUM J FM 758 138.230 130.280 136.320 +6.370 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 6 6.810 6.810 6.810 -0.040 FIRST MEXICAN GOLD CORP. FMG 70 0.370 0.350 0.350 FOCUS METALS INC. FMS 48 1.040 0.980 0.980 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.340 18.250 18.250 -0.130 FIRST NICKEL INC. FNI 630 0.160 0.155 0.155 0.000 49 NORTH RESOURCES INC. FNR 76 3.730 3.630 3.700 -0.090 FRANCO-NEVADA CORPORATION FNV 106 38.140 37.240 37.440 -0.460 FRANCO-NEVADA CORP WTS FNV.WT 25 7.000 6.670 6.670 -0.480 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 -0.015 PHOSCAN CHEMICAL CORP. FOS 125 0.550 0.540 0.550 0.000 FIRST MAJESTIC SILVER CORP FR 1280 22.860 20.920 21.130 -1.110 FORBES ENERGY SERVICES LTD. FRB 6 2.450 2.450 2.450 +0.130 CANYON SERVICES GROUP INC. FRC 226 14.160 13.730 13.850 +0.020 FRONTIER RARE EARTHS LIMITED FRO 1 2.920 2.920 2.920 -0.130 FREEHOLD ROYALTIES LTD. FRU 87 22.650 22.330 22.490 -0.210 FIRSTSERVICE CORPORATION SV FSV 6 37.930 37.550 37.570 -0.540 FIERA SCEPTRE INC. CL A SV FSZ 19 8.430 8.310 8.310 +0.060 FORTUNE MNRL J FT 3 1.650 1.650 1.650 +0.020 FINANCIAL 15 SPLIT CORP FTN 30 10.890 10.840 10.890 +0.380 FORTRESS PAPER LTD FTP 11 47.390 46.820 46.980 -0.730 FORTIS INC FTS 36 31.970 31.670 31.760 -0.140 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 26.560 26.560 26.560 -0.040 FINNING INTL FTT 75 27.110 26.810 26.820 -0.100 FORTUNA SILVER MINES INC FVI 440 6.170 5.840 5.890 -0.160 FREEGOLD VENTURES LIMITED FVL 20 0.920 0.900 0.900 -0.060 FAR WEST MINING LTD. FWM 1 8.020 8.020 8.020 -0.080 GOLDCORP INC G 1232 53.290 51.900 52.630 -0.470 GOLDCORP INC. WTS G.WT.G 10 7.580 6.790 6.790 +1.080 GAZIT AMERICA INC. CL. A RTS. GAA.RT.A 55 0.305 0.300 0.300 GAMMON GOLD Inc. GAM 81 10.340 10.100 10.230 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 203 2.590 2.560 2.580 -0.020 GOLD BULLION DEV CORP GBB 745 0.475 0.445 0.445 -0.020 GREAT BASIN GOLD LTD. GBG 239 2.480 2.430 2.440 -0.030 GABRIEL RES J GBU 178 7.250 7.160 7.190 0.000 GREAT CANADIAN GAMING CORP GC 54 8.110 7.990 8.040 -0.010 GRANDE CACHE COAL CORP. GCE 282 8.640 8.350 8.490 -0.050 COLABOR GROUP INC. GCL 23 12.660 12.630 12.630 +0.070 GRAN COLOMBIA GOLD CORP. GCM 15 1.440 1.400 1.400 +0.050 GOLD CANYON RES INC GCU 269 3.680 3.510 3.530 -0.220 GENESIS LAND J GDC 8 4.810 4.810 4.810 +0.030 GENERAL DONLEE CANADA INC. GDI 5 6.910 6.910 6.910 GOODFELLOW INC GDL 8 12.440 12.440 12.440 -0.070 PELE MOUNTAIN RESOURCES INC GEM 35 0.275 0.265 0.265 -0.005 GASFRAC ENERGY SERVICES INC. GFS 133 12.450 12.100 12.230 -0.070 GOLDGROUP MINING INC. GGA 66 1.500 1.450 1.450 -0.050 GOGOLD RESOURCES INC. GGD 30 0.840 0.840 0.840 0.000 GAMEHOST INC. GH 11 11.330 11.300 11.300 +0.820 CGI GROUP INC. CL.A SV GIB.A 121 20.910 20.290 20.800 +0.480 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 2.310 2.280 2.300 +0.130 GILDAN ACTIVEWEAR INC. GIL 107 34.620 34.340 34.550 +0.050 GALLIC ENERGY LTD GLC 30 0.415 0.415 0.415 -0.005 AUGEN GOLD CORP GLD 60 0.355 0.355 0.355 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 7.970 7.930 7.940 +0.100 GEO MINERALS LTD GM 100 0.105 0.105 0.105 -0.005 GEOMEGA RESOURCES INC. GMA 54 3.700 3.590 3.590 -0.110 GMP CAPITAL INC. GMP 19 15.130 14.940 14.970 -0.160 GENNUM CORP GND 6 8.030 8.030 8.030 -0.340 GOLDEN GOLIATH RES LTD GNG 20 0.445 0.445 0.445 -0.020 GENIVAR INC. GNV 24 29.700 29.510 29.650 -0.100 GALLEON ENERGY INC. GO 347 3.680 3.580 3.610 -0.040 GOLD ORE RESOURCES LTD GOZ 15 0.870 0.870 0.870 -0.010 GOLDEN PREDATOR CORP. GPD 129 1.100 1.080 1.080 +0.010 GOLD PORT RESOURCES LTD GPO 5 0.170 0.170 0.170 0.000 GREAT PANTHER SILVER LIMITED GPR 3674 3.780 3.390 3.410 -0.320 GOLDEN QUEEN MNG J GQM 27 3.830 3.750 3.750 -0.040 GOLDEN REIGN RESOURCES LTD GRR 152 1.280 1.240 1.280 +0.030 GROUNDSTAR RES LTD GSA 100 0.305 0.305 0.305 -0.185 GOLDEN STAR GSC 156 2.950 2.880 2.920 -0.040 GREYSTAR RES J GSL 599 3.260 3.090 3.250 +0.110 GRAN TIERRA ENERGY INC GTE 380 7.320 7.010 7.310 +0.300 CENTRAL GOLDTRUST GTU.U 1 57.650 57.650 57.650 +2.850 GUYANA GOLDFIELDS INC GUY 32 9.470 9.200 9.260 -0.140 GOLD STANDARD VENTURES CORP. GV 10 1.410 1.410 1.410 -0.020 GARDA WORLD SECURITY CORP GW 19 10.040 10.020 10.040 +0.090 GREAT WESTERN MINERALS GRP GWG 700 0.830 0.770 0.790 -0.010 GREAT-WEST LIFECO INC GWO 64 26.950 26.750 26.900 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.840 23.840 23.840 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.120 21.120 21.120 -0.880 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.100 25.100 25.100 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.550 24.540 24.540 -0.050 GALWAY RESOURCES LTD. GWY 302 1.290 1.210 1.290 +0.090 GRIZZLY DISCOVERIES INC. GZD 80 0.730 0.710 0.710 +0.215 HORIZONS ALPHAPRO INCOME PLUS FUND HAP.UN 5 9.490 9.490 9.490 HATHOR EXPLORATION LIMITED HAT 459 2.220 2.160 2.180 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 4.630 4.630 4.630 +0.020 HUDBAY MINERALS INC. HBM 993 15.750 15.360 15.540 +0.020 HOME CAPITAL GROUP INC. HCG 24 57.650 57.040 57.650 +0.660 HOMBURG CANADA REIT HCR.UN 91 12.420 12.320 12.400 +0.100 HOMELAND ENERGY GROUP LTD HEG 10 0.065 0.065 0.065 0.000 HEMISPHERE GPS INC HEM 35 1.350 1.290 1.330 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 10.220 10.220 10.220 +0.210 HANFENG EVERGREEN INC. HF 18 5.150 5.040 5.150 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 693 9.330 8.910 9.330 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 775 16.410 15.700 15.700 -0.820 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 44 8.790 8.790 8.790 +0.360 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 42 18.760 18.020 18.260 -0.770 HANA MINING LTD HMG 18 3.250 3.210 3.210 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2292 8.140 7.940 8.030 +0.110 HORIZON NORTH LOGISTICS HNL 31 4.880 4.830 4.830 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6146 5.990 5.840 5.910 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2958 5.260 5.120 5.160 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3111 10.080 9.790 9.970 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 6.810 6.810 6.810 -0.500 H & R REAL EST UN HR.UN 37 21.370 21.230 21.320 +0.160 HIGH RIVER GOLD J HRG 751 1.210 1.180 1.200 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.160 9.160 9.160 +0.020 HUSKY ENERGY INC. HSE 317 28.340 28.000 28.160 +0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 13.720 13.700 13.710 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 14.450 14.450 14.450 -0.210 HARRY WINSTON DIAMOND HW 18 16.650 16.110 16.230 -0.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 92 8.340 8.230 8.340 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 11.370 11.370 11.370 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 23.790 23.530 23.590 -0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6461 4.570 4.110 4.350 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 368 57.030 52.350 54.860 +0.880 ITHACA ENERGY INC IAE 578 2.540 2.500 2.530 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 41.240 40.710 40.810 +0.180 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 27.040 27.040 27.040 +0.300 INTREPID MINES LTD. IAU 342 1.950 1.910 1.910 -0.030 INNOVATIVE COMPOSITES INTL INC. IC 10 0.690 0.690 0.690 -0.020 INTER-CITIC MINERALS INC. ICI 18 1.580 1.570 1.580 0.000 IC POTASH CORP. ICP 147 1.280 1.240 1.280 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.120 0.120 0.120 0.000 IVANHOE ENERGY IE 346 2.700 2.620 2.670 +0.060 INTACT FINANCIAL CORPORATION IFC 42 50.180 49.770 49.850 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 5.940 5.770 5.850 -0.100 IGM FINANCIAL INC. IGM 57 49.220 48.500 49.170 +0.580 IMPERIAL METALS CORP. III 12 21.340 21.010 21.170 +0.060 IAMGOLD CORP IMG 354 19.620 19.030 19.190 -0.370 INMET MNG CORP IMN 255 71.230 69.650 71.000 +1.320 IMPERIAL OIL IMO 255 50.840 49.550 49.890 -0.620 IMAX CORP IMX 1 31.040 31.040 31.040 +0.930 INTERNATIONAL MINERALS CORPORATION IMZ 1 7.960 7.960 7.960 +0.070 INNOVIUM MEDIA PROPERTIES IN 3770 0.045 0.035 0.040 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 50 9.480 9.400 9.460 -0.030 INTERNATIONAL NORTHAIR MINES INM 15 0.700 0.680 0.700 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 7.090 7.040 7.080 +0.080 INTERTAINMENT MEDIA INC INT 20597 1.790 1.620 1.680 +0.170 INTER PIPELINE FUND IPL.UN 143 15.600 15.510 15.520 -0.060 IMPACT SILVER CORP IPT 261 2.390 2.050 2.050 -0.280 MINERA IRL LIMITED IRL 12 1.330 1.330 1.330 -0.130 ISIGN MEDIA SOLUTIONS INC. ISD 2625 0.740 0.500 0.700 +0.280 INTL TOWER HILL MINE LTD ITH 34 9.330 9.070 9.090 -0.280 INTERTAPE POLYMER ITP 2 1.320 1.300 1.320 +0.020 IVANHOE MINES J IVN 230 25.790 25.280 25.390 -0.020 JAGUAR MINING INC. JAG 362 5.640 5.360 5.370 -0.300 JAYDEN RESOURCES INC. JDN 100 0.165 0.165 0.165 0.000 JDS UNIPHASE CANADA LTD. JDU 6 19.240 19.130 19.130 +1.460 JUST ENERGY GROUP INC. JE 4 15.250 15.180 15.180 -0.070 KINROSS GOLD CORP K 2025 14.770 14.450 14.540 -0.070 KAMINAK GOLD CORP KAM 243 3.960 3.700 3.700 -0.190 KATANGA MINING LIMITED KAT 168 1.900 1.870 1.900 +0.050 KLONDEX MINES LTD. KDX 1 3.050 3.050 3.050 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 13.190 13.160 13.160 -0.100 KEYERA CORP. KEY 59 38.970 38.200 38.250 -0.080 KIRKLAND LAKE GOLD INC. KGI 56 14.380 14.010 14.010 -0.290 KILO GOLDMINES LTD. KGL 10 0.215 0.215 0.215 +0.005 KEEGAN RESOURCES INC. KGN 11 9.090 8.860 8.970 -0.050 KILLAM PROPERTIES INC. KMP 2 10.880 10.880 10.880 +0.050 KARNALYTE RESOURCES INC. KRN 8 12.240 12.160 12.240 +0.270 KISKA METALS CORPORATION KSK 25 0.870 0.870 0.870 +0.010 KWG RESOURCES INC KWG 400 0.100 0.100 0.100 -0.005 KOBEX MINERALS INC. KXM 10 0.910 0.910 0.910 -0.030 LOBLAW COMPANIES LIMITED L 73 39.890 39.680 39.680 -0.130 LITHIUM AMERICAS CORP. LAC 96 2.300 2.230 2.230 -0.010 LARAMIDE RESOURCES LTD. LAM 67 1.470 1.450 1.460 -0.010 LAURENTIAN BANK LB 21 49.940 49.440 49.830 +0.650 LIFE & BANC SPLIT CORP LBS 4 9.120 9.120 9.120 +0.170 LEADER ENERGY SERVICES LTD. LEA 13 1.060 1.060 1.060 -0.010 LEGACY OIL AND GAS INC. LEG 132 14.090 13.900 14.010 -0.100 LION ENERGY CORP. LEO 100 0.345 0.345 0.345 -0.035 LEXAM VG GOLD INC. LEX 55 0.840 0.820 0.840 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 5.510 5.310 5.450 -0.170 LARGO RESOURCES LTD LGO 90 0.430 0.415 0.415 +0.010 LITHIUM ONE INC. LI 47 1.680 1.650 1.680 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 109 76.830 75.030 75.300 -0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 12.900 12.800 12.850 +0.040 LIQUOR STORES N.A. LTD. LIQ 8 15.140 15.130 15.140 -0.060 LUCKY STRIKE RES LTD LKY 70 0.650 0.640 0.650 +0.200 LA MANCHA RESOURCES INC. LMA 10 2.220 2.220 2.220 -0.030 LONCOR RESOURCES INC LN 22 3.020 2.910 2.910 +0.100 LNG ENERGY LTD LNG 45 0.600 0.600 0.600 0.000 LINAMAR CORP LNR 55 21.470 20.800 21.340 +0.520 LONGVIEW OIL CORP. LNV 29 11.490 11.100 11.490 +0.310 LAKESIDE STEEL INC LS 25 0.570 0.570 0.570 +0.070 LAKE SHORE GOLD CORP. LSG 458 4.160 4.110 4.110 -0.040 LUCARA DIAMOND CORP LUC 137 1.300 1.220 1.220 -0.020 LUNDIN MINING CORP. LUN 8786 8.310 7.900 8.300 +0.310 LEVON RES LTD LVN 267 2.250 2.150 2.200 -0.050 LEISUREWORLD SENIOR CARE CORP LW 11 10.640 10.640 10.640 +0.080 LYDIAN INTERNATIONAL LTD LYD 22 2.320 2.300 2.320 +0.020 MAGINDUSTRIES CORP MAA 2270 0.220 0.220 0.220 -0.005 MAG SILVER CORP. MAG 5 12.210 12.040 12.210 -0.390 MINERA ANDES INC. MAI 1340 2.940 2.820 2.830 -0.240 MAWSON RESOURCES LTD MAW 68 2.340 2.220 2.220 -0.060 MEADOW BAY GOLD CORP. MAY 5 1.360 1.360 1.360 -0.080 MEGA BRANDS INC. MB 85 0.530 0.530 0.530 -0.010 MBAC FERTILIZER CORP. MBC 43 3.190 3.060 3.180 +0.140 MANITOBA TELECOM MBT 26 29.990 29.880 29.940 +0.010 MCCOY BROS INC. MCB 4 4.220 4.210 4.220 +0.120 FIRST LITHIUM RESOURCES INC. MCI 100 0.085 0.085 0.085 -0.010 MACDONALD DETTWILER MDA 11 55.620 55.010 55.070 -0.700 MEDIAGRIF INTERAC MDF 21 11.580 11.170 11.580 +0.250 MAJOR DRILLING GRP MDI 46 15.540 15.350 15.540 -0.160 MEG ENERGY CORP. MEG 40 48.890 48.610 48.790 +0.490 MIDWAY ENERGY LTD. MEL 64 4.810 4.740 4.790 -0.010 MAINSTREET EQ J MEQ 5 17.770 17.770 17.770 +1.100 MANULIFE FIN MFC 1794 16.920 16.660 16.810 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 21.370 21.220 21.220 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.880 26.800 26.820 +0.100 MAPLE LEAF FOODS MFI 21 11.590 11.460 11.490 -0.040 MINEFINDERS J MFL 204 16.100 15.300 15.330 -0.610 MAGNA INTERNATIONAL INC. COMMON MG 124 46.710 45.930 46.360 -0.190 MEGA URANIUM LTD. MGA 300 0.550 0.530 0.530 -0.020 MIGAO CORPORATION MGO 15 6.950 6.850 6.850 -0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 33 11.480 11.330 11.380 0.000 GENWORTH MI CANADA INC. MIC 41 26.070 25.970 26.030 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 29.200 29.170 29.170 -0.330 MEDMIRA INC MIR 350 0.040 0.040 0.040 0.000 MAJESTIC GOLD CORP MJS 5 0.200 0.200 0.200 +0.005 MERCATOR MINERALS LTD. ML 969 3.500 3.340 3.380 -0.050 MARSULEX INC MLX 8 14.030 14.010 14.010 +2.160 MOOD MEDIA CORPORATION MM 2 2.830 2.820 2.820 -0.010 MINCO GOLD CORPORATION MMM 22 2.570 2.350 2.350 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 50 11.430 11.250 11.350 +0.020 MART RESOURCES INC MMT 210 0.650 0.630 0.650 0.000 MARCH NETWORKS CORP. MN 2 4.360 4.350 4.360 -0.020 MIRABELA NICKEL LIMITED MNB 30 2.210 2.170 2.210 +0.040 MOLY MINES LIMITED MOL 104 1.060 1.030 1.040 +0.010 MOUNTAIN PROV J MPV 6 6.000 6.000 6.000 0.000 MACQUARIE EMERGING MARKETS WTS. MQA.WT 15 0.205 0.205 0.205 +0.040 MELCOR DEV MRD 11 16.520 16.330 16.520 +0.050 MARTINREA INTERNATIONAL INC. MRE 38 8.920 8.790 8.800 -0.180 MEDORO RESOURCES LTD MRS 27 1.910 1.900 1.910 +0.010 MORGUARD UN MRT.UN 17 15.010 14.770 14.940 +0.230 METRO INC. CL.A SV MRU.A 28 47.210 46.640 46.660 -0.470 MIRASOL RESOURCES LTD MRZ 87 6.060 5.940 6.030 -0.070 MORNEAU SHEPELL INC. MSI 30 10.230 10.120 10.230 -0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 10.750 10.610 10.750 +0.130 MINCO SILVER CORP. MSV 268 6.550 6.240 6.290 -0.150 MOUNTAIN BOY MINERALS LTD MTB 200 0.110 0.110 0.110 -0.005 MULLEN GROUP LTD. MTL 96 20.670 20.340 20.660 +0.320 METALEX VENTURES LTD MTX 10 0.860 0.860 0.860 -0.010 MUSTANG MINERALS CORP MUM 20 0.435 0.420 0.420 -0.015 MADALENA VENTURES INC MVN 50 0.580 0.550 0.580 +0.020 METHANEX CORP MX 14 32.290 32.100 32.270 +0.400 MAXIM POWER CORP. MXG 10 3.090 3.020 3.090 +0.230 MAGMA ENERGY CORP. MXY 329 1.020 1.000 1.010 0.000 NATIONAL BANK OF CANADA NA 176 77.460 76.910 77.190 +0.160 NAL ENERGY CORPORATION NAE 79 12.960 12.710 12.780 -0.060 NORTH AMERICAN GEM INC NAG 870 0.065 0.060 0.060 0.000 NEWALTA CORPORATION NAL 2 13.230 13.230 13.230 -0.050 NORTHSTAR AEROSPACE INC NAS 4 2.210 2.210 2.210 -0.080 NATURALLY ADVANCED TECHS INC NAT 32 2.990 2.840 2.990 +0.610 NORBORD INC. NBD 8 13.560 13.460 13.480 +0.020 NORTH COUNTRY GOLD CORP. NCG 48 1.650 1.580 1.580 -0.070 NEVADA COPPER CORP. NCU 122 6.100 5.720 5.750 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 7 13.500 13.200 13.200 -0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 305 10.510 10.130 10.240 -0.310 NEWSTRIKE CAPITAL INC. NES 195 2.410 2.190 2.320 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 50 10.390 10.220 10.390 +0.220 NOVAGOLD RES INC. NG 23 12.670 12.310 12.370 -0.330 NEW GOLD INC. NGD 777 10.300 10.000 10.040 -0.160 ANGLE ENERGY INC. NGL 156 9.750 9.460 9.710 -0.010 NORTHERN GOLD MINING INC NGM 35 0.580 0.550 0.560 -0.020 NGEX RESOURCES INC. NGQ 165 3.280 2.960 3.240 +0.280 NORTHGATE MINERALS CORP NGX 21 2.770 2.720 2.730 -0.050 NORANDA INCOME FUND NIF.UN 6 5.170 4.980 4.980 -0.050 NIKO RES NKO 134 86.150 81.760 83.420 -3.010 NULOCH RESOURCES INC. NLR 57 2.460 2.420 2.450 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 2 56.700 56.510 56.510 +0.160 NEW MILLENNIUM CAPITAL CORP NML 36 3.230 3.090 3.170 +0.120 NIMIN ENERGY CORP. NNN 31 1.820 1.800 1.800 -0.020 NORSEMONT MINING NOM 10 4.170 4.140 4.140 +0.020 NORONT RES LTD NOT 135 0.800 0.800 0.800 0.000 NORTHLAND POWER INC. NPI 22 15.990 15.950 15.980 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.780 28.500 28.750 +0.450 NUVO RESEARCH INC. NRI 330 0.120 0.110 0.110 -0.010 NEVSUN RES J NSU 128 6.110 5.920 6.050 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 195 3.690 3.370 3.490 +0.080 NORTH AMERN TUNGSTEN CORP NTC 10 0.365 0.365 0.365 -0.020 NAUTILUS MINERALS INC. NUS 49 3.060 2.950 2.950 -0.120 NUVISTA ENERGY LTD. NVA 43 9.750 9.510 9.600 -0.150 NOVUS ENERGY INC. NVS 687 1.120 1.110 1.110 0.000 THE NORTH WEST COMPANY INC. NWF 20 20.640 20.300 20.350 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 12.050 11.960 12.050 +0.070 NUINSCO RES J NWI 60 0.185 0.185 0.185 -0.010 NWM MINING CORPORATION NWM 30 0.140 0.140 0.140 0.000 NEXEN INC. NXY 517 23.320 23.100 23.250 +0.150 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.060 11.060 11.060 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 11.570 11.570 11.570 -0.260 ONEX CORPORATION SV OCX 34 34.580 34.380 34.580 +0.380 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.310 12.280 12.310 +0.070 OTISH ENERGY INC OEI 110 0.190 0.190 0.190 -0.030 ORLEANS ENERGY LTD. OEX 20 2.650 2.570 2.570 -0.030 OCEANAGOLD CORP. OGC 297 2.930 2.730 2.730 -0.100 ORKO SILVER CORP OK 557 3.190 2.950 3.040 -0.090 OROMIN EXPLORATION LTD. OLE 25 1.190 1.160 1.170 -0.030 OLIVUT RESOURCES LTD OLV 37 1.960 1.820 1.960 +0.030 OPMEDIC GROUP INC. OMG 24 4.290 4.280 4.280 +0.090 ONCOLYTICS BIO ONC 5 5.450 5.310 5.450 +0.220 OPEN RANGE ENERGY CORP. ONR 106 4.870 4.690 4.750 -0.090 OPTI CANADA INC. OPC 415 0.280 0.275 0.275 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 5158 1.810 1.600 1.730 +0.190 AURA MINERALS INC. ORA 27 3.000 2.970 2.970 -0.030 OREZONE GOLD CORP. ORE 93 4.940 4.690 4.700 +0.020 OREMEX RESOURCES INC. ORM 70 0.355 0.350 0.355 -0.020 ORBITE VSPA INC. CL A ORT.A 2192 4.710 4.450 4.520 +0.180 ORVANA MINERALS J ORV 2 3.130 3.130 3.130 -0.010 OIL SANDS SECTOR FUND OSF.UN 10 6.830 6.800 6.830 +0.420 OSISKO MINING CORPORATION OSK 684 13.990 13.610 13.720 -0.180 OPEN TEXT CORP OTC 16 62.980 62.350 62.350 -1.040 CGX ENERGY INC OYL 40 0.870 0.870 0.870 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.455 0.450 0.450 -0.010 PRIMERO MINING CORP. P 135 4.890 4.590 4.750 -0.250 PAN AMERICAN J PAA 344 35.740 34.170 34.230 -1.530 PACIFIC WILDCAT RESOURCES CORP. PAW 147 1.250 1.110 1.120 -0.130 PETROBANK J PBG 222 19.550 19.480 19.500 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.760 16.760 16.760 -0.080 PETROBAKKEN ENERGY LTD. PBN 235 18.340 18.190 18.270 +0.120 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.000 10.000 10.000 -0.160 PLUTONIC POWER CORP. PCC 8 2.350 2.350 2.350 -0.030 PACE OIL AND GAS LTD. PCE 34 9.060 8.950 8.950 -0.190 PROPHECY RESOURCE CORP PCY 790 0.870 0.850 0.860 0.000 PRECISION DRILLING CORPORATION PD 399 14.940 14.730 14.830 +0.080 PRODIGY GOLD INC. PDG 395 0.700 0.650 0.700 +0.020 N A PALLADIUM PDL 344 6.160 5.920 6.070 +0.020 PALADIN RESOURCES LTD. PDN 272 3.740 3.660 3.680 -0.020 PETRODORADO ENERGY LTD. PDQ 145 0.375 0.365 0.370 -0.010 PETROLIA INC. PEA 10 1.520 1.510 1.520 +0.010 PEAK ENERGY SERVICES LTD. PES 110 0.930 0.930 0.930 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 19.990 19.650 19.720 -0.240 PETROFRONTIER CORP. PFC 63 3.660 3.600 3.600 -0.190 PREMIER GOLD MINES LTD. PG 91 7.470 7.180 7.200 -0.190 PEREGRINE DIAMONDS LTD. PGD 5 2.250 2.250 2.250 +0.070 PENGROWTH ENERGY CORPORATION PGF 237 13.410 13.170 13.410 +0.260 PEREGRINE METALS LTD. PGM 20 1.330 1.330 1.330 +0.200 PAGET MINERALS CORP. PGS 60 0.310 0.295 0.295 +0.050 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 18 22.790 21.530 21.530 -0.670 PHX ENERGY SERVICES CORP. PHX 6 12.140 12.070 12.140 +0.010 PREMIUM INCOME CORP CL A PIC.A 8 8.410 8.380 8.380 -0.050 PRIMARY PETROLEUM CORP PIE 165 0.850 0.820 0.850 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 10.420 10.320 10.410 +0.070 PARKLAND FUEL CORPORATION PKI 10 12.220 12.110 12.180 -0.040 PC GOLD INC PKL 40 0.900 0.860 0.860 -0.050 PILOT GOLD INC. PLG 136 3.490 3.430 3.480 +0.030 PLAYFAIR MINING LTD. PLY 10 0.125 0.125 0.125 +0.020 PETROMINERALES LTD. PMG 52 35.640 34.940 35.000 -0.550 PETROMANAS ENERGY INC. PMI 160 0.415 0.400 0.410 +0.005 PANORO MINERALS LTD PML 20 0.390 0.375 0.390 +0.015 PERPETUAL ENERGY INC. PMT 358 4.100 4.020 4.100 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 21.070 20.790 21.070 +0.290 PINETREE CAPITAL LTD PNP 534 3.290 3.230 3.250 +0.030 PANORIENT ENERGY CORP. POE 38 6.780 6.750 6.770 0.000 PRO-OR INC POI 85 0.325 0.295 0.325 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 124 55.730 54.880 55.610 +0.460 PARAMOUNT RESOURCES LTD. POU 54 31.210 30.200 30.360 -0.690 POWER CORPORATION OF CANADA SV POW 146 28.370 28.120 28.280 +0.030 PASSPORT POTASH INC PPI 1340 0.770 0.690 0.720 -0.010 PEMBINA PIPELINE CORPORATION PPL 59 23.100 23.020 23.020 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 96 10.990 10.750 10.830 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 215 29.130 28.620 28.740 -0.400 PROGRESS ENERGY RESOURCES CORP. PRQ 157 12.980 12.770 12.870 -0.010 PERSEUS MINING LIMITED PRU 19 3.240 3.120 3.120 -0.070 PINECREST ENERGY INC. PRY 2438 3.100 2.990 3.090 +0.140 PULSE SEISMIC INC. PSD 28 2.230 2.230 2.230 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.410 11.410 11.410 -0.340 PASON SYSTEMS INC. PSI 33 15.800 15.430 15.560 -0.320 PURE ENERGY SERVICES LTD. PSV 14 7.090 6.840 6.870 -0.020 PROSPEX RESOURCES LTD. PSX 62 2.310 2.290 2.300 +0.010 PETROAMERICA OIL CORP. PTA 785 0.195 0.185 0.190 -0.005 PLATINUM GROUP METALS LTD. PTM 144 2.100 2.060 2.070 -0.060 PETAQUILLA MINERALS LTD. PTQ 55 0.870 0.840 0.840 -0.010 PUREPOINT URANIUM GROUP INC. PTU 20 0.180 0.180 0.180 0.000 PETROVISTA ENERGY CORP PTV 5 0.210 0.210 0.210 0.000 PROVIDENT ENERGY LTD. PVE 18 8.850 8.690 8.700 -0.150 PRETIUM RESOURCES INC. PVG 37 9.890 9.600 9.600 -0.160 POWER FINANCIAL CORP. PWF 107 31.270 31.090 31.190 -0.050 PENN WEST PETROLEUM LTD. PWT 158 24.400 24.080 24.080 -0.310 BLACKPEARL RESOURCES INC. PXX 367 8.140 7.960 8.040 +0.030 POYNT CORPORATION PYN 2090 0.185 0.165 0.180 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.920 2.920 2.920 -0.050 QUEBECOR INC. CL.B SV QBR.B 40 33.640 33.360 33.360 +0.050 QUESTERRE ENERGY CORP QEC 125 1.140 1.120 1.130 +0.010 QUETZAL ENERGY LTD. QEI 270 0.135 0.130 0.135 0.000 QUEENSTON MNG QMI 12 7.650 7.560 7.630 -0.110 QUEST RARE MINERALS LTD. QRM 135 7.870 7.450 7.700 +0.380 QUADRA FNX MINING LTD. QUX 756 15.860 15.460 15.540 -0.010 ROMARCO MINERALS INC. R 632 1.860 1.800 1.820 -0.070 RARE EARTH METALS INC. RA 30 0.350 0.350 0.350 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 9 27.830 27.710 27.830 +0.340 ROBEX RESOURCES INC. RBX 15 0.280 0.270 0.270 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 325 34.530 34.330 34.350 -0.050 RUGGEDCOM INC. RCM 2 21.490 21.490 21.490 +1.040 ROYAL COAL CORP. RDA 600 0.280 0.270 0.275 +0.010 ROCKWELL DIAMONDS INC RDI 940 0.045 0.045 0.045 0.000 RADIUS GOLD INC. RDU 5 0.750 0.750 0.750 -0.030 ROCK ENERGY INC. RE 25 5.270 5.250 5.250 -0.220 CDN REAL ESTATE UN REF.UN 14 33.330 32.880 33.330 +0.540 RIOCAN REAL EST UN REI.UN 92 25.050 24.930 25.040 +0.150 RESERVOIR CAPITAL CORP REO 30 1.460 1.420 1.430 -0.120 REITMANS CANADA RET 13 16.950 16.900 16.900 -0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 17.440 17.390 17.390 -0.060 ROMIOS GOLD RESOURCES INC. RG 150 0.640 0.570 0.630 +0.050 REDSTAR GOLD CORP RGC 10 0.520 0.520 0.520 0.000 ROCKGATE CAPITAL CORP. RGT 169 1.720 1.660 1.660 -0.050 ARGEX MINING INC. RGX 30 0.570 0.570 0.570 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 11.980 11.910 11.980 -0.090 RICHMONT MINES RIC 37 8.650 8.390 8.650 -0.020 RESEARCH IN MOTION LIMITED RIM 663 51.370 50.670 50.980 -0.270 RIO ALTO MINING LIMITED RIO 154 1.930 1.800 1.860 -0.100 ROCKHAVEN RESOURCES LTD RK 10 1.200 1.200 1.200 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.610 0.610 0.610 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 6.050 5.920 5.920 +0.020 RUBICON MINERALS CORP. RMX 336 4.890 4.730 4.870 -0.050 RIO NOVO GOLD INC. RN 20 2.030 2.020 2.020 -0.050 ROYAL NICKEL CORPORATION RNX 11 1.790 1.780 1.780 -0.010 ROXGOLD INC. ROG 65 0.610 0.610 0.610 -0.010 ROUTE1 INC ROI 115 0.175 0.170 0.170 0.000 ROCAMINES INC. ROK 30 0.240 0.240 0.240 -0.035 RONA INC. RON 60 13.780 13.730 13.770 +0.100 RODINIA OIL CORP. ROZ 91 2.040 1.960 1.990 -0.070 RAM POWER CORP. RPG 1085 0.960 0.900 0.910 +0.050 RENEGADE PETROLEUM LTD. RPL 182 3.940 3.840 3.900 -0.050 ARPETROL LTD. RPT 300 0.145 0.145 0.145 -0.080 RAINYRIVER RESOURCES LTD. RR 67 9.800 9.190 9.700 +0.450 STRATECO RESOURCES INC. RSC 20 0.600 0.590 0.590 -0.010 ROGERS SUGAR INC. RSI 1 5.400 5.400 5.400 +0.010 ARTEK EXPLORATION LTD. RTK 18 2.580 2.580 2.580 +0.040 RUSSEL METALS RUS 71 26.450 26.050 26.250 +0.010 STANS ENERGY CORP RUU 182 2.010 1.960 1.990 +0.020 RICHFIELD VENTURES CORP RVC 31 9.290 9.180 9.180 -0.190 REVETT MINERALS INC. RVM 81 5.830 5.270 5.450 -0.390 RIVERSTONE RESOURCES INC. RVS 120 0.810 0.770 0.790 -0.030 RESVERLOGIX CORP. RVX 22 2.040 2.030 2.040 +0.040 ROYAL BANK OF CANADA RY 712 60.020 59.590 59.630 -0.350 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 23.320 23.290 23.300 -0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.010 26.010 26.010 -0.130 SHERRITT INTL RV S 259 7.740 7.570 7.600 -0.060 SOUTHERN ARC MINERALS INC SA 21 1.800 1.800 1.800 -0.020 SOUTH AMERICAN SILVER CORP. SAC 1243 2.480 2.350 2.400 +0.010 SAPUTO INC. SAP 85 45.740 45.110 45.470 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 20 1.100 1.070 1.070 -0.010 SABINA GOLD & SILVER CORP. SBB 199 7.580 7.260 7.370 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 29 9.140 8.850 9.070 +0.050 SILVER BEAR RESOURCES INC. SBR 107 1.220 1.120 1.140 -0.080 SILVER BULLION TRUST UNITS USD SBT.U 20 28.050 26.200 28.050 +0.610 SILVER BULLION TRUST UNITS SBT.UN 89 27.770 26.230 27.770 +0.430 SHOPPERS DRUG MART CORPORATION SC 81 40.860 40.400 40.460 -0.300 SELECTCORE LTD SCG 130 0.210 0.205 0.205 0.000 SHAWCOR LTD. CL.A SV SCL.A 32 34.510 33.500 34.370 +0.150 SACRE-COEUR MINERALS LIMITED SCM 5 0.485 0.485 0.485 +0.005 SPROTT RESOURCE CORP SCP 47 5.000 4.880 4.900 -0.090 SECOND WAVE PETROLEUM INC SCS 65 3.110 3.050 3.080 -0.010 STONEHAM DRILLING TRUST SDG.UN 1 23.890 23.890 23.890 +1.510 SOFAME TECHNOLGIES INC SDW 20 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 450 0.205 0.200 0.200 -0.005 STRAD ENERGY SERVICES LTD. SDY 5 4.960 4.850 4.850 -0.030 SEABRIDGE GOLD INC. SEA 2 31.780 31.180 31.180 -0.880 ST.EUGENE MINING CORP SEM 10 0.150 0.150 0.150 -0.015 SECURE ENERGY SERVICES INC. SES 10 6.730 6.650 6.730 +0.160 SEAFIELD RESOURCES LTD SFF 20 0.285 0.285 0.285 -0.020 SILVORE FOX MINERALS CORP SFX 170 0.170 0.160 0.170 0.000 SUNRIDGE GOLD CORP SGC 132 1.060 1.030 1.040 -0.060 SHORE GOLD INC. SGF 205 0.780 0.770 0.770 -0.020 SAGRES ENERGY INC. SGI 25 0.180 0.160 0.160 -0.230 SIENNA GOLD INC SGP 25 0.340 0.340 0.340 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 50 12.360 12.140 12.290 +0.120 SAN GOLD CORP SGR 295 3.020 2.910 2.910 -0.110 SPROTT INC SII 11 9.260 9.130 9.170 -0.060 SPROTT RESOURCE LENDING CORP. SIL 12 1.720 1.710 1.710 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 19.700 19.580 19.680 +0.090 STEAM OIL AND GAS LTD SKO 8 1.520 1.520 1.520 -0.060 SKYWEST ENERGY CORP. SKW 35 0.580 0.570 0.580 +0.030 SUN LIFE FINANCIAL INC. SLF 352 30.310 30.110 30.250 +0.230 STERLING RESOURCES LTD SLG 138 4.430 4.280 4.300 -0.090 ST. ELIAS MINES LTD SLI 23 2.280 2.260 2.280 +0.040 SILVER WHEATON CORP. SLW 1426 41.190 39.000 39.170 -1.260 SILVERMEX RESOURCES INC. SLX 25 0.750 0.740 0.750 +0.040 STRATEGIC METALS LTD SMD 21 3.310 3.240 3.240 -0.080 SEMAFO J SMF 691 8.880 8.320 8.420 -0.280 SNC-LAVALIN SV SNC 77 55.810 55.080 55.720 +0.780 SHAMARAN PETROLEUM CORP. SNM 315 0.930 0.910 0.910 0.000 SONORO ENERGY LTD. SNV 20 0.295 0.295 0.295 +0.015 SOFTCHOICE CORP. SO 5 8.540 8.540 8.540 -0.050 SOLTORO LTD SOL 50 0.950 0.920 0.920 -0.030 SONDE RESOURCES CORP. SOQ 18 3.060 2.940 3.060 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.670 0.670 0.670 -0.020 SUPERIOR PLUS CORP. SPB 114 11.140 10.950 11.090 +0.300 SCORPIO MINING CORP. SPM 1623 1.470 1.360 1.410 -0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.330 21.330 21.330 0.000 SPROTT POWER CORP. SPZ 1 1.070 1.070 1.070 -0.040 SILVER QUEST RESOURCES LTD SQI 425 0.790 0.720 0.780 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 7.440 7.290 7.390 -0.230 STARFIELD RESOURCES INC. SRU 330 0.070 0.065 0.065 0.000 STERLING SHOES INC. SSI 8 1.500 1.500 1.500 -0.050 SANDSTORM GOLD LTD. SSL 112 1.050 1.040 1.050 0.000 SILVER STANDARD RES INC. SSO 120 33.700 32.630 33.340 -0.120 SANDSPRING RESOURCES LTD. SSP 418 3.000 2.740 2.900 +0.140 SOUTHERN SILVER EXPL CORP SSV 40 0.275 0.275 0.275 +0.015 STONEGATE AGRICOM LTD ST 16 1.340 1.340 1.340 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 95 6.880 6.850 6.860 +0.010 STRATHMORE MINERALS CORP STM 80 0.690 0.670 0.680 -0.030 STANTEC INC STN 31 30.030 29.650 29.850 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 847 1.920 1.890 1.890 +0.010 SUNCOR ENERGY INC. SU 992 43.610 42.690 42.880 -0.270 SULLIDEN GOLD CORPORATION LTD. SUE 429 2.080 1.940 1.940 -0.100 NORTHERN SUPERIOR RESOURCES INC SUP 35 0.650 0.640 0.640 -0.020 SANDVINE CORPORATION SVC 76 2.180 2.140 2.140 -0.050 SILVERCREST MINES INC SVL 60 1.800 1.740 1.800 +0.050 SILVERCORP METALS INC. SVM 326 13.640 13.030 13.230 -0.300 CLAYMORE SILVER BULLION TRUST SVR.C 8 17.730 17.410 17.730 +0.990 CLAYMORE SILVER BULLION TR SVR.UN 46 29.020 27.620 28.120 +0.250 SAVANNA ENERGY SERVICES CORP SVY 104 10.070 9.760 9.840 -0.190 SIERRA WIRELESS SW 3 11.000 10.980 11.000 +0.060 SWISHER HYGIENE INC. SWI 422 8.140 7.570 7.580 -0.870 SELWYN RESOURCES LTD SWN 5 0.295 0.295 0.295 +0.005 STORNOWAY DIAMOND CORP. SWY 22 2.260 2.220 2.250 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 11 54.480 53.850 54.370 +0.860 SAMEX MINING CORP SXG 16 1.200 1.200 1.200 0.000 SUPREMEX INC. SXP 1 2.400 2.400 2.400 -0.120 TELUS CORPORATION T 43 50.210 50.030 50.070 -0.110 TELUS CORPORATION NV T.A 101 48.130 47.960 48.050 -0.150 TRANSALTA CORPORATION TA 97 20.600 20.520 20.520 -0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.150 25.150 25.150 +0.140 TAKU GOLD CORP. TAK 20 0.355 0.355 0.355 -0.060 TAG OIL LTD TAO 244 6.100 5.990 6.050 +0.150 TWIN BUTTE ENERGY LTD. TBE 392 2.940 2.890 2.920 -0.030 TONBRIDGE POWER INC TBZ 15 1.870 1.870 1.870 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 429 54.270 53.050 53.140 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 20 14.520 14.350 14.520 +0.200 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.210 26.040 26.210 +0.140 THOMPSON CREEK METALS COMPANY TCM 192 11.820 11.660 11.710 +0.020 TRICAN WELL TCW 262 23.110 22.800 22.920 0.000 TRIDENT PERFORMANCE CORP. II TCZ 25 8.070 8.070 8.070 -0.080 TORONTO-DOMINION BANK TD 630 83.380 82.340 82.580 -0.520 TRINIDAD DRILLING LTD. TDG 295 10.660 10.250 10.630 +0.400 TECHNICOIL CORP. TEC 14 2.060 2.060 2.060 +0.020 TRILOGY ENERGY CORP. TET 236 22.450 21.830 21.960 -0.090 TRANSFORCE INC. TFI 26 12.750 12.580 12.580 -0.210 TRANSGLOBE APARTMENT REIT TGA.UN 78 11.370 11.250 11.370 +0.150 TRANSGLOBE J TGL 114 13.340 13.060 13.340 0.000 TERANGA GOLD CORPORATION TGZ 15 2.420 2.420 2.420 +0.010 THERATECHNOLOGIES TH 28 4.420 4.390 4.400 +0.020 THREEGOLD RESOURCES INC THG 40 0.320 0.310 0.310 -0.010 TIM HORTONS INC. THI 177 46.420 45.940 46.290 +0.470 TAHOE RESOURCES INC. THO 45 21.320 20.820 21.080 -0.340 TITANIUM CORP INC TIC 49 2.470 2.410 2.430 -0.040 TUSCANY INTL DRILLING INC. TID 69 1.500 1.460 1.460 -0.010 TOROMONT IND TIH 31 33.410 32.500 32.590 -0.310 TIMMINCO TIM 30 0.370 0.370 0.370 +0.010 TINKA RESOURCES LIMITED TK 60 0.550 0.540 0.540 -0.050 TASEKO MINES LTD. TKO 144 5.210 5.080 5.170 -0.040 TALISON LITHIUM LIMITED TLH 4 5.080 5.020 5.030 -0.020 TALISMAN ENERGY INC. TLM 1016 22.780 22.520 22.620 +0.040 TALON METALS CORP TLO 288 2.460 2.390 2.450 +0.030 TEMBEC INC. TMB 78 5.220 4.970 5.070 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 21 10.920 10.870 10.920 +0.070 TEMEX RESOURCES CORP TME 100 0.360 0.360 0.360 0.000 TIMMINS GOLD CORP TMM 209 2.450 2.380 2.400 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.700 2.700 2.700 -0.090 TORQUAY OIL CORP. CL A TOC.A 5 1.890 1.890 1.890 -0.170 TOTAL ENERGY SERVICES INC. TOT 104 16.270 15.950 16.170 0.000 TOURMALINE OIL CORP. TOU 32 26.550 25.880 26.550 +0.350 TETHYS PETROLEUM LTD. TPL 12 1.270 1.260 1.270 -0.050 SINO-FOREST CORP TRE 250 24.410 23.830 23.900 -0.380 THOMSON REUTERS CORP. TRI 188 39.170 38.930 38.980 -0.120 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.210 23.210 23.210 0.000 TRANSCANADA CORPORATION TRP 371 40.340 39.950 40.130 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 15 4.720 4.570 4.580 -0.240 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.780 11.770 11.780 +0.130 TORSTAR CORP. CL. B NV TS.B 9 14.810 14.650 14.650 -0.080 TASMAN METALS LTD TSM 223 4.980 4.750 4.910 +0.020 TITAN URANIUM INC TUE 5 0.215 0.215 0.215 -0.005 TREVALI MINING CORPORATION TV 67 1.810 1.770 1.770 -0.130 TOURNIGAN ENERGY LTD TVC 10 0.155 0.155 0.155 -0.005 TVI PACIFIC J TVI 260 0.080 0.080 0.080 -0.005 TRADE WINDS VENTURES LTD TWD 120 0.235 0.235 0.235 -0.005 TIMBERWEST STAP UN TWF.UN 178 6.510 6.430 6.430 -0.090 TOREX GOLD RESOURCES INC. TXG 303 2.000 1.860 1.870 -0.050 URANIUM PARTICIPATION CORP. U 40 6.640 6.540 6.640 +0.140 UCORE RARE METALS INC. UCU 215 0.800 0.780 0.780 -0.040 UEX CORP UEX 195 1.130 1.110 1.120 -0.020 DOMTAR CORPORATION UFS 2 87.790 87.790 87.790 +2.100 UNX ENGERGY CORP. UNX 874 5.130 4.970 5.020 -0.100 UR-ENERGY INC. URE 232 1.610 1.540 1.600 +0.010 US SILVER CORP USA 205 0.730 0.710 0.710 -0.020 US OIL SANDS INC. USO 10 0.310 0.310 0.310 -0.085 URANIUM ONE INC UUU 2193 3.980 3.900 3.920 -0.050 U3O8 CORP UWE 15 0.540 0.530 0.530 -0.030 VERMILION ENERGY INC. VET 57 51.180 50.550 50.550 -0.410 VIRGINIA MINES INC. VGQ 19 9.690 9.370 9.690 +0.160 VICWEST INC VIC 6 16.090 15.980 16.090 +0.500 BROMPTON VIP INCOME FUND VIP.UN 38 9.530 9.510 9.530 -0.020 VICTORIA GOLD CORP VIT 20 0.870 0.840 0.840 -0.030 5N PLUS INC. VNP 95 9.050 8.900 8.900 -0.210 VALENER INC. VNR 18 16.460 16.380 16.410 -0.020 VERO ENERGY INC. VRO 149 6.240 6.090 6.150 -0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 134 50.430 49.490 49.830 -0.160 VERAZ PETROLEUM LTD. VRZ 5 0.790 0.790 0.790 -0.040 VERESEN INC. VSN 223 13.900 13.560 13.770 +0.230 VITERRA INC VT 372 11.450 11.100 11.340 +0.240 VOLTA RESOURCES INC. VTR 62 1.710 1.650 1.690 +0.030 WEST AFRICAN IRON ORE CORP. WAI 30 0.490 0.490 0.490 -0.010 WHITECAP RESOURCES INC. WCP 20 7.190 7.100 7.170 +0.160 WESDOME GOLD MINES LTD. WDO 300 2.860 2.750 2.860 +0.190 WESTERN FOREST PRODUCTS INC. WEF 499 1.080 1.060 1.080 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 5.870 5.870 5.870 -0.110 WESTSTAR RESOURCES CORP WER 30 0.840 0.840 0.840 -0.090 WESTFIRE ENERGY LTD. WFE 4 8.670 8.620 8.620 -0.050 WEST FRASER TIMBER WFT 65 54.900 52.440 53.100 -2.120 WI-LAN INC WIN 151 6.030 5.920 5.970 -0.060 WINSTAR RESOURCES LTD WIX 1 4.060 4.060 4.060 +0.050 WESTJET AIRLINES LTD. WJA 39 14.540 14.190 14.240 -0.540 WAJAX CORP WJX 26 39.600 38.610 39.600 +0.230 WESTERN LITHIUM USA CORP. WLC 67 1.130 1.120 1.120 -0.040 WEALTH MINERALS LIMITED WML 30 0.750 0.750 0.750 -0.080 GEORGE WESTON LIMITED WN 21 68.410 67.980 68.080 -0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.800 24.730 24.800 +0.140 WESTPORT INNOV WPT 32 23.690 23.050 23.660 +0.190 WESTERN POTASH CORPORATION WPX 1058 1.220 1.140 1.220 +0.030 WESTERN ENERGY SVCS CORP WRG 1565 0.470 0.440 0.455 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 157.850 157.850 157.850 +0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 110 13.840 13.690 13.840 +0.120 WESTERN COPPER CORPORATION WRN 23 3.810 3.790 3.800 -0.080 WILDCAT SILVER CORPORATION WS 1041 2.690 2.410 2.560 -0.110 WILD STREAM EXPLORATION INC. WSX 22 11.560 11.550 11.550 -0.450 WHITE TIGER MINING CORP. WTC 60 0.480 0.455 0.480 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 48 24.700 24.400 24.420 -0.160 WHITE CANYON URANIUM LIMITED WU 5 0.225 0.225 0.225 0.000 WESTERNZAGROS RESOURCES LTD WZR 205 0.520 0.500 0.510 -0.040 TMX GROUP INC X 29 40.330 40.030 40.060 +0.070 XTIERRA INC XAG 10 0.550 0.550 0.550 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 200 29.500 29.460 29.490 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 160 20.340 20.320 20.340 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.340 19.340 19.340 -0.090 XTREME COIL DRILLING CORP. XDC 1 5.530 5.530 5.530 +0.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 28 21.400 21.380 21.400 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 623 21.680 21.430 21.440 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 24.580 24.480 24.510 -0.140 EXTORRE GOLD MINES LIMITED XG 207 9.160 8.160 8.550 -0.510 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 106 25.630 25.060 25.060 -0.650 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 21.890 21.880 21.890 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3678 20.080 19.920 19.940 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 76 24.100 24.050 24.100 -0.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.650 0.630 0.650 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47 22.840 22.740 22.840 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 147 14.940 14.820 14.940 +0.060 XINERGY LTD. XRG 4 4.150 4.040 4.040 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 226 28.720 28.680 28.680 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 133 15.350 15.300 15.330 -0.010 TDB SPLIT CORP. CLASS A XTD 10 6.340 6.130 6.340 +1.640 XTRA-GOLD RESOURCES CORP XTG 10 2.010 2.010 2.010 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 54 12.330 12.290 12.320 -0.050 YELLOW MEDIA INC. YLO 2112 4.980 4.880 4.960 +0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 22.600 22.520 22.520 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 300 0.590 0.560 0.590 0.000 YAMANA GOLD INC YRI 1533 12.310 12.000 12.030 -0.120 ZARGON OIL & GAS LTD. ZAR 33 22.750 22.470 22.470 -0.280 ZODIAC EXPLORATION INC. ZEX 240 1.010 1.000 1.010 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 2 22.860 22.850 22.860 -0.330 ZARLINK SEMICONDUCTOR INC. ZL 37 2.290 2.260 2.290 +0.010 ZUNGUI HAIXI CORPORATION ZUN 10 2.480 2.480 2.480 -0.040 Trades: 56,659 Total Volume: 49,266,960 Total Value: $443,734,705 Advanced: 379 Declined: 560 Unchanged: 3,565 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.