Pure Trading Daily Market Summary April 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2487 1.910 1.790 1.910 +0.100 ABERDEEN INT L INC AAB 50 0.870 0.860 0.870 0.000 AASTRA TECHNOLOGIS AAH 5 24.890 24.750 24.750 -0.140 ADVANTAGE OIL & GAS LTD. AAV 129 8.100 7.860 8.060 +0.140 ASIA BIO-CHEM GROUP CORP ABC 8 1.160 1.160 1.160 -0.030 ABCOURT MINES INC ABI 45 0.170 0.160 0.170 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 3.260 3.210 3.260 +0.030 BARRICK GOLD CORPORATION ABX 3176 49.560 47.620 47.750 -1.740 ASIABASEMETALS INC ABZ 4000 0.255 0.255 0.255 +0.035 AIR CANADA CL B AC.B 354 2.410 2.370 2.370 -0.040 AMICA MATURE ACC 3 7.890 7.890 7.890 +0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 14 37.260 36.840 36.940 -0.600 ATCO LTD. CL.I NV ACO.X 12 57.890 57.530 57.890 +0.200 AUTOCANADA INC. ACQ 31 4.400 4.310 4.400 +0.370 ADRIANA RESOURCES INC ADI 22 1.550 1.520 1.520 -0.030 ANDINA MINERALS INC ADM 22 1.450 1.430 1.450 -0.010 ALDERON RESOURCES INC. ADV 57 3.170 3.130 3.140 -0.040 ARSENAL ENERGY INC. AEI 120 0.820 0.810 0.810 -0.030 AGNICO-EAGLE MINES LTD. AEM 185 62.970 62.090 62.610 -0.420 ANTRIM ENERGY J AEN 30 0.940 0.930 0.930 0.000 GROUPE AEROPLAN INC. AER 41 13.020 12.880 12.890 -0.110 ACTIVENERGY INCOME FUND AEU.UN 10 9.250 9.200 9.250 +0.080 AETERNA ZENTARIS INC. AEZ 11 2.110 2.050 2.110 +0.120 ALARMFORCE J AF 123 10.320 10.050 10.120 -0.390 AFRI-CAN MARINE MINERALS CORP AFA 1050 0.070 0.070 0.070 -0.005 AG GROWTH INTERNATIONAL INC. AFN 31 47.120 45.800 47.120 +1.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 108 19.680 19.330 19.560 +0.100 ALAMOS GOLD INC. AGI 205 15.370 15.020 15.250 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 78 23.450 23.280 23.320 +0.100 AGRIUM INC AGU 55 88.050 86.890 87.910 +1.060 ASTON HILL FINANCIAL INC AHF 37 1.820 1.700 1.700 +0.010 ALTUS GROUP LIMITED AIF 25 8.610 8.550 8.550 -0.100 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.100 0.100 0.100 +0.015 ALTAGAS LTD. ALA 68 25.530 25.190 25.250 +0.190 ALANGE ENERGY CORP. ALE 805 0.280 0.265 0.280 +0.010 ALTIUS MINERALS CORP. ALS 6 13.290 13.220 13.290 -0.210 ALEXIS MINERALS COPORATION AMC 15 0.110 0.110 0.110 -0.005 ABACUS MINERALS & EXPL CP AME 180 0.195 0.195 0.195 -0.005 ALMADEN MINERALS LTD. AMM 60 4.510 4.080 4.510 +0.330 AMERICAN MANGANESE INC. AMY 20 0.650 0.650 0.650 -0.020 AINSWORTH LUMBER CO. LTD ANS 69 3.220 3.150 3.180 -0.070 AFRICA OIL CORP AOI 1486 1.870 1.790 1.800 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 131 23.820 23.300 23.540 +0.130 APOGEE SILVER LTD. APE 10 0.300 0.300 0.300 +0.005 ARISE TECHNOLOGIES CORPORATION APV 310 0.125 0.125 0.125 +0.005 AEROQUEST INTERNATIONAL LIMITED AQL 45 0.920 0.840 0.920 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 126 5.050 5.010 5.050 +0.010 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 260 122.580 122.580 122.580 -1.920 ARGONAUT GOLD INC. AR 100 5.170 5.000 5.150 +0.020 AECON GROUP INC ARE 63 9.440 9.320 9.390 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 18 16.300 16.150 16.200 -0.030 AMERIGO RESOURCES LTD. ARG 62 1.170 1.130 1.140 -0.030 AFRICO RESOURCES LTD ARL 29 1.190 1.140 1.140 +0.190 ARCAN RESOURCES LTD ARN 111 4.440 4.370 4.440 +0.040 ARCO RESOURCES CORP. ARR 290 0.070 0.070 0.070 +0.010 ARC RESOURCES LTD. ARX 154 25.690 25.180 25.420 +0.330 AURIZON MINES J ARZ 156 6.300 6.170 6.230 -0.100 ACUITY SMALL CAP CORPORATION ASF 16 8.980 8.830 8.960 -0.020 AVINO SILVER&GOLD MINES LTD ASM 23 2.700 2.650 2.650 -0.100 ALACER GOLD CORP. ASR 186 10.270 10.010 10.190 -0.110 ATS AUTOMATION ATA 19 6.970 6.900 6.970 -0.010 ATRIUM INNOVATIONS INC. ATB 5 16.080 16.080 16.080 +0.040 ATAC RESOURCES LTD ATC 283 6.980 6.700 6.980 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 25.580 25.400 25.580 +0.240 ATHABASCA OIL SANDS CORP. ATH 255 15.200 14.970 15.200 +0.220 ATIKWA RESOURCES INC. ATK 40 0.070 0.070 0.070 +0.005 ATLANTIC POWER CORP. ATP 36 14.550 14.430 14.490 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1300 112.550 112.550 112.550 -5.150 ALTO VENTURES LTD ATV 500 0.060 0.060 0.060 0.000 AURCANA CORP AUN 305 0.740 0.720 0.730 -0.020 AVENEX ENERGY CORP. AVF 51 6.180 6.150 6.160 0.000 AVALON RARE METALS INC. AVL 199 8.880 8.600 8.610 -0.280 AVALON RARE METALS INC. WTS. AVL.WT 4 5.100 5.100 5.100 -0.390 ANVIL MINING LTD. AVM 157 6.570 6.330 6.330 -0.130 AVION GOLD CORPORATION AVR 772 1.560 1.520 1.530 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 20.810 20.510 20.810 0.000 ARTIS REIT AX.UN 74 13.910 13.790 13.850 -0.030 ANDERSON ENERGY LTD. AXL 955 1.050 1.040 1.050 0.000 AXMIN INC AXM 65 0.125 0.115 0.120 0.000 ALEXCO RESOURCE CORP. AXR 276 9.240 8.760 8.930 -0.570 AURYX GOLD CORP. AYX 165 0.740 0.720 0.740 +0.010 AZABACHE ENERGY INC. AZA 20 0.580 0.580 0.580 -0.080 AUGUSTA RESOURCE CORPORATION AZC 116 4.500 4.320 4.420 -0.030 AZURE DYNAMICS CORP. AZD 20 0.305 0.305 0.305 +0.010 AZTECA GOLD CORP AZG 30 0.025 0.025 0.025 -0.010 BELL ALIANT INC. BA 103 26.970 26.830 26.960 +0.140 BANRO CORP. BAA 573 3.390 3.240 3.260 -0.210 BADGER DAYLIGHTING LTD. BAD 228 20.300 20.130 20.270 -0.280 BAJA MINING CORP. BAJ 1611 1.260 1.240 1.260 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 219 31.710 31.090 31.660 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 27.190 26.870 26.870 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.250 21.240 21.250 +0.190 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.750 25.750 25.750 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.950 25.810 25.950 -0.190 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 81 24.950 24.420 24.850 -0.150 BANNERMAN RESOURCES LIMITED BAN 30 0.380 0.380 0.380 -0.005 BATERO GOLD CORP. BAT 64 4.340 4.270 4.340 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 26 7.170 7.070 7.160 +0.070 BOMBARDIER INC. CL. A MV BBD.A 2 7.070 7.070 7.070 +0.320 BOMBARDIER INC. CL. B SV BBD.B 4575 7.130 6.910 7.060 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 23.830 23.670 23.730 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 18 21.660 21.660 21.660 +0.100 COTT CORP BCB 28 8.210 8.140 8.150 -0.020 BCE INC. BCE 569 35.550 35.410 35.520 0.000 BEAR CREEK MINING CORP BCM 273 8.640 8.210 8.500 -0.340 BLACK DIAMOND GROUP LIMITED BDI 10 28.430 27.740 28.430 +2.290 BIRD CONSTRUCTION INC. BDT 31 12.630 12.360 12.480 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 48.860 48.660 48.660 -0.250 BENNETT ENV J BEV 25 2.410 2.380 2.410 +0.030 BARKERVILLE GOLD MINES LTD. BGM 17 1.610 1.610 1.610 -0.060 BELL HAVEN COPPER & GOLD INC BHV 130 0.600 0.600 0.600 -0.060 IESI-BFC LTD. BIN 82 24.660 24.040 24.630 +0.630 BIOSIGN TECHNOLOGIES INC. BIO 235 1.030 0.930 0.970 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 22.310 22.110 22.110 -0.070 BIRCHCLIFF ENERGY LTD. BIR 137 12.880 12.720 12.750 +0.170 BROOKEMONT CAPITAL INC BKT 280 0.180 0.180 0.180 0.000 BNK PETROLEUM INC. BKX 79 6.150 6.000 6.140 +0.080 BALLARD POWER SYSTEMS INC BLD 19 2.020 2.000 2.010 +0.030 BORALEX INC. BLX 6 8.840 8.710 8.710 -0.060 BANK OF MONTREAL BMO 399 63.220 63.050 63.130 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.120 27.040 27.100 -0.010 BELLAMONT EXPLORATION BMX.A 25 0.690 0.680 0.680 +0.040 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.690 24.690 24.690 +0.320 BONTERRA ENERGY CORP. BNE 19 53.990 53.880 53.940 -0.010 BENGAL ENERGY LTD. BNG 1 1.630 1.630 1.630 -0.030 BANKERS PETROLEUM LTD. BNK 623 8.580 8.400 8.540 -0.080 BONAVISTA ENERGY CORPORATION BNP 81 28.270 27.930 28.100 -0.110 BANK OF NOVA SCOTIA BNS 1163 57.810 57.210 57.320 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 23.920 23.880 23.920 +0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 23.990 23.910 23.910 +0.130 BLUE NOTE MINING INC BNT 120 0.085 0.085 0.085 -0.035 AMERICAS PETROGAS INC. BOE 47 2.270 2.250 2.260 0.000 BROOKFIELD PROPERTIES CORP. BPO 318 18.750 18.450 18.590 +0.210 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 26.190 26.010 26.010 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 22.980 22.530 22.950 +0.250 BRIGUS GOLD CORP. BRD 335 1.470 1.420 1.440 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 14.930 14.930 14.930 -0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.670 25.670 25.670 -0.200 BRICK LIMITED BRK 14 2.280 2.180 2.230 -0.090 BLUE SKY URANIUM CORP BSK 65 0.225 0.200 0.205 -0.040 BELO SUN MINING CORP. BSX 311 1.270 1.210 1.240 -0.030 BENTON RESOURCES CORP BTC 25 0.950 0.890 0.890 -0.060 BAYTEX ENERGY CORP. BTE 47 58.090 57.540 57.600 -0.380 B2GOLD CORP. BTO 1261 3.240 3.070 3.170 -0.110 BONTERRA RESOURCES INC BTR 10 0.355 0.355 0.355 +0.010 BURCON NUTRASCIENCE CORP BU 2 9.380 9.380 9.380 +0.100 BOWOOD ENERGY INC. BWD 20 0.460 0.460 0.460 +0.025 BROWNSTONE ENERGY INC. BWN 30 0.960 0.960 0.960 -0.060 BREAKWATER RES BWR 185 5.780 5.600 5.620 -0.200 BELLATRIX EXPLORATION LTD BXE 641 5.580 5.540 5.580 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 2456 2.120 1.890 2.090 +0.250 BOXXER GOLD CORP BXX 40 0.295 0.280 0.285 +0.055 CAE INC CAE 161 12.620 12.430 12.600 +0.160 CANASIA IND CORP CAJ 500 0.065 0.065 0.065 -0.005 CANACO RESOURCES INC CAN 32 4.650 4.650 4.650 -0.130 CDN APARTMENT UN CAR.UN 50 19.430 19.160 19.360 +0.280 CASCADES INC CAS 51 7.090 6.980 7.050 +0.020 CACHE EXPLORATION INC. CAY 40 0.210 0.210 0.210 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 233 20.270 20.210 20.270 0.000 CLAYMORE BROAD COMMODITY ETF CBR 4 25.440 25.320 25.320 -0.040 COGECO CABLE INC. SV CCA 15 45.090 44.800 45.020 +0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 1 30.940 30.940 30.940 -0.010 CONCORDIA RESOURCE CORP. CCN 100 0.950 0.950 0.950 +0.010 CAMECO CORP CCO 583 27.920 27.650 27.860 +0.210 CATALYST COPPER CORP. CCY 135 0.150 0.145 0.145 -0.005 CORRIDOR RESOURCES INC. CDH 170 4.650 4.450 4.570 +0.130 CORBY DISTILL CDL.A 10 16.780 16.780 16.780 +0.180 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 15.920 15.920 15.920 +0.050 COEUR D ALENE MINES CORP. CDM 5 30.240 29.310 30.240 +0.830 CARDERO RESOURCE CORP. CDU 4 1.780 1.760 1.780 -0.050 COM DEV INTL CDV 21 2.660 2.620 2.660 +0.050 CENTAMIN EGYPT LIMITED CEE 2625 2.130 2.040 2.040 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 23.440 22.610 22.610 -1.520 COASTAL ENERGY COMPANY CEN 202 5.940 5.740 5.820 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 1 8.900 8.900 8.900 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 39.990 39.440 39.800 +0.750 CANACCORD FINANCIAL INC. CF 108 14.660 14.150 14.250 -0.010 CONFEDERATION MINERALS LTD CFM 50 0.830 0.830 0.830 -0.100 CARFINCO INCOME FUND CFN.UN 15 6.330 6.300 6.330 -0.030 CLIFTON STAR RES INC CFO 79 3.760 3.730 3.730 -0.210 CANFOR CORP CFP 295 13.140 12.200 12.880 +0.680 CALFRAC WELL SERVICES LTD. CFW 44 33.350 32.360 32.800 -0.410 CANFOR PULP PRODUCTS INC. CFX 37 18.210 17.980 18.120 -0.040 CENTERRA GOLD INC. CG 160 17.680 17.350 17.510 -0.030 CGA MINING LIMITED CGA 303 2.940 2.820 2.820 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 161 4.880 4.740 4.740 -0.180 COGECO INC. SV CGO 2 42.960 42.940 42.940 +0.070 CORNERSTONE CAP RES INC CGP 50 0.420 0.420 0.420 -0.010 CLAYMORE GLOBAL R/E ETF COMMON CGR 4 18.210 18.210 18.210 +0.790 COLUMBUS GOLD CORP CGT 10 0.830 0.830 0.830 -0.070 CINEPLEX INC. CGX 34 24.520 24.400 24.440 -0.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 24 21.240 21.040 21.080 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 14.470 14.370 14.370 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 23.100 22.750 22.750 -0.260 CHAMPION MINERALS INC CHM 211 1.880 1.820 1.820 -0.040 CHORUS AVIATION INC. CL A CHR.A 10 5.300 5.300 5.300 -0.070 CHORUS AVIATION INC. CL B CHR.B 357 5.300 5.230 5.260 -0.010 CHANNEL RESOURCES LTD CHU 20 0.275 0.265 0.275 -0.020 CHESSWOOD GROUP LIMITED CHW 12 8.090 8.010 8.050 +0.510 CANBANC INCOME CORP. CIC 26 10.310 10.250 10.250 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 185 11.950 11.930 11.930 +0.010 CI FINANCIAL CORP. CIX 76 23.360 22.960 23.270 +0.100 CANADA RARE EARTHS INC. CJC 20 0.580 0.580 0.580 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 19.970 19.840 19.950 +0.140 CHINOOK ENERGY INC. CKE 1 2.060 2.060 2.060 -0.030 CML HEALTHCARE INC. CLC 171 10.250 10.130 10.250 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 126 19.970 19.950 19.970 -0.020 CONNACHER OIL & GAS LTD. CLL 1976 1.330 1.320 1.330 0.000 CONS. THOMPSON IRON MINES LTD. CLM 729 17.180 17.160 17.170 -0.010 CANADA LITHIUM CORP. CLQ 1015 0.770 0.740 0.750 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 48 1.610 1.600 1.600 -0.010 CELESTICA INC SV CLS 137 10.680 10.480 10.610 +0.110 CELTIC EXPLORATION LTD. CLT 370 20.020 19.530 19.920 -0.060 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 9 18.540 18.470 18.490 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 81.380 80.940 81.140 -0.140 CIBC PREF SERIES 31 CM.PR.I 6 23.990 23.930 23.930 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.540 27.510 27.510 -0.060 COMPUTER MODELLING GROUP LTD CMG 16 28.390 27.920 28.390 -0.240 CLINE MINING CORP CMK 1166 3.560 3.460 3.460 -0.100 CROWFLIGHT MINERALS INC. CML 170 0.090 0.090 0.090 0.000 CENTURY MINING CORP CMM 190 0.410 0.385 0.385 +0.005 CRESTON MOLY CORP CMS 135 0.580 0.560 0.580 +0.020 COMPTON PETRO CMT 100 0.290 0.290 0.290 0.000 CANACOL ENERGY LTD CNE 2094 1.170 1.080 1.170 +0.050 CINCH ENERGY CORP. CNH 98 1.120 1.120 1.120 -0.030 CONTINENTAL GOLD LIMITED CNL 48 8.200 7.940 8.170 -0.250 CDN NATURAL RES CNQ 1605 44.220 43.520 43.860 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 339 71.660 70.580 71.000 +0.920 CANADIAN OREBODIES INC CO 140 0.335 0.330 0.330 -0.005 COASTAL CONTACTS INC. COA 1 2.790 2.790 2.790 -0.010 CARDIOME PHARMA CORP COM 22 4.350 4.210 4.350 +0.050 CORO MINING CORP. COP 22 1.050 1.020 1.020 -0.070 CANADIAN OIL SANDS LIMITED COS 462 32.040 31.340 31.400 -0.500 CLAYMORE GLOBAL AGR ETF COM UNITS COW 90 23.070 22.980 23.030 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 681 61.920 60.530 61.670 +1.430 CAPITAL POWER INCOME LP CPA.UN 9 20.170 19.960 20.120 +0.130 CLAYMORE S&P/TSX CDN CPD 65 17.220 17.210 17.220 -0.060 CRESCENT POINT ENERGY CORP. CPG 370 44.290 43.690 43.710 -0.450 CONDOR PETROLEUM INC. CPI 2 1.260 1.250 1.260 -0.090 CARPATHIAN GOLD INC. CPN 230 0.445 0.425 0.430 -0.020 COALSPUR MINES LIMITED CPT 18 1.950 1.940 1.950 +0.030 COPPER CREEK GOLD CORP. CPV 100 0.085 0.085 0.085 0.000 CAPITAL POWER CORPORATION CPX 79 25.400 25.280 25.310 -0.090 CEQUENCE ENERGY LTD. CQE 17 3.630 3.530 3.540 -0.130 CREW ENERGY INC CR 204 16.430 16.210 16.360 -0.060 CASTLE RESOURCES INC CRI 10 0.820 0.820 0.820 +0.020 CLAUDE RES CRJ 372 2.270 2.240 2.260 -0.060 CROCODILE GOLD CORP. CRK 940 0.920 0.870 0.920 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 13.190 13.120 13.190 +0.170 CAPSTONE MINING CORP. CS 2234 3.900 3.580 3.750 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 28 8.280 8.060 8.100 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 82 9.140 8.990 9.100 +0.090 COLOSSUS MINERALS INC CSI 895 9.000 8.460 8.850 +0.560 CORSA CAPITAL LTD CSO 9 1.020 1.010 1.010 -0.010 CONTRANS GROUP INC. CSS 6 9.040 9.030 9.040 +0.030 CROCOTTA ENERGY INC. CTA 8 2.170 2.120 2.120 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 61.080 60.100 60.220 -0.830 CITADEL INCOME FUND CTF.UN 4 5.200 5.200 5.200 +0.030 CATALYST PAPER CORP. CTL 130 0.265 0.260 0.260 +0.010 CANTRONIC SYSTEMS INC CTS 50 0.210 0.210 0.210 +0.010 LE CHATEAU INC. CL A. SV CTU.A 6 10.870 10.800 10.800 +0.010 CALIAN TECHNOLOGIES LTD. CTY 3 18.620 18.620 18.620 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 50 53.550 53.030 53.510 +0.350 CDN UTIL CL B CU.X 3 53.250 53.240 53.250 +1.020 COMINAR R E UN CUF.UN 21 22.860 22.720 22.730 -0.240 COPPER MINING CORPORATION CUM 410 7.230 7.010 7.020 -0.230 CHURCHILL CORP A CUQ 15 20.400 20.250 20.250 -0.100 CANEXUS INCOME FUND CUS.UN 13 7.510 7.400 7.470 +0.070 COPPER FOX METALS INC CUU 1785 2.470 2.340 2.380 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 1082 36.430 35.260 36.230 +0.510 CALVALLEY PETROLEUM INC. CVI.A 32 3.260 3.180 3.220 +0.020 COAST WHOLESALE APPLIANCES INC. CWA 27 4.490 4.380 4.480 +0.080 CDN WESTERN BANK CWB 57 30.480 30.310 30.430 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 173 25.140 25.050 25.050 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 4.620 4.560 4.590 +0.030 CYBERPLEX J CX 930 0.125 0.125 0.125 -0.005 C&C ENERGIA LTD CZE 23 12.930 12.700 12.800 -0.170 CDN ZINC CORP J CZN 444 0.990 0.950 0.960 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 33.460 33.170 33.400 +0.040 D ARIANNE RESOURCES INC. DAN 22 1.330 1.260 1.280 -0.020 DAYLIGHT ENERGY LTD. DAY 820 11.000 10.720 10.880 +0.030 DUNDEE CORP. CL.A SV DC.A 9 24.770 24.530 24.530 -0.270 DIRECTCASH PAYMENTS INC. DCI 8 21.340 20.980 21.310 +0.440 DUNDEE CAPITAL MARKETS INC. DCM 62 1.490 1.470 1.480 -0.040 DELPHI ENERGY CORP. DEE 262 2.830 2.790 2.790 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 5 12.040 12.040 12.040 +0.060 DIVIDEND 15 SPLIT CORP DFN 33 12.990 12.940 12.970 -0.030 DETOUR GOLD CORP. DGC 152 31.900 31.590 31.820 +0.200 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.380 6.340 6.340 -0.030 DAVIS + HENDERSON CORPORATION DH 64 19.830 19.620 19.660 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 48 31.870 30.750 31.870 +1.070 DULUTH METALS LIMITED DM 26 2.430 2.370 2.410 -0.030 DENISON MINES CORP DML 869 2.260 2.220 2.230 -0.070 DYNASTY METALS & MINING INC. DMM 1 3.410 3.410 3.410 -0.030 DEANS KNIGHT INCOME CORPORATION DNC 16 12.980 12.890 12.890 -0.020 DYNACOR GOLD MINES INC DNG 20 1.400 1.400 1.400 -0.160 CANDENTE COPPER CORP. DNT 414 1.520 1.460 1.470 -0.070 DOLLARAMA INC. DOL 85 29.540 29.320 29.540 +0.170 DUNDEE PRECIOUS METALS INC. DPM 174 9.210 8.950 9.020 -0.310 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 6 6.100 6.080 6.100 -0.350 MEDICAL FACILITIES CORP. DR.UN 7 13.110 13.080 13.080 -0.020 DURAN VENTURES INC DRV 10 0.380 0.370 0.370 +0.005 DESCARTES SYS DSG 14 6.210 6.160 6.210 -0.040 DEETHREE EXPLORATION LTD. DTX 77 4.050 3.940 3.940 -0.090 DRAGONWAVE INC. DWI 31 7.570 7.540 7.570 +0.030 DYNAMIC FUEL SYSTEMS INC DYA 655 0.220 0.190 0.205 +0.175 EAST ASIA MINERALS CORP EAS 129 5.760 5.530 5.530 -0.290 PRIME RESTAURANTS INC. CL A EAT 14 5.420 5.410 5.410 0.000 ENCANA CORP. ECA 1382 30.780 30.050 30.760 -0.040 ETHOS CAPITAL CORP. ECC 47 1.140 1.100 1.140 +0.030 ENERCARE INC. ECI 85 6.990 6.900 6.980 +0.120 ECU SILVER MINING INC. ECU 340 0.880 0.830 0.840 -0.050 ENDEAVOUR SILVER CORP. EDR 77 10.320 10.030 10.200 -0.590 EDLEUN GROUP INC. EDU 3 1.170 1.170 1.170 -0.080 ENDEAVOUR MINING CORPORATION EDV 34 2.430 2.360 2.360 -0.030 ELECTROVAYA INC. EFL 27 2.120 2.060 2.060 -0.060 ENERGY FUELS INC. EFR 175 0.510 0.495 0.500 0.000 ENERGOLD DRILLING CORP EGD 43 4.310 4.040 4.310 +0.210 EAGLE ENERGY TRUST EGL.UN 14 11.630 11.510 11.510 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 364 11.830 11.390 11.390 -0.010 EXCHANGE INCOME CORPORATION EIF 18 22.390 22.230 22.390 +0.190 ENERVEST DIV UN EIT.UN 260 15.290 15.250 15.290 +0.060 CIC ENERGY CORP. ELC 51 3.900 3.520 3.790 -0.250 ELDORADO GOLD ELD 425 16.810 16.520 16.720 -0.110 EASTERN PLATINUM LIMITED ELR 6906 1.170 1.090 1.090 -0.080 EL TIGRE SILVER CORP. ELS 25 0.320 0.320 0.320 -0.100 EMERA INCORPORATED EMA 41 31.530 31.090 31.530 +0.490 EMC METALS CORP. EMC 200 0.350 0.350 0.350 +0.015 EMERGE OIL & GAS INC. EME 36 2.950 2.950 2.950 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 54.240 53.490 54.200 +0.400 EURASIAN MINERALS INC EMX 41 3.220 3.180 3.180 0.000 ENABLENCE TECH INC ENA 15 0.250 0.220 0.220 -0.055 ENBRIDGE INC ENB 300 61.990 61.390 61.700 +0.260 ENBRIDGE PR ENB.PR.A 9 25.190 25.190 25.190 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 19.350 19.140 19.190 -0.180 ENWAVE CORPORATION ENW 18 2.530 2.530 2.530 -0.010 ENCANTO POTASH CORP. EPO 315 0.315 0.300 0.300 -0.010 ESPERANZA RESOURCES CORP. EPZ 44 1.800 1.780 1.790 -0.030 EQUINOX MINERALS LIMITED EQN 163237 8.130 8.100 8.110 -0.250 EQUAL ENERGY LTD. EQU 15 7.350 7.320 7.350 -0.300 EASTMAIN RES J ER 41 1.670 1.630 1.630 +0.020 ERDENE RESOURCES DEV CORP ERD 10 1.280 1.280 1.280 -0.030 ENERPLUS CORPORATION ERF 83 29.920 29.710 29.770 -0.080 ENSIGN ENERGY SERVICES INC. ESI 71 18.550 18.220 18.490 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 76 2.050 1.890 2.030 +0.120 ENTREE GOLD INC. ETG 31 2.620 2.590 2.620 +0.040 EACOM TIMBER CORPORATION ETR 50 0.455 0.450 0.450 -0.015 EVOLVING GOLD CORP EVG 35 0.770 0.770 0.770 -0.010 EVERTON RESOURCES INC EVR 25 0.385 0.375 0.375 -0.015 EAGLEWOOD ENERGY INC EWD 10 0.360 0.360 0.360 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 13.040 12.980 13.040 +0.130 EXFO INC. EXF 9 9.260 9.150 9.210 +0.120 EXCELLON RESOURCES INC EXN 330 0.880 0.840 0.880 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 260 0.040 0.040 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.190 7.190 7.190 0.000 FIRE RIVER GOLD CORP. FAU 10 0.500 0.500 0.500 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.010 16.010 16.010 +0.310 FIBREK INC. FBK 60 1.680 1.590 1.610 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.540 12.540 12.540 +0.010 FORMATION METALS INC. FCO 64 1.090 1.050 1.080 +0.070 FIRST CAPITAL REALTY INC. FCR 24 16.390 16.290 16.390 +0.080 FUNCTIONAL TECHNOLOGIES CORP FEB 30 0.780 0.780 0.780 +0.120 FAIRWEST ENERGY CORP. FEC 50 0.175 0.175 0.175 +0.010 FAIRBORNE ENERGY LTD FEL 276 4.790 4.740 4.740 -0.060 FLINT ENERGY SERVICES LIMITED FES 100 16.270 15.990 16.160 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99 385.540 382.910 383.990 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.850 24.810 24.810 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 10.640 10.600 10.640 +0.040 FORZANI GROUP CL A FGL 43 18.710 17.810 18.670 +0.690 FISSION ENERGY CORP FIS 75 0.600 0.550 0.550 -0.080 FIRST URANIUM FIU 405 0.870 0.860 0.860 -0.010 FIRST QUANTUM J FM 678 139.200 130.680 133.750 -2.570 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 13 6.940 6.840 6.910 +0.100 FOCUS METALS INC. FMS 95 1.040 0.960 0.960 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.380 18.380 18.380 +0.130 49 NORTH RESOURCES INC. FNR 38 3.710 3.620 3.620 -0.080 FRANCO-NEVADA CORPORATION FNV 131 37.410 36.850 37.080 -0.360 FRANCO-NEVADA CORP WTS FNV.WT 40 6.560 6.190 6.290 -0.380 FALCON OIL & GAS LTD FO 5 0.145 0.145 0.145 0.000 PHOSCAN CHEMICAL CORP. FOS 140 0.560 0.550 0.550 0.000 FP NEWSPAPERS INC. FP 4 5.770 5.760 5.760 -0.110 FIRST MAJESTIC SILVER CORP FR 1301 20.380 19.500 19.600 -1.530 CANYON SERVICES GROUP INC. FRC 62 13.920 13.860 13.890 +0.040 FRONTIER RARE EARTHS LIMITED FRO 10 3.000 3.000 3.000 +0.080 FREEHOLD ROYALTIES LTD. FRU 79 22.780 22.560 22.580 +0.090 FIRSTSERVICE CORPORATION SV FSV 14 37.620 37.290 37.380 -0.190 FORSYS METAL CORP FSY 16 1.840 1.770 1.770 -0.050 FIERA SCEPTRE INC. CL A SV FSZ 33 8.700 8.270 8.270 -0.040 FORTUNE MNRL J FT 12 1.590 1.590 1.590 -0.060 FINANCIAL 15 SPLIT CORP FTN 25 10.870 10.580 10.580 -0.310 FORTRESS PAPER LTD FTP 15 47.460 46.680 46.730 -0.250 FORTIS INC FTS 135 32.080 31.840 31.990 +0.230 FINNING INTL FTT 104 27.380 26.680 27.260 +0.440 FORTUNA SILVER MINES INC FVI 738 5.690 5.270 5.290 -0.600 FAR WEST MINING LTD. FWM 35 7.800 7.640 7.650 -0.370 GOLDCORP INC G 1403 51.960 51.320 51.900 -0.730 GOLDCORP INC. WTS G.WT.G 10 6.430 6.260 6.260 -0.530 GAZIT AMERICA INC. CL. A RTS. GAA.RT.A 160 0.255 0.150 0.150 -0.150 GAMMON GOLD Inc. GAM 227 10.280 9.960 9.990 -0.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 84 2.570 2.560 2.560 -0.020 GOLD BULLION DEV CORP GBB 215 0.475 0.450 0.475 +0.030 GREAT BASIN GOLD LTD. GBG 261 2.430 2.380 2.380 -0.060 GABRIEL RES J GBU 156 7.280 7.210 7.220 +0.030 GREAT CANADIAN GAMING CORP GC 97 7.990 7.890 7.920 -0.120 GRANDE CACHE COAL CORP. GCE 327 8.480 8.300 8.330 -0.160 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.150 10.130 10.130 -0.010 COLABOR GROUP INC. GCL 47 12.660 12.500 12.500 -0.130 GRAN COLOMBIA GOLD CORP. GCM 91 1.320 1.290 1.310 -0.090 GOLD CANYON RES INC GCU 84 3.500 3.370 3.500 -0.030 DISTINCTION GROUP INC. GD 4 3.280 3.280 3.280 +0.410 PELE MOUNTAIN RESOURCES INC GEM 85 0.265 0.245 0.245 -0.020 GASFRAC ENERGY SERVICES INC. GFS 68 12.260 12.140 12.160 -0.070 GOLDGROUP MINING INC. GGA 104 1.440 1.390 1.400 -0.050 CGI GROUP INC. CL.A SV GIB.A 124 20.740 20.300 20.430 -0.370 GILDAN ACTIVEWEAR INC. GIL 136 34.350 33.840 34.240 -0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.680 7.640 7.640 -0.300 GEOMEGA RESOURCES INC. GMA 55 3.680 3.490 3.510 -0.080 GMP CAPITAL INC. GMP 19 15.400 14.950 15.400 +0.430 GMV MINERALS INC GMV 60 0.660 0.640 0.640 +0.110 GOLDEN GOLIATH RES LTD GNG 10 0.440 0.440 0.440 -0.005 GENIVAR INC. GNV 52 30.310 29.750 30.310 +0.660 GALLEON ENERGY INC. GO 1152 3.600 3.500 3.500 -0.110 GOLDEN TAG RES LTD GOG 30 0.540 0.540 0.540 -0.090 GOLDEN PREDATOR CORP. GPD 694 1.350 1.090 1.210 +0.130 GUYANA PRECIOUS METALS INC. GPM 30 0.225 0.225 0.225 -0.035 GREAT PANTHER SILVER LIMITED GPR 3807 3.320 3.040 3.110 -0.300 GREAT QUEST METALS LTD GQ 20 2.330 2.330 2.330 -0.260 GOLDEN QUEEN MNG J GQM 255 3.620 3.200 3.430 -0.320 GOLDEN REIGN RESOURCES LTD GRR 78 1.260 1.190 1.260 -0.020 GROUNDSTAR RES LTD GSA 100 0.265 0.235 0.265 -0.040 GOLDEN STAR GSC 98 2.930 2.870 2.930 +0.010 GREYSTAR RES J GSL 476 3.250 3.150 3.230 -0.020 GRAN TIERRA ENERGY INC GTE 71 7.320 7.160 7.180 -0.130 CENTRAL GOLDTRUST GTU.U 4 55.550 55.550 55.550 -2.100 GUYANA GOLDFIELDS INC GUY 90 9.240 9.070 9.090 -0.170 GOLD STANDARD VENTURES CORP. GV 8 1.400 1.400 1.400 -0.010 GARDA WORLD SECURITY CORP GW 35 10.040 10.000 10.040 0.000 GREAT WESTERN MINERALS GRP GWG 1895 0.790 0.750 0.770 -0.020 GREAT-WEST LIFECO INC GWO 166 27.090 26.940 26.980 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.800 23.800 23.800 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.000 27.000 27.000 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.910 24.910 24.910 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 29 24.630 24.540 24.590 +0.050 GALWAY RESOURCES LTD. GWY 83 1.350 1.280 1.350 +0.060 HATHOR EXPLORATION LIMITED HAT 327 2.190 2.110 2.120 -0.060 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 6.770 6.770 6.770 +0.440 HUDBAY MINERALS INC. HBM 67 15.630 15.440 15.490 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 43 18.940 18.870 18.940 -0.150 HOME CAPITAL GROUP INC. HCG 13 57.380 56.930 56.930 -0.720 CP HOLDRS HCH 5 124.110 124.110 124.110 -4.010 HOMBURG CANADA REIT HCR.UN 52 12.530 12.450 12.450 +0.050 HIGH DESERT GOLD CORPORATION HDG 30 0.470 0.470 0.470 -0.040 HOMELAND ENERGY GROUP LTD HEG 10 0.070 0.070 0.070 +0.005 HEMISPHERE GPS INC HEM 72 1.430 1.350 1.430 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 10.150 10.090 10.090 -0.130 HANFENG EVERGREEN INC. HF 34 5.240 5.170 5.220 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 628 9.650 9.500 9.590 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 368 15.650 15.160 15.270 -0.430 HANA MINING LTD HMG 151 3.200 3.130 3.140 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2240 8.170 7.980 8.010 -0.020 HORIZON NORTH LOGISTICS HNL 31 4.840 4.810 4.810 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3392 5.940 5.800 5.930 +0.020 HERITAGE OIL CORP. EXCH HOC 10 4.460 4.300 4.360 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2593 5.220 5.140 5.180 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 773 10.000 9.850 9.940 -0.030 H & R REAL EST UN HR.UN 24 21.480 21.260 21.480 +0.160 HELIO RESOURCE CORP. HRC 50 0.495 0.495 0.495 +0.020 HIGH RIVER GOLD J HRG 244 1.190 1.180 1.190 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 31 9.100 8.990 8.990 -0.170 HUSKY ENERGY INC. HSE 511 28.550 28.220 28.490 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 14.050 13.880 14.050 +0.340 HUDSON RESOURCES INC HUD 60 1.030 1.010 1.020 +0.050 HORIZONS BETAPRO COMEX SILVER ETF HUZ 12 30.410 30.300 30.310 -0.150 HARRY WINSTON DIAMOND HW 85 16.050 15.670 15.880 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 8.340 8.290 8.310 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 740 11.400 11.380 11.390 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 23.620 23.480 23.610 +0.020 HYDROGENICS CORP HYG 8 4.710 4.520 4.710 -0.690 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4264 4.770 4.570 4.680 +0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 237 51.670 49.880 50.470 -4.390 ITHACA ENERGY INC IAE 696 2.500 2.420 2.470 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 41.050 40.760 40.900 +0.090 INTREPID MINES LTD. IAU 475 1.960 1.890 1.950 +0.040 INTER-CITIC MINERALS INC. ICI 37 1.580 1.570 1.570 -0.010 IC POTASH CORP. ICP 305 1.270 1.220 1.230 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 35 0.125 0.125 0.125 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 150 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 69 2.700 2.690 2.690 +0.020 INTACT FINANCIAL CORPORATION IFC 122 49.840 49.180 49.500 -0.350 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 118 6.030 5.670 6.020 +0.170 IGM FINANCIAL INC. IGM 61 49.210 48.660 49.140 -0.030 ISHARES GOLD TRUST IGT 3 13.980 13.980 13.980 +0.490 IMPERIAL METALS CORP. III 38 21.270 20.300 20.350 -0.820 IMRIS INC IM 112 8.300 7.540 8.240 +0.560 IAMGOLD CORP IMG 651 19.060 18.620 18.890 -0.300 INMET MNG CORP IMN 273 72.200 70.580 70.850 -0.150 IMPERIAL OIL IMO 467 50.390 49.590 49.590 -0.300 INTERNATIONAL MINERALS CORPORATION IMZ 10 7.890 7.760 7.760 -0.200 INNOVIUM MEDIA PROPERTIES IN 570 0.040 0.035 0.035 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 87 9.540 9.460 9.530 +0.070 INTERNATIONAL NORTHAIR MINES INM 85 0.680 0.650 0.660 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 170 7.260 7.060 7.200 +0.120 INTERTAINMENT MEDIA INC INT 10828 1.750 1.610 1.670 -0.010 INTER PIPELINE FUND IPL.UN 554 15.540 15.470 15.510 -0.010 IMPACT SILVER CORP IPT 266 2.080 1.920 2.000 -0.050 MINERA IRL LIMITED IRL 12 1.310 1.310 1.310 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 3395 0.670 0.500 0.500 -0.200 INTL TOWER HILL MINE LTD ITH 36 8.950 8.820 8.920 -0.170 INTERTAPE POLYMER ITP 3 1.360 1.320 1.360 +0.040 IVANHOE MINES J IVN 100 25.360 25.010 25.140 -0.250 IBERIAN MINERALS CORP IZN 50 0.920 0.920 0.920 +0.040 JAGUAR MINING INC. JAG 116 5.470 5.300 5.400 +0.030 JAYDEN RESOURCES INC. JDN 50 0.160 0.155 0.160 -0.005 JDS UNIPHASE CANADA LTD. JDU 4 19.070 18.990 18.990 -0.140 JUST ENERGY GROUP INC. JE 45 15.230 15.080 15.080 -0.100 JURA ENERGY CORP. JEC 450 0.065 0.065 0.065 +0.010 JAG MINES LTD JML 50 0.225 0.225 0.225 -0.020 KINROSS GOLD CORP K 1637 14.640 14.400 14.490 -0.050 KAMINAK GOLD CORP KAM 212 3.750 3.570 3.700 0.000 KATANGA MINING LIMITED KAT 2669 1.980 1.920 1.980 +0.080 KLONDEX MINES LTD. KDX 1 3.080 3.080 3.080 +0.030 KEYERA CORP. KEY 77 39.030 38.610 38.880 +0.630 KINGSWAY FIN KFS 3 1.070 1.070 1.070 -0.050 KIRKLAND LAKE GOLD INC. KGI 86 14.010 13.770 13.970 -0.040 KEEGAN RESOURCES INC. KGN 56 8.970 8.800 8.940 -0.030 CONTINENTAL MINERALS CP KMK 25 2.590 2.590 2.590 -0.050 KILLAM PROPERTIES INC. KMP 13 10.850 10.850 10.850 -0.030 KARNALYTE RESOURCES INC. KRN 10 12.200 12.180 12.200 -0.040 KISKA METALS CORPORATION KSK 50 0.890 0.820 0.820 -0.050 KWG RESOURCES INC KWG 920 0.105 0.100 0.100 0.000 LOBLAW COMPANIES LIMITED L 69 39.810 39.480 39.550 -0.130 LITHIUM AMERICAS CORP. LAC 11 2.220 2.210 2.210 -0.020 LARAMIDE RESOURCES LTD. LAM 164 1.490 1.400 1.410 -0.050 LAURENTIAN BANK LB 19 49.990 49.520 49.990 +0.160 LUMINA COPPER CORP LCC 10 7.130 7.040 7.040 -0.090 LEADER ENERGY SERVICES LTD. LEA 20 1.020 1.020 1.020 -0.040 LEGACY OIL AND GAS INC. LEG 85 14.130 14.010 14.070 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 5.420 5.390 5.420 -0.030 LARGO RESOURCES LTD LGO 150 0.420 0.410 0.420 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 77 76.350 74.960 76.260 +0.960 LABRADOR IRON MINES HOLDINGS LIMITED LIM 151 12.950 12.870 12.950 +0.100 LIQUOR STORES N.A. LTD. LIQ 54 15.200 15.120 15.150 +0.010 LUCKY STRIKE RES LTD LKY 55 0.730 0.730 0.730 +0.080 LA MANCHA RESOURCES INC. LMA 12 2.220 2.220 2.220 0.000 LONCOR RESOURCES INC LN 31 2.990 2.850 2.990 +0.080 LNG ENERGY LTD LNG 145 0.600 0.600 0.600 0.000 LINAMAR CORP LNR 69 21.370 20.990 21.030 -0.310 LONGVIEW OIL CORP. LNV 23 11.260 11.010 11.260 -0.230 LINEAR METALS CORP LRM 5 0.280 0.280 0.280 -0.020 LAKE SHORE GOLD CORP. LSG 1147 4.090 4.010 4.050 -0.060 LUCARA DIAMOND CORP LUC 31 1.250 1.240 1.250 +0.030 LUNDIN MINING CORP. LUN 10987 8.420 8.190 8.360 +0.060 LEVON RES LTD LVN 103 2.200 2.150 2.150 -0.050 LEISUREWORLD SENIOR CARE CORP LW 15 10.600 10.570 10.590 -0.050 MAGINDUSTRIES CORP MAA 1465 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 16 12.000 11.810 11.810 -0.400 MINERA ANDES INC. MAI 1914 2.940 2.710 2.780 -0.050 MATAMEC EXPLORATIONS INC MAT 25 0.550 0.540 0.550 -0.030 MAWSON RESOURCES LTD MAW 19 2.220 2.210 2.220 0.000 MEGA BRANDS INC. MB 30 0.540 0.530 0.530 0.000 MBAC FERTILIZER CORP. MBC 8 3.200 3.160 3.160 -0.020 MANITOBA TELECOM MBT 51 30.120 29.990 30.060 +0.120 MCCOY BROS INC. MCB 14 4.070 4.060 4.060 -0.160 FIRST LITHIUM RESOURCES INC. MCI 20 0.085 0.085 0.085 0.000 MACDONALD DETTWILER MDA 21 55.320 54.770 54.870 -0.200 MEDIAGRIF INTERAC MDF 10 11.830 11.500 11.500 -0.080 MAJOR DRILLING GRP MDI 123 15.830 15.540 15.820 +0.280 MONETA PORCUPINE J ME 5 0.340 0.340 0.340 -0.020 MEG ENERGY CORP. MEG 22 49.030 48.210 48.910 +0.120 MIDWAY ENERGY LTD. MEL 50 4.750 4.660 4.730 -0.060 MANULIFE FIN MFC 2871 17.060 16.810 17.000 +0.190 MAPLE LEAF FOODS MFI 50 11.500 11.400 11.430 -0.060 MINEFINDERS J MFL 214 15.410 14.970 15.310 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 192 47.290 46.400 47.220 +0.860 MEGA URANIUM LTD. MGA 735 0.540 0.520 0.520 -0.010 MINAURUM GOLD INC. MGG 30 0.810 0.810 0.810 -0.070 MIGAO CORPORATION MGO 36 7.100 6.840 7.100 +0.250 MINES MANAGEMENT INC. MGT 61 2.450 2.350 2.350 -0.670 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 11.510 11.420 11.510 +0.130 GENWORTH MI CANADA INC. MIC 49 26.170 26.020 26.060 +0.030 MERCATOR MINERALS LTD. ML 1424 3.560 3.380 3.490 +0.110 MEDUSA MINING LTD MLL 10 8.310 8.300 8.310 +0.470 MOOD MEDIA CORPORATION MM 81 2.890 2.710 2.860 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 26 11.290 11.240 11.240 -0.110 MART RESOURCES INC MMT 65 0.630 0.620 0.620 -0.030 MONUMENT MINING LTD MMY 245 0.690 0.600 0.610 +0.070 MIRABELA NICKEL LIMITED MNB 39 2.190 2.170 2.190 -0.020 MAGELLAN MINERALS LTD MNM 11 1.360 1.360 1.360 0.000 MOLY MINES LIMITED MOL 359 1.030 1.000 1.020 -0.020 MOUNTAIN PROV J MPV 18 5.940 5.860 5.860 -0.140 MACQUARIE EMERGING MARKETS WTS. MQA.WT 5 0.205 0.205 0.205 0.000 MARTINREA INTERNATIONAL INC. MRE 47 8.830 8.600 8.660 -0.140 MANTRA RESOURCES LIMITED MRL 22 6.920 6.900 6.920 +0.010 MEDORO RESOURCES LTD MRS 96 1.910 1.860 1.860 -0.050 MORGUARD UN MRT.UN 22 14.940 14.900 14.900 -0.040 METRO INC. CL.A SV MRU.A 92 46.700 45.980 46.120 -0.540 MIRASOL RESOURCES LTD MRZ 58 6.030 5.830 6.000 -0.030 MORNEAU SHEPELL INC. MSI 8 10.270 10.230 10.270 +0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.660 10.660 10.660 -0.090 MINCO SILVER CORP. MSV 325 6.640 6.000 6.010 -0.280 MOUNTAIN BOY MINERALS LTD MTB 150 0.105 0.105 0.105 -0.005 MULLEN GROUP LTD. MTL 71 21.030 20.870 20.900 +0.240 MITEC TELECOM MTM 410 0.045 0.040 0.045 0.000 MUSTANG MINERALS CORP MUM 35 0.420 0.400 0.400 -0.020 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 50 0.020 0.020 0.020 MADALENA VENTURES INC MVN 30 0.680 0.660 0.670 +0.090 MOUNTAINVIEW ENERGY LTD MVW 3 1.820 1.820 1.820 -0.220 METHANEX CORP MX 17 32.300 31.930 31.930 -0.340 MAGMA ENERGY CORP. MXY 196 0.990 0.970 0.980 -0.030 NATIONAL BANK OF CANADA NA 144 78.280 77.300 77.950 +0.760 NAL ENERGY CORPORATION NAE 1636 12.830 12.650 12.800 +0.020 NEWALTA CORPORATION NAL 6 13.230 13.210 13.220 -0.010 NORTHSTAR AEROSPACE INC NAS 10 2.340 2.340 2.340 +0.130 NATURALLY ADVANCED TECHS INC NAT 153 3.040 2.940 2.960 -0.030 NORBORD INC. NBD 28 13.470 13.410 13.410 -0.070 NORTH COUNTRY GOLD CORP. NCG 16 1.540 1.540 1.540 -0.040 NEVADA COPPER CORP. NCU 81 5.750 5.690 5.700 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 73 12.940 12.750 12.800 -0.400 NEO MATERIAL TECHNOLOGIES INC. NEM 1094 10.330 10.000 10.010 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 35 10.470 10.400 10.430 +0.040 NOVAGOLD RES INC. NG 61 12.260 12.090 12.090 -0.280 NORTHERN GRAPHITE CORPORATION NGC 10 0.990 0.990 0.990 +0.040 NEW GOLD INC. NGD 1561 10.330 9.860 10.290 +0.250 ANGLE ENERGY INC. NGL 63 9.640 9.510 9.510 -0.200 NORTHERN GOLD MINING INC NGM 250 0.550 0.510 0.520 -0.040 NEVADA GEOTHERMAL POWER INC NGP 80 0.495 0.495 0.495 -0.115 NGEX RESOURCES INC. NGQ 216 3.270 3.120 3.150 -0.090 NORTHGATE MINERALS CORP NGX 90 2.700 2.680 2.700 -0.030 NORANDA INCOME FUND NIF.UN 8 4.980 4.880 4.970 -0.010 NIKO RES NKO 144 83.970 82.680 83.090 -0.330 NAIKUN WIND ENERGY GRP INC NKW 285 0.250 0.220 0.225 +0.050 NEWMONT MINING CORP. OF CDA LTD. NMC 4 54.910 54.710 54.710 -1.800 NEW MILLENNIUM CAPITAL CORP NML 77 3.200 3.130 3.140 -0.030 NIMIN ENERGY CORP. NNN 71 1.770 1.730 1.730 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.510 10.370 10.510 -0.240 NORSEMONT MINING NOM 15 4.130 4.100 4.110 -0.030 NORONT RES LTD NOT 130 0.800 0.790 0.800 0.000 NORTHLAND POWER INC. NPI 27 16.270 16.080 16.270 +0.290 VERDE POTASH PLC NPK 105 8.490 7.990 8.140 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 28.910 28.670 28.910 +0.160 NUVO RESEARCH INC. NRI 25 0.110 0.105 0.105 -0.005 NEVSUN RES J NSU 146 6.080 5.990 6.020 -0.030 NAUTILUS MINERALS INC. NUS 68 2.900 2.750 2.820 -0.130 NUVISTA ENERGY LTD. NVA 62 9.640 9.470 9.510 -0.090 NOVUS ENERGY INC. NVS 1175 1.130 1.100 1.100 -0.010 THE NORTH WEST COMPANY INC. NWF 18 20.250 19.890 19.980 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 12.030 12.000 12.030 -0.020 NUINSCO RES J NWI 945 0.205 0.195 0.205 +0.020 NWM MINING CORPORATION NWM 20 0.135 0.135 0.135 -0.005 NWT URANIUM CORP NWT 300 0.170 0.170 0.170 +0.030 NATCORE TECHNOLOGY INC. NXT 10 0.970 0.970 0.970 0.000 NEXEN INC. NXY 1064 23.550 23.260 23.550 +0.300 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.060 11.060 11.060 0.000 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.160 6.160 6.160 +0.020 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 11.890 11.590 11.890 +0.320 ONEX CORPORATION SV OCX 16 35.000 34.530 35.000 +0.420 ORLEANS ENERGY LTD. OEX 140 2.610 2.520 2.520 -0.050 OCEANAGOLD CORP. OGC 448 2.750 2.660 2.710 -0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 6 11.110 11.060 11.060 -0.210 ORKO SILVER CORP OK 969 2.950 2.750 2.900 -0.140 OROMIN EXPLORATION LTD. OLE 25 1.170 1.150 1.150 -0.020 OLIVUT RESOURCES LTD OLV 62 1.840 1.760 1.760 -0.200 OROSUR MINING INC. OMI 20 1.290 1.290 1.290 +0.250 ONCOLYTICS BIO ONC 33 5.720 5.440 5.480 +0.030 O1 COMMUNIQUE J ONE 20 0.430 0.425 0.425 0.000 OPEN RANGE ENERGY CORP. ONR 935 4.890 4.760 4.800 +0.050 OPTI CANADA INC. OPC 2015 0.290 0.280 0.280 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 2469 1.690 1.580 1.600 -0.130 AURA MINERALS INC. ORA 17 2.890 2.870 2.880 -0.090 OREZONE GOLD CORP. ORE 320 4.680 4.490 4.510 -0.190 OREMEX RESOURCES INC. ORM 245 0.330 0.325 0.325 -0.030 ORBITE VSPA INC. CL A ORT.A 1392 4.610 4.290 4.590 +0.070 ORVANA MINERALS J ORV 25 3.080 3.010 3.040 -0.090 OSISKO MINING CORPORATION OSK 1099 13.810 13.420 13.740 +0.020 OCP SENIOR CREDIT FUND OSL.UN 8 9.990 9.960 9.960 -0.080 OPEN TEXT CORP OTC 45 62.860 60.170 60.300 -2.050 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.465 0.445 0.465 +0.015 PRIMERO MINING CORP. P 179 4.500 4.390 4.430 -0.320 PAN AMERICAN J PAA 74 34.020 33.340 33.920 -0.310 PACIFIC WILDCAT RESOURCES CORP. PAW 136 1.200 1.060 1.200 +0.080 PETROBANK J PBG 109 19.730 19.510 19.590 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 17 16.710 16.560 16.560 -0.200 PETROBAKKEN ENERGY LTD. PBN 180 18.500 18.270 18.420 +0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.960 9.960 9.960 -0.040 PLUTONIC POWER CORP. PCC 11 2.330 2.250 2.250 -0.100 PACE OIL AND GAS LTD. PCE 10 8.980 8.870 8.890 -0.060 PROPHECY RESOURCE CORP PCY 175 0.860 0.850 0.850 -0.010 PRECISION DRILLING CORPORATION PD 898 14.740 14.380 14.550 -0.280 PRODIGY GOLD INC. PDG 50 0.730 0.690 0.730 +0.030 N A PALLADIUM PDL 217 5.950 5.800 5.900 -0.170 PALADIN RESOURCES LTD. PDN 809 3.770 3.690 3.700 +0.020 PETRODORADO ENERGY LTD. PDQ 210 0.385 0.370 0.370 0.000 PETROLIA INC. PEA 118 1.670 1.560 1.570 +0.050 PEAK ENERGY SERVICES LTD. PES 100 0.940 0.940 0.940 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 19.790 19.440 19.790 +0.070 PETROFRONTIER CORP. PFC 67 3.680 3.570 3.600 0.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.380 0.380 0.380 +0.230 PREMIER GOLD MINES LTD. PG 163 7.290 6.960 7.150 -0.050 PEREGRINE DIAMONDS LTD. PGD 14 2.190 2.170 2.190 -0.060 PENGROWTH ENERGY CORPORATION PGF 206 13.520 13.420 13.490 +0.080 PARAGON MINERALS CORP. PGR 50 0.125 0.125 0.125 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 19.990 19.830 19.990 -1.540 PHX ENERGY SERVICES CORP. PHX 46 12.770 12.140 12.770 +0.630 PREMIUM INCOME CORP CL A PIC.A 16 8.460 8.390 8.390 +0.010 PRIMARY PETROLEUM CORP PIE 65 0.840 0.790 0.790 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 10.460 10.370 10.460 +0.050 PARKLAND FUEL CORPORATION PKI 8 12.180 12.120 12.180 0.000 PC GOLD INC PKL 20 0.860 0.860 0.860 0.000 PETROKAMCHATKA PLC PKP 430 0.015 0.015 0.015 0.000 PILOT GOLD INC. PLG 129 3.470 3.350 3.370 -0.110 PROMETIC LIFE SCIENCES INC. PLI 50 0.185 0.185 0.185 -0.005 POLARIS MINERALS CORPORATION PLS 2 1.130 1.120 1.120 -0.010 PARALLEL ENERGY TRUST PLT.UN 2 10.350 10.350 10.350 +0.160 SENTRY SELECT PRIMARY METALS CORP. PME 12 11.560 11.460 11.510 +0.460 PETROMINERALES LTD. PMG 49 35.080 34.710 34.960 -0.040 PETROMANAS ENERGY INC. PMI 295 0.425 0.410 0.425 +0.015 PERPETUAL ENERGY INC. PMT 612 4.150 4.100 4.130 +0.030 PMI GOLD CORPORATION PMV 25 0.590 0.560 0.560 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 21.320 21.030 21.120 +0.050 PETRONOVA INC. PNA 32 1.390 1.370 1.390 -0.010 PINETREE CAPITAL LTD PNP 268 3.220 3.140 3.150 -0.100 PANORIENT ENERGY CORP. POE 104 6.650 6.480 6.480 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 360 56.540 55.070 55.540 -0.070 PARAMOUNT RESOURCES LTD. POU 67 30.390 29.810 30.260 -0.100 POWER CORPORATION OF CANADA SV POW 242 28.520 28.370 28.420 +0.140 PASSPORT POTASH INC PPI 575 0.760 0.730 0.730 +0.010 PEMBINA PIPELINE CORPORATION PPL 65 23.030 22.750 22.790 -0.230 PAINTED PONY PETROLEUM CL A PPY.A 82 10.890 10.790 10.840 +0.010 PROBE MINES LTD PRB 10 1.350 1.350 1.350 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 264 28.740 28.190 28.370 -0.370 PROSEP INC. PRP 10 0.090 0.090 0.090 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 499 13.370 12.970 13.130 +0.260 PERSEUS MINING LIMITED PRU 25 3.120 3.100 3.100 -0.020 PINECREST ENERGY INC. PRY 688 3.070 2.960 2.980 -0.110 PULSE SEISMIC INC. PSD 23 2.250 2.210 2.250 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 14 11.380 11.320 11.380 -0.030 PASON SYSTEMS INC. PSI 51 16.030 15.500 16.030 +0.470 POLAR STAR MINING CORPORATION PSR 5 0.810 0.810 0.810 -0.210 PURE ENERGY SERVICES LTD. PSV 6 6.990 6.920 6.920 +0.050 PROSPEX RESOURCES LTD. PSX 41 2.290 2.270 2.280 -0.020 PETROAMERICA OIL CORP. PTA 735 0.195 0.180 0.185 -0.005 PLATINUM GROUP METALS LTD. PTM 265 2.060 1.990 1.990 -0.080 PETAQUILLA MINERALS LTD. PTQ 55 0.850 0.830 0.830 -0.010 POINTS INTERNATIONAL LTD. PTS 3 10.490 10.490 10.490 +0.410 PUREPOINT URANIUM GROUP INC. PTU 10 0.180 0.180 0.180 0.000 PETROVISTA ENERGY CORP PTV 15 0.200 0.200 0.200 -0.010 PROVIDENT ENERGY LTD. PVE 20 8.830 8.740 8.820 +0.120 PRETIUM RESOURCES INC. PVG 57 9.570 9.220 9.440 -0.160 PACIFIC & WSTRN PWC 5 2.930 2.730 2.930 -0.130 POWER FINANCIAL CORP. PWF 143 31.450 31.210 31.350 +0.160 PENN WEST PETROLEUM LTD. PWT 241 24.200 23.960 24.180 +0.100 PELANGIO EXPLORATION INC PX 10 0.670 0.670 0.670 -0.030 BLACKPEARL RESOURCES INC. PXX 752 8.370 8.010 8.200 +0.160 POYNT CORPORATION PYN 950 0.180 0.175 0.180 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.180 3.140 3.180 +0.260 QUEBECOR INC. CL.B SV QBR.B 95 33.290 32.820 33.240 -0.120 QUESTERRE ENERGY CORP QEC 410 1.110 1.080 1.090 -0.040 QUETZAL ENERGY LTD. QEI 235 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 35 7.700 7.560 7.570 -0.060 QUEST RARE MINERALS LTD. QRM 535 7.670 7.450 7.540 -0.160 QUADRA FNX MINING LTD. QUX 837 15.600 15.100 15.250 -0.290 ROMARCO MINERALS INC. R 861 1.820 1.770 1.770 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 30 28.550 28.330 28.530 +0.700 ROBEX RESOURCES INC. RBX 55 0.270 0.250 0.270 0.000 RICHELIEU HARDWARE RCH 4 29.890 29.770 29.890 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 234 34.840 34.380 34.800 +0.450 ROCK TECH LITHIUM INC. RCK 20 0.220 0.220 0.220 -0.055 RUGGEDCOM INC. RCM 3 20.650 20.650 20.650 -0.840 ROYAL COAL CORP. RDA 10 0.260 0.260 0.260 -0.015 ROCKWELL DIAMONDS INC RDI 1800 0.050 0.050 0.050 +0.005 RADIUS GOLD INC. RDU 70 0.740 0.730 0.740 -0.010 ROCK ENERGY INC. RE 13 5.210 5.210 5.210 -0.040 CDN REAL ESTATE UN REF.UN 29 33.500 33.300 33.390 +0.060 RIOCAN REAL EST UN REI.UN 206 25.200 25.040 25.150 +0.110 RESERVOIR CAPITAL CORP REO 13 1.370 1.330 1.330 -0.100 RARE ELEMENT RESOURCES LTD RES 58 13.590 13.360 13.430 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 17.590 17.380 17.460 +0.070 ROMIOS GOLD RESOURCES INC. RG 105 0.620 0.590 0.610 -0.020 REUNION GOLD CORP RGD 20 1.900 1.900 1.900 -0.020 ROCKGATE CAPITAL CORP. RGT 185 1.650 1.570 1.570 -0.090 RIO GRANDE MINING CORP. RGV 15 0.385 0.385 0.385 ARGEX MINING INC. RGX 10 0.550 0.550 0.550 -0.020 RICHMONT MINES RIC 34 8.590 8.220 8.280 -0.370 RESEARCH IN MOTION LIMITED RIM 457 52.870 50.780 52.540 +1.560 RIO ALTO MINING LIMITED RIO 1441 1.820 1.750 1.770 -0.090 FIRST ASSET REIT INCOME FUND RIT.UN 2 11.130 11.130 11.130 +0.020 ROCKHAVEN RESOURCES LTD RK 20 1.200 1.200 1.200 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 175 0.580 0.550 0.570 -0.040 ROCMEC MINING INC RMI 620 0.025 0.025 0.025 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 41 6.030 6.000 6.030 +0.110 RUBICON MINERALS CORP. RMX 240 4.810 4.720 4.790 -0.080 RIO NOVO GOLD INC. RN 8 2.010 1.960 1.960 -0.060 VECTOR AEROSPACE RNO 4 12.880 12.880 12.880 0.000 ROYAL NICKEL CORPORATION RNX 31 1.750 1.720 1.720 -0.060 ROUTE1 INC ROI 25 0.155 0.150 0.155 -0.015 RONA INC. RON 67 13.810 13.750 13.770 0.000 RODINIA OIL CORP. ROZ 63 2.000 1.880 1.910 -0.080 RAM POWER CORP. RPG 395 0.960 0.880 0.880 -0.030 RENEGADE PETROLEUM LTD. RPL 165 3.910 3.850 3.900 0.000 RAINYRIVER RESOURCES LTD. RR 122 9.510 9.210 9.210 -0.490 STRATECO RESOURCES INC. RSC 20 0.590 0.590 0.590 0.000 SEARCH GOLD RESOURCES INC RSG 250 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 168 5.390 5.370 5.390 -0.010 RUSSEL METALS RUS 80 26.310 25.880 25.950 -0.300 STANS ENERGY CORP RUU 205 1.990 1.930 1.940 -0.050 REVOLUTION RESOURCES CORP. RV 25 0.700 0.680 0.680 -0.040 RICHFIELD VENTURES CORP RVC 128 9.420 9.060 9.420 +0.240 REVETT MINERALS INC. RVM 120 5.380 5.150 5.320 -0.130 RIVERSTONE RESOURCES INC. RVS 90 0.810 0.740 0.740 -0.050 RESVERLOGIX CORP. RVX 10 2.020 2.020 2.020 -0.020 ROYAL BANK OF CANADA RY 981 60.030 59.700 59.950 +0.320 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 24.470 24.070 24.070 -0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.040 25.950 25.950 -0.060 SHERRITT INTL RV S 820 7.770 7.550 7.740 +0.140 SOUTHERN ARC MINERALS INC SA 97 1.790 1.760 1.790 -0.010 SOUTH AMERICAN SILVER CORP. SAC 388 2.290 2.150 2.240 -0.160 SAPUTO INC. SAP 169 47.050 45.590 46.010 +0.540 ST. ANDREW GOLDFIELDS LTD. SAS 245 1.050 1.030 1.050 -0.020 SABINA GOLD & SILVER CORP. SBB 277 7.350 6.870 7.000 -0.370 SILVERBIRCH ENERGY CORPORATION SBE 21 9.080 9.010 9.050 -0.020 SILVER BEAR RESOURCES INC. SBR 131 1.140 1.100 1.120 -0.020 SILVER BULLION TRUST UNITS SBT.UN 33 26.730 26.370 26.620 -1.150 SHOPPERS DRUG MART CORPORATION SC 248 41.570 40.720 41.420 +0.960 SEARS CANADA INC SCC 1 19.670 19.670 19.670 +0.100 SELECTCORE LTD SCG 1625 0.240 0.225 0.235 +0.030 SHAWCOR LTD. CL.A SV SCL.A 29 34.790 33.920 34.790 +0.420 SPROTT RESOURCE CORP SCP 65 4.900 4.840 4.870 -0.030 SECOND WAVE PETROLEUM INC SCS 78 3.150 3.020 3.030 -0.050 THE SECOND CUP LIMITED SCU 10 7.590 7.550 7.570 -0.010 SIDON INTL RES CORP SD 1200 0.065 0.065 0.065 +0.005 SOFAME TECHNOLGIES INC SDW 20 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 1150 0.210 0.210 0.210 +0.010 STRAD ENERGY SERVICES LTD. SDY 6 4.790 4.760 4.760 -0.090 SEABRIDGE GOLD INC. SEA 9 31.310 31.220 31.310 +0.130 ST.EUGENE MINING CORP SEM 40 0.160 0.150 0.160 +0.010 SECURE ENERGY SERVICES INC. SES 6 7.050 6.740 7.030 +0.300 SEAFIELD RESOURCES LTD SFF 180 0.275 0.265 0.265 -0.020 SEAFIELD RESOURCES LTD. WTS. SFF.WT 540 0.050 0.050 0.050 SUNRIDGE GOLD CORP SGC 48 1.030 0.980 0.980 -0.060 SHORE GOLD INC. SGF 170 0.780 0.770 0.780 +0.010 SAGRES ENERGY INC. SGI 20 0.150 0.150 0.150 -0.010 SCORPIO GOLD CORPORATION SGN 25 0.800 0.730 0.750 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 69 12.330 12.200 12.320 +0.030 SAN GOLD CORP SGR 1134 2.950 2.840 2.930 +0.020 SURGE ENERGY INC. SGY 60 8.480 8.290 8.310 +0.020 SONOMAX TECHNOLOGIES INC. SHH 30 0.070 0.070 0.070 -0.005 SPROTT INC SII 97 9.280 9.100 9.220 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 460 19.790 19.670 19.780 +0.100 STEAM OIL AND GAS LTD SKO 39 1.540 1.530 1.540 +0.020 SKYWEST ENERGY CORP. SKW 170 0.570 0.540 0.540 -0.040 SUN LIFE FINANCIAL INC. SLF 691 30.880 30.280 30.850 +0.600 STERLING RESOURCES LTD SLG 88 4.300 4.220 4.220 -0.080 ST. ELIAS MINES LTD SLI 62 2.240 2.200 2.230 -0.050 SOLITARIO EXPL & RYLTY CORP. SLR 19 2.600 2.600 2.600 -0.980 SILVER WHEATON CORP. SLW 1288 38.380 37.100 37.260 -1.910 SILVERMEX RESOURCES INC. SLX 120 0.710 0.700 0.700 -0.050 SIMBA ENERGY INC. SMB 5 0.160 0.160 0.160 -0.025 STRATEGIC METALS LTD SMD 32 3.230 3.100 3.220 -0.020 SEMAFO J SMF 1262 8.500 8.200 8.200 -0.220 SATURN MINERALS INC SMI 20 0.350 0.350 0.350 +0.005 SNC-LAVALIN SV SNC 180 56.900 55.810 56.760 +1.040 SHAMARAN PETROLEUM CORP. SNM 460 0.910 0.900 0.910 0.000 STRATEGIC OIL & GAS LTD SOG 47 1.100 1.050 1.050 -0.040 SOLTORO LTD SOL 25 0.900 0.880 0.880 -0.040 SONDE RESOURCES CORP. SOQ 1 3.020 3.020 3.020 -0.040 SUPERIOR PLUS CORP. SPB 151 11.140 11.030 11.120 +0.030 SPARTAN EXPLORATION LTD. SPE 70 5.850 5.830 5.850 +0.030 SCORPIO MINING CORP. SPM 721 1.410 1.360 1.390 -0.020 SPRYLOGICS INTL CORP SPY 300 0.090 0.060 0.060 +0.025 SPROTT POWER CORP. SPZ 1 1.070 1.070 1.070 0.000 SILVER QUEST RESOURCES LTD SQI 675 0.770 0.740 0.750 -0.030 STARFIELD RESOURCES INC. SRU 1020 0.070 0.065 0.065 0.000 SANDSTORM GOLD LTD. SSL 246 1.030 0.970 0.990 -0.060 STETSON OIL & GAS LTD SSN 300 0.065 0.065 0.065 -0.010 SILVER STANDARD RES INC. SSO 122 32.050 31.050 31.290 -2.050 SANDSPRING RESOURCES LTD. SSP 18 2.890 2.890 2.890 -0.010 SILVER SHIELD RESOURCES CORP SSR 150 0.080 0.080 0.080 0.000 STEM CELL THERAPEUTICS CORP SSS 100 0.080 0.080 0.080 -0.005 STONEGATE AGRICOM LTD ST 24 1.370 1.330 1.330 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 70 6.890 6.870 6.890 +0.030 STRATHMORE MINERALS CORP STM 220 0.670 0.630 0.630 -0.050 STANTEC INC STN 34 30.330 29.780 30.160 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 1385 1.910 1.860 1.870 -0.020 SUNCOR ENERGY INC. SU 770 43.000 42.460 42.940 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 1926 1.950 1.830 1.860 -0.080 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.620 0.620 0.620 -0.020 SANDVINE CORPORATION SVC 286 2.160 2.110 2.120 -0.020 SILVERCREST MINES INC SVL 115 1.720 1.680 1.710 -0.090 SILVERCORP METALS INC. SVM 624 13.030 12.540 12.550 -0.680 CLAYMORE SILVER BULLION TR SVR.UN 119 27.100 26.510 26.640 -1.480 SAVANNA ENERGY SERVICES CORP SVY 196 10.290 9.940 10.080 +0.240 SIERRA WIRELESS SW 38 11.610 11.140 11.380 +0.380 SUNWARD RESOURCES LTD. SWD 45 1.470 1.390 1.470 +0.040 SWISHER HYGIENE INC. SWI 322 7.920 7.240 7.920 +0.340 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 8 10.060 9.990 9.990 STORNOWAY DIAMOND CORP. SWY 83 2.310 2.240 2.240 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 21 54.910 53.080 53.080 -1.290 SUPREMEX INC. SXP 10 2.470 2.450 2.450 +0.050 TELUS CORPORATION T 136 49.960 49.700 49.950 -0.120 TELUS CORPORATION NV T.A 17 47.910 47.800 47.800 -0.250 TRANSALTA CORPORATION TA 478 20.790 20.650 20.750 +0.230 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.090 25.090 25.090 -0.060 TAG OIL LTD TAO 118 6.020 5.950 5.980 -0.070 TWIN BUTTE ENERGY LTD. TBE 377 2.910 2.820 2.860 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 376 53.670 52.690 53.190 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 32 14.650 14.460 14.590 +0.070 THOMPSON CREEK METALS COMPANY TCM 138 11.750 11.610 11.610 -0.100 TRICON CAPITAL GROUP INC. TCN 2 5.100 5.090 5.090 -0.160 TRICAN WELL TCW 250 23.190 22.940 23.130 +0.210 TRIDENT PERFORMANCE CORP. II TCZ 5 8.060 8.060 8.060 -0.010 TORONTO-DOMINION BANK TD 621 83.070 82.230 82.870 +0.290 TD BANK PR. SERIES AK TD.PR.K 4 27.230 27.220 27.220 -0.060 TRINIDAD DRILLING LTD. TDG 396 11.200 10.700 11.030 +0.400 TECHNICOIL CORP. TEC 290 2.170 2.060 2.160 +0.100 TRILOGY ENERGY CORP. TET 100 22.230 21.680 21.850 -0.110 TRANSFORCE INC. TFI 67 12.660 12.410 12.600 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 93 11.420 11.340 11.390 +0.020 TRANSGLOBE J TGL 56 13.520 13.170 13.520 +0.180 THERATECHNOLOGIES TH 31 4.440 4.360 4.400 0.000 THREEGOLD RESOURCES INC THG 60 0.315 0.315 0.315 +0.005 TIM HORTONS INC. THI 440 46.910 46.170 46.290 0.000 TAHOE RESOURCES INC. THO 240 19.990 19.350 19.980 -1.100 TITANIUM CORP INC TIC 12 2.390 2.330 2.390 -0.040 TUSCANY INTL DRILLING INC. TID 262 1.530 1.480 1.520 +0.060 TOROMONT IND TIH 29 33.140 32.640 33.140 +0.550 TIMMINCO TIM 375 0.425 0.375 0.420 +0.050 TINKA RESOURCES LIMITED TK 10 0.500 0.500 0.500 -0.040 TASEKO MINES LTD. TKO 217 5.190 5.110 5.120 -0.050 TALISON LITHIUM LIMITED TLH 31 5.090 4.900 4.900 -0.130 TALISMAN ENERGY INC. TLM 877 23.050 22.640 23.000 +0.380 TALON METALS CORP TLO 11 2.380 2.380 2.380 -0.070 TRIMAC TRANSPORTATION LTD. TMA 9 4.860 4.820 4.860 -0.020 TEMBEC INC. TMB 196 5.320 5.060 5.320 +0.250 TIMBERCREEK MORTGAGE INVEST TMC 42 10.960 10.850 10.850 -0.070 TEMEX RESOURCES CORP TME 205 0.330 0.320 0.330 -0.030 TIMMINS GOLD CORP TMM 445 2.360 2.230 2.290 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 5.980 5.950 5.970 0.000 TOTAL ENERGY SERVICES INC. TOT 20 16.150 15.840 15.840 -0.330 TOURMALINE OIL CORP. TOU 28 26.550 26.410 26.530 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 4 3.020 3.020 3.020 TETHYS PETROLEUM LTD. TPL 145 1.370 1.270 1.320 +0.050 SINO-FOREST CORP TRE 658 24.070 23.640 24.000 +0.100 THOMSON REUTERS CORP. TRI 259 39.360 39.090 39.250 +0.270 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.200 23.200 23.200 -0.010 TRANSCANADA CORPORATION TRP 758 40.500 40.040 40.190 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 79 4.530 4.470 4.520 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.660 11.620 11.620 -0.160 TORSTAR CORP. CL. B NV TS.B 33 14.620 14.320 14.320 -0.330 TASMAN METALS LTD TSM 166 4.990 4.730 4.760 -0.150 TRANSEURO ENERGY CORP TSU 560 0.190 0.175 0.180 -0.005 TITAN URANIUM INC TUE 125 0.220 0.215 0.215 0.000 TREVALI MINING CORPORATION TV 338 1.800 1.700 1.800 +0.030 TVA GROUP INC. CL.B NV TVA.B 2 14.070 14.070 14.070 -0.110 TOURNIGAN ENERGY LTD TVC 60 0.170 0.160 0.160 +0.005 TVI PACIFIC J TVI 1140 0.080 0.080 0.080 0.000 TRADE WINDS VENTURES LTD TWD 65 0.225 0.220 0.225 -0.010 TIMBERWEST STAP UN TWF.UN 289 6.450 6.390 6.440 +0.010 TOREX GOLD RESOURCES INC. TXG 592 1.880 1.770 1.770 -0.100 TIREX RESOURCES LTD TXX 26 0.970 0.950 0.970 -0.050 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.560 9.460 9.460 +0.030 URANIUM PARTICIPATION CORP. U 156 6.690 6.460 6.460 -0.180 UC RESOURCES LTD UC 1910 0.090 0.075 0.085 +0.015 UCORE RARE METALS INC. UCU 170 0.750 0.740 0.740 -0.040 UEX CORP UEX 879 1.110 1.020 1.020 -0.100 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.670 3.670 3.670 -0.090 DOMTAR CORPORATION UFS 3 87.490 86.530 87.490 -0.300 UNI SELECT INC UNS 2 27.380 27.200 27.200 -0.040 UNX ENGERGY CORP. UNX 9479 5.080 4.970 5.040 +0.020 URBANA CORPORATION CLASS A URB.A 10 1.390 1.390 1.390 -0.020 UR-ENERGY INC. URE 124 1.610 1.560 1.570 -0.030 UNITECH ENERGY RES INC URX 30 0.030 0.030 0.030 -0.005 URANERZ ENERGY CORPORATION URZ 2 2.830 2.830 2.830 -0.010 US SILVER CORP USA 15 0.670 0.660 0.670 -0.040 URANIUM ONE INC UUU 1805 3.930 3.870 3.920 0.000 U3O8 CORP UWE 10 0.530 0.520 0.520 -0.010 US GOLD CORPORATION UXG 1 8.490 8.490 8.490 -0.290 VERMILION ENERGY INC. VET 192 51.040 50.600 50.740 +0.190 VIRGINIA MINES INC. VGQ 12 9.540 9.510 9.510 -0.180 VISTA GOLD CORP VGZ 115 3.280 2.980 3.170 -0.070 BROMPTON VIP INCOME FUND VIP.UN 31 9.570 9.480 9.570 +0.040 VICTORIA GOLD CORP VIT 55 0.850 0.840 0.850 +0.010 VALEURA ENERGY INC. VLE 200 0.450 0.450 0.450 +0.005 VMS VENTURES INC VMS 60 0.540 0.530 0.530 -0.040 5N PLUS INC. VNP 7 8.960 8.930 8.950 +0.050 VALENER INC. VNR 9 16.430 16.350 16.360 -0.050 VICTORY RESOURCES CORP VR 50 0.430 0.410 0.430 0.000 VERO ENERGY INC. VRO 85 6.200 6.080 6.100 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 320 50.140 49.250 49.540 -0.290 VERESEN INC. VSN 470 13.930 13.760 13.780 +0.010 VAST EXPLORATION INC VST 185 0.380 0.365 0.365 -0.025 VITERRA INC VT 960 11.590 11.330 11.570 +0.230 VALDOR TECHNOLOGY INTL INC. VTI 90 0.220 0.220 0.220 VOLTA RESOURCES INC. VTR 105 1.690 1.630 1.630 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 22.790 22.720 22.770 -1.390 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.650 11.650 11.650 +0.020 WHITECAP RESOURCES INC. WCP 78 7.370 7.090 7.100 -0.070 GIYANI GOLD CORP. WDG 46 2.200 2.030 2.030 -0.410 WESDOME GOLD MINES LTD. WDO 71 2.850 2.780 2.810 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.030 1.030 1.030 -0.030 WESTERN FOREST PRODUCTS INC. WEF 75 1.100 1.090 1.100 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 5.840 5.840 5.840 -0.030 WESTERN FINANCIAL GROUP INC. WES 10 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 26 8.750 8.650 8.670 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 1 24.500 24.500 24.500 -0.370 WEST FRASER TIMBER WFT 33 56.000 53.640 55.390 +2.290 WI-LAN INC WIN 191 5.980 5.860 5.920 -0.050 WESTJET AIRLINES LTD. WJA 43 14.280 14.130 14.190 -0.050 WAJAX CORP WJX 30 39.920 39.290 39.740 +0.140 WESTERN LITHIUM USA CORP. WLC 36 1.150 1.140 1.140 +0.020 WALTER ENERGY INC. WLT 2 128.130 128.130 128.130 WOLVERINE MINERALS CORP WLV 10 0.570 0.570 0.570 -0.060 GEORGE WESTON LIMITED WN 87 68.350 67.830 67.920 -0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21 22.980 22.790 22.960 +0.110 WESTERN WIND ENERGY CORP WND 65 1.440 1.420 1.430 -0.070 WINPAK LTD WPK 1 11.750 11.750 11.750 -1.330 WESTPORT INNOV WPT 54 24.490 23.770 24.380 +0.720 WESTERN POTASH CORPORATION WPX 4711 1.400 1.270 1.300 +0.080 WESTERN ENERGY SVCS CORP WRG 690 0.450 0.435 0.445 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 158.690 158.690 158.690 +0.840 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 36 13.830 13.760 13.790 -0.050 WESTERN COPPER CORPORATION WRN 74 3.800 3.760 3.770 -0.030 WILDCAT SILVER CORPORATION WS 454 2.430 2.260 2.300 -0.260 WILD STREAM EXPLORATION INC. WSX 57 11.660 11.560 11.640 +0.090 WHITE TIGER MINING CORP. WTC 50 0.415 0.415 0.415 -0.065 WESTSHORE TERMINALS INV. CORP. WTE.UN 99 24.310 24.070 24.260 -0.160 WESTERNZAGROS RESOURCES LTD WZR 135 0.510 0.490 0.495 -0.015 TMX GROUP INC X 84 40.100 38.970 39.400 -0.660 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 72 29.510 29.480 29.500 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 211 20.380 20.320 20.380 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 10 19.290 19.220 19.290 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 18 21.470 21.410 21.470 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 146 21.530 21.400 21.520 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 40 24.590 24.520 24.570 +0.060 EXTORRE GOLD MINES LIMITED XG 346 9.000 7.970 9.000 +0.450 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.440 20.440 20.440 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 177 24.800 24.630 24.730 -0.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 16.890 16.230 16.890 +2.380 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.090 21.090 21.090 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 13 21.920 21.880 21.920 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 9318 20.000 19.920 19.950 +0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.180 20.170 20.180 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 23.740 23.740 23.740 -0.360 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 23.940 23.940 23.940 -0.100 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 600 0.640 0.620 0.630 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 38 22.840 22.820 22.830 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 15.000 14.950 15.000 +0.060 XINERGY LTD. XRG 90 4.450 4.060 4.120 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 208 28.740 28.690 28.720 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 65 15.480 15.390 15.480 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 56 12.350 12.330 12.350 +0.030 YELLOW MEDIA INC. YLO 2542 4.980 4.850 4.870 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 370 0.580 0.560 0.580 -0.010 YAMANA GOLD INC YRI 2462 11.900 11.560 11.700 -0.330 ZARGON OIL & GAS LTD. ZAR 14 22.490 22.330 22.490 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.140 15.090 15.140 +0.110 ZODIAC EXPLORATION INC. ZEX 10 1.090 1.090 1.090 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 20 22.670 22.590 22.670 -0.190 ZARLINK SEMICONDUCTOR INC. ZL 367 2.480 2.310 2.460 +0.170 ZENN MOTOR COMPANY INC ZNN 20 1.530 1.530 1.530 -0.010 Trades: 63,247 Total Volume: 46,279,205 Total Value: $427,114,273 Advanced: 390 Declined: 588 Unchanged: 3,526 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.