Pure Trading Daily Market Summary April 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1729 1.950 1.870 1.920 +0.010 ABERDEEN INT L INC AAB 65 0.850 0.850 0.850 -0.020 ADVANTAGE OIL & GAS LTD. AAV 336 8.140 8.040 8.070 +0.010 ABCOURT MINES INC ABI 5 0.160 0.160 0.160 -0.010 ABZU GOLD LTD. ABS 30 0.640 0.640 0.640 +0.010 BARRICK GOLD CORPORATION ABX 1331 48.660 47.370 48.310 +0.560 AIR CANADA CL B AC.B 354 2.400 2.360 2.370 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.810 11.810 11.810 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 27 37.090 36.800 36.860 -0.080 ATCO LTD. CL.I NV ACO.X 10 58.170 57.870 57.900 +0.010 ANSELL CAPITAL CORP ACP 100 0.455 0.455 0.455 +0.070 AUTOCANADA INC. ACQ 792 4.500 4.400 4.430 +0.030 ALARIS ROYALTY CORP AD 1235 14.040 13.840 14.040 +0.810 ARCTIC STAR DIAMOND CORP ADD 530 0.025 0.025 0.025 0.000 ADRIANA RESOURCES INC ADI 97 1.560 1.470 1.470 -0.050 ACADIAN TIMBER CORP. ADN 68 11.830 11.640 11.810 +0.260 ALDERON RESOURCES INC. ADV 76 3.220 3.070 3.070 -0.070 ANDREW PELLER LIMITED CL.A ADW.A 2 9.110 9.110 9.110 -0.090 ARSENAL ENERGY INC. AEI 15 0.810 0.810 0.810 0.000 AGNICO-EAGLE MINES LTD. AEM 69 64.270 62.520 63.970 +1.360 ANTRIM ENERGY J AEN 5 0.940 0.940 0.940 +0.010 GROUPE AEROPLAN INC. AER 4139 13.000 12.930 13.000 +0.110 AETERNA ZENTARIS INC. AEZ 48 2.340 2.260 2.300 +0.190 AFRI-CAN MARINE MINERALS CORP AFA 720 0.080 0.075 0.075 +0.005 AG GROWTH INTERNATIONAL INC. AFN 35 47.990 46.980 47.840 +0.720 ARCTIC GLACIER INCOME FUND AG.UN 5 1.420 1.420 1.420 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 19.750 19.690 19.720 +0.160 ALAMOS GOLD INC. AGI 93 15.310 14.870 15.290 +0.040 ARIAN SILVER CORP AGQ 60 0.580 0.570 0.580 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 56 23.340 22.830 22.950 -0.370 AGRIUM INC AGU 153 88.090 85.670 86.380 -1.530 ASTON HILL FINANCIAL INC AHF 130 1.770 1.690 1.740 +0.040 ALTUS GROUP LIMITED AIF 16 8.750 8.450 8.750 +0.200 ALTAGAS LTD. ALA 145 25.500 25.210 25.470 +0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.560 25.560 25.560 -0.110 ALLBANC SPLIT BANC CORP II ALB 1 12.260 12.260 12.260 -0.280 ALANGE ENERGY CORP. ALE 140 0.285 0.285 0.285 +0.005 ALTIUS MINERALS CORP. ALS 18 13.230 12.910 12.930 -0.360 ALEXIS MINERALS COPORATION AMC 80 0.110 0.110 0.110 0.000 ABACUS MINERALS & EXPL CP AME 15 0.195 0.195 0.195 0.000 ALMADEN MINERALS LTD. AMM 96 4.630 4.430 4.620 +0.110 AINSWORTH LUMBER CO. LTD ANS 4 3.100 3.090 3.100 -0.080 AFRICA OIL CORP AOI 687 1.850 1.820 1.840 +0.040 ALBERTA OIL SANDS INC AOS 60 0.305 0.305 0.305 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 23.400 23.220 23.280 -0.260 APOGEE SILVER LTD. APE 80 0.280 0.280 0.280 -0.020 ARISE TECHNOLOGIES CORPORATION APV 555 0.125 0.120 0.120 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 169 5.200 5.070 5.200 +0.150 ARGONAUT GOLD INC. AR 64 5.190 5.050 5.140 -0.010 AECON GROUP INC ARE 63 9.400 9.340 9.400 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 15 16.110 16.010 16.110 -0.090 AMERIGO RESOURCES LTD. ARG 193 1.150 1.130 1.140 0.000 ARCAN RESOURCES LTD ARN 124 4.460 4.370 4.460 +0.020 ARC RESOURCES LTD. ARX 124 25.460 24.650 25.140 -0.280 AURIZON MINES J ARZ 330 6.500 6.160 6.450 +0.220 AVINO SILVER&GOLD MINES LTD ASM 104 2.680 2.450 2.680 +0.030 ALACER GOLD CORP. ASR 315 10.470 10.000 10.390 +0.200 ATS AUTOMATION ATA 30 7.010 6.910 7.000 +0.030 ATRIUM INNOVATIONS INC. ATB 26 16.140 16.070 16.140 +0.060 ATAC RESOURCES LTD ATC 163 7.030 6.910 7.030 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 25.590 25.160 25.160 -0.420 ATHABASCA OIL SANDS CORP. ATH 281 15.230 14.760 15.100 -0.100 ATLANTIC POWER CORP. ATP 67 14.480 14.300 14.300 -0.190 ALTO VENTURES LTD ATV 250 0.060 0.060 0.060 0.000 AURCANA CORP AUN 755 0.740 0.730 0.730 0.000 AVENEX ENERGY CORP. AVF 3 6.140 6.140 6.140 -0.020 AVALON RARE METALS INC. AVL 155 8.760 8.510 8.670 +0.060 ANVIL MINING LTD. AVM 198 6.590 6.280 6.520 +0.190 AVION GOLD CORPORATION AVR 1360 1.590 1.530 1.570 +0.040 ARTIS REIT AX.UN 34 13.760 13.660 13.760 -0.090 ADVANCED EXPLORATIONS INC AXI 15 0.630 0.620 0.620 -0.060 ANDERSON ENERGY LTD. AXL 642 1.050 1.020 1.030 -0.020 AXMIN INC AXM 250 0.120 0.110 0.120 0.000 ALEXCO RESOURCE CORP. AXR 184 9.490 8.770 9.490 +0.560 AZABACHE ENERGY INC. AZA 2260 0.560 0.550 0.560 -0.020 AUGUSTA RESOURCE CORPORATION AZC 24 4.410 4.400 4.400 -0.020 AZURE DYNAMICS CORP. AZD 30 0.305 0.305 0.305 0.000 BELL ALIANT INC. BA 106 27.100 26.960 27.000 +0.040 BANRO CORP. BAA 334 3.340 3.210 3.240 -0.020 BADGER DAYLIGHTING LTD. BAD 7 20.460 20.230 20.230 -0.040 BAJA MINING CORP. BAJ 2192 1.260 1.240 1.250 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 31.700 31.190 31.500 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.060 19.060 19.060 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 24.260 24.010 24.010 -0.450 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.510 27.510 27.510 -0.080 BATERO GOLD CORP. BAT 100 4.450 4.320 4.320 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 2 7.160 7.110 7.160 0.000 BOMBARDIER INC. CL. A MV BBD.A 10 7.050 7.050 7.050 -0.020 BOMBARDIER INC. CL. B SV BBD.B 11148 7.110 6.960 7.090 +0.030 BOMBARDIER 2 PR BBD.PR.B 8 18.180 18.140 18.180 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 27 23.930 23.760 23.760 +0.030 COTT CORP BCB 17 8.230 8.120 8.120 -0.030 BCE INC. BCE 1122 35.500 35.190 35.380 -0.140 BEAR CREEK MINING CORP BCM 190 8.460 8.220 8.440 -0.060 BELL COPPER CORP BCU 10 0.235 0.235 0.235 +0.045 BIRD CONSTRUCTION INC. BDT 8 12.560 12.450 12.520 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 48.890 48.600 48.610 -0.050 BENNETT ENV J BEV 25 2.410 2.360 2.380 -0.030 BARKERVILLE GOLD MINES LTD. BGM 20 1.670 1.670 1.670 +0.060 IESI-BFC LTD. BIN 8 24.700 24.090 24.090 -0.540 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 22.310 22.160 22.180 +0.070 BIRCHCLIFF ENERGY LTD. BIR 61 12.860 12.780 12.780 +0.030 BNK PETROLEUM INC. BKX 63 6.100 5.950 6.090 -0.050 BANK OF MONTREAL BMO 787 63.250 62.430 62.560 -0.570 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 25.430 25.320 25.420 +0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.140 27.140 27.140 +0.040 BELLAMONT EXPLORATION BMX.A 10 0.680 0.670 0.670 -0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 7 26.880 26.880 26.880 -0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 29 24.690 24.420 24.690 0.000 BIONICHE LIFE J BNC 4 1.140 1.140 1.140 -0.020 BONTERRA ENERGY CORP. BNE 34 55.250 54.070 55.250 +1.310 BANKERS PETROLEUM LTD. BNK 588 8.550 8.340 8.510 -0.030 BONAVISTA ENERGY CORPORATION BNP 87 28.310 27.840 28.070 -0.030 BANK OF NOVA SCOTIA BNS 1317 57.290 56.500 57.110 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 23.890 23.850 23.890 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.120 26.020 26.120 +0.210 AMERICAS PETROGAS INC. BOE 19 2.220 2.180 2.220 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.060 14.010 14.010 -0.080 BROOKFIELD PROPERTIES CORP. BPO 164 18.730 18.460 18.480 -0.110 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.200 25.200 25.200 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.200 25.150 25.150 -0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 25.890 25.750 25.750 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 25.990 25.910 25.990 -0.020 BIG ROCK BREWERY INC. BR 1 15.920 15.920 15.920 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 41 23.240 23.060 23.130 +0.180 BRIGUS GOLD CORP. BRD 314 1.590 1.470 1.570 +0.130 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 100.940 100.940 100.940 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 17 15.090 14.930 14.930 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 15 25.890 25.890 25.890 +0.220 BRICK LIMITED BRK 5 2.190 2.150 2.170 -0.060 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 7 5.810 5.810 5.810 +1.280 BLUE SKY URANIUM CORP BSK 10 0.210 0.210 0.210 +0.005 BELO SUN MINING CORP. BSX 341 1.260 1.160 1.250 +0.010 BENTON RESOURCES CORP BTC 25 0.880 0.880 0.880 -0.010 BAYTEX ENERGY CORP. BTE 127 57.990 57.490 57.560 -0.040 B2GOLD CORP. BTO 1643 3.310 3.100 3.230 +0.060 BRAVO GOLD CORP. BVG 20 0.135 0.130 0.130 -0.015 BOWOOD ENERGY INC. BWD 10 0.480 0.470 0.480 +0.020 BREAKWATER RES BWR 170 5.720 5.480 5.720 +0.100 BELLATRIX EXPLORATION LTD BXE 85 5.580 5.550 5.560 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 685 2.070 1.880 1.950 -0.140 BOYD GROUP INCOME FUND BYD.UN 2 10.450 10.390 10.450 +1.360 CAE INC CAE 135 12.930 12.640 12.820 +0.220 CANAM GROUP INC. CAM 6 8.050 8.020 8.050 +0.020 CANACO RESOURCES INC CAN 90 4.730 4.620 4.700 +0.050 CDN APARTMENT UN CAR.UN 66 19.270 19.000 19.000 -0.360 CASCADES INC CAS 77 7.090 6.920 6.990 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 197 20.230 20.210 20.230 -0.040 COGECO CABLE INC. SV CCA 5 45.060 44.730 44.950 -0.070 COMMERCE RESOURCES CORP CCE 70 0.780 0.760 0.780 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 10 31.920 30.870 31.680 +0.740 CAMECO CORP CCO 305 28.110 27.260 28.010 +0.150 CATALYST COPPER CORP. CCY 50 0.145 0.145 0.145 0.000 CORRIDOR RESOURCES INC. CDH 80 4.620 4.570 4.600 +0.030 CORBY DISTILL CDL.A 16 16.840 16.790 16.820 +0.040 CORBY DISTILLERIES LTD. CL B. NV CDL.B 7 15.880 15.880 15.880 -0.040 COEUR D ALENE MINES CORP. CDM 8 30.560 29.110 30.560 +0.320 CARDERO RESOURCE CORP. CDU 2 1.750 1.750 1.750 -0.030 COM DEV INTL CDV 36 2.760 2.600 2.740 +0.080 CENTAMIN EGYPT LIMITED CEE 1590 2.090 2.030 2.080 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 23.920 22.790 23.900 +1.290 COASTAL ENERGY COMPANY CEN 257 6.230 5.860 6.230 +0.410 CATHEDRAL ENERGY SERVICES LTD. CET 7 8.840 8.830 8.840 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 39.760 39.250 39.700 -0.100 CANACCORD FINANCIAL INC. CF 14 14.270 14.180 14.220 -0.030 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.980 9.940 9.980 -0.040 CONFEDERATION MINERALS LTD CFM 40 0.870 0.840 0.870 +0.040 CLIFTON STAR RES INC CFO 128 3.880 3.620 3.880 +0.150 CANFOR CORP CFP 86 12.780 12.570 12.610 -0.270 CALFRAC WELL SERVICES LTD. CFW 27 32.770 32.300 32.590 -0.210 CANFOR PULP PRODUCTS INC. CFX 9 18.110 17.950 18.070 -0.050 CENTERRA GOLD INC. CG 178 17.700 17.450 17.610 +0.100 CGA MINING LIMITED CGA 469 2.940 2.690 2.880 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 271 4.860 4.670 4.810 +0.070 COGECO INC. SV CGO 2 42.780 42.780 42.780 -0.160 CLAYMORE GLOBAL R/E ETF COMMON CGR 15 18.290 18.290 18.290 +0.080 COLUMBUS GOLD CORP CGT 40 0.810 0.810 0.810 -0.020 CINEPLEX INC. CGX 59 24.520 24.260 24.330 -0.110 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 21.110 21.110 21.110 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.300 14.210 14.300 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 35 22.940 22.500 22.590 -0.160 CHAMPION MINERALS INC CHM 205 1.990 1.820 1.950 +0.130 CHORUS AVIATION INC. CL B CHR.B 90 5.290 5.240 5.240 -0.020 CHANNEL RESOURCES LTD CHU 60 0.295 0.280 0.290 +0.015 CHESSWOOD GROUP LIMITED CHW 11 8.330 8.240 8.240 +0.190 CANBANC INCOME CORP. CIC 16 10.300 10.260 10.300 +0.050 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.900 11.900 11.900 -0.030 CI FINANCIAL CORP. CIX 43 23.350 23.160 23.200 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 20.080 19.760 19.810 -0.140 CARGOJET INC. CJT 5 8.460 8.460 8.460 -0.230 CHINOOK ENERGY INC. CKE 1 2.050 2.050 2.050 -0.010 CML HEALTHCARE INC. CLC 65 10.220 10.180 10.190 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 133 19.950 19.930 19.950 -0.020 CORAL GOLD RESOURCES LTD CLH 10 0.780 0.780 0.780 +0.020 CONNACHER OIL & GAS LTD. CLL 1293 1.370 1.340 1.370 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 1267 17.170 17.130 17.160 -0.010 CLAYMORE OIL SANDS SECTOR ETF CLO 6 21.100 20.900 20.900 -0.710 CANADA LITHIUM CORP. CLQ 635 0.750 0.730 0.740 -0.010 CELESTICA INC SV CLS 135 10.660 10.520 10.590 -0.020 CELTIC EXPLORATION LTD. CLT 369 20.150 19.670 19.790 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 532 81.200 80.340 80.870 -0.270 CIBC PREF SERIES 31 CM.PR.I 24 24.030 23.910 24.000 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.540 27.540 27.540 +0.030 COMPUTER MODELLING GROUP LTD CMG 4 28.650 28.350 28.640 +0.250 CLINE MINING CORP CMK 2436 3.530 3.360 3.530 +0.070 CROWFLIGHT MINERALS INC. CML 10 0.085 0.085 0.085 -0.005 CENTURY MINING CORP CMM 115 0.390 0.380 0.380 -0.005 CRESTON MOLY CORP CMS 55 0.570 0.560 0.570 -0.010 COMPTON PETRO CMT 295 0.295 0.285 0.295 +0.005 CANACOL ENERGY LTD CNE 1985 1.210 1.180 1.200 +0.030 CINCH ENERGY CORP. CNH 107 1.130 1.110 1.120 0.000 CONTINENTAL GOLD LIMITED CNL 79 8.360 7.920 8.360 +0.190 CDN NATURAL RES CNQ 1885 44.110 43.060 43.720 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 1859 72.410 71.220 71.500 +0.500 CANORO RESOURCES LTD CNS 300 0.040 0.040 0.040 -0.005 CARDIOME PHARMA CORP COM 54 4.730 4.480 4.720 +0.370 CORO MINING CORP. COP 15 1.030 0.960 0.960 -0.060 CANADIAN OIL SANDS LIMITED COS 869 31.710 31.180 31.350 -0.050 CLAYMORE GLOBAL AGR ETF COM UNITS COW 104 23.070 22.760 22.900 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 385 61.920 61.240 61.850 +0.180 CAPITAL POWER INCOME LP CPA.UN 26 20.010 19.920 20.010 -0.110 CLAYMORE S&P/TSX CDN CPD 214 17.250 17.210 17.220 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 7 17.130 17.130 17.130 -0.080 CRESCENT POINT ENERGY CORP. CPG 451 43.540 42.950 43.300 -0.410 CARPATHIAN GOLD INC. CPN 90 0.440 0.425 0.440 +0.010 COALSPUR MINES LIMITED CPT 12 1.950 1.950 1.950 0.000 CAPITAL POWER CORPORATION CPX 73 25.330 25.250 25.260 -0.050 CEQUENCE ENERGY LTD. CQE 148 3.580 3.390 3.580 +0.040 CREW ENERGY INC CR 155 16.520 16.230 16.290 -0.070 CASTLE RESOURCES INC CRI 20 0.820 0.820 0.820 0.000 CLAUDE RES CRJ 230 2.300 2.210 2.290 +0.030 CROCODILE GOLD CORP. CRK 887 0.930 0.900 0.920 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.160 13.100 13.120 -0.070 CRYPTOLOGIC INC CRY 2 1.420 1.350 1.420 -0.140 CAPSTONE MINING CORP. CS 1683 3.750 3.580 3.610 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 17 8.060 7.980 7.990 -0.110 COSIGO RESOURCES LTD. CSG 20 0.500 0.500 0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 120 9.120 9.070 9.070 -0.030 COLOSSUS MINERALS INC CSI 343 8.800 8.440 8.780 -0.070 CORSA COAL CORP. CSO 39 1.020 1.000 1.020 +0.010 CAN-60 INCOME CORP. CSY 5 9.460 9.460 9.460 -0.060 CASTILLIAN RESOURCES CORP. CT 300 0.170 0.170 0.170 +0.020 CROCOTTA ENERGY INC. CTA 1 2.120 2.120 2.120 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.900 71.900 71.900 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 60.530 59.760 60.050 -0.170 CITADEL INCOME FUND CTF.UN 4 5.180 5.180 5.180 -0.020 CATALYST PAPER CORP. CTL 30 0.285 0.280 0.285 +0.025 LE CHATEAU INC. CL A. SV CTU.A 11 10.890 10.820 10.830 +0.030 CALIAN TECHNOLOGIES LTD. CTY 10 18.670 18.640 18.670 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 52 53.610 53.200 53.470 -0.040 CDN UTIL CL B CU.X 2 53.400 53.400 53.400 +0.150 COMINAR R E UN CUF.UN 46 22.800 22.550 22.570 -0.160 COPPER MINING CORPORATION CUM 831 7.050 6.760 7.000 -0.020 CHURCHILL CORP A CUQ 17 20.410 20.220 20.350 +0.100 CANEXUS INCOME FUND CUS.UN 14 7.430 7.330 7.370 -0.100 COPPER FOX METALS INC CUU 2042 2.540 2.340 2.540 +0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 785 36.590 34.770 36.160 -0.070 CALVALLEY PETROLEUM INC. CVI.A 25 3.200 3.170 3.170 -0.050 SEAVIEW ENERGY INC CVU.A 10 1.320 1.320 1.320 +0.020 COAST WHOLESALE APPLIANCES INC. CWA 19 4.420 4.380 4.380 -0.100 CDN WESTERN BANK CWB 74 30.650 30.190 30.320 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 25.190 24.880 25.130 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.640 4.560 4.590 0.000 CYBERPLEX J CX 280 0.145 0.135 0.145 +0.020 CROSSHAIR EXPL & MNG CORP. CXX 5 0.790 0.790 0.790 -0.160 C&C ENERGIA LTD CZE 14 12.780 12.700 12.780 -0.020 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 30 12.600 12.600 12.600 CRAZY HORSE RESOURCES INC. CZH 90 0.990 0.970 0.970 +0.030 CDN ZINC CORP J CZN 190 0.950 0.810 0.910 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 33.160 32.620 32.800 -0.600 D ARIANNE RESOURCES INC. DAN 27 1.290 1.280 1.280 0.000 DAYLIGHT ENERGY LTD. DAY 846 11.090 10.750 11.070 +0.190 DUNDEE CORP. CL.A SV DC.A 44 24.740 24.590 24.600 +0.070 DIRECTCASH PAYMENTS INC. DCI 6 21.470 21.470 21.470 +0.160 DUNDEE CAPITAL MARKETS INC. DCM 257 1.450 1.410 1.420 -0.060 LABOPHARM INC DDS 15 0.390 0.390 0.390 -0.020 DELPHI ENERGY CORP. DEE 305 2.780 2.680 2.770 -0.020 DONNYBROOK ENERGY INC. DEI 15 0.580 0.580 0.580 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 12.030 11.880 12.030 -0.010 DIVIDEND 15 SPLIT CORP DFN 17 12.880 12.760 12.760 -0.210 DETOUR GOLD CORP. DGC 229 31.940 30.790 31.250 -0.570 DATA GROUP INCOME FUND (THE) DGI.UN 45 6.340 6.220 6.330 -0.010 DAVIS + HENDERSON CORPORATION DH 57 19.680 19.460 19.460 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 23 31.720 31.260 31.560 -0.310 DULUTH METALS LIMITED DM 5 2.440 2.420 2.440 +0.030 DENISON MINES CORP DML 571 2.230 2.170 2.200 -0.030 DYNASTY METALS & MINING INC. DMM 12 3.380 3.380 3.380 -0.030 DALRADIAN RESOURCES INC. DNA 16 1.700 1.650 1.680 +0.070 DYNACOR GOLD MINES INC DNG 69 1.570 1.500 1.550 +0.150 CANDENTE COPPER CORP. DNT 330 1.470 1.430 1.460 -0.010 DOLLARAMA INC. DOL 46 29.770 29.400 29.750 +0.210 DUNDEE PRECIOUS METALS INC. DPM 133 9.230 8.960 9.220 +0.200 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 3 6.050 6.050 6.050 -0.050 MEDICAL FACILITIES CORP. DR.UN 24 12.920 12.860 12.900 -0.180 DURAN VENTURES INC DRV 20 0.385 0.370 0.380 +0.010 DESCARTES SYS DSG 33 6.380 6.270 6.320 +0.110 DEETHREE EXPLORATION LTD. DTX 21 4.040 3.850 3.980 +0.040 DRAGONWAVE INC. DWI 27 7.650 7.560 7.650 +0.080 EVERETT RESOURCES LTD EAR 200 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 171 5.620 5.470 5.560 +0.030 ENCANA CORP. ECA 1588 30.980 30.630 30.760 0.000 ENERCARE INC. ECI 27 6.930 6.900 6.920 -0.060 ECU SILVER MINING INC. ECU 405 0.870 0.820 0.850 +0.010 ENDEAVOUR SILVER CORP. EDR 443 11.360 10.090 11.340 +1.140 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 7.680 7.520 7.520 +0.480 EDLEUN GROUP INC. EDU 27 1.190 1.180 1.180 +0.010 ENDEAVOUR MINING CORPORATION EDV 84 2.350 2.320 2.350 -0.010 EXALL ENERGY CORP. EE 20 1.850 1.850 1.850 -0.040 ELECTROVAYA INC. EFL 11 2.040 2.040 2.040 -0.020 ENERGY FUELS INC. EFR 90 0.490 0.475 0.490 -0.010 ENERGOLD DRILLING CORP EGD 132 4.480 4.300 4.440 +0.130 EAGLE ENERGY TRUST EGL.UN 63 11.650 11.460 11.610 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 330 11.640 11.330 11.570 +0.180 ENERGIZER RESOURCES INC. EGZ 60 0.305 0.305 0.305 -0.035 EXCHANGE INCOME CORPORATION EIF 8 22.160 22.120 22.160 -0.230 ENERVEST DIV UN EIT.UN 217 15.200 15.170 15.200 -0.090 NOVEKO INTERNATIONAL INC. EKO 80 0.620 0.590 0.620 -0.120 CIC ENERGY CORP. ELC 28 3.920 3.870 3.870 +0.080 ELDORADO GOLD ELD 372 17.250 16.630 17.200 +0.480 EASTERN PLATINUM LIMITED ELR 2418 1.120 1.080 1.110 +0.020 EMERA INCORPORATED EMA 76 31.690 31.490 31.630 +0.100 EMERGE OIL & GAS INC. EME 28 3.010 2.860 3.010 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 53.900 53.360 53.770 -0.430 ENABLENCE TECH INC ENA 35 0.215 0.210 0.210 -0.010 ENBRIDGE INC ENB 875 62.440 61.410 62.340 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 19.280 18.820 18.960 -0.230 ENCANTO POTASH CORP. EPO 250 0.290 0.270 0.270 -0.030 EPSILON ENERGY LTD. EPS 42 3.730 3.630 3.700 -0.050 ESPERANZA RESOURCES CORP. EPZ 184 1.770 1.670 1.770 -0.020 EQUINOX MINERALS LIMITED EQN 76298 8.110 8.080 8.080 -0.030 EASTMAIN RES J ER 96 1.500 1.400 1.400 -0.230 ERDENE RESOURCES DEV CORP ERD 8 1.300 1.300 1.300 +0.020 ENERPLUS CORPORATION ERF 115 29.970 29.490 29.810 +0.040 ENSIGN ENERGY SERVICES INC. ESI 115 18.480 18.090 18.300 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 49 2.110 2.060 2.110 +0.080 EQUITABLE GROUP INC. ETC 2 29.220 28.710 28.710 -0.950 ENTREE GOLD INC. ETG 55 2.760 2.620 2.680 +0.060 EACOM TIMBER CORPORATION ETR 5 0.465 0.465 0.465 +0.015 ERIN VENTURES INC EV 100 0.130 0.125 0.125 -0.005 EVOLVING GOLD CORP EVG 115 0.810 0.770 0.780 +0.010 EVERTON RESOURCES INC EVR 75 0.400 0.385 0.400 +0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 471 13.180 12.880 13.180 +0.140 EXFO INC. EXF 14 9.260 9.220 9.220 +0.010 EXCELLON RESOURCES INC EXN 940 0.930 0.840 0.910 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 1580 0.040 0.040 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.180 7.180 7.180 -0.010 FIRE RIVER GOLD CORP. FAU 5 0.490 0.490 0.490 -0.010 FIBREK INC. FBK 61 1.620 1.600 1.620 +0.010 FORMATION METALS INC. FCO 38 1.180 1.080 1.180 +0.100 FIRST CAPITAL REALTY INC. FCR 34 16.500 16.280 16.400 +0.010 ETHIOPIAN POTASH CORP. FED 300 0.890 0.890 0.890 0.000 FAIRBORNE ENERGY LTD FEL 144 4.770 4.720 4.730 -0.010 FLINT ENERGY SERVICES LIMITED FES 181 16.400 16.150 16.200 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 94 384.970 381.110 382.110 -1.880 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9 24.980 24.870 24.870 -0.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 13 10.560 10.550 10.550 -0.090 FORZANI GROUP CL A FGL 42 18.950 18.360 18.560 -0.110 FISSION ENERGY CORP FIS 125 0.580 0.540 0.580 +0.030 FIRST URANIUM FIU 255 0.870 0.860 0.870 +0.010 FIRST QUANTUM J FM 585 133.760 130.400 132.190 -1.560 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 52 6.940 6.870 6.870 -0.040 FOCUS METALS INC. FMS 40 0.960 0.940 0.960 0.000 FIRST NICKEL INC. FNI 30 0.155 0.155 0.155 0.000 49 NORTH RESOURCES INC. FNR 48 3.780 3.610 3.620 0.000 FRANCO-NEVADA CORPORATION FNV 155 37.490 36.770 37.260 +0.180 FRANCO-NEVADA CORP WTS FNV.WT 42 6.570 6.120 6.570 +0.280 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 +0.005 PHOSCAN CHEMICAL CORP. FOS 80 0.540 0.520 0.530 -0.020 FIRST MAJESTIC SILVER CORP FR 1559 21.560 19.640 21.280 +1.680 CANYON SERVICES GROUP INC. FRC 126 14.320 14.030 14.230 +0.340 FRONTIER RARE EARTHS LIMITED FRO 17 3.020 2.950 3.020 +0.020 FREEHOLD ROYALTIES LTD. FRU 171 22.550 22.270 22.340 -0.240 AGRIMARINE HOLDINGS INC. FSH 70 0.405 0.405 0.405 +0.060 FIRSTSERVICE CORPORATION SV FSV 42 37.230 36.750 36.770 -0.610 FORSYS METAL CORP FSY 4 1.800 1.790 1.800 +0.030 FORTERRA ENVIRONMENTAL CORP FTE 200 0.010 0.010 0.010 +0.005 FORTRESS PAPER LTD FTP 26 46.250 44.300 44.390 -2.340 FORTIS INC FTS 108 32.030 31.630 31.700 -0.290 FINNING INTL FTT 141 27.270 26.940 27.030 -0.230 FORTUNA SILVER MINES INC FVI 562 5.780 5.290 5.750 +0.460 FAR WEST MINING LTD. FWM 7 7.720 7.480 7.540 -0.110 GALENA CAPITAL CORP FYI 180 0.050 0.050 0.050 -0.015 GOLDCORP INC G 402 52.500 51.360 52.310 +0.410 GAMMON GOLD Inc. GAM 342 10.350 9.830 10.330 +0.340 CLAYMORE NATURAL GAS COMMODITY ETF GAS 266 2.580 2.540 2.560 0.000 GOLD BULLION DEV CORP GBB 585 0.470 0.450 0.465 -0.010 GREAT BASIN GOLD LTD. GBG 516 2.470 2.360 2.460 +0.080 GABRIEL RES J GBU 210 7.320 7.140 7.210 -0.010 GREAT CANADIAN GAMING CORP GC 61 7.930 7.820 7.870 -0.050 GRANDE CACHE COAL CORP. GCE 531 8.440 8.200 8.390 +0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 10.020 10.010 10.010 -0.120 COLABOR GROUP INC. GCL 56 12.550 12.400 12.440 -0.060 GRAN COLOMBIA GOLD CORP. GCM 45 1.350 1.310 1.350 +0.040 GOLD CANYON RES INC GCU 366 3.510 3.320 3.410 -0.090 GENERAL DONLEE CANADA INC. GDI 15 6.860 6.860 6.860 -0.050 PELE MOUNTAIN RESOURCES INC GEM 85 0.255 0.245 0.245 0.000 GASFRAC ENERGY SERVICES INC. GFS 87 12.130 11.960 11.960 -0.200 GOLDGROUP MINING INC. GGA 124 1.420 1.400 1.420 +0.020 GAMEHOST INC. GH 1 11.380 11.380 11.380 +0.080 CGI GROUP INC. CL.A SV GIB.A 235 20.480 20.020 20.060 -0.370 GILDAN ACTIVEWEAR INC. GIL 57 34.820 34.250 34.810 +0.570 GLG LIFE TECH CORPORATION GLG 12 9.330 9.260 9.330 +0.270 GEOMEGA RESOURCES INC. GMA 71 3.800 3.500 3.800 +0.290 GMP CAPITAL INC. GMP 59 15.320 14.920 15.100 -0.300 GOLDEN GOLIATH RES LTD GNG 20 0.425 0.425 0.425 -0.015 GENIVAR INC. GNV 9 30.350 30.200 30.250 -0.060 GALLEON ENERGY INC. GO 344 3.540 3.440 3.470 -0.030 GOLDEN PREDATOR CORP. GPD 215 1.240 1.150 1.240 +0.030 GREAT PANTHER SILVER LIMITED GPR 5095 3.670 3.050 3.620 +0.510 GOLDEN QUEEN MNG J GQM 70 3.490 3.380 3.430 0.000 GOLDEN STAR GSC 325 3.020 2.890 3.010 +0.080 GREYSTAR RES J GSL 354 3.390 3.240 3.350 +0.120 GRAN TIERRA ENERGY INC GTE 77 7.190 6.990 7.150 -0.030 GUYANA GOLDFIELDS INC GUY 140 9.340 8.960 9.340 +0.250 GARDA WORLD SECURITY CORP GW 32 10.180 9.990 10.060 +0.020 GREAT WESTERN MINERALS GRP GWG 1855 0.850 0.790 0.840 +0.070 GREAT-WEST LIFECO INC GWO 150 27.020 26.890 26.960 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.420 25.420 25.420 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.770 23.770 23.770 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.610 24.600 24.600 +0.010 GALWAY RESOURCES LTD. GWY 274 1.470 1.370 1.470 +0.120 HATHOR EXPLORATION LIMITED HAT 205 2.140 2.080 2.130 +0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 3 6.710 6.710 6.710 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 45 4.510 4.470 4.470 -0.160 HUDBAY MINERALS INC. HBM 271 15.610 15.180 15.420 -0.070 HELIX BIOPHARM HBP 10 2.980 2.910 2.980 -0.050 HOME CAPITAL GROUP INC. HCG 26 57.380 56.800 56.800 -0.130 HOMBURG CANADA REIT HCR.UN 7 12.430 12.410 12.410 -0.040 HOMELAND ENERGY GROUP LTD HEG 900 0.070 0.070 0.070 0.000 HEMISPHERE GPS INC HEM 144 1.410 1.310 1.330 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 9.990 9.990 9.990 -0.100 HANFENG EVERGREEN INC. HF 18 5.230 5.170 5.230 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 512 9.720 9.250 9.300 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 654 15.800 15.030 15.740 +0.470 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 5 9.000 9.000 9.000 +0.210 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 48 18.040 17.850 17.870 -0.390 HANA MINING LTD HMG 132 3.180 3.100 3.120 -0.020 HINTERLAND METALS INC HMI 325 0.225 0.220 0.220 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2094 8.160 8.000 8.110 +0.100 HORIZON NORTH LOGISTICS HNL 98 4.910 4.820 4.820 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11111 5.930 5.820 5.850 -0.080 HERITAGE OIL CORP. EXCH HOC 7 4.210 4.210 4.210 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8049 5.290 5.050 5.060 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2977 10.180 9.720 10.170 +0.230 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 6.720 6.720 6.720 -0.090 H & R REAL EST UN HR.UN 33 21.750 21.530 21.750 +0.270 HIGH RIVER GOLD J HRG 694 1.250 1.190 1.250 +0.060 HEROUX-DEVTEK HRX 14 8.700 8.270 8.280 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.940 8.940 8.940 -0.050 HUSKY ENERGY INC. HSE 317 29.010 28.510 28.750 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 14.090 14.090 14.090 +0.040 HARRY WINSTON DIAMOND HW 167 16.110 15.650 16.000 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 318 8.480 8.290 8.330 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 476 11.410 11.400 11.400 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 194 23.640 23.050 23.590 -0.020 HYDROGENICS CORP HYG 3 4.880 4.880 4.880 +0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3266 4.720 4.050 4.080 -0.600 ITHACA ENERGY INC IAE 1213 2.460 2.380 2.440 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 41.500 40.920 41.390 +0.490 INTREPID MINES LTD. IAU 629 1.960 1.910 1.950 0.000 IBC ADVANCED ALLOYS CORP. IB 100 0.205 0.205 0.205 +0.030 INNOVATIVE COMPOSITES INTL INC. IC 30 0.730 0.730 0.730 +0.040 INTER-CITIC MINERALS INC. ICI 40 1.640 1.570 1.620 +0.050 ICN RESOURCES LTD. ICN 10 0.530 0.530 0.530 +0.030 IC POTASH CORP. ICP 106 1.280 1.200 1.280 +0.050 IMAGING DYNAMICS COMPANY LTD. IDL 850 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 84 2.720 2.640 2.680 -0.010 INTACT FINANCIAL CORPORATION IFC 84 49.590 48.720 48.720 -0.780 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 6.090 5.860 5.920 -0.100 IGM FINANCIAL INC. IGM 24 49.220 49.100 49.160 +0.020 IMPERIAL METALS CORP. III 14 20.240 20.180 20.220 -0.130 IMRIS INC IM 4 8.110 8.080 8.110 -0.130 INDICATOR MINERALS INC IME 20 0.190 0.190 0.190 -0.010 IAMGOLD CORP IMG 722 19.560 18.730 19.550 +0.660 INMET MNG CORP IMN 398 71.490 68.350 69.560 -1.290 IMPERIAL OIL IMO 268 50.400 48.920 50.400 +0.810 INTERNATIONAL MINERALS CORPORATION IMZ 35 7.900 7.800 7.900 +0.140 INNOVIUM MEDIA PROPERTIES IN 8500 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 51 9.590 9.510 9.590 +0.060 INTERNATIONAL NORTHAIR MINES INM 10 0.650 0.650 0.650 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 146 7.210 7.030 7.160 -0.040 INTERTAINMENT MEDIA INC INT 11519 1.660 1.380 1.400 -0.270 INTER PIPELINE FUND IPL.UN 194 15.620 15.530 15.560 +0.050 IMPACT SILVER CORP IPT 284 2.150 1.950 2.120 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.470 1.470 1.470 -0.070 ISIGN MEDIA SOLUTIONS INC. ISD 1385 0.580 0.445 0.445 -0.055 INTL TOWER HILL MINE LTD ITH 33 9.350 8.870 9.230 +0.310 INTERTAPE POLYMER ITP 2 1.320 1.320 1.320 -0.040 IVANHOE MINES J IVN 260 25.370 25.080 25.090 -0.050 JAGUAR MINING INC. JAG 121 5.390 5.230 5.360 -0.040 JDS UNIPHASE CANADA LTD. JDU 2 19.760 19.760 19.760 +0.770 JUST ENERGY GROUP INC. JE 120 15.110 15.010 15.020 -0.060 JNR RESOURCES INC JNN 5 0.165 0.165 0.165 0.000 KINROSS GOLD CORP K 1765 15.010 14.390 14.890 +0.400 KAMINAK GOLD CORP KAM 270 3.840 3.650 3.840 +0.140 KATANGA MINING LIMITED KAT 1139 2.170 1.960 2.170 +0.190 K-BRO LINEN INC. KBL 2 21.410 21.350 21.410 +0.180 KLONDEX MINES LTD. KDX 3 3.120 3.110 3.120 +0.040 KEYERA CORP. KEY 29 38.820 38.480 38.820 -0.060 KIRKLAND LAKE GOLD INC. KGI 48 14.230 13.840 14.200 +0.230 KEEGAN RESOURCES INC. KGN 49 8.990 8.780 8.980 +0.040 KELSO TECHNOLOGIES INC KLS 40 0.530 0.530 0.530 -0.050 KILLAM PROPERTIES INC. KMP 4 10.850 10.810 10.810 -0.040 CRYSTALLEX J KRY 35 0.130 0.125 0.125 0.000 KISKA METALS CORPORATION KSK 10 0.840 0.840 0.840 +0.020 KWG RESOURCES INC KWG 1910 0.100 0.095 0.100 0.000 KOBEX MINERALS INC. KXM 50 0.910 0.910 0.910 0.000 LOBLAW COMPANIES LIMITED L 95 39.650 39.420 39.440 -0.110 LITHIUM AMERICAS CORP. LAC 116 2.210 2.060 2.060 -0.150 LARAMIDE RESOURCES LTD. LAM 95 1.390 1.350 1.350 -0.060 LAURENTIAN BANK LB 42 50.410 50.260 50.290 +0.300 LEGACY OIL AND GAS INC. LEG 149 14.080 13.840 13.910 -0.160 LEXAM VG GOLD INC. LEX 10 0.830 0.830 0.830 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.400 5.320 5.400 -0.020 LUNA GOLD CORP LGC 60 0.620 0.590 0.610 -0.040 LARGO RESOURCES LTD LGO 125 0.415 0.410 0.415 -0.005 LITHIUM ONE INC. LI 53 1.740 1.720 1.730 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 163 76.740 75.770 76.250 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 107 13.530 12.900 13.480 +0.530 LIQUOR STORES N.A. LTD. LIQ 21 15.190 15.150 15.150 0.000 LULULEMON ATHLETICA INC. LLL 1 93.220 93.220 93.220 +2.810 LA MANCHA RESOURCES INC. LMA 23 2.310 2.210 2.270 +0.050 LONCOR RESOURCES INC LN 2 3.080 3.020 3.080 +0.090 LNG ENERGY LTD LNG 60 0.600 0.580 0.590 -0.010 LINAMAR CORP LNR 220 21.340 21.200 21.200 +0.170 LONGVIEW OIL CORP. LNV 1 11.240 11.240 11.240 -0.020 LATEEGRA GOLD CORP LRG 60 0.330 0.330 0.330 -0.005 LAKE SHORE GOLD CORP. LSG 1771 4.120 3.980 4.120 +0.070 LUCARA DIAMOND CORP LUC 106 1.310 1.250 1.310 +0.060 LUNDIN MINING CORP. LUN 6557 8.520 8.320 8.400 +0.040 LEVON RES LTD LVN 113 2.230 2.150 2.230 +0.080 LEISUREWORLD SENIOR CARE CORP LW 8 10.590 10.520 10.520 -0.070 LYDIAN INTERNATIONAL LTD LYD 49 2.270 2.200 2.230 -0.090 MAGINDUSTRIES CORP MAA 455 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 10 12.740 11.610 12.670 +0.860 MINERA ANDES INC. MAI 1692 2.870 2.750 2.820 +0.040 MATAMEC EXPLORATIONS INC MAT 15 0.550 0.520 0.550 0.000 MAWSON RESOURCES LTD MAW 39 2.200 2.110 2.140 -0.080 MEGA BRANDS INC. MB 70 0.530 0.530 0.530 0.000 MBAC FERTILIZER CORP. MBC 26 3.190 3.100 3.170 +0.010 MALBEX RESOURCES INC. MBG 200 0.405 0.405 0.405 -0.035 MANITOBA TELECOM MBT 25 30.130 30.020 30.090 +0.030 MACDONALD DETTWILER MDA 22 54.910 54.200 54.200 -0.670 MEDIAGRIF INTERAC MDF 11 11.800 11.500 11.500 0.000 MAJOR DRILLING GRP MDI 79 15.810 15.560 15.710 -0.110 MANSFIELD MINERALS INC MDR 8 2.390 2.390 2.390 -0.120 MIDWAY GOLD CORP MDW 7 1.880 1.880 1.880 -0.110 MEG ENERGY CORP. MEG 104 49.510 48.280 49.510 +0.600 MIDWAY ENERGY LTD. MEL 68 4.760 4.650 4.760 +0.030 MANULIFE FIN MFC 2862 17.030 16.700 16.930 -0.070 MAPLE LEAF FOODS MFI 47 11.560 11.380 11.420 -0.010 MINEFINDERS J MFL 231 16.160 15.050 16.050 +0.740 MAGNA INTERNATIONAL INC. COMMON MG 204 47.470 46.780 47.370 +0.150 MEGA URANIUM LTD. MGA 765 0.530 0.510 0.520 0.000 MIGAO CORPORATION MGO 30 7.090 6.980 7.090 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.430 11.400 11.430 -0.080 GENWORTH MI CANADA INC. MIC 63 26.060 25.930 26.060 0.000 MINT INCOME FUND MID.UN 29 11.140 11.030 11.140 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 35 11.960 11.960 11.960 -0.010 MAJESTIC GOLD CORP MJS 110 0.230 0.225 0.230 +0.030 MERCATOR MINERALS LTD. ML 1690 3.510 3.380 3.410 -0.080 MARSULEX INC MLX 4 14.060 14.060 14.060 +0.050 MOOD MEDIA CORPORATION MM 101 2.990 2.850 2.990 +0.130 MINCO GOLD CORPORATION MMM 25 2.400 2.350 2.400 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 13 11.320 11.240 11.320 +0.080 MART RESOURCES INC MMT 220 0.620 0.610 0.620 0.000 MIRABELA NICKEL LIMITED MNB 28 2.170 2.170 2.170 -0.020 MAGELLAN MINERALS LTD MNM 15 1.410 1.410 1.410 +0.050 MOLY MINES LIMITED MOL 86 1.040 1.010 1.040 +0.020 MPH VENTURES CORP MPS 500 0.045 0.045 0.045 -0.005 MARTINREA INTERNATIONAL INC. MRE 23 8.830 8.520 8.520 -0.140 MANTRA RESOURCES LIMITED MRL 48 6.880 6.860 6.870 -0.050 MEDORO RESOURCES LTD MRS 184 1.960 1.850 1.950 +0.090 MORGUARD UN MRT.UN 4 14.820 14.820 14.820 -0.080 METRO INC. CL.A SV MRU.A 81 46.350 45.520 46.190 +0.070 MIRASOL RESOURCES LTD MRZ 40 5.980 5.940 5.950 -0.050 MESA EXPLORATION CORP. MSA 30 0.770 0.730 0.770 -0.090 MORNEAU SHEPELL INC. MSI 24 10.300 10.250 10.280 +0.010 MINCO SILVER CORP. MSV 278 6.570 6.040 6.570 +0.560 MULLEN GROUP LTD. MTL 91 21.390 20.900 20.900 0.000 MITEC TELECOM MTM 100 0.050 0.050 0.050 +0.005 METANOR RESOURCES INC MTO 100 0.265 0.265 0.265 -0.010 MTY FOOD GROUP INC MTY 53 14.970 14.460 14.800 +0.340 MUSTANG MINERALS CORP MUM 50 0.395 0.375 0.380 -0.020 MADALENA VENTURES INC MVN 90 0.710 0.680 0.710 +0.040 METHANEX CORP MX 50 31.960 31.390 31.960 +0.030 MAGMA ENERGY CORP. MXY 95 0.970 0.960 0.970 -0.010 NATIONAL BANK OF CANADA NA 367 78.690 77.330 78.360 +0.410 NAL ENERGY CORPORATION NAE 120 12.830 12.670 12.700 -0.100 NEWALTA CORPORATION NAL 24 13.300 13.200 13.300 +0.080 NORBORD INC. NBD 45 13.320 13.200 13.220 -0.190 NORTH COUNTRY GOLD CORP. NCG 84 1.590 1.550 1.590 +0.050 NEVADA COPPER CORP. NCU 65 5.750 5.630 5.740 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 84 13.390 12.420 13.230 +0.430 NORDION INC. NDN 1 10.820 10.820 10.820 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 321 10.200 9.810 10.120 +0.110 NEWSTRIKE CAPITAL INC. NES 10 2.190 2.190 2.190 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 32 10.380 10.310 10.310 -0.120 NOVAGOLD RES INC. NG 91 12.560 11.960 12.560 +0.470 NEW GOLD INC. NGD 1004 10.590 10.100 10.490 +0.200 ANGLE ENERGY INC. NGL 6 9.460 9.440 9.450 -0.060 NORTHERN GOLD MINING INC NGM 340 0.510 0.460 0.480 -0.040 NGEX RESOURCES INC. NGQ 98 3.150 3.040 3.150 0.000 NORTHGATE MINERALS CORP NGX 66 2.800 2.710 2.800 +0.100 NORANDA INCOME FUND NIF.UN 14 5.000 4.940 5.000 +0.030 NIKO RES NKO 159 83.550 81.850 83.040 -0.050 NAIKUN WIND ENERGY GRP INC NKW 190 0.205 0.195 0.195 -0.030 NULOCH RESOURCES INC. NLR 40 2.450 2.430 2.430 -0.020 NEWMONT MINING CORP. OF CDA LTD. NMC 3 55.470 55.470 55.470 +0.760 NEW MILLENNIUM CAPITAL CORP NML 214 3.250 3.160 3.200 +0.060 NIMIN ENERGY CORP. NNN 53 1.720 1.660 1.690 -0.040 NORSEMONT MINING NOM 1 4.110 4.110 4.110 0.000 NORONT RES LTD NOT 60 0.810 0.810 0.810 +0.010 ASIA NOW RESOURCES CORP. NOW 30 0.480 0.480 0.480 +0.015 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 700 79.300 79.150 79.300 +0.290 NORTHLAND POWER INC. NPI 52 16.240 16.050 16.050 -0.220 VERDE POTASH PLC NPK 6 8.500 8.500 8.500 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 28.880 28.550 28.810 -0.100 NORTHERN SHIELD RESOURCES INC. NRN 30 0.405 0.395 0.395 +0.005 NEVSUN RES J NSU 125 6.240 5.870 6.160 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 109 3.400 3.090 3.190 -0.300 NAUTILUS MINERALS INC. NUS 35 2.900 2.840 2.900 +0.080 NEW PACIFIC METALS CORP NUX 15 1.690 1.690 1.690 -0.290 NUVISTA ENERGY LTD. NVA 81 9.550 9.450 9.500 -0.010 NOVUS ENERGY INC. NVS 353 1.120 1.110 1.110 +0.010 NEW WORLD RESOURCE CORP. NW 40 0.345 0.345 0.345 -0.050 THE NORTH WEST COMPANY INC. NWF 36 20.180 19.830 19.830 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.960 11.960 11.960 -0.070 NWT URANIUM CORP NWT 300 0.170 0.165 0.165 -0.005 NEXEN INC. NXY 1252 24.180 22.860 23.960 +0.410 OCP CREDIT STRATEGY FUND OCS.UN 55 9.890 9.860 9.890 -0.100 ONEX CORPORATION SV OCX 53 35.370 35.120 35.220 +0.220 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.320 12.290 12.320 +0.010 ORLEANS ENERGY LTD. OEX 112 2.530 2.480 2.520 0.000 OCEANAGOLD CORP. OGC 592 2.770 2.660 2.770 +0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.010 11.010 11.010 -0.050 ORKO SILVER CORP OK 652 2.960 2.790 2.920 +0.020 OLIVUT RESOURCES LTD OLV 37 1.940 1.760 1.900 +0.140 ONCOLYTICS BIO ONC 34 5.510 5.430 5.450 -0.030 O1 COMMUNIQUE J ONE 5 0.425 0.425 0.425 0.000 OPEN RANGE ENERGY CORP. ONR 425 4.920 4.720 4.820 +0.020 OPAL ENERGY CORP OPA 100 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 3740 0.285 0.240 0.255 -0.025 OPEL SOLAR INTERNATIONAL INC. OPL 3621 1.580 1.420 1.420 -0.180 AURA MINERALS INC. ORA 120 2.930 2.850 2.930 +0.050 OREZONE GOLD CORP. ORE 86 4.590 4.510 4.560 +0.050 OREMEX RESOURCES INC. ORM 20 0.330 0.325 0.325 0.000 ORBITE VSPA INC. CL A ORT.A 1106 4.790 4.480 4.540 -0.050 ORVANA MINERALS J ORV 11 3.090 3.080 3.080 +0.040 OSISKO MINING CORPORATION OSK 1021 13.940 13.580 13.900 +0.160 OPEN TEXT CORP OTC 44 62.210 59.000 62.210 +1.910 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.450 0.450 0.450 -0.015 PRIMERO MINING CORP. P 177 4.560 4.290 4.540 +0.110 PAN AMERICAN J PAA 69 35.230 33.430 35.160 +1.240 PACIFIC WILDCAT RESOURCES CORP. PAW 178 1.240 1.120 1.120 -0.080 PETROBANK J PBG 57 19.870 19.560 19.830 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.490 16.490 16.490 -0.070 PETROBAKKEN ENERGY LTD. PBN 223 18.440 18.140 18.240 -0.180 PLUTONIC POWER CORP. PCC 2 2.260 2.240 2.260 +0.010 PACE OIL AND GAS LTD. PCE 33 8.990 8.750 8.910 +0.020 PRIMA COLOMBIA HARDWOOD INC. PCT 5 0.225 0.225 0.225 -0.035 PROPHECY RESOURCE CORP PCY 90 0.840 0.840 0.840 -0.010 PRECISION DRILLING CORPORATION PD 629 14.720 14.210 14.210 -0.340 PRODIGY GOLD INC. PDG 160 0.730 0.710 0.720 -0.010 N A PALLADIUM PDL 226 5.970 5.720 5.920 +0.020 PALADIN RESOURCES LTD. PDN 491 3.640 3.590 3.640 -0.060 PETRODORADO ENERGY LTD. PDQ 230 0.385 0.370 0.385 +0.015 PETROLIA INC. PEA 51 1.680 1.630 1.650 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 19.940 19.650 19.800 +0.010 PETROFRONTIER CORP. PFC 27 3.600 3.550 3.550 -0.050 PREMIER GOLD MINES LTD. PG 179 7.350 7.050 7.230 +0.080 PETROGLOBE INC PGB 100 0.085 0.085 0.085 +0.020 PEREGRINE DIAMONDS LTD. PGD 82 2.230 2.160 2.230 +0.040 PENGROWTH ENERGY CORPORATION PGF 265 13.510 13.300 13.510 +0.020 PHX ENERGY SERVICES CORP. PHX 19 12.610 12.310 12.460 -0.310 PRIMARY PETROLEUM CORP PIE 10 0.780 0.780 0.780 -0.010 PEER 1 NETWORK ENTERPRISES INC. PIX 2 1.710 1.680 1.710 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 10.500 10.420 10.450 -0.010 PARKLAND FUEL CORPORATION PKI 15 12.170 12.090 12.090 -0.090 PC GOLD INC PKL 155 0.860 0.820 0.830 -0.030 PALADIN LABS J PLB 4 39.870 39.610 39.610 -0.320 PILOT GOLD INC. PLG 335 3.390 3.300 3.300 -0.070 PLAYFAIR MINING LTD. PLY 5 0.120 0.120 0.120 -0.005 PETROMINERALES LTD. PMG 31 35.670 34.920 35.570 +0.610 PETROMANAS ENERGY INC. PMI 250 0.430 0.420 0.420 -0.005 PERPETUAL ENERGY INC. PMT 328 4.130 4.070 4.110 -0.020 PMI GOLD CORPORATION PMV 5 0.560 0.560 0.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 21.220 20.980 20.980 -0.140 PETRONOVA INC. PNA 31 1.370 1.340 1.370 -0.020 PINETREE CAPITAL LTD PNP 513 3.140 3.030 3.130 -0.020 PANORIENT ENERGY CORP. POE 85 6.630 6.480 6.500 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 489 55.820 53.520 54.320 -1.220 PARAMOUNT RESOURCES LTD. POU 26 30.170 29.900 30.080 -0.180 POWER CORPORATION OF CANADA SV POW 426 28.450 28.270 28.340 -0.080 PASSPORT POTASH INC PPI 200 0.720 0.700 0.700 -0.030 PEMBINA PIPELINE CORPORATION PPL 89 22.860 22.650 22.660 -0.130 PAINTED PONY PETROLEUM CL A PPY.A 71 10.780 10.290 10.480 -0.360 PROBE MINES LTD PRB 6 1.290 1.290 1.290 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 267 28.190 27.700 27.950 -0.420 PROSEP INC. PRP 10 0.090 0.090 0.090 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 286 13.100 12.770 13.060 -0.070 PERSEUS MINING LIMITED PRU 212 3.150 3.010 3.150 +0.050 PINECREST ENERGY INC. PRY 974 3.120 2.900 3.000 +0.020 PULSE SEISMIC INC. PSD 4 2.240 2.240 2.240 -0.010 PASON SYSTEMS INC. PSI 94 16.190 15.860 16.100 +0.070 PURE ENERGY SERVICES LTD. PSV 32 6.900 6.860 6.860 -0.060 PETROAMERICA OIL CORP. PTA 620 0.190 0.180 0.180 -0.005 PLATINUM GROUP METALS LTD. PTM 61 2.030 1.980 2.000 +0.010 PETAQUILLA MINERALS LTD. PTQ 100 0.870 0.840 0.850 +0.020 PURE TECHNOLOGIES LTD. PUR 1 4.630 4.630 4.630 -0.080 PROVIDENT ENERGY LTD. PVE 22 8.810 8.770 8.800 -0.020 PRETIUM RESOURCES INC. PVG 29 9.450 9.360 9.420 -0.020 PACIFIC & WSTRN PWC 12 2.800 2.610 2.610 -0.320 POWER FINANCIAL CORP. PWF 134 31.470 31.280 31.430 +0.080 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.710 25.560 25.710 +0.380 PENN WEST PETROLEUM LTD. PWT 210 24.130 23.660 23.910 -0.270 BLACKPEARL RESOURCES INC. PXX 746 8.250 7.820 7.990 -0.210 POYNT CORPORATION PYN 1015 0.180 0.175 0.175 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.150 3.150 3.150 -0.030 QUEBECOR INC. CL.B SV QBR.B 54 33.220 33.060 33.160 -0.080 QUESTERRE ENERGY CORP QEC 211 1.120 1.090 1.120 +0.030 QUETZAL ENERGY LTD. QEI 1745 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 86 7.940 7.500 7.910 +0.340 QUEST RARE MINERALS LTD. QRM 767 8.340 7.470 8.320 +0.780 QUADRA FNX MINING LTD. QUX 882 15.300 15.010 15.230 -0.020 ROMARCO MINERALS INC. R 1540 1.810 1.730 1.800 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 65 28.520 28.180 28.520 -0.010 BLUE RIBBON INCOME FUND RBN.UN 2 11.110 11.110 11.110 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 622 35.500 34.790 35.340 +0.540 RUGGEDCOM INC. RCM 5 20.480 20.080 20.480 -0.170 ROCKWELL DIAMONDS INC RDI 1830 0.050 0.045 0.050 0.000 RADIUS GOLD INC. RDU 90 0.720 0.720 0.720 -0.020 CDN REAL ESTATE UN REF.UN 23 33.430 33.300 33.370 -0.020 RIOCAN REAL EST UN REI.UN 76 25.150 25.050 25.080 -0.070 RELIABLE ENERGY LTD. REL 15 0.470 0.470 0.470 0.000 RESERVOIR CAPITAL CORP REO 11 1.260 1.260 1.260 -0.070 RARE ELEMENT RESOURCES LTD RES 90 13.930 13.650 13.890 +0.460 REITMANS CANADA RET 25 16.960 16.780 16.900 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 17.450 17.180 17.210 -0.250 REDZONE RESOURCES LTD. REZ 10 0.600 0.600 0.600 ROMIOS GOLD RESOURCES INC. RG 95 0.600 0.580 0.590 -0.020 REUNION GOLD CORP RGD 148 1.950 1.840 1.940 +0.040 ROCKGATE CAPITAL CORP. RGT 214 1.600 1.570 1.600 +0.030 ARGEX MINING INC. RGX 50 0.520 0.520 0.520 -0.030 RICHMONT MINES RIC 129 8.700 8.280 8.620 +0.340 RESEARCH IN MOTION LIMITED RIM 694 53.180 52.030 52.780 +0.240 RIO ALTO MINING LIMITED RIO 331 1.820 1.690 1.780 +0.010 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.060 11.060 11.060 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 105 0.620 0.620 0.620 +0.050 RODINIA LITHIUM INC. RM 35 0.475 0.475 0.475 +0.020 RICHMOND MINERALS INC RMD 80 0.030 0.030 0.030 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.950 9.860 9.950 -0.120 RMS SYSTEMS INC RMS 20 0.890 0.890 0.890 RUBICON MINERALS CORP. RMX 627 4.990 4.660 4.960 +0.170 RIO NOVO GOLD INC. RN 20 1.950 1.940 1.950 -0.010 ROYAL NICKEL CORPORATION RNX 76 1.740 1.680 1.690 -0.030 ROXGOLD INC. ROG 30 0.570 0.570 0.570 -0.040 ROUTE1 INC ROI 8925 0.155 0.145 0.155 0.000 RONA INC. RON 15 13.780 13.750 13.770 0.000 RODINIA OIL CORP. ROZ 25 1.880 1.860 1.880 -0.030 RAM POWER CORP. RPG 1060 0.790 0.730 0.740 -0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 17 8.940 8.860 8.940 +0.190 RENEGADE PETROLEUM LTD. RPL 299 3.900 3.750 3.830 -0.070 RAINYRIVER RESOURCES LTD. RR 136 9.740 9.170 9.740 +0.530 STRATECO RESOURCES INC. RSC 70 0.600 0.590 0.590 0.000 SEARCH GOLD RESOURCES INC RSG 350 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 107 5.400 5.340 5.340 -0.050 RUSSEL METALS RUS 72 26.160 25.980 26.070 +0.120 STANS ENERGY CORP RUU 181 1.940 1.890 1.910 -0.030 RICHFIELD VENTURES CORP RVC 24 9.610 9.250 9.610 +0.190 REVETT MINERALS INC. RVM 222 5.490 4.890 5.280 -0.040 RIVERSTONE RESOURCES INC. RVS 75 0.730 0.700 0.720 -0.020 RESVERLOGIX CORP. RVX 5 1.930 1.930 1.930 -0.090 ROYAL BANK OF CANADA RY 1344 59.940 59.310 59.610 -0.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 24.280 24.050 24.280 +0.210 SHERRITT INTL RV S 802 7.870 7.600 7.720 -0.020 SOUTHERN ARC MINERALS INC SA 49 1.810 1.780 1.810 +0.020 SOUTH AMERICAN SILVER CORP. SAC 307 2.290 2.090 2.290 +0.050 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.145 0.145 0.145 -0.020 SAPUTO INC. SAP 124 46.160 45.260 45.420 -0.590 ST. ANDREW GOLDFIELDS LTD. SAS 206 1.170 1.070 1.120 +0.070 SABINA GOLD & SILVER CORP. SBB 249 7.290 7.080 7.280 +0.280 SILVERBIRCH ENERGY CORPORATION SBE 44 9.150 9.060 9.110 +0.060 S SPLIT CORP. CL A SBN 2 8.940 8.940 8.940 -0.630 SILVER BEAR RESOURCES INC. SBR 9 1.140 1.140 1.140 +0.020 SILVER BULLION TRUST UNITS SBT.UN 21 27.580 26.220 27.410 +0.790 SHOPPERS DRUG MART CORPORATION SC 176 41.650 40.750 40.820 -0.600 SEARS CANADA INC SCC 1 19.950 19.950 19.950 +0.280 SELECTCORE LTD SCG 145 0.225 0.215 0.225 -0.010 SHAWCOR LTD. CL.A SV SCL.A 38 35.190 34.430 34.430 -0.360 SPROTT RESOURCE CORP SCP 37 4.890 4.800 4.890 +0.020 SEA DRAGON ENERGY INC. SDX 290 0.215 0.210 0.215 +0.005 STRAD ENERGY SERVICES LTD. SDY 20 5.040 4.940 5.030 +0.270 SEABRIDGE GOLD INC. SEA 4 31.870 31.070 31.870 +0.560 SECURE ENERGY SERVICES INC. SES 15 7.300 6.990 7.300 +0.270 SEAFIELD RESOURCES LTD SFF 95 0.290 0.280 0.285 +0.020 SUNRIDGE GOLD CORP SGC 3 1.020 1.020 1.020 +0.040 SHORE GOLD INC. SGF 65 0.770 0.760 0.770 -0.010 SAGRES ENERGY INC. SGI 450 0.165 0.140 0.160 +0.010 SCORPIO GOLD CORPORATION SGN 45 0.750 0.730 0.730 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 74 12.320 12.160 12.160 -0.160 SAN GOLD CORP SGR 1161 3.040 2.860 3.020 +0.090 SURGE ENERGY INC. SGY 221 8.770 8.460 8.630 +0.320 SPROTT INC SII 6 9.270 9.220 9.270 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 213 19.840 19.470 19.840 +0.060 SKYWEST ENERGY CORP. SKW 25 0.540 0.540 0.540 0.000 SUN LIFE FINANCIAL INC. SLF 592 31.020 30.660 30.830 -0.020 STERLING RESOURCES LTD SLG 96 4.360 4.280 4.360 +0.140 ST. ELIAS MINES LTD SLI 90 2.170 2.100 2.130 -0.100 SILVER WHEATON CORP. SLW 1393 40.140 37.500 39.950 +2.690 STRATEGIC METALS LTD SMD 109 3.330 3.110 3.330 +0.110 SEMAFO J SMF 1293 8.310 7.870 8.210 +0.010 SNC-LAVALIN SV SNC 191 56.840 55.650 56.460 -0.300 SHAMARAN PETROLEUM CORP. SNM 675 0.900 0.890 0.890 -0.020 SONORO ENERGY LTD. SNV 15 0.280 0.280 0.280 -0.015 STRATEGIC OIL & GAS LTD SOG 38 1.040 1.000 1.040 -0.010 SOLTORO LTD SOL 10 0.900 0.880 0.880 0.000 SONDE RESOURCES CORP. SOQ 3 3.000 2.960 3.000 -0.020 SUPERIOR PLUS CORP. SPB 90 11.100 11.040 11.100 -0.020 SPARTAN EXPLORATION LTD. SPE 52 5.890 5.850 5.890 +0.040 SCORPIO MINING CORP. SPM 622 1.410 1.360 1.410 +0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 20.970 20.970 20.970 -0.360 SPRYLOGICS INTL CORP SPY 420 0.145 0.080 0.130 +0.070 SILVER QUEST RESOURCES LTD SQI 430 0.750 0.720 0.750 0.000 STARFIELD RESOURCES INC. SRU 120 0.070 0.070 0.070 +0.005 STERLING SHOES INC. SSI 5 1.640 1.640 1.640 +0.140 SANDSTORM GOLD LTD. SSL 89 1.020 0.980 1.020 +0.030 STETSON OIL & GAS LTD SSN 40 0.065 0.065 0.065 0.000 SILVER STANDARD RES INC. SSO 95 33.490 30.890 33.290 +2.000 STONEGATE AGRICOM LTD ST 39 1.320 1.270 1.270 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 16 6.850 6.850 6.850 -0.040 STRATHMORE MINERALS CORP STM 45 0.660 0.630 0.660 +0.030 STANTEC INC STN 47 30.190 30.000 30.050 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 993 1.860 1.800 1.840 -0.030 SUNCOR ENERGY INC. SU 620 43.120 41.990 42.620 -0.320 SULLIDEN GOLD CORPORATION LTD. SUE 2412 1.940 1.810 1.940 +0.080 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.570 0.570 0.570 -0.050 SANDVINE CORPORATION SVC 349 2.210 2.070 2.210 +0.090 SILVERCREST MINES INC SVL 119 1.610 1.580 1.590 -0.120 SILVERCORP METALS INC. SVM 572 13.310 12.460 13.250 +0.700 CLAYMORE SILVER BULLION TR SVR.UN 62 28.550 26.540 28.390 +1.750 SAVANNA ENERGY SERVICES CORP SVY 142 10.510 10.030 10.480 +0.400 SIERRA WIRELESS SW 39 11.340 11.230 11.320 -0.060 SUNWARD RESOURCES LTD. SWD 69 1.520 1.490 1.520 +0.050 SWISHER HYGIENE INC. SWI 64 8.300 7.920 8.080 +0.160 STORNOWAY DIAMOND CORP. SWY 64 2.250 2.160 2.250 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 28 53.040 52.810 52.880 -0.200 SAMEX MINING CORP SXG 103 1.290 1.240 1.280 +0.080 SLAM EXPLORATION LTD SXL 40 0.130 0.130 0.130 -0.005 TELUS CORPORATION T 153 49.950 49.320 49.800 -0.150 TELUS CORPORATION NV T.A 4 47.710 47.300 47.710 -0.090 TRANSALTA CORPORATION TA 286 20.750 20.610 20.730 -0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 3 25.150 25.150 25.150 +0.060 TAG OIL LTD TAO 194 5.990 5.850 5.900 -0.080 TWIN BUTTE ENERGY LTD. TBE 364 2.930 2.840 2.910 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 377 53.020 51.250 52.390 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 48 14.800 14.500 14.690 +0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.260 26.260 26.260 +0.050 THOMPSON CREEK METALS COMPANY TCM 484 11.870 11.380 11.770 +0.160 TRICON CAPITAL GROUP INC. TCN 10 5.020 4.970 5.020 -0.070 TRICAN WELL TCW 219 23.140 22.970 23.110 -0.020 TRIDENT PERFORMANCE CORP. II TCZ 9 8.070 8.060 8.060 0.000 TORONTO-DOMINION BANK TD 906 82.630 81.590 82.010 -0.860 TRINIDAD DRILLING LTD. TDG 175 11.090 10.880 10.910 -0.120 TECHNICOIL CORP. TEC 69 2.170 2.120 2.170 +0.010 TRILOGY ENERGY CORP. TET 86 22.050 21.750 21.800 -0.050 TRANSFORCE INC. TFI 192 13.290 12.660 13.000 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 41 11.320 11.210 11.210 -0.180 TRANSGLOBE J TGL 136 13.770 13.550 13.590 +0.070 TERAGO INC. TGO 8 9.970 9.940 9.970 +0.800 THERATECHNOLOGIES TH 25 4.410 4.410 4.410 +0.010 THREEGOLD RESOURCES INC THG 10 0.315 0.315 0.315 0.000 TIM HORTONS INC. THI 294 46.580 46.350 46.350 +0.060 TAHOE RESOURCES INC. THO 129 20.320 19.850 20.180 +0.200 TUSCANY INTL DRILLING INC. TID 74 1.520 1.470 1.500 -0.020 TOROMONT IND TIH 38 33.200 32.830 32.830 -0.310 TIMMINCO TIM 265 0.415 0.405 0.415 -0.005 TASEKO MINES LTD. TKO 310 5.130 5.030 5.080 -0.040 TALISON LITHIUM LIMITED TLH 7 4.850 4.750 4.770 -0.130 TALISMAN ENERGY INC. TLM 734 23.240 22.700 23.010 +0.010 TALON METALS CORP TLO 313 2.450 2.360 2.410 +0.030 TRIMAC TRANSPORTATION LTD. TMA 20 4.880 4.810 4.850 -0.010 TEMBEC INC. TMB 251 5.780 5.120 5.720 +0.400 TITAN MEDICAL INC TMD 20 1.380 1.370 1.370 -0.010 TIMMINS GOLD CORP TMM 209 2.400 2.260 2.390 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 4 2.500 2.480 2.480 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.900 5.900 5.900 -0.070 TRIOIL RESOURCES LTD. TOL 10 3.850 3.850 3.850 +0.430 TOTAL ENERGY SERVICES INC. TOT 14 16.000 15.900 15.980 +0.140 TOURMALINE OIL CORP. TOU 36 26.870 26.360 26.870 +0.340 TETHYS PETROLEUM LTD. TPL 136 1.360 1.280 1.330 +0.010 TURBO POWER SYSTEMS INC. TPS 200 0.020 0.020 0.020 +0.005 TEMPLE REIT TR.UN 18 4.470 4.450 4.470 -0.050 SINO-FOREST CORP TRE 257 24.000 23.510 23.800 -0.200 THOMSON REUTERS CORP. TRI 293 39.320 39.000 39.190 -0.060 TRANSCANADA CORPORATION TRP 2102 40.410 39.820 40.310 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 132 4.580 4.420 4.530 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.640 11.600 11.630 +0.010 TORSTAR CORP. CL. B NV TS.B 64 14.340 13.780 13.950 -0.370 TASMAN METALS LTD TSM 449 5.220 4.720 5.200 +0.440 TRANSEURO ENERGY CORP TSU 525 0.205 0.190 0.190 +0.010 TITAN URANIUM INC TUE 240 0.225 0.210 0.225 +0.010 TREVALI MINING CORPORATION TV 51 1.700 1.680 1.690 -0.110 TVA GROUP INC. CL.B NV TVA.B 3 14.470 14.470 14.470 +0.400 TOURNIGAN ENERGY LTD TVC 10 0.160 0.160 0.160 0.000 TRADE WINDS VENTURES LTD TWD 20 0.225 0.220 0.220 -0.005 TIMBERWEST STAP UN TWF.UN 35 6.470 6.430 6.430 -0.010 TOREX GOLD RESOURCES INC. TXG 166 1.850 1.800 1.820 +0.050 URANIUM PARTICIPATION CORP. U 320 6.600 6.400 6.590 +0.130 UCORE RARE METALS INC. UCU 750 0.870 0.740 0.840 +0.100 UEX CORP UEX 616 1.020 0.990 1.020 0.000 UNIGOLD INCORPORATED UGD 50 0.140 0.140 0.140 -0.010 UNI SELECT INC UNS 6 27.640 27.310 27.640 +0.440 UNX ENGERGY CORP. UNX 858 5.370 5.060 5.150 +0.110 URBANA CORPORATION CLASS A URB.A 1 1.360 1.360 1.360 -0.030 UR-ENERGY INC. URE 345 1.580 1.550 1.550 -0.020 UNITECH ENERGY RES INC URX 60 0.050 0.050 0.050 +0.020 URANERZ ENERGY CORPORATION URZ 5 2.770 2.740 2.740 -0.090 US SILVER CORP USA 95 0.710 0.680 0.710 +0.040 URANIUM ONE INC UUU 3407 4.080 3.870 4.080 +0.160 U3O8 CORP UWE 5 0.500 0.500 0.500 -0.020 US GOLD CORPORATION UXG 114 8.900 8.170 8.900 +0.410 VANTEX RESOURCES LTD. VAX 50 0.295 0.295 0.295 -0.025 VERMILION ENERGY INC. VET 177 50.900 50.220 50.220 -0.520 VIRGINIA MINES INC. VGQ 28 9.490 9.360 9.360 -0.150 VISTA GOLD CORP VGZ 44 3.100 3.030 3.070 -0.100 BROMPTON VIP INCOME FUND VIP.UN 16 9.470 9.440 9.470 -0.100 VICTORIA GOLD CORP VIT 15 0.840 0.840 0.840 -0.010 VALEURA ENERGY INC. VLE 120 0.455 0.450 0.455 +0.005 VMS VENTURES INC VMS 160 0.550 0.540 0.550 +0.020 5N PLUS INC. VNP 12 9.130 9.070 9.090 +0.140 VERO ENERGY INC. VRO 165 6.040 5.950 6.000 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 251 50.010 48.800 49.480 -0.060 VERESEN INC. VSN 150 13.800 13.770 13.770 -0.010 VITERRA INC VT 679 11.600 11.350 11.360 -0.210 VOLTA RESOURCES INC. VTR 193 1.700 1.620 1.690 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 22.380 22.350 22.380 -0.390 WHITECAP RESOURCES INC. WCP 37 7.080 7.000 7.080 -0.020 GIYANI GOLD CORP. WDG 63 2.170 2.160 2.170 +0.140 WESDOME GOLD MINES LTD. WDO 44 2.980 2.840 2.980 +0.170 WESTERN FOREST PRODUCTS INC. WEF 177 1.090 1.080 1.090 -0.010 WESTERNONE EQUITY INCM FD 9.0% 15AUG11 WEQ.DB 500 133.670 131.640 131.640 +26.630 WESTERN FINANCIAL GROUP INC. WES 2 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 19 8.650 8.580 8.650 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 4 24.030 23.750 23.750 -0.750 WEST FRASER TIMBER WFT 85 54.610 53.100 53.250 -2.140 WI-LAN INC WIN 399 6.060 5.950 5.990 +0.070 WINSTAR RESOURCES LTD WIX 6 3.940 3.930 3.930 -0.130 WESTJET AIRLINES LTD. WJA 96 14.370 14.200 14.230 +0.040 WAJAX CORP WJX 11 39.550 39.190 39.360 -0.380 WESTERN LITHIUM USA CORP. WLC 48 1.110 1.100 1.110 -0.030 GEORGE WESTON LIMITED WN 102 67.870 66.650 67.060 -0.860 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 24.940 24.820 24.940 +0.140 WESTERN WIND ENERGY CORP WND 22 1.450 1.450 1.450 +0.020 WESTPORT INNOV WPT 96 24.730 23.900 24.340 -0.040 WESTERN POTASH CORPORATION WPX 1192 1.280 1.240 1.260 -0.040 WESTERN ENERGY SVCS CORP WRG 1530 0.445 0.425 0.440 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 41 13.800 13.720 13.760 -0.030 WESTERN COPPER CORPORATION WRN 350 3.760 3.630 3.760 -0.010 WILDCAT SILVER CORPORATION WS 614 2.490 2.090 2.430 +0.130 WILD STREAM EXPLORATION INC. WSX 5401 11.600 11.550 11.600 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 72 24.240 23.940 23.940 -0.320 WESTERNZAGROS RESOURCES LTD WZR 175 0.520 0.500 0.520 +0.025 TMX GROUP INC X 118 39.740 39.070 39.160 -0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 134 29.500 29.460 29.470 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 221 20.350 20.310 20.310 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.410 19.220 19.410 +0.120 XTREME COIL DRILLING CORP. XDC 5 5.680 5.680 5.680 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 50 21.510 21.460 21.510 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 847 21.570 21.230 21.490 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 24.470 24.370 24.460 -0.110 EXTORRE GOLD MINES LIMITED XG 115 8.900 8.650 8.840 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 104 25.170 24.570 25.120 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 417 22.140 21.950 22.140 +0.220 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 21.910 21.810 21.810 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 5534 20.010 19.740 19.940 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 25 23.920 23.500 23.910 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.640 0.630 0.630 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.780 22.770 22.780 -0.050 EXETER RESOURCES CORP XRC 45 5.040 4.880 5.020 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 15.040 14.990 15.040 +0.040 XINERGY LTD. XRG 59 4.250 4.110 4.220 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 124 28.720 28.700 28.720 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 252 15.590 15.450 15.580 +0.100 TDB SPLIT CORP. CLASS A XTD 4 6.120 6.120 6.120 -0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.350 12.330 12.350 0.000 STAR PORFOLIO CORP. XYM 13 10.940 10.890 10.910 YALE RESOURCES LTD YLL 210 0.080 0.075 0.075 -0.010 YELLOW MEDIA INC. YLO 2044 4.830 4.730 4.750 -0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 22.420 22.310 22.310 -0.210 YM BIOSCIENCES INC YM 11 3.020 3.010 3.020 +0.230 YUKON-NEVADA GOLD CORPORATION YNG 570 0.580 0.570 0.570 -0.010 YAMANA GOLD INC YRI 2273 12.060 11.520 11.990 +0.290 ZARGON OIL & GAS LTD. ZAR 19 22.430 22.130 22.240 -0.250 BMO JUNIOR GOLD INDEX ETF ZJG 32 23.170 22.410 23.170 +0.500 ZARLINK SEMICONDUCTOR INC. ZL 137 2.500 2.410 2.470 +0.010 ZUNGUI HAIXI CORPORATION ZUN 19 2.530 2.470 2.520 +0.040 Trades: 66,248 Total Volume: 38,767,925 Total Value: $382,545,106 Advanced: 440 Declined: 476 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.