Pure Trading Daily Market Summary April 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3216 1.960 1.900 1.950 +0.030 ABERDEEN INT L INC AAB 235 0.860 0.840 0.860 +0.010 AASTRA TECHNOLOGIS AAH 20 22.520 20.910 20.990 -3.760 ALEXANDER NUBIA INTERNATIONAL INC. AAN 30 0.200 0.200 0.200 -0.040 ADVANTAGE OIL & GAS LTD. AAV 211 8.070 7.960 8.050 -0.020 ASIA BIO-CHEM GROUP CORP ABC 20 1.160 1.160 1.160 0.000 ABCOURT MINES INC ABI 510 0.170 0.165 0.165 +0.005 ABZU GOLD LTD. ABS 30 0.670 0.670 0.670 +0.030 BARRICK GOLD CORPORATION ABX 1526 49.180 48.210 48.210 -0.100 AIR CANADA CL A AC.A 14 2.330 2.320 2.330 -0.090 AIR CANADA CL B AC.B 422 2.370 2.320 2.330 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.830 11.820 11.820 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 34 36.730 36.380 36.660 -0.200 ATCO LTD. CL.I NV ACO.X 32 57.900 57.420 57.500 -0.400 ANSELL CAPITAL CORP ACP 80 0.560 0.485 0.560 +0.105 ARCTIC STAR DIAMOND CORP ADD 310 0.030 0.025 0.025 0.000 ADRIANA RESOURCES INC ADI 98 1.520 1.490 1.490 +0.020 ANDINA MINERALS INC ADM 24 1.490 1.460 1.460 +0.010 ACADIAN TIMBER CORP. ADN 27 11.950 11.900 11.910 +0.100 ALDERON RESOURCES INC. ADV 52 3.060 2.980 2.980 -0.090 ARSENAL ENERGY INC. AEI 10 0.810 0.810 0.810 0.000 AGNICO-EAGLE MINES LTD. AEM 58 65.040 63.820 64.260 +0.290 ANTRIM ENERGY J AEN 5 0.930 0.930 0.930 -0.010 GROUPE AEROPLAN INC. AER 352 13.000 12.950 12.950 -0.050 AETERNA ZENTARIS INC. AEZ 2 2.490 2.490 2.490 +0.190 AFRI-CAN MARINE MINERALS CORP AFA 630 0.085 0.080 0.080 +0.005 AG GROWTH INTERNATIONAL INC. AFN 53 48.810 48.280 48.810 +0.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 19.770 19.710 19.770 +0.050 ALAMOS GOLD INC. AGI 197 15.690 15.220 15.230 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 26 23.040 22.770 22.830 -0.120 AGRIUM INC AGU 153 87.070 84.900 85.180 -1.200 ASTON HILL FINANCIAL INC AHF 100 1.780 1.710 1.780 +0.040 ALTUS GROUP LIMITED AIF 28 8.860 8.660 8.690 -0.060 ALTAGAS LTD. ALA 128 25.520 25.220 25.510 +0.040 ALANGE ENERGY CORP. ALE 90 0.280 0.280 0.280 -0.005 ALTIUS MINERALS CORP. ALS 8 13.230 12.830 12.830 -0.100 ALEXIS MINERALS COPORATION AMC 150 0.110 0.105 0.105 -0.005 ABACUS MINERALS & EXPL CP AME 150 0.190 0.190 0.190 -0.005 ALMADEN MINERALS LTD. AMM 3 5.070 5.050 5.050 +0.430 AINSWORTH LUMBER CO. LTD ANS 22 3.100 3.090 3.090 -0.010 ALLIED NEVADA GOLD CORP ANV 34 41.040 39.830 40.370 +2.100 ANACONDA MINING INC ANX 200 0.075 0.075 0.075 +0.010 AFRICA OIL CORP AOI 1265 1.890 1.840 1.850 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 23.290 23.130 23.160 -0.120 ARISE TECHNOLOGIES CORPORATION APV 150 0.120 0.120 0.120 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 377 5.420 5.230 5.330 +0.130 ARGONAUT GOLD INC. AR 31 5.300 5.180 5.280 +0.140 AECON GROUP INC ARE 42 9.410 9.370 9.380 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 17 16.180 16.060 16.080 -0.030 AMERIGO RESOURCES LTD. ARG 36 1.150 1.140 1.140 0.000 ALTIMA RESOURCES LTD ARH 1020 0.055 0.050 0.055 -0.005 ARCAN RESOURCES LTD ARN 102 4.480 4.400 4.410 -0.050 ARC RESOURCES LTD. ARX 71 25.430 25.020 25.330 +0.190 AURIZON MINES J ARZ 192 6.540 6.400 6.410 -0.040 ACUITY SMALL CAP CORPORATION ASF 22 8.870 8.780 8.780 -0.180 AVINO SILVER&GOLD MINES LTD ASM 92 2.950 2.770 2.770 +0.090 ALACER GOLD CORP. ASR 271 10.540 10.220 10.410 +0.020 ATS AUTOMATION ATA 20 6.960 6.890 6.890 -0.110 ATRIUM INNOVATIONS INC. ATB 24 16.130 16.110 16.130 -0.010 ATAC RESOURCES LTD ATC 94 7.140 7.000 7.140 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 25.060 24.770 24.970 -0.190 ATHABASCA OIL SANDS CORP. ATH 308 15.210 15.070 15.210 +0.110 ATLANTIC POWER CORP. ATP 23 14.380 14.290 14.380 +0.080 ARGENTEX MINING CORP ATX 71 1.510 1.480 1.500 +0.020 AURCANA CORP AUN 2070 0.780 0.740 0.780 +0.050 AURAMEX RESOURCE CORP AUX 150 0.025 0.025 0.025 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 17 10.040 10.030 10.040 -0.340 AVENEX ENERGY CORP. AVF 45 6.130 6.090 6.090 -0.050 AVALON RARE METALS INC. AVL 223 9.060 8.600 8.690 +0.020 ANVIL MINING LTD. AVM 129 6.460 6.290 6.430 -0.090 AVION GOLD CORPORATION AVR 1328 1.600 1.560 1.560 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 22 21.180 21.100 21.180 +0.370 ARTIS REIT AX.UN 61 13.790 13.700 13.700 -0.060 ANDERSON ENERGY LTD. AXL 929 1.040 1.030 1.030 0.000 AXMIN INC AXM 480 0.115 0.105 0.105 -0.015 ALEXCO RESOURCE CORP. AXR 110 9.740 9.300 9.450 -0.040 AUGUSTA RESOURCE CORPORATION AZC 216 4.640 4.410 4.410 +0.010 AZURE DYNAMICS CORP. AZD 5 0.300 0.300 0.300 -0.005 BELL ALIANT INC. BA 127 27.110 26.790 26.800 -0.200 BANRO CORP. BAA 740 3.420 3.250 3.370 +0.130 BADGER DAYLIGHTING LTD. BAD 2 20.450 20.310 20.310 +0.080 BAJA MINING CORP. BAJ 1981 1.270 1.250 1.270 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 585 32.030 31.550 31.960 +0.460 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 9 19.060 19.060 19.060 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 24.010 24.010 24.010 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 19.250 19.250 19.250 +0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 21.210 21.170 21.210 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.030 26.030 26.030 +0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 15 24.670 24.610 24.660 -0.190 BATERO GOLD CORP. BAT 131 4.370 4.220 4.220 -0.100 BOMBARDIER INC. CL. B SV BBD.B 2087 7.140 7.070 7.100 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 24.020 23.850 23.890 +0.130 COTT CORP BCB 23 8.210 8.130 8.210 +0.090 BCE INC. BCE 842 35.420 35.130 35.170 -0.210 BEAR CREEK MINING CORP BCM 151 8.460 8.110 8.150 -0.290 BIRD CONSTRUCTION INC. BDT 10 12.570 12.480 12.500 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 49.470 48.560 48.560 -0.050 BENNETT ENV J BEV 9 2.410 2.380 2.400 +0.020 BEAUFIELD RESOURCES INC BFD 100 0.385 0.385 0.385 -0.040 BARKERVILLE GOLD MINES LTD. BGM 64 1.700 1.670 1.690 +0.020 IESI-BFC LTD. BIN 70 24.380 24.080 24.380 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 22.240 22.120 22.190 +0.010 BIRCHCLIFF ENERGY LTD. BIR 132 12.980 12.770 12.850 +0.070 BROOKEMONT CAPITAL INC BKT 15 0.185 0.185 0.185 +0.005 BNK PETROLEUM INC. BKX 65 6.090 5.910 5.950 -0.140 BALLARD POWER SYSTEMS INC BLD 10 1.970 1.970 1.970 -0.040 BELLUS HEALTH INC BLU 60 0.070 0.070 0.070 -0.005 BANK OF MONTREAL BMO 481 62.460 61.620 62.110 -0.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.340 25.290 25.290 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.830 26.830 26.830 -0.310 BELLAMONT EXPLORATION BMX.A 20 0.670 0.660 0.660 -0.010 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 9 24.640 24.440 24.640 -0.050 BIONICHE LIFE J BNC 1 1.170 1.170 1.170 +0.030 BONTERRA ENERGY CORP. BNE 48 56.230 55.880 56.110 +0.860 BENGAL ENERGY LTD. BNG 4 1.640 1.640 1.640 +0.010 BANKERS PETROLEUM LTD. BNK 824 8.580 8.380 8.400 -0.110 BONAVISTA ENERGY CORPORATION BNP 65 28.270 27.900 28.260 +0.190 BANK OF NOVA SCOTIA BNS 757 57.540 56.850 57.330 +0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 23.870 23.810 23.820 -0.070 AMERICAS PETROGAS INC. BOE 134 2.340 2.210 2.300 +0.080 BROOKFIELD PROPERTIES CORP. BPO 287 18.900 18.510 18.800 +0.320 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 33 25.240 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 18 25.200 25.200 25.200 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 26.440 26.440 26.440 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 26.090 26.090 26.090 +0.100 BRICK BREWING J BRB 1 1.150 1.150 1.150 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 23.190 22.850 22.950 -0.180 BRIGUS GOLD CORP. BRD 1086 1.610 1.560 1.570 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 100.010 100.010 100.010 -0.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 15.170 15.140 15.140 +0.210 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 21 25.930 25.860 25.860 -0.030 BRICK LIMITED BRK 5 2.180 2.120 2.130 -0.040 BLUE SKY URANIUM CORP BSK 130 0.215 0.215 0.215 +0.005 BELO SUN MINING CORP. BSX 155 1.280 1.260 1.260 +0.010 BAYTEX ENERGY CORP. BTE 112 58.510 57.000 58.420 +0.860 B2GOLD CORP. BTO 985 3.350 3.210 3.240 +0.010 BONTERRA RESOURCES INC BTR 385 0.295 0.250 0.285 -0.070 BRIDGE RESOURCES CORP BUK 150 0.090 0.090 0.090 +0.010 BRAVO GOLD CORP. BVG 435 0.130 0.125 0.125 -0.005 BOWOOD ENERGY INC. BWD 10 0.460 0.460 0.460 -0.020 BROWNSTONE ENERGY INC. BWN 6 1.010 1.000 1.000 +0.040 BREAKWATER RES BWR 207 5.760 5.660 5.760 +0.040 BELLATRIX EXPLORATION LTD BXE 128 5.570 5.540 5.550 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 620 2.020 1.920 2.010 +0.060 BOXXER GOLD CORP BXX 155 0.295 0.265 0.265 -0.020 BOYD GROUP INCOME FUND BYD.UN 8 10.470 10.400 10.470 +0.020 CALLINAN MINES LTD CAA 25 3.050 3.040 3.050 -0.220 CAE INC CAE 333 12.940 12.770 12.810 -0.010 CANASIA IND CORP CAJ 100 0.070 0.070 0.070 +0.005 CANAM GROUP INC. CAM 7 7.910 7.860 7.860 -0.190 CANACO RESOURCES INC CAN 73 4.750 4.610 4.700 0.000 CDN APARTMENT UN CAR.UN 12 19.090 19.020 19.060 +0.060 CASCADES INC CAS 168 6.990 6.820 6.940 -0.050 CAZA OIL & GAS INC. CAZ 25 0.400 0.390 0.400 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 54 20.260 20.250 20.250 +0.020 CASCADE RESOURCES LTD CC 100 0.115 0.115 0.115 -0.025 COGECO CABLE INC. SV CCA 7 45.480 44.410 45.250 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 5 31.920 31.360 31.880 +0.200 CAMECO CORP CCO 352 28.060 27.680 28.000 -0.010 CRITICALCONTROL SOLUTIONS CORP. CCZ 5 0.750 0.750 0.750 0.000 CORRIDOR RESOURCES INC. CDH 70 4.670 4.570 4.660 +0.060 CORBY DISTILL CDL.A 2 16.820 16.820 16.820 0.000 COEUR D ALENE MINES CORP. CDM 8 31.100 30.330 30.660 +0.100 COM DEV INTL CDV 79 2.870 2.780 2.840 +0.100 CENTAMIN EGYPT LIMITED CEE 1376 2.080 2.010 2.020 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 24.200 23.470 23.470 -0.430 COASTAL ENERGY COMPANY CEN 176 6.390 6.030 6.140 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 67 9.080 8.940 9.080 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 39.590 39.100 39.100 -0.600 CANACCORD FINANCIAL INC. CF 47 14.300 14.190 14.300 +0.080 CHIEFTAIN METALS INC. CFB 7 5.410 5.410 5.410 -0.380 CLIFTON STAR RES INC CFO 67 3.990 3.870 3.960 +0.080 CANFOR CORP CFP 36 12.690 12.610 12.670 +0.060 CALFRAC WELL SERVICES LTD. CFW 74 33.230 32.190 33.230 +0.640 CANFOR PULP PRODUCTS INC. CFX 47 18.050 17.700 17.880 -0.190 CENTERRA GOLD INC. CG 123 17.790 17.560 17.660 +0.050 CGA MINING LIMITED CGA 1060 3.010 2.850 3.000 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 252 4.930 4.750 4.770 -0.040 COLUMBUS GOLD CORP CGT 20 0.810 0.810 0.810 0.000 CINEPLEX INC. CGX 26 24.360 24.240 24.340 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 14.340 14.270 14.340 +0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 23.000 22.480 22.950 +0.360 CHAMPION MINERALS INC CHM 279 1.940 1.830 1.910 -0.040 CHORUS AVIATION INC. CL A CHR.A 5 5.140 5.140 5.140 -0.160 CHORUS AVIATION INC. CL B CHR.B 263 5.230 5.130 5.220 -0.020 CHANNEL RESOURCES LTD CHU 20 0.290 0.280 0.280 -0.010 CHESSWOOD GROUP LIMITED CHW 9 8.280 8.280 8.280 +0.040 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.560 18.560 18.560 +0.240 CI FINANCIAL CORP. CIX 67 23.210 22.810 22.850 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 19.880 19.730 19.800 -0.010 CARGOJET INC. CJT 16 8.860 8.460 8.490 +0.030 CML HEALTHCARE INC. CLC 70 10.240 10.180 10.220 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 53 19.980 19.970 19.980 +0.030 CONNACHER OIL & GAS LTD. CLL 977 1.370 1.350 1.360 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 42 17.140 17.140 17.140 -0.020 CANADA LITHIUM CORP. CLQ 1390 0.740 0.730 0.740 0.000 CELESTICA INC SV CLS 121 10.750 10.550 10.720 +0.130 CELTIC EXPLORATION LTD. CLT 243 19.740 19.360 19.490 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 374 80.950 80.270 80.850 -0.020 CIBC PR.A SER 27 CM.PR.E 2 25.390 25.350 25.390 +0.110 CIBC PREF SERIES 31 CM.PR.I 22 24.300 24.010 24.300 +0.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.660 27.650 27.650 +0.110 CMC METALS LTD. CMB 15 0.325 0.325 0.325 -0.020 CLINE MINING CORP CMK 1779 3.540 3.380 3.390 -0.140 CROWFLIGHT MINERALS INC. CML 190 0.085 0.085 0.085 0.000 CENTURY MINING CORP CMM 70 0.390 0.385 0.390 +0.010 CMP GOLD TRUST CMP.UN 11 14.240 14.050 14.050 -0.020 CRESTON MOLY CORP CMS 25 0.570 0.570 0.570 0.000 COMPTON PETRO CMT 365 0.295 0.290 0.295 0.000 CONDOR RESOURCES INC CN 10 0.315 0.315 0.315 +0.015 CANACOL ENERGY LTD CNE 1605 1.260 1.200 1.250 +0.050 CINCH ENERGY CORP. CNH 120 1.160 1.110 1.150 +0.030 CANGENE CORP CNJ 633 2.270 2.270 2.270 -0.350 CONTINENTAL GOLD LIMITED CNL 51 8.480 8.180 8.230 -0.130 CDN NATURAL RES CNQ 2253 43.640 42.920 43.470 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 279 73.310 71.300 73.140 +1.640 COASTAL CONTACTS INC. COA 30 2.780 2.780 2.780 -0.010 CARDIOME PHARMA CORP COM 8 5.260 5.130 5.240 +0.520 CANADIAN OIL SANDS LIMITED COS 608 32.170 31.450 31.650 +0.300 CRITICAL OUTCOME TECH INC COT 10 0.340 0.340 0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 42 22.900 22.820 22.900 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 80 62.800 61.710 62.800 +0.950 CAPITAL POWER INCOME LP CPA.UN 50 19.800 19.610 19.610 -0.400 CLAYMORE S&P/TSX CDN CPD 82 17.250 17.230 17.240 +0.020 CRESCENT POINT ENERGY CORP. CPG 241 43.320 42.920 43.160 -0.140 CONDOR PETROLEUM INC. CPI 13 1.330 1.320 1.320 +0.060 COALSPUR MINES LIMITED CPT 60 2.030 1.920 1.960 +0.010 CAPITAL POWER CORPORATION CPX 96 25.270 25.200 25.260 0.000 CEQUENCE ENERGY LTD. CQE 16 3.520 3.500 3.500 -0.080 CANADIAN IMPERIAL VENTURE CP CQV 400 0.055 0.055 0.055 0.000 CREW ENERGY INC CR 203 16.440 16.140 16.440 +0.150 CASTLE RESOURCES INC CRI 10 0.810 0.810 0.810 -0.010 CLAUDE RES CRJ 71 2.360 2.270 2.270 -0.020 CROCODILE GOLD CORP. CRK 220 0.930 0.920 0.930 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 13.030 13.030 13.030 -0.090 CAPSTONE MINING CORP. CS 1648 3.870 3.600 3.750 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 18 8.040 7.970 8.010 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 57 9.110 8.990 8.990 -0.080 COLOSSUS MINERALS INC CSI 118 8.900 8.690 8.700 -0.080 CORSA COAL CORP. CSO 6 1.010 1.010 1.010 -0.010 CAN-60 INCOME CORP. CSY 46 9.450 9.410 9.410 -0.050 CASTILLIAN RESOURCES CORP. CT 25762 0.170 0.170 0.170 0.000 CROCOTTA ENERGY INC. CTA 8 2.150 2.130 2.130 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 60.390 59.690 59.990 -0.060 CATALYST PAPER CORP. CTL 580 0.255 0.230 0.240 -0.045 LE CHATEAU INC. CL A. SV CTU.A 24 10.890 10.780 10.810 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 19 53.930 53.550 53.740 +0.270 CDN UTIL CL B CU.X 2 53.860 53.860 53.860 +0.460 COMINAR R E UN CUF.UN 16 22.740 22.570 22.670 +0.100 COPPER MINING CORPORATION CUM 583 7.250 6.900 7.210 +0.210 CHURCHILL CORP A CUQ 11 20.350 20.200 20.210 -0.140 CANEXUS INCOME FUND CUS.UN 14 7.420 7.420 7.420 +0.050 COPPER FOX METALS INC CUU 1751 2.490 2.400 2.440 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 439 36.280 35.790 36.000 -0.160 CALVALLEY PETROLEUM INC. CVI.A 7 3.150 3.150 3.150 -0.020 CDN WESTERN BANK CWB 22 30.260 30.120 30.250 -0.070 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.380 27.380 27.380 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 25.170 25.020 25.030 -0.100 CROWN POINT VENTURES LTD CWV 51 2.040 2.020 2.040 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.580 4.560 4.560 -0.030 CYBERPLEX J CX 80 0.135 0.130 0.135 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 150 0.790 0.790 0.790 0.000 CYMBRIA CORPORATION CYB 5 14.380 14.380 14.380 -0.060 C&C ENERGIA LTD CZE 50 13.140 12.720 13.140 +0.360 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 15 13.080 13.000 13.060 +0.460 CDN ZINC CORP J CZN 60 0.920 0.910 0.910 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 33.150 32.780 33.150 +0.350 D ARIANNE RESOURCES INC. DAN 112 1.370 1.330 1.340 +0.060 DAYLIGHT ENERGY LTD. DAY 293 11.020 10.860 11.000 -0.070 D-BOX TECHNOLOGIES INC. DBO 50 0.650 0.650 0.650 -0.010 DUNDEE CORP. CL.A SV DC.A 13 24.600 24.490 24.580 -0.020 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.100 18.100 18.100 -0.120 DIRECTCASH PAYMENTS INC. DCI 3 21.220 21.220 21.220 -0.250 DUNDEE CAPITAL MARKETS INC. DCM 47 1.490 1.450 1.480 +0.060 LABOPHARM INC DDS 15 0.390 0.390 0.390 0.000 DELPHI ENERGY CORP. DEE 216 2.750 2.720 2.750 -0.020 DONNYBROOK ENERGY INC. DEI 5 0.580 0.580 0.580 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 5 11.890 11.890 11.890 -0.140 DIVIDEND 15 SPLIT CORP DFN 5 12.780 12.780 12.780 +0.020 DETOUR GOLD CORP. DGC 140 32.470 31.210 32.260 +1.010 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.300 6.270 6.270 -0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.300 9.300 9.300 +0.030 DAVIS + HENDERSON CORPORATION DH 141 19.390 18.760 19.010 -0.450 DOREL INDUSTRIES INC. CL.B SV DII.B 18 31.640 31.010 31.420 -0.140 DULUTH METALS LIMITED DM 36 2.450 2.370 2.410 -0.030 DENISON MINES CORP DML 747 2.190 2.180 2.180 -0.020 DYNASTY METALS & MINING INC. DMM 5 3.430 3.430 3.430 +0.050 DEANS KNIGHT INCOME CORPORATION DNC 6 13.080 12.890 13.080 +0.190 DYNACOR GOLD MINES INC DNG 22 1.550 1.500 1.530 -0.020 CANDENTE COPPER CORP. DNT 180 1.490 1.440 1.490 +0.030 DOLLARAMA INC. DOL 31 29.700 29.550 29.580 -0.170 DIANOR RESOURCES INC DOR 10 0.045 0.045 0.045 0.000 DUNDEE PRECIOUS METALS INC. DPM 192 9.350 9.180 9.320 +0.100 MEDICAL FACILITIES CORP. DR.UN 25 12.950 12.890 12.890 -0.010 DESCARTES SYS DSG 2 6.350 6.320 6.350 +0.030 DEETHREE EXPLORATION LTD. DTX 123 3.990 3.860 3.920 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 26.050 26.050 26.050 +0.490 DRAGONWAVE INC. DWI 21 7.490 7.480 7.490 -0.160 DYNAMIC FUEL SYSTEMS INC DYA 35 0.190 0.185 0.190 -0.015 EAST ASIA MINERALS CORP EAS 51 5.780 5.590 5.590 +0.030 EMBER RESOURCES INC. EBR 100 0.495 0.495 0.495 0.000 EMERALD BAY ENERGY INC EBY 860 0.045 0.040 0.040 -0.010 ENCANA CORP. ECA 1271 31.550 30.530 31.420 +0.660 ENERCARE INC. ECI 33 6.970 6.870 6.870 -0.050 ECU SILVER MINING INC. ECU 1310 0.860 0.760 0.770 -0.080 ENDEAVOUR SILVER CORP. EDR 115 11.520 11.110 11.110 -0.230 EDLEUN GROUP INC. EDU 3 1.160 1.160 1.160 -0.020 ENDEAVOUR MINING CORPORATION EDV 129 2.340 2.300 2.340 -0.010 ELECTROVAYA INC. EFL 21 2.100 2.070 2.100 +0.060 ENERGY FUELS INC. EFR 90 0.480 0.470 0.475 -0.015 ENERGOLD DRILLING CORP EGD 31 4.460 4.410 4.410 -0.030 EAGLE ENERGY TRUST EGL.UN 31 11.780 11.590 11.780 +0.170 EUROPEAN GOLDFIELDS LIMITED EGU 1485 13.450 11.480 12.960 +1.390 EASYHOME LTD. EH 1 8.900 8.900 8.900 +0.090 EXCHANGE INCOME CORPORATION EIF 15 22.300 21.990 22.300 +0.140 ENERVEST DIV UN EIT.UN 226 15.210 15.170 15.180 -0.020 CIC ENERGY CORP. ELC 57 4.490 3.780 4.410 +0.540 ELDORADO GOLD ELD 292 17.390 16.990 16.990 -0.210 EASTERN PLATINUM LIMITED ELR 2449 1.150 1.110 1.130 +0.020 EMERA INCORPORATED EMA 43 31.470 31.120 31.400 -0.230 EMERGE OIL & GAS INC. EME 23 3.040 2.960 2.960 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 53.870 53.480 53.610 -0.160 ENABLENCE TECH INC ENA 25 0.225 0.215 0.215 +0.005 ENBRIDGE INC ENB 349 62.070 61.240 61.240 -1.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 18.840 18.530 18.750 -0.210 ENERGULF RESOURCES INC ENG 25 1.220 1.220 1.220 +0.060 ENWAVE CORPORATION ENW 57 2.580 2.460 2.530 0.000 ENCANTO POTASH CORP. EPO 1140 0.270 0.265 0.265 -0.005 EPSILON ENERGY LTD. EPS 32 3.700 3.650 3.700 0.000 ESPERANZA RESOURCES CORP. EPZ 57 1.830 1.790 1.810 +0.040 EQUINOX MINERALS LIMITED EQN 30403 8.090 8.070 8.080 0.000 EASTMAIN RES J ER 35 1.450 1.420 1.450 +0.050 ENERPLUS CORPORATION ERF 76 30.290 29.700 30.250 +0.440 EXILE RESOURCES INC. ERI 65 0.225 0.225 0.225 ENSIGN ENERGY SERVICES INC. ESI 18 18.350 18.320 18.340 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.150 2.090 2.150 +0.040 ESO URANIUM CORP ESO 40 0.065 0.065 0.065 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.850 15.850 -0.350 EQUITABLE GROUP INC. ETC 4 29.500 29.060 29.200 +0.490 ENTREE GOLD INC. ETG 1 2.650 2.650 2.650 -0.030 EACOM TIMBER CORPORATION ETR 5 0.430 0.430 0.430 -0.035 EVOLVING GOLD CORP EVG 135 0.830 0.800 0.800 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42 13.210 13.120 13.170 -0.010 EXFO INC. EXF 8 9.100 9.040 9.080 -0.140 EXCELLON RESOURCES INC EXN 2300 0.930 0.830 0.830 -0.080 EXPLOR RESOURCES INC EXS 40 0.830 0.830 0.830 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 260 0.045 0.040 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 7.180 7.180 7.180 0.000 FIRE RIVER GOLD CORP. FAU 195 0.510 0.500 0.510 +0.020 FIBREK INC. FBK 67 1.660 1.600 1.630 +0.010 FORMATION METALS INC. FCO 31 1.180 1.150 1.180 0.000 FIRST CAPITAL REALTY INC. FCR 45 16.710 16.290 16.350 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2420 103.000 103.000 103.000 -0.490 ETHIOPIAN POTASH CORP. FED 20 0.900 0.900 0.900 +0.010 FAIRBORNE ENERGY LTD FEL 197 4.820 4.740 4.740 +0.010 FLINT ENERGY SERVICES LIMITED FES 259 15.740 14.780 14.900 -1.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 88 384.010 380.030 381.410 -0.700 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 40 10.600 10.550 10.600 +0.050 FORZANI GROUP CL A FGL 26 18.620 18.510 18.560 0.000 FISSION ENERGY CORP FIS 10 0.540 0.540 0.540 -0.040 FIRST URANIUM FIU 80 0.870 0.860 0.870 0.000 FIRST QUANTUM J FM 451 132.770 129.950 132.300 +0.110 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11 6.940 6.930 6.940 +0.070 FOCUS METALS INC. FMS 40 0.920 0.890 0.910 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 12 18.350 18.320 18.320 -0.060 FIRST NICKEL INC. FNI 350 0.150 0.150 0.150 -0.005 49 NORTH RESOURCES INC. FNR 60 3.610 3.550 3.590 -0.030 FRANCO-NEVADA CORPORATION FNV 212 37.900 37.130 37.360 +0.100 FRANCO-NEVADA CORP WTS FNV.WT 16 7.080 6.640 7.080 +0.510 PHOSCAN CHEMICAL CORP. FOS 110 0.560 0.540 0.560 +0.030 FIRST MAJESTIC SILVER CORP FR 1200 21.570 20.160 20.460 -0.820 CANYON SERVICES GROUP INC. FRC 148 14.810 14.370 14.750 +0.520 FREEHOLD ROYALTIES LTD. FRU 46 22.460 22.120 22.360 +0.020 AGRIMARINE HOLDINGS INC. FSH 20 0.405 0.405 0.405 0.000 FIRSTSERVICE CORPORATION SV FSV 22 36.340 36.110 36.230 -0.540 FORSYS METAL CORP FSY 19 1.770 1.720 1.720 -0.080 FINANCIAL 15 SPLIT CORP FTN 10 10.660 10.580 10.660 +0.080 FORTRESS PAPER LTD FTP 41 43.990 42.760 43.020 -1.370 FORTIS INC FTS 64 32.020 31.690 31.870 +0.170 FINNING INTL FTT 98 27.400 27.010 27.310 +0.280 FORTUNA SILVER MINES INC FVI 570 5.770 5.520 5.540 -0.210 FAR WEST MINING LTD. FWM 22 7.820 7.500 7.750 +0.210 GOLDCORP INC G 208 53.270 52.240 52.270 -0.040 GAMMON GOLD Inc. GAM 368 10.630 10.290 10.340 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 265 2.700 2.620 2.690 +0.130 GOLD BULLION DEV CORP GBB 825 0.470 0.455 0.460 -0.005 GREAT BASIN GOLD LTD. GBG 341 2.490 2.420 2.430 -0.030 GABRIEL RES J GBU 116 7.280 7.180 7.230 +0.020 GREAT CANADIAN GAMING CORP GC 80 7.850 7.800 7.840 -0.030 GRANDE CACHE COAL CORP. GCE 386 8.330 8.000 8.120 -0.270 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.970 9.970 9.970 -0.040 COLABOR GROUP INC. GCL 43 12.440 12.330 12.330 -0.110 GRAN COLOMBIA GOLD CORP. GCM 64 1.380 1.350 1.360 +0.010 GOLD CANYON RES INC GCU 211 3.400 3.310 3.400 -0.010 GENERAL DONLEE CANADA INC. GDI 5 6.860 6.860 6.860 0.000 PELE MOUNTAIN RESOURCES INC GEM 50 0.245 0.240 0.240 -0.005 GASFRAC ENERGY SERVICES INC. GFS 109 12.000 11.760 12.000 +0.040 GOLDGROUP MINING INC. GGA 218 1.460 1.390 1.440 +0.020 GAMEHOST INC. GH 4 11.420 11.420 11.420 +0.040 CGI GROUP INC. CL.A SV GIB.A 138 20.730 20.070 20.730 +0.670 GILDAN ACTIVEWEAR INC. GIL 114 35.390 34.620 35.280 +0.470 GLG LIFE TECH CORPORATION GLG 9 9.380 9.280 9.380 +0.050 GLENTEL INC GLN 7 36.480 35.540 35.730 +0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 7.680 7.620 7.670 +0.030 GEOMEGA RESOURCES INC. GMA 64 3.760 3.640 3.750 -0.050 GMP CAPITAL INC. GMP 24 15.280 15.200 15.280 +0.180 GENIVAR INC. GNV 15 30.240 30.050 30.110 -0.140 GALLEON ENERGY INC. GO 290 3.550 3.430 3.530 +0.060 GOLDEN PREDATOR CORP. GPD 150 1.250 1.220 1.240 0.000 GUYANA PRECIOUS METALS INC. GPM 80 0.240 0.240 0.240 +0.015 GREAT PANTHER SILVER LIMITED GPR 4190 3.810 3.540 3.580 -0.040 BSM TECHNOLGIES INC GPS 700 0.030 0.030 0.030 0.000 GREAT QUEST METALS LTD GQ 50 2.350 2.210 2.350 +0.020 GOLDEN QUEEN MNG J GQM 68 3.680 3.560 3.570 +0.140 GOLDEN REIGN RESOURCES LTD GRR 15 1.290 1.290 1.290 +0.030 GOLDEN STAR GSC 275 3.100 3.010 3.030 +0.020 GREYSTAR RES J GSL 371 3.580 3.370 3.500 +0.150 GRAN TIERRA ENERGY INC GTE 90 7.150 7.000 7.050 -0.100 GUYANA GOLDFIELDS INC GUY 216 9.590 9.240 9.280 -0.060 GOLD STANDARD VENTURES CORP. GV 40 1.440 1.400 1.400 0.000 GARDA WORLD SECURITY CORP GW 43 10.620 10.460 10.570 +0.510 GREAT WESTERN MINERALS GRP GWG 780 0.860 0.810 0.820 -0.020 GREAT-WEST LIFECO INC GWO 93 27.100 26.890 27.050 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 23.880 23.750 23.790 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 21.090 21.090 21.090 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.600 24.510 24.600 0.000 GALWAY RESOURCES LTD. GWY 498 1.510 1.360 1.370 -0.100 HABANERO RESOURCES INC HAO 450 0.105 0.100 0.100 -0.005 HATHOR EXPLORATION LIMITED HAT 350 2.180 2.130 2.170 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 4.480 4.480 4.480 +0.010 HUDBAY MINERALS INC. HBM 418 15.360 15.030 15.180 -0.240 HELIX BIOPHARM HBP 5 2.920 2.920 2.920 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 63 19.810 19.630 19.800 +0.860 HOME CAPITAL GROUP INC. HCG 20 57.070 56.510 56.780 -0.020 HOMBURG CANADA REIT HCR.UN 40 12.580 12.400 12.580 +0.170 HEMISPHERE GPS INC HEM 53 1.330 1.300 1.310 -0.020 HANFENG EVERGREEN INC. HF 4 5.210 5.200 5.200 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 255 9.340 9.100 9.330 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 635 16.100 15.620 15.630 -0.110 FIERA HIGH INCOME TRUST HIT.UN 2 14.820 14.820 14.820 +2.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 9.010 9.010 9.010 +0.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 17.800 17.600 17.740 -0.130 HANA MINING LTD HMG 127 3.170 3.140 3.160 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5229 8.020 7.440 7.550 -0.560 HORIZON NORTH LOGISTICS HNL 125 4.870 4.790 4.830 +0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.710 6.680 6.680 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6052 6.330 5.920 6.240 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4840 5.200 5.000 5.100 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2380 10.270 9.880 10.100 -0.070 H & R REAL EST UN HR.UN 75 22.000 21.610 21.910 +0.160 HIGH RIVER GOLD J HRG 314 1.250 1.220 1.220 -0.030 HEROUX-DEVTEK HRX 18 8.520 8.300 8.300 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 42 8.910 8.800 8.800 -0.140 HUSKY ENERGY INC. HSE 882 29.090 28.650 29.080 +0.330 HUDSON RESOURCES INC HUD 218 1.120 1.050 1.110 +0.090 HARRY WINSTON DIAMOND HW 72 16.170 15.950 16.020 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 325 8.380 8.320 8.330 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 257 11.400 11.360 11.380 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110 23.570 23.390 23.530 -0.060 HYDROGENICS CORP HYG 13 5.030 4.880 5.010 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7027 4.240 3.820 4.020 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14 56.250 55.820 56.060 +5.590 ITHACA ENERGY INC IAE 249 2.450 2.430 2.440 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 41.420 40.850 41.010 -0.380 INTREPID MINES LTD. IAU 77 1.960 1.930 1.930 -0.020 IBC ADVANCED ALLOYS CORP. IB 5 0.195 0.195 0.195 -0.010 INTER-CITIC MINERALS INC. ICI 13 1.670 1.620 1.620 0.000 IC POTASH CORP. ICP 295 1.340 1.280 1.290 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.115 0.115 0.115 -0.010 INDIGO BOOKS & MUSIC INC. IDG 5 12.800 12.800 12.800 -0.030 IVANHOE ENERGY IE 133 2.670 2.650 2.650 -0.030 INTACT FINANCIAL CORPORATION IFC 140 48.960 48.320 48.490 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 6.060 5.920 5.980 +0.060 IGM FINANCIAL INC. IGM 43 49.300 48.780 48.800 -0.360 IMPERIAL METALS CORP. III 31 21.240 20.390 21.240 +1.020 IMRIS INC IM 6 8.480 8.280 8.440 +0.330 INDICATOR MINERALS INC IME 200 0.245 0.245 0.245 +0.055 IAMGOLD CORP IMG 456 19.830 19.330 19.470 -0.080 INMET MNG CORP IMN 174 69.360 67.840 67.920 -1.640 IMPERIAL OIL IMO 300 50.400 48.760 49.900 -0.500 IMAX CORP IMX 13 32.870 30.000 32.520 +1.480 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.940 7.890 7.940 +0.040 INNOVIUM MEDIA PROPERTIES IN 1080 0.035 0.030 0.035 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 22 9.770 9.580 9.770 +0.180 INTERNATIONAL NORTHAIR MINES INM 20 0.660 0.650 0.650 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29 7.220 7.140 7.160 0.000 INTERTAINMENT MEDIA INC INT 14557 1.490 1.250 1.360 -0.040 INTER PIPELINE FUND IPL.UN 275 15.590 15.510 15.530 -0.030 IMPACT SILVER CORP IPT 303 2.280 2.120 2.280 +0.160 IROC SYSTEMS CORP. ISC 1 1.730 1.730 1.730 +0.190 ISIGN MEDIA SOLUTIONS INC. ISD 460 0.500 0.425 0.425 -0.020 INTL TOWER HILL MINE LTD ITH 45 9.360 9.010 9.010 -0.220 INTERTAPE POLYMER ITP 2 1.340 1.330 1.340 +0.020 IVANHOE AUSTRALIA LIMITED IVA 5 3.140 3.140 3.140 -0.440 IVANHOE MINES J IVN 173 25.060 24.510 24.820 -0.270 IBERIAN MINERALS CORP IZN 30 0.910 0.910 0.910 -0.010 JAGUAR MINING INC. JAG 96 5.410 5.220 5.250 -0.110 JUST ENERGY GROUP INC. JE 149 15.100 14.960 14.960 -0.060 JUNEX INC JNX 50 0.790 0.770 0.770 -0.300 KINROSS GOLD CORP K 1145 15.200 14.890 14.910 +0.020 KAMINAK GOLD CORP KAM 80 3.930 3.850 3.900 +0.060 KATANGA MINING LIMITED KAT 1267 2.120 2.010 2.080 -0.090 KLONDEX MINES LTD. KDX 2 3.210 3.200 3.210 +0.090 KEG ROYALTIES INCOME FUND KEG.UN 5 13.210 13.210 13.210 +0.050 KEYERA CORP. KEY 25 39.130 38.820 39.110 +0.290 KINGSWAY FIN KFS 1 1.000 1.000 1.000 -0.070 KIRKLAND LAKE GOLD INC. KGI 168 14.550 14.040 14.090 -0.110 KEEGAN RESOURCES INC. KGN 39 9.090 8.960 9.050 +0.070 KIVALLIQ ENERGY CORP KIV 5 0.390 0.390 0.390 +0.020 KILLAM PROPERTIES INC. KMP 8 10.860 10.760 10.860 +0.050 KARNALYTE RESOURCES INC. KRN 12 12.100 12.030 12.100 -0.100 LOBLAW COMPANIES LIMITED L 107 39.850 39.260 39.340 -0.100 LITHIUM AMERICAS CORP. LAC 48 2.080 1.880 2.070 +0.010 LARAMIDE RESOURCES LTD. LAM 84 1.380 1.340 1.350 0.000 LA QUINTA RESOURCES CORP LAQ 100 0.080 0.080 0.080 0.000 LAURENTIAN BANK LB 13 50.420 50.250 50.270 -0.020 LIBERTY MINES INC. LBE 5 0.145 0.145 0.145 +0.020 CRS ELECTRONICS INC. LED 20 0.600 0.570 0.600 +0.040 LEGACY OIL AND GAS INC. LEG 255 13.950 13.830 13.840 -0.070 LUNA GOLD CORP LGC 10 0.620 0.620 0.620 +0.010 LARGO RESOURCES LTD LGO 20 0.430 0.425 0.425 +0.010 LITHIUM ONE INC. LI 25 1.780 1.750 1.780 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 42 76.170 75.030 75.820 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 131 13.400 13.060 13.090 -0.390 LIQUOR STORES N.A. LTD. LIQ 17 15.170 15.140 15.160 +0.010 LULULEMON ATHLETICA INC. LLL 1 95.870 95.870 95.870 +2.650 LA MANCHA RESOURCES INC. LMA 23 2.350 2.250 2.250 -0.020 LNG ENERGY LTD LNG 110 0.580 0.540 0.570 -0.020 LINAMAR CORP LNR 25 21.270 20.920 21.130 -0.070 LONGVIEW OIL CORP. LNV 6 11.210 11.110 11.180 -0.060 LAKE SHORE GOLD CORP. LSG 1620 4.120 4.030 4.050 -0.070 LUCARA DIAMOND CORP LUC 417 1.350 1.270 1.330 +0.020 LUNDIN MINING CORP. LUN 13488 8.500 8.310 8.340 -0.060 LEVON RES LTD LVN 143 2.350 2.200 2.260 +0.030 LEISUREWORLD SENIOR CARE CORP LW 56 10.640 10.560 10.640 +0.120 LYDIAN INTERNATIONAL LTD LYD 38 2.460 2.390 2.460 +0.230 MAGINDUSTRIES CORP MAA 420 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 45 12.780 12.120 12.120 -0.550 MINERA ANDES INC. MAI 686 2.860 2.780 2.790 -0.030 MAGELLAN AEROSPACE CORP. MAL 8 5.230 4.850 5.210 +0.650 MAUDORE MINERALS LTD MAO 10 6.670 6.670 6.670 +0.820 MATAMEC EXPLORATIONS INC MAT 60 0.550 0.540 0.540 -0.010 MAWSON RESOURCES LTD MAW 15 2.200 2.150 2.150 +0.010 MEADOW BAY GOLD CORP. MAY 12 1.370 1.370 1.370 +0.010 MEGA BRANDS INC. MB 40 0.540 0.540 0.540 +0.010 CIBT EDUCATION GROUP INC MBA 25 0.260 0.260 0.260 -0.160 MBAC FERTILIZER CORP. MBC 46 3.190 3.100 3.190 +0.020 MANITOBA TELECOM MBT 49 30.130 30.020 30.130 +0.040 MCCOY BROS INC. MCB 8 4.020 3.910 3.910 -0.150 MACDONALD DETTWILER MDA 84 54.970 54.000 54.900 +0.700 MEDIAGRIF INTERAC MDF 24 11.550 11.500 11.500 0.000 MAJOR DRILLING GRP MDI 64 15.850 15.500 15.580 -0.130 MEG ENERGY CORP. MEG 69 50.250 49.580 49.990 +0.480 MIDWAY ENERGY LTD. MEL 76 4.730 4.650 4.680 -0.080 MANULIFE FIN MFC 2493 16.970 16.760 16.950 +0.020 MAPLE LEAF FOODS MFI 98 11.960 11.460 11.960 +0.540 MINEFINDERS J MFL 212 16.500 15.870 15.880 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 308 48.100 46.920 47.990 +0.620 MEGA URANIUM LTD. MGA 850 0.560 0.530 0.550 +0.030 MIGAO CORPORATION MGO 64 7.330 7.150 7.250 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 11.470 11.410 11.410 -0.020 GENWORTH MI CANADA INC. MIC 46 26.030 25.910 25.970 -0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.970 11.960 11.970 +0.010 MEDMIRA INC MIR 110 0.035 0.035 0.035 -0.005 MAJESCOR RESOURCES INC MJX 110 0.295 0.295 0.295 0.000 MERCATOR MINERALS LTD. ML 617 3.460 3.350 3.450 +0.040 MOOD MEDIA CORPORATION MM 44 3.120 2.980 3.120 +0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 7 11.470 11.470 11.470 +0.150 MIRABELA NICKEL LIMITED MNB 58 2.150 2.110 2.120 -0.050 MANDALAY RESOURCES CORP MND 10 0.830 0.830 0.830 +0.240 MAGELLAN MINERALS LTD MNM 95 1.420 1.360 1.400 -0.010 MOUNTAIN LAKE RES INC MOA 30 0.530 0.530 0.530 0.000 MOLY MINES LIMITED MOL 175 1.020 1.010 1.020 -0.020 MOUNTAIN PROV J MPV 17 5.980 5.900 5.930 +0.070 MACQUARIE EMERGING MARKETS WTS. MQA.WT 15 0.205 0.205 0.205 0.000 MELCOR DEV MRD 5 16.220 16.220 16.220 -0.300 MARTINREA INTERNATIONAL INC. MRE 6 8.690 8.630 8.630 +0.110 MANTRA RESOURCES LIMITED MRL 52 6.960 6.900 6.910 +0.040 MEDORO RESOURCES LTD MRS 294 1.960 1.870 1.940 -0.010 MORGUARD UN MRT.UN 1 14.990 14.990 14.990 +0.170 METRO INC. CL.A SV MRU.A 45 46.520 46.140 46.320 +0.130 MIRASOL RESOURCES LTD MRZ 107 6.130 5.920 6.030 +0.080 MOSAID TECH MSD 1 29.920 29.920 29.920 -0.120 MORNEAU SHEPELL INC. MSI 10 10.300 10.260 10.300 +0.020 MINCO SILVER CORP. MSV 95 6.560 6.310 6.330 -0.240 MULLEN GROUP LTD. MTL 74 21.110 20.870 21.000 +0.100 MITEC TELECOM MTM 690 0.050 0.050 0.050 0.000 MTY FOOD GROUP INC MTY 4 14.930 14.930 14.930 +0.130 MUSTANG MINERALS CORP MUM 20 0.380 0.370 0.380 0.000 MADALENA VENTURES INC MVN 60 0.710 0.690 0.710 0.000 METHANEX CORP MX 58 33.010 31.660 31.990 +0.030 MAGMA ENERGY CORP. MXY 790 0.960 0.930 0.960 -0.010 NATIONAL BANK OF CANADA NA 193 79.120 78.080 79.110 +0.750 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.440 24.310 24.440 -0.120 NAL ENERGY CORPORATION NAE 147 12.650 12.370 12.390 -0.310 NORTH AMERICAN GEM INC NAG 30 0.060 0.060 0.060 0.000 NEWALTA CORPORATION NAL 9 13.320 13.300 13.300 0.000 NORTHSTAR AEROSPACE INC NAS 5 2.270 2.270 2.270 -0.070 NORBORD INC. NBD 203 13.380 12.970 13.290 +0.070 NEWCASTLE MINERALS LTD NCM 10 0.065 0.065 0.065 -0.010 NEVADA COPPER CORP. NCU 3 5.720 5.710 5.720 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 46 13.160 12.900 12.960 -0.270 NORDION INC. NDN 3 10.820 10.750 10.760 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 304 10.140 9.890 9.890 -0.230 NEWSTRIKE CAPITAL INC. NES 20 2.240 2.200 2.240 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 29 10.440 10.400 10.440 +0.130 NOVAGOLD RES INC. NG 90 12.730 12.260 12.260 -0.300 NORTHERN GRAPHITE CORPORATION NGC 20 0.890 0.890 0.890 -0.100 NEW GOLD INC. NGD 1049 10.880 10.480 10.560 +0.070 ANGLE ENERGY INC. NGL 52 9.580 9.350 9.430 -0.020 NORTHERN GOLD MINING INC NGM 195 0.490 0.465 0.475 -0.005 NGEX RESOURCES INC. NGQ 33 3.180 3.150 3.150 0.000 NORTHGATE MINERALS CORP NGX 33 2.840 2.810 2.820 +0.020 NORANDA INCOME FUND NIF.UN 11 4.990 4.920 4.990 -0.010 NIKO RES NKO 95 83.920 82.410 82.770 -0.270 NULOCH RESOURCES INC. NLR 86 2.480 2.440 2.460 +0.030 NEW MILLENNIUM CAPITAL CORP NML 78 3.230 3.180 3.180 -0.020 NIMIN ENERGY CORP. NNN 16 1.770 1.750 1.750 +0.060 NORSEMONT MINING NOM 1 4.090 4.090 4.090 -0.020 NORONT RES LTD NOT 210 0.810 0.800 0.810 0.000 NORTHLAND POWER INC. NPI 13 16.100 16.050 16.070 +0.020 VERDE POTASH PLC NPK 1 8.440 8.440 8.440 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 29.230 28.920 29.230 +0.420 NUVO RESEARCH INC. NRI 350 0.105 0.105 0.105 0.000 NEVSUN RES J NSU 88 6.310 6.080 6.130 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 30 3.250 3.250 3.250 +0.060 NAUTILUS MINERALS INC. NUS 40 3.030 2.960 2.990 +0.090 NUVISTA ENERGY LTD. NVA 96 9.610 9.450 9.520 +0.020 NOVUS ENERGY INC. NVS 335 1.130 1.110 1.110 0.000 THE NORTH WEST COMPANY INC. NWF 20 19.850 19.700 19.780 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 12.090 11.920 12.080 +0.120 NUINSCO RES J NWI 40 0.180 0.180 0.180 -0.025 NWM MINING CORPORATION NWM 70 0.150 0.150 0.150 +0.015 NEXEN INC. NXY 1191 24.720 23.640 24.720 +0.760 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 11.750 11.750 11.750 -0.140 OCP CREDIT STRATEGY FUND OCS.UN 28 9.890 9.870 9.890 0.000 ONEX CORPORATION SV OCX 7 35.350 35.210 35.210 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.260 12.260 12.260 -0.060 ORLEANS ENERGY LTD. OEX 101 2.600 2.540 2.590 +0.070 OCEANAGOLD CORP. OGC 497 2.840 2.780 2.790 +0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 10 10.980 10.940 10.940 -0.070 ORKO SILVER CORP OK 547 2.990 2.870 2.900 -0.020 OROMIN EXPLORATION LTD. OLE 17 1.230 1.190 1.210 +0.060 OLIVUT RESOURCES LTD OLV 29 1.900 1.810 1.890 -0.010 ONCOLYTICS BIO ONC 5 5.730 5.520 5.730 +0.280 OPEN RANGE ENERGY CORP. ONR 479 4.950 4.740 4.950 +0.130 OPTI CANADA INC. OPC 20 0.255 0.255 0.255 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 986 1.470 1.380 1.460 +0.040 AURA MINERALS INC. ORA 500 3.080 2.830 3.030 +0.100 OREZONE GOLD CORP. ORE 119 4.560 4.490 4.520 -0.040 OREMEX RESOURCES INC. ORM 90 0.340 0.330 0.335 +0.010 ORBITE VSPA INC. CL A ORT.A 851 4.550 4.370 4.450 -0.090 ORVANA MINERALS J ORV 6 3.110 3.080 3.080 0.000 OSISKO MINING CORPORATION OSK 857 14.030 13.730 13.880 -0.020 OPEN TEXT CORP OTC 46 61.790 58.600 58.730 -3.480 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.430 0.430 0.430 -0.020 PRIMERO MINING CORP. P 142 4.700 4.540 4.570 +0.030 PAN AMERICAN J PAA 30 35.500 34.490 34.550 -0.610 PACIFIC WILDCAT RESOURCES CORP. PAW 199 1.370 1.120 1.320 +0.200 PETROBANK J PBG 102 20.080 19.660 20.080 +0.250 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.490 16.380 16.490 0.000 PETROBAKKEN ENERGY LTD. PBN 304 18.320 18.060 18.090 -0.150 PLUTONIC POWER CORP. PCC 58 2.230 2.160 2.210 -0.050 PACE OIL AND GAS LTD. PCE 10 8.870 8.820 8.840 -0.070 PRIMA COLOMBIA HARDWOOD INC. PCT 10 0.235 0.235 0.235 +0.010 PROPHECY RESOURCE CORP PCY 30 0.840 0.840 0.840 0.000 PRECISION DRILLING CORPORATION PD 362 14.370 14.040 14.270 +0.060 PRODIGY GOLD INC. PDG 140 0.750 0.730 0.730 +0.010 N A PALLADIUM PDL 260 6.130 5.980 6.030 +0.110 PALADIN RESOURCES LTD. PDN 4302 3.490 3.270 3.380 -0.260 PETRODORADO ENERGY LTD. PDQ 95 0.400 0.390 0.395 +0.010 PETROLIA INC. PEA 82 1.620 1.570 1.590 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 20.040 19.770 20.040 +0.240 PETROFRONTIER CORP. PFC 11 3.660 3.650 3.650 +0.100 PREMIER GOLD MINES LTD. PG 123 7.330 7.150 7.240 +0.010 PLATO GOLD CORP. PGC 80 0.040 0.040 0.040 -0.010 PENGROWTH ENERGY CORPORATION PGF 1216 13.510 13.320 13.360 -0.150 PHX ENERGY SERVICES CORP. PHX 4 12.430 12.360 12.430 -0.030 PRIMARY PETROLEUM CORP PIE 70 0.760 0.730 0.750 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 153 10.630 10.330 10.590 +0.140 PARKLAND FUEL CORPORATION PKI 24 12.170 12.090 12.160 +0.070 PC GOLD INC PKL 10 0.840 0.840 0.840 +0.010 PETROKAMCHATKA PLC PKP 1490 0.025 0.020 0.020 +0.005 PILOT GOLD INC. PLG 131 3.290 3.200 3.200 -0.100 PROMETIC LIFE SCIENCES INC. PLI 30 0.200 0.200 0.200 +0.015 PARALLEL ENERGY TRUST PLT.UN 750 10.750 10.700 10.750 +0.400 PLAYFAIR MINING LTD. PLY 10 0.110 0.110 0.110 -0.010 PACHAMAMA RESOURCES LTD. PMA 10 1.020 1.020 1.020 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 4 11.570 11.570 11.570 +0.060 PETROMINERALES LTD. PMG 51 36.570 35.590 36.550 +0.980 PETROMANAS ENERGY INC. PMI 95 0.425 0.420 0.420 0.000 PERPETUAL ENERGY INC. PMT 397 4.150 4.110 4.120 +0.010 PMI GOLD CORPORATION PMV 5 0.580 0.580 0.580 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 21.080 20.770 20.840 -0.140 PINETREE CAPITAL LTD PNP 502 3.140 3.050 3.130 0.000 PANORIENT ENERGY CORP. POE 37 6.410 6.350 6.350 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 628 54.930 52.360 52.690 -1.630 PARAMOUNT RESOURCES LTD. POU 22 30.070 29.810 29.850 -0.230 POWER CORPORATION OF CANADA SV POW 234 28.420 28.110 28.370 +0.030 PASSPORT POTASH INC PPI 780 0.730 0.680 0.710 +0.010 PEMBINA PIPELINE CORPORATION PPL 74 23.240 22.710 23.220 +0.560 PAINTED PONY PETROLEUM CL A PPY.A 134 10.500 10.150 10.320 -0.160 PRD ENERGY INC. PRD 5 0.770 0.770 0.770 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 176 28.200 27.960 28.100 +0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 388 13.300 13.110 13.110 +0.050 PERSEUS MINING LIMITED PRU 5 3.140 3.120 3.140 -0.010 PINECREST ENERGY INC. PRY 821 3.180 3.000 3.040 +0.040 PULSE SEISMIC INC. PSD 3 2.240 2.220 2.230 -0.010 PASON SYSTEMS INC. PSI 32 15.920 15.790 15.830 -0.270 PURE ENERGY SERVICES LTD. PSV 42 7.010 6.870 6.930 +0.070 PROSPEX RESOURCES LTD. PSX 10 2.260 2.260 2.260 -0.020 PETROAMERICA OIL CORP. PTA 940 0.185 0.180 0.185 +0.005 PLATINUM GROUP METALS LTD. PTM 179 1.990 1.970 1.970 -0.030 PETAQUILLA MINERALS LTD. PTQ 100 0.920 0.870 0.870 +0.020 PURE TECHNOLOGIES LTD. PUR 1 4.660 4.660 4.660 +0.030 PROVIDENT ENERGY LTD. PVE 1019 8.860 8.780 8.860 +0.060 PRETIUM RESOURCES INC. PVG 22 9.760 9.570 9.690 +0.270 POWER FINANCIAL CORP. PWF 122 31.380 31.140 31.210 -0.220 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 13 26.910 26.910 26.910 +0.250 PENN WEST PETROLEUM LTD. PWT 310 24.280 23.830 24.220 +0.310 BLACKPEARL RESOURCES INC. PXX 372 8.070 7.890 8.010 +0.020 POYNT CORPORATION PYN 1095 0.185 0.180 0.180 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 13 9.070 9.010 9.070 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.270 3.190 3.190 +0.040 QUEBECOR INC. CL.B SV QBR.B 24 33.890 33.420 33.490 +0.330 QUESTERRE ENERGY CORP QEC 221 1.100 1.090 1.100 -0.020 QUETZAL ENERGY LTD. QEI 210 0.135 0.130 0.135 0.000 QUEENSTON MNG QMI 81 8.050 7.880 7.880 -0.030 QUEST RARE MINERALS LTD. QRM 591 8.830 8.360 8.370 +0.050 QUATERRA RESOURCES INC. QTA 10 1.490 1.490 1.490 -0.190 QUADRA FNX MINING LTD. QUX 488 15.300 14.940 15.010 -0.220 ROMARCO MINERALS INC. R 947 1.820 1.780 1.780 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 17 28.700 28.430 28.690 +0.170 RINGBOLT VENTURES LTD RBV 60 0.405 0.405 0.405 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1926 35.310 34.870 35.220 -0.120 RUGGEDCOM INC. RCM 3 20.560 20.560 20.560 +0.080 ROCHESTER RESOURCES LTD RCT 150 0.045 0.045 0.045 -0.025 CDN REAL ESTATE UN REF.UN 14 33.530 33.140 33.210 -0.160 RIOCAN REAL EST UN REI.UN 101 25.200 25.070 25.150 +0.070 RELIABLE ENERGY LTD. REL 55 0.480 0.470 0.480 +0.010 RESERVOIR CAPITAL CORP REO 42 1.270 1.190 1.200 -0.060 RARE ELEMENT RESOURCES LTD RES 2 13.900 13.900 13.900 +0.010 REITMANS CANADA RET 13 16.940 16.850 16.940 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 17.460 17.200 17.460 +0.250 ROMIOS GOLD RESOURCES INC. RG 5 0.610 0.610 0.610 +0.020 ROCKGATE CAPITAL CORP. RGT 148 1.600 1.530 1.540 -0.060 RICHMONT MINES RIC 3 9.380 8.840 9.210 +0.590 RESEARCH IN MOTION LIMITED RIM 1297 54.370 52.500 53.810 +1.030 RIO ALTO MINING LIMITED RIO 164 1.890 1.800 1.860 +0.080 ROCKHAVEN RESOURCES LTD RK 169 1.440 1.390 1.420 +0.220 REALM ENERGY INTERNATIONAL CORPORATION RLM 80 0.640 0.580 0.580 -0.040 RODINIA LITHIUM INC. RM 40 0.495 0.495 0.495 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.950 5.950 5.950 -0.080 RUBICON MINERALS CORP. RMX 396 5.050 4.850 4.870 -0.090 ROYAL NICKEL CORPORATION RNX 48 1.700 1.660 1.690 0.000 ROXGOLD INC. ROG 10 0.570 0.570 0.570 0.000 ROUTE1 INC ROI 55 0.155 0.150 0.150 -0.005 RONA INC. RON 40 13.810 13.750 13.810 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.790 25.660 25.660 -0.040 RODINIA OIL CORP. ROZ 134 1.820 1.800 1.820 -0.060 RAM POWER CORP. RPG 210 0.750 0.720 0.730 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 13 8.870 8.690 8.800 -0.140 RENEGADE PETROLEUM LTD. RPL 188 3.830 3.780 3.790 -0.040 RAINYRIVER RESOURCES LTD. RR 59 9.900 9.650 9.730 -0.010 STRATECO RESOURCES INC. RSC 20 0.600 0.580 0.600 +0.010 SEARCH GOLD RESOURCES INC RSG 500 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 31 5.370 5.350 5.370 +0.030 ARTEK EXPLORATION LTD. RTK 10 2.440 2.440 2.440 -0.140 RUSSEL METALS RUS 18 26.050 25.920 25.920 -0.150 STANS ENERGY CORP RUU 123 1.960 1.910 1.940 +0.030 REVOLUTION RESOURCES CORP. RV 40 0.650 0.650 0.650 -0.030 RICHFIELD VENTURES CORP RVC 129 9.940 9.600 9.640 +0.030 REVETT MINERALS INC. RVM 127 5.460 5.240 5.440 +0.160 RIVERSTONE RESOURCES INC. RVS 160 0.760 0.720 0.730 +0.010 RESVERLOGIX CORP. RVX 11 1.950 1.930 1.940 +0.010 ROYAL BANK OF CANADA RY 768 59.730 59.260 59.620 +0.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 23.590 23.540 23.590 -0.270 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 23.770 23.630 23.630 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 23.440 23.260 23.440 +0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 26.510 26.510 26.510 -0.380 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 87.010 87.010 87.010 +0.810 SHERRITT INTL RV S 1091 7.840 7.730 7.820 +0.100 SOUTH AMERICAN SILVER CORP. SAC 288 2.280 2.160 2.200 -0.090 STARCORE INTERNATIONAL MINES LTD. SAM 200 0.145 0.140 0.145 0.000 SAPUTO INC. SAP 48 45.530 44.970 45.050 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 41 1.110 1.080 1.100 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 2 1.000 1.000 1.000 +0.150 SABINA GOLD & SILVER CORP. SBB 221 7.430 7.220 7.310 +0.030 SILVERBIRCH ENERGY CORPORATION SBE 25 9.150 9.030 9.150 +0.040 SILVER BEAR RESOURCES INC. SBR 20 1.220 1.130 1.150 +0.010 SILVER BULLION TRUST UNITS USD SBT.U 2 27.360 27.360 27.360 -0.690 SILVER BULLION TRUST UNITS SBT.UN 8 27.330 26.460 26.460 -0.950 SHOPPERS DRUG MART CORPORATION SC 191 40.920 40.480 40.780 -0.040 SEARS CANADA INC SCC 4 20.200 20.100 20.110 +0.160 SELECTCORE LTD SCG 225 0.225 0.210 0.225 0.000 SHAWCOR LTD. CL.A SV SCL.A 37 34.740 34.030 34.200 -0.230 SPROTT RESOURCE CORP SCP 48 4.910 4.870 4.890 0.000 SECOND WAVE PETROLEUM INC SCS 18 3.000 3.000 3.000 -0.030 STONEHAM DRILLING TRUST SDG.UN 1 24.170 24.170 24.170 +0.280 SEA DRAGON ENERGY INC. SDX 250 0.205 0.205 0.205 -0.010 STRAD ENERGY SERVICES LTD. SDY 9 5.040 5.000 5.030 0.000 ST.EUGENE MINING CORP SEM 10 0.160 0.160 0.160 0.000 SECURE ENERGY SERVICES INC. SES 31 7.840 7.460 7.490 +0.190 SEAFIELD RESOURCES LTD SFF 340 0.270 0.250 0.270 -0.015 SUNRIDGE GOLD CORP SGC 302 1.060 1.020 1.030 +0.010 SHORE GOLD INC. SGF 40 0.770 0.760 0.770 0.000 SAGRES ENERGY INC. SGI 205 0.155 0.150 0.150 -0.010 SCORPIO GOLD CORPORATION SGN 15 0.810 0.790 0.790 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 47 11.990 11.830 11.910 -0.250 SAN GOLD CORP SGR 576 3.050 2.890 2.910 -0.110 SURGE ENERGY INC. SGY 77 8.900 8.600 8.640 +0.010 SEGO RESOURCES INC SGZ 80 0.260 0.260 0.260 -0.005 SPROTT INC SII 25 9.290 9.200 9.200 -0.070 SPROTT RESOURCE LENDING CORP. SIL 4 1.710 1.710 1.710 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 208 20.030 19.680 20.030 +0.190 SKYWEST ENERGY CORP. SKW 175 0.550 0.500 0.510 -0.030 SUN LIFE FINANCIAL INC. SLF 486 31.030 30.700 30.750 -0.080 STERLING RESOURCES LTD SLG 727 4.010 3.730 3.920 -0.440 ST. ELIAS MINES LTD SLI 62 2.160 2.110 2.110 -0.020 SILVER WHEATON CORP. SLW 1209 40.660 38.940 39.070 -0.880 SILVERMEX RESOURCES INC. SLX 30 0.790 0.790 0.790 +0.090 SIMBA ENERGY INC. SMB 5 0.165 0.165 0.165 +0.005 STRATEGIC METALS LTD SMD 10 3.340 3.340 3.340 +0.010 SEMAFO J SMF 931 8.150 7.800 8.040 -0.170 SATURN MINERALS INC SMI 5 0.335 0.335 0.335 -0.015 SNC-LAVALIN SV SNC 33 56.690 56.260 56.510 +0.050 SHAMARAN PETROLEUM CORP. SNM 475 0.900 0.870 0.870 -0.020 SONORO ENERGY LTD. SNV 120 0.310 0.290 0.295 +0.015 STRATEGIC OIL & GAS LTD SOG 3 1.020 1.020 1.020 -0.020 SOLTORO LTD SOL 15 0.960 0.950 0.960 +0.080 SONDE RESOURCES CORP. SOQ 1 2.980 2.980 2.980 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.660 0.660 0.660 -0.010 SUPERIOR PLUS CORP. SPB 86 11.050 10.990 11.040 -0.060 SPARTAN EXPLORATION LTD. SPE 27 5.920 5.840 5.840 -0.050 SCORPIO MINING CORP. SPM 490 1.440 1.360 1.370 -0.040 SPRYLOGICS INTL CORP SPY 5 0.075 0.075 0.075 -0.055 SPROTT POWER CORP. SPZ 2 1.110 1.070 1.110 +0.040 SILVER QUEST RESOURCES LTD SQI 165 0.800 0.760 0.800 +0.050 STARFIELD RESOURCES INC. SRU 100 0.070 0.070 0.070 0.000 SPECTRA INC SSA 1800 0.020 0.020 0.020 +0.005 SANDSTORM GOLD LTD. SSL 159 1.060 1.030 1.050 +0.030 STETSON OIL & GAS LTD SSN 200 0.060 0.060 0.060 -0.005 SILVER STANDARD RES INC. SSO 32 33.470 32.600 33.080 -0.210 SANDSPRING RESOURCES LTD. SSP 12 2.880 2.880 2.880 -0.010 SILVER SUN RESOURCE CORP. SSU 80 0.490 0.490 0.490 +0.060 STONEGATE AGRICOM LTD ST 36 1.330 1.300 1.330 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 32 6.870 6.810 6.830 -0.020 STRATHMORE MINERALS CORP STM 55 0.670 0.630 0.630 -0.030 STANTEC INC STN 33 30.120 29.560 29.630 -0.420 SOUTHERN PACIFIC RESOURES CORP STP 1004 1.880 1.850 1.870 +0.030 SUNCOR ENERGY INC. SU 685 42.910 42.340 42.780 +0.160 SULLIDEN GOLD CORPORATION LTD. SUE 1219 1.990 1.910 1.940 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.590 0.580 0.590 +0.020 SANDVINE CORPORATION SVC 365 2.490 2.220 2.410 +0.200 SILVERCORP METALS INC. SVM 199 13.500 12.930 12.930 -0.320 CLAYMORE SILVER BULLION TR SVR.UN 16 28.870 28.210 28.280 -0.110 SAVANNA ENERGY SERVICES CORP SVY 54 10.520 10.420 10.420 -0.060 SIERRA WIRELESS SW 5 11.240 11.170 11.170 -0.150 SUNWARD RESOURCES LTD. SWD 67 1.510 1.450 1.450 -0.070 SWISHER HYGIENE INC. SWI 16 8.060 7.900 7.980 -0.100 STORNOWAY DIAMOND CORP. SWY 41 2.280 2.230 2.270 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 22 52.900 52.130 52.150 -0.730 SAMEX MINING CORP SXG 231 1.420 1.360 1.380 +0.100 SLAM EXPLORATION LTD SXL 50 0.135 0.135 0.135 +0.005 TELUS CORPORATION T 96 49.780 49.360 49.650 -0.150 TELUS CORPORATION NV T.A 7 47.670 47.340 47.530 -0.180 TRANSALTA CORPORATION TA 309 20.810 20.720 20.740 +0.010 TAG OIL LTD TAO 136 5.900 5.840 5.850 -0.050 TWIN BUTTE ENERGY LTD. TBE 970 2.860 2.690 2.750 -0.160 CBM ASIA DEVELOPMENT CORP. TCF 895 0.250 0.230 0.245 TECK RESOURCES LTD. CL.B SV TCK.B 440 52.290 51.050 51.050 -1.340 TRANSCONTINENTAL INC. CL A SV TCL.A 19 14.750 14.600 14.740 +0.050 THOMPSON CREEK METALS COMPANY TCM 646 12.020 11.550 11.670 -0.100 TRICAN WELL TCW 272 23.990 23.140 23.520 +0.410 TORONTO-DOMINION BANK TD 713 81.930 81.210 81.590 -0.420 TD BANK PREF SERIES AC TD.PR.C 13 26.540 26.540 26.540 -0.050 TD BANK PR SERIES AG TD.PR.G 7 27.230 27.160 27.230 +0.020 TRINIDAD DRILLING LTD. TDG 105 10.870 10.750 10.770 -0.140 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 18.110 18.110 18.110 -1.150 TECHNICOIL CORP. TEC 92 2.180 2.170 2.180 +0.010 TRILOGY ENERGY CORP. TET 100 22.130 21.710 22.070 +0.270 TRANSFORCE INC. TFI 91 13.240 13.010 13.070 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 56 11.320 11.210 11.260 +0.050 TRANSGLOBE J TGL 41 13.900 13.740 13.890 +0.300 TERANGA GOLD CORPORATION TGZ 2 2.410 2.400 2.410 -0.010 THERATECHNOLOGIES TH 58 4.460 4.400 4.450 +0.040 THREEGOLD RESOURCES INC THG 15 0.335 0.325 0.325 +0.010 TIM HORTONS INC. THI 135 46.490 45.990 46.060 -0.290 TAHOE RESOURCES INC. THO 525 22.540 20.240 21.080 +0.900 TUSCANY INTL DRILLING INC. TID 73 1.520 1.520 1.520 +0.020 TOROMONT IND TIH 62 32.910 32.560 32.780 -0.050 TIMMINCO TIM 30 0.410 0.405 0.405 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.850 2.800 2.850 +0.100 TASEKO MINES LTD. TKO 421 5.090 4.960 5.000 -0.080 TALISON LITHIUM LIMITED TLH 23 5.040 4.800 5.040 +0.270 TALISMAN ENERGY INC. TLM 942 22.990 22.630 22.700 -0.310 TALON METALS CORP TLO 45 2.380 2.320 2.320 -0.090 TEMBEC INC. TMB 164 5.650 5.500 5.600 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 37 10.910 10.810 10.810 -0.040 TITAN MEDICAL INC TMD 4 1.450 1.450 1.450 +0.080 TREASURY METALS INC. TML 2 1.450 1.420 1.420 -0.070 TIMMINS GOLD CORP TMM 169 2.440 2.390 2.420 +0.030 TERRENO RESOURCES CORP. TNO 20 0.475 0.475 0.475 TRANSATLANTIC PETROLEUM CORP. TNP 11 2.530 2.430 2.460 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 6.340 6.320 6.340 +0.440 ASTON HILL CAPITAL GROWTH INCM SEC. TO.A 3 6.080 6.080 6.080 +0.520 TOTAL ENERGY SERVICES INC. TOT 31 16.030 15.900 16.000 +0.020 TOURMALINE OIL CORP. TOU 85 27.690 26.530 27.170 +0.300 TETHYS PETROLEUM LTD. TPL 1367 1.450 1.360 1.380 +0.050 TEMPLE REIT TR.UN 5 4.210 4.210 4.210 -0.260 SINO-FOREST CORP TRE 315 24.000 23.790 23.920 +0.120 THOMSON REUTERS CORP. TRI 1589 39.180 37.810 38.110 -1.080 TRANSCANADA CORPORATION TRP 917 40.530 40.140 40.360 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 148 4.730 4.500 4.500 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 13 11.600 11.520 11.600 -0.030 TORSTAR CORP. CL. B NV TS.B 29 14.070 13.890 14.010 +0.060 TASMAN METALS LTD TSM 321 5.490 5.170 5.310 +0.110 TRANSEURO ENERGY CORP TSU 260 0.190 0.185 0.190 0.000 TITAN URANIUM INC TUE 60 0.230 0.210 0.220 -0.005 TREVALI MINING CORPORATION TV 128 1.770 1.720 1.720 +0.030 TOURNIGAN ENERGY LTD TVC 15 0.165 0.165 0.165 +0.005 TRADE WINDS VENTURES LTD TWD 20 0.225 0.225 0.225 +0.005 TIMBERWEST STAP UN TWF.UN 47 6.420 6.380 6.380 -0.050 TOREX GOLD RESOURCES INC. TXG 80 1.820 1.800 1.820 0.000 TIREX RESOURCES LTD TXX 10 0.930 0.930 0.930 -0.040 URANIUM PARTICIPATION CORP. U 354 6.680 6.560 6.600 +0.010 URAGOLD BAY RESOURCES INC. UBR 100 0.035 0.035 0.035 -0.010 UC RESOURCES LTD UC 50 0.090 0.085 0.085 0.000 UCORE RARE METALS INC. UCU 280 0.860 0.800 0.810 -0.030 UEX CORP UEX 646 1.040 1.000 1.010 -0.010 DOMTAR CORPORATION UFS 20 89.370 86.400 87.680 +0.190 UNX ENGERGY CORP. UNX 614 5.290 5.010 5.260 +0.110 UR-ENERGY INC. URE 330 1.550 1.520 1.520 -0.030 URANERZ ENERGY CORPORATION URZ 25 2.720 2.670 2.680 -0.060 US SILVER CORP USA 35 0.710 0.700 0.700 -0.010 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 2 11.530 11.530 11.530 URANIUM ONE INC UUU 7584 4.170 3.910 3.930 -0.150 VERMILION ENERGY INC. VET 142 50.730 50.120 50.610 +0.390 VIKING GOLD EXPLORATION INC VGC 130 0.255 0.235 0.255 VIRGINIA MINES INC. VGQ 8 9.600 9.590 9.590 +0.230 VISTA GOLD CORP VGZ 1 3.030 3.030 3.030 -0.040 VICTORIA GOLD CORP VIT 90 0.830 0.810 0.830 -0.010 VMS VENTURES INC VMS 20 0.560 0.560 0.560 +0.010 5N PLUS INC. VNP 2 9.060 9.060 9.060 -0.030 VALENER INC. VNR 44 16.420 16.350 16.380 +0.020 VERO ENERGY INC. VRO 193 6.080 6.000 6.080 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 182 50.190 49.340 49.970 +0.490 VERESEN INC. VSN 55 13.780 13.560 13.600 -0.170 VAST EXPLORATION INC VST 50 0.360 0.360 0.360 -0.005 VITERRA INC VT 1031 11.460 11.200 11.290 -0.070 VOLTA RESOURCES INC. VTR 36 1.700 1.690 1.690 0.000 WHITECAP RESOURCES INC. WCP 17 7.040 6.960 7.010 -0.070 GIYANI GOLD CORP. WDG 149 2.240 2.140 2.200 +0.030 WESDOME GOLD MINES LTD. WDO 32 2.980 2.900 2.930 -0.050 WESTERN FOREST PRODUCTS INC. WEF 107 1.090 1.070 1.070 -0.020 WESTERN FINANCIAL GROUP INC. WES 100 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 14 8.690 8.550 8.550 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 1 23.420 23.420 23.420 -0.330 WEST FRASER TIMBER WFT 71 55.480 53.720 54.830 +1.580 WI-LAN INC WIN 189 6.020 5.950 6.000 +0.010 WINSTAR RESOURCES LTD WIX 2 4.030 3.970 3.970 +0.040 WESTJET AIRLINES LTD. WJA 31 14.210 14.110 14.130 -0.100 WAJAX CORP WJX 23 40.050 39.620 40.010 +0.650 WESTERN LITHIUM USA CORP. WLC 137 1.100 1.030 1.100 -0.010 WALTER ENERGY INC. WLT 6 130.310 126.770 130.170 +2.040 GEORGE WESTON LIMITED WN 116 67.870 66.540 67.800 +0.740 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 22.910 22.880 22.910 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 11 22.930 22.860 22.930 -0.030 WESTERN WIND ENERGY CORP WND 237 1.500 1.460 1.500 +0.050 WESTPORT INNOV WPT 44 24.610 23.990 24.470 +0.130 WESTERN POTASH CORPORATION WPX 4312 1.330 1.250 1.270 +0.010 WESTERN ENERGY SVCS CORP WRG 1045 0.445 0.435 0.440 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 13.710 13.630 13.700 -0.060 WESTERN COPPER CORPORATION WRN 57 3.690 3.610 3.690 -0.070 WILDCAT SILVER CORPORATION WS 394 2.640 2.460 2.610 +0.180 WILD STREAM EXPLORATION INC. WSX 8 11.630 11.630 11.630 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 65 24.290 23.910 24.240 +0.300 WESTERNZAGROS RESOURCES LTD WZR 135 0.530 0.510 0.530 +0.010 TMX GROUP INC X 159 39.990 38.950 39.900 +0.740 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 133 29.530 29.500 29.510 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 86 20.400 20.340 20.370 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 92 21.560 21.500 21.560 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 782 21.550 21.430 21.550 +0.060 XCITE ENERGY LIMITED XEL 22 5.210 5.210 5.210 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 76 24.470 24.400 24.470 +0.010 EXTORRE GOLD MINES LIMITED XG 210 9.170 8.830 9.010 +0.170 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.450 20.450 20.450 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103 25.390 25.030 25.030 -0.090 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.140 21.140 21.140 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 15 21.930 21.870 21.870 -0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 2779 19.990 19.870 19.940 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 24.010 23.730 23.730 -0.180 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 8 24.140 24.030 24.030 +0.090 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 45 0.630 0.600 0.600 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 80 22.780 22.730 22.780 0.000 EXETER RESOURCES CORP XRC 1 4.970 4.970 4.970 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 27 15.040 15.030 15.040 0.000 XINERGY LTD. XRG 71 4.440 4.200 4.400 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 46 28.740 28.730 28.730 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 88 15.630 15.570 15.630 +0.050 EXCO TECH XTC 3 4.160 4.160 4.160 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.360 12.360 12.360 +0.010 YELLOW MEDIA INC. YLO 2524 4.850 4.720 4.830 +0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 22.340 22.260 22.310 0.000 YUKON-NEVADA GOLD CORPORATION YNG 50 0.590 0.580 0.590 +0.020 YIELDPLUS INCOME FUND YP.UN 1 7.720 7.720 7.720 -0.060 YAMANA GOLD INC YRI 1477 12.120 11.900 11.960 -0.030 ZARGON OIL & GAS LTD. ZAR 70 22.440 22.030 22.440 +0.200 ZODIAC EXPLORATION INC. ZEX 30 1.030 1.030 1.030 -0.060 BMO JUNIOR GOLD INDEX ETF ZJG 51 23.630 23.210 23.320 +0.150 ZARLINK SEMICONDUCTOR INC. ZL 251 2.490 2.440 2.480 +0.010 BMO MONTHLY INCOME ETF ZMI 6 15.420 15.390 15.420 +0.100 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 18.590 18.590 18.590 +0.300 ZUNGUI HAIXI CORPORATION ZUN 27 2.580 2.530 2.530 +0.010 Trades: 61,058 Total Volume: 32,633,771 Total Value: $290,040,815 Advanced: 462 Declined: 451 Unchanged: 3,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.