Pure Trading Daily Market Summary April 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1880 1.950 1.900 1.900 -0.050 ABERDEEN INT L INC AAB 55 0.870 0.850 0.870 +0.010 ADVANTAGE OIL & GAS LTD. AAV 205 8.070 7.990 8.070 +0.020 ASIA BIO-CHEM GROUP CORP ABC 10 1.170 1.170 1.170 +0.010 ABCOURT MINES INC ABI 15 0.165 0.165 0.165 0.000 BARRICK GOLD CORPORATION ABX 1295 48.660 47.730 48.320 +0.110 AIR CANADA CL B AC.B 338 2.370 2.300 2.310 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 13 36.860 36.700 36.830 +0.170 ATCO LTD. CL.I NV ACO.X 18 58.250 57.700 58.250 +0.750 ANSELL CAPITAL CORP ACP 130 0.610 0.540 0.610 +0.050 AUTOCANADA INC. ACQ 4 4.480 4.480 4.480 +0.050 ADRIANA RESOURCES INC ADI 60 1.450 1.430 1.450 -0.040 ACADIAN TIMBER CORP. ADN 33 12.440 12.270 12.360 +0.450 ALDERON RESOURCES INC. ADV 114 3.020 2.920 2.920 -0.060 ARSENAL ENERGY INC. AEI 165 0.810 0.780 0.780 -0.030 AGNICO-EAGLE MINES LTD. AEM 191 66.160 63.970 65.870 +1.610 ANTRIM ENERGY J AEN 300 0.920 0.900 0.900 -0.030 GROUPE AEROPLAN INC. AER 114 12.990 12.960 12.960 +0.010 AETERNA ZENTARIS INC. AEZ 7 2.520 2.350 2.350 -0.140 AFRI-CAN MARINE MINERALS CORP AFA 200 0.080 0.080 0.080 0.000 AG GROWTH INTERNATIONAL INC. AFN 49 48.980 48.730 48.850 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 19.790 19.750 19.760 -0.010 ALAMOS GOLD INC. AGI 188 16.120 15.210 15.850 +0.620 ALLIANCE GRAIN TRADERS INC. AGT 38 23.070 22.930 23.030 +0.200 AGRIUM INC AGU 146 86.110 85.280 85.540 +0.360 ADHEREX TECHNOLOGIES INC. AHX 150 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 16 8.790 8.760 8.790 +0.100 AKA VENTURES INC AKA 125 0.215 0.200 0.200 +0.005 ALTAGAS LTD. ALA 111 25.460 25.080 25.360 -0.150 ALANGE ENERGY CORP. ALE 655 0.290 0.285 0.285 +0.005 ALTIUS MINERALS CORP. ALS 28 13.040 12.520 12.980 +0.150 ALEXIS MINERALS COPORATION AMC 40 0.105 0.105 0.105 0.000 ABACUS MINERALS & EXPL CP AME 170 0.190 0.190 0.190 0.000 AMERICAN CREEK RES LTD AMK 150 0.155 0.155 0.155 +0.020 ALMADEN MINERALS LTD. AMM 47 4.740 4.600 4.610 -0.440 AMERICAN MANGANESE INC. AMY 10 0.620 0.620 0.620 -0.030 ANGUS MINING (NAMIBIA) INC. ANA 80 0.395 0.395 0.395 -0.005 AINSWORTH LUMBER CO. LTD ANS 49 3.110 3.040 3.080 -0.010 ALLIED NEVADA GOLD CORP ANV 30 41.080 39.710 40.720 +0.350 AFRICA OIL CORP AOI 392 1.920 1.850 1.870 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 23.190 23.000 23.160 0.000 APOGEE SILVER LTD. APE 5 0.285 0.285 0.285 +0.005 ACASTI PHARMA INC. APO 10 1.250 1.250 1.250 -0.080 ARISE TECHNOLOGIES CORPORATION APV 70 0.120 0.120 0.120 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 47 5.390 5.310 5.360 +0.030 ARGONAUT GOLD INC. AR 83 5.450 5.280 5.370 +0.090 AECON GROUP INC ARE 25 9.400 9.370 9.390 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 27 16.090 15.940 16.030 -0.050 AMERIGO RESOURCES LTD. ARG 89 1.150 1.130 1.130 -0.010 ALTIMA RESOURCES LTD ARH 400 0.050 0.050 0.050 -0.005 ARCAN RESOURCES LTD ARN 86 4.420 4.330 4.370 -0.040 ANOORAQ RES CORP ARQ 20 0.900 0.900 0.900 -0.530 ACRO ENERGY TECHNOLOGIES CORP. ART 10 0.125 0.125 0.125 ARC RESOURCES LTD. ARX 131 25.590 25.280 25.510 +0.180 AURIZON MINES J ARZ 335 6.490 6.390 6.440 +0.030 ACUITY SMALL CAP CORPORATION ASF 10 8.920 8.770 8.920 +0.140 AVINO SILVER&GOLD MINES LTD ASM 64 2.830 2.730 2.730 -0.040 ALACER GOLD CORP. ASR 413 10.370 9.830 9.830 -0.580 ALBERTA STAR DEVELOPMENT CP ASX 10 0.465 0.465 0.465 +0.025 ATS AUTOMATION ATA 38 6.960 6.880 6.880 -0.010 ATRIUM INNOVATIONS INC. ATB 4 16.230 16.230 16.230 +0.100 ATAC RESOURCES LTD ATC 128 7.130 7.000 7.000 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 25.010 24.810 24.850 -0.120 ATHABASCA OIL SANDS CORP. ATH 369 15.730 15.240 15.380 +0.170 ATNA RES J ATN 10 0.650 0.650 0.650 +0.050 ATLANTIC POWER CORP. ATP 11 14.390 14.330 14.370 -0.010 ARGENTEX MINING CORP ATX 22 1.550 1.540 1.540 +0.040 AURCANA CORP AUN 580 0.840 0.800 0.840 +0.060 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.220 10.220 10.220 +0.020 AVENEX ENERGY CORP. AVF 51 6.100 6.050 6.090 0.000 AVALON RARE METALS INC. AVL 137 8.770 8.540 8.570 -0.120 ANVIL MINING LTD. AVM 171 6.480 6.370 6.400 -0.030 AVION GOLD CORPORATION AVR 1757 1.580 1.560 1.580 +0.020 ARTIS REIT AX.UN 32 13.750 13.680 13.700 0.000 ADVANCED EXPLORATIONS INC AXI 105 0.620 0.610 0.620 0.000 ANDERSON ENERGY LTD. AXL 581 1.050 1.040 1.050 +0.020 AXMIN INC AXM 10 0.105 0.105 0.105 0.000 ALEXCO RESOURCE CORP. AXR 181 9.420 9.070 9.100 -0.350 AUGUSTA RESOURCE CORPORATION AZC 2 4.430 4.420 4.430 +0.020 ALEXANDRIA MINERALS CORP AZX 10 0.200 0.200 0.200 0.000 BELL ALIANT INC. BA 193 26.910 26.760 26.910 +0.110 BANRO CORP. BAA 983 3.420 3.350 3.410 +0.040 BADGER DAYLIGHTING LTD. BAD 2 19.790 19.790 19.790 -0.520 BAJA MINING CORP. BAJ 495 1.290 1.270 1.280 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 658 32.020 31.620 31.790 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 28 19.060 19.060 19.060 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 24.020 24.020 24.020 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 21.460 21.310 21.460 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.510 27.360 27.360 -0.150 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 24.730 24.730 24.730 +0.070 BATERO GOLD CORP. BAT 63 4.310 4.200 4.200 -0.020 BOMBARDIER INC. CL. A MV BBD.A 6 7.080 7.080 7.080 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2118 7.100 7.010 7.040 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.900 23.710 23.900 +0.010 COTT CORP BCB 87 8.540 8.260 8.530 +0.320 BCE INC. BCE 735 35.440 35.230 35.440 +0.270 BCE INC SER Y PR BCE.PR.Y 1 24.220 24.220 24.220 -0.040 BEAR CREEK MINING CORP BCM 311 8.320 7.950 8.240 +0.090 BLACK DIAMOND GROUP LIMITED BDI 1 27.520 27.520 27.520 -0.910 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 48.560 47.990 48.260 -0.300 BARKERVILLE GOLD MINES LTD. BGM 58 1.690 1.690 1.690 0.000 IESI-BFC LTD. BIN 67 24.200 23.950 23.950 -0.430 BIOSIGN TECHNOLOGIES INC. BIO 30 0.870 0.790 0.870 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 22.240 22.220 22.240 +0.050 BIRCHCLIFF ENERGY LTD. BIR 101 13.150 12.900 13.080 +0.230 BNK PETROLEUM INC. BKX 84 6.040 5.900 6.040 +0.090 BELLUS HEALTH INC BLU 40 0.075 0.070 0.075 +0.005 BORALEX INC. BLX 3 8.720 8.720 8.720 +0.010 BANK OF MONTREAL BMO 347 62.470 61.630 62.100 -0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 23.890 23.770 23.890 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.760 25.650 25.760 -0.400 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.700 26.680 26.700 -0.130 BELLAMONT EXPLORATION BMX.A 35 0.640 0.620 0.630 -0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 27 24.640 24.450 24.450 -0.190 BONTERRA ENERGY CORP. BNE 34 57.160 56.500 56.690 +0.580 BANKERS PETROLEUM LTD. BNK 1696 8.430 8.250 8.320 -0.080 BONAVISTA ENERGY CORPORATION BNP 65 28.460 28.050 28.460 +0.200 BANK OF NOVA SCOTIA BNS 929 57.790 57.080 57.750 +0.420 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 24.030 23.990 23.990 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.030 25.020 25.020 -0.040 AMERICAS PETROGAS INC. BOE 38 2.310 2.260 2.270 -0.030 BROOKFIELD PROPERTIES CORP. BPO 514 18.950 18.600 18.700 -0.100 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 22 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 25.310 25.310 25.310 +0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.990 25.980 25.980 -0.110 BIG ROCK BREWERY INC. BR 1 16.080 16.080 16.080 +0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 58 23.130 22.900 23.050 +0.100 BRIGUS GOLD CORP. BRD 495 1.570 1.510 1.510 -0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 15.090 15.010 15.010 -0.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.790 25.610 25.790 -0.070 BRICK LIMITED BRK 10 2.280 2.110 2.250 +0.120 BELO SUN MINING CORP. BSX 372 1.310 1.230 1.240 -0.020 BAYTEX ENERGY CORP. BTE 90 58.400 58.190 58.260 -0.160 B2GOLD CORP. BTO 1445 3.290 3.170 3.220 -0.020 BOWOOD ENERGY INC. BWD 255 0.460 0.445 0.460 0.000 BREAKWATER RES BWR 376 5.950 5.850 5.890 +0.130 BELLATRIX EXPLORATION LTD BXE 89 5.540 5.510 5.520 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 408 2.010 1.950 2.000 -0.010 BOXXER GOLD CORP BXX 160 0.285 0.270 0.270 +0.005 BOYD GROUP INCOME FUND BYD.UN 5 10.260 10.260 10.260 -0.210 AMERICAN BONANZA GOLD CORP. BZA 10 0.405 0.400 0.400 -0.010 CELESTE COPPER CORP C 20 0.105 0.105 0.105 +0.010 CALLINAN MINES LTD CAA 12 3.030 3.030 3.030 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.500 1.500 1.500 +0.210 CAE INC CAE 72 12.760 12.560 12.750 -0.060 CANACO RESOURCES INC CAN 362 4.620 4.370 4.480 -0.220 CDN APARTMENT UN CAR.UN 8 19.100 19.010 19.020 -0.040 CASCADES INC CAS 10 6.940 6.910 6.910 -0.030 CABO DRILLING CORP. CBE 50 0.180 0.180 0.180 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 252 20.270 20.250 20.250 0.000 CLAYMORE BRIC ETF CBQ 2 33.060 33.020 33.020 +0.980 BARD VENTURES LTD CBS 950 0.075 0.075 0.075 0.000 CANADA BREAD CBY 5 47.250 46.850 47.250 +0.900 COGECO CABLE INC. SV CCA 16 45.470 45.030 45.400 +0.150 COMMERCE RESOURCES CORP CCE 145 0.850 0.820 0.820 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 2 31.960 31.960 31.960 +0.080 CONCORDIA RESOURCE CORP. CCN 60 0.920 0.920 0.920 -0.030 CAMECO CORP CCO 408 27.990 27.670 27.910 -0.090 CATALYST COPPER CORP. CCY 160 0.155 0.150 0.150 +0.005 CORRIDOR RESOURCES INC. CDH 40 4.800 4.670 4.730 +0.070 CANELSON DRILLING INC CDI 2 4.670 4.610 4.670 -0.040 COEUR D ALENE MINES CORP. CDM 63 30.310 29.420 30.040 -0.620 COM DEV INTL CDV 31 2.810 2.750 2.790 -0.050 CENTAMIN EGYPT LIMITED CEE 828 2.070 1.990 2.060 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 23.500 23.450 23.500 +0.030 COASTAL ENERGY COMPANY CEN 46 6.220 6.090 6.090 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 5 9.260 9.130 9.260 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 39.270 38.800 38.980 -0.120 CANACCORD FINANCIAL INC. CF 39 14.310 14.150 14.310 +0.010 CONFEDERATION MINERALS LTD CFM 95 0.920 0.880 0.890 +0.020 CLIFTON STAR RES INC CFO 60 3.970 3.910 3.970 +0.010 CANFOR CORP CFP 84 12.710 12.310 12.400 -0.270 CALFRAC WELL SERVICES LTD. CFW 25 33.470 33.160 33.470 +0.240 CANFOR PULP PRODUCTS INC. CFX 35 17.910 17.800 17.840 -0.040 CENTERRA GOLD INC. CG 690 17.740 17.530 17.560 -0.100 CGA MINING LIMITED CGA 178 3.030 2.970 3.020 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 4.820 4.740 4.750 -0.020 CLAYMORE GOLD BULLION ETF CGL 1 14.090 14.090 14.090 +0.500 CINEPLEX INC. CGX 16 24.760 24.420 24.690 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 14.400 14.380 14.380 +0.040 CENTRIC HEALTH CORPORATION CHH 20 1.590 1.590 1.590 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 22.680 22.530 22.650 -0.300 CHAMPION MINERALS INC CHM 110 1.920 1.870 1.890 -0.020 CHORUS AVIATION INC. CL B CHR.B 129 5.280 5.210 5.210 -0.010 CHANNEL RESOURCES LTD CHU 35 0.305 0.285 0.305 +0.025 CI FINANCIAL CORP. CIX 58 23.150 22.920 23.150 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 154 19.930 19.760 19.890 +0.090 CHINOOK ENERGY INC. CKE 61 2.050 2.000 2.020 -0.030 CML HEALTHCARE INC. CLC 66 10.240 10.170 10.190 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 163 19.990 19.970 19.990 +0.010 CLUBLINK ENTERPRISES LIMITED CLK 3 6.980 6.980 6.980 +0.170 CONNACHER OIL & GAS LTD. CLL 979 1.370 1.340 1.350 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 4313 17.170 17.050 17.130 -0.010 CANADA LITHIUM CORP. CLQ 185 0.730 0.730 0.730 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 2 1.530 1.530 1.530 -0.070 CELESTICA INC SV CLS 156 10.820 10.410 10.470 -0.250 CELTIC EXPLORATION LTD. CLT 128 19.620 19.130 19.380 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 459 81.860 80.660 81.840 +0.990 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.500 25.390 25.490 +0.560 CIBC PREF SERIES 31 CM.PR.I 4 24.450 24.420 24.450 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 2 24.060 24.060 24.060 +0.590 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.860 27.860 27.860 +0.210 COMPUTER MODELLING GROUP LTD CMG 4 28.600 28.350 28.350 -0.290 CLINE MINING CORP CMK 1454 3.440 3.360 3.360 -0.030 CENTURY MINING CORP CMM 185 0.390 0.380 0.385 -0.005 CMP GOLD TRUST CMP.UN 15 14.250 14.020 14.250 +0.200 CRESTON MOLY CORP CMS 45 0.580 0.570 0.580 +0.010 COMPTON PETRO CMT 245 0.305 0.295 0.295 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 24.670 24.660 24.660 -0.310 CANACOL ENERGY LTD CNE 1689 1.290 1.260 1.280 +0.030 CINCH ENERGY CORP. CNH 311 1.160 1.090 1.150 0.000 CONTINENTAL GOLD LIMITED CNL 100 8.480 8.000 8.480 +0.250 CDN NATURAL RES CNQ 2201 44.560 43.310 44.480 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 572 73.990 72.810 73.310 +0.170 CANADIAN OREBODIES INC CO 130 0.315 0.315 0.315 -0.015 COASTAL CONTACTS INC. COA 20 2.780 2.760 2.780 0.000 CARDIOME PHARMA CORP COM 12 5.090 5.050 5.090 -0.150 CORO MINING CORP. COP 30 1.000 0.970 0.980 +0.020 CANADIAN OIL SANDS LIMITED COS 865 33.030 31.860 32.600 +0.950 CLAYMORE GLOBAL AGR ETF COM UNITS COW 89 23.080 22.910 22.950 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 194 63.360 62.370 62.660 -0.140 CAPITAL POWER INCOME LP CPA.UN 66 19.510 19.260 19.290 -0.320 CLAYMORE S&P/TSX CDN CPD 38 17.300 17.280 17.300 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 8 17.290 17.290 17.290 +0.160 CRESCENT POINT ENERGY CORP. CPG 181 43.320 42.780 42.920 -0.240 CAPITAL POWER CORPORATION CPX 57 25.500 25.150 25.460 +0.200 CEQUENCE ENERGY LTD. CQE 65 3.500 3.430 3.500 0.000 CANADIAN IMPERIAL VENTURE CP CQV 360 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 65 16.510 16.220 16.370 -0.070 CLAUDE RES CRJ 130 2.300 2.250 2.290 +0.020 CROCODILE GOLD CORP. CRK 230 0.920 0.910 0.910 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.090 13.060 13.090 +0.060 CAPSTONE MINING CORP. CS 1157 3.830 3.750 3.780 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 6 8.040 8.020 8.040 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38 9.000 8.860 8.860 -0.130 COLOSSUS MINERALS INC CSI 74 8.660 8.500 8.590 -0.110 CORSA COAL CORP. CSO 28 1.040 1.020 1.040 +0.030 CO2 SOLUTION INC. CST 10 0.285 0.285 0.285 CAN-60 INCOME CORP. CSY 48 9.500 9.420 9.460 +0.050 CROCOTTA ENERGY INC. CTA 3 2.120 2.120 2.120 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 60.400 59.890 60.280 +0.290 CITADEL INCOME FUND CTF.UN 10 5.180 5.160 5.160 -0.020 CATALYST PAPER CORP. CTL 655 0.235 0.205 0.205 -0.035 CALIAN TECHNOLOGIES LTD. CTY 9 18.840 18.530 18.840 +0.170 CANADIAN UTILITIES LTD. CL.A, NV CU 104 53.880 53.120 53.540 -0.200 CDN UTIL CL B CU.X 4 53.160 53.160 53.160 -0.700 CUORO RESOURCES CORP. CUA 18 2.470 2.380 2.470 COMINAR R E UN CUF.UN 22 22.730 22.630 22.690 +0.020 CURRIE ROSE RES INC CUI 5 0.180 0.180 0.180 +0.010 COPPER MINING CORPORATION CUM 374 7.240 7.160 7.220 +0.010 CHURCHILL CORP A CUQ 19 20.740 20.280 20.650 +0.440 CANEXUS INCOME FUND CUS.UN 14 7.320 7.270 7.270 -0.150 COPPER FOX METALS INC CUU 1449 2.450 2.380 2.420 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 524 36.360 35.830 36.360 +0.360 CALVALLEY PETROLEUM INC. CVI.A 38 3.150 3.090 3.150 0.000 CDN WESTERN BANK CWB 39 30.320 30.040 30.320 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 25.140 24.920 25.000 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.600 4.540 4.570 +0.010 CYBERPLEX J CX 180 0.135 0.130 0.130 -0.005 CYMBRIA CORPORATION CYB 3 14.440 14.440 14.440 +0.060 C&C ENERGIA LTD CZE 13 13.310 13.170 13.170 +0.030 CRAZY HORSE RESOURCES INC. CZH 140 1.020 0.950 0.970 0.000 CDN ZINC CORP J CZN 50 0.900 0.870 0.870 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 33.200 32.910 33.030 -0.120 D ARIANNE RESOURCES INC. DAN 131 1.450 1.340 1.400 +0.060 DAYLIGHT ENERGY LTD. DAY 174 10.970 10.810 10.850 -0.150 DUNDEE CORP. CL.A SV DC.A 25 24.700 24.490 24.510 -0.070 DIRECTCASH PAYMENTS INC. DCI 8 21.120 21.010 21.010 -0.210 DUNDEE CAPITAL MARKETS INC. DCM 585 1.480 1.440 1.440 -0.040 LABOPHARM INC DDS 110 0.450 0.420 0.430 +0.040 DELPHI ENERGY CORP. DEE 88 2.720 2.700 2.710 -0.040 DONNYBROOK ENERGY INC. DEI 10 0.570 0.570 0.570 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 9 11.940 11.840 11.940 +0.050 DETOUR GOLD CORP. DGC 85 32.450 31.860 32.000 -0.260 DATA GROUP INCOME FUND (THE) DGI.UN 2 6.230 6.230 6.230 -0.040 DAVIS + HENDERSON CORPORATION DH 35 19.200 18.890 19.110 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 19 31.340 31.220 31.300 -0.120 DULUTH METALS LIMITED DM 32 2.420 2.400 2.420 +0.010 DENISON MINES CORP DML 599 2.200 2.190 2.200 +0.020 DYNASTY METALS & MINING INC. DMM 3 3.450 3.450 3.450 +0.020 DALRADIAN RESOURCES INC. DNA 13 1.680 1.680 1.680 0.000 DYNACOR GOLD MINES INC DNG 10 1.580 1.530 1.530 0.000 CANDENTE COPPER CORP. DNT 611 1.580 1.520 1.530 +0.040 DOLLARAMA INC. DOL 60 29.720 29.520 29.650 +0.070 DIANOR RESOURCES INC DOR 2960 0.040 0.040 0.040 -0.005 DUNDEE PRECIOUS METALS INC. DPM 202 9.270 9.130 9.170 -0.150 MEDICAL FACILITIES CORP. DR.UN 25 12.960 12.860 12.910 +0.020 DESCARTES SYS DSG 3 6.340 6.300 6.320 -0.030 DEETHREE EXPLORATION LTD. DTX 76 3.920 3.760 3.890 -0.030 DRAGONWAVE INC. DWI 34 7.850 7.830 7.850 +0.360 DYNASTY GOLD CORP DYG 50 0.090 0.090 0.090 -0.005 EAST ASIA MINERALS CORP EAS 142 5.850 5.530 5.740 +0.150 ENCANA CORP. ECA 658 31.920 31.460 31.740 +0.320 ENERCARE INC. ECI 54 6.990 6.920 6.950 +0.080 ECU SILVER MINING INC. ECU 645 0.820 0.790 0.800 +0.030 ENDEAVOUR SILVER CORP. EDR 211 11.090 10.860 10.870 -0.240 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 7.440 7.300 7.440 -0.080 EDLEUN GROUP INC. EDU 9 1.140 1.130 1.140 -0.020 ENDEAVOUR MINING CORPORATION EDV 79 2.390 2.360 2.390 +0.050 ELECTROVAYA INC. EFL 12 2.120 2.100 2.100 0.000 ENERGY FUELS INC. EFR 205 0.465 0.445 0.450 -0.025 ENERGOLD DRILLING CORP EGD 41 4.400 4.360 4.400 -0.010 EAGLE ENERGY TRUST EGL.UN 66 11.980 11.890 11.940 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 441 13.230 12.800 13.160 +0.200 ENERGIZER RESOURCES INC. EGZ 30 0.310 0.310 0.310 +0.005 EXCHANGE INCOME CORPORATION EIF 3 22.050 22.050 22.050 -0.250 ENERVEST DIV UN EIT.UN 55 15.210 15.180 15.200 +0.020 CIC ENERGY CORP. ELC 62 4.370 4.230 4.290 -0.120 ELDORADO GOLD ELD 1067 17.650 16.920 17.610 +0.620 EASTERN PLATINUM LIMITED ELR 2023 1.170 1.140 1.160 +0.030 EMERA INCORPORATED EMA 29 31.480 31.280 31.470 +0.070 EMERGE OIL & GAS INC. EME 33 2.930 2.890 2.910 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 53.900 53.700 53.700 +0.090 EURASIAN MINERALS INC EMX 40 3.090 3.080 3.090 -0.090 ENABLENCE TECH INC ENA 10 0.210 0.210 0.210 -0.005 ENBRIDGE INC ENB 685 61.390 60.940 61.340 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 18.860 18.410 18.460 -0.290 ENERGULF RESOURCES INC ENG 41 1.150 1.120 1.120 -0.100 ENWAVE CORPORATION ENW 83 2.490 2.420 2.490 -0.040 ENHANCED OIL RESOURCES INC EOR 5 0.245 0.245 0.245 +0.005 ENCANTO POTASH CORP. EPO 335 0.285 0.265 0.280 +0.015 EPSILON ENERGY LTD. EPS 166 3.800 3.650 3.780 +0.080 EQUINOX MINERALS LIMITED EQN 18522 8.120 8.090 8.110 +0.030 EASTMAIN RES J ER 9 1.500 1.500 1.500 +0.050 ERDENE RESOURCES DEV CORP ERD 16 1.320 1.300 1.300 0.000 ENERPLUS CORPORATION ERF 108 30.570 30.300 30.570 +0.320 ENSIGN ENERGY SERVICES INC. ESI 105 18.370 18.240 18.250 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.160 2.140 2.150 0.000 ENTREE GOLD INC. ETG 2 2.650 2.650 2.650 0.000 EACOM TIMBER CORPORATION ETR 25 0.430 0.420 0.430 0.000 EVOLVING GOLD CORP EVG 105 0.810 0.790 0.800 0.000 EAST WEST PETROLEUM CORP. EW 75 0.890 0.880 0.880 +0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5588 13.170 11.600 11.840 -1.330 EXFO INC. EXF 2 8.970 8.970 8.970 -0.110 EXCELLON RESOURCES INC EXN 295 0.850 0.800 0.800 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 910 0.040 0.040 0.040 0.000 FIRE RIVER GOLD CORP. FAU 220 0.540 0.510 0.540 +0.030 FIBREK INC. FBK 67 1.640 1.610 1.630 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 24 12.480 12.340 12.340 -0.200 FIRST CAPITAL REALTY INC. FCR 14 16.450 16.340 16.430 +0.080 FAIRBORNE ENERGY LTD FEL 1085 4.870 4.670 4.790 +0.050 FLINT ENERGY SERVICES LIMITED FES 59 15.240 14.410 14.410 -0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 251 383.500 360.000 383.500 +2.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.940 24.870 24.940 +0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.930 24.850 24.910 +0.100 FORZANI GROUP CL A FGL 25 18.850 18.600 18.770 +0.210 FISSION ENERGY CORP FIS 135 0.550 0.530 0.550 +0.010 FIRST URANIUM FIU 70 0.880 0.870 0.870 0.000 FIRST QUANTUM J FM 392 137.780 132.030 134.580 +2.280 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 12 6.940 6.920 6.940 0.000 FOCUS METALS INC. FMS 90 0.910 0.820 0.860 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.270 18.270 18.270 -0.050 FIRST NICKEL INC. FNI 560 0.160 0.155 0.155 +0.005 49 NORTH RESOURCES INC. FNR 35 3.680 3.600 3.680 +0.090 FRANCO-NEVADA CORPORATION FNV 260 37.520 37.200 37.510 +0.150 FRANCO-NEVADA CORP WTS FNV.WT 10 6.740 6.610 6.610 -0.470 FALCON OIL & GAS LTD FO 235 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 60 0.550 0.550 0.550 -0.010 FIRST MAJESTIC SILVER CORP FR 587 20.390 19.740 19.860 -0.600 CANYON SERVICES GROUP INC. FRC 60 14.910 14.550 14.580 -0.170 FREEHOLD ROYALTIES LTD. FRU 77 22.500 22.250 22.370 +0.010 AGRIMARINE HOLDINGS INC. FSH 35 0.360 0.355 0.360 -0.045 FIRSTSERVICE CORPORATION SV FSV 27 36.810 36.080 36.220 -0.010 FORSYS METAL CORP FSY 88 1.750 1.680 1.750 +0.030 FORTUNE MNRL J FT 1 1.620 1.620 1.620 +0.030 FINANCIAL 15 SPLIT CORP FTN 5 10.580 10.580 10.580 -0.080 FORTRESS PAPER LTD FTP 34 43.250 41.990 42.220 -0.800 FORTIS INC FTS 122 32.420 31.870 32.420 +0.550 FINNING INTL FTT 161 27.830 27.510 27.730 +0.420 FORTUNA SILVER MINES INC FVI 530 5.540 5.180 5.240 -0.300 FAR WEST MINING LTD. FWM 34 7.870 7.710 7.870 +0.120 GOLDCORP INC G 329 52.960 52.200 52.860 +0.590 GAMMON GOLD Inc. GAM 86 10.430 10.270 10.320 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 794 2.840 2.690 2.800 +0.110 GOLD BULLION DEV CORP GBB 865 0.475 0.455 0.460 0.000 GREAT BASIN GOLD LTD. GBG 491 2.510 2.430 2.500 +0.070 GABRIEL RES J GBU 269 7.370 7.170 7.230 0.000 GREAT CANADIAN GAMING CORP GC 36 7.860 7.810 7.840 0.000 GRANDE CACHE COAL CORP. GCE 620 8.160 8.060 8.090 -0.030 COLABOR GROUP INC. GCL 22 12.370 12.290 12.290 -0.040 GRAN COLOMBIA GOLD CORP. GCM 55 1.360 1.350 1.360 0.000 GOLD CANYON RES INC GCU 157 3.480 3.400 3.400 0.000 PELE MOUNTAIN RESOURCES INC GEM 95 0.240 0.235 0.240 0.000 GEODRILL LIMITED GEO 3 3.050 2.900 2.900 -0.350 GASFRAC ENERGY SERVICES INC. GFS 106 12.190 11.920 12.090 +0.090 GOLDGROUP MINING INC. GGA 112 1.490 1.450 1.490 +0.050 GAMEHOST INC. GH 6 11.540 11.330 11.540 +0.120 CGI GROUP INC. CL.A SV GIB.A 456 21.050 20.640 20.690 -0.040 GILDAN ACTIVEWEAR INC. GIL 124 35.470 34.990 35.200 -0.080 GLG LIFE TECH CORPORATION GLG 12 9.310 9.190 9.190 -0.190 GEOMEGA RESOURCES INC. GMA 42 3.610 3.550 3.600 -0.150 GENERAL MOLY INC GMO 2 4.800 4.790 4.800 -0.560 GMP CAPITAL INC. GMP 52 15.400 15.090 15.090 -0.190 GMV MINERALS INC GMV 10 0.630 0.630 0.630 -0.010 GENIVAR INC. GNV 11 30.860 30.220 30.610 +0.500 GALLEON ENERGY INC. GO 79 3.570 3.510 3.520 -0.010 GOLDEN PREDATOR CORP. GPD 173 1.320 1.250 1.300 +0.060 GREAT PANTHER SILVER LIMITED GPR 1677 3.610 3.350 3.360 -0.220 GOLDEN QUEEN MNG J GQM 62 3.590 3.490 3.550 -0.020 GOLDEN REIGN RESOURCES LTD GRR 25 1.320 1.300 1.320 +0.030 GOLDEN STAR GSC 255 3.080 3.030 3.060 +0.030 GREYSTAR RES J GSL 303 3.560 3.420 3.480 -0.020 ARGOSY ENERGY INC. GSY 10 3.410 3.340 3.410 +0.020 GETTY COPPER INC GTC 15 0.135 0.135 0.135 +0.035 GRAN TIERRA ENERGY INC GTE 177 7.070 6.980 7.050 0.000 GUYANA GOLDFIELDS INC GUY 33 9.380 9.300 9.370 +0.090 GOLD STANDARD VENTURES CORP. GV 3 1.400 1.400 1.400 0.000 GARDA WORLD SECURITY CORP GW 11 10.820 10.720 10.820 +0.250 GREAT WESTERN MINERALS GRP GWG 620 0.820 0.810 0.810 -0.010 GREAT-WEST LIFECO INC GWO 109 27.230 26.870 27.230 +0.180 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.500 25.500 25.500 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 22.500 22.500 22.500 +0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.000 27.000 27.000 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.680 24.680 24.680 +0.080 GALWAY RESOURCES LTD. GWY 81 1.370 1.300 1.300 -0.070 GUESTLOGIX INC GXI 20 0.750 0.750 0.750 -0.110 HABANERO RESOURCES INC HAO 2270 0.115 0.110 0.115 +0.015 HATHOR EXPLORATION LIMITED HAT 345 2.180 2.160 2.170 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 55 4.390 4.270 4.290 -0.190 HUDBAY MINERALS INC. HBM 220 15.260 15.010 15.090 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 20.130 20.030 20.130 +0.330 HOME CAPITAL GROUP INC. HCG 36 57.890 56.800 56.870 +0.090 HOMBURG CANADA REIT HCR.UN 40 12.620 12.510 12.570 -0.010 HEMISPHERE GPS INC HEM 29 1.380 1.310 1.360 +0.050 HOMEQ CORPORATION HEQ 9 7.520 7.510 7.510 +0.260 HANFENG EVERGREEN INC. HF 24 5.220 5.180 5.180 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 801 9.400 9.140 9.210 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 488 15.990 15.590 15.840 +0.210 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 3 9.320 9.320 9.320 +0.310 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 19 17.530 16.950 17.140 -0.600 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 4.810 4.740 4.800 +0.140 HANA MINING LTD HMG 78 3.380 3.190 3.250 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4027 7.550 7.100 7.180 -0.370 HORIZON NORTH LOGISTICS HNL 25 4.840 4.690 4.700 -0.130 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 6.660 6.660 6.660 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7298 6.600 6.240 6.540 +0.300 HERITAGE OIL CORP. EXCH HOC 14 4.470 4.380 4.470 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1911 5.120 4.990 5.030 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 679 10.270 10.060 10.230 +0.130 H & R REAL EST UN HR.UN 87 21.950 21.840 21.900 -0.010 HIGH RIVER GOLD J HRG 118 1.240 1.230 1.230 +0.010 HARTE GOLD CORP HRT 50 0.420 0.420 0.420 -0.035 HEROUX-DEVTEK HRX 5 8.380 8.300 8.300 0.000 HUSKY ENERGY INC. HSE 607 29.550 29.000 29.550 +0.470 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 8 25.770 25.610 25.750 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 14.370 14.370 14.370 +0.280 HUDSON RESOURCES INC HUD 49 1.150 1.080 1.110 0.000 HARRY WINSTON DIAMOND HW 172 16.250 15.810 16.130 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 277 8.380 8.260 8.260 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 1043 11.440 11.350 11.440 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 87 23.660 23.380 23.500 -0.030 HYDROGENICS CORP HYG 9 5.360 5.170 5.200 +0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6304 4.150 3.910 4.090 +0.070 ITHACA ENERGY INC IAE 520 2.460 2.390 2.390 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 41.040 40.690 40.690 -0.320 INTREPID MINES LTD. IAU 113 1.930 1.880 1.930 0.000 IBI GROUP INC. IBG 10 15.200 14.750 14.750 -0.550 INTER-CITIC MINERALS INC. ICI 17 1.670 1.620 1.620 0.000 ICN RESOURCES LTD. ICN 50 0.560 0.560 0.560 +0.030 IC POTASH CORP. ICP 143 1.260 1.210 1.240 -0.050 IVANHOE ENERGY IE 162 2.690 2.660 2.660 +0.010 INTACT FINANCIAL CORPORATION IFC 122 48.430 47.840 47.990 -0.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 5.950 5.850 5.880 -0.100 IGM FINANCIAL INC. IGM 57 48.860 48.420 48.610 -0.190 IMPERIAL METALS CORP. III 23 22.230 21.350 21.750 +0.510 IMRIS INC IM 8 8.310 8.290 8.310 -0.130 INDICATOR MINERALS INC IME 990 0.250 0.240 0.250 +0.005 IAMGOLD CORP IMG 707 19.650 19.410 19.650 +0.180 INTL MILLENNIUM MNG CORP IMI 40 0.335 0.335 0.335 +0.090 INMET MNG CORP IMN 186 68.850 65.530 66.260 -1.660 IMPERIAL OIL IMO 399 50.360 49.320 49.960 +0.060 IMAX CORP IMX 7 32.750 32.360 32.620 +0.100 INTERNATIONAL MINERALS CORPORATION IMZ 24 8.190 7.950 8.190 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 30 9.940 9.740 9.940 +0.170 INTERNATIONAL NORTHAIR MINES INM 45 0.780 0.680 0.780 +0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 7.230 7.100 7.180 +0.020 INTERTAINMENT MEDIA INC INT 12932 1.520 1.290 1.480 +0.120 INTER PIPELINE FUND IPL.UN 88 15.630 15.430 15.520 -0.010 IMPACT SILVER CORP IPT 294 2.250 2.160 2.250 -0.030 IROC SYSTEMS CORP. ISC 7 1.720 1.720 1.720 -0.010 ISIGN MEDIA SOLUTIONS INC. ISD 175 0.440 0.400 0.405 -0.020 INTL TOWER HILL MINE LTD ITH 14 9.210 9.030 9.200 +0.190 INTERTAPE POLYMER ITP 2 1.470 1.450 1.470 +0.130 IVANHOE MINES J IVN 64 25.320 24.830 24.830 +0.010 JAGUAR MINING INC. JAG 511 5.300 5.150 5.280 +0.030 JUST ENERGY GROUP INC. JE 61 15.150 14.960 14.960 0.000 JUNEX INC JNX 25 0.890 0.860 0.890 +0.120 KINROSS GOLD CORP K 1148 15.100 14.820 14.960 +0.050 KAMINAK GOLD CORP KAM 32 3.900 3.900 3.900 0.000 KATANGA MINING LIMITED KAT 144 2.050 1.980 2.020 -0.060 KLONDEX MINES LTD. KDX 8 3.360 3.300 3.360 +0.150 KEYERA CORP. KEY 68 39.060 38.560 39.060 -0.050 KINGSWAY FIN KFS 4 1.010 1.000 1.010 +0.010 KIRKLAND LAKE GOLD INC. KGI 62 14.230 13.950 14.060 -0.030 KEEGAN RESOURCES INC. KGN 14 9.000 8.830 8.850 -0.200 KILLAM PROPERTIES INC. KMP 15 10.900 10.830 10.900 +0.040 KARNALYTE RESOURCES INC. KRN 23 12.120 12.010 12.080 -0.020 KWG RESOURCES INC KWG 180 0.095 0.095 0.095 -0.005 KOBEX MINERALS INC. KXM 30 0.910 0.910 0.910 0.000 LOBLAW COMPANIES LIMITED L 74 39.850 39.210 39.820 +0.480 LITHIUM AMERICAS CORP. LAC 41 2.110 2.020 2.050 -0.020 LARAMIDE RESOURCES LTD. LAM 1143 1.350 1.140 1.190 -0.160 LATIN AMERICAN MINERALS INC LAT 80 0.355 0.355 0.355 +0.040 LAURENTIAN BANK LB 17 50.420 50.210 50.340 +0.070 LIFE & BANC SPLIT CORP LBS 18 9.100 9.020 9.100 -0.020 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.770 4.770 4.770 +1.410 LEADER ENERGY SERVICES LTD. LEA 5 1.010 1.010 1.010 -0.010 LEGACY OIL AND GAS INC. LEG 284 13.750 13.420 13.480 -0.360 LION ENERGY CORP. LEO 5 0.365 0.365 0.365 +0.020 LEXAM VG GOLD INC. LEX 10 0.840 0.840 0.840 +0.010 LONGFORD ENERGY INC LFD 20 0.230 0.230 0.230 -0.040 LUNA GOLD CORP LGC 30 0.640 0.630 0.640 +0.020 LEGEND GOLD CORP. LGN 25 0.325 0.310 0.325 -0.050 LARGO RESOURCES LTD LGO 115 0.480 0.435 0.480 +0.055 LITHIUM ONE INC. LI 43 1.800 1.800 1.800 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 83 75.780 74.480 74.590 -1.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 13.420 12.910 13.400 +0.310 LIQUOR STORES N.A. LTD. LIQ 21 15.040 15.020 15.040 -0.120 LULULEMON ATHLETICA INC. LLL 6 95.190 94.680 94.680 -1.190 LONCOR RESOURCES INC LN 10 3.080 3.010 3.080 0.000 LNG ENERGY LTD LNG 40 0.580 0.580 0.580 +0.010 LINAMAR CORP LNR 63 21.280 20.850 21.280 +0.150 LONGVIEW OIL CORP. LNV 37 11.250 11.110 11.250 +0.070 LAKE SHORE GOLD CORP. LSG 858 4.080 4.040 4.050 0.000 LUCARA DIAMOND CORP LUC 276 1.380 1.320 1.320 -0.010 LUNDIN MINING CORP. LUN 40909 9.310 8.990 9.260 +0.920 LEVON RES LTD LVN 163 2.270 2.220 2.220 -0.040 LEISUREWORLD SENIOR CARE CORP LW 32 10.640 10.610 10.620 -0.020 LYDIAN INTERNATIONAL LTD LYD 82 2.530 2.480 2.510 +0.050 MAGINDUSTRIES CORP MAA 20 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 12 12.060 11.830 11.910 -0.210 MINERA ANDES INC. MAI 1002 2.850 2.780 2.800 +0.010 MATAMEC EXPLORATIONS INC MAT 1480 0.630 0.600 0.600 +0.060 MAWSON RESOURCES LTD MAW 17 2.140 2.110 2.110 -0.040 MEADOW BAY GOLD CORP. MAY 8 1.390 1.390 1.390 +0.020 MEGA BRANDS INC. MB 160 0.550 0.530 0.550 +0.010 MBAC FERTILIZER CORP. MBC 12 3.150 3.110 3.150 -0.040 MANITOBA TELECOM MBT 36 30.180 30.080 30.170 +0.040 MCCOY BROS INC. MCB 64 4.070 3.970 3.970 +0.060 FIRST LITHIUM RESOURCES INC. MCI 1085 0.135 0.115 0.115 +0.030 MACDONALD DETTWILER MDA 82 57.070 55.740 57.000 +2.100 MEDIAGRIF INTERAC MDF 1 11.500 11.500 11.500 0.000 MAJOR DRILLING GRP MDI 100 15.810 15.560 15.810 +0.230 MEG ENERGY CORP. MEG 58 50.080 49.530 49.860 -0.130 MIDWAY ENERGY LTD. MEL 71 4.650 4.570 4.590 -0.090 MANULIFE FIN MFC 1695 17.030 16.770 17.030 +0.080 MAPLE LEAF FOODS MFI 59 11.970 11.660 11.780 -0.180 MINEFINDERS J MFL 106 16.170 15.870 15.900 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 218 48.560 47.820 48.560 +0.570 MEGA URANIUM LTD. MGA 245 0.530 0.520 0.530 -0.020 MIGAO CORPORATION MGO 32 7.120 6.880 6.890 -0.360 MINES MANAGEMENT INC. MGT 66 2.740 2.530 2.550 +0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 51 11.430 11.400 11.400 -0.010 GENWORTH MI CANADA INC. MIC 13 26.020 25.900 25.920 -0.050 MINT INCOME FUND MID.UN 125 11.200 11.060 11.150 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 47 11.890 11.870 11.890 -0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 27 29.240 29.240 29.240 +0.070 MERCATOR MINERALS LTD. ML 838 3.540 3.450 3.510 +0.060 MOOD MEDIA CORPORATION MM 31 3.250 3.170 3.250 +0.130 MINCO GOLD CORPORATION MMM 4 2.440 2.440 2.440 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 17 11.190 11.180 11.180 -0.290 MART RESOURCES INC MMT 150 0.620 0.610 0.610 -0.010 MIRABELA NICKEL LIMITED MNB 55 2.110 2.100 2.110 -0.010 MANDALAY RESOURCES CORP MND 175 0.830 0.800 0.830 0.000 MOLY MINES LIMITED MOL 102 1.030 1.020 1.020 0.000 MARTINREA INTERNATIONAL INC. MRE 16 8.660 8.530 8.530 -0.100 MANTRA RESOURCES LIMITED MRL 60 7.000 6.960 6.960 +0.050 MEDORO RESOURCES LTD MRS 197 1.940 1.890 1.920 -0.020 MORGUARD UN MRT.UN 5 15.000 14.990 15.000 +0.010 METRO INC. CL.A SV MRU.A 65 46.390 45.970 46.390 +0.070 MIRASOL RESOURCES LTD MRZ 7 6.150 6.050 6.050 +0.020 MOSQUITO CONS GOLD MSQ 50 1.020 1.010 1.010 -0.010 MINCO SILVER CORP. MSV 170 6.360 6.160 6.190 -0.140 MULLEN GROUP LTD. MTL 110 21.430 20.900 21.230 +0.230 MITEC TELECOM MTM 10 0.040 0.040 0.040 -0.010 MTY FOOD GROUP INC MTY 4 14.740 14.740 14.740 -0.190 MUSTANG MINERALS CORP MUM 20 0.375 0.360 0.360 -0.020 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 60 0.020 0.020 0.020 0.000 MADALENA VENTURES INC MVN 25 0.730 0.700 0.720 +0.010 METHANEX CORP MX 125 31.470 30.470 30.490 -1.500 MAGMA ENERGY CORP. MXY 310 0.950 0.940 0.950 -0.010 NATIONAL BANK OF CANADA NA 190 79.240 78.140 78.260 -0.850 NAL ENERGY CORPORATION NAE 119 12.560 12.390 12.480 +0.090 NEWALTA CORPORATION NAL 5 13.120 13.110 13.110 -0.190 NORBORD INC. NBD 104 13.460 13.230 13.230 -0.060 NORTH COUNTRY GOLD CORP. NCG 64 1.670 1.610 1.670 +0.080 NEWCASTLE MINERALS LTD NCM 470 0.070 0.070 0.070 +0.005 NEVADA COPPER CORP. NCU 39 5.740 5.620 5.710 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 59 12.880 12.660 12.830 -0.130 NORDION INC. NDN 4 11.080 10.960 11.080 +0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 114 9.950 9.760 9.800 -0.090 NEWSTRIKE CAPITAL INC. NES 52 2.520 2.420 2.520 +0.280 NEW FLYER INDUSTRIES INC. NFI.UN 33 10.480 10.430 10.430 -0.010 NOVAGOLD RES INC. NG 155 12.350 12.060 12.190 -0.070 NEW GOLD INC. NGD 2193 10.650 10.450 10.630 +0.070 ANGLE ENERGY INC. NGL 97 9.600 9.490 9.550 +0.120 NORTHERN GOLD MINING INC NGM 10 0.470 0.470 0.470 -0.005 NGEX RESOURCES INC. NGQ 424 3.320 3.150 3.300 +0.150 NORTHGATE MINERALS CORP NGX 26 2.850 2.820 2.840 +0.020 NORANDA INCOME FUND NIF.UN 68 5.000 4.870 4.870 -0.120 NIKO RES NKO 168 83.010 78.880 79.580 -3.190 NULOCH RESOURCES INC. NLR 131 2.550 2.500 2.520 +0.060 NEW MILLENNIUM CAPITAL CORP NML 130 3.150 3.060 3.130 -0.050 NIMIN ENERGY CORP. NNN 17 1.780 1.780 1.780 +0.030 NORDIC OIL&GAS LTD. NOG 350 0.085 0.080 0.080 -0.010 NORSEMONT MINING NOM 1 4.080 4.080 4.080 -0.010 NORONT RES LTD NOT 105 0.830 0.820 0.830 +0.020 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 200 79.260 79.260 79.260 -0.040 NORTHLAND POWER INC. NPI 21 16.130 15.920 15.970 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 29.770 29.180 29.770 +0.540 NUVO RESEARCH INC. NRI 1735 0.105 0.095 0.105 0.000 NEVSUN RES J NSU 74 6.210 6.080 6.150 +0.020 NAUTILUS MINERALS INC. NUS 19 3.050 3.000 3.040 +0.050 NEW PACIFIC METALS CORP NUX 69 1.920 1.860 1.920 +0.230 NUVISTA ENERGY LTD. NVA 57 9.570 9.510 9.560 +0.040 NOVUS ENERGY INC. NVS 320 1.110 1.080 1.080 -0.030 THE NORTH WEST COMPANY INC NWF 3 19.790 19.690 19.730 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 12.150 12.040 12.150 +0.070 NUINSCO RES J NWI 115 0.180 0.175 0.175 -0.005 NEXEN INC. NXY 925 25.020 24.580 24.970 +0.250 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.230 6.230 6.230 +0.070 ONEX CORPORATION SV OCX 42 35.570 35.230 35.490 +0.280 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.330 12.250 12.250 -0.010 ORLEANS ENERGY LTD. OEX 548 2.700 2.600 2.700 +0.110 OCEANAGOLD CORP. OGC 571 2.810 2.760 2.770 -0.020 ORKO SILVER CORP OK 459 2.900 2.730 2.730 -0.170 OROMIN EXPLORATION LTD. OLE 10 1.240 1.240 1.240 +0.030 OLIVUT RESOURCES LTD OLV 5 1.820 1.820 1.820 -0.070 ONCOLYTICS BIO ONC 7 5.840 5.810 5.810 +0.080 O1 COMMUNIQUE J ONE 10 0.430 0.430 0.430 +0.005 OPEN RANGE ENERGY CORP. ONR 936 5.270 4.960 5.270 +0.320 OPTI CANADA INC. OPC 455 0.260 0.240 0.240 -0.015 OPEL SOLAR INTERNATIONAL INC. OPL 1374 1.530 1.450 1.490 +0.030 AURA MINERALS INC. ORA 553 3.090 3.000 3.040 +0.010 OREZONE GOLD CORP. ORE 54 4.570 4.480 4.480 -0.040 OREMEX RESOURCES INC. ORM 30 0.320 0.315 0.315 -0.020 ORBITE VSPA INC. CL A ORT.A 1065 4.560 4.310 4.480 +0.030 ORVANA MINERALS J ORV 93 3.240 3.150 3.240 +0.160 OSISKO MINING CORPORATION OSK 1532 13.930 13.640 13.820 -0.060 OPEN TEXT CORP OTC 64 58.420 57.760 57.900 -0.830 CGX ENERGY INC OYL 20 0.750 0.750 0.750 -0.120 OLYMPUS PACIFIC MINERALS INC. OYM 45 0.420 0.380 0.385 -0.045 PRIMERO MINING CORP. P 71 4.600 4.560 4.600 +0.030 PAN AMERICAN J PAA 55 34.590 33.780 34.140 -0.410 PACIFIC WILDCAT RESOURCES CORP. PAW 159 1.530 1.350 1.420 +0.100 PETROBANK J PBG 108 20.180 19.940 20.030 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 18 16.500 16.440 16.450 -0.040 PETROBAKKEN ENERGY LTD. PBN 452 18.230 17.890 18.010 -0.080 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 9.970 9.970 9.970 +0.010 PLUTONIC POWER CORP. PCC 40 2.250 2.180 2.250 +0.040 PACE OIL AND GAS LTD. PCE 27 8.830 8.720 8.800 -0.040 PROPHECY RESOURCE CORP PCY 90 0.830 0.830 0.830 -0.010 PRECISION DRILLING CORPORATION PD 324 14.430 14.230 14.320 +0.050 PRODIGY GOLD INC. PDG 190 0.760 0.720 0.760 +0.030 N A PALLADIUM PDL 281 6.100 6.020 6.070 +0.040 PALADIN RESOURCES LTD. PDN 716 3.430 3.360 3.410 +0.030 PETRODORADO ENERGY LTD. PDQ 45 0.390 0.390 0.390 -0.005 PETROLIA INC. PEA 14 1.610 1.600 1.610 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 20.190 20.000 20.130 +0.090 PETROFRONTIER CORP. PFC 34 3.690 3.580 3.680 +0.030 PREMIER GOLD MINES LTD. PG 212 7.330 7.150 7.220 -0.020 PETROGLOBE INC PGB 200 0.080 0.080 0.080 -0.005 PEREGRINE DIAMONDS LTD. PGD 2 2.180 2.170 2.180 -0.050 PENGROWTH ENERGY CORPORATION PGF 1166 13.420 13.350 13.360 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 43 22.040 21.530 21.530 +1.540 PHX ENERGY SERVICES CORP. PHX 4 12.360 12.360 12.360 -0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 8 13.680 13.650 13.680 +0.810 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 165 10.530 10.330 10.500 -0.090 PARKLAND FUEL CORPORATION PKI 11 12.240 12.140 12.230 +0.070 PC GOLD INC PKL 35 0.830 0.820 0.820 -0.020 PILOT GOLD INC. PLG 146 3.300 3.210 3.300 +0.100 PARALLEL ENERGY TRUST PLT.UN 5 10.840 10.840 10.840 +0.090 PACHAMAMA RESOURCES LTD. PMA 10 1.020 1.020 1.020 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 11.380 11.320 11.380 -0.190 PETROMINERALES LTD. PMG 58 36.550 36.080 36.150 -0.400 PETROMANAS ENERGY INC. PMI 100 0.425 0.400 0.400 -0.020 PERPETUAL ENERGY INC. PMT 414 4.170 4.110 4.150 +0.030 PMI GOLD CORPORATION PMV 25 0.590 0.570 0.590 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 20.900 20.700 20.780 -0.060 PINETREE CAPITAL LTD PNP 520 3.180 3.110 3.150 +0.020 PAN TERRA INDUSTRIES INC. PNT 130 0.760 0.600 0.760 0.000 PANORIENT ENERGY CORP. POE 6 6.020 6.020 6.020 -0.330 POTASH CORPORATION OF SASKATCHEWAN INC POT 621 53.620 52.460 53.330 +0.640 PARAMOUNT RESOURCES LTD. POU 42 29.910 29.200 29.390 -0.460 POWER CORPORATION OF CANADA SV POW 178 28.480 28.260 28.470 +0.100 PASSPORT POTASH INC PPI 795 0.710 0.680 0.700 -0.010 PEMBINA PIPELINE CORPORATION PPL 167 23.170 22.770 23.070 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 66 10.350 9.950 9.970 -0.350 PACIFIC RUBIALES ENERGY CORP PRE 302 28.930 28.200 28.680 +0.580 PROGRESS ENERGY RESOURCES CORP. PRQ 344 13.060 12.900 12.930 -0.180 PERSEUS MINING LIMITED PRU 1 3.100 3.100 3.100 -0.040 PINECREST ENERGY INC. PRY 587 3.040 2.910 2.980 -0.060 PASON SYSTEMS INC. PSI 29 15.660 15.470 15.510 -0.320 PURE ENERGY SERVICES LTD. PSV 34 6.970 6.770 6.940 +0.010 PETROAMERICA OIL CORP. PTA 755 0.185 0.180 0.180 -0.005 PLATINUM GROUP METALS LTD. PTM 138 1.990 1.970 1.980 +0.010 PETAQUILLA MINERALS LTD. PTQ 45 0.870 0.860 0.860 -0.010 POINTS INTERNATIONAL LTD. PTS 2 9.990 9.810 9.990 -0.500 PUREPOINT URANIUM GROUP INC. PTU 20 0.175 0.175 0.175 -0.005 PROVIDENT ENERGY LTD. PVE 15 8.950 8.910 8.920 +0.060 PRETIUM RESOURCES INC. PVG 36 9.910 9.660 9.740 +0.050 POWER FINANCIAL CORP. PWF 69 31.470 31.120 31.470 +0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 5 23.260 23.250 23.250 +0.610 PENN WEST PETROLEUM LTD. PWT 275 24.480 24.090 24.250 +0.030 BLACKPEARL RESOURCES INC. PXX 281 8.020 7.900 7.980 -0.030 POYNT CORPORATION PYN 515 0.185 0.170 0.170 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.060 3.040 3.040 -0.150 QUEBECOR INC. CL.B SV QBR.B 122 33.610 33.260 33.610 +0.120 QUESTERRE ENERGY CORP QEC 181 1.100 1.090 1.090 -0.010 QUETZAL ENERGY LTD. QEI 1710 0.125 0.125 0.125 -0.010 QUEENSTON MNG QMI 61 7.860 7.750 7.800 -0.080 QUEST RARE MINERALS LTD. QRM 503 8.500 8.080 8.160 -0.210 QUADRA FNX MINING LTD. QUX 1148 15.580 15.130 15.500 +0.490 ROMARCO MINERALS INC. R 484 1.830 1.750 1.820 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 5 29.880 29.390 29.670 +0.980 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 316 35.750 35.150 35.750 +0.530 RADIUS GOLD INC. RDU 5 0.720 0.720 0.720 0.000 ROCK ENERGY INC. RE 10 5.060 5.060 5.060 -0.150 REEF RESOURCES LTD REE 400 0.150 0.135 0.135 +0.005 CDN REAL ESTATE UN REF.UN 9 33.580 33.230 33.470 +0.260 RIOCAN REAL EST UN REI.UN 20 25.350 25.200 25.350 +0.200 RELIABLE ENERGY LTD. REL 10 0.470 0.470 0.470 -0.010 RARE ELEMENT RESOURCES LTD RES 1 14.060 14.060 14.060 +0.160 REITMANS CANADA RET 6 16.800 16.800 16.800 -0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 17.530 17.400 17.460 0.000 ROMIOS GOLD RESOURCES INC. RG 110 0.590 0.550 0.560 -0.050 ROCKGATE CAPITAL CORP. RGT 3561 1.510 1.400 1.470 -0.070 RICHMONT MINES RIC 80 9.650 9.190 9.190 -0.020 RESEARCH IN MOTION LIMITED RIM 2991 47.550 45.560 46.040 -7.770 RIO ALTO MINING LIMITED RIO 331 2.050 1.920 2.010 +0.150 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.300 11.300 11.300 +0.240 ROCKHAVEN RESOURCES LTD RK 118 1.670 1.500 1.540 +0.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 140 0.600 0.580 0.590 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 9.880 9.820 9.880 -0.070 ROCMEC MINING INC RMI 20 0.020 0.020 0.020 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.960 5.940 5.960 +0.010 RUBICON MINERALS CORP. RMX 406 4.920 4.860 4.910 +0.040 VECTOR AEROSPACE RNO 1 12.880 12.880 12.880 0.000 ROYAL NICKEL CORPORATION RNX 30 1.690 1.670 1.690 0.000 ROXGOLD INC. ROG 10 0.570 0.570 0.570 0.000 ROUTE1 INC ROI 1035 0.230 0.205 0.205 +0.055 RONA INC. RON 62 13.850 13.770 13.790 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.660 25.590 25.590 -0.070 RODINIA OIL CORP. ROZ 72 1.830 1.740 1.790 -0.030 RAM POWER CORP. RPG 105 0.740 0.710 0.710 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 23 8.780 8.700 8.700 -0.100 RENEGADE PETROLEUM LTD. RPL 380 3.830 3.710 3.820 +0.030 RAINYRIVER RESOURCES LTD. RR 69 9.900 9.550 9.900 +0.170 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.390 7.390 7.390 +0.100 RIVERSIDE RESOURCES INC RRI 30 1.120 1.120 1.120 -0.070 STRATECO RESOURCES INC. RSC 35 0.610 0.600 0.610 +0.010 ROGERS SUGAR INC. RSI 82 5.370 5.340 5.370 0.000 ARTEK EXPLORATION LTD. RTK 2 2.430 2.430 2.430 -0.010 RUSSEL METALS RUS 76 26.050 25.760 26.050 +0.130 STANS ENERGY CORP RUU 112 1.970 1.920 1.940 0.000 RICHFIELD VENTURES CORP RVC 262 9.700 9.610 9.690 +0.050 REVETT MINERALS INC. RVM 150 5.650 5.310 5.650 +0.210 RIVERSTONE RESOURCES INC. RVS 50 0.730 0.680 0.680 -0.050 RESVERLOGIX CORP. RVX 29 1.980 1.920 1.920 -0.020 ROYAL BANK OF CANADA RY 1315 59.820 58.970 59.600 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 24.140 24.070 24.110 +0.480 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 23.650 23.560 23.650 +0.210 SHERRITT INTL RV S 1018 8.060 7.790 8.000 +0.180 SOUTH AMERICAN SILVER CORP. SAC 201 2.180 2.150 2.170 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.140 0.140 0.140 -0.005 SAPUTO INC. SAP 187 45.090 44.380 44.970 -0.080 ST. ANDREW GOLDFIELDS LTD. SAS 86 1.100 1.090 1.100 0.000 SABINA GOLD & SILVER CORP. SBB 204 7.290 7.120 7.280 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.510 12.490 12.490 -0.160 SILVERBIRCH ENERGY CORPORATION SBE 28 9.190 9.010 9.150 0.000 S SPLIT CORP. CL A SBN 3 9.290 9.290 9.290 +0.350 SILVER BEAR RESOURCES INC. SBR 26 1.160 1.110 1.110 -0.040 SILVER BULLION TRUST UNITS SBT.UN 17 26.790 25.610 25.780 -0.680 SHOPPERS DRUG MART CORPORATION SC 199 41.160 40.650 41.160 +0.380 SEARS CANADA INC SCC 3 20.200 20.180 20.200 +0.090 SELECTCORE LTD SCG 130 0.205 0.195 0.200 -0.025 SHAWCOR LTD. CL.A SV SCL.A 12 34.070 33.900 33.900 -0.300 SPROTT RESOURCE CORP SCP 148 4.910 4.810 4.890 0.000 SECOND WAVE PETROLEUM INC SCS 46 3.000 3.000 3.000 0.000 SEA DRAGON ENERGY INC. SDX 50 0.200 0.200 0.200 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 5.150 5.060 5.150 +0.120 SEABRIDGE GOLD INC. SEA 3 32.080 31.900 31.900 +0.030 ST.EUGENE MINING CORP SEM 20 0.160 0.160 0.160 0.000 SECURE ENERGY SERVICES INC. SES 16 7.450 7.310 7.380 -0.110 SEAFIELD RESOURCES LTD SFF 40 0.270 0.250 0.250 -0.020 SUNRIDGE GOLD CORP SGC 253 1.090 1.050 1.070 +0.040 SHORE GOLD INC. SGF 35 0.760 0.750 0.750 -0.020 SCORPIO GOLD CORPORATION SGN 35 0.810 0.790 0.800 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 43 12.000 11.830 11.900 -0.010 SAN GOLD CORP SGR 292 2.940 2.880 2.880 -0.030 SURGE ENERGY INC. SGY 127 8.930 8.650 8.780 +0.140 SPROTT INC SII 51 9.300 9.200 9.270 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 166 20.180 19.820 19.990 -0.040 STEAM OIL AND GAS LTD SKO 138 1.440 1.370 1.430 -0.110 SKYWEST ENERGY CORP. SKW 20 0.520 0.520 0.520 +0.010 SUN LIFE FINANCIAL INC. SLF 716 31.020 30.590 31.020 +0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.240 21.210 21.210 +0.390 STERLING RESOURCES LTD SLG 188 3.950 3.900 3.910 -0.010 ST. ELIAS MINES LTD SLI 36 2.190 2.150 2.150 +0.040 SILVER WHEATON CORP. SLW 1592 39.250 38.070 38.410 -0.660 SILVERMEX RESOURCES INC. SLX 95 0.820 0.780 0.780 -0.010 SIMBA ENERGY INC. SMB 55 0.185 0.175 0.180 +0.015 STRATEGIC METALS LTD SMD 152 3.350 3.200 3.350 +0.010 SEMAFO J SMF 1046 8.190 7.930 8.060 +0.020 SATURN MINERALS INC SMI 5 0.330 0.330 0.330 -0.005 SNC-LAVALIN SV SNC 93 57.220 56.400 57.220 +0.710 SHAMARAN PETROLEUM CORP. SNM 60 0.870 0.860 0.860 -0.010 SONORO ENERGY LTD. SNV 5 0.310 0.310 0.310 +0.015 STRATEGIC OIL & GAS LTD SOG 6 1.040 1.030 1.030 +0.010 SOLTORO LTD SOL 105 1.250 0.990 1.250 +0.290 SONDE RESOURCES CORP. SOQ 8 3.040 2.960 3.040 +0.060 SOLDI VENTURES INC. SOV 30 0.195 0.195 0.195 -0.245 SUPERIOR PLUS CORP. SPB 217 11.110 11.000 11.020 -0.020 SPARTAN EXPLORATION LTD. SPE 9 5.920 5.850 5.890 +0.050 CANADIAN SPIRIT RESOURCES INC SPI 24 1.360 1.360 1.360 -0.130 SCORPIO MINING CORP. SPM 1085 1.380 1.270 1.270 -0.100 SPROTT POWER CORP. SPZ 10 1.170 1.170 1.170 +0.060 SILVER QUEST RESOURCES LTD SQI 155 0.790 0.780 0.790 -0.010 STARFIELD RESOURCES INC. SRU 270 0.065 0.065 0.065 -0.005 SANDSTORM GOLD LTD. SSL 149 1.060 1.020 1.050 0.000 SILVER STANDARD RES INC. SSO 56 33.250 32.460 32.880 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 63 6.830 6.800 6.830 0.000 STRATHMORE MINERALS CORP STM 90 0.640 0.620 0.630 0.000 STANTEC INC STN 37 29.910 29.650 29.860 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 1474 1.900 1.860 1.860 -0.010 SUNCOR ENERGY INC. SU 536 43.580 42.580 43.580 +0.800 SULLIDEN GOLD CORPORATION LTD. SUE 1011 2.060 1.950 2.050 +0.110 SANDVINE CORPORATION SVC 253 2.520 2.350 2.390 -0.020 SILVERCREST MINES INC SVL 35 1.590 1.590 1.590 0.000 SILVERCORP METALS INC. SVM 440 13.060 12.770 12.860 -0.070 CLAYMORE SILVER BULLION TRUST SVR.C 8 16.880 16.520 16.880 -0.850 CLAYMORE SILVER BULLION TR SVR.UN 14 28.760 28.390 28.390 +0.110 SAVANNA ENERGY SERVICES CORP SVY 46 10.530 10.330 10.330 -0.090 SIERRA WIRELESS SW 32 11.250 11.110 11.250 +0.080 SUNWARD RESOURCES LTD. SWD 42 1.500 1.480 1.500 +0.050 SWISHER HYGIENE INC. SWI 13 8.410 8.140 8.370 +0.390 STORNOWAY DIAMOND CORP. SWY 14 2.270 2.250 2.260 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 20 52.640 52.080 52.200 +0.050 SAMEX MINING CORP SXG 30 1.340 1.300 1.320 -0.060 SUPREMEX INC. SXP 1 2.420 2.420 2.420 -0.030 TELUS CORPORATION T 111 49.720 49.300 49.720 +0.070 TELUS CORPORATION NV T.A 25 47.570 47.270 47.540 +0.010 TRANSALTA CORPORATION TA 257 21.080 20.790 21.080 +0.340 TAMERLANE VENTURES INC TAM 120 0.355 0.320 0.355 0.000 TAG OIL LTD TAO 191 5.850 5.760 5.830 -0.020 TWIN BUTTE ENERGY LTD. TBE 647 2.860 2.620 2.840 +0.090 TARSIS RESOURCES LTD. TCC 30 0.760 0.760 0.760 +0.110 CBM ASIA DEVELOPMENT CORP. TCF 265 0.270 0.255 0.255 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1734 51.850 50.730 51.340 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 7 14.730 14.520 14.580 -0.160 THOMPSON CREEK METALS COMPANY TCM 429 11.750 11.590 11.640 -0.030 TRICAN WELL TCW 304 23.470 23.170 23.320 -0.200 TORONTO-DOMINION BANK TD 658 82.010 81.210 81.950 +0.360 TD BANK PR SERIES AG TD.PR.G 6 27.190 27.140 27.140 -0.090 TRINIDAD DRILLING LTD. TDG 211 10.980 10.790 10.840 +0.070 TECHNICOIL CORP. TEC 46 2.160 2.130 2.150 -0.030 TRILOGY ENERGY CORP. TET 327 22.800 22.130 22.800 +0.730 TRANSFORCE INC. TFI 161 14.090 13.360 14.090 +1.020 TRANSGLOBE APARTMENT REIT TGA.UN 6 11.290 11.260 11.290 +0.030 TRANSGLOBE J TGL 91 14.040 13.810 13.810 -0.080 TERANGA GOLD CORPORATION TGZ 11 2.400 2.360 2.360 -0.050 THERATECHNOLOGIES TH 40 4.430 4.390 4.410 -0.040 THREEGOLD RESOURCES INC THG 50 0.350 0.335 0.345 +0.020 TIM HORTONS INC. THI 182 46.230 45.700 45.920 -0.140 TAHOE RESOURCES INC. THO 377 22.000 19.860 21.680 +0.600 TITANIUM CORP INC TIC 10 2.750 2.750 2.750 +0.360 TUSCANY INTL DRILLING INC. TID 16 1.510 1.500 1.510 -0.010 TOROMONT IND TIH 91 33.660 32.870 33.020 +0.240 TIMMINCO TIM 205 0.410 0.405 0.405 0.000 EUROTIN INC. TIN 70 1.140 1.140 1.140 TINKA RESOURCES LIMITED TK 20 0.510 0.500 0.510 +0.010 TASEKO MINES LTD. TKO 214 5.000 4.960 4.980 -0.020 TALISON LITHIUM LIMITED TLH 10 5.150 5.010 5.010 -0.030 TALISMAN ENERGY INC. TLM 1302 22.990 22.630 22.810 +0.110 TALON METALS CORP TLO 15 2.360 2.320 2.340 +0.020 TEMBEC INC. TMB 69 5.650 5.360 5.380 -0.220 TIMBERCREEK MORTGAGE INVEST TMC 53 10.880 10.820 10.820 +0.010 TEMEX RESOURCES CORP TME 60 0.405 0.405 0.405 +0.075 TREASURY METALS INC. TML 4 1.430 1.410 1.430 +0.010 TIMMINS GOLD CORP TMM 201 2.430 2.380 2.400 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 7 2.490 2.480 2.480 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 6.690 6.570 6.690 +0.350 TOTAL ENERGY SERVICES INC. TOT 20 15.920 15.860 15.900 -0.100 TOURMALINE OIL CORP. TOU 28 27.550 27.070 27.070 -0.100 TETHYS PETROLEUM LTD. TPL 1182 1.470 1.390 1.470 +0.090 TURBO POWER SYSTEMS INC. TPS 3000 0.020 0.015 0.020 0.000 TERAS RESOURCES INC TRA 30 0.660 0.660 0.660 +0.020 SINO-FOREST CORP TRE 421 23.980 23.430 23.510 -0.410 THOMSON REUTERS CORP. TRI 534 38.390 37.960 38.290 +0.180 TRANSCANADA CORPORATION TRP 592 40.700 40.320 40.590 +0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 112 4.590 4.410 4.520 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.740 11.660 11.660 +0.060 TORSTAR CORP. CL. B NV TS.B 34 14.050 14.000 14.010 0.000 TASMAN METALS LTD TSM 360 5.550 5.100 5.540 +0.230 TRANSEURO ENERGY CORP TSU 45 0.185 0.185 0.185 -0.005 TITAN URANIUM INC TUE 150 0.205 0.200 0.205 -0.015 TREVALI MINING CORPORATION TV 45 1.860 1.750 1.830 +0.110 TOURNIGAN ENERGY LTD TVC 60 0.175 0.160 0.160 -0.005 TRADE WINDS VENTURES LTD TWD 10 0.230 0.230 0.230 +0.005 TIMBERWEST STAP UN TWF.UN 52 6.400 6.330 6.330 -0.050 TOREX GOLD RESOURCES INC. TXG 964 1.830 1.780 1.820 0.000 TIREX RESOURCES LTD TXX 10 0.890 0.890 0.890 -0.040 URANIUM PARTICIPATION CORP. U 89 6.620 6.560 6.600 0.000 URAGOLD BAY RESOURCES INC. UBR 100 0.040 0.040 0.040 +0.005 UCORE RARE METALS INC. UCU 315 0.830 0.810 0.810 0.000 UEX CORP UEX 365 1.020 0.980 0.990 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.610 3.560 3.560 -0.110 DOMTAR CORPORATION UFS 29 89.450 87.750 87.950 +0.270 URBANA CORPORATION CLASS A URB.A 17 1.400 1.380 1.400 +0.040 UR-ENERGY INC. URE 84 1.550 1.510 1.510 -0.010 URANERZ ENERGY CORPORATION URZ 7 2.750 2.630 2.630 -0.050 US SILVER CORP USA 310 0.700 0.640 0.640 -0.060 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 8 11.530 11.430 11.430 -0.100 URANIUM ONE INC UUU 1149 4.010 3.930 3.940 +0.010 U3O8 CORP UWE 5 0.500 0.500 0.500 0.000 US GOLD CORPORATION UXG 6 8.880 8.740 8.840 -0.060 VERMILION ENERGY INC. VET 91 50.780 50.460 50.660 +0.050 VIKING GOLD EXPLORATION INC VGC 200 0.255 0.235 0.255 0.000 VIRGINIA MINES INC. VGQ 88 9.580 9.270 9.540 -0.050 VISTA GOLD CORP VGZ 14 3.140 3.120 3.140 +0.110 VICWEST INC VIC 1 15.910 15.910 15.910 -0.180 VMS VENTURES INC VMS 115 0.570 0.560 0.560 0.000 5N PLUS INC. VNP 33 9.270 9.080 9.230 +0.170 VALENER INC. VNR 24 16.510 16.400 16.480 +0.100 VERO ENERGY INC. VRO 99 6.110 5.990 6.050 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 286 50.260 49.480 49.830 -0.140 VERAZ PETROLEUM LTD. VRZ 25 0.740 0.740 0.740 -0.050 VERESEN INC. VSN 78 13.700 13.550 13.600 0.000 VAST EXPLORATION INC VST 60 0.320 0.315 0.320 -0.040 VITERRA INC VT 482 11.410 11.240 11.360 +0.070 VOLTA RESOURCES INC. VTR 174 1.740 1.690 1.690 0.000 WHITECAP RESOURCES INC. WCP 27 7.130 7.080 7.130 +0.120 GIYANI GOLD CORP. WDG 78 2.340 2.180 2.340 +0.140 WALDRON ENERGY CORPORATION WDN 20 3.510 3.510 3.510 +0.200 WESDOME GOLD MINES LTD. WDO 10 2.960 2.880 2.960 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 70 1.050 1.040 1.040 +0.010 WESTERN FOREST PRODUCTS INC. WEF 174 1.090 1.090 1.090 +0.020 WESTFIRE ENERGY LTD. WFE 11 8.580 8.520 8.530 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 3 23.320 23.230 23.230 -0.190 WEST FRASER TIMBER WFT 8 55.260 53.940 53.940 -0.890 WI-LAN INC WIN 166 6.010 5.950 5.990 -0.010 WESTJET AIRLINES LTD. WJA 9 14.240 14.210 14.210 +0.080 WAJAX CORP WJX 39 40.990 40.090 40.990 +0.980 WESTERN LITHIUM USA CORP. WLC 139 1.210 1.140 1.180 +0.080 WALTER ENERGY INC. WLT 8 131.050 128.200 130.680 +0.510 WEALTH MINERALS LIMITED WML 40 0.710 0.710 0.710 -0.040 GEORGE WESTON LIMITED WN 85 67.870 67.060 67.800 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.980 22.980 22.980 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.230 21.190 21.190 +0.210 WESTERN WIND ENERGY CORP WND 11 1.470 1.470 1.470 -0.030 WESTPORT INNOV WPT 25 24.610 23.810 23.910 -0.560 WESTERN POTASH CORPORATION WPX 1193 1.310 1.280 1.300 +0.030 WESTERN ENERGY SVCS CORP WRG 540 0.445 0.440 0.445 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 63 13.650 13.600 13.630 -0.070 WESTERN COPPER CORPORATION WRN 174 3.660 3.620 3.660 -0.030 WILDCAT SILVER CORPORATION WS 497 2.790 2.510 2.790 +0.180 WILD STREAM EXPLORATION INC. WSX 13 11.640 11.500 11.640 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 24.470 24.210 24.210 -0.030 WESTERNZAGROS RESOURCES LTD WZR 110 0.540 0.510 0.520 -0.010 TMX GROUP INC X 39 40.520 39.740 40.500 +0.600 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 345 29.570 29.530 29.550 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 235 20.420 20.400 20.400 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.370 19.350 19.370 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 21.590 21.550 21.560 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 108 21.750 21.570 21.740 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 90 24.420 24.370 24.370 -0.100 EXTORRE GOLD MINES LIMITED XG 59 9.170 8.980 9.170 +0.160 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.470 20.470 20.470 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 25.320 25.020 25.250 +0.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 198 21.900 21.850 21.900 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 8319 20.030 19.880 20.030 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 23.870 23.870 23.870 +0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 24.020 24.020 24.020 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.620 0.590 0.610 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 56 22.900 22.800 22.860 +0.080 EXETER RESOURCES CORP XRC 4 5.010 4.950 5.010 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 78 15.010 14.950 14.960 -0.080 XINERGY LTD. XRG 14 4.470 4.380 4.400 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 270 28.770 28.750 28.770 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 112 15.660 15.620 15.650 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.360 12.360 12.360 0.000 YELLOW MEDIA INC. YLO 1859 4.810 4.700 4.720 -0.110 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 24.580 24.520 24.520 +0.460 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 18.350 18.330 18.330 -0.580 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 22.560 22.270 22.330 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 510 0.580 0.540 0.570 -0.020 YAMANA GOLD INC YRI 1223 12.090 11.920 12.050 +0.090 ZARGON OIL & GAS LTD. ZAR 31 22.510 22.380 22.440 0.000 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 3 16.850 16.850 16.850 +0.300 ZODIAC EXPLORATION INC. ZEX 10 1.040 1.040 1.040 +0.010 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 13.460 13.460 13.460 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 16 23.450 23.170 23.400 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 172 2.490 2.360 2.440 -0.040 ZONE RESOURCES INC. ZNR 525 0.255 0.250 0.255 +0.025 ZUNGUI HAIXI CORPORATION ZUN 46 2.630 2.570 2.630 +0.100 Trades: 61,396 Total Volume: 30,516,932 Total Value: $342,419,025 Advanced: 472 Declined: 423 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.