Pure Trading Daily Market Summary May 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1609 1.870 1.780 1.810 -0.020 ABERDEEN INT L INC AAB 165 0.840 0.810 0.840 +0.030 AASTRA TECHNOLOGIS AAH 2 20.180 20.000 20.180 -0.720 ADVANTAGE OIL & GAS LTD. AAV 466 7.700 7.370 7.600 -0.150 ASIA BIO-CHEM GROUP CORP ABC 26 1.160 1.150 1.150 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 3.310 3.310 3.310 +0.050 BARRICK GOLD CORPORATION ABX 1417 46.500 45.300 46.110 -0.140 AIR CANADA CL A AC.A 3 2.230 2.200 2.210 -0.040 AIR CANADA CL B AC.B 477 2.260 2.190 2.260 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 34 36.900 36.590 36.800 +0.080 ATCO LTD. CL.I NV ACO.X 24 60.470 60.020 60.310 -0.140 AUTOCANADA INC. ACQ 5 4.500 4.290 4.500 +0.140 ALARIS ROYALTY CORP AD 4 14.530 14.440 14.440 +0.010 ADRIANA RESOURCES INC ADI 113 1.300 1.260 1.300 -0.070 ANDINA MINERALS INC ADM 19 1.290 1.290 1.290 -0.110 ACADIAN TIMBER CORP. ADN 2 11.830 11.830 11.830 -0.160 ALDERON RESOURCES INC. ADV 187 2.730 2.510 2.600 -0.200 AURORA OIL & GAS LIMITED AEF 2 2.700 2.700 2.700 -0.260 AGNICO-EAGLE MINES LTD. AEM 321 62.470 60.030 61.760 +0.450 ANTRIM ENERGY J AEN 125 0.900 0.890 0.900 0.000 GROUPE AEROPLAN INC. AER 190 12.990 12.710 12.760 -0.210 ACTIVENERGY INCOME FUND AEU.UN 5 8.880 8.880 8.880 -0.370 AETERNA ZENTARIS INC. AEZ 27 2.180 2.170 2.170 +0.030 AG GROWTH INTERNATIONAL INC. AFN 68 48.760 48.250 48.250 -1.030 ANTIOQUIA GOLD INC AGD 15 0.265 0.265 0.265 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 19.980 19.720 19.850 +0.130 AFRICAN GOLD GROUP INC AGG 10 0.670 0.670 0.670 -0.120 ALAMOS GOLD INC. AGI 435 15.600 15.030 15.270 +0.060 ARIAN SILVER CORP AGQ 240 0.510 0.500 0.510 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 41 22.730 22.300 22.300 -0.180 AGRIUM INC AGU 661 83.880 78.920 80.690 -2.900 ASTON HILL FINANCIAL INC AHF 30 1.700 1.680 1.680 -0.020 ADHEREX TECHNOLOGIES INC. AHX 160 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 35 9.010 8.890 9.010 +0.050 AKA VENTURES INC AKA 15 0.240 0.240 0.240 +0.040 ALTAGAS LTD. ALA 102 25.110 24.790 24.940 -0.300 ALANGE ENERGY CORP. ALE 75 0.265 0.265 0.265 -0.005 ALHAMBRA RESOURCES LTD ALH 60 0.700 0.640 0.700 +0.010 ALTIUS MINERALS CORP. ALS 17 12.140 11.670 11.840 -0.550 ALEXIS MINERALS COPORATION AMC 90 0.105 0.105 0.105 0.000 ABACUS MINERALS & EXPL CP AME 210 0.170 0.170 0.170 -0.020 ARGUS METALS CORP. AML 100 0.170 0.170 0.170 +0.010 ALMADEN MINERALS LTD. AMM 81 4.100 3.930 4.050 +0.050 AMERICAN MANGANESE INC. AMY 20 0.550 0.530 0.530 -0.120 AINSWORTH LUMBER CO. LTD ANS 11 3.220 3.160 3.180 -0.080 ALLIED NEVADA GOLD CORP ANV 20 35.640 34.680 35.640 -1.400 AFRICA OIL CORP AOI 434 1.850 1.780 1.810 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 23.810 23.430 23.550 -0.130 APOGEE SILVER LTD. APE 30 0.255 0.250 0.250 +0.010 ARISE TECHNOLOGIES CORPORATION APV 150 0.115 0.115 0.115 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 48 5.370 5.340 5.340 -0.010 ARGONAUT GOLD INC. AR 169 5.060 4.780 5.010 +0.010 AECON GROUP INC ARE 153 9.680 8.830 9.400 -0.310 ARMTEC INFRASTRUCTURE INC. ARF 29 15.850 15.710 15.790 -0.020 AMERIGO RESOURCES LTD. ARG 375 1.110 1.060 1.090 -0.040 ARCAN RESOURCES LTD ARN 291 4.310 4.150 4.230 +0.050 ARC RESOURCES LTD. ARX 182 25.050 24.370 24.470 -0.600 AURIZON MINES J ARZ 582 5.970 5.740 5.840 -0.140 AVINO SILVER&GOLD MINES LTD ASM 49 2.700 2.380 2.420 -0.180 ALACER GOLD CORP. ASR 277 9.290 9.060 9.220 +0.130 ATS AUTOMATION ATA 198 6.840 6.590 6.820 +0.070 ATAC RESOURCES LTD ATC 140 7.020 6.800 6.970 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 25.180 25.050 25.130 +0.160 ATHABASCA OIL SANDS CORP. ATH 516 15.280 14.930 15.010 +0.110 ATNA RES J ATN 10 0.600 0.600 0.600 +0.010 ATLANTIC POWER CORP. ATP 693 14.700 14.510 14.680 +0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 9440 113.000 113.000 113.000 +0.450 ARGENTEX MINING CORP ATX 39 1.380 1.370 1.370 -0.210 AURCANA CORP AUN 625 0.750 0.710 0.710 -0.030 AUGYVA MINING RESOURCES AUV 60 0.600 0.540 0.600 -0.050 AVENEX ENERGY CORP. AVF 57 6.050 6.030 6.030 -0.030 AVALON RARE METALS INC. AVL 261 8.680 8.350 8.440 -0.290 ANVIL MINING LTD. AVM 187 6.060 5.970 5.990 -0.140 AVION GOLD CORPORATION AVR 2834 1.440 1.330 1.400 -0.030 AVALA RESOURCES LTD. AVZ 20 1.200 1.200 1.200 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 20.450 20.270 20.450 -0.730 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3760 100.260 100.020 100.200 +0.020 ARTIS REIT AX.UN 95 13.910 13.670 13.800 +0.140 ANDERSON ENERGY LTD. AXL 218 1.080 1.050 1.050 -0.010 AXMIN INC AXM 30 0.100 0.095 0.100 0.000 ALEXCO RESOURCE CORP. AXR 115 8.600 8.190 8.550 +0.330 AUGUSTA RESOURCE CORPORATION AZC 64 4.390 4.210 4.390 -0.010 AZURE DYNAMICS CORP. AZD 220 0.280 0.280 0.280 -0.010 AZTECA GOLD CORP AZG 100 0.030 0.030 0.030 +0.005 BELL ALIANT INC. BA 55 27.160 27.010 27.020 -0.070 BANRO CORP. BAA 787 3.480 3.260 3.380 -0.120 BADGER DAYLIGHTING LTD. BAD 4 19.040 19.010 19.040 -0.500 BAJA MINING CORP. BAJ 1759 1.260 1.210 1.260 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 635 31.470 31.020 31.240 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 19.210 19.210 19.210 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 9 22.770 22.770 22.770 -1.250 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 12 25.490 25.480 25.480 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 21.540 21.430 21.540 +0.080 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 7 25.980 25.980 25.980 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.860 27.540 27.860 +0.350 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.880 25.880 25.880 -0.150 BALMORAL RESOURCES LTD. BAR 34 1.640 1.620 1.620 -0.080 BATERO GOLD CORP. BAT 185 3.650 3.420 3.500 -0.180 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.120 7.120 7.120 0.000 BOMBARDIER INC. CL. A MV BBD.A 8 6.850 6.840 6.850 -0.230 BOMBARDIER INC. CL. B SV BBD.B 6703 6.840 6.720 6.720 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.860 23.860 23.860 +0.050 COTT CORP BCB 64 8.430 8.170 8.400 -0.090 BCE INC. BCE 1076 35.900 35.390 35.860 +0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 16 23.670 23.440 23.670 +0.120 BEAR CREEK MINING CORP BCM 550 8.000 7.450 7.510 -0.270 BIRD CONSTRUCTION INC. BDT 12 12.480 12.350 12.350 -0.070 BROMPTON EQUITY SPLIT CORP. BE 2 12.800 12.750 12.750 -0.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 48.710 47.710 48.360 -0.610 BARKERVILLE GOLD MINES LTD. BGM 77 1.630 1.600 1.620 -0.030 IESI-BFC LTD. BIN 31 24.140 24.010 24.060 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 22.010 21.930 22.010 -0.340 BIRCHCLIFF ENERGY LTD. BIR 173 13.150 12.770 12.980 -0.240 BNK PETROLEUM INC. BKX 257 5.510 5.340 5.400 -0.190 BALLARD POWER SYSTEMS INC BLD 65 1.820 1.790 1.820 -0.100 BANK OF MONTREAL BMO 779 61.440 60.820 61.040 -0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 24.690 24.570 24.690 +0.800 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.890 25.840 25.890 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.880 26.710 26.710 -0.040 BELLAMONT EXPLORATION BMX.A 20 0.630 0.620 0.630 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.110 22.110 22.110 -0.090 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 15 24.640 24.640 24.640 0.000 BONTERRA ENERGY CORP. BNE 84 57.470 57.000 57.230 +0.480 BENGAL ENERGY LTD. BNG 59 1.600 1.500 1.510 0.000 BANKERS PETROLEUM LTD. BNK 1278 8.070 7.880 7.990 -0.130 BONAVISTA ENERGY CORPORATION BNP 114 28.630 28.280 28.560 +0.130 BANK OF NOVA SCOTIA BNS 1432 58.230 57.510 57.710 -0.660 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 24.040 23.940 24.030 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.450 25.450 25.450 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.160 26.130 26.130 +0.010 AMERICAS PETROGAS INC. BOE 40 2.080 1.980 2.010 -0.140 BROOKFIELD PROPERTIES CORP. BPO 16604 18.830 18.660 18.690 -0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.680 25.600 25.680 +0.130 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.370 25.370 25.370 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.380 26.380 26.380 -0.060 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 5 25.120 25.070 25.090 -0.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 70 23.670 23.310 23.420 -0.300 BRIGUS GOLD CORP. BRD 197 1.430 1.390 1.420 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.940 25.910 25.910 0.000 BRICK LIMITED BRK 2 2.290 2.270 2.290 0.000 BLUE SKY URANIUM CORP BSK 15 0.235 0.215 0.215 -0.015 BELO SUN MINING CORP. BSX 264 1.200 1.070 1.150 -0.040 BAYTEX ENERGY CORP. BTE 165 58.470 56.010 56.550 -2.010 B2GOLD CORP. BTO 3132 3.030 2.830 2.910 -0.140 BRAVO GOLD CORP. BVG 25 0.125 0.120 0.120 -0.005 BOWOOD ENERGY INC. BWD 30 0.455 0.450 0.455 -0.010 BROWNSTONE ENERGY INC. BWN 50 0.910 0.880 0.890 -0.030 BREAKWATER RES BWR 256 5.760 5.620 5.680 -0.040 BELLATRIX EXPLORATION LTD BXE 176 5.220 5.120 5.150 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 409 1.880 1.820 1.870 -0.050 BOXXER GOLD CORP BXX 55 0.270 0.255 0.265 -0.005 BOYD GROUP INCOME FUND BYD.UN 1 10.190 10.190 10.190 -0.150 CAERUS RESOURCE CORP CA 50 0.410 0.410 0.410 -0.030 CAE INC CAE 143 12.590 12.450 12.500 -0.070 CANASIA IND CORP CAJ 500 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 3 7.960 7.960 7.960 -0.080 CANACO RESOURCES INC CAN 507 4.050 3.820 3.900 -0.250 CDN APARTMENT UN CAR.UN 15 19.270 19.030 19.270 +0.170 CASCADES INC CAS 94 6.770 6.710 6.710 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 122 20.280 20.270 20.280 +0.010 COBALT COAL CORP. CBT 980 0.035 0.030 0.030 -0.015 COGECO CABLE INC. SV CCA 12 45.990 45.400 45.990 +0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 17 31.820 31.490 31.640 -0.050 CONCORDIA RESOURCE CORP. CCN 100 0.850 0.850 0.850 -0.010 CAMECO CORP CCO 362 28.440 27.840 28.040 -0.630 CATALYST COPPER CORP. CCY 195 0.150 0.130 0.130 -0.025 CORRIDOR RESOURCES INC. CDH 39 4.310 4.110 4.310 -0.060 COEUR D ALENE MINES CORP. CDM 61 27.710 26.770 27.630 +0.270 CARDERO RESOURCE CORP. CDU 15 1.640 1.590 1.640 +0.030 COM DEV INTL CDV 6 2.690 2.690 2.690 -0.110 COMPLIANCE ENERGY CORP CEC 20 0.490 0.490 0.490 -0.005 CENTAMIN EGYPT LIMITED CEE 878 2.030 1.980 2.000 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 21.410 20.760 21.110 -0.010 COASTAL ENERGY COMPANY CEN 66 5.910 5.850 5.910 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 38 9.150 8.760 8.880 -0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 37.700 37.010 37.280 -0.920 CANACCORD FINANCIAL INC. CF 28 13.530 13.270 13.410 -0.290 CONFEDERATION MINERALS LTD CFM 70 0.770 0.770 0.770 0.000 CARFINCO INCOME FUND CFN.UN 15 6.510 6.430 6.430 -0.090 CLIFTON STAR RES INC CFO 64 3.730 3.610 3.710 -0.120 CANFOR CORP CFP 272 11.840 11.640 11.840 -0.270 CALFRAC WELL SERVICES LTD. CFW 148 33.360 31.590 32.800 -1.090 CANFOR PULP PRODUCTS INC. CFX 66 18.320 18.230 18.270 -0.020 CENTERRA GOLD INC. CG 321 19.000 18.540 18.910 +0.250 CGA MINING LIMITED CGA 742 2.970 2.820 2.870 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 551 4.600 4.380 4.560 +0.280 CDN GENERAL INV CGI 2 18.840 18.740 18.840 -0.190 CLAYMORE GOLD BULLION ETF CGL 1 13.870 13.870 13.870 -0.220 CORNERSTONE CAP RES INC CGP 10 0.360 0.360 0.360 -0.020 CINEPLEX INC. CGX 50 24.420 24.150 24.300 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 14.250 14.130 14.200 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 22.880 22.880 22.880 -0.020 CHAMPION MINERALS INC CHM 192 1.800 1.680 1.790 +0.070 CHORUS AVIATION INC. CL B CHR.B 227 5.170 5.070 5.080 -0.080 CHANNEL RESOURCES LTD CHU 10 0.285 0.280 0.280 -0.005 CHESSWOOD GROUP LIMITED CHW 5 8.110 8.110 8.110 -0.060 CANBANC INCOME CORP. CIC 26 10.300 10.250 10.250 +0.030 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.360 18.360 18.360 -0.200 CI FINANCIAL CORP. CIX 69 23.290 22.860 23.130 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 20.040 19.800 19.990 -0.020 CHINOOK ENERGY INC. CKE 35 2.000 1.990 1.990 -0.010 CML HEALTHCARE INC. CLC 779 9.990 9.660 9.900 -0.460 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 124 20.010 20.000 20.010 +0.010 CONNACHER OIL & GAS LTD. CLL 2063 1.300 1.220 1.260 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 425 17.140 17.130 17.130 +0.010 CANADA LITHIUM CORP. CLQ 660 0.690 0.660 0.690 +0.020 CELESTICA INC SV CLS 151 10.520 10.320 10.420 -0.080 CELTIC EXPLORATION LTD. CLT 362 18.540 17.610 18.050 -0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 2681 81.590 80.650 80.990 -0.530 CDN IMP BANK SER 26 CM.PR.D 2 25.540 25.480 25.480 +0.250 CIBC CL A PREF SER 30 CM.PR.H 4 24.920 24.910 24.920 +0.880 CIBC PREF SERIES 31 CM.PR.I 4 24.680 24.560 24.560 -0.080 COMPUTER MODELLING GROUP LTD CMG 5 27.980 27.530 27.980 -0.010 CLINE MINING CORP CMK 1606 3.430 3.300 3.420 +0.080 CROWFLIGHT MINERALS INC. CML 1580 0.080 0.075 0.075 0.000 CENTURY MINING CORP CMM 135 0.375 0.365 0.365 -0.010 CMP GOLD TRUST CMP.UN 8 13.540 13.370 13.370 -0.380 CRESTON MOLY CORP CMS 185 0.570 0.560 0.560 -0.020 COMPTON PETRO CMT 195 0.295 0.290 0.295 0.000 CANACOL ENERGY LTD CNE 350 1.240 1.200 1.220 +0.010 CINCH ENERGY CORP. CNH 99 1.120 1.090 1.120 0.000 CONTINENTAL GOLD LIMITED CNL 121 8.600 8.300 8.570 +0.160 CDN NATURAL RES CNQ 1948 42.910 41.880 42.290 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 617 74.130 72.370 72.900 -0.660 CANORO RESOURCES LTD CNS 330 0.030 0.030 0.030 -0.005 CARDIOME PHARMA CORP COM 19 4.850 4.670 4.850 0.000 CANADIAN OIL SANDS LIMITED COS 432 32.070 31.050 31.360 -0.330 CLAYMORE GLOBAL AGR ETF COM UNITS COW 102 22.430 22.180 22.330 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 225 63.670 62.190 62.460 -0.830 CAPITAL POWER INCOME LP CPA.UN 17 18.960 18.600 18.760 -0.310 CLAYMORE S&P/TSX CDN CPD 37 17.340 17.340 17.340 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.340 17.250 17.250 -0.080 CRESCENT POINT ENERGY CORP. CPG 1267 42.040 41.110 41.600 -0.250 COALSPUR MINES LIMITED CPT 89 1.780 1.770 1.780 -0.010 CAPITAL POWER CORPORATION CPX 27 25.480 25.180 25.480 +0.150 CEQUENCE ENERGY LTD. CQE 49 3.280 3.210 3.270 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 460 0.060 0.055 0.060 0.000 CREW ENERGY INC CR 299 16.570 15.810 15.910 -0.780 CLAUDE RES CRJ 624 2.170 2.070 2.150 +0.080 CROCODILE GOLD CORP. CRK 615 0.850 0.820 0.820 -0.030 CERES GLOBAL AG CORP CRP 7 8.580 8.060 8.190 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.000 12.910 12.920 -0.080 CAPSTONE MINING CORP. CS 1107 3.840 3.710 3.760 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 31 8.040 7.870 8.010 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.490 14.420 14.420 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 63 8.960 8.760 8.870 -0.110 COLOSSUS MINERALS INC CSI 270 8.080 7.800 7.960 -0.150 CORSA COAL CORP. CSO 28 1.010 1.000 1.000 -0.010 CONTRANS GROUP INC. CSS 5 8.860 8.860 8.860 +0.010 CAN-60 INCOME CORP. CSY 125 9.430 9.320 9.340 -0.120 CROCOTTA ENERGY INC. CTA 4 2.090 2.080 2.090 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 115 58.820 57.820 58.320 -0.520 CITADEL INCOME FUND CTF.UN 8 5.170 5.160 5.170 -0.020 CATALYST PAPER CORP. CTL 105 0.225 0.210 0.210 -0.015 LE CHATEAU INC. CL A. SV CTU.A 26 10.290 10.260 10.260 -0.420 CALIAN TECHNOLOGIES LTD. CTY 4 18.860 18.860 18.860 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 33 55.280 54.470 55.280 +0.390 CUORO RESOURCES CORP. CUA 3 2.110 2.110 2.110 -0.210 COMINAR R E UN CUF.UN 38 22.840 22.570 22.610 -0.170 COPPER MINING CORPORATION CUM 607 7.250 6.880 7.020 -0.170 CANEXUS INCOME FUND CUS.UN 157 7.320 7.080 7.080 -0.180 COPPER FOX METALS INC CUU 4742 2.180 1.920 2.130 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 875 35.360 34.430 34.710 -0.600 CALVALLEY PETROLEUM INC. CVI.A 84 3.110 3.060 3.100 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 4 4.310 4.310 4.310 -0.010 CDN WESTERN BANK CWB 90 30.190 29.950 30.150 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 25.230 25.060 25.180 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.500 4.420 4.420 -0.070 CADAN RESOURCES CORPORATION CXD 190 0.530 0.480 0.530 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 15 0.770 0.700 0.770 -0.040 CYMBRIA CORPORATION CYB 2 14.210 14.210 14.210 -0.180 CAYDEN RESOURCES INC. CYD 1000 3.960 3.960 3.960 -0.110 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 8 12.370 12.300 12.300 -0.380 CRAZY HORSE RESOURCES INC. CZH 15 0.920 0.920 0.920 -0.050 CDN ZINC CORP J CZN 225 0.840 0.830 0.830 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 33.500 33.370 33.500 +0.100 D ARIANNE RESOURCES INC. DAN 360 1.640 1.350 1.430 -0.030 DAYLIGHT ENERGY LTD. DAY 900 10.680 10.510 10.580 -0.130 DUNDEE CORP. CL.A SV DC.A 17 24.890 24.480 24.610 -0.260 DIRECTCASH PAYMENTS INC. DCI 2 21.220 21.090 21.090 -0.320 DUNDEE CAPITAL MARKETS INC. DCM 47 1.470 1.430 1.430 -0.060 DDS WIRELESS INT L INC DD 5 2.760 2.760 2.760 -0.360 LABOPHARM INC DDS 75 0.400 0.370 0.380 -0.070 DELPHI ENERGY CORP. DEE 212 2.620 2.550 2.580 -0.080 DONNYBROOK ENERGY INC. DEI 20 0.580 0.570 0.570 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 15 11.860 11.520 11.520 -0.350 DETOUR GOLD CORP. DGC 328 30.710 29.650 30.440 -0.070 DATA GROUP INCOME FUND (THE) DGI.UN 37 6.010 5.960 5.990 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.230 9.230 9.230 +0.090 DAVIS + HENDERSON CORPORATION DH 62 19.090 18.700 19.040 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 8 30.900 30.730 30.730 -0.210 DRIFT LAKE RESOURCES INC DLA 10 0.500 0.500 0.500 -0.030 DULUTH METALS LIMITED DM 131 2.280 2.180 2.280 -0.070 DENISON MINES CORP DML 1243 2.240 2.170 2.210 -0.010 DYNASTY METALS & MINING INC. DMM 14 3.260 3.230 3.250 -0.110 DALRADIAN RESOURCES INC. DNA 23 1.600 1.520 1.520 -0.060 DYNACOR GOLD MINES INC DNG 48 1.450 1.420 1.450 -0.030 CANDENTE COPPER CORP. DNT 372 1.530 1.410 1.490 +0.060 DOLLARAMA INC. DOL 27 29.850 29.650 29.850 +0.090 DIANOR RESOURCES INC DOR 90 0.045 0.045 0.045 0.000 DUNDEE PRECIOUS METALS INC. DPM 246 8.930 8.620 8.660 -0.240 MEDICAL FACILITIES CORP. DR.UN 116 12.680 12.050 12.050 -0.710 DORATO RESOURCES INC DRI 30 0.400 0.400 0.400 +0.005 DURAN VENTURES INC DRV 25 0.330 0.325 0.330 -0.020 DIVIDEND SELECT 15 CORP. DS 5 9.460 9.460 9.460 -0.280 DESCARTES SYS DSG 5 6.100 6.090 6.100 +0.020 DEETHREE EXPLORATION LTD. DTX 85 3.870 3.820 3.830 -0.020 DRAGONWAVE INC. DWI 1 7.240 7.240 7.240 -0.250 EAGLE HILL EXPLORATION CORP EAG 100 0.240 0.240 0.240 -0.050 EVERETT RESOURCES LTD EAR 50 0.045 0.045 0.045 0.000 EAST ASIA MINERALS CORP EAS 120 5.200 4.880 4.880 -0.290 PRIME RESTAURANTS INC. CL A EAT 3 5.470 5.470 5.470 +0.010 EMBER RESOURCES INC. EBR 105 0.490 0.490 0.490 0.000 ECOMETALS LIMITED EC 40 0.220 0.220 0.220 +0.005 ENCANA CORP. ECA 1870 31.400 30.950 31.250 -0.110 ETHOS CAPITAL CORP. ECC 30 1.100 1.010 1.100 +0.080 ENERCARE INC. ECI 42 7.000 6.890 7.000 +0.050 ECU SILVER MINING INC. ECU 790 0.680 0.640 0.680 0.000 EDGE RESOURCES INC. EDE 40 0.380 0.380 0.380 +0.030 ENDEAVOUR SILVER CORP. EDR 331 9.780 9.110 9.580 +0.170 EDLEUN GROUP INC. EDU 3 1.100 1.100 1.100 -0.040 ENDEAVOUR MINING CORPORATION EDV 9 2.300 2.280 2.300 +0.010 EXALL ENERGY CORP. EE 2 1.850 1.850 1.850 0.000 ELECTROVAYA INC. EFL 27 2.010 1.990 1.990 -0.040 ENERGY FUELS INC. EFR 345 0.460 0.445 0.445 -0.010 ENERGOLD DRILLING CORP EGD 302 4.140 4.000 4.130 +0.030 EAGLE ENERGY TRUST EGL.UN 26 11.560 11.500 11.530 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 388 12.560 12.230 12.450 -0.020 EXCHANGE INCOME CORPORATION EIF 11 22.470 22.290 22.400 +0.050 ENERVEST DIV UN EIT.UN 346 15.170 15.100 15.130 -0.020 CIC ENERGY CORP. ELC 29 4.310 4.200 4.290 0.000 ELDORADO GOLD ELD 854 16.100 15.580 15.940 -0.050 ELGIN MINING INC. ELG 2 1.790 1.790 1.790 -0.120 EASTERN PLATINUM LIMITED ELR 3997 1.130 1.080 1.100 -0.020 ELY GOLD & MINERALS INC ELY 15 0.315 0.315 0.315 -0.065 EMERA INCORPORATED EMA 51 31.690 31.510 31.650 +0.240 EMERGE OIL & GAS INC. EME 75 2.780 2.690 2.750 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 53.810 53.620 53.620 -0.380 EURASIAN MINERALS INC EMX 32 3.020 2.940 2.980 -0.050 ENABLENCE TECH INC ENA 30 0.185 0.175 0.175 0.000 ENBRIDGE INC ENB 493 61.660 60.880 61.370 -0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 18.790 18.560 18.630 -0.140 ENERGULF RESOURCES INC ENG 20 1.070 1.070 1.070 -0.050 ENWAVE CORPORATION ENW 204 2.340 1.840 2.300 -0.110 EMPIRE MINING CORP EPC 20 0.460 0.460 0.460 -0.100 ENCANTO POTASH CORP. EPO 415 0.260 0.245 0.245 -0.025 EPSILON ENERGY LTD. EPS 111 3.850 3.570 3.760 -0.060 ESPERANZA RESOURCES CORP. EPZ 57 1.630 1.550 1.630 +0.020 EQUINOX MINERALS LIMITED EQN 14303 8.110 8.090 8.090 -0.010 EQUAL ENERGY LTD. EQU 4 7.280 7.280 7.280 -0.030 EASTMAIN RES J ER 33 1.420 1.350 1.350 -0.080 ERDENE RESOURCES DEV CORP ERD 58 1.300 1.250 1.270 +0.030 ENERPLUS CORPORATION ERF 326 30.590 29.700 29.870 -0.790 ENSIGN ENERGY SERVICES INC. ESI 158 17.940 17.440 17.700 -0.370 ENGHOUSE SYSTEMS LTD. ESL 5 10.090 10.090 10.090 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.020 1.990 2.020 -0.020 ESO URANIUM CORP ESO 20 0.065 0.065 0.065 0.000 EQUITABLE GROUP INC. ETC 4 28.570 28.300 28.450 -0.550 ENTREE GOLD INC. ETG 9 2.460 2.330 2.330 -0.180 EACOM TIMBER CORPORATION ETR 525 0.420 0.415 0.415 -0.005 EVOLVING GOLD CORP EVG 80 0.750 0.740 0.750 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 150 11.880 11.410 11.770 -0.090 EXFO INC. EXF 16 9.170 9.000 9.140 +0.100 EXCELLON RESOURCES INC EXN 50 0.850 0.820 0.850 -0.020 EXPLOR RESOURCES INC EXS 40 0.740 0.730 0.730 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.210 7.210 7.210 +0.020 FIRE RIVER GOLD CORP. FAU 15 0.510 0.490 0.490 -0.020 FIRST BAUXITE CORP FBX 50 1.090 1.060 1.060 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.270 12.270 12.270 +0.020 FORMATION METALS INC. FCO 28 1.080 1.070 1.070 -0.080 FIRST CAPITAL REALTY INC. FCR 54 17.110 16.730 17.090 +0.320 FAIRBORNE ENERGY LTD FEL 163 4.750 4.640 4.660 -0.130 FLINT ENERGY SERVICES LIMITED FES 169 14.410 13.820 14.020 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 391.920 379.550 391.920 +12.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.790 25.790 25.790 +0.240 FORZANI GROUP CL A FGL 13 17.990 17.810 17.810 -0.100 FISSION ENERGY CORP FIS 5 0.510 0.510 0.510 -0.020 FIRST URANIUM FIU 175 0.840 0.820 0.820 -0.020 FIRST QUANTUM J FM 880 128.490 122.590 127.320 -3.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 21 6.820 6.780 6.780 -0.060 FOCUS METALS INC. FMS 141 0.940 0.850 0.860 -0.160 FIRST NICKEL INC. FNI 95 0.145 0.145 0.145 -0.005 49 NORTH RESOURCES INC. FNR 34 3.540 3.520 3.540 -0.080 FRANCO-NEVADA CORPORATION FNV 147 36.600 35.980 36.250 -0.150 FRANCO-NEVADA CORP WTS FNV.WT 13 6.030 5.850 6.030 +0.110 FALCON OIL & GAS LTD FO 110 0.155 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 90 0.495 0.490 0.495 -0.025 FIRST MAJESTIC SILVER CORP FR 1914 17.870 16.620 17.530 +0.430 FORBES ENERGY SERVICES LTD. FRB 18 2.550 2.480 2.530 -0.160 CANYON SERVICES GROUP INC. FRC 249 14.240 13.420 13.990 -0.030 FRONTIER RARE EARTHS LIMITED FRO 58 2.800 2.610 2.610 -0.230 FREEHOLD ROYALTIES LTD. FRU 67 22.110 21.660 21.720 -0.500 FIRSTSERVICE CORPORATION SV FSV 35 36.200 35.800 36.100 -0.020 FORSYS METAL CORP FSY 59 1.820 1.730 1.740 -0.120 FIERA SCEPTRE INC. CL A SV FSZ 10 8.240 8.220 8.240 -0.030 FORTUNE MNRL J FT 49 1.460 1.430 1.450 -0.090 FORTRESS PAPER LTD FTP 59 41.440 40.440 41.440 +0.020 FORTIS INC FTS 145 32.510 32.000 32.330 0.000 FINNING INTL FTT 144 27.890 27.050 27.150 -0.480 FORTUNA SILVER MINES INC FVI 1569 5.070 4.790 5.020 +0.280 FAR WEST MINING LTD. FWM 7 7.790 7.730 7.730 -0.130 GOLDCORP INC G 769 49.090 47.640 48.670 -0.080 GAMMON GOLD Inc. GAM 468 9.710 9.280 9.630 +0.150 PHARMAGAP INC GAP 2915 0.115 0.105 0.110 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 290 2.800 2.480 2.760 -0.040 GOLD BULLION DEV CORP GBB 550 0.440 0.415 0.420 -0.030 GREAT BASIN GOLD LTD. GBG 1453 2.300 2.220 2.290 -0.040 GOLDEN BAND RES INC GBN 155 0.410 0.410 0.410 0.000 GABRIEL RES J GBU 385 7.030 6.890 6.990 -0.050 GREAT CANADIAN GAMING CORP GC 94 7.830 7.750 7.800 +0.030 GRANDE CACHE COAL CORP. GCE 643 8.270 8.050 8.250 -0.030 COLABOR GROUP INC. GCL 119 12.460 11.040 11.340 -1.150 GRAN COLOMBIA GOLD CORP. GCM 2309 1.260 1.130 1.220 -0.030 GOLD CANYON RES INC GCU 241 3.390 3.220 3.290 -0.060 DISTINCTION GROUP INC. GD 2 3.720 3.720 3.720 +0.440 GENERAL DONLEE CANADA INC. GDI 5 6.810 6.810 6.810 -0.110 PELE MOUNTAIN RESOURCES INC GEM 10 0.255 0.255 0.255 0.000 GASFRAC ENERGY SERVICES INC. GFS 548 11.500 10.750 11.190 -0.360 GOLDGROUP MINING INC. GGA 174 1.440 1.350 1.400 +0.010 CGI GROUP INC. CL.A SV GIB.A 180 20.370 20.070 20.120 -0.260 GILDAN ACTIVEWEAR INC. GIL 48 34.930 34.250 34.800 +0.170 GLG LIFE TECH CORPORATION GLG 5 9.080 9.080 9.080 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 8.140 7.900 8.140 +0.420 GEOMEGA RESOURCES INC. GMA 13 3.420 3.320 3.320 -0.220 GENERAL MOTORS COMPANY (USD) GMM.U 2 33.190 33.140 33.140 +2.300 GENERAL MOLY INC GMO 6 4.200 4.190 4.200 -0.070 GMP CAPITAL INC. GMP 29 15.430 15.200 15.400 +0.090 GENNUM CORP GND 10 7.610 7.600 7.610 +0.040 GENIVAR INC. GNV 36 30.640 30.390 30.460 -0.170 GALLEON ENERGY INC. GO 295 3.460 3.360 3.420 -0.070 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.530 9.530 9.530 -0.030 GOLDEN PREDATOR CORP. GPD 85 1.160 1.130 1.130 +0.010 GREAT PANTHER SILVER LIMITED GPR 2992 3.380 3.060 3.310 +0.180 GREAT QUEST METALS LTD GQ 35 2.650 2.570 2.570 +0.220 GOLDEN QUEEN MNG J GQM 214 3.290 2.910 3.290 -0.040 GROUNDSTAR RES LTD GSA 330 0.330 0.290 0.320 +0.055 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.300 25.120 25.300 +0.030 GOLDEN STAR GSC 874 2.850 2.740 2.740 -0.100 GREYSTAR RES J GSL 50 3.300 3.190 3.290 -0.010 GRAN TIERRA ENERGY INC GTE 133 6.850 6.640 6.800 -0.050 GUYANA GOLDFIELDS INC GUY 308 8.560 8.060 8.160 -0.470 GOLD STANDARD VENTURES CORP. GV 48 1.380 1.380 1.380 +0.020 GARDA WORLD SECURITY CORP GW 11 10.380 10.290 10.340 -0.170 GREAT WESTERN MINERALS GRP GWG 985 0.780 0.750 0.760 -0.020 GREAT-WEST LIFECO INC GWO 76 27.100 26.900 27.000 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.910 26.910 26.910 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.380 25.020 25.180 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 25.390 25.260 25.390 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.680 24.620 24.650 -0.190 GALWAY RESOURCES LTD. GWY 341 1.290 1.200 1.290 +0.070 HABANERO RESOURCES INC HAO 400 0.110 0.110 0.110 0.000 HATHOR EXPLORATION LIMITED HAT 367 2.200 2.140 2.160 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 92 4.550 4.450 4.550 +0.120 HUDBAY MINERALS INC. HBM 235 15.210 14.810 15.000 +0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 120 19.560 19.080 19.390 -0.210 HOME CAPITAL GROUP INC. HCG 12 57.280 56.720 57.280 +0.490 HOMBURG CANADA REIT HCR.UN 22 12.510 12.450 12.510 +0.080 HULDRA SILVER INC HDA 35 1.360 1.290 1.360 -0.140 HEMISPHERE GPS INC HEM 45 1.300 1.260 1.270 -0.020 HOMEQ CORPORATION HEQ 9 7.780 7.530 7.680 -0.140 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 8 10.330 9.960 9.960 HANFENG EVERGREEN INC. HF 18 5.180 5.120 5.160 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 616 10.470 9.970 10.120 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2098 14.550 13.820 14.330 +0.100 HART STORES HIS 1 1.550 1.550 1.550 +0.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 60 9.530 9.300 9.530 +0.350 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 26 17.080 16.660 16.660 -0.990 HANA MINING LTD HMG 62 3.380 3.240 3.320 +0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 20.970 20.770 20.970 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3406 7.510 7.160 7.510 +0.300 HORIZON NORTH LOGISTICS HNL 131 4.520 4.370 4.430 -0.170 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 18 6.850 6.690 6.850 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3119 6.560 6.250 6.250 -0.270 HERITAGE OIL CORP. EXCH HOC 5 4.420 4.420 4.420 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3612 5.490 5.290 5.450 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3573 9.670 9.310 9.380 -0.380 H & R REAL EST UN HR.UN 600 22.330 21.990 21.990 -0.250 HIGH RIVER GOLD J HRG 372 1.190 1.180 1.180 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 40 8.650 8.650 8.650 HEROUX-DEVTEK HRX 11 8.550 8.490 8.530 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.960 8.960 8.960 +0.150 HUSKY ENERGY INC. HSE 296 28.810 28.240 28.530 -0.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 170 14.020 13.930 13.990 -0.240 HUDSON RESOURCES INC HUD 34 1.090 1.040 1.090 0.000 HARRY WINSTON DIAMOND HW 130 15.650 15.100 15.190 -0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 360 8.800 8.600 8.660 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 1058 11.160 11.080 11.150 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 257 22.720 22.200 22.540 -0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6054 5.960 5.380 5.900 +0.530 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 40.700 37.600 38.250 -4.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.560 4.410 4.410 -0.330 ITHACA ENERGY INC IAE 975 2.360 2.200 2.360 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 41.340 40.750 40.780 +0.010 INTREPID MINES LTD. IAU 218 1.850 1.810 1.840 +0.010 IBC ADVANCED ALLOYS CORP. IB 150 0.200 0.200 0.200 +0.005 INTER-CITIC MINERALS INC. ICI 71 1.570 1.510 1.510 -0.080 IC POTASH CORP. ICP 121 1.130 1.100 1.100 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 220 0.105 0.105 0.105 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 130 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 953 2.490 2.280 2.370 -0.130 INTACT FINANCIAL CORPORATION IFC 107 49.930 48.740 49.920 +1.490 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 5.700 5.480 5.480 -0.070 IGM FINANCIAL INC. IGM 53 48.540 48.020 48.240 -0.200 ISHARES GOLD TRUST IGT 15 14.380 14.140 14.160 +0.180 IMPERIAL METALS CORP. III 22 20.460 20.110 20.410 -0.310 INDICATOR MINERALS INC IME 5 0.215 0.215 0.215 -0.005 IAMGOLD CORP IMG 2216 20.390 19.660 19.730 +0.990 INTL MILLENNIUM MNG CORP IMI 40 0.315 0.290 0.290 -0.005 INMET MNG CORP IMN 507 67.830 64.560 65.680 -1.460 IMPERIAL OIL IMO 450 48.080 46.910 47.790 -0.590 IMAX CORP IMX 11 32.920 32.380 32.770 -0.520 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.940 7.770 7.850 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 16 9.860 9.740 9.810 -0.070 INTERNATIONAL NORTHAIR MINES INM 55 0.700 0.700 0.700 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1031 7.140 7.080 7.080 -0.020 INTERTAINMENT MEDIA INC INT 7338 1.520 1.400 1.410 +0.040 INTER PIPELINE FUND IPL.UN 138 15.640 15.450 15.640 +0.060 IMPACT SILVER CORP IPT 139 1.990 1.840 1.960 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 2015 0.405 0.350 0.385 +0.035 INTL TOWER HILL MINE LTD ITH 148 8.580 8.140 8.490 +0.090 IVANHOE MINES J IVN 208 24.180 23.360 23.870 -0.410 IBERIAN MINERALS CORP IZN 50 0.980 0.970 0.970 +0.010 JAGUAR MINING INC. JAG 192 5.000 4.820 4.860 -0.140 JUST ENERGY GROUP INC. JE 24 15.380 15.230 15.250 -0.040 JUNEX INC JNX 50 0.860 0.860 0.860 -0.030 KINROSS GOLD CORP K 2461 15.090 14.270 14.880 +0.670 KAMINAK GOLD CORP KAM 87 3.530 3.400 3.500 +0.020 KATANGA MINING LIMITED KAT 128 1.870 1.750 1.790 -0.010 K-BRO LINEN INC. KBL 12 21.730 21.430 21.430 +0.020 KLONDEX MINES LTD. KDX 41 3.110 3.030 3.080 -0.090 KEYERA CORP. KEY 22 39.870 39.450 39.590 -0.070 KIRKLAND LAKE GOLD INC. KGI 416 14.180 13.300 14.020 +0.700 KILO GOLDMINES LTD. KGL 30 0.175 0.175 0.175 -0.040 KEEGAN RESOURCES INC. KGN 129 8.200 7.830 7.850 -0.460 KILLAM PROPERTIES INC. KMP 67 11.050 10.870 10.900 -0.090 CORVUS GOLD INC. KOR 15 0.750 0.750 0.750 -0.040 KARNALYTE RESOURCES INC. KRN 5 11.920 11.920 11.920 -0.100 KISKA METALS CORPORATION KSK 30 0.820 0.820 0.820 -0.020 KWG RESOURCES INC KWG 650 0.100 0.095 0.095 0.000 LOBLAW COMPANIES LIMITED L 258 42.040 40.300 41.900 +1.780 LITHIUM AMERICAS CORP. LAC 52 1.920 1.870 1.870 -0.040 LARAMIDE RESOURCES LTD. LAM 126 1.210 1.150 1.180 -0.060 LAURENTIAN BANK LB 26 50.290 50.110 50.230 -0.100 LUMINA COPPER CORP LCC 21 6.490 6.270 6.440 -0.380 LEADER ENERGY SERVICES LTD. LEA 20 0.970 0.970 0.970 0.000 LEGACY OIL AND GAS INC. LEG 353 12.930 12.390 12.850 -0.090 LEXAM VG GOLD INC. LEX 55 0.760 0.750 0.750 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 5.330 5.300 5.300 -0.040 LUNA GOLD CORP LGC 10 0.630 0.620 0.620 -0.010 LARGO RESOURCES LTD LGO 80 0.465 0.455 0.455 -0.010 LITHIUM ONE INC. LI 876 1.820 1.780 1.780 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 293 70.990 67.360 67.450 -3.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 154 13.140 12.470 12.820 -0.220 LIQUOR STORES N.A. LTD. LIQ 83 15.160 15.040 15.150 -0.040 LULULEMON ATHLETICA INC. LLL 33 90.310 86.550 89.260 +0.310 LA MANCHA RESOURCES INC. LMA 6 2.350 2.350 2.350 -0.100 LONCOR RESOURCES INC LN 30 3.090 3.040 3.040 -0.050 LNG ENERGY LTD LNG 80 0.500 0.500 0.500 -0.020 LINAMAR CORP LNR 73 20.890 20.520 20.750 -0.300 LONGVIEW OIL CORP. LNV 25 10.980 10.530 10.700 -0.350 LIQUIDATION WORLD LQW 30 0.370 0.360 0.370 -0.150 LAKE SHORE GOLD CORP. LSG 2229 3.830 3.580 3.760 -0.070 LUCARA DIAMOND CORP LUC 10 1.220 1.220 1.220 0.000 LUNDIN MINING CORP. LUN 9729 9.000 8.900 8.910 -0.090 LEVON RES LTD LVN 843 2.140 1.950 2.000 -0.050 LEISUREWORLD SENIOR CARE CORP LW 19 10.570 10.540 10.540 0.000 LYDIAN INTERNATIONAL LTD LYD 37 2.270 2.210 2.230 -0.080 MAGINDUSTRIES CORP MAA 2125 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 63 10.930 10.160 10.580 -0.410 MINERA ANDES INC. MAI 1942 2.680 2.440 2.630 +0.170 MAGELLAN AEROSPACE CORP. MAL 5 5.390 5.390 5.390 +0.060 MATAMEC EXPLORATIONS INC MAT 35 0.570 0.570 0.570 -0.020 MAWSON RESOURCES LTD MAW 4 2.180 2.120 2.130 -0.040 MEGA BRANDS INC. MB 50 0.540 0.540 0.540 0.000 MBAC FERTILIZER CORP. MBC 60 3.210 3.090 3.090 -0.070 MANITOBA TELECOM MBT 108 31.250 31.020 31.240 +0.430 MILL CITY GOLD CORP MC 100 0.170 0.170 0.170 +0.115 MCCOY BROS INC. MCB 5 3.830 3.830 3.830 -0.140 MAD CATZ INTERACTIVE INC. MCZ 94 1.770 1.690 1.720 -0.050 MACDONALD DETTWILER MDA 102 58.820 56.700 57.080 -0.280 MEDICAGO INC MDG 40 0.495 0.495 0.495 -0.015 MAJOR DRILLING GRP MDI 32 15.950 15.780 15.850 -0.200 MIDWAY GOLD CORP MDW 12 1.800 1.800 1.800 -0.160 MEG ENERGY CORP. MEG 188 49.400 48.580 48.610 -1.040 MIDWAY ENERGY LTD. MEL 26 4.540 4.490 4.540 +0.010 MAINSTREET EQ J MEQ 5 17.040 17.040 17.040 +0.130 MANULIFE FIN MFC 2418 16.880 16.600 16.810 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.750 25.750 25.750 +0.120 MAPLE LEAF FOODS MFI 53 11.900 11.740 11.900 -0.030 MINEFINDERS J MFL 168 14.880 14.020 14.690 +0.460 MARIFIL MINES LIMITED MFM 140 0.335 0.300 0.300 -0.055 MAGNA INTERNATIONAL INC. COMMON MG 668 50.080 48.130 49.230 +0.800 MEGA URANIUM LTD. MGA 470 0.540 0.510 0.520 -0.020 MIGAO CORPORATION MGO 19 6.990 6.880 6.990 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 109 11.470 11.360 11.470 +0.020 GENWORTH MI CANADA INC. MIC 49 25.900 25.280 25.750 -0.460 MINT INCOME FUND MID.UN 8 11.070 11.070 11.070 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 11.930 11.910 11.910 -0.040 MEDMIRA INC MIR 40 0.030 0.030 0.030 -0.005 MCAN MORTGAGE CORPORATION MKP 38 14.680 14.570 14.650 -0.050 MERCATOR MINERALS LTD. ML 706 3.450 3.320 3.390 -0.110 MOOD MEDIA CORPORATION MM 30 3.060 2.960 2.960 -0.040 MINCO GOLD CORPORATION MMM 10 2.140 2.140 2.140 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 36 10.490 10.320 10.330 -0.100 MART RESOURCES INC MMT 30 0.640 0.640 0.640 +0.030 MIRABELA NICKEL LIMITED MNB 276 2.030 1.950 2.000 +0.030 MOLY MINES LIMITED MOL 100 0.980 0.970 0.980 -0.010 MOUNTAIN PROV J MPV 11 5.890 5.890 5.890 +0.010 MELCOR DEV MRD 1 15.810 15.810 15.810 -0.260 MARTINREA INTERNATIONAL INC. MRE 21 8.730 8.530 8.730 +0.140 MANTRA RESOURCES LIMITED MRL 3 7.030 7.020 7.030 +0.100 MEDORO RESOURCES LTD MRS 593 1.780 1.730 1.770 +0.040 MORGUARD UN MRT.UN 10 15.050 14.900 15.050 -0.050 METRO INC. CL.A SV MRU.A 122 47.130 46.380 46.970 +0.710 MIRASOL RESOURCES LTD MRZ 40 5.970 5.750 5.750 -0.150 MOSAID TECH MSD 2 29.180 29.140 29.140 -0.780 MORNEAU SHEPELL INC. MSI 29 10.430 10.350 10.380 +0.070 MOSQUITO CONS GOLD MSQ 10 0.960 0.960 0.960 -0.050 MINCO SILVER CORP. MSV 191 5.830 5.560 5.770 +0.030 MULLEN GROUP LTD. MTL 75 21.280 20.850 20.920 -0.340 MITEC TELECOM MTM 60 0.045 0.045 0.045 0.000 MANITOU GOLD INC. MTU 5 0.475 0.475 0.475 -0.205 MUSTANG MINERALS CORP MUM 125 0.320 0.295 0.310 -0.025 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 890 0.020 0.020 0.020 0.000 METHANEX CORP MX 69 30.330 30.090 30.190 -0.040 MAGMA ENERGY CORP. MXY 170 0.950 0.920 0.930 -0.020 NATIONAL BANK OF CANADA NA 162 78.970 78.220 78.970 -0.190 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.530 26.530 26.530 -0.150 NAL ENERGY CORPORATION NAE 169 12.410 12.050 12.130 -0.310 NEWALTA CORPORATION NAL 32 13.240 12.650 12.680 -0.550 NATURALLY ADVANCED TECHS INC NAT 48 3.720 3.550 3.720 -0.230 NORBORD INC. NBD 11 13.030 12.780 12.800 -0.250 NESSCAP ENERGY INC. NCE 50 0.250 0.250 0.250 NORTH COUNTRY GOLD CORP. NCG 16 1.540 1.540 1.540 -0.040 NEVADA COPPER CORP. NCU 80 5.600 5.470 5.600 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 14 12.320 11.850 12.060 -0.480 NEO MATERIAL TECHNOLOGIES INC. NEM 464 10.090 9.800 10.040 +0.260 NEWSTRIKE CAPITAL INC. NES 42 2.820 2.510 2.820 +0.430 NEW FLYER INDUSTRIES INC. NFI.UN 41 10.500 10.380 10.440 -0.060 NORTHERN FREEGOLD RES LTD NFR 5 0.305 0.305 0.305 -0.020 NOVAGOLD RES INC. NG 269 11.490 11.040 11.350 +0.210 NEW GOLD INC. NGD 2486 9.770 9.410 9.570 -0.150 ANGLE ENERGY INC. NGL 166 9.260 8.700 8.810 -0.500 NORTHERN GOLD MINING INC NGM 220 0.480 0.470 0.480 -0.010 NGEX RESOURCES INC. NGQ 76 3.400 3.200 3.360 +0.160 NORTHGATE MINERALS CORP NGX 605 2.720 2.660 2.710 +0.020 NORANDA INCOME FUND NIF.UN 23 4.700 4.600 4.680 +0.020 NIKO RES NKO 366 76.890 74.510 74.510 -2.210 NULOCH RESOURCES INC. NLR 34 2.250 2.220 2.250 -0.190 NEWMONT MINING CORP. OF CDA LTD. NMC 6 53.420 53.080 53.090 -2.380 NEW MILLENNIUM CAPITAL CORP NML 931 2.900 2.540 2.700 -0.170 NIMIN ENERGY CORP. NNN 142 1.830 1.760 1.830 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 11.010 10.630 11.010 +0.060 NORSEMONT MINING NOM 1 4.020 4.020 4.020 0.000 NORONT RES LTD NOT 20 0.880 0.880 0.880 -0.020 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 400 79.010 79.010 79.010 +0.010 NORTHLAND POWER INC. NPI 34 16.000 15.790 15.890 -0.140 VERDE POTASH PLC NPK 4 8.390 8.310 8.310 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 62 30.150 29.580 30.000 -0.160 NUVO RESEARCH INC. NRI 200 0.100 0.100 0.100 0.000 NEVSUN RES J NSU 254 5.610 5.380 5.490 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.000 2.980 2.990 -0.260 NORTHERN TIGER RESOURCES INC NTR 10 0.440 0.440 0.440 -0.015 NAUTILUS MINERALS INC. NUS 105 2.790 2.570 2.680 -0.140 NUVISTA ENERGY LTD. NVA 22 9.390 9.270 9.390 -0.040 NOVUS ENERGY INC. NVS 1250 1.100 1.050 1.080 0.000 THE NORTH WEST COMPANY INC. NWC 8 19.680 19.630 19.670 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 12.250 12.170 12.250 +0.110 NUINSCO RES J NWI 400 0.170 0.170 0.170 0.000 NWM MINING CORPORATION NWM 390 0.120 0.110 0.120 0.000 NEXEN INC. NXY 1068 24.940 24.550 24.770 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 19 10.080 10.070 10.070 +0.110 ONEX CORPORATION SV OCX 65 36.940 36.230 36.560 +0.600 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.880 12.840 12.870 -0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 12.300 12.230 12.300 +0.090 ORLEANS ENERGY LTD. OEX 587 2.610 2.490 2.520 -0.060 OCEANAGOLD CORP. OGC 823 2.670 2.540 2.600 +0.030 ORKO SILVER CORP OK 723 2.720 2.570 2.700 +0.010 OROMIN EXPLORATION LTD. OLE 70 1.250 1.200 1.210 -0.010 OLIVUT RESOURCES LTD OLV 60 1.840 1.770 1.820 +0.040 ONCOLYTICS BIO ONC 5 5.460 5.460 5.460 -0.200 OPEN RANGE ENERGY CORP. ONR 244 4.920 4.630 4.760 -0.180 OPAL ENERGY CORP OPA 300 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 530 0.235 0.230 0.235 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 2028 1.320 1.190 1.210 -0.130 AURA MINERALS INC. ORA 353 2.950 2.860 2.940 -0.040 OREZONE GOLD CORP. ORE 233 4.110 3.990 4.110 +0.090 OREMEX RESOURCES INC. ORM 50 0.275 0.255 0.275 +0.005 ORBITE VSPA INC. CL A ORT.A 1709 4.390 4.090 4.150 -0.300 ORVANA MINERALS J ORV 93 2.800 2.700 2.800 -0.050 OIL SANDS SECTOR FUND OSF.UN 5 6.740 6.740 6.740 -0.090 OSISKO MINING CORPORATION OSK 1900 13.930 12.960 13.160 -0.630 OPEN TEXT CORP OTC 10 58.090 57.420 58.070 -0.020 CGX ENERGY INC OYL 10 0.770 0.770 0.770 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.390 0.375 0.385 -0.010 PRIMERO MINING CORP. P 220 4.750 4.670 4.680 -0.090 PAN AMERICAN J PAA 101 33.350 31.810 33.020 +0.810 PACIFIC WILDCAT RESOURCES CORP. PAW 101 1.250 1.170 1.250 0.000 PETROBANK J PBG 154 18.960 18.580 18.800 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.720 16.620 16.640 +0.050 PETROBAKKEN ENERGY LTD. PBN 369 17.600 17.110 17.280 -0.310 PRECIOUS METALS BULLION TRUST PBU.UN 30 19.810 18.890 19.010 +2.960 PLUTONIC POWER CORP. PCC 12 2.220 2.180 2.180 -0.040 PATHFINDER CONV DEB FUND PCD.UN 8 13.200 13.060 13.200 +0.570 PACE OIL AND GAS LTD. PCE 125 8.430 7.990 8.400 -0.030 PROPHECY RESOURCE CORP PCY 65 0.810 0.770 0.790 0.000 PRECISION DRILLING CORPORATION PD 590 13.690 13.300 13.510 -0.300 PRODIGY GOLD INC. PDG 35 0.690 0.670 0.690 +0.010 N A PALLADIUM PDL 385 5.700 5.460 5.600 -0.020 PALADIN RESOURCES LTD. PDN 653 3.430 3.360 3.390 0.000 PETRODORADO ENERGY LTD. PDQ 30 0.370 0.370 0.370 0.000 PETROLIA INC. PEA 7 1.650 1.610 1.650 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 19.880 19.660 19.810 -0.150 PETROFRONTIER CORP. PFC 70 3.510 3.370 3.500 -0.120 PREMIER GOLD MINES LTD. PG 201 6.700 6.470 6.560 -0.240 PEREGRINE DIAMONDS LTD. PGD 80 2.120 2.080 2.110 -0.050 PENGROWTH ENERGY CORPORATION PGF 258 13.020 12.800 12.800 -0.200 PEREGRINE METALS LTD. PGM 18 1.120 1.120 1.120 -0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 34 17.930 17.230 17.230 -0.410 PHX ENERGY SERVICES CORP. PHX 32 12.190 12.090 12.150 +0.010 PRIMARY PETROLEUM CORP PIE 20 0.700 0.680 0.700 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 191 10.680 10.420 10.670 +0.220 PARKLAND FUEL CORPORATION PKI 53 12.030 11.880 12.030 -0.010 PILOT GOLD INC. PLG 50 3.310 3.150 3.150 -0.180 PARALLEL ENERGY TRUST PLT.UN 28 10.650 10.460 10.550 -0.380 SENTRY SELECT PRIMARY METALS CORP. PME 5 11.010 11.010 11.010 -0.110 PETROMINERALES LTD. PMG 126 33.300 32.340 32.570 -1.390 PETROMANAS ENERGY INC. PMI 90 0.370 0.355 0.365 -0.015 PERPETUAL ENERGY INC. PMT 716 4.130 4.030 4.030 -0.110 PMI GOLD CORPORATION PMV 5 0.540 0.540 0.540 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 20.830 20.720 20.750 -0.170 PINETREE CAPITAL LTD PNP 893 2.950 2.770 2.820 -0.090 PANORIENT ENERGY CORP. POE 19 5.850 5.800 5.800 -0.100 POLYMET MINING CORP. POM 2 1.810 1.810 1.810 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 584 51.960 50.240 51.210 -0.280 PARAMOUNT RESOURCES LTD. POU 57 28.690 28.110 28.140 -0.410 POWER CORPORATION OF CANADA SV POW 297 28.450 28.020 28.110 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.680 23.650 23.680 -0.060 PASSPORT POTASH INC PPI 475 0.630 0.600 0.620 +0.010 PEMBINA PIPELINE CORPORATION PPL 102 23.180 22.910 23.160 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 131 9.500 8.850 9.000 -0.560 PROBE MINES LTD PRB 45 1.190 1.170 1.190 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 301 27.870 27.340 27.350 -0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 323 13.070 12.820 12.820 -0.280 PERSEUS MINING LIMITED PRU 25 2.880 2.790 2.840 -0.080 PINECREST ENERGY INC. PRY 913 2.950 2.860 2.900 -0.050 PULSE SEISMIC INC. PSD 1 2.220 2.220 2.220 -0.020 PASON SYSTEMS INC. PSI 49 14.950 14.550 14.790 -0.210 PURE ENERGY SERVICES LTD. PSV 78 6.730 6.190 6.730 -0.030 PROSPEX RESOURCES LTD. PSX 39 2.240 2.170 2.190 -0.040 PETROAMERICA OIL CORP. PTA 170 0.185 0.180 0.185 +0.005 PATHEON INC PTI 9 2.200 2.200 2.200 +0.010 PLATINUM GROUP METALS LTD. PTM 428 1.910 1.860 1.910 +0.040 PETAQUILLA MINERALS LTD. PTQ 235 0.770 0.750 0.750 +0.010 POINTS INTERNATIONAL LTD. PTS 4 9.990 9.670 9.760 +0.240 PURE TECHNOLOGIES LTD. PUR 2 4.760 4.620 4.620 +0.150 PROVIDENT ENERGY LTD. PVE 21 8.950 8.750 8.900 +0.140 PRETIUM RESOURCES INC. PVG 163 8.850 8.000 8.820 -0.130 POWER FINANCIAL CORP. PWF 171 31.340 31.020 31.110 -0.110 PENN WEST PETROLEUM LTD. PWT 1049 22.940 22.380 22.590 -0.620 PAREX RESOURCES INC. PXT 100 7.050 7.050 7.050 -0.350 BLACKPEARL RESOURCES INC. PXX 552 7.720 7.410 7.550 -0.170 POYNT CORPORATION PYN 1815 0.165 0.155 0.160 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.800 2.570 2.720 -0.160 QUEBECOR INC. CL.B SV QBR.B 39 33.070 32.710 32.980 +0.180 QUESTERRE ENERGY CORP QEC 1241 1.090 1.080 1.080 +0.040 QUETZAL ENERGY LTD. QEI 855 0.120 0.110 0.115 -0.010 QUEENSTON MNG QMI 127 7.550 7.300 7.450 +0.160 QUEST RARE MINERALS LTD. QRM 490 8.240 7.670 7.970 -0.120 QUADRA FNX MINING LTD. QUX 1045 14.940 14.170 14.590 -0.200 ROMARCO MINERALS INC. R 2611 1.880 1.710 1.790 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 45 28.250 27.230 27.230 -1.080 BLUE RIBBON INCOME FUND RBN.UN 5 10.950 10.950 10.950 -0.160 ROBEX RESOURCES INC. RBX 360 0.255 0.250 0.250 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 487 35.380 35.050 35.190 -0.020 ROYAL COAL CORP. RDA 10 0.245 0.245 0.245 -0.025 ROCK ENERGY INC. RE 1 4.760 4.760 4.760 -0.240 CDN REAL ESTATE UN REF.UN 41 33.640 33.290 33.400 -0.130 RIOCAN REAL EST UN REI.UN 94 25.610 25.180 25.250 -0.350 RESERVOIR CAPITAL CORP REO 77 1.010 0.890 1.010 -0.020 RARE ELEMENT RESOURCES LTD RES 89 13.430 12.780 13.100 -0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 17.450 17.250 17.250 -0.170 ROMIOS GOLD RESOURCES INC. RG 190 0.495 0.460 0.480 -0.030 ROCKGATE CAPITAL CORP. RGT 123 1.380 1.220 1.320 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.040 12.010 12.040 +0.060 RICHMONT MINES RIC 127 7.700 7.190 7.700 +0.110 RESEARCH IN MOTION LIMITED RIM 917 46.350 45.230 45.410 -0.520 RIO ALTO MINING LIMITED RIO 124 2.020 1.940 2.020 +0.090 ROCKHAVEN RESOURCES LTD RK 20 1.440 1.440 1.440 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.490 0.490 0.490 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.810 9.810 9.810 -0.110 RUSORO MINING LTD RML 120 0.275 0.275 0.275 -0.045 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 5.950 5.870 5.950 +0.010 RUBICON MINERALS CORP. RMX 883 4.640 4.520 4.520 -0.080 RIO NOVO GOLD INC. RN 24 1.860 1.800 1.800 -0.040 VECTOR AEROSPACE RNO 1 12.870 12.870 12.870 -0.020 ROYAL NICKEL CORPORATION RNX 58 1.640 1.600 1.600 0.000 ROXGOLD INC. ROG 105 0.485 0.480 0.485 -0.085 ROUTE1 INC ROI 10 0.190 0.185 0.185 -0.010 RONA INC. RON 106 13.510 13.270 13.270 -0.250 RODINIA OIL CORP. ROZ 19 1.680 1.640 1.660 -0.090 RAM POWER CORP. RPG 240 0.620 0.590 0.610 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.730 8.440 8.730 +0.250 RENEGADE PETROLEUM LTD. RPL 435 3.710 3.440 3.550 -0.180 RAINYRIVER RESOURCES LTD. RR 140 9.440 9.200 9.360 -0.240 ROCKRIDGE CAPITAL CORP. RRC 70 0.780 0.680 0.680 -0.070 STRATECO RESOURCES INC. RSC 10 0.560 0.560 0.560 +0.010 ROGERS SUGAR INC. RSI 31 5.350 5.340 5.340 0.000 ARTEK EXPLORATION LTD. RTK 13 2.290 2.290 2.290 +0.260 RUSSEL METALS RUS 48 25.680 25.150 25.470 -0.290 STANS ENERGY CORP RUU 150 1.880 1.820 1.870 -0.030 RICHFIELD VENTURES CORP RVC 252 8.860 8.650 8.770 -0.130 REVETT MINERALS INC. RVM 229 5.000 4.850 4.860 +0.080 RIVERSTONE RESOURCES INC. RVS 95 0.630 0.600 0.620 -0.020 RESVERLOGIX CORP. RVX 14 2.000 1.960 1.960 -0.050 ROYAL BANK OF CANADA RY 1953 58.880 58.220 58.220 -0.770 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 23.720 23.710 23.710 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.270 26.270 26.270 +0.210 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.950 26.950 26.950 -0.520 SHERRITT INTL RV S 720 7.590 7.480 7.500 -0.110 SOUTHERN ARC MINERALS INC SA 30 1.650 1.650 1.650 -0.080 SOUTH AMERICAN SILVER CORP. SAC 639 1.750 1.570 1.690 -0.070 STARCORE INTERNATIONAL MINES LTD. SAM 280 0.140 0.140 0.140 0.000 SAPUTO INC. SAP 165 45.060 44.330 44.830 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.990 0.960 0.990 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.760 0.760 0.760 -0.240 SABINA GOLD & SILVER CORP. SBB 521 6.410 5.880 6.210 -0.260 SILVERBIRCH ENERGY CORPORATION SBE 17 9.190 9.100 9.100 -0.010 SILVER BEAR RESOURCES INC. SBR 60 0.860 0.830 0.860 -0.040 SILVER BULLION TRUST UNITS SBT.UN 39 22.350 21.730 22.110 +0.840 SHOPPERS DRUG MART CORPORATION SC 182 41.080 40.700 40.930 -0.170 SELECTCORE LTD SCG 5470 0.360 0.300 0.330 +0.055 SHAWCOR LTD. CL.A SV SCL.A 67 33.220 32.060 32.640 -0.850 SPROTT RESOURCE CORP SCP 93 4.960 4.800 4.830 -0.150 SECOND WAVE PETROLEUM INC SCS 35 2.800 2.800 2.800 -0.020 SIDON INTL RES CORP SD 900 0.055 0.055 0.055 -0.010 SEA DRAGON ENERGY INC. SDX 60 0.195 0.195 0.195 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 5.160 5.050 5.050 +0.010 SEABRIDGE GOLD INC. SEA 1 29.670 29.670 29.670 +0.180 ST.EUGENE MINING CORP SEM 20 0.130 0.130 0.130 -0.005 SECURE ENERGY SERVICES INC. SES 40 7.190 7.090 7.150 -0.010 SEAFIELD RESOURCES LTD SFF 230 0.265 0.255 0.255 -0.015 SUNRIDGE GOLD CORP SGC 45 0.970 0.970 0.970 -0.040 SHORE GOLD INC. SGF 305 0.750 0.730 0.740 -0.010 SCORPIO GOLD CORPORATION SGN 5 0.780 0.780 0.780 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 79 11.560 11.340 11.370 +0.080 SAN GOLD CORP SGR 2116 2.720 2.510 2.530 -0.180 SURGE ENERGY INC. SGY 60 8.410 8.250 8.250 -0.300 SPROTT INC SII 9 9.160 9.100 9.130 -0.070 SPROTT RESOURCE LENDING CORP. SIL 2 1.730 1.730 1.730 +0.030 SCITI TRUST SIN.UN 6 13.930 13.870 13.930 +0.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4344 20.050 19.920 20.000 -0.020 SKYWEST ENERGY CORP. SKW 450 0.530 0.500 0.510 0.000 SUN LIFE FINANCIAL INC. SLF 661 31.150 30.550 30.780 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 21.390 21.300 21.300 -0.030 STERLING RESOURCES LTD SLG 118 3.890 3.760 3.860 -0.030 ST. ELIAS MINES LTD SLI 59 2.200 2.130 2.130 -0.040 STEALTH VENTURES LTD SLV 80 0.105 0.105 0.105 -0.040 SILVER WHEATON CORP. SLW 2238 36.060 34.400 35.650 +0.480 STRATEGIC METALS LTD SMD 127 3.440 3.300 3.330 -0.070 SEMAFO J SMF 996 7.980 7.620 7.830 -0.070 SATURN MINERALS INC SMI 125 0.310 0.300 0.305 -0.015 SNC-LAVALIN SV SNC 294 56.880 55.070 56.010 -1.000 SANDSTORM METALS & ENERGY LTD. SND 30 0.500 0.500 0.500 -0.010 SHAMARAN PETROLEUM CORP. SNM 115 0.870 0.830 0.870 +0.010 SONORO ENERGY LTD. SNV 20 0.300 0.290 0.300 -0.010 STRATEGIC OIL & GAS LTD SOG 3 1.050 1.050 1.050 -0.150 SOLTORO LTD SOL 52 1.050 1.010 1.030 -0.010 SONDE RESOURCES CORP. SOQ 2 2.810 2.750 2.810 +0.070 SUNOPTA INC. SOY 1 6.650 6.650 6.650 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 80 0.620 0.610 0.610 -0.010 SUPERIOR PLUS CORP. SPB 116 11.020 10.970 10.970 -0.040 SPARTAN EXPLORATION LTD. SPE 27 6.080 6.020 6.020 -0.040 SCORPIO MINING CORP. SPM 506 1.230 1.190 1.230 +0.030 SPRYLOGICS INTL CORP SPY 1200 0.135 0.115 0.120 +0.045 SILVER QUEST RESOURCES LTD SQI 180 0.740 0.680 0.680 -0.040 SIR ROYALTY INCOME FUND SRV.UN 3 10.810 10.810 10.810 -0.120 SANDSTORM GOLD LTD. SSL 94 0.980 0.950 0.980 -0.010 SILVER STANDARD RES INC. SSO 86 30.250 28.950 29.900 +0.670 SANDSPRING RESOURCES LTD. SSP 13 2.670 2.670 2.670 -0.080 SOUTHERN SILVER EXPL CORP SSV 80 0.230 0.225 0.225 -0.005 STONEGATE AGRICOM LTD ST 42 1.330 1.270 1.270 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 28 6.760 6.700 6.700 -0.070 STRATHMORE MINERALS CORP STM 150 0.640 0.610 0.620 -0.010 STANTEC INC STN 103 29.600 29.040 29.500 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 3459 1.770 1.730 1.740 -0.050 SUNCOR ENERGY INC. SU 1865 42.120 40.620 41.790 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 1588 1.960 1.870 1.930 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.495 0.495 0.495 -0.075 SANDVINE CORPORATION SVC 71 2.410 2.320 2.410 +0.050 SILVERCREST MINES INC SVL 479 1.410 1.360 1.390 -0.030 SILVERCORP METALS INC. SVM 633 11.560 11.090 11.430 +0.170 CLAYMORE SILVER BULLION TRUST SVR.C 2 14.920 14.880 14.880 -2.000 CLAYMORE SILVER BULLION TR SVR.UN 85 24.360 22.920 23.420 -0.750 SAVANNA ENERGY SERVICES CORP SVY 89 10.180 9.870 9.980 -0.290 SIERRA WIRELESS SW 17 10.590 10.460 10.510 -0.190 SUNWARD RESOURCES LTD. SWD 11 1.360 1.360 1.360 -0.010 SWISHER HYGIENE INC. SWI 292 7.470 6.290 6.360 -1.110 SELWYN RESOURCES LTD SWN 80 0.270 0.270 0.270 -0.025 STORNOWAY DIAMOND CORP. SWY 59 2.210 2.180 2.200 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 16 53.010 52.560 52.930 +0.130 SUPREMEX INC. SXP 13 2.370 2.360 2.360 -0.080 SYMAX LIFT (HOLDING) CO. LTD. SYL 8 0.105 0.105 0.105 TELUS CORPORATION T 122 50.020 49.370 49.940 -0.060 TELUS CORPORATION NV T.A 38 47.890 47.590 47.800 -0.260 TRANSALTA CORPORATION TA 374 21.240 21.040 21.230 +0.140 TAG OIL LTD TAO 183 5.800 5.500 5.650 -0.130 TWIN BUTTE ENERGY LTD. TBE 1087 2.730 2.580 2.610 -0.150 CBM ASIA DEVELOPMENT CORP. TCF 15 0.215 0.215 0.215 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 927 50.410 48.840 49.650 -1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 89 14.050 13.840 14.000 -0.310 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 26.310 26.310 26.310 +0.050 THOMPSON CREEK METALS COMPANY TCM 1440 11.380 11.100 11.210 -0.390 TRICAN WELL TCW 960 22.420 21.410 21.960 -0.280 TORONTO-DOMINION BANK TD 246 81.860 80.950 81.380 -0.660 TD BANK PR SERIES AI TD.PR.I 6 27.370 27.360 27.360 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.950 24.950 24.950 +0.220 TRINIDAD DRILLING LTD. TDG 406 10.330 10.010 10.090 -0.370 TECHNICOIL CORP. TEC 84 2.100 2.080 2.100 -0.030 TERREX ENERGY INC. TER 100 0.265 0.255 0.255 -0.070 TRILOGY ENERGY CORP. TET 111 23.180 22.200 22.330 -0.490 TRANSFORCE INC. TFI 76 14.440 14.150 14.430 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 20 11.240 11.200 11.200 -0.070 TRANSGLOBE J TGL 124 12.790 12.460 12.470 -0.370 TERANGA GOLD CORPORATION TGZ 15 2.350 2.280 2.320 -0.080 THERATECHNOLOGIES TH 30 4.440 4.340 4.440 +0.050 THREEGOLD RESOURCES INC THG 5 0.310 0.310 0.310 -0.035 TIM HORTONS INC. THI 128 46.450 45.950 46.450 +0.410 TAHOE RESOURCES INC. THO 487 18.340 16.820 18.050 -0.490 TITANIUM CORP INC TIC 24 2.650 2.610 2.610 -0.040 TUSCANY INTL DRILLING INC. TID 338 1.420 1.360 1.380 -0.080 TOROMONT IND TIH 33 32.990 32.750 32.790 -0.050 TIMMINCO TIM 55 0.395 0.390 0.390 -0.010 TASEKO MINES LTD. TKO 243 4.810 4.690 4.750 -0.100 TALISON LITHIUM LIMITED TLH 40 4.910 4.800 4.830 +0.240 TALISMAN ENERGY INC. TLM 4046 21.490 20.610 21.120 -1.260 TALON METALS CORP TLO 18 2.300 2.280 2.280 -0.010 TEMBEC INC. TMB 350 5.100 4.890 4.890 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 30 10.980 10.910 10.910 +0.120 TITAN MEDICAL INC TMD 182 1.870 1.630 1.630 -0.180 TREASURY METALS INC. TML 1 1.360 1.360 1.360 -0.030 TIMMINS GOLD CORP TMM 381 2.270 2.150 2.250 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.250 2.230 2.230 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 6.370 6.250 6.250 -0.260 TOTAL ENERGY SERVICES INC. TOT 54 14.960 14.520 14.960 -0.200 TOURMALINE OIL CORP. TOU 73 27.480 26.790 26.920 -0.280 TETHYS PETROLEUM LTD. TPL 121 1.510 1.400 1.440 +0.010 TORQUE ENERGY INC TQE 260 0.485 0.485 0.485 SINO-FOREST CORP TRE 771 22.370 21.150 21.580 -0.670 THOMSON REUTERS CORP. TRI 485 38.140 37.660 38.120 +0.200 TRANSCANADA CORPORATION TRP 917 41.720 40.920 41.260 -0.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.520 25.520 25.520 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 712 4.350 3.870 4.270 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 24 11.750 11.610 11.750 -0.020 TORSTAR CORP. CL. B NV TS.B 108 12.770 11.940 12.350 -1.310 TASMAN METALS LTD TSM 576 5.530 4.760 5.390 -0.040 TRANSEURO ENERGY CORP TSU 15 0.105 0.105 0.105 -0.005 TRANSITION THERAPEUTICS INC. TTH 8 3.570 3.570 3.570 -0.170 TIMES TELECOM INC. TTT 310 0.055 0.055 0.055 -0.005 TITAN URANIUM INC TUE 10 0.205 0.205 0.205 0.000 TREVALI MINING CORPORATION TV 25 1.800 1.770 1.780 -0.070 TVI PACIFIC J TVI 790 0.075 0.070 0.070 -0.010 TRADE WINDS VENTURES LTD TWD 410 0.210 0.200 0.200 -0.020 TIMBERWEST STAP UN TWF.UN 203 6.320 6.260 6.320 +0.050 TOREX GOLD RESOURCES INC. TXG 808 1.810 1.660 1.700 -0.020 TIREX RESOURCES LTD TXX 20 0.810 0.810 0.810 -0.090 URANIUM PARTICIPATION CORP. U 169 7.000 6.800 7.000 +0.120 URAGOLD BAY RESOURCES INC. UBR 1930 0.035 0.030 0.030 -0.010 UCORE RARE METALS INC. UCU 575 0.740 0.700 0.700 -0.020 UEX CORP UEX 240 1.000 0.970 0.980 -0.010 DOMTAR CORPORATION UFS 30 92.070 89.910 90.130 +0.610 URBANA CORPORATION CLASS A URB.A 24 1.420 1.390 1.420 +0.020 UR-ENERGY INC. URE 168 1.570 1.510 1.540 -0.020 URANERZ ENERGY CORPORATION URZ 2 2.740 2.740 2.740 +0.040 US SILVER CORP USA 525 0.590 0.580 0.580 +0.010 US OIL SANDS INC. USO 40 0.315 0.315 0.315 +0.005 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.410 11.410 11.410 -0.030 URANIUM ONE INC UUU 6631 4.490 4.130 4.440 +0.200 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 10000 98.900 98.900 98.900 +0.380 U3O8 CORP UWE 15 0.510 0.480 0.480 -0.020 US GOLD CORPORATION UXG 79 7.850 7.470 7.850 +0.110 VECTA ENERGY CORPORATION VER 480 0.100 0.080 0.100 -0.085 VERMILION ENERGY INC. VET 149 50.360 48.550 49.260 -0.820 VIRGINIA MINES INC. VGQ 14 8.900 8.690 8.700 -0.230 VISTA GOLD CORP VGZ 45 2.900 2.850 2.850 -0.180 BROMPTON VIP INCOME FUND VIP.UN 30 9.460 9.440 9.440 0.000 VICTORIA GOLD CORP VIT 85 0.780 0.760 0.780 -0.010 VMS VENTURES INC VMS 20 0.580 0.580 0.580 +0.020 5N PLUS INC. VNP 94 9.010 8.800 9.000 -0.070 VALENER INC. VNR 6 16.570 16.410 16.410 -0.150 VERO ENERGY INC. VRO 129 6.100 6.000 6.020 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 467 47.240 46.020 46.940 +0.920 VERESEN INC. VSN 120 13.660 13.420 13.480 -0.210 VITERRA INC VT 604 11.320 10.920 11.050 -0.200 VOLTA RESOURCES INC. VTR 450 1.570 1.440 1.450 -0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 30 24.350 23.610 23.700 +0.500 WHITECAP RESOURCES INC. WCP 15835 6.860 6.570 6.850 -0.020 GIYANI GOLD CORP. WDG 90 2.100 2.070 2.080 -0.040 WESDOME GOLD MINES LTD. WDO 50 2.860 2.780 2.800 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.000 1.000 1.000 -0.040 WESTERN FOREST PRODUCTS INC. WEF 77 1.010 0.960 1.010 -0.020 WESTFIRE ENERGY LTD. WFE 58 8.220 7.950 8.000 -0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 1 23.790 23.790 23.790 -0.240 WEST FRASER TIMBER WFT 67 53.200 50.060 50.850 -2.660 WI-LAN INC WIN 424 5.950 5.740 5.900 +0.140 WAJAX CORP WJX 4 41.580 41.300 41.310 -0.100 WESTERN LITHIUM USA CORP. WLC 51 1.090 1.060 1.060 -0.030 WALTER ENERGY INC. WLT 10 123.710 121.460 121.790 -3.710 GEORGE WESTON LIMITED WN 304 70.520 67.900 70.450 +2.630 WESTERN WIND ENERGY CORP WND 21 1.460 1.460 1.460 -0.030 WESTPORT INNOV WPT 22 23.280 22.750 23.100 -0.120 WESTERN POTASH CORPORATION WPX 886 1.240 1.190 1.220 0.000 WESTERN ENERGY SVCS CORP WRG 3605 0.450 0.445 0.445 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 120 13.740 13.670 13.730 +0.030 WESTERN COPPER CORPORATION WRN 198 3.440 3.260 3.320 -0.170 WIRELESS MATRIX J WRX 10 0.920 0.920 0.920 +0.090 WILDCAT SILVER CORPORATION WS 232 2.380 2.230 2.330 -0.050 WILD STREAM EXPLORATION INC. WSX 20 11.450 11.230 11.230 -0.350 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 24.500 24.260 24.380 -0.300 WHITE CANYON URANIUM LIMITED WU 190 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 35 0.510 0.470 0.510 +0.010 TMX GROUP INC X 82 40.350 39.780 39.880 -0.190 XTIERRA INC XAG 105 0.440 0.420 0.425 -0.075 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 59 29.690 29.670 29.690 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 383 20.470 20.420 20.470 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 18.620 18.600 18.620 -0.230 XTREME COIL DRILLING CORP. XDC 70 5.080 4.690 4.690 -0.990 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 76 21.650 21.560 21.600 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 823 20.970 20.690 20.860 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 104 24.440 24.250 24.320 -0.130 EXTORRE GOLD MINES LIMITED XG 312 9.450 8.970 9.320 +0.710 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.570 20.570 20.570 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1112 24.140 23.570 23.980 +0.080 STAR HEDGE MANAGERS CORP. CL. A XHM.A 23 15.760 15.720 15.760 -0.400 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9 21.520 21.360 21.360 -0.110 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.600 18.600 18.600 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 6665 19.640 19.400 19.550 -0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.390 20.390 20.390 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 99 22.780 22.400 22.720 -0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 45 0.560 0.530 0.560 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 106 23.230 23.210 23.230 +0.210 EXETER RESOURCES CORP XRC 110 4.840 4.510 4.840 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 15.010 14.970 14.990 -0.120 XINERGY LTD. XRG 58 4.000 3.770 3.780 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 146 28.800 28.770 28.790 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 152 15.500 15.410 15.480 -0.100 EXCO TECH XTC 5 4.120 4.120 4.120 -0.040 XTRA-GOLD RESOURCES CORP XTG 1 1.910 1.910 1.910 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.360 12.360 12.360 0.000 STAR PORFOLIO CORP. XYM 10 10.860 10.820 10.820 -0.090 YELLOW MEDIA INC. YLO 12030 4.620 4.420 4.440 -0.200 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 21.990 21.550 21.720 -0.170 YM BIOSCIENCES INC YM 28 2.950 2.910 2.950 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 680 0.500 0.380 0.380 -0.100 YIELDPLUS INCOME FUND YP.UN 6 7.610 7.520 7.520 -0.200 YAMANA GOLD INC YRI 2412 11.890 11.360 11.800 +0.530 ZARGON OIL & GAS LTD. ZAR 55 21.990 21.360 21.830 -0.210 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.340 16.340 16.340 -0.430 BMO JUNIOR GOLD INDEX ETF ZJG 52 21.760 21.290 21.760 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 87 2.370 2.330 2.340 -0.020 ZENN MOTOR COMPANY INC ZNN 10 1.360 1.360 1.360 +0.120 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 11 20.830 20.700 20.780 +0.330 ZUNGUI HAIXI CORPORATION ZUN 23 2.650 2.580 2.590 -0.060 Trades: 84,924 Total Volume: 41,225,746 Total Value: $445,779,090 Advanced: 286 Declined: 702 Unchanged: 3,519 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.