Pure Trading Daily Market Summary May 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2334 1.930 1.730 1.800 -0.010 ABERDEEN INT L INC AAB 30 0.830 0.820 0.820 -0.020 AASTRA TECHNOLOGIS AAH 2 20.310 20.310 20.310 +0.130 ADVANTAGE OIL & GAS LTD. AAV 488 7.510 7.360 7.420 -0.180 ASIA BIO-CHEM GROUP CORP ABC 25 1.160 1.140 1.160 +0.010 ABCOURT MINES INC ABI 210 0.130 0.125 0.130 -0.010 BARRICK GOLD CORPORATION ABX 1358 46.270 44.910 45.400 -0.710 AIR CANADA CL A AC.A 51 2.360 2.260 2.360 +0.150 AIR CANADA CL B AC.B 1118 2.400 2.200 2.340 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 11.700 11.620 11.700 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.560 36.150 36.150 -0.650 ATCO LTD. CL.I NV ACO.X 2 60.720 60.690 60.690 +0.380 ALARIS ROYALTY CORP AD 4 14.240 14.190 14.240 -0.200 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 8 9.620 9.620 9.620 -0.300 ARCTIC STAR DIAMOND CORP ADD 840 0.025 0.025 0.025 0.000 ADRIANA RESOURCES INC ADI 27 1.350 1.280 1.280 -0.020 ANDINA MINERALS INC ADM 55 1.280 1.190 1.190 -0.100 ACADIAN TIMBER CORP. ADN 20 11.860 11.620 11.680 -0.150 ADROIT RESOURCES INC ADT 5 0.095 0.095 0.095 0.000 ALDERON RESOURCES INC. ADV 56 2.670 2.560 2.650 +0.050 ARSENAL ENERGY INC. AEI 30 0.770 0.740 0.740 -0.020 AGNICO-EAGLE MINES LTD. AEM 389 61.690 60.360 60.900 -0.860 GROUPE AEROPLAN INC. AER 326 12.780 12.630 12.640 -0.120 ACTIVENERGY INCOME FUND AEU.UN 5 8.760 8.760 8.760 -0.120 AETERNA ZENTARIS INC. AEZ 6 2.150 2.080 2.080 -0.090 AG GROWTH INTERNATIONAL INC. AFN 9 47.990 47.840 47.860 -0.390 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.020 7.020 7.020 -0.190 ADVENTURE GOLD INC AGE 30 0.600 0.600 0.600 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 19.890 19.700 19.790 -0.060 ALAMOS GOLD INC. AGI 291 15.060 14.560 14.840 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 82 23.030 22.140 22.880 +0.580 AGRIUM INC AGU 407 83.020 79.280 81.460 +0.770 ASTON HILL FINANCIAL INC AHF 19 1.700 1.620 1.700 +0.020 ALTAGAS LTD. ALA 72 25.110 24.830 24.970 +0.030 ALANGE ENERGY CORP. ALE 640 0.270 0.260 0.260 -0.005 ALTIUS MINERALS CORP. ALS 19 11.850 11.680 11.680 -0.160 ALEXIS MINERALS COPORATION AMC 1675 0.100 0.095 0.095 -0.010 ALMADEN MINERALS LTD. AMM 27 3.980 3.730 3.730 -0.320 AMERICAN MANGANESE INC. AMY 5 0.560 0.560 0.560 +0.030 AINSWORTH LUMBER CO. LTD ANS 30 3.150 3.090 3.110 -0.070 ALLIED NEVADA GOLD CORP ANV 88 35.190 33.390 33.980 -1.660 AFRICA OIL CORP AOI 201 1.820 1.720 1.720 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 23.490 23.410 23.490 -0.060 APELLA RESOURCES INC APA 20 0.200 0.200 0.200 -0.025 APOGEE SILVER LTD. APE 190 0.235 0.235 0.235 -0.015 AQUILA RESOURCES AQA 15 0.630 0.630 0.630 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 84 5.390 5.340 5.390 +0.050 ARGONAUT GOLD INC. AR 123 4.930 4.550 4.570 -0.440 AECON GROUP INC ARE 78 9.320 9.160 9.170 -0.230 ARMTEC INFRASTRUCTURE INC. ARF 23 15.870 15.730 15.860 +0.070 AMERIGO RESOURCES LTD. ARG 198 1.120 1.060 1.070 -0.020 ARCAN RESOURCES LTD ARN 233 4.150 4.060 4.150 -0.080 ARC RESOURCES LTD. ARX 106 24.330 23.940 24.110 -0.360 AURIZON MINES J ARZ 605 5.890 5.510 5.570 -0.270 AVINO SILVER&GOLD MINES LTD ASM 32 2.400 2.280 2.370 -0.050 ALACER GOLD CORP. ASR 823 9.570 9.070 9.190 -0.030 ATS AUTOMATION ATA 40 6.720 6.540 6.540 -0.280 ATAC RESOURCES LTD ATC 114 6.930 6.570 6.570 -0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 25.300 25.020 25.260 +0.130 ATHABASCA OIL SANDS CORP. ATH 295 14.960 14.220 14.520 -0.490 ATNA RES J ATN 10 0.560 0.560 0.560 -0.040 ATLANTIC POWER CORP. ATP 28 14.820 14.670 14.820 +0.140 ARGENTEX MINING CORP ATX 56 1.310 1.270 1.310 -0.060 AURCANA CORP AUN 720 0.710 0.680 0.700 -0.010 AVENEX ENERGY CORP. AVF 47 6.050 5.990 5.990 -0.040 AVALON RARE METALS INC. AVL 305 8.270 7.770 7.880 -0.560 AVALON RARE METALS INC. WTS. AVL.WT 2 4.440 4.300 4.300 -0.800 ANVIL MINING LTD. AVM 278 5.970 5.650 5.770 -0.220 AVION GOLD CORPORATION AVR 2067 1.400 1.360 1.370 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1820 100.250 100.020 100.240 +0.040 ARTIS REIT AX.UN 44 13.900 13.830 13.850 +0.050 ADVANCED EXPLORATIONS INC AXI 5 0.610 0.610 0.610 +0.010 ANDERSON ENERGY LTD. AXL 515 1.060 1.030 1.030 -0.020 ALEXCO RESOURCE CORP. AXR 222 8.330 7.740 7.930 -0.620 AURYX GOLD CORP. AYX 10 0.650 0.650 0.650 -0.040 AUGUSTA RESOURCE CORPORATION AZC 40 4.350 4.260 4.260 -0.130 AZURE DYNAMICS CORP. AZD 245 0.280 0.280 0.280 0.000 BELL ALIANT INC. BA 36 27.100 27.010 27.030 +0.010 BANRO CORP. BAA 1912 3.420 3.280 3.360 -0.020 BAJA MINING CORP. BAJ 2458 1.250 1.170 1.170 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 846 31.610 30.900 31.560 +0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12 19.200 19.180 19.200 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.420 25.310 25.310 -0.170 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 8 25.580 25.580 25.580 +0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.560 21.450 21.450 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.430 21.400 21.400 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.630 27.630 27.630 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 25.760 25.750 25.750 -0.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.960 24.960 24.960 +0.280 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 7 24.710 24.710 24.710 +0.150 BANNERMAN RESOURCES LIMITED BAN 5 0.320 0.320 0.320 0.000 BATERO GOLD CORP. BAT 21 3.480 3.470 3.480 -0.020 BOMBARDIER INC. CL. A MV BBD.A 17 6.860 6.850 6.850 0.000 BOMBARDIER INC. CL. B SV BBD.B 6746 6.910 6.670 6.830 +0.110 BOMBARDIER 2 PR BBD.PR.B 10 18.260 18.260 18.260 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 22.470 22.210 22.440 -1.010 COTT CORP BCB 112 8.500 8.090 8.330 -0.070 BCE INC. BCE 1871 36.070 35.680 35.900 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 24.280 24.280 24.280 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 1 23.950 23.950 23.950 +0.150 BCE INC SER R BCE.PR.R 1 23.690 23.690 23.690 +0.150 BEAR CREEK MINING CORP BCM 367 7.300 6.940 7.190 -0.320 BLACK DIAMOND GROUP LIMITED BDI 4 28.060 27.610 27.610 -0.410 BIRD CONSTRUCTION INC. BDT 28 12.390 12.100 12.100 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 48.930 48.120 48.920 +0.560 BENNETT ENV J BEV 15 2.350 2.350 2.350 -0.030 BARKERVILLE GOLD MINES LTD. BGM 241 1.580 1.480 1.490 -0.130 IESI-BFC LTD. BIN 61 24.340 24.040 24.260 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 22.360 22.050 22.210 +0.200 BIRCHCLIFF ENERGY LTD. BIR 177 12.850 12.380 12.530 -0.450 BLACK IRON INC. BKI 1 1.180 1.180 1.180 +0.060 BNK PETROLEUM INC. BKX 151 5.260 5.130 5.200 -0.200 BALLARD POWER SYSTEMS INC BLD 46 1.770 1.730 1.750 -0.070 BORALEX INC. BLX 8 8.370 8.250 8.250 -0.290 BANK OF MONTREAL BMO 308 60.820 60.360 60.540 -0.500 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 24.710 24.610 24.610 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.890 25.830 25.890 0.000 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.330 26.330 26.330 -0.550 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.390 27.390 27.390 -0.440 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.880 26.760 26.770 +0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.080 25.080 25.080 +0.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 11 26.980 26.800 26.800 -0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.640 24.640 24.640 0.000 BIONICHE LIFE J BNC 18 1.110 1.110 1.110 -0.030 INVESTMENT GRADE TRUST BND.UN 3 8.760 8.760 8.760 BONTERRA ENERGY CORP. BNE 85 56.910 54.390 56.030 -1.200 BENGAL ENERGY LTD. BNG 92 1.500 1.440 1.460 -0.050 BANKERS PETROLEUM LTD. BNK 1168 7.990 7.660 7.800 -0.190 BONAVISTA ENERGY CORPORATION BNP 117 28.510 28.100 28.220 -0.340 BANK OF NOVA SCOTIA BNS 2115 57.870 57.020 57.670 -0.040 BK OF N S SER 12 P BNS.PR.J 1 25.310 25.310 25.310 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 24.060 24.020 24.020 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.080 26.020 26.020 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.070 26.070 26.070 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.200 25.200 25.200 +0.180 AMERICAS PETROGAS INC. BOE 243 1.990 1.850 1.860 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.930 13.910 13.910 -0.120 BROOKFIELD PROPERTIES CORP. BPO 17415 18.770 18.440 18.770 +0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.570 25.550 25.550 -0.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 23 25.220 25.040 25.220 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.370 25.290 25.300 -0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 26.150 26.150 26.150 +0.400 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 26.240 26.240 26.240 +0.300 BROOKFIELD RENEWABLE POWER FUND BRC.UN 45 23.530 23.310 23.500 +0.080 BRIGUS GOLD CORP. BRD 219 1.380 1.330 1.360 -0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.040 25.960 25.970 +0.060 BRICK LIMITED BRK 1 2.280 2.280 2.280 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3 3.430 3.430 3.430 +0.040 BLUE SKY URANIUM CORP BSK 10 0.190 0.190 0.190 -0.025 BELO SUN MINING CORP. BSX 173 1.150 1.050 1.060 -0.090 BONNETT S ENERGY SERVICES TRUST BT.UN 2 3.620 3.620 3.620 +1.280 BENTON RESOURCES CORP BTC 135 0.800 0.760 0.780 +0.040 BAYTEX ENERGY CORP. BTE 248 56.030 52.830 52.830 -3.720 B2GOLD CORP. BTO 2016 2.940 2.800 2.830 -0.080 BURCON NUTRASCIENCE CORP BU 1 9.490 9.490 9.490 +0.180 BRIDGEWATER SYSTEMS CORP BWC 2 8.280 8.280 8.280 -0.400 BOWOOD ENERGY INC. BWD 15 0.445 0.445 0.445 -0.010 BROWNSTONE ENERGY INC. BWN 20 0.910 0.870 0.910 +0.020 BREAKWATER RES BWR 160 5.670 5.500 5.550 -0.130 BELLATRIX EXPLORATION LTD BXE 342 5.060 4.960 4.960 -0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 388 1.870 1.770 1.770 -0.100 BOXXER GOLD CORP BXX 45 0.275 0.265 0.265 0.000 BOYD GROUP INCOME FUND BYD.UN 21 10.370 10.020 10.150 -0.040 CAE INC CAE 186 12.590 12.400 12.470 -0.030 CANASIA IND CORP CAJ 190 0.060 0.060 0.060 -0.005 CANACO RESOURCES INC CAN 427 4.020 3.540 3.660 -0.240 CDN APARTMENT UN CAR.UN 7 19.430 19.360 19.390 +0.120 CASCADES INC CAS 24 6.720 6.660 6.670 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 128 20.310 20.300 20.310 +0.030 CLAYMORE BRIC ETF CBQ 2 31.420 31.220 31.420 -1.110 CLAYMORE BROAD COMMODITY ETF CBR 4 24.180 24.180 24.180 -1.280 COGECO CABLE INC. SV CCA 5 46.350 46.000 46.000 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 31.540 31.540 31.540 -0.100 CAMECO CORP CCO 541 28.190 27.580 27.700 -0.340 CATALYST COPPER CORP. CCY 40 0.135 0.130 0.135 +0.005 CORRIDOR RESOURCES INC. CDH 18 4.440 4.150 4.150 -0.160 COEUR D ALENE MINES CORP. CDM 106 27.600 25.830 26.310 -1.320 CARDERO RESOURCE CORP. CDU 12 1.600 1.580 1.600 -0.040 COM DEV INTL CDV 6 2.630 2.580 2.630 -0.060 CANADIAN WIRELESS TRUST CDW.UN 3 9.070 9.070 9.070 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.160 21.160 21.160 -0.080 COMPLIANCE ENERGY CORP CEC 10 0.475 0.475 0.475 -0.015 CENTAMIN EGYPT LIMITED CEE 3562 2.040 1.960 1.990 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 19.730 19.120 19.120 -1.990 COASTAL ENERGY COMPANY CEN 91 5.900 5.810 5.840 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 77 8.940 8.500 8.840 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 37.590 37.080 37.300 +0.020 CANACCORD FINANCIAL INC. CF 42 13.610 13.340 13.340 -0.070 CANADA FLUORSPAR INC. CFI 20 0.580 0.580 0.580 CONFEDERATION MINERALS LTD CFM 80 0.890 0.850 0.850 +0.080 CARFINCO INCOME FUND CFN.UN 26 6.310 6.170 6.230 -0.200 CLIFTON STAR RES INC CFO 103 3.680 3.510 3.510 -0.200 CANFOR CORP CFP 125 12.100 11.700 12.000 +0.160 CALFRAC WELL SERVICES LTD. CFW 207 32.940 31.790 31.860 -0.940 CANFOR PULP PRODUCTS INC. CFX 135 18.510 18.250 18.510 +0.240 CENTERRA GOLD INC. CG 262 18.870 18.270 18.660 -0.250 CGA MINING LIMITED CGA 382 2.950 2.650 2.730 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 371 4.530 4.290 4.350 -0.210 CLAYMORE GOLD BULLION ETF CGL 6 13.380 13.130 13.160 -0.710 COGECO INC. SV CGO 16 43.030 42.510 42.990 +0.320 COLUMBUS GOLD CORP CGT 135 0.720 0.680 0.690 -0.020 CINEPLEX INC. CGX 56 24.780 24.280 24.640 +0.340 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 22.700 22.700 22.700 -0.180 CHAMPION MINERALS INC CHM 181 1.780 1.630 1.670 -0.120 CHORUS AVIATION INC. CL B CHR.B 240 5.100 5.070 5.100 +0.020 CHANNEL RESOURCES LTD CHU 10 0.255 0.255 0.255 -0.025 CANBANC INCOME CORP. CIC 20 10.210 10.140 10.140 -0.110 CI FINANCIAL CORP. CIX 64 23.170 22.960 23.120 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 19.990 19.870 19.970 -0.020 CHINOOK ENERGY INC. CKE 26 2.000 1.960 1.980 -0.010 CML HEALTHCARE INC. CLC 125 9.710 9.470 9.520 -0.380 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 116 20.030 20.010 20.030 +0.020 CORAL GOLD RESOURCES LTD CLH 5 0.760 0.760 0.760 -0.020 CONNACHER OIL & GAS LTD. CLL 5292 1.240 1.190 1.210 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 1008 17.140 17.130 17.130 0.000 CANADA LITHIUM CORP. CLQ 1064 0.770 0.680 0.730 +0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.520 1.520 1.520 0.000 CELESTICA INC SV CLS 175 10.510 10.310 10.350 -0.070 CELTIC EXPLORATION LTD. CLT 214 18.130 17.850 18.020 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 81.450 80.470 81.270 +0.280 CIBC PREF SERIES 31 CM.PR.I 24 24.750 24.530 24.560 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.780 27.780 27.780 -0.080 CREAM MINERALS LTD CMA 50 0.225 0.225 0.225 -0.065 CMC METALS LTD. CMB 10 0.295 0.295 0.295 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 27.920 27.660 27.660 -0.320 CLINE MINING CORP CMK 897 3.390 3.260 3.280 -0.140 CENTURY MINING CORP CMM 10 0.355 0.355 0.355 -0.010 CMP GOLD TRUST CMP.UN 28 13.490 12.840 12.910 -0.460 CRESTON MOLY CORP CMS 1065 0.550 0.550 0.550 -0.010 COMPTON PETRO CMT 115 0.295 0.290 0.295 0.000 CONDOR RESOURCES INC CN 40 0.295 0.295 0.295 -0.020 CANACOL ENERGY LTD CNE 878 1.220 1.200 1.210 -0.010 CINCH ENERGY CORP. CNH 53 1.100 1.080 1.090 -0.030 CONTINENTAL GOLD LIMITED CNL 63 8.330 8.250 8.290 -0.280 CDN NATURAL RES CNQ 2410 42.030 41.060 41.250 -1.040 CANADIAN NATIONAL RAILWAY CO. CNR 694 74.120 72.490 73.580 +0.680 COASTAL CONTACTS INC. COA 25 2.720 2.710 2.710 -0.050 CARDIOME PHARMA CORP COM 18 5.030 4.960 4.960 +0.110 CANADIAN OIL SANDS LIMITED COS 675 31.070 30.200 30.240 -1.120 CLAYMORE GLOBAL AGR ETF COM UNITS COW 83 22.600 22.230 22.400 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 352 63.420 62.020 62.820 +0.360 CAPITAL POWER INCOME LP CPA.UN 19 18.880 18.590 18.800 +0.040 CRESCENT POINT ENERGY CORP. CPG 1067 42.270 40.660 41.960 +0.360 COALSPUR MINES LIMITED CPT 69 1.770 1.720 1.730 -0.050 CAPITAL POWER CORPORATION CPX 27 25.440 25.320 25.390 -0.090 CEQUENCE ENERGY LTD. CQE 139 3.270 3.110 3.180 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 500 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 204 15.960 15.500 15.500 -0.410 CRESCENT GOLD LIMITED CRA 500 0.050 0.050 0.050 -0.020 CLAUDE RES CRJ 445 2.200 2.020 2.030 -0.120 CROCODILE GOLD CORP. CRK 880 0.830 0.810 0.810 -0.010 CANADIAN ARROW MINES LTD CRO 40 0.095 0.090 0.095 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.070 13.000 13.020 +0.100 CAPSTONE MINING CORP. CS 495 3.740 3.600 3.630 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 14 8.000 7.960 7.960 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 14.490 14.040 14.080 -0.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36 8.880 8.770 8.840 -0.030 COLOSSUS MINERALS INC CSI 353 7.970 7.660 7.790 -0.170 CORSA COAL CORP. CSO 167 1.000 0.980 0.980 -0.020 CAN-60 INCOME CORP. CSY 10 9.290 9.290 9.290 -0.050 CROCOTTA ENERGY INC. CTA 8 2.040 2.000 2.000 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 100 59.340 57.920 59.080 +0.760 CATALYST PAPER CORP. CTL 10 0.220 0.220 0.220 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 10.480 10.480 10.480 +0.220 CALIAN TECHNOLOGIES LTD. CTY 2 18.890 18.890 18.890 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 45 55.510 55.050 55.490 +0.210 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.380 25.380 25.380 -0.520 CDN UTIL CL B CU.X 2 55.110 55.110 55.110 +1.950 COMINAR R E UN CUF.UN 16 22.710 22.600 22.600 -0.010 CURRIE ROSE RES INC CUI 105 0.155 0.155 0.155 -0.025 COPPER MINING CORPORATION CUM 330 6.930 6.670 6.670 -0.350 COPPER ONE INC. CUO 10 0.570 0.570 0.570 -0.050 CHURCHILL CORP A CUQ 17 20.730 20.660 20.730 +0.150 CANEXUS INCOME FUND CUS.UN 29 7.090 6.940 6.970 -0.110 COPPER FOX METALS INC CUU 1993 2.110 1.910 1.970 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 838 34.340 33.360 33.770 -0.940 CALVALLEY PETROLEUM INC. CVI.A 97 3.070 2.920 2.930 -0.170 COAST WHOLESALE APPLIANCES INC. CWA 5 4.380 4.380 4.380 +0.070 CDN WESTERN BANK CWB 129 30.460 30.010 30.010 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 25.240 25.130 25.240 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.530 4.440 4.530 +0.110 CYBERPLEX J CX 15 0.140 0.140 0.140 +0.005 CADAN RESOURCES CORPORATION CXD 125 0.490 0.415 0.415 -0.115 CROSSHAIR EXPL & MNG CORP. CXX 10 0.780 0.780 0.780 +0.010 CYPRESS DEVELOPMENT CORP CYP 320 0.050 0.050 0.050 0.000 C&C ENERGIA LTD CZE 25 12.410 12.180 12.270 -0.430 CDN ZINC CORP J CZN 50 0.840 0.820 0.820 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 33.960 33.470 33.600 +0.100 D ARIANNE RESOURCES INC. DAN 95 1.440 1.370 1.370 -0.060 DAYLIGHT ENERGY LTD. DAY 1699 10.450 10.180 10.220 -0.360 DUNDEE CORP. CL.A SV DC.A 33 24.600 24.180 24.260 -0.350 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.160 18.160 18.160 +0.060 DIRECTCASH PAYMENTS INC. DCI 2 21.470 21.470 21.470 +0.380 DUNDEE CAPITAL MARKETS INC. DCM 64 1.430 1.390 1.390 -0.040 DDS WIRELESS INT L INC DD 3 2.680 2.680 2.680 -0.080 LABOPHARM INC DDS 45 0.390 0.380 0.380 0.000 DELPHI ENERGY CORP. DEE 197 2.610 2.540 2.560 -0.020 DONNYBROOK ENERGY INC. DEI 45 0.560 0.550 0.550 -0.020 DETOUR GOLD CORP. DGC 318 30.300 29.290 29.510 -0.930 DATA GROUP INCOME FUND (THE) DGI.UN 22 5.980 5.960 5.960 -0.030 DAVIS + HENDERSON CORPORATION DH 77 19.570 18.880 19.510 +0.470 DOREL INDUSTRIES INC. CL.B SV DII.B 25 30.780 30.670 30.670 -0.060 DULUTH METALS LIMITED DM 132 2.250 2.160 2.170 -0.110 DENISON MINES CORP DML 1701 2.200 2.070 2.090 -0.120 DYNASTY METALS & MINING INC. DMM 26 3.330 3.270 3.330 +0.080 DALRADIAN RESOURCES INC. DNA 60 1.530 1.420 1.450 -0.070 DYNACOR GOLD MINES INC DNG 23 1.460 1.400 1.400 -0.050 CANDENTE COPPER CORP. DNT 155 1.480 1.420 1.450 -0.040 DOLLARAMA INC. DOL 51 30.070 29.700 29.890 +0.040 DONNER METALS LTD DON 195 0.315 0.315 0.315 +0.010 DIANOR RESOURCES INC DOR 500 0.040 0.040 0.040 -0.005 DUNDEE PRECIOUS METALS INC. DPM 253 8.600 8.180 8.210 -0.450 MEDICAL FACILITIES CORP. DR.UN 86 12.620 12.280 12.500 +0.450 DORATO RESOURCES INC DRI 10 0.380 0.380 0.380 -0.020 DURAN VENTURES INC DRV 20 0.345 0.335 0.345 +0.015 DESCARTES SYS DSG 14 6.140 6.110 6.110 +0.010 DEETHREE EXPLORATION LTD. DTX 105 3.770 3.640 3.650 -0.180 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.810 25.810 25.810 -0.240 DRAGONWAVE INC. DWI 87 7.360 6.180 7.360 +0.120 EAST ASIA MINERALS CORP EAS 95 4.940 4.430 4.560 -0.320 PRIME RESTAURANTS INC. CL A EAT 3 5.530 5.530 5.530 +0.060 EMBER RESOURCES INC. EBR 100 0.495 0.495 0.495 +0.005 ENCANA CORP. ECA 2393 31.350 30.750 31.120 -0.130 ETHOS CAPITAL CORP. ECC 97 1.170 1.110 1.170 +0.070 ENERCARE INC. ECI 25 7.070 6.950 7.040 +0.040 ECU SILVER MINING INC. ECU 500 0.690 0.650 0.670 -0.010 ENDEAVOUR SILVER CORP. EDR 592 9.400 8.090 8.390 -1.190 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 5.650 5.260 5.260 -2.180 EDLEUN GROUP INC. EDU 9 1.120 1.100 1.110 +0.010 ENDEAVOUR MINING CORPORATION EDV 34 2.320 2.280 2.280 -0.020 ELECTROVAYA INC. EFL 52 2.020 1.930 1.930 -0.060 ENERGY FUELS INC. EFR 215 0.445 0.415 0.415 -0.030 ENERGOLD DRILLING CORP EGD 295 4.160 4.060 4.100 -0.030 EAGLE ENERGY TRUST EGL.UN 17 11.520 11.410 11.410 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 854 12.570 11.950 12.170 -0.280 ENERGIZER RESOURCES INC. EGZ 5 0.305 0.305 0.305 -0.005 EXCHANGE INCOME CORPORATION EIF 16 22.480 22.150 22.480 +0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 400 100.050 100.030 100.050 ENERVEST DIV UN EIT.UN 129 15.110 15.050 15.050 -0.080 NOVEKO INTERNATIONAL INC. EKO 100 0.610 0.610 0.610 -0.010 CIC ENERGY CORP. ELC 34 4.320 4.160 4.250 -0.040 ELDORADO GOLD ELD 873 16.110 15.410 15.650 -0.290 EL NINO VENTURES INC ELN 55 0.135 0.135 0.135 +0.010 ELORO RESOURCES LTD ELO 200 0.065 0.065 0.065 -0.005 EASTERN PLATINUM LIMITED ELR 3936 1.070 1.030 1.030 -0.070 ELY GOLD & MINERALS INC ELY 10 0.310 0.310 0.310 -0.005 EMERA INCORPORATED EMA 85 31.680 31.560 31.560 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 53.650 53.200 53.200 -0.420 ENABLENCE TECH INC ENA 10 0.195 0.190 0.195 +0.020 ENBRIDGE INC ENB 386 61.180 60.420 60.980 -0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 18.710 18.420 18.580 -0.050 ENCANTO POTASH CORP. EPO 1040 0.255 0.240 0.245 0.000 EPSILON ENERGY LTD. EPS 108 3.810 3.690 3.720 -0.040 ESPERANZA RESOURCES CORP. EPZ 7 1.580 1.540 1.540 -0.090 EQUINOX MINERALS LIMITED EQN 22657 8.100 8.090 8.090 0.000 EQUAL ENERGY LTD. EQU 3 7.010 7.010 7.010 -0.270 EASTMAIN RES J ER 16 1.330 1.250 1.250 -0.100 ERDENE RESOURCES DEV CORP ERD 52 1.270 1.230 1.230 -0.040 ENERPLUS CORPORATION ERF 423 29.770 28.830 29.080 -0.790 ENERGY SPLIT CORP. INC ES 3 19.110 19.110 19.110 +10.330 ENSIGN ENERGY SERVICES INC. ESI 139 17.350 16.840 16.900 -0.800 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.030 2.010 2.020 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.040 17.040 17.040 +0.200 ENTREE GOLD INC. ETG 2 2.400 2.390 2.390 +0.060 EACOM TIMBER CORPORATION ETR 125 0.415 0.400 0.410 -0.005 EVOLVING GOLD CORP EVG 25 0.760 0.760 0.760 +0.010 EVERTON RESOURCES INC EVR 10 0.355 0.355 0.355 -0.045 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 7.650 7.650 7.650 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 127 11.920 11.590 11.910 +0.140 EXFO INC. EXF 19 9.250 9.110 9.200 +0.060 EXCELLON RESOURCES INC EXN 50 0.830 0.780 0.780 -0.070 EXPLOR RESOURCES INC EXS 10 0.730 0.730 0.730 0.000 ENCORE RENAISSANCE RES. CORP. EZ 500 0.040 0.040 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.200 7.150 7.200 -0.010 FIRE RIVER GOLD CORP. FAU 15 0.490 0.485 0.485 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.940 15.940 15.940 -0.070 FIBREK INC. FBK 9 1.580 1.550 1.550 -0.050 FORMATION METALS INC. FCO 92 1.080 1.020 1.020 -0.050 FIRST CAPITAL REALTY INC. FCR 100 17.050 16.820 16.830 -0.260 FAIRCOURT SPLIT TRUST FCS.UN 3 7.290 7.290 7.290 +1.570 ETHIOPIAN POTASH CORP. FED 30 0.760 0.760 0.760 -0.140 FAIRBORNE ENERGY LTD FEL 273 4.710 4.500 4.500 -0.160 FLINT ENERGY SERVICES LIMITED FES 154 14.060 13.660 13.750 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 116 392.060 385.680 392.060 +0.140 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 25.000 25.000 25.000 -0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.630 10.570 10.630 +0.030 FINANCIAL 15 SPLIT CORP II FFN 80 5.900 5.040 5.310 -1.100 FORZANI GROUP CL A FGL 15 17.810 17.710 17.710 -0.100 FISSION ENERGY CORP FIS 300 0.520 0.500 0.500 -0.010 FIRST URANIUM FIU 140 0.820 0.810 0.810 -0.010 FIRST QUANTUM J FM 809 124.750 119.820 121.110 -6.210 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 17 6.770 6.700 6.700 -0.080 FOCUS METALS INC. FMS 40 0.890 0.850 0.870 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.060 18.060 18.060 -0.210 FIRST NICKEL INC. FNI 65 0.150 0.145 0.145 0.000 49 NORTH RESOURCES INC. FNR 50 3.530 3.410 3.410 -0.130 FRANCO-NEVADA CORPORATION FNV 161 36.250 35.780 35.800 -0.450 FP NEWSPAPERS INC. FP 8 5.680 5.680 5.680 +0.020 FIRST MAJESTIC SILVER CORP FR 1961 17.660 16.090 16.410 -1.120 CANYON SERVICES GROUP INC. FRC 156 14.040 13.800 13.920 -0.070 FRONTIER RARE EARTHS LIMITED FRO 118 2.680 2.640 2.640 +0.030 FREEHOLD ROYALTIES LTD. FRU 99 21.350 21.000 21.160 -0.560 FIRSTSERVICE CORPORATION SV FSV 23 36.120 35.930 36.010 -0.090 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 290 143.250 143.250 143.250 -9.030 FORSYS METAL CORP FSY 24 1.710 1.700 1.710 -0.030 FORTUNE MNRL J FT 29 1.430 1.410 1.410 -0.040 FORTRESS PAPER LTD FTP 25 42.390 41.300 42.090 +0.650 FORTIS INC FTS 104 32.320 32.070 32.320 -0.010 FINNING INTL FTT 136 27.230 26.660 26.800 -0.350 FORTUNA SILVER MINES INC FVI 2284 5.040 4.740 4.800 -0.220 FAR WEST MINING LTD. FWM 52 7.620 7.510 7.610 -0.120 GOLDCORP INC G 835 49.200 46.610 47.120 -1.550 GAMMON GOLD Inc. GAM 1218 9.850 9.120 9.200 -0.430 PHARMAGAP INC GAP 250 0.105 0.105 0.105 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 309 2.730 2.560 2.590 -0.170 UBS GLOBAL ALLOCATION TR GAT.UN 3 5.350 5.350 5.350 +0.050 GOLD BULLION DEV CORP GBB 820 0.400 0.375 0.380 -0.040 GREAT BASIN GOLD LTD. GBG 1905 2.370 2.150 2.180 -0.110 GABRIEL RES J GBU 167 7.030 6.670 6.750 -0.240 GREAT CANADIAN GAMING CORP GC 22 7.850 7.770 7.810 +0.010 GRANDE CACHE COAL CORP. GCE 519 8.220 8.030 8.050 -0.200 COLABOR GROUP INC. GCL 149 10.800 10.160 10.530 -0.810 GRAN COLOMBIA GOLD CORP. GCM 189 1.220 1.110 1.130 -0.090 GOLD CANYON RES INC GCU 165 3.220 3.120 3.180 -0.110 PELE MOUNTAIN RESOURCES INC GEM 165 0.270 0.250 0.250 -0.005 GEODRILL LIMITED GEO 31 2.720 2.600 2.600 -0.300 GASFRAC ENERGY SERVICES INC. GFS 227 11.180 10.790 10.910 -0.280 GOLDGROUP MINING INC. GGA 140 1.380 1.310 1.320 -0.080 GAMEHOST INC. GH 5 11.320 11.320 11.320 -0.220 CGI GROUP INC. CL.A SV GIB.A 342 20.100 19.760 19.860 -0.260 GILDAN ACTIVEWEAR INC. GIL 130 35.000 34.490 34.950 +0.150 GEOLOGIX EXPLORATIONS INC. GIX 60 0.465 0.465 0.465 -0.085 GLENTEL INC GLN 24 35.970 34.290 35.560 -0.170 GEO MINERALS LTD GM 1060 0.090 0.090 0.090 -0.015 GEOMEGA RESOURCES INC. GMA 61 3.440 3.300 3.300 -0.020 GENERAL MOTORS COMPANY (USD) GMM.U 24 31.940 31.690 31.940 -1.200 GENERAL MOLY INC GMO 3 4.180 4.180 4.180 -0.020 GMP CAPITAL INC. GMP 9 15.440 15.160 15.220 -0.180 GASTEM INC GMR 5 0.150 0.150 0.150 -0.015 GENNUM CORP GND 20 7.700 7.570 7.700 +0.090 GENIVAR INC. GNV 14 30.590 30.510 30.590 +0.130 GOLDNEV RES INC GNZ 10 0.040 0.040 0.040 0.000 GALLEON ENERGY INC. GO 188 3.400 3.300 3.340 -0.080 GOLDEN DAWN MINERALS INC GOM 90 0.080 0.080 0.080 +0.005 GOLD ORE RESOURCES LTD GOZ 20 0.740 0.740 0.740 -0.040 GOLDEN PREDATOR CORP. GPD 225 1.100 1.020 1.070 -0.060 GRANDE PORTAGE RES GPG 15 0.155 0.155 0.155 -0.020 GREAT PANTHER SILVER LIMITED GPR 3369 3.320 3.050 3.090 -0.220 GREAT QUEST METALS LTD GQ 64 2.750 2.720 2.740 +0.170 GOLDQUEST MINING CORP GQC 60 0.220 0.210 0.210 -0.065 GOLDEN QUEEN MNG J GQM 109 3.250 3.080 3.190 -0.100 GREENLIGHT RESOURCES INC. GR 10 0.175 0.175 0.175 -0.015 GOLDEN REIGN RESOURCES LTD GRR 94 1.250 1.100 1.100 -0.230 GOLD RESERVE INC GRZ 1 1.620 1.620 1.620 +0.120 GROUNDSTAR RES LTD GSA 260 0.350 0.345 0.345 +0.025 GOLDEN STAR GSC 422 2.750 2.690 2.710 -0.030 GREYSTAR RES J GSL 79 3.230 3.120 3.150 -0.140 ARGOSY ENERGY INC. GSY 3 3.430 3.430 3.430 +0.020 GRAN TIERRA ENERGY INC GTE 230 6.830 6.690 6.750 -0.050 GUYANA GOLDFIELDS INC GUY 229 8.290 7.940 7.980 -0.180 GOLD STANDARD VENTURES CORP. GV 30 1.370 1.340 1.370 -0.010 GARDA WORLD SECURITY CORP GW 27 10.590 10.480 10.560 +0.220 GREAT WESTERN MINERALS GRP GWG 1040 0.780 0.740 0.760 0.000 GREAT-WEST LIFECO INC GWO 127 26.910 26.380 26.590 -0.410 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.520 25.520 25.520 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 22.850 22.790 22.850 +0.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 21.700 21.620 21.700 +0.690 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.390 25.390 25.390 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 24.850 24.610 24.850 +0.200 GALWAY RESOURCES LTD. GWY 662 1.360 1.200 1.280 -0.010 HABANERO RESOURCES INC HAO 35 0.115 0.115 0.115 +0.005 HATHOR EXPLORATION LIMITED HAT 961 2.150 2.110 2.120 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 150 4.850 4.710 4.820 +0.270 HUDBAY MINERALS INC. HBM 494 14.980 14.790 14.930 -0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 66 18.950 17.990 17.990 -1.400 HOME CAPITAL GROUP INC. HCG 42 59.480 56.950 57.960 +0.680 HOMBURG CANADA REIT HCR.UN 11 12.600 12.540 12.600 +0.090 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HEMISPHERE GPS INC HEM 23 1.280 1.220 1.230 -0.040 HOMEQ CORPORATION HEQ 11 7.580 7.520 7.540 -0.140 HANFENG EVERGREEN INC. HF 31 5.190 5.120 5.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1107 10.840 10.090 10.680 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1034 14.380 13.270 13.560 -0.770 FIERA HIGH INCOME TRUST HIT.UN 2 15.060 15.060 15.060 +0.240 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.610 16.340 16.340 -1.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 35 10.290 10.210 10.210 +0.680 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.570 15.570 15.570 -1.090 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.430 5.280 5.280 +0.480 HANA MINING LTD HMG 157 3.340 3.250 3.250 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 20.740 20.740 20.740 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8092 8.550 7.650 8.520 +1.010 HORIZON NORTH LOGISTICS HNL 8 4.370 4.350 4.370 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5608 6.120 5.370 5.400 -0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21505 6.570 5.770 6.470 +1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15147 8.840 7.540 7.670 -1.710 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 6.820 6.810 6.810 +0.090 H & R REAL EST UN HR.UN 52 22.240 21.930 22.240 +0.250 HIGH RIVER GOLD J HRG 672 1.230 1.180 1.210 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 8.460 8.360 8.360 -0.290 HEROUX-DEVTEK HRX 6 8.250 8.240 8.240 -0.290 HUSKY ENERGY INC. HSE 681 28.240 27.650 27.870 -0.660 HUDSON RESOURCES INC HUD 47 1.060 1.040 1.060 -0.030 HARRY WINSTON DIAMOND HW 232 15.800 14.980 15.580 +0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 526 8.870 8.740 8.840 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 113 11.100 11.040 11.090 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 22.360 21.970 22.110 -0.430 HYDROGENICS CORP HYG 10 4.870 4.710 4.770 -0.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8501 7.480 6.350 7.480 +1.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 58 32.720 29.110 29.320 -8.930 ITHACA ENERGY INC IAE 1111 2.370 2.250 2.250 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 40.600 39.660 39.860 -0.920 INTREPID MINES LTD. IAU 111 1.880 1.840 1.840 0.000 IBI GROUP INC. IBG 3 14.640 14.640 14.640 -0.110 INTER-CITIC MINERALS INC. ICI 75 1.530 1.420 1.440 -0.070 IC POTASH CORP. ICP 339 1.090 1.040 1.050 -0.050 INDIGO BOOKS & MUSIC INC. IDG 3 13.120 12.880 12.880 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 50 0.040 0.040 0.040 +0.005 IVANHOE ENERGY IE 640 2.470 2.390 2.410 +0.040 INTACT FINANCIAL CORPORATION IFC 65 49.680 49.150 49.360 -0.560 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 49 5.410 5.330 5.340 -0.140 IGM FINANCIAL INC. IGM 27 48.320 47.880 47.980 -0.260 ISHARES GOLD TRUST IGT 18 14.210 14.060 14.060 -0.100 IMPERIAL METALS CORP. III 37 20.830 20.640 20.830 +0.420 IMRIS INC IM 4 7.960 7.960 7.960 -0.180 IAMGOLD CORP IMG 1739 19.540 18.720 19.060 -0.670 INMET MNG CORP IMN 244 65.440 63.630 64.280 -1.400 IMPERIAL OIL IMO 1184 47.170 46.530 46.950 -0.840 IMAX CORP IMX 22 33.760 32.630 32.760 -0.010 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.850 7.750 7.850 0.000 INNERGEX RENEWABLE ENERGY INC. INE 8 9.870 9.720 9.870 +0.060 INTERNATIONAL NORTHAIR MINES INM 40 0.660 0.610 0.610 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 61 7.020 6.910 6.930 -0.150 INTERTAINMENT MEDIA INC INT 2537 1.440 1.330 1.350 -0.060 INTER PIPELINE FUND IPL.UN 58 15.750 15.590 15.700 +0.060 IMPACT SILVER CORP IPT 173 1.980 1.870 1.870 -0.090 ISIGN MEDIA SOLUTIONS INC. ISD 300 0.445 0.350 0.420 +0.035 INTL TOWER HILL MINE LTD ITH 59 8.520 7.970 8.090 -0.400 IVANHOE MINES J IVN 261 24.010 23.110 23.230 -0.640 JAGUAR MINING INC. JAG 413 4.810 4.480 4.580 -0.280 JUST ENERGY GROUP INC. JE 36 15.330 15.160 15.160 -0.090 JIMINEX INC. JIM 1275 0.200 0.185 0.185 -0.040 KINROSS GOLD CORP K 2739 14.840 14.120 14.310 -0.570 KAMINAK GOLD CORP KAM 30 3.470 3.450 3.470 -0.030 KATANGA MINING LIMITED KAT 137 1.850 1.740 1.740 -0.050 KLONDEX MINES LTD. KDX 3 3.070 3.060 3.060 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 5 13.010 13.010 13.010 -0.120 KEYERA CORP. KEY 34 39.670 39.050 39.550 -0.040 KIRKLAND LAKE GOLD INC. KGI 69 13.940 13.220 13.270 -0.750 KILO GOLDMINES LTD. KGL 150 0.165 0.165 0.165 -0.010 KEEGAN RESOURCES INC. KGN 218 7.690 7.390 7.600 -0.250 KILLAM PROPERTIES INC. KMP 48 11.070 10.840 10.870 -0.030 KARNALYTE RESOURCES INC. KRN 22 11.740 11.530 11.740 -0.180 COPPER RIDGE EXPL INC KRX 30 0.445 0.445 0.445 +0.215 CRYSTALLEX J KRY 15 0.120 0.120 0.120 0.000 KOOTENAY GOLD INC KTN 15 1.030 1.030 1.030 -0.070 KWG RESOURCES INC KWG 30 0.095 0.095 0.095 0.000 LOBLAW COMPANIES LIMITED L 308 42.100 41.170 41.500 -0.400 LITHIUM AMERICAS CORP. LAC 36 1.940 1.860 1.940 +0.070 LARAMIDE RESOURCES LTD. LAM 82 1.170 1.110 1.110 -0.070 LAURENTIAN BANK LB 43 50.100 49.340 49.450 -0.780 LUMINA COPPER CORP LCC 19 6.060 5.810 5.850 -0.590 LEADER ENERGY SERVICES LTD. LEA 80 0.940 0.860 0.860 -0.110 LEGACY OIL AND GAS INC. LEG 283 12.800 12.530 12.700 -0.150 LION ENERGY CORP. LEO 25 0.345 0.340 0.340 -0.020 LEXAM VG GOLD INC. LEX 25 0.720 0.720 0.720 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 5.300 5.200 5.200 -0.100 LUNA GOLD CORP LGC 5 0.610 0.610 0.610 -0.010 LARGO RESOURCES LTD LGO 160 0.460 0.455 0.455 0.000 LITHIUM ONE INC. LI 19 1.680 1.660 1.680 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 284 67.490 65.770 67.490 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 99 12.760 12.500 12.500 -0.320 LIQUOR STORES N.A. LTD. LIQ 19 15.240 15.050 15.240 +0.090 LUCKY STRIKE RES LTD LKY 30 0.570 0.570 0.570 -0.050 LULULEMON ATHLETICA INC. LLL 68 92.490 88.470 90.980 +1.720 LA MANCHA RESOURCES INC. LMA 23 2.400 2.230 2.230 -0.120 LONCOR RESOURCES INC LN 25 2.970 2.820 2.820 -0.220 LNG ENERGY LTD LNG 20 0.510 0.510 0.510 +0.010 LINAMAR CORP LNR 19 20.810 20.530 20.530 -0.220 LONGVIEW OIL CORP. LNV 12 10.950 10.650 10.650 -0.050 LAKE SHORE GOLD CORP. LSG 2135 3.780 3.510 3.530 -0.230 LUCARA DIAMOND CORP LUC 125 1.200 1.160 1.200 -0.020 LUNDIN MINING CORP. LUN 13511 8.930 8.730 8.850 -0.060 LEVON RES LTD LVN 1210 1.960 1.810 1.840 -0.160 LEISUREWORLD SENIOR CARE CORP LW 45 10.500 10.450 10.500 -0.040 LYDIAN INTERNATIONAL LTD LYD 74 2.200 2.100 2.100 -0.130 MAGINDUSTRIES CORP MAA 325 0.225 0.215 0.215 -0.005 MAG SILVER CORP. MAG 20 11.110 10.750 10.850 +0.270 MINERA ANDES INC. MAI 1091 2.630 2.420 2.510 -0.120 MATAMEC EXPLORATIONS INC MAT 40 0.570 0.540 0.540 -0.030 MAWSON RESOURCES LTD MAW 31 2.200 2.130 2.130 0.000 MEGA BRANDS INC. MB 390 0.550 0.540 0.540 0.000 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 2 11.920 11.920 11.920 +1.590 MBAC FERTILIZER CORP. MBC 58 3.200 3.040 3.150 +0.060 MANITOBA TELECOM MBT 140 32.220 31.520 31.920 +0.680 MILL CITY GOLD CORP MC 110 0.170 0.160 0.170 0.000 FIRST LITHIUM RESOURCES INC. MCI 20 0.110 0.110 0.110 -0.015 MAD CATZ INTERACTIVE INC. MCZ 10 1.700 1.700 1.700 -0.020 MACDONALD DETTWILER MDA 143 57.000 56.110 56.400 -0.680 MAJOR DRILLING GRP MDI 84 15.630 14.710 14.750 -1.100 MEG ENERGY CORP. MEG 81 48.810 46.890 47.000 -1.610 MIDWAY ENERGY LTD. MEL 9 4.510 4.440 4.440 -0.100 MANULIFE FIN MFC 8394 17.250 16.610 16.650 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.750 25.750 25.750 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 21.800 21.800 21.800 +0.580 MAPLE LEAF FOODS MFI 38 11.900 11.800 11.840 -0.060 MINEFINDERS J MFL 245 14.280 13.400 13.450 -1.240 MARIFIL MINES LIMITED MFM 165 0.310 0.310 0.310 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 384 49.740 48.180 48.660 -0.570 MEGA URANIUM LTD. MGA 410 0.520 0.500 0.510 -0.010 MIGAO CORPORATION MGO 56 7.000 6.870 6.910 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.470 11.470 11.470 0.000 GENWORTH MI CANADA INC. MIC 46 25.630 25.470 25.560 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.890 11.870 11.870 -0.040 MERCATOR MINERALS LTD. ML 1225 3.330 3.240 3.240 -0.150 MERCATOR MINERALS LTD. A WTS. ML.WT.A 20 2.260 2.260 2.260 -0.350 MARSULEX INC MLX 1 13.980 13.980 13.980 -0.080 MOOD MEDIA CORPORATION MM 2 2.990 2.990 2.990 +0.030 MINCO GOLD CORPORATION MMM 29 1.970 1.950 1.970 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 44 10.350 10.200 10.200 -0.130 MIRABELA NICKEL LIMITED MNB 168 2.030 2.000 2.000 0.000 MANDALAY RESOURCES CORP MND 40 0.790 0.770 0.790 -0.040 MOLY MINES LIMITED MOL 190 0.950 0.920 0.930 -0.050 MOLYCOR GOLD CORP MOR 30 0.080 0.080 0.080 -0.005 MOUNTAIN PROV J MPV 6 5.810 5.810 5.810 -0.080 MARTINREA INTERNATIONAL INC. MRE 87 8.540 7.970 8.310 -0.420 MANTRA RESOURCES LIMITED MRL 9 7.020 6.980 6.980 -0.050 MEDORO RESOURCES LTD MRS 366 1.750 1.650 1.650 -0.120 METRO INC. CL.A SV MRU.A 76 47.170 46.710 47.050 +0.080 MIRASOL RESOURCES LTD MRZ 24 5.770 5.450 5.450 -0.300 MOSAID TECH MSD 2 29.210 28.790 28.790 -0.350 MORNEAU SHEPELL INC. MSI 22 10.400 10.250 10.360 -0.020 MORGUARD SUNSTONE REIT MSN.UN 3 10.300 10.300 10.300 -0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 10.270 10.270 10.270 -0.260 MINCO SILVER CORP. MSV 249 5.770 5.260 5.460 -0.310 MULLEN GROUP LTD. MTL 75 21.160 20.950 20.960 +0.040 MITEC TELECOM MTM 320 0.045 0.040 0.045 0.000 MTY FOOD GROUP INC MTY 11 14.690 14.620 14.690 +0.200 MUSTANG MINERALS CORP MUM 505 0.295 0.255 0.285 -0.025 MADALENA VENTURES INC MVN 55 0.700 0.660 0.700 +0.040 METHANEX CORP MX 94 30.400 29.580 29.650 -0.540 MAGMA ENERGY CORP. MXY 175 0.930 0.920 0.930 0.000 NATIONAL BANK OF CANADA NA 180 78.900 78.100 78.880 -0.090 NAL ENERGY CORPORATION NAE 263 12.120 11.820 11.970 -0.160 NORTH AMERICAN GEM INC NAG 170 0.055 0.055 0.055 -0.005 NEWALTA CORPORATION NAL 27 12.530 12.110 12.450 -0.230 NORTHSTAR AEROSPACE INC NAS 5 2.420 2.420 2.420 +0.150 NATURALLY ADVANCED TECHS INC NAT 61 3.210 2.850 2.990 -0.730 NORBORD INC. NBD 13 12.710 12.580 12.680 -0.120 NORTH COUNTRY GOLD CORP. NCG 1 1.560 1.560 1.560 +0.020 NEWCASTLE MINERALS LTD NCM 10 0.060 0.060 0.060 0.000 NEVADA COPPER CORP. NCU 114 5.550 5.330 5.500 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 106 11.870 11.240 11.370 -0.690 NORDION INC. NDN 2 11.160 11.150 11.160 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 741 10.040 9.830 9.940 -0.100 NEWSTRIKE CAPITAL INC. NES 78 2.730 2.620 2.620 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 42 10.490 10.380 10.380 -0.060 NOVAGOLD RES INC. NG 257 11.340 10.470 10.510 -0.840 NEW GOLD INC. NGD 2013 9.650 9.130 9.240 -0.330 NEW GOLD INC. WTS NGD.WT.A 10 2.680 2.660 2.660 -0.200 ANGLE ENERGY INC. NGL 594 8.900 8.630 8.860 +0.050 NORTHERN GOLD MINING INC NGM 45 0.460 0.440 0.450 -0.030 NGEX RESOURCES INC. NGQ 159 3.310 3.130 3.200 -0.160 NORTHGATE MINERALS CORP NGX 112 2.690 2.600 2.610 -0.100 NORANDA INCOME FUND NIF.UN 26 4.630 4.570 4.630 -0.050 NIKO RES NKO 260 73.340 70.750 71.050 -3.460 NULOCH RESOURCES INC. NLR 10 2.230 2.230 2.230 -0.020 NEW MILLENNIUM CAPITAL CORP NML 137 2.620 2.420 2.440 -0.260 NIMIN ENERGY CORP. NNN 71 1.800 1.760 1.800 -0.030 NORSEMONT MINING NOM 12 4.000 4.000 4.000 -0.020 NIO GOLD MINING CORP NOX 40 0.335 0.335 0.335 -0.015 NORTHLAND POWER INC. NPI 38 16.050 15.850 16.040 +0.150 VERDE POTASH PLC NPK 37 7.490 7.300 7.420 -0.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 30.150 29.700 30.050 +0.050 NUVO RESEARCH INC. NRI 200 0.105 0.105 0.105 +0.005 NEVSUN RES J NSU 269 5.440 5.050 5.140 -0.350 NAUTILUS MINERALS INC. NUS 44 2.640 2.560 2.590 -0.090 NUVISTA ENERGY LTD. NVA 80 9.500 9.300 9.350 -0.040 NOVUS ENERGY INC. NVS 806 1.050 1.020 1.040 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 12.320 12.200 12.320 +0.070 NUINSCO RES J NWI 190 0.160 0.155 0.155 -0.015 NWM MINING CORPORATION NWM 10 0.115 0.115 0.115 -0.005 NWT URANIUM CORP NWT 5 0.175 0.175 0.175 +0.010 NATCORE TECHNOLOGY INC. NXT 45 0.910 0.910 0.910 -0.060 NEXEN INC. NXY 2160 24.370 23.510 23.790 -0.980 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.920 10.920 10.920 -0.140 OCP CREDIT STRATEGY FUND OCS.UN 10 10.070 10.070 10.070 0.000 ONEX CORPORATION SV OCX 17 36.510 36.350 36.350 -0.210 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 12.220 12.220 12.220 -0.080 ORLEANS ENERGY LTD. OEX 275 2.470 2.380 2.380 -0.140 OCEANAGOLD CORP. OGC 1042 2.650 2.490 2.550 -0.050 ORKO SILVER CORP OK 566 2.660 2.530 2.610 -0.090 OROMIN EXPLORATION LTD. OLE 40 1.200 1.140 1.140 -0.070 OMT INC. OMT 1880 0.035 0.025 0.025 +0.010 ONCOLYTICS BIO ONC 2 5.370 5.370 5.370 -0.090 OPEN RANGE ENERGY CORP. ONR 896 4.710 4.400 4.490 -0.270 OPTI CANADA INC. OPC 305 0.240 0.235 0.240 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 868 1.330 1.150 1.210 0.000 AURA MINERALS INC. ORA 183 2.950 2.830 2.860 -0.080 OREZONE GOLD CORP. ORE 174 4.040 3.950 3.960 -0.150 OREMEX RESOURCES INC. ORM 5 0.255 0.255 0.255 -0.020 ORBITE VSPA INC. CL A ORT.A 1107 4.110 3.880 3.910 -0.240 ORVANA MINERALS J ORV 51 2.720 2.660 2.680 -0.120 OIL SANDS SECTOR FUND OSF.UN 4 6.550 6.550 6.550 -0.190 OSISKO MINING CORPORATION OSK 2196 13.230 12.610 12.840 -0.320 OPEN TEXT CORP OTC 40 59.150 58.220 59.070 +1.000 CGX ENERGY INC OYL 1060 0.680 0.680 0.680 -0.090 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.390 0.380 0.390 +0.005 PRIMERO MINING CORP. P 97 4.670 4.510 4.510 -0.170 PAN AMERICAN J PAA 162 33.630 31.520 31.890 -1.130 PACIFIC WILDCAT RESOURCES CORP. PAW 228 1.350 1.160 1.180 -0.070 PETROBANK J PBG 395 18.550 18.010 18.070 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 7 16.630 16.410 16.600 -0.040 PETROBAKKEN ENERGY LTD. PBN 836 17.210 16.820 16.850 -0.430 PLUTONIC POWER CORP. PCC 23 2.200 2.130 2.130 -0.050 PACE OIL AND GAS LTD. PCE 35 8.400 8.110 8.210 -0.190 PROPHECY RESOURCE CORP PCY 285 0.790 0.790 0.790 0.000 PRECISION DRILLING CORPORATION PD 714 13.550 13.000 13.110 -0.400 PRODIGY GOLD INC. PDG 75 0.690 0.650 0.670 -0.020 N A PALLADIUM PDL 322 5.720 5.330 5.390 -0.210 PALADIN RESOURCES LTD. PDN 1518 3.460 3.340 3.390 0.000 PETRODORADO ENERGY LTD. PDQ 45 0.350 0.345 0.345 -0.025 PETROLIA INC. PEA 33 1.620 1.590 1.610 -0.040 PEAK ENERGY SERVICES LTD. PES 300 0.940 0.940 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 19.700 19.160 19.320 -0.490 PETROFRONTIER CORP. PFC 33 3.480 3.330 3.470 -0.030 PREMIER GOLD MINES LTD. PG 254 6.580 6.080 6.150 -0.410 PEREGRINE DIAMONDS LTD. PGD 108 2.120 1.990 2.010 -0.100 PENGROWTH ENERGY CORPORATION PGF 436 12.760 12.400 12.460 -0.340 PHX ENERGY SERVICES CORP. PHX 12 12.110 11.890 11.900 -0.250 PREMIUM INCOME CORP CL A PIC.A 15 8.250 8.250 8.250 -0.010 PRIMARY PETROLEUM CORP PIE 50 0.670 0.660 0.670 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 210 10.820 10.630 10.800 +0.130 PARKLAND FUEL CORPORATION PKI 20 11.990 11.920 11.970 -0.060 PC GOLD INC PKL 40 0.740 0.730 0.740 -0.060 PALADIN LABS J PLB 8 39.630 38.760 39.220 -0.830 PILOT GOLD INC. PLG 131 3.220 2.980 3.050 -0.100 PROMETIC LIFE SCIENCES INC. PLI 55 0.175 0.175 0.175 -0.025 PARALLEL ENERGY TRUST PLT.UN 15 10.500 10.280 10.280 -0.270 PLAYFAIR MINING LTD. PLY 5 0.105 0.105 0.105 0.000 PETROMINERALES LTD. PMG 124 32.560 32.020 32.270 -0.300 PETROMANAS ENERGY INC. PMI 70 0.360 0.355 0.360 -0.005 PANORO MINERALS LTD PML 60 0.445 0.445 0.445 +0.055 PERPETUAL ENERGY INC. PMT 422 4.080 4.030 4.070 +0.040 PMI GOLD CORPORATION PMV 5 0.540 0.540 0.540 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 20.730 20.670 20.720 -0.030 PNI DIGITAL MEDIA INC. PN 5 1.250 1.250 1.250 -0.220 PACIFIC NORTHERN GAS LTD PNG 6 27.010 26.890 27.010 +1.380 PINETREE CAPITAL LTD PNP 965 2.800 2.650 2.690 -0.130 PANORIENT ENERGY CORP. POE 39 5.790 5.600 5.600 -0.200 POLYMET MINING CORP. POM 3 1.740 1.740 1.740 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 907 52.690 50.340 50.760 -0.450 PARAMOUNT RESOURCES LTD. POU 88 28.090 27.560 27.780 -0.360 POWER CORPORATION OF CANADA SV POW 352 28.070 27.560 27.730 -0.380 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 23.870 23.660 23.720 +0.040 PROPEL MULTI-STRATEGY FUND PPF.UN 2 8.690 8.690 8.690 PASSPORT POTASH INC PPI 270 0.690 0.610 0.680 +0.060 PEMBINA PIPELINE CORPORATION PPL 50 23.130 22.910 22.940 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 228 9.200 8.810 9.110 +0.110 PROBE MINES LTD PRB 25 1.360 1.350 1.350 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 435 27.400 26.540 26.710 -0.640 PROGRESS ENERGY RESOURCES CORP. PRQ 539 12.790 12.450 12.450 -0.370 PERSEUS MINING LIMITED PRU 145 2.770 2.690 2.710 -0.130 PINECREST ENERGY INC. PRY 367 2.880 2.830 2.870 -0.030 PULSE SEISMIC INC. PSD 34 2.260 2.230 2.240 +0.020 PASON SYSTEMS INC. PSI 35 14.620 14.410 14.540 -0.250 PURE ENERGY SERVICES LTD. PSV 6 6.550 6.490 6.490 -0.240 PROSPEX RESOURCES LTD. PSX 40 2.190 2.170 2.190 0.000 PETROAMERICA OIL CORP. PTA 140 0.185 0.175 0.180 -0.005 PLATINUM GROUP METALS LTD. PTM 36 1.900 1.900 1.900 -0.010 PETAQUILLA MINERALS LTD. PTQ 295 0.760 0.700 0.700 -0.050 PUREPOINT URANIUM GROUP INC. PTU 100 0.165 0.165 0.165 -0.010 PROVIDENCE RESOURCES CORP. PV 30 0.340 0.340 0.340 -0.530 PROVIDENT ENERGY LTD. PVE 35 8.890 8.600 8.600 -0.300 PRETIUM RESOURCES INC. PVG 61 8.860 8.470 8.510 -0.310 POWER FINANCIAL CORP. PWF 173 31.080 30.550 30.670 -0.440 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.380 25.380 25.380 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.600 25.600 25.600 +0.250 PENN WEST PETROLEUM LTD. PWT 904 23.180 21.970 22.840 +0.250 BLACKPEARL RESOURCES INC. PXX 456 7.500 7.320 7.330 -0.220 POYNT CORPORATION PYN 2510 0.170 0.160 0.165 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9 9.240 9.210 9.210 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.640 2.560 2.560 -0.160 QUEBECOR INC. CL.B SV QBR.B 52 33.110 32.670 32.900 -0.080 QUESTERRE ENERGY CORP QEC 647 1.040 1.030 1.030 -0.050 QUETZAL ENERGY LTD. QEI 1030 0.110 0.100 0.100 -0.015 QUEENSTON MNG QMI 88 7.300 6.990 7.170 -0.280 QUEST RARE MINERALS LTD. QRM 475 7.860 6.990 7.150 -0.820 QUADRA FNX MINING LTD. QUX 920 14.430 14.050 14.180 -0.410 ROMARCO MINERALS INC. R 3339 1.800 1.650 1.660 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 13 27.910 27.210 27.910 +0.680 ROBEX RESOURCES INC. RBX 50 0.245 0.245 0.245 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 449 35.330 34.890 35.170 -0.020 RUGGEDCOM INC. RCM 3 20.430 20.430 20.430 -0.130 ROYAL COAL CORP. RDA 30 0.250 0.245 0.245 0.000 ROCK ENERGY INC. RE 16 4.600 4.510 4.600 -0.160 CDN REAL ESTATE UN REF.UN 59 34.080 33.320 33.890 +0.490 RIOCAN REAL EST UN REI.UN 285 25.720 25.190 25.660 +0.410 RELIABLE ENERGY LTD. REL 10 0.430 0.430 0.430 -0.030 RESERVOIR CAPITAL CORP REO 23 1.100 1.060 1.060 +0.050 RARE ELEMENT RESOURCES LTD RES 48 12.990 12.610 12.640 -0.460 REITMANS (CANADA) LTD. CL.A, NV RET.A 36 17.360 17.230 17.330 +0.080 ROMIOS GOLD RESOURCES INC. RG 100 0.490 0.460 0.480 0.000 REDSTAR GOLD CORP RGC 25 0.385 0.385 0.385 -0.020 ROCKGATE CAPITAL CORP. RGT 231 1.340 1.230 1.240 -0.080 ARGEX MINING INC. RGX 60 0.550 0.530 0.530 -0.050 RESOURCE HUNTER CAPITAL CORP. RHC 15 0.125 0.125 0.125 -0.045 RICHMONT MINES RIC 47 7.540 7.120 7.120 -0.580 RESEARCH IN MOTION LIMITED RIM 1127 46.770 45.390 45.770 +0.360 RIO ALTO MINING LIMITED RIO 70 2.000 1.910 1.920 -0.100 ROCKHAVEN RESOURCES LTD RK 40 1.350 1.290 1.290 -0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.500 0.440 0.440 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.940 5.910 5.910 -0.040 RUBICON MINERALS CORP. RMX 410 4.530 4.240 4.320 -0.200 RIO NOVO GOLD INC. RN 36 1.750 1.730 1.730 -0.070 ROYAL NICKEL CORPORATION RNX 2 1.560 1.560 1.560 -0.040 ROUTE1 INC ROI 80 0.185 0.180 0.180 -0.005 RONA INC. RON 108 13.250 13.060 13.070 -0.200 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 25.750 25.750 25.750 -0.030 RODINIA OIL CORP. ROZ 9 1.430 1.430 1.430 -0.230 RAM POWER CORP. RPG 210 0.530 0.490 0.495 -0.115 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.400 8.310 8.400 -0.330 RENEGADE PETROLEUM LTD. RPL 469 3.490 3.290 3.340 -0.210 RYE PATCH GOLD CORP RPM 10 0.360 0.360 0.360 -0.025 RAINYRIVER RESOURCES LTD. RR 75 9.290 8.580 8.710 -0.650 ROCKRIDGE CAPITAL CORP. RRC 150 0.740 0.690 0.730 +0.050 STRATECO RESOURCES INC. RSC 45 0.560 0.540 0.550 -0.010 SEARCH GOLD RESOURCES INC RSG 1420 0.050 0.045 0.050 0.000 ROGERS SUGAR INC. RSI 221 5.290 5.120 5.130 -0.210 RUSSEL METALS RUS 170 25.560 25.160 25.370 -0.100 STANS ENERGY CORP RUU 192 1.850 1.810 1.810 -0.060 REVOLUTION RESOURCES CORP. RV 10 0.620 0.620 0.620 -0.030 RICHFIELD VENTURES CORP RVC 75 8.880 8.420 8.420 -0.350 REVETT MINERALS INC. RVM 130 4.780 4.230 4.550 -0.310 RIVERSTONE RESOURCES INC. RVS 195 0.610 0.590 0.610 -0.010 RESVERLOGIX CORP. RVX 32 2.030 2.000 2.000 +0.040 ROYAL BANK OF CANADA RY 2410 58.460 57.610 58.290 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 24.150 24.150 24.150 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 23.840 23.840 23.840 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 23.830 23.830 23.830 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.100 26.020 26.100 -0.170 RBC 4.90% SER. W RY.PR.W 6 24.930 24.830 24.830 +0.410 SHERRITT INTL RV S 474 7.420 7.220 7.250 -0.250 SOUTHERN ARC MINERALS INC SA 25 1.700 1.590 1.640 -0.010 SOUTH AMERICAN SILVER CORP. SAC 776 1.870 1.670 1.720 +0.030 STARCORE INTERNATIONAL MINES LTD. SAM 400 0.130 0.125 0.125 -0.015 SAPUTO INC. SAP 168 44.940 44.000 44.780 -0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.960 0.960 0.960 -0.030 SABINA GOLD & SILVER CORP. SBB 1652 6.330 5.920 5.980 -0.230 BROMPTON SPLIT BANC CORP. CL A SBC 4 12.500 12.460 12.500 -0.480 SILVERBIRCH ENERGY CORPORATION SBE 30 9.060 8.670 8.670 -0.430 SILVER BEAR RESOURCES INC. SBR 55 0.840 0.820 0.840 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 20.930 20.560 20.560 -1.550 SHOPPERS DRUG MART CORPORATION SC 209 41.090 40.450 41.020 +0.090 SEARS CANADA INC SCC 3 18.960 18.770 18.960 +0.110 SELECTCORE LTD SCG 3690 0.425 0.370 0.400 +0.070 SHAWCOR LTD. CL.A SV SCL.A 55 32.490 31.860 32.430 -0.210 SPROTT RESOURCE CORP SCP 91 4.850 4.810 4.820 -0.010 SECOND WAVE PETROLEUM INC SCS 38 2.770 2.740 2.760 -0.040 THE SECOND CUP LIMITED SCU 2 7.740 7.740 7.740 +0.170 SIDON INTL RES CORP SD 910 0.050 0.045 0.045 -0.010 SEA DRAGON ENERGY INC. SDX 60 0.195 0.190 0.195 0.000 STRAD ENERGY SERVICES LTD. SDY 18 5.130 5.020 5.080 +0.030 SEABRIDGE GOLD INC. SEA 22 29.540 28.920 29.120 -0.550 SECURE ENERGY SERVICES INC. SES 6 7.080 7.050 7.080 -0.070 STRATEGEM CAPITAL CORP SGE 60 1.630 1.630 1.630 -0.040 SHORE GOLD INC. SGF 310 0.750 0.720 0.730 -0.010 SCORPIO GOLD CORPORATION SGN 45 0.770 0.730 0.730 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 39 11.280 10.890 10.890 -0.480 SAN GOLD CORP SGR 1337 2.620 2.490 2.550 +0.020 SURGE ENERGY INC. SGY 59 8.330 8.200 8.250 0.000 SPROTT INC SII 30 9.150 9.020 9.030 -0.100 SPROTT RESOURCE LENDING CORP. SIL 4 1.700 1.700 1.700 -0.030 SCITI TRUST SIN.UN 32 13.840 13.770 13.840 -0.090 SENSIO TECHNOLOGIES INC SIO 40 0.820 0.820 0.820 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4871 20.180 19.880 20.040 +0.040 SKYWEST ENERGY CORP. SKW 430 0.510 0.500 0.500 -0.010 SILVER LAKE RESOURCES INC SKZ 10 0.840 0.840 0.840 SUN LIFE FINANCIAL INC. SLF 1447 30.710 29.960 30.110 -0.670 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.410 21.410 21.410 +0.300 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.460 25.460 25.460 -0.500 STERLING RESOURCES LTD SLG 281 3.420 2.910 2.990 -0.870 ST. ELIAS MINES LTD SLI 150 2.080 2.010 2.050 -0.080 STREETLIGHT INTELLIGENCE INC SLQ 60 0.005 0.005 0.005 SOLITARIO EXPL & RYLTY CORP. SLR 3 2.480 2.480 2.480 -0.120 SILVER WHEATON CORP. SLW 1910 35.810 33.340 33.980 -1.670 SILVERMEX RESOURCES INC. SLX 45 0.690 0.690 0.690 -0.050 SIMBA ENERGY INC. SMB 35 0.165 0.165 0.165 0.000 STRATEGIC METALS LTD SMD 270 3.190 3.040 3.060 -0.270 SEMAFO J SMF 694 8.000 7.610 7.740 -0.090 SATURN MINERALS INC SMI 100 0.295 0.280 0.290 -0.015 SNC-LAVALIN SV SNC 122 55.610 54.880 55.220 -0.790 SHAMARAN PETROLEUM CORP. SNM 295 0.880 0.790 0.790 -0.080 SONORO ENERGY LTD. SNV 30 0.290 0.270 0.270 -0.030 SOLTORO LTD SOL 130 1.010 0.950 0.970 -0.060 SONDE RESOURCES CORP. SOQ 1 2.680 2.680 2.680 -0.130 SUPERIOR PLUS CORP. SPB 377 11.480 11.140 11.380 +0.410 SPARTAN EXPLORATION LTD. SPE 37 5.960 5.900 5.900 -0.120 SCORPIO MINING CORP. SPM 692 1.220 1.180 1.190 -0.040 SILVER QUEST RESOURCES LTD SQI 120 0.720 0.660 0.690 +0.010 SUN-RYPE PRODUCTS SRF 1 7.990 7.990 7.990 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.410 7.410 7.410 +0.020 STARFIELD RESOURCES INC. SRU 70 0.060 0.060 0.060 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 10.790 10.790 10.790 -0.020 SANDSTORM GOLD LTD. SSL 60 0.960 0.930 0.950 -0.030 SILVER STANDARD RES INC. SSO 180 29.890 27.880 28.390 -1.510 SANDSPRING RESOURCES LTD. SSP 79 2.660 2.590 2.590 -0.080 STONEGATE AGRICOM LTD ST 17 1.250 1.250 1.250 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 47 6.690 6.530 6.610 -0.090 STRATHMORE MINERALS CORP STM 35 0.620 0.610 0.610 -0.010 STANTEC INC STN 26 29.510 29.160 29.500 0.000 SOUTHERN PACIFIC RESOURES CORP STP 3240 1.710 1.620 1.700 -0.040 SUNCOR ENERGY INC. SU 1707 41.270 39.500 39.650 -2.140 SULLIDEN GOLD CORPORATION LTD. SUE 306 1.940 1.890 1.930 0.000 SANDVINE CORPORATION SVC 85 2.430 2.350 2.420 +0.010 SILVERCREST MINES INC SVL 184 1.440 1.380 1.430 +0.040 SILVERCORP METALS INC. SVM 1138 11.340 10.250 10.440 -0.990 CLAYMORE SILVER BULLION TRUST SVR.C 28 14.180 13.470 13.470 -1.410 CLAYMORE SILVER BULLION TR SVR.UN 242 22.230 20.350 20.440 -2.980 SAVANNA ENERGY SERVICES CORP SVY 91 9.900 9.780 9.830 -0.150 SIERRA WIRELESS SW 80 10.710 10.170 10.500 -0.010 SUNWARD RESOURCES LTD. SWD 31 1.300 1.290 1.290 -0.070 SWISHER HYGIENE INC. SWI 746 6.720 5.190 6.460 +0.100 STORNOWAY DIAMOND CORP. SWY 50 2.200 2.160 2.180 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 100 57.720 53.300 55.970 +3.040 SLAM EXPLORATION LTD SXL 680 0.125 0.120 0.125 0.000 TELUS CORPORATION T 239 52.250 49.710 51.630 +1.690 TELUS CORPORATION NV T.A 252 49.920 47.840 49.490 +1.690 TRANSALTA CORPORATION TA 393 21.190 20.940 21.050 -0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 17 25.300 25.160 25.160 +0.010 TAG OIL LTD TAO 145 5.650 5.510 5.560 -0.090 TERRA VENTURES INC TAS 50 0.415 0.415 0.415 -0.020 TWIN BUTTE ENERGY LTD. TBE 268 2.620 2.500 2.600 -0.010 T. BOONE PICKENS ENERGY FUND A TBP.UN 5 9.220 9.220 9.220 +1.600 TONBRIDGE POWER INC TBZ 25 1.760 1.720 1.720 -0.150 CBM ASIA DEVELOPMENT CORP. TCF 260 0.220 0.215 0.220 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 853 49.770 47.670 47.830 -1.820 TRANSCONTINENTAL INC. CL A SV TCL.A 34 13.960 13.760 13.780 -0.220 THOMPSON CREEK METALS COMPANY TCM 430 11.250 10.850 10.850 -0.360 TRICAN WELL TCW 594 22.320 21.680 22.180 +0.220 TORONTO-DOMINION BANK TD 197 81.930 80.630 81.620 +0.240 TD BANK PR SERIES AG TD.PR.G 2 27.430 27.400 27.400 +0.150 TD BANK PR. SERIES AK TD.PR.K 1 27.380 27.380 27.380 +0.160 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.420 25.420 25.420 -0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.190 26.190 26.190 -0.030 TRINIDAD DRILLING LTD. TDG 396 9.930 9.670 9.820 -0.270 TECHNICOIL CORP. TEC 99 2.060 2.020 2.030 -0.070 TRILOGY ENERGY CORP. TET 62 22.120 21.690 21.690 -0.640 TEXALTA PETROLEUM LTD TEX.A 10 1.500 1.500 1.500 -0.220 TRANSFORCE INC. TFI 40 14.860 14.300 14.770 +0.340 TRANSGLOBE APARTMENT REIT TGA.UN 10 11.230 11.180 11.230 +0.030 TRANSGLOBE J TGL 163 12.330 11.960 12.030 -0.440 TERANGA GOLD CORPORATION TGZ 4 2.240 2.210 2.240 -0.080 THERATECHNOLOGIES TH 12 4.390 4.360 4.380 -0.060 TIM HORTONS INC. THI 207 46.840 46.200 46.710 +0.260 TAHOE RESOURCES INC. THO 164 17.740 16.650 16.950 -1.100 TITANIUM CORP INC TIC 29 2.580 2.570 2.570 -0.040 TUSCANY INTL DRILLING INC. TID 308 1.350 1.290 1.300 -0.080 TOROMONT IND TIH 31 32.900 32.700 32.750 -0.040 TIMMINCO TIM 100 0.390 0.385 0.385 -0.005 TINKA RESOURCES LIMITED TK 10 0.500 0.500 0.500 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.900 2.900 2.900 +0.060 TASEKO MINES LTD. TKO 785 4.800 4.680 4.790 +0.040 TALISON LITHIUM LIMITED TLH 8 4.850 4.760 4.760 -0.070 TALISMAN ENERGY INC. TLM 1622 21.570 20.780 20.890 -0.230 TALON METALS CORP TLO 53 2.290 2.180 2.200 -0.080 TRIMAC TRANSPORTATION LTD. TMA 4 4.870 4.830 4.870 +0.020 TEMBEC INC. TMB 36 4.900 4.810 4.900 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 4 10.810 10.810 10.810 -0.100 TITAN MEDICAL INC TMD 130 1.740 1.610 1.610 -0.020 TREASURY METALS INC. TML 3 1.380 1.360 1.360 0.000 TIMMINS GOLD CORP TMM 311 2.250 2.180 2.210 -0.040 TERRENO RESOURCES CORP. TNO 100 0.325 0.325 0.325 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.240 2.240 2.240 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 6.370 6.080 6.080 -0.170 TOTAL ENERGY SERVICES INC. TOT 7 14.690 14.670 14.670 -0.290 TOURMALINE OIL CORP. TOU 122 26.730 26.060 26.060 -0.860 TETHYS PETROLEUM LTD. TPL 353 1.450 1.200 1.270 -0.170 TORQUE ENERGY INC TQE 870 0.485 0.485 0.485 0.000 TEMPLE REIT TR.UN 8 4.380 4.380 4.380 +0.170 SINO-FOREST CORP TRE 958 21.400 20.630 20.880 -0.700 THOMSON REUTERS CORP. TRI 414 38.220 37.700 38.000 -0.120 TRANSCANADA CORPORATION TRP 465 41.150 40.750 41.110 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 505 4.180 3.930 4.000 -0.270 TRES OR RESOURCES LTD TRS 15 0.105 0.105 0.105 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 11 11.880 11.670 11.820 +0.070 TORSTAR CORP. CL. B NV TS.B 102 12.570 12.150 12.410 +0.060 TASMAN METALS LTD TSM 244 5.210 4.890 4.890 -0.500 TRANSEURO ENERGY CORP TSU 250 0.120 0.120 0.120 +0.015 TREVALI MINING CORPORATION TV 62 1.770 1.690 1.700 -0.080 TVI PACIFIC J TVI 80 0.075 0.075 0.075 +0.005 TRADE WINDS VENTURES LTD TWD 40 0.225 0.210 0.225 +0.025 TIMBERWEST STAP UN TWF.UN 53 6.350 6.310 6.310 -0.010 TOREX GOLD RESOURCES INC. TXG 79 1.740 1.670 1.670 -0.030 TIREX RESOURCES LTD TXX 10 0.810 0.810 0.810 0.000 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.530 9.440 9.440 -0.020 URANIUM PARTICIPATION CORP. U 140 6.970 6.650 6.660 -0.340 UCORE RARE METALS INC. UCU 1125 0.770 0.690 0.730 +0.030 UEX CORP UEX 175 0.980 0.940 0.950 -0.030 DOMTAR CORPORATION UFS 25 92.730 90.900 91.640 +1.510 UNI SELECT INC UNS 4 27.010 27.000 27.000 -0.380 UR-ENERGY INC. URE 457 1.520 1.450 1.450 -0.090 URANERZ ENERGY CORPORATION URZ 1 2.570 2.570 2.570 -0.170 US SILVER CORP USA 10 0.550 0.540 0.540 -0.040 URANIUM ONE INC UUU 3026 4.410 4.170 4.230 -0.210 U3O8 CORP UWE 20 0.475 0.470 0.475 -0.005 US GOLD CANADIAN ACQUISITION CORP UXE 2 7.380 7.380 7.380 -1.520 US GOLD CORPORATION UXG 19 7.820 7.320 7.330 -0.520 INVICTA ENERGY CORP. VCA 334 0.240 0.240 0.240 VECIMA NETWORKS INC. VCM 3 3.430 3.430 3.430 -0.190 VERMILION ENERGY INC. VET 363 49.340 48.310 48.610 -0.650 VIRGINIA MINES INC. VGQ 11 8.650 8.550 8.550 -0.150 VISTA GOLD CORP VGZ 42 2.900 2.880 2.890 +0.040 BROMPTON VIP INCOME FUND VIP.UN 3 9.460 9.460 9.460 +0.020 VICTORIA GOLD CORP VIT 10 0.770 0.770 0.770 -0.010 5N PLUS INC. VNP 38 9.010 8.810 8.870 -0.130 VALENER INC. VNR 11 16.570 16.510 16.570 +0.160 VERO ENERGY INC. VRO 40 5.930 5.800 5.850 -0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 462 47.690 46.500 47.530 +0.590 VERESEN INC. VSN 140 13.400 13.290 13.350 -0.130 VAST EXPLORATION INC VST 105 0.290 0.290 0.290 -0.030 VITERRA INC VT 616 11.080 10.920 11.040 -0.010 VOLTA RESOURCES INC. VTR 267 1.490 1.320 1.350 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 24.610 23.540 24.570 +0.870 WHITECAP RESOURCES INC. WCP 8 6.750 6.700 6.700 -0.150 GIYANI GOLD CORP. WDG 45 2.070 2.010 2.010 -0.070 WESDOME GOLD MINES LTD. WDO 17 2.780 2.640 2.640 -0.160 WESTERN FOREST PRODUCTS INC. WEF 3 1.000 0.990 1.000 -0.010 WESTSTAR RESOURCES CORP WER 10 0.850 0.850 0.850 -0.060 WESTFIRE ENERGY LTD. WFE 100 8.050 7.700 7.730 -0.270 WATERFURNACE RENEWABLE ENGY INC. WFI 1 23.890 23.890 23.890 +0.100 WEST FRASER TIMBER WFT 46 52.240 50.800 52.240 +1.390 WI-LAN INC WIN 129 5.930 5.860 5.860 -0.040 WESTJET AIRLINES LTD. WJA 3 14.940 14.770 14.940 +0.010 WAJAX CORP WJX 3 41.150 41.000 41.150 -0.160 WESTERN LITHIUM USA CORP. WLC 59 1.080 1.030 1.040 -0.020 WALTER ENERGY INC. WLT 7 124.430 121.810 122.100 +0.310 WESTMINSTER RESOURCES WMR 95 0.365 0.290 0.365 +0.020 GEORGE WESTON LIMITED WN 285 70.730 69.340 69.860 -0.590 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.080 23.080 23.080 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.350 21.350 21.350 +0.160 WESTERN WIND ENERGY CORP WND 38 1.450 1.420 1.440 -0.020 WESTPORT INNOV WPT 26 23.180 22.460 22.600 -0.500 WESTERN POTASH CORPORATION WPX 531 1.240 1.200 1.220 0.000 WESTERN ENERGY SVCS CORP WRG 430 0.445 0.425 0.435 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 33 13.730 13.700 13.700 -0.030 WESTERN COPPER CORPORATION WRN 28 3.210 3.090 3.100 -0.220 WILDCAT SILVER CORPORATION WS 288 2.240 2.090 2.120 -0.210 WILD STREAM EXPLORATION INC. WSX 23 11.150 10.780 10.780 -0.450 WESTSHORE TERMINALS INV. CORP. WTE.UN 27 24.400 24.220 24.280 -0.100 WESTCORE ENERGY LTD WTR 30 0.800 0.800 0.800 WHITE CANYON URANIUM LIMITED WU 20 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 60 0.490 0.480 0.485 -0.025 TMX GROUP INC X 51 39.790 39.450 39.620 -0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 87 29.720 29.700 29.720 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 190 20.510 20.470 20.510 +0.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.680 21.680 21.680 -0.300 XTREME COIL DRILLING CORP. XDC 1 4.840 4.840 4.840 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 29 21.550 21.450 21.550 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 850 20.620 20.250 20.320 -0.540 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 53 24.320 24.200 24.320 0.000 EXTORRE GOLD MINES LIMITED XG 100 9.370 9.090 9.100 -0.220 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.600 20.600 20.600 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 268 24.000 23.110 23.320 -0.660 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.400 20.390 20.400 +0.140 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 15.810 15.810 15.810 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 36 21.330 21.170 21.170 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 9533 19.470 19.290 19.350 -0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.540 20.540 20.540 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 22.680 22.080 22.080 -0.640 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 23.240 23.240 23.240 -0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.540 0.520 0.520 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 233 23.200 23.160 23.170 -0.060 EXETER RESOURCES CORP XRC 111 4.790 4.540 4.570 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 15.110 15.050 15.110 +0.120 XINERGY LTD. XRG 23 3.800 3.630 3.700 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 259 28.830 28.810 28.830 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 257 15.470 15.250 15.330 -0.150 EXCO TECH XTC 3 4.490 4.490 4.490 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.360 12.340 12.360 0.000 STAR PORFOLIO CORP. XYM 6 10.850 10.820 10.850 +0.030 YELLOW MEDIA INC. YLO 7448 4.570 4.410 4.500 +0.060 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 12 24.400 24.310 24.310 -0.250 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 18.350 18.350 18.350 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 22.160 21.630 21.630 -0.090 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 22.260 22.220 22.260 -2.680 YUKON-NEVADA GOLD CORPORATION YNG 225 0.520 0.405 0.520 +0.140 YAMANA GOLD INC YRI 2641 11.840 11.400 11.510 -0.290 ZARGON OIL & GAS LTD. ZAR 36 21.990 21.370 21.450 -0.380 ZAZU METALS CORPORATION COMMON SHRS ZAZ 30 1.070 1.060 1.070 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.190 15.180 15.190 +0.020 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 12 16.530 16.390 16.390 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 44 21.470 20.730 20.850 -0.910 ZARLINK SEMICONDUCTOR INC. ZL 126 2.460 2.330 2.460 +0.120 ZUNGUI HAIXI CORPORATION ZUN 6 2.580 2.570 2.570 -0.020 Trades: 91,101 Total Volume: 40,739,190 Total Value: $468,832,044 Advanced: 279 Declined: 744 Unchanged: 3,485 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.