Pure Trading Daily Market Summary May 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2244 1.860 1.820 1.830 +0.030 ABERDEEN INT L INC AAB 10 0.840 0.840 0.840 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 9 4.120 4.120 4.120 -0.170 ATI AIRTEST TECHNOLOGIES INC AAT 1850 0.065 0.060 0.065 +0.020 ADVANTAGE OIL & GAS LTD. AAV 605 7.760 7.480 7.510 +0.090 ABCOURT MINES INC ABI 450 0.130 0.125 0.125 -0.005 ABZU GOLD LTD. ABS 50 0.570 0.530 0.570 -0.010 ABSOLUTE SOFTWARE CORP. ABT 34 3.520 3.300 3.520 +0.210 BARRICK GOLD CORPORATION ABX 1068 46.020 45.050 45.300 -0.100 AIR CANADA CL A AC.A 47 2.420 2.390 2.400 +0.040 AIR CANADA CL B AC.B 1216 2.460 2.370 2.390 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 25 36.670 36.270 36.640 +0.490 ATCO LTD. CL.I NV ACO.X 9 61.970 61.630 61.970 +1.280 ALARIS ROYALTY CORP AD 63 15.060 14.490 14.620 +0.380 ADRIANA RESOURCES INC ADI 38 1.350 1.330 1.330 +0.050 ANDINA MINERALS INC ADM 40 1.240 1.220 1.220 +0.030 ACADIAN TIMBER CORP. ADN 12 11.980 11.870 11.970 +0.290 ALDERON RESOURCES INC. ADV 21 2.720 2.680 2.720 +0.070 AGNICO-EAGLE MINES LTD. AEM 271 62.160 60.250 60.590 -0.310 GROUPE AEROPLAN INC. AER 72 12.760 12.630 12.700 +0.060 AETERNA ZENTARIS INC. AEZ 10 2.130 2.130 2.130 +0.050 ALARMFORCE J AF 12 10.200 10.060 10.060 -0.050 AG GROWTH INTERNATIONAL INC. AFN 7 47.950 47.700 47.700 -0.160 ADVENTURE GOLD INC AGE 50 0.570 0.570 0.570 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 19.970 19.830 19.880 +0.090 ALAMOS GOLD INC. AGI 188 15.290 14.920 15.070 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 15 23.200 23.010 23.010 +0.130 AGRIUM INC AGU 179 83.090 80.690 81.460 0.000 ADHEREX TECHNOLOGIES INC. AHX 300 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 28 9.130 9.030 9.100 +0.090 ALTAGAS LTD. ALA 84 24.890 24.410 24.670 -0.300 ALLBANC SPLIT BANC CORP II ALB 5 12.200 12.120 12.120 -0.220 ALANGE ENERGY CORP. ALE 1895 0.260 0.240 0.250 -0.010 ALTIUS MINERALS CORP. ALS 10 11.980 11.720 11.980 +0.300 ALEXIS MINERALS COPORATION AMC 65 0.095 0.095 0.095 0.000 ALMADEN MINERALS LTD. AMM 20 3.870 3.860 3.870 +0.140 AMERICAN MANGANESE INC. AMY 15 0.610 0.590 0.610 +0.050 ALLIED NEVADA GOLD CORP ANV 35 34.290 32.910 33.150 -0.830 AFRICA OIL CORP AOI 223 1.760 1.730 1.730 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 23.480 23.320 23.320 -0.170 APOGEE SILVER LTD. APE 100 0.265 0.265 0.265 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 138 5.540 5.350 5.500 +0.110 ARGONAUT GOLD INC. AR 600 4.840 4.550 4.750 +0.180 AECON GROUP INC ARE 75 9.240 9.150 9.190 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 26 15.900 15.840 15.870 +0.010 AMERIGO RESOURCES LTD. ARG 388 1.110 1.070 1.070 0.000 ARCAN RESOURCES LTD ARN 133 4.280 4.240 4.280 +0.130 AROWAY ENERGY INC. ARW 30 0.280 0.280 0.280 -0.120 ARC RESOURCES LTD. ARX 203 24.760 24.130 24.640 +0.530 AURIZON MINES J ARZ 700 5.610 5.290 5.380 -0.190 AVINO SILVER&GOLD MINES LTD ASM 103 2.540 2.330 2.520 +0.150 ALACER GOLD CORP. ASR 399 9.360 9.090 9.100 -0.090 ATS AUTOMATION ATA 61 6.720 6.600 6.660 +0.120 ATAC RESOURCES LTD ATC 111 6.940 6.630 6.920 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 25.680 25.070 25.650 +0.390 ATHABASCA OIL SANDS CORP. ATH 234 14.870 14.510 14.600 +0.080 ATLANTIC POWER CORP. ATP 52 14.850 14.740 14.750 -0.070 ALTO VENTURES LTD ATV 500 0.050 0.050 0.050 -0.010 ARGENTEX MINING CORP ATX 25 1.330 1.320 1.330 +0.020 AUREUS MINING INC. AUE 700 1.250 1.250 1.250 AURCANA CORP AUN 245 0.730 0.700 0.730 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.170 10.170 10.170 -0.050 AVENEX ENERGY CORP. AVF 59 6.000 5.940 5.960 -0.030 AVALON RARE METALS INC. AVL 171 8.110 7.800 7.820 -0.060 ANVIL MINING LTD. AVM 239 6.190 5.770 5.940 +0.170 AVION GOLD CORPORATION AVR 1754 1.460 1.380 1.390 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 20.760 20.440 20.500 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 100.300 100.240 100.290 +0.050 ARTIS REIT AX.UN 117 14.040 13.860 14.030 +0.180 ANDERSON ENERGY LTD. AXL 241 1.040 1.030 1.030 0.000 ALEXCO RESOURCE CORP. AXR 48 8.340 7.950 8.120 +0.190 AURYX GOLD CORP. AYX 10 0.610 0.610 0.610 -0.040 AUGUSTA RESOURCE CORPORATION AZC 3 4.410 4.330 4.330 +0.070 AZIMUT EXPLORATION INC AZM 34 1.240 1.170 1.170 -0.190 BELL ALIANT INC. BA 50 26.930 26.850 26.890 -0.140 BANRO CORP. BAA 526 3.380 3.330 3.340 -0.020 BADGER DAYLIGHTING LTD. BAD 16 19.790 19.700 19.710 +0.670 BAJA MINING CORP. BAJ 1652 1.240 1.200 1.230 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 366 32.050 31.530 32.020 +0.460 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.000 27.000 27.000 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 15 21.840 21.740 21.840 +0.390 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 19 25.980 25.970 25.980 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 46 27.980 27.720 27.840 +0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 25.690 25.690 25.690 -0.060 BATERO GOLD CORP. BAT 64 3.830 3.770 3.830 +0.350 BAUER PERFORMANCE SPORTS LTD. BAU 2 7.110 7.110 7.110 -0.010 BOMBARDIER INC. CL. A MV BBD.A 9 6.640 6.640 6.640 -0.210 BOMBARDIER INC. CL. B SV BBD.B 10228 6.900 6.580 6.680 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.870 23.870 23.870 +0.010 COTT CORP BCB 31 8.370 8.260 8.270 -0.060 BCE INC. BCE 813 36.390 35.700 36.390 +0.490 BCGOLD CORP BCG 70 0.100 0.100 0.100 -0.005 BEAR CREEK MINING CORP BCM 346 7.640 7.270 7.500 +0.310 BIRD CONSTRUCTION INC. BDT 24 12.420 12.290 12.380 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 48.700 48.490 48.500 -0.420 BARKERVILLE GOLD MINES LTD. BGM 169 1.670 1.530 1.530 +0.040 IESI-BFC LTD. BIN 15 24.330 24.200 24.200 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 23.400 22.620 23.360 +1.150 BIRCHCLIFF ENERGY LTD. BIR 87 12.810 12.520 12.660 +0.130 BNK PETROLEUM INC. BKX 153 5.360 5.200 5.240 +0.040 BALLARD POWER SYSTEMS INC BLD 23 1.770 1.720 1.760 +0.010 BORALEX INC. BLX 2 8.530 8.460 8.460 +0.210 BANK OF MONTREAL BMO 337 60.810 60.130 60.530 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.930 25.790 25.930 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.880 26.750 26.880 +0.110 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.220 22.110 22.200 +0.090 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 18 24.790 24.790 24.790 +0.150 BONTERRA ENERGY CORP. BNE 23 56.620 56.030 56.120 +0.090 BENGAL ENERGY LTD. BNG 72 1.560 1.480 1.510 +0.050 BANKERS PETROLEUM LTD. BNK 918 7.930 7.710 7.750 -0.050 BONAVISTA ENERGY CORPORATION BNP 82 28.430 28.060 28.380 +0.160 BANK OF NOVA SCOTIA BNS 1700 58.100 57.020 57.370 -0.300 BK OF N S SER 12 P BNS.PR.J 6 25.360 25.360 25.360 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.020 25.960 26.020 0.000 AMERICAS PETROGAS INC. BOE 9 1.860 1.860 1.860 0.000 BORDER PETROLEUM CORP. BOR 5 0.340 0.340 0.340 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 14.090 13.960 14.010 +0.100 BROOKFIELD PROPERTIES CORP. BPO 16333 18.850 18.390 18.440 -0.330 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 23 25.670 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 27 25.200 25.150 25.200 -0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 9 25.200 25.130 25.130 -0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 26.230 26.230 26.230 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 26.060 25.910 25.910 -0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 75 23.920 23.610 23.750 +0.250 BRIGUS GOLD CORP. BRD 153 1.430 1.370 1.380 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 15.040 15.040 15.040 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.960 25.960 25.960 -0.010 BRICK LIMITED BRK 2 2.380 2.380 2.380 +0.100 BNS SPLIT CORP. II BSC 2 16.050 15.980 15.980 +1.150 BELO SUN MINING CORP. BSX 139 1.160 1.080 1.110 +0.050 BENTON RESOURCES CORP BTC 10 0.870 0.870 0.870 +0.090 BAYTEX ENERGY CORP. BTE 269 55.290 52.640 53.920 +1.090 B2GOLD CORP. BTO 1211 2.950 2.850 2.920 +0.090 BOWOOD ENERGY INC. BWD 40 0.450 0.450 0.450 +0.005 BREAKWATER RES BWR 118 5.640 5.590 5.640 +0.090 BELLATRIX EXPLORATION LTD BXE 525 5.150 5.000 5.000 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 753 1.890 1.780 1.820 +0.050 BARCLAYS BK FX RT NT S-28 5.125% 21APR21 BXS.DB.C 8360 99.000 99.000 99.000 BOYD GROUP INCOME FUND BYD.UN 11 10.200 10.170 10.170 +0.020 BAYFIELD VENTURES CORP BYV 10 0.670 0.670 0.670 -0.060 CALLINAN MINES LTD CAA 21 2.990 2.980 2.990 -0.040 CAE INC CAE 303 12.680 12.480 12.550 +0.080 CANACO RESOURCES INC CAN 249 4.070 3.760 4.070 +0.410 CDN APARTMENT UN CAR.UN 33 19.460 19.270 19.270 -0.120 CASCADES INC CAS 46 6.750 6.590 6.590 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 86 20.310 20.270 20.310 0.000 CLAYMORE BRIC ETF CBQ 8 31.950 31.350 31.480 +0.060 COGECO CABLE INC. SV CCA 2 46.030 46.010 46.010 +0.010 COMMERCE RESOURCES CORP CCE 100 0.780 0.770 0.770 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 3 31.700 31.590 31.590 +0.050 CONCORDIA RESOURCE CORP. CCN 95 0.820 0.820 0.820 -0.030 CAMECO CORP CCO 332 27.980 27.180 27.430 -0.270 CATALYST COPPER CORP. CCY 70 0.145 0.135 0.135 0.000 CORRIDOR RESOURCES INC. CDH 88 4.410 4.300 4.410 +0.260 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 15.990 15.990 15.990 +0.110 COEUR D ALENE MINES CORP. CDM 79 27.370 26.330 26.740 +0.430 CARDERO RESOURCE CORP. CDU 7 1.680 1.600 1.680 +0.080 COM DEV INTL CDV 33 2.720 2.680 2.680 +0.050 CENTAMIN EGYPT LIMITED CEE 839 2.000 1.960 1.980 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 20.470 19.870 20.330 +1.210 COASTAL ENERGY COMPANY CEN 29 5.970 5.960 5.970 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 5 8.840 8.840 8.840 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 37.500 37.500 37.500 +0.200 CANACCORD FINANCIAL INC. CF 28 13.590 13.310 13.310 -0.030 CLIFTON STAR RES INC CFO 56 3.500 3.450 3.450 -0.060 CANFOR CORP CFP 208 12.470 11.950 12.110 +0.110 CALFRAC WELL SERVICES LTD. CFW 192 32.810 31.870 32.420 +0.560 CANFOR PULP PRODUCTS INC. CFX 183 18.960 18.730 18.900 +0.390 CENTERRA GOLD INC. CG 132 19.000 18.410 18.620 -0.040 CGA MINING LIMITED CGA 290 2.900 2.760 2.840 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 322 4.700 4.450 4.580 +0.230 COGECO INC. SV CGO 1 42.880 42.880 42.880 -0.110 COLUMBUS GOLD CORP CGT 235 0.780 0.730 0.770 +0.080 CINEPLEX INC. CGX 79 25.440 24.800 24.870 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 191 14.140 13.690 14.140 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 22.760 22.670 22.760 +0.060 CHAMPION MINERALS INC CHM 233 1.720 1.620 1.640 -0.030 CHORUS AVIATION INC. CL B CHR.B 329 5.140 5.080 5.100 0.000 CANBANC INCOME CORP. CIC 41 10.220 10.150 10.180 +0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 47 11.800 11.750 11.780 -0.150 CU INC. PR. SERIES 2 CIU.PR.B 4 27.980 27.980 27.980 -0.080 CI FINANCIAL CORP. CIX 96 23.380 23.010 23.240 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 20.030 19.900 19.960 -0.010 CARGOJET INC. CJT 1 8.560 8.560 8.560 -0.110 CHINOOK ENERGY INC. CKE 78 2.020 1.990 1.990 +0.010 CML HEALTHCARE INC. CLC 164 9.670 9.500 9.570 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 107 20.020 19.990 20.020 -0.010 CONNACHER OIL & GAS LTD. CLL 4043 1.270 1.220 1.240 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 5763 17.130 17.060 17.060 -0.070 CANADA LITHIUM CORP. CLQ 620 0.760 0.730 0.730 0.000 CELESTICA INC SV CLS 187 10.500 10.210 10.280 -0.070 CELTIC EXPLORATION LTD. CLT 99 18.610 18.060 18.360 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 81.760 80.420 81.030 -0.240 CDN IMP BANK SER 26 CM.PR.D 1 25.580 25.580 25.580 +0.100 COMPUTER MODELLING GROUP LTD CMG 10 29.110 28.240 28.960 +1.300 COLOMBIAN MINES CORPORATION CMJ 5 0.760 0.760 0.760 +0.020 CLINE MINING CORP CMK 1989 3.330 3.180 3.210 -0.070 CRESTON MOLY CORP CMS 70 0.570 0.550 0.550 0.000 COMPTON PETRO CMT 70 0.300 0.300 0.300 +0.005 CANACOL ENERGY LTD CNE 420 1.230 1.190 1.190 -0.020 CINCH ENERGY CORP. CNH 77 1.150 1.140 1.150 +0.060 CANGENE CORP CNJ 2 2.330 2.330 2.330 +0.060 CONTINENTAL GOLD LIMITED CNL 60 8.310 8.170 8.170 -0.120 CDN NATURAL RES CNQ 3697 42.730 40.960 42.190 +0.940 CANADIAN NATIONAL RAILWAY CO. CNR 473 74.230 73.440 74.140 +0.560 COASTAL CONTACTS INC. COA 22 2.730 2.720 2.730 +0.020 CARDIOME PHARMA CORP COM 9 4.940 4.790 4.790 -0.170 CORO MINING CORP. COP 10 1.000 1.000 1.000 +0.050 CANADIAN OIL SANDS LIMITED COS 656 31.380 30.240 30.750 +0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 65 22.620 22.470 22.500 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 263 63.320 62.520 62.960 +0.140 CAPITAL POWER INCOME LP CPA.UN 24 18.990 18.810 18.910 +0.110 CLAYMORE S&P/TSX CDN CPD 15 17.360 17.350 17.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 974 43.550 42.030 43.390 +1.430 CONDOR PETROLEUM INC. CPI 2 1.270 1.270 1.270 -0.050 CARPATHIAN GOLD INC. CPN 15 0.440 0.430 0.435 +0.025 COALSPUR MINES LIMITED CPT 73 1.830 1.800 1.800 +0.070 CAPITAL POWER CORPORATION CPX 33 25.490 25.340 25.480 +0.090 CEQUENCE ENERGY LTD. CQE 88 3.300 3.170 3.170 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 500 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 138 16.010 15.470 15.590 +0.090 CLAUDE RES CRJ 162 2.090 2.000 2.010 -0.020 CROCODILE GOLD CORP. CRK 250 0.850 0.820 0.840 +0.030 CANADIAN ARROW MINES LTD CRO 10 0.100 0.100 0.100 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.120 13.080 13.080 +0.060 CAPSTONE MINING CORP. CS 1220 3.740 3.600 3.610 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 11 8.020 7.950 8.000 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 8.870 8.780 8.780 -0.060 COLOSSUS MINERALS INC CSI 347 8.040 7.560 7.740 -0.050 CORSA COAL CORP. CSO 160 1.010 0.970 1.010 +0.030 CONTRANS GROUP INC. CSS 2 8.520 8.510 8.510 -0.350 CONSTELLATION SOFTWARE INC. CSU 1 68.100 68.100 68.100 -0.870 CAN-60 INCOME CORP. CSY 11 9.290 9.290 9.290 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.500 69.500 69.500 -2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 136 59.590 58.100 58.530 -0.550 CATALYST PAPER CORP. CTL 165 0.220 0.205 0.220 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 48 55.680 55.040 55.580 +0.090 CDN UTIL CL B CU.X 4 55.190 55.060 55.190 +0.080 COMINAR R E UN CUF.UN 22 22.700 22.510 22.510 -0.090 CURRIE ROSE RES INC CUI 100 0.155 0.155 0.155 0.000 COPPER MINING CORPORATION CUM 459 6.990 6.680 6.760 +0.090 COPPER ONE INC. CUO 100 0.570 0.570 0.570 0.000 CANEXUS INCOME FUND CUS.UN 86 7.100 7.000 7.060 +0.090 COPPER FOX METALS INC CUU 2254 2.140 2.010 2.030 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 812 34.910 33.540 34.200 +0.430 CALVALLEY PETROLEUM INC. CVI.A 125 2.890 2.730 2.750 -0.180 SEAVIEW ENERGY INC CVU.A 5 1.230 1.230 1.230 -0.090 CDN WESTERN BANK CWB 97 30.280 30.100 30.150 +0.140 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 35.780 35.730 35.730 -0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 25.320 25.130 25.270 +0.030 CROWN POINT VENTURES LTD CWV 5 1.860 1.850 1.850 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.580 4.500 4.500 -0.030 CYBERPLEX J CX 35 0.135 0.135 0.135 -0.005 CADAN RESOURCES CORPORATION CXD 550 0.470 0.385 0.415 0.000 CYPRESS DEVELOPMENT CORP CYP 330 0.050 0.045 0.050 0.000 C&C ENERGIA LTD CZE 1 12.400 12.400 12.400 +0.130 CDN ZINC CORP J CZN 40 0.900 0.840 0.890 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 34.180 33.630 33.880 +0.280 D ARIANNE RESOURCES INC. DAN 94 1.400 1.360 1.390 +0.020 DAYLIGHT ENERGY LTD. DAY 629 10.480 10.240 10.400 +0.180 D-BOX TECHNOLOGIES INC. DBO 20 0.610 0.600 0.600 -0.050 DUNDEE CORP. CL.A SV DC.A 25 24.480 24.330 24.340 +0.080 DIRECTCASH PAYMENTS INC. DCI 4 21.480 21.270 21.480 +0.010 DUNDEE CAPITAL MARKETS INC. DCM 94 1.440 1.370 1.380 -0.010 DELPHI ENERGY CORP. DEE 97 2.600 2.550 2.550 -0.010 DONNYBROOK ENERGY INC. DEI 10 0.590 0.590 0.590 +0.040 DIVIDEND 15 SPLIT CORP DFN 5 12.850 12.850 12.850 -0.090 DETOUR GOLD CORP. DGC 362 30.970 29.220 29.670 +0.160 DATA GROUP INCOME FUND (THE) DGI.UN 27 6.000 5.980 6.000 +0.040 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 44.330 44.330 44.330 -2.540 DAVIS + HENDERSON CORPORATION DH 102 19.730 19.280 19.640 +0.130 DIA BRAS EXPLORATION INC DIB 5 2.700 2.700 2.700 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 17 30.880 30.420 30.860 +0.190 DULUTH METALS LIMITED DM 93 2.360 2.230 2.230 +0.060 DENISON MINES CORP DML 884 2.150 2.080 2.100 +0.010 DYNASTY METALS & MINING INC. DMM 20 3.290 3.190 3.270 -0.060 DEANS KNIGHT INCOME CORPORATION DNC 5 13.160 13.160 13.160 +0.080 DYNACOR GOLD MINES INC DNG 29 1.380 1.330 1.370 -0.030 CANDENTE COPPER CORP. DNT 552 1.520 1.450 1.490 +0.040 DOLLARAMA INC. DOL 9 29.940 29.830 29.940 +0.050 DUNDEE PRECIOUS METALS INC. DPM 330 8.600 8.230 8.460 +0.250 MEDICAL FACILITIES CORP. DR.UN 26 12.750 12.620 12.740 +0.240 DORATO RESOURCES INC DRI 10 0.400 0.400 0.400 +0.020 DESCARTES SYS DSG 3 6.230 6.140 6.230 +0.120 DEETHREE EXPLORATION LTD. DTX 252 3.850 3.670 3.820 +0.170 DRAGONWAVE INC. DWI 3 7.090 7.090 7.090 -0.270 EAST ASIA MINERALS CORP EAS 157 5.090 4.850 4.850 +0.290 PRIME RESTAURANTS INC. CL A EAT 5 5.460 5.460 5.460 -0.070 ENCANA CORP. ECA 1367 31.680 31.130 31.350 +0.230 ETHOS CAPITAL CORP. ECC 302 1.330 1.220 1.310 +0.140 ENERCARE INC. ECI 18 7.130 7.030 7.130 +0.090 ECU SILVER MINING INC. ECU 510 0.720 0.690 0.700 +0.030 ENDEAVOUR SILVER CORP. EDR 282 9.360 8.650 8.930 +0.540 ENDEAVOUR SILVER CORP. WTS EDR.WT 14 5.740 5.270 5.400 +0.140 ENDEAVOUR MINING CORPORATION EDV 64 2.310 2.280 2.310 +0.030 EXALL ENERGY CORP. EE 71 1.740 1.720 1.730 -0.120 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.580 0.580 0.580 -0.040 ELECTROVAYA INC. EFL 58 2.060 1.960 2.000 +0.070 ENERGY FUELS INC. EFR 80 0.435 0.415 0.415 0.000 ENERGOLD DRILLING CORP EGD 257 4.160 3.970 4.000 -0.100 EAGLE ENERGY TRUST EGL.UN 65 11.400 11.260 11.380 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 421 12.440 12.020 12.080 -0.090 EXCHANGE INCOME CORPORATION EIF 23 22.490 22.350 22.490 +0.010 ENERVEST DIV UN EIT.UN 165 15.090 15.030 15.050 0.000 CIC ENERGY CORP. ELC 52 4.300 4.130 4.300 +0.050 ELDORADO GOLD ELD 660 15.850 15.400 15.430 -0.220 EASTERN PLATINUM LIMITED ELR 4017 1.080 1.040 1.080 +0.050 ELY GOLD & MINERALS INC ELY 15 0.335 0.335 0.335 +0.025 EMERA INCORPORATED EMA 58 31.640 31.530 31.620 +0.060 EMERGE OIL & GAS INC. EME 199 2.840 2.740 2.750 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 54.070 53.360 54.060 +0.860 ENBRIDGE INC ENB 564 61.590 60.240 60.690 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 18.530 18.250 18.470 -0.110 ENWAVE CORPORATION ENW 20 2.290 2.200 2.290 -0.010 ENCANTO POTASH CORP. EPO 265 0.245 0.240 0.245 0.000 EPSILON ENERGY LTD. EPS 13 3.900 3.850 3.900 +0.180 ESPERANZA RESOURCES CORP. EPZ 85 1.720 1.620 1.650 +0.110 EQUINOX MINERALS LIMITED EQN 34071 8.100 8.090 8.100 +0.010 EQUAL ENERGY LTD. EQU 7 6.900 6.900 6.900 -0.110 EASTMAIN RES J ER 35 1.270 1.230 1.270 +0.020 ERDENE RESOURCES DEV CORP ERD 26 1.250 1.230 1.230 0.000 ENERPLUS CORPORATION ERF 287 29.820 28.960 29.650 +0.570 ENSIGN ENERGY SERVICES INC. ESI 173 17.520 16.880 17.100 +0.200 ENGHOUSE SYSTEMS LTD. ESL 8 10.010 10.010 10.010 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.070 2.020 2.070 +0.050 ENTREE GOLD INC. ETG 3 2.430 2.420 2.420 +0.030 EACOM TIMBER CORPORATION ETR 80 0.400 0.395 0.395 -0.015 EVOLVING GOLD CORP EVG 5 0.760 0.760 0.760 0.000 EAST WEST PETROLEUM CORP. EW 35 0.840 0.840 0.840 -0.040 EAGLEWOOD ENERGY INC EWD 50 0.275 0.275 0.275 -0.085 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 70 12.020 11.820 11.820 -0.090 EXCELLON RESOURCES INC EXN 40 0.820 0.780 0.780 0.000 EXPLOR RESOURCES INC EXS 55 0.730 0.690 0.690 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 40 0.045 0.045 0.045 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.210 7.210 7.210 +0.010 FIBREK INC. FBK 45 1.580 1.550 1.560 +0.010 FIRST BAUXITE CORP FBX 10 1.060 1.060 1.060 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 19 12.510 12.340 12.390 +0.120 FORMATION METALS INC. FCO 12 1.030 1.020 1.020 0.000 FIRST CAPITAL REALTY INC. FCR 25 16.750 16.380 16.480 -0.350 FAIRBORNE ENERGY LTD FEL 495 4.610 4.450 4.520 +0.020 FLINT ENERGY SERVICES LIMITED FES 76 14.080 13.700 13.740 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 106 395.470 388.010 394.200 +2.140 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 25.060 24.960 24.960 -0.040 FORZANI GROUP CL A FGL 53 17.840 17.510 17.610 -0.100 FISSION ENERGY CORP FIS 70 0.530 0.510 0.520 +0.020 FIRST URANIUM FIU 115 0.830 0.820 0.820 +0.010 FIRST QUANTUM J FM 557 126.440 121.780 123.170 +2.060 FORBES AND MANHATTAN COAL CORP. FMC 16 3.140 3.140 3.140 +0.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 6.830 6.780 6.830 +0.130 FOCUS METALS INC. FMS 100 0.910 0.820 0.910 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.280 18.130 18.130 +0.070 FIRST NICKEL INC. FNI 135 0.150 0.150 0.150 +0.005 49 NORTH RESOURCES INC. FNR 34 3.480 3.380 3.440 +0.030 FRANCO-NEVADA CORPORATION FNV 52 36.100 35.800 36.100 +0.300 FALCON OIL & GAS LTD FO 40 0.160 0.155 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 45 0.510 0.500 0.500 +0.005 FP NEWSPAPERS INC. FP 22 5.530 5.390 5.390 -0.290 FIRST MAJESTIC SILVER CORP FR 1696 18.700 16.820 17.640 +1.230 CANYON SERVICES GROUP INC. FRC 71 14.400 14.120 14.220 +0.300 FRONTIER RARE EARTHS LIMITED FRO 22 2.680 2.670 2.670 +0.030 FREEHOLD ROYALTIES LTD. FRU 143 21.700 21.130 21.530 +0.370 FIRSTSERVICE CORPORATION SV FSV 6 36.080 35.780 35.780 -0.230 FORSYS METAL CORP FSY 44 1.760 1.690 1.760 +0.050 FORTRESS PAPER LTD FTP 32 42.100 40.400 40.690 -1.400 FORTIS INC FTS 188 32.830 32.380 32.660 +0.340 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.560 25.560 25.560 +0.070 FINNING INTL FTT 106 26.990 26.430 26.480 -0.320 FORTUNA SILVER MINES INC FVI 1231 5.270 4.900 5.030 +0.230 FAR WEST MINING LTD. FWM 82 7.700 7.470 7.520 -0.090 GOLDCORP INC G 803 48.260 47.110 47.320 +0.200 GAMMON GOLD Inc. GAM 503 9.470 9.260 9.310 +0.110 PHARMAGAP INC GAP 105 0.100 0.100 0.100 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 121 2.660 2.560 2.570 -0.020 GOLD BULLION DEV CORP GBB 570 0.395 0.385 0.390 +0.010 GREAT BASIN GOLD LTD. GBG 815 2.250 2.120 2.230 +0.050 GLOBAL RAILWAY IND J GBI 11 1.630 1.610 1.610 +0.490 GABRIEL RES J GBU 260 7.070 6.800 7.070 +0.320 GREAT CANADIAN GAMING CORP GC 58 7.830 7.760 7.800 -0.010 GRANDE CACHE COAL CORP. GCE 782 8.230 7.950 7.990 -0.060 COLABOR GROUP INC. GCL 110 11.390 10.600 10.930 +0.400 GRAN COLOMBIA GOLD CORP. GCM 105 1.170 1.130 1.150 +0.020 GOLD CANYON RES INC GCU 96 3.220 3.130 3.200 +0.020 GENESIS LAND J GDC 2 4.400 4.400 4.400 -0.410 GENERAL DONLEE CANADA INC. GDI 2 6.910 6.910 6.910 +0.100 PELE MOUNTAIN RESOURCES INC GEM 60 0.260 0.255 0.260 +0.010 GASFRAC ENERGY SERVICES INC. GFS 320 11.090 10.800 10.940 +0.030 GOLDGROUP MINING INC. GGA 39 1.390 1.330 1.360 +0.040 CGI GROUP INC. CL.A SV GIB.A 161 20.120 19.900 20.040 +0.180 GILDAN ACTIVEWEAR INC. GIL 117 34.930 34.740 34.880 -0.070 GLG LIFE TECH CORPORATION GLG 2 9.110 8.990 8.990 -0.090 GLENTEL INC GLN 6 35.870 35.300 35.610 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.060 8.060 8.060 -0.080 GEOMEGA RESOURCES INC. GMA 34 3.180 3.110 3.110 -0.190 GMP CAPITAL INC. GMP 24 15.270 15.100 15.190 -0.030 GASTEM INC GMR 20 0.150 0.145 0.150 0.000 GENIVAR INC. GNV 10 30.580 30.510 30.520 -0.070 GALLEON ENERGY INC. GO 247 3.450 3.330 3.390 +0.050 GOLDEN PREDATOR CORP. GPD 297 1.170 1.080 1.080 +0.010 GREAT PANTHER SILVER LIMITED GPR 3628 3.380 3.190 3.200 +0.110 GOLDEN QUEEN MNG J GQM 29 3.330 3.200 3.270 +0.080 GOLDEN STAR GSC 395 2.780 2.660 2.660 -0.050 GREYSTAR RES J GSL 113 3.220 3.160 3.200 +0.050 GRAN TIERRA ENERGY INC GTE 454 6.820 6.610 6.740 -0.010 CENTRAL GOLDTRUST GTU.U 2 54.050 54.050 54.050 -1.500 GUYANA GOLDFIELDS INC GUY 122 8.200 8.040 8.040 +0.060 GOLD STANDARD VENTURES CORP. GV 56 1.370 1.340 1.370 0.000 GARDA WORLD SECURITY CORP GW 11 10.730 10.600 10.730 +0.170 GREAT WESTERN MINERALS GRP GWG 515 0.790 0.750 0.770 +0.010 GREAT-WEST LIFECO INC GWO 139 26.670 26.190 26.580 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 27 24.840 24.610 24.620 -0.230 GALWAY RESOURCES LTD. GWY 235 1.360 1.300 1.330 +0.050 GRIZZLY DISCOVERIES INC. GZD 60 0.650 0.630 0.650 -0.060 HABANERO RESOURCES INC HAO 480 0.110 0.110 0.110 -0.005 HATHOR EXPLORATION LIMITED HAT 306 2.230 2.150 2.210 +0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 260 4.720 4.650 4.690 -0.130 HUDBAY MINERALS INC. HBM 115 15.130 14.860 14.950 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 18.700 18.600 18.600 +0.610 HOME CAPITAL GROUP INC. HCG 14 58.590 58.270 58.370 +0.410 HOMBURG CANADA REIT HCR.UN 48 12.730 12.630 12.640 +0.040 HOMELAND ENERGY GROUP LTD HEG 10 0.080 0.080 0.080 +0.005 HEMISPHERE GPS INC HEM 77 1.300 1.240 1.250 +0.020 HANFENG EVERGREEN INC. HF 223 5.280 5.150 5.200 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 960 10.680 10.310 10.650 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 766 14.000 13.530 13.560 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.020 7.760 7.760 -0.040 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 44 10.010 9.960 10.000 -0.210 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 19 16.010 15.770 16.010 +0.440 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.150 5.130 5.150 -0.130 HANA MINING LTD HMG 50 3.300 3.230 3.230 -0.020 HINTERLAND METALS INC HMI 10 0.210 0.210 0.210 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 20.690 20.680 20.680 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3304 8.630 8.210 8.490 -0.030 HORIZON NORTH LOGISTICS HNL 57 4.490 4.400 4.490 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5097 5.590 5.330 5.410 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7574 6.710 6.060 6.610 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10261 8.170 7.360 7.480 -0.190 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 11.120 11.120 11.120 -0.840 H & R REAL EST UN HR.UN 48 22.250 22.030 22.080 -0.160 HIGH RIVER GOLD J HRG 96 1.210 1.200 1.210 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 8.500 8.500 8.500 +0.140 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1 23.510 23.510 23.510 -0.580 HUSKY ENERGY INC. HSE 590 28.140 27.560 27.590 -0.280 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.610 25.520 25.610 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 206 14.130 13.850 13.850 -0.140 HUDSON RESOURCES INC HUD 61 1.050 1.020 1.030 -0.030 HARRY WINSTON DIAMOND HW 124 15.850 15.200 15.270 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 185 8.810 8.650 8.710 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 11.130 11.090 11.090 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 90 22.570 22.140 22.180 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9345 7.520 6.750 7.170 -0.310 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 72 31.430 28.520 29.760 +0.440 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.250 4.200 4.200 -0.210 ITHACA ENERGY INC IAE 556 2.360 2.300 2.320 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 40.070 39.690 40.050 +0.190 INTREPID MINES LTD. IAU 315 1.930 1.900 1.910 +0.070 IBC ADVANCED ALLOYS CORP. IB 160 0.210 0.210 0.210 +0.010 INTER-CITIC MINERALS INC. ICI 108 1.510 1.420 1.470 +0.030 IC POTASH CORP. ICP 222 1.090 1.060 1.070 +0.020 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.035 0.035 0.035 -0.005 IVANHOE ENERGY IE 602 2.530 2.440 2.490 +0.080 INTACT FINANCIAL CORPORATION IFC 80 50.980 49.450 50.800 +1.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 5.680 5.450 5.680 +0.340 IGM FINANCIAL INC. IGM 35 48.270 47.790 47.880 -0.100 ISHARES GOLD TRUST IGT 9 14.000 13.950 14.000 -0.060 IMPERIAL METALS CORP. III 36 22.030 20.920 20.920 +0.090 IAMGOLD CORP IMG 1345 19.630 19.010 19.040 -0.020 INMET MNG CORP IMN 191 64.950 63.770 64.700 +0.420 IMPERIAL OIL IMO 636 47.650 46.160 46.550 -0.400 IMAX CORP IMX 7 33.880 33.290 33.840 +1.080 INTERNATIONAL MINERALS CORPORATION IMZ 39 7.780 7.650 7.770 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 24 9.900 9.850 9.890 +0.020 INTERNATIONAL NORTHAIR MINES INM 40 0.670 0.660 0.660 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 62 6.920 6.840 6.860 -0.070 INTERTAINMENT MEDIA INC INT 4112 1.420 1.340 1.360 +0.010 INTER PIPELINE FUND IPL.UN 82 15.900 15.730 15.810 +0.110 IMPACT SILVER CORP IPT 233 1.950 1.890 1.950 +0.080 ISIGN MEDIA SOLUTIONS INC. ISD 340 0.440 0.405 0.405 -0.015 INTL TOWER HILL MINE LTD ITH 33 8.310 8.150 8.270 +0.180 INTERTAPE POLYMER ITP 2 1.370 1.370 1.370 +0.030 IVANHOE MINES J IVN 212 23.750 23.110 23.370 +0.140 IBERIAN MINERALS CORP IZN 30 0.920 0.920 0.920 -0.050 JAGUAR MINING INC. JAG 146 4.690 4.600 4.640 +0.060 JAYDEN RESOURCES INC. JDN 360 0.160 0.160 0.160 0.000 JUST ENERGY GROUP INC. JE 27 15.470 15.260 15.430 +0.270 JIMINEX INC. JIM 1175 0.205 0.190 0.190 +0.005 KINROSS GOLD CORP K 2112 14.670 14.320 14.500 +0.190 KAMINAK GOLD CORP KAM 115 3.630 3.430 3.550 +0.080 KATANGA MINING LIMITED KAT 226 1.870 1.780 1.820 +0.080 K-BRO LINEN INC. KBL 16 22.020 21.140 21.850 +0.420 KIMBER RES INC. KBR 9 1.400 1.400 1.400 -0.180 KLONDEX MINES LTD. KDX 12 3.150 3.080 3.140 +0.080 KEYERA CORP. KEY 58 40.480 39.790 40.160 +0.610 KIRKLAND LAKE GOLD INC. KGI 38 13.840 13.390 13.580 +0.310 KEEGAN RESOURCES INC. KGN 111 7.910 7.610 7.860 +0.260 KELSO TECHNOLOGIES INC KLS 5 0.460 0.460 0.460 -0.050 KILLAM PROPERTIES INC. KMP 38 10.940 10.800 10.800 -0.070 KARNALYTE RESOURCES INC. KRN 3 11.990 11.990 11.990 +0.250 COPPER RIDGE EXPL INC KRX 55 0.475 0.475 0.475 +0.030 LOBLAW COMPANIES LIMITED L 104 42.200 41.430 41.670 +0.170 LOS ANDES COPPER LTD LA 100 0.335 0.335 0.335 -0.005 LARAMIDE RESOURCES LTD. LAM 94 1.190 1.140 1.150 +0.040 LAURENTIAN BANK LB 18 50.190 49.500 50.160 +0.710 LIBERTY MINES INC. LBE 50 0.130 0.125 0.130 -0.015 LUMINA COPPER CORP LCC 85 6.440 5.730 6.150 +0.300 LEISURE CANADA INC LCN 15 0.180 0.180 0.180 +0.025 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.880 4.880 4.880 +0.110 CRS ELECTRONICS INC. LED 10 0.570 0.570 0.570 0.000 LEGACY OIL AND GAS INC. LEG 301 13.110 12.650 12.850 +0.150 LEXAM VG GOLD INC. LEX 10 0.720 0.720 0.720 0.000 LEGEND GOLD CORP. LGN 85 0.315 0.315 0.315 +0.015 LARGO RESOURCES LTD LGO 535 0.460 0.450 0.450 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 404 68.720 66.800 67.020 -0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 73 12.770 12.130 12.240 -0.260 LIQUOR STORES N.A. LTD. LIQ 7 15.300 15.250 15.250 +0.010 LULULEMON ATHLETICA INC. LLL 23 93.050 91.260 91.970 +0.990 LA MANCHA RESOURCES INC. LMA 14 2.230 2.220 2.230 0.000 LONCOR RESOURCES INC LN 32 2.980 2.950 2.950 +0.130 LNG ENERGY LTD LNG 15 0.510 0.510 0.510 0.000 LINAMAR CORP LNR 90 21.020 20.570 20.930 +0.400 LONGVIEW OIL CORP. LNV 29 11.090 10.800 10.900 +0.250 LARA EXPLORATION LTD LRA 5 1.430 1.430 1.430 -0.190 LAKE SHORE GOLD CORP. LSG 1721 3.700 3.590 3.600 +0.070 LUCARA DIAMOND CORP LUC 99 1.230 1.200 1.220 +0.020 LUNDIN MINING CORP. LUN 6037 9.060 8.860 8.980 +0.130 LEVON RES LTD LVN 134 1.900 1.850 1.850 +0.010 LEISUREWORLD SENIOR CARE CORP LW 18 10.500 10.480 10.480 -0.020 LYDIAN INTERNATIONAL LTD LYD 38 2.190 2.160 2.160 +0.060 MAG SILVER CORP. MAG 3 10.930 10.690 10.930 +0.080 MINERA ANDES INC. MAI 1513 2.870 2.610 2.620 +0.110 MAWSON RESOURCES LTD MAW 17 2.150 2.110 2.130 0.000 MEGA BRANDS INC. MB 90 0.540 0.540 0.540 0.000 MBAC FERTILIZER CORP. MBC 103 3.210 3.130 3.130 -0.020 MBMI RESOURCES INC MBR 650 0.070 0.065 0.070 0.000 MANITOBA TELECOM MBT 99 32.280 31.950 32.140 +0.220 MCCOY BROS INC. MCB 24 3.990 3.830 3.920 +0.090 MACDONALD DETTWILER MDA 43 56.120 55.300 55.420 -0.980 MAJOR DRILLING GRP MDI 61 14.920 14.700 14.710 -0.040 MANSFIELD MINERALS INC MDR 20 2.070 2.070 2.070 -0.390 MEG ENERGY CORP. MEG 74 47.720 46.830 47.130 +0.130 MIDWAY ENERGY LTD. MEL 52 4.590 4.520 4.520 +0.080 MANULIFE FIN MFC 7178 17.660 16.960 17.430 +0.780 MAPLE LEAF FOODS MFI 228 12.070 11.870 11.870 +0.030 MINEFINDERS J MFL 72 13.290 12.630 12.790 -0.660 MAGNA INTERNATIONAL INC. COMMON MG 460 50.510 48.840 50.410 +1.750 MEGA URANIUM LTD. MGA 185 0.520 0.500 0.510 0.000 MIGAO CORPORATION MGO 15 7.080 6.960 6.960 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 11.470 11.440 11.440 -0.030 GENWORTH MI CANADA INC. MIC 111 26.240 25.880 26.230 +0.670 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 11.950 11.820 11.920 +0.050 MCAN MORTGAGE CORPORATION MKP 4 14.710 14.650 14.710 +0.060 MERCATOR MINERALS LTD. ML 763 3.360 3.250 3.260 +0.020 MARSULEX INC MLX 11 13.710 13.660 13.710 -0.270 MOOD MEDIA CORPORATION MM 37 3.000 2.920 2.920 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 37 10.730 10.440 10.730 +0.530 MART RESOURCES INC MMT 185 0.600 0.600 0.600 -0.040 MIRABELA NICKEL LIMITED MNB 92 2.200 2.100 2.110 +0.110 MOUNTAIN LAKE RES INC MOA 40 0.560 0.560 0.560 +0.030 MOLY MINES LIMITED MOL 130 0.950 0.930 0.940 +0.010 MPH VENTURES CORP MPS 330 0.045 0.045 0.045 0.000 MOUNTAIN PROV J MPV 13 5.730 5.650 5.650 -0.160 MORGUARD CORP. MRC 1 61.600 61.600 61.600 +1.470 MARTINREA INTERNATIONAL INC. MRE 14 8.590 8.450 8.540 +0.230 MANTRA RESOURCES LIMITED MRL 15 7.000 6.980 7.000 +0.020 MEDORO RESOURCES LTD MRS 1890 1.720 1.650 1.660 +0.010 MORGUARD UN MRT.UN 25 15.160 15.010 15.160 +0.110 METRO INC. CL.A SV MRU.A 78 47.600 46.980 47.460 +0.410 MIRASOL RESOURCES LTD MRZ 19 5.190 4.910 5.190 -0.260 MESA EXPLORATION CORP. MSA 20 0.880 0.870 0.880 +0.110 MOSAID TECH MSD 4 28.950 28.680 28.910 +0.120 MORNEAU SHEPELL INC. MSI 62 10.360 10.250 10.260 -0.100 MOSQUITO CONS GOLD MSQ 25 0.960 0.900 0.960 0.000 MINCO SILVER CORP. MSV 129 5.900 5.460 5.660 +0.200 MULLEN GROUP LTD. MTL 39 21.130 21.010 21.040 +0.080 MTY FOOD GROUP INC MTY 6 14.960 14.630 14.960 +0.270 MADALENA VENTURES INC MVN 5095 0.700 0.680 0.690 -0.010 METHANEX CORP MX 107 30.070 29.720 29.860 +0.210 MAGMA ENERGY CORP. MXY 125 0.930 0.900 0.900 -0.030 NATIONAL BANK OF CANADA NA 181 79.170 77.890 78.500 -0.380 NAL ENERGY CORPORATION NAE 323 12.390 11.960 12.190 +0.220 NORTH AMERICAN GEM INC NAG 500 0.055 0.055 0.055 0.000 NEWALTA CORPORATION NAL 17 12.680 12.400 12.680 +0.230 NATURALLY ADVANCED TECHS INC NAT 129 3.350 2.620 3.190 +0.200 NORTHLAND RESOURCES S.A. NAU 26 2.780 2.700 2.720 -0.230 NORBORD INC. NBD 25 12.960 12.820 12.880 +0.200 NORTH COUNTRY GOLD CORP. NCG 26 1.600 1.590 1.600 +0.040 NEVADA COPPER CORP. NCU 26 5.590 5.360 5.460 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 30 11.790 11.430 11.530 +0.160 NORDION INC. NDN 1 11.180 11.180 11.180 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 341 9.950 9.640 9.760 -0.180 NEW FLYER INDUSTRIES INC. NFI.UN 33 10.400 10.310 10.350 -0.030 NOVAGOLD RES INC. NG 119 10.770 10.450 10.560 +0.050 NEW GOLD INC. NGD 1539 9.650 9.370 9.400 +0.160 NEW GOLD INC. WTS NGD.WT.A 10 2.840 2.730 2.790 +0.130 ANGLE ENERGY INC. NGL 122 9.060 8.870 8.890 +0.030 NORTHERN GOLD MINING INC NGM 150 0.460 0.445 0.445 -0.005 NGEX RESOURCES INC. NGQ 105 3.290 3.230 3.290 +0.090 NORTHGATE MINERALS CORP NGX 57 2.640 2.610 2.630 +0.020 NORANDA INCOME FUND NIF.UN 18 4.700 4.630 4.630 0.000 NIKO RES NKO 253 73.980 72.400 73.120 +2.070 NEW MILLENNIUM CAPITAL CORP NML 455 2.550 2.400 2.440 0.000 NEMASKA EXPLORATION INC. NMX 40 0.460 0.460 0.460 -0.020 NIMIN ENERGY CORP. NNN 50 1.780 1.710 1.710 -0.090 NORSEMONT MINING NOM 9 4.000 4.000 4.000 0.000 NORONT RES LTD NOT 165 0.850 0.830 0.830 -0.050 NORTHLAND POWER INC. NPI 31 16.090 15.950 15.990 -0.050 VERDE POTASH PLC NPK 16 7.290 7.200 7.200 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66 29.840 29.750 29.750 -0.300 NUVO RESEARCH INC. NRI 40 0.105 0.105 0.105 0.000 NEVSUN RES J NSU 293 5.300 5.150 5.180 +0.040 NORTH AMERN TUNGSTEN CORP NTC 50 0.355 0.355 0.355 -0.010 NAUTILUS MINERALS INC. NUS 91 2.900 2.600 2.740 +0.150 NUVISTA ENERGY LTD. NVA 54 9.580 9.360 9.520 +0.170 NOVUS ENERGY INC. NVS 309 1.050 1.040 1.050 +0.010 NEW WORLD RESOURCE CORP. NW 70 0.350 0.350 0.350 +0.005 THE NORTH WEST COMPANY INC. NWC 4 20.040 19.980 19.980 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 12.350 12.250 12.300 -0.020 NWM MINING CORPORATION NWM 200 0.125 0.115 0.115 0.000 NWT URANIUM CORP NWT 100 0.175 0.175 0.175 0.000 NEXEN INC. NXY 2054 24.480 23.440 23.770 -0.020 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.060 6.060 6.060 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 12 10.080 10.070 10.070 0.000 ONEX CORPORATION SV OCX 39 36.960 36.340 36.860 +0.510 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 12.240 12.240 12.240 +0.020 ORLEANS ENERGY LTD. OEX 73 2.480 2.390 2.400 +0.020 OCEANAGOLD CORP. OGC 566 2.620 2.570 2.610 +0.060 ORO MINING LTD. OGR 20 0.325 0.315 0.325 +0.055 ORKO SILVER CORP OK 636 2.750 2.640 2.730 +0.120 OROMIN EXPLORATION LTD. OLE 10 1.150 1.150 1.150 +0.010 OLIVUT RESOURCES LTD OLV 12 1.880 1.860 1.880 +0.060 OMT INC. OMT 200 0.020 0.020 0.020 -0.005 OPEN RANGE ENERGY CORP. ONR 668 5.020 4.480 4.710 +0.220 OPAL ENERGY CORP OPA 1170 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 415 0.245 0.240 0.240 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 977 1.310 1.230 1.290 +0.080 AURA MINERALS INC. ORA 418 2.890 2.810 2.830 -0.030 OREZONE GOLD CORP. ORE 93 3.980 3.870 3.980 +0.020 OREMEX RESOURCES INC. ORM 70 0.275 0.265 0.265 +0.010 ORBITE VSPA INC. CL A ORT.A 747 4.180 3.910 3.970 +0.060 ORVANA MINERALS J ORV 189 2.880 2.750 2.830 +0.150 OSISKO MINING CORPORATION OSK 651 13.280 12.760 12.770 -0.070 OPEN TEXT CORP OTC 45 59.540 58.770 59.190 +0.120 OREX EXPLORATION INC OX 400 0.065 0.065 0.065 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 65 0.400 0.390 0.390 0.000 PRIMERO MINING CORP. P 40 4.570 4.530 4.570 +0.060 PAN AMERICAN J PAA 82 32.870 32.030 32.220 +0.330 PACIFIC WILDCAT RESOURCES CORP. PAW 53 1.250 1.190 1.250 +0.070 PETROBANK J PBG 117 19.160 18.200 18.540 +0.470 PREMIUM BRANDS HOLDINGS CORP PBH 23 16.640 16.470 16.500 -0.100 PETROBAKKEN ENERGY LTD. PBN 243 17.130 16.860 17.030 +0.180 PRECIOUS METALS BULLION TRUST PBU.UN 6 17.930 17.540 17.930 -1.080 PLUTONIC POWER CORP. PCC 24 2.140 2.130 2.140 +0.010 PACE OIL AND GAS LTD. PCE 33 8.310 8.200 8.230 +0.020 PROPHECY RESOURCE CORP PCY 340 0.790 0.760 0.790 0.000 PRECISION DRILLING CORPORATION PD 787 13.700 13.270 13.350 +0.240 PRODIGY GOLD INC. PDG 125 0.670 0.640 0.640 -0.030 N A PALLADIUM PDL 176 5.610 5.350 5.380 -0.010 PALADIN RESOURCES LTD. PDN 393 3.430 3.370 3.410 +0.020 PETRODORADO ENERGY LTD. PDQ 125 0.355 0.340 0.350 +0.005 PETROLIA INC. PEA 36 1.650 1.620 1.630 +0.020 PEAK ENERGY SERVICES LTD. PES 60 0.940 0.940 0.940 0.000 PURE ENERGY VISIONS CORP PEV 40 0.340 0.340 0.340 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 19.570 19.300 19.570 +0.250 PETROFRONTIER CORP. PFC 37 3.370 3.310 3.370 -0.100 PACIFIC NORTH WEST CAPITAL CORP. PFN 165 0.330 0.330 0.330 -0.050 PREMIER GOLD MINES LTD. PG 229 6.470 6.210 6.370 +0.220 PEREGRINE DIAMONDS LTD. PGD 11 2.110 2.070 2.080 +0.070 PENGROWTH ENERGY CORPORATION PGF 166 12.790 12.500 12.630 +0.170 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 16.170 16.020 16.170 -1.060 PHX ENERGY SERVICES CORP. PHX 1 12.370 12.370 12.370 +0.470 SPROTT PHYSICAL GOLD TRUST PHY.U 4 12.690 12.660 12.690 -0.990 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 99 10.970 10.810 10.890 +0.090 PARKLAND FUEL CORPORATION PKI 18 12.010 11.970 12.010 +0.040 PC GOLD INC PKL 15 0.770 0.760 0.760 +0.020 PILOT GOLD INC. PLG 294 3.230 3.100 3.160 +0.110 PROMETIC LIFE SCIENCES INC. PLI 200 0.170 0.165 0.165 -0.010 PARALLEL ENERGY TRUST PLT.UN 11 10.460 10.420 10.420 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 18 10.890 10.750 10.810 -0.200 PETROMINERALES LTD. PMG 190 32.880 32.120 32.150 -0.120 PETROMANAS ENERGY INC. PMI 55 0.365 0.355 0.355 -0.005 PERPETUAL ENERGY INC. PMT 432 4.130 4.060 4.100 +0.030 PMI GOLD CORPORATION PMV 15 0.540 0.500 0.540 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 78 20.800 20.650 20.670 -0.050 PACIFIC NORTHERN GAS LTD PNG 5 27.380 27.380 27.380 +0.370 PINETREE CAPITAL LTD PNP 1016 2.930 2.750 2.820 +0.130 PANORIENT ENERGY CORP. POE 10 5.610 5.600 5.610 +0.010 POLYMET MINING CORP. POM 2 1.800 1.800 1.800 +0.060 PROCESS CAPITAL CORP POR 30 0.025 0.025 0.025 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 528 52.200 51.300 51.770 +1.010 PARAMOUNT RESOURCES LTD. POU 65 28.050 27.350 27.580 -0.200 POWER CORPORATION OF CANADA SV POW 334 27.960 27.510 27.930 +0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 23.770 23.720 23.770 +0.050 PASSPORT POTASH INC PPI 430 0.670 0.640 0.650 -0.030 PEMBINA PIPELINE CORPORATION PPL 102 23.420 23.140 23.230 +0.290 PAINTED PONY PETROLEUM CL A PPY.A 221 9.940 9.240 9.500 +0.390 PRD ENERGY INC. PRD 45 0.660 0.660 0.660 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 408 27.340 26.470 26.680 -0.030 PERSHIMCO RESOURCES INC. PRO 35 0.570 0.570 0.570 +0.175 PROGRESS ENERGY RESOURCES CORP. PRQ 505 12.790 12.490 12.490 +0.040 PERSEUS MINING LIMITED PRU 43 2.820 2.790 2.790 +0.080 PINECREST ENERGY INC. PRY 252 3.010 2.890 2.920 +0.050 PULSE SEISMIC INC. PSD 43 2.320 2.270 2.270 +0.030 PASON SYSTEMS INC. PSI 77 15.490 14.630 15.380 +0.840 PURE ENERGY SERVICES LTD. PSV 8 6.470 6.430 6.470 -0.020 PROSPEX RESOURCES LTD. PSX 22 2.180 2.170 2.180 -0.010 PETROAMERICA OIL CORP. PTA 425 0.185 0.180 0.185 +0.005 PLATINUM GROUP METALS LTD. PTM 194 1.930 1.900 1.910 +0.010 PETAQUILLA MINERALS LTD. PTQ 2380 0.790 0.720 0.770 +0.070 POINTS INTERNATIONAL LTD. PTS 6 9.780 9.730 9.730 -0.030 PETHEALTH PTZ 2 1.110 1.100 1.100 -0.040 PANCONTINENTAL URANIUM CORP PUC 15 0.255 0.255 0.255 -0.020 PROVIDENT ENERGY LTD. PVE 48 8.810 8.670 8.690 +0.090 PRETIUM RESOURCES INC. PVG 93 9.000 8.560 8.860 +0.350 POWER FINANCIAL CORP. PWF 133 30.790 30.500 30.780 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.240 23.220 23.220 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 23.830 23.670 23.670 +0.230 PENN WEST PETROLEUM LTD. PWT 1440 24.370 23.130 24.140 +1.300 BLACKPEARL RESOURCES INC. PXX 266 7.440 7.290 7.330 0.000 POYNT CORPORATION PYN 1735 0.170 0.160 0.165 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 9.230 9.230 9.230 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.760 2.670 2.670 +0.110 QUEBECOR INC. CL.B SV QBR.B 12 33.510 33.200 33.500 +0.600 QUESTERRE ENERGY CORP QEC 836 1.030 1.020 1.020 -0.010 QUETZAL ENERGY LTD. QEI 1530 0.110 0.100 0.105 +0.005 QUEENSTON MNG QMI 36 7.300 7.200 7.210 +0.040 QUEST RARE MINERALS LTD. QRM 378 7.470 7.090 7.090 -0.060 QUADRA FNX MINING LTD. QUX 1139 14.180 13.630 13.750 -0.430 ROMARCO MINERALS INC. R 3486 2.060 1.730 1.890 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 15 28.000 27.660 27.690 -0.220 RICHELIEU HARDWARE RCH 5 29.980 29.970 29.980 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 508 35.570 35.000 35.310 +0.140 ROYAL COAL CORP. RDA 20 0.240 0.240 0.240 -0.005 RADIUS GOLD INC. RDU 10 0.690 0.690 0.690 -0.020 ROCK ENERGY INC. RE 1 4.800 4.800 4.800 +0.200 CDN REAL ESTATE UN REF.UN 26 33.990 33.610 33.610 -0.280 RIOCAN REAL EST UN REI.UN 339 25.570 25.120 25.140 -0.520 RELIABLE ENERGY LTD. REL 160 0.430 0.410 0.420 -0.010 RESERVOIR CAPITAL CORP REO 33 1.230 1.060 1.200 +0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 17.580 17.320 17.550 +0.220 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 5.010 4.630 4.630 -1.910 ROMIOS GOLD RESOURCES INC. RG 20 0.520 0.500 0.500 +0.020 ROCKGATE CAPITAL CORP. RGT 426 1.400 1.300 1.350 +0.110 RICHMONT MINES RIC 4 7.070 7.020 7.020 -0.100 RESEARCH IN MOTION LIMITED RIM 971 46.110 44.350 44.400 -1.370 RIO ALTO MINING LIMITED RIO 63 2.100 1.950 2.080 +0.160 FIRST ASSET REIT INCOME FUND RIT.UN 4 11.210 11.210 11.210 -0.090 RIVA GOLD CORPORATION RIV 2 1.640 1.640 1.640 -0.250 ROCKHAVEN RESOURCES LTD RK 140 1.340 1.250 1.270 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.470 0.460 0.470 +0.030 RODINIA LITHIUM INC. RM 120 0.430 0.420 0.420 -0.075 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 78 5.960 5.910 5.960 +0.050 RUBICON MINERALS CORP. RMX 359 4.450 4.330 4.370 +0.050 ROYAL NICKEL CORPORATION RNX 43 1.570 1.530 1.540 -0.020 ROXGOLD INC. ROG 100 0.520 0.510 0.510 +0.025 ROUTE1 INC ROI 100 0.190 0.190 0.190 +0.010 RONA INC. RON 104 13.140 12.930 13.060 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.790 25.740 25.790 +0.040 RODINIA OIL CORP. ROZ 79 1.600 1.490 1.520 +0.090 RAM POWER CORP. RPG 245 0.520 0.490 0.500 +0.005 RENEGADE PETROLEUM LTD. RPL 144 3.380 3.320 3.360 +0.020 RAINYRIVER RESOURCES LTD. RR 112 9.140 8.800 8.970 +0.260 RIVERSIDE RESOURCES INC RRI 20 1.060 1.060 1.060 -0.060 STRATECO RESOURCES INC. RSC 305 0.560 0.510 0.510 -0.040 ROGERS SUGAR INC. RSI 53 5.200 5.140 5.140 +0.010 RUSSEL METALS RUS 47 25.410 25.190 25.270 -0.100 STANS ENERGY CORP RUU 253 1.850 1.760 1.820 +0.010 RICHFIELD VENTURES CORP RVC 17 8.700 8.620 8.660 +0.240 REVETT MINERALS INC. RVM 152 5.010 4.570 4.590 +0.040 RIVERSTONE RESOURCES INC. RVS 165 0.620 0.580 0.600 -0.010 RESVERLOGIX CORP. RVX 14 2.010 1.980 2.010 +0.010 ROYAL BANK OF CANADA RY 2128 58.770 57.950 58.480 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.100 27.100 27.100 -0.140 RBC 4.90% SER. W RY.PR.W 4 25.030 25.020 25.030 +0.200 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 140 76.830 76.830 76.830 -7.670 SHERRITT INTL RV S 742 7.290 7.160 7.200 -0.050 SOUTHERN ARC MINERALS INC SA 123 1.700 1.640 1.660 +0.020 SOUTH AMERICAN SILVER CORP. SAC 449 1.970 1.830 1.870 +0.150 SAPUTO INC. SAP 97 45.460 44.650 45.440 +0.660 SABINA GOLD & SILVER CORP. SBB 703 6.290 6.080 6.100 +0.120 BROMPTON SPLIT BANC CORP. CL A SBC 11 13.000 12.630 12.630 +0.130 SILVER BEAR RESOURCES INC. SBR 205 0.960 0.840 0.890 +0.050 SILVER BULLION TRUST UNITS USD SBT.U 13 23.950 23.480 23.480 -3.880 SILVER BULLION TRUST UNITS SBT.UN 13 21.880 20.630 20.860 +0.300 SHOPPERS DRUG MART CORPORATION SC 195 41.400 40.660 41.400 +0.380 SELECTCORE LTD SCG 5610 0.570 0.420 0.540 +0.140 SHAWCOR LTD. CL.A SV SCL.A 57 32.760 31.960 32.170 -0.260 SPROTT RESOURCE CORP SCP 27 4.860 4.810 4.850 +0.030 SECOND WAVE PETROLEUM INC SCS 130 2.890 2.750 2.840 +0.080 SEA DRAGON ENERGY INC. SDX 10 0.195 0.195 0.195 0.000 STRAD ENERGY SERVICES LTD. SDY 16 5.150 5.000 5.040 -0.040 SEABRIDGE GOLD INC. SEA 10 29.530 29.100 29.250 +0.130 ST.EUGENE MINING CORP SEM 20 0.145 0.145 0.145 +0.015 SECURE ENERGY SERVICES INC. SES 26 7.400 7.070 7.270 +0.190 SHORE GOLD INC. SGF 195 0.730 0.710 0.720 -0.010 SCORPIO GOLD CORPORATION SGN 20 0.750 0.750 0.750 +0.020 SIENNA GOLD INC SGP 210 0.445 0.395 0.445 +0.105 SOUTHGOBI RESOURCES LTD. SGQ 187 11.100 10.710 10.710 -0.180 SAN GOLD CORP SGR 1205 2.700 2.580 2.600 +0.050 SURGE ENERGY INC. SGY 88 8.480 8.100 8.330 +0.080 SPROTT INC SII 23 9.070 9.010 9.010 -0.020 SCITI TRUST SIN.UN 10 13.900 13.840 13.840 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4761 20.160 19.910 20.070 +0.030 SKYWEST ENERGY CORP. SKW 100 0.500 0.500 0.500 0.000 SUN LIFE FINANCIAL INC. SLF 717 30.580 30.190 30.390 +0.280 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.340 21.320 21.340 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.310 21.220 21.270 -0.030 STERLING RESOURCES LTD SLG 611 3.150 2.990 3.020 +0.030 ST. ELIAS MINES LTD SLI 125 2.160 2.030 2.120 +0.070 SILVER WHEATON CORP. SLW 1344 35.510 34.010 34.640 +0.660 SIMBA ENERGY INC. SMB 30 0.165 0.160 0.160 -0.005 STRATEGIC METALS LTD SMD 94 3.170 3.100 3.150 +0.090 SEMAFO J SMF 1030 8.140 7.750 8.120 +0.380 SATURN MINERALS INC SMI 50 0.295 0.295 0.295 +0.005 SNC-LAVALIN SV SNC 170 55.470 54.270 54.690 -0.530 SANDSTORM METALS & ENERGY LTD. SND 10 0.485 0.485 0.485 -0.015 SHAMARAN PETROLEUM CORP. SNM 335 0.870 0.820 0.870 +0.080 SOFTCHOICE CORP. SO 12 8.470 8.430 8.430 -0.110 STRATEGIC OIL & GAS LTD SOG 5 1.020 1.020 1.020 -0.030 SOLTORO LTD SOL 45 1.100 1.060 1.100 +0.130 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.630 0.630 0.630 +0.020 SUPERIOR PLUS CORP. SPB 492 11.560 11.370 11.530 +0.150 SPARTAN EXPLORATION LTD. SPE 4 5.910 5.900 5.900 0.000 SCORPIO MINING CORP. SPM 452 1.240 1.210 1.220 +0.030 SPRYLOGICS INTL CORP SPY 145 0.150 0.135 0.135 +0.015 SILVER QUEST RESOURCES LTD SQI 360 0.750 0.730 0.730 +0.040 SUN-RYPE PRODUCTS SRF 2 7.990 7.990 7.990 0.000 STARFIELD RESOURCES INC. SRU 3560 0.065 0.060 0.060 0.000 STERLING SHOES INC. SSI 5 1.680 1.680 1.680 +0.040 SANDSTORM GOLD LTD. SSL 335 0.980 0.930 0.940 -0.010 SILVER STANDARD RES INC. SSO 74 29.550 29.060 29.130 +0.740 SANDSPRING RESOURCES LTD. SSP 107 2.580 2.550 2.570 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 72 6.640 6.610 6.610 0.000 STRATHMORE MINERALS CORP STM 185 0.620 0.600 0.610 0.000 STANTEC INC STN 34 29.540 28.980 29.220 -0.280 SOUTHERN PACIFIC RESOURES CORP STP 2548 1.780 1.710 1.750 +0.050 SUNCOR ENERGY INC. SU 1533 40.830 39.600 40.160 +0.510 SULLIDEN GOLD CORPORATION LTD. SUE 1277 2.050 1.930 2.020 +0.090 SANDVINE CORPORATION SVC 44 2.450 2.370 2.370 -0.050 SILVERCREST MINES INC SVL 66 1.580 1.410 1.580 +0.150 SILVERCORP METALS INC. SVM 711 11.030 10.550 10.770 +0.330 CLAYMORE SILVER BULLION TR SVR.UN 194 21.430 20.530 20.700 +0.260 SAVANNA ENERGY SERVICES CORP SVY 90 10.080 9.900 10.020 +0.190 SIERRA WIRELESS SW 76 10.570 10.460 10.460 -0.040 SUNWARD RESOURCES LTD. SWD 40 1.490 1.370 1.400 +0.110 SWISHER HYGIENE INC. SWI 193 6.610 5.830 5.870 -0.590 STORNOWAY DIAMOND CORP. SWY 71 2.260 2.170 2.260 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 17 57.040 55.790 56.710 +0.740 SUPREMEX INC. SXP 3 2.360 2.360 2.360 0.000 TELUS CORPORATION T 118 51.870 51.210 51.830 +0.200 TELUS CORPORATION NV T.A 71 49.680 49.250 49.680 +0.190 TRANSALTA CORPORATION TA 363 21.130 20.890 21.120 +0.070 TAG OIL LTD TAO 115 5.890 5.610 5.840 +0.280 TWIN BUTTE ENERGY LTD. TBE 264 2.810 2.630 2.680 +0.080 CBM ASIA DEVELOPMENT CORP. TCF 930 0.450 0.300 0.430 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 611 48.950 48.010 48.660 +0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 42 14.170 13.760 13.810 +0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 26.200 26.200 26.200 -0.110 THOMPSON CREEK METALS COMPANY TCM 468 11.100 10.800 10.890 +0.040 TRICAN WELL TCW 589 22.640 21.290 21.780 -0.400 TORONTO-DOMINION BANK TD 224 82.440 81.150 81.890 +0.270 TRINIDAD DRILLING LTD. TDG 332 10.270 9.910 10.010 +0.190 TECHNICOIL CORP. TEC 29 2.040 1.930 2.040 +0.010 TRILOGY ENERGY CORP. TET 86 22.490 22.090 22.220 +0.530 TRANSFORCE INC. TFI 135 15.420 15.140 15.330 +0.560 TRANSGLOBE APARTMENT REIT TGA.UN 87 11.260 11.160 11.180 -0.050 TRANSGLOBE J TGL 153 12.380 12.150 12.270 +0.240 TERANGA GOLD CORPORATION TGZ 13 2.300 2.250 2.260 +0.020 THERATECHNOLOGIES TH 15 4.430 4.340 4.350 -0.030 THREEGOLD RESOURCES INC THG 140 0.305 0.300 0.305 -0.005 TIM HORTONS INC. THI 454 47.550 46.690 47.470 +0.760 TAHOE RESOURCES INC. THO 112 18.730 17.360 17.730 +0.780 TERRAVEST INCOME FUND TI.UN 4 2.810 2.810 2.810 +0.730 TITANIUM CORP INC TIC 54 2.590 2.500 2.560 -0.010 TUSCANY INTL DRILLING INC. TID 7637 1.320 1.290 1.300 0.000 TOROMONT IND TIH 22 32.950 32.690 32.750 0.000 TIMMINCO TIM 85 0.400 0.390 0.390 +0.005 TINKA RESOURCES LIMITED TK 10 0.500 0.500 0.500 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 7 2.810 2.750 2.810 -0.090 TASEKO MINES LTD. TKO 867 4.800 4.650 4.680 -0.110 TALISON LITHIUM LIMITED TLH 5 4.920 4.830 4.920 +0.160 TALISMAN ENERGY INC. TLM 1986 21.850 21.060 21.340 +0.450 TALON METALS CORP TLO 4 2.260 2.230 2.230 +0.030 TEMBEC INC. TMB 89 5.130 4.950 5.000 +0.100 TITAN MEDICAL INC TMD 247 1.740 1.680 1.690 +0.080 TREASURY METALS INC. TML 2 1.310 1.300 1.300 -0.060 TIMMINS GOLD CORP TMM 477 2.290 2.200 2.240 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 7 2.390 2.310 2.390 +0.150 TOTAL ENERGY SERVICES INC. TOT 16 14.930 14.820 14.820 +0.150 TOURMALINE OIL CORP. TOU 62 26.890 26.270 26.430 +0.370 TETHYS PETROLEUM LTD. TPL 143 1.320 1.270 1.270 0.000 TURBO POWER SYSTEMS INC. TPS 50 0.020 0.020 0.020 +0.005 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 112.540 112.540 112.540 +2.510 TEMPLE REIT TR.UN 10 4.220 4.010 4.010 -0.370 SINO-FOREST CORP TRE 548 21.650 20.950 21.130 +0.250 THOMSON REUTERS CORP. TRI 580 38.250 37.910 38.040 +0.040 TRANSCANADA CORPORATION TRP 691 41.420 41.060 41.310 +0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 195 4.150 4.040 4.040 +0.040 TERRANE METALS CORP WTS. TRX.WT 30 0.610 0.610 0.610 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 19 11.970 11.760 11.970 +0.150 TORSTAR CORP. CL. B NV TS.B 50 12.640 12.440 12.630 +0.220 TASMAN METALS LTD TSM 366 4.870 4.520 4.630 -0.260 TRANSEURO ENERGY CORP TSU 645 0.125 0.120 0.120 0.000 TIMES TELECOM INC. TTT 140 0.055 0.055 0.055 0.000 TREVALI MINING CORPORATION TV 44 1.740 1.660 1.700 0.000 TOURNIGAN ENERGY LTD TVC 50 0.160 0.155 0.160 +0.010 TVI PACIFIC J TVI 100 0.080 0.080 0.080 +0.005 TRADE WINDS VENTURES LTD TWD 200 0.245 0.230 0.245 +0.020 TIMBERWEST STAP UN TWF.UN 47 6.350 6.330 6.350 +0.040 TOREX GOLD RESOURCES INC. TXG 76 1.720 1.690 1.700 +0.030 TIREX RESOURCES LTD TXX 5 0.830 0.830 0.830 +0.020 URANIUM PARTICIPATION CORP. U 75 6.830 6.720 6.810 +0.150 UCORE RARE METALS INC. UCU 170 0.740 0.720 0.730 0.000 UEX CORP UEX 122 0.960 0.950 0.960 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.500 3.500 3.500 -0.130 DOMTAR CORPORATION UFS 11 96.840 94.930 96.500 +4.860 DOMTAR (CANADA) PAPER INC. UFX 4 96.010 96.010 96.010 +71.270 UNI SELECT INC UNS 4 26.840 26.680 26.680 -0.320 URBANA CORPORATION CLASS A URB.A 16 1.400 1.390 1.400 -0.020 UR-ENERGY INC. URE 231 1.490 1.460 1.460 +0.010 URANERZ ENERGY CORPORATION URZ 2 2.650 2.610 2.610 +0.040 US SILVER CORP USA 85 0.580 0.560 0.570 +0.030 URANIUM ONE INC UUU 2692 4.280 4.090 4.140 -0.090 US GOLD CANADIAN ACQUISITION CORP UXE 4 7.370 7.190 7.370 -0.010 US GOLD CORPORATION UXG 19 7.560 7.270 7.270 -0.060 VIRGINIA ENERGY RESOURCES INC. VAE 65 0.200 0.195 0.195 -0.075 VENA RESOURCES VEM 10 0.320 0.320 0.320 +0.050 VERMILION ENERGY INC. VET 191 49.160 47.860 48.530 -0.080 VIRGINIA MINES INC. VGQ 9 8.880 8.800 8.880 +0.330 BROMPTON VIP INCOME FUND VIP.UN 20 9.540 9.400 9.400 -0.060 VALEURA ENERGY INC. VLE 100 0.400 0.390 0.400 -0.055 5N PLUS INC. VNP 35 8.990 8.910 8.940 +0.070 VALENER INC. VNR 30 16.630 16.490 16.510 -0.060 VERO ENERGY INC. VRO 31 5.900 5.870 5.890 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 366 48.540 47.210 48.400 +0.870 VERESEN INC. VSN 94 13.500 13.310 13.390 +0.040 VAST EXPLORATION INC VST 40 0.295 0.295 0.295 +0.005 VITERRA INC VT 404 11.210 11.040 11.040 0.000 VOLTA RESOURCES INC. VTR 233 1.450 1.400 1.420 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 24.700 22.870 24.620 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 11.970 11.970 11.970 +0.020 WHITECAP RESOURCES INC. WCP 29 6.890 6.770 6.800 +0.100 GIYANI GOLD CORP. WDG 179 2.180 2.090 2.150 +0.140 WALDRON ENERGY CORPORATION WDN 1 3.390 3.390 3.390 -0.120 WESDOME GOLD MINES LTD. WDO 74 2.690 2.600 2.650 +0.010 WESTERN FOREST PRODUCTS INC. WEF 90 1.020 0.950 1.020 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 27 5.990 5.940 5.940 +0.040 WALL FINANCIAL WFC 1 15.560 15.560 15.560 -1.180 WESTFIRE ENERGY LTD. WFE 90 7.980 7.760 7.950 +0.220 WEST FRASER TIMBER WFT 44 53.350 52.280 52.280 +0.040 WI-LAN INC WIN 813 5.970 5.880 5.920 +0.060 WESTJET AIRLINES LTD. WJA 129 15.000 14.850 14.860 -0.080 WAJAX CORP WJX 2 40.890 40.810 40.810 -0.340 WESTERN LITHIUM USA CORP. WLC 152 1.070 1.030 1.060 +0.020 WALTER ENERGY INC. WLT 9 126.840 123.440 126.840 +4.740 GEORGE WESTON LIMITED WN 140 70.210 69.350 70.130 +0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.080 23.080 23.080 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.290 21.180 21.290 -0.060 WESTERN WIND ENERGY CORP WND 117 1.590 1.460 1.590 +0.150 WESTPORT INNOV WPT 6 22.770 22.510 22.770 +0.170 WESTERN POTASH CORPORATION WPX 725 1.250 1.240 1.240 +0.020 WESTERN ENERGY SVCS CORP WRG 400 0.445 0.435 0.440 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 144 13.790 13.700 13.780 +0.080 WESTERN COPPER CORPORATION WRN 349 3.340 3.180 3.180 +0.080 WILDCAT SILVER CORPORATION WS 389 2.360 2.130 2.190 +0.070 WILD STREAM EXPLORATION INC. WSX 78 11.180 11.000 11.010 +0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 11 24.390 24.250 24.390 +0.110 WHITE CANYON URANIUM LIMITED WU 50 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 90 0.510 0.490 0.510 +0.025 TMX GROUP INC X 109 39.950 39.150 39.720 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 159 29.750 29.650 29.750 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 109 20.490 20.460 20.470 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.560 21.530 21.540 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 671 20.860 20.440 20.600 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 24.340 24.270 24.270 -0.050 EXTORRE GOLD MINES LIMITED XG 202 9.270 9.010 9.050 -0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.610 20.610 20.610 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 396 23.710 23.340 23.360 +0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.380 20.240 20.380 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 21 21.450 21.390 21.390 +0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.550 18.550 18.550 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 9244 19.560 19.370 19.480 +0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 164 22.580 22.370 22.370 +0.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 23.410 23.300 23.410 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.550 0.540 0.540 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 65 23.210 23.150 23.210 +0.040 EXETER RESOURCES CORP XRC 20 4.730 4.610 4.610 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 15.090 15.050 15.050 -0.060 XINERGY LTD. XRG 68 3.820 3.650 3.660 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 89 28.810 28.770 28.800 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 67 15.520 15.350 15.400 +0.070 XTRA-GOLD RESOURCES CORP XTG 10 1.970 1.960 1.960 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 43 12.380 12.370 12.370 +0.010 MACUSANI YELLOWCAKE INC YEL 100 0.375 0.375 0.375 -0.165 YELLOW MEDIA INC. YLO 5074 4.680 4.550 4.620 +0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 22.230 22.100 22.180 +0.550 YUKON-NEVADA GOLD CORPORATION YNG 635 0.530 0.495 0.520 0.000 YIELDPLUS INCOME FUND YP.UN 1 7.590 7.590 7.590 +0.070 YAMANA GOLD INC YRI 2427 11.760 11.410 11.410 -0.100 ZARGON OIL & GAS LTD. ZAR 28 21.610 21.270 21.550 +0.100 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 8 16.720 16.660 16.660 +0.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 16.040 16.040 16.040 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 26 21.330 21.000 21.160 +0.310 ZARLINK SEMICONDUCTOR INC. ZL 130 2.530 2.410 2.500 +0.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.780 20.770 20.780 0.000 ZUNGUI HAIXI CORPORATION ZUN 2 2.540 2.540 2.540 -0.030 Trades: 78,825 Total Volume: 37,981,086 Total Value: $415,126,383 Advanced: 601 Declined: 321 Unchanged: 3,584 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.