Pure Trading Daily Market Summary May 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5314 1.890 1.810 1.830 -0.020 ABERDEEN INT L INC AAB 50 0.830 0.820 0.830 0.000 AASTRA TECHNOLOGIS AAH 8 19.910 19.750 19.910 -0.240 PURE INDTL REAL ESTATE TR AAR.UN 19 4.120 4.120 4.120 0.000 ATI AIRTEST TECHNOLOGIES INC AAT 30 0.050 0.050 0.050 -0.005 ADVANTAGE OIL & GAS LTD. AAV 118 7.840 7.690 7.740 +0.040 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 11 35.280 35.280 35.280 +1.420 ABZU GOLD LTD. ABS 30 0.530 0.530 0.530 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 3.400 3.310 3.400 -0.020 BARRICK GOLD CORPORATION ABX 1508 46.160 45.480 45.620 -0.310 AIR CANADA CL A AC.A 9 2.350 2.350 2.350 -0.030 AIR CANADA CL B AC.B 776 2.430 2.330 2.430 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 11.700 11.650 11.700 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 6 37.140 36.680 37.070 +0.460 ATCO LTD. CL.I NV ACO.X 10 63.840 63.500 63.590 +0.280 ARCTIC STAR DIAMOND CORP ADD 300 0.025 0.020 0.025 0.000 ADRIANA RESOURCES INC ADI 68 1.490 1.450 1.490 +0.020 ACADIAN TIMBER CORP. ADN 5 12.140 12.130 12.140 -0.050 ALDERON RESOURCES INC. ADV 125 2.860 2.780 2.850 +0.120 ARSENAL ENERGY INC. AEI 20 0.770 0.770 0.770 +0.030 AGNICO-EAGLE MINES LTD. AEM 185 62.170 60.730 61.220 -0.020 ANTRIM ENERGY J AEN 10 0.980 0.980 0.980 +0.080 GROUPE AEROPLAN INC. AER 195 12.610 12.430 12.430 -0.140 AETERNA ZENTARIS INC. AEZ 24 2.330 2.280 2.280 -0.010 ALARMFORCE J AF 1 10.190 10.190 10.190 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 520 0.090 0.085 0.085 +0.005 AFFERRO MINING INC. AFF 1 1.780 1.780 1.780 AG GROWTH INTERNATIONAL INC. AFN 19 47.480 47.320 47.320 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 19.960 19.700 19.960 +0.140 ALAMOS GOLD INC. AGI 254 15.530 15.050 15.080 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 34 22.750 22.500 22.670 -0.270 AGRIUM INC AGU 194 82.200 80.300 80.420 -1.360 ASTON HILL FINANCIAL INC AHF 20 1.790 1.770 1.770 +0.070 ALTAGAS LTD. ALA 53 24.840 24.590 24.790 +0.050 ALANGE ENERGY CORP. ALE 40 0.235 0.235 0.235 +0.005 ALTIUS MINERALS CORP. ALS 8 12.400 12.150 12.400 +0.280 ALEXIS MINERALS COPORATION AMC 220 0.100 0.100 0.100 0.000 AMERICAN CREEK RES LTD AMK 20 0.155 0.155 0.155 0.000 ALMADEN MINERALS LTD. AMM 30 4.000 3.980 4.000 +0.100 AINSWORTH LUMBER CO. LTD ANS 1 3.140 3.140 3.140 -0.100 ALLIED NEVADA GOLD CORP ANV 89 33.990 32.650 32.650 -0.480 AFRICA OIL CORP AOI 127 1.830 1.810 1.830 +0.010 ALBERTA OIL SANDS INC AOS 130 0.290 0.280 0.280 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 23.740 23.470 23.740 +0.320 ARISE TECHNOLOGIES CORPORATION APV 150 0.115 0.115 0.115 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.820 0.820 0.820 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 230 5.370 5.270 5.320 -0.010 ARGONAUT GOLD INC. AR 115 5.040 4.940 4.940 +0.060 AECON GROUP INC ARE 138 9.150 9.070 9.090 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 44 16.070 15.910 16.020 +0.200 AMERIGO RESOURCES LTD. ARG 201 1.140 1.130 1.140 0.000 ARCAN RESOURCES LTD ARN 310 4.760 4.450 4.750 +0.300 ARC RESOURCES LTD. ARX 141 24.930 24.600 24.620 -0.280 AURIZON MINES J ARZ 342 5.440 5.270 5.410 +0.080 AVINO SILVER&GOLD MINES LTD ASM 56 2.760 2.630 2.730 +0.120 ALACER GOLD CORP. ASR 229 9.390 9.190 9.320 +0.250 ASTUR GOLD CORP. AST 5 1.640 1.640 1.640 -0.370 ATS AUTOMATION ATA 33 6.760 6.680 6.680 -0.030 ATRIUM INNOVATIONS INC. ATB 9 16.390 16.200 16.200 +0.200 ATAC RESOURCES LTD ATC 78 6.860 6.690 6.700 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 25.890 25.460 25.720 -0.150 ATHABASCA OIL SANDS CORP. ATH 308 15.780 14.850 15.760 +0.910 ATLANTIC POWER CORP. ATP 59 14.950 14.830 14.890 +0.010 ALTO VENTURES LTD ATV 300 0.050 0.050 0.050 0.000 AURCANA CORP AUN 585 0.770 0.740 0.740 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.250 10.250 10.250 +0.080 AVENEX ENERGY CORP. AVF 56 6.030 5.990 6.010 -0.010 AVALON RARE METALS INC. AVL 194 8.120 7.810 7.850 -0.320 ANVIL MINING LTD. AVM 80 6.150 6.040 6.140 +0.080 AVION GOLD CORPORATION AVR 2222 1.440 1.400 1.410 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 20.350 20.250 20.320 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 100.280 100.020 100.280 -0.110 ARTIS REIT AX.UN 175 14.160 14.000 14.030 -0.060 ADVANCED EXPLORATIONS INC AXI 25 0.580 0.580 0.580 -0.030 ANDERSON ENERGY LTD. AXL 605 1.050 1.040 1.040 0.000 ALEXCO RESOURCE CORP. AXR 55 8.310 8.070 8.070 -0.220 AUGUSTA RESOURCE CORPORATION AZC 150 4.280 4.120 4.160 -0.130 AZURE DYNAMICS CORP. AZD 90 0.280 0.280 0.280 -0.005 BELL ALIANT INC. BA 60 26.960 26.860 26.870 +0.060 BANRO CORP. BAA 600 3.800 3.570 3.630 +0.060 BADGER DAYLIGHTING LTD. BAD 29 19.680 19.350 19.420 +0.370 BAJA MINING CORP. BAJ 819 1.280 1.250 1.270 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 32.550 32.290 32.350 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.670 27.670 27.670 -0.090 BANNERMAN RESOURCES LIMITED BAN 10 0.370 0.370 0.370 +0.020 BATERO GOLD CORP. BAT 191 4.060 3.960 3.960 +0.110 BOMBARDIER INC. CL. A MV BBD.A 1 7.010 7.010 7.010 +0.100 BOMBARDIER INC. CL. B SV BBD.B 2743 7.030 6.840 6.860 -0.050 BOMBARDIER 2 PR BBD.PR.B 8 18.600 18.550 18.600 +0.340 COTT CORP BCB 16 8.190 8.100 8.120 -0.020 BCE INC. BCE 746 36.990 36.680 36.970 +0.100 BEAR CREEK MINING CORP BCM 302 8.430 7.810 8.420 +0.690 BLACK DIAMOND GROUP LIMITED BDI 2 27.510 27.510 27.510 -0.100 BIRD CONSTRUCTION INC. BDT 30 12.410 12.200 12.250 -0.160 BROMPTON EQUITY SPLIT CORP. BE 1 13.570 13.570 13.570 +0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 48.180 47.760 47.940 -0.320 BENNETT ENV J BEV 29 2.350 2.310 2.310 -0.040 BARKERVILLE GOLD MINES LTD. BGM 19 1.620 1.620 1.620 +0.010 BELL HAVEN COPPER & GOLD INC BHV 25 0.600 0.600 0.600 +0.010 IESI-BFC LTD. BIN 100 24.220 24.130 24.130 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 23.910 23.560 23.760 +0.200 BIRCHCLIFF ENERGY LTD. BIR 35 12.880 12.720 12.720 -0.060 BNK PETROLEUM INC. BKX 98 5.400 5.290 5.290 +0.010 BORALEX INC. BLX 30 8.760 8.560 8.570 -0.140 BANK OF MONTREAL BMO 160 61.330 60.540 61.170 +0.420 BIONICHE LIFE J BNC 54 1.100 1.060 1.060 -0.050 BONTERRA ENERGY CORP. BNE 46 57.740 57.250 57.310 +0.270 BENGAL ENERGY LTD. BNG 4 1.470 1.470 1.470 -0.010 BANKERS PETROLEUM LTD. BNK 984 8.030 7.820 7.960 +0.020 BONAVISTA ENERGY CORPORATION BNP 83 28.820 28.460 28.610 +0.220 BANK OF NOVA SCOTIA BNS 717 58.030 57.510 57.790 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 21 24.380 24.220 24.350 +0.160 AMERICAS PETROGAS INC. BOE 330 2.470 1.900 2.450 +0.530 BORDER PETROLEUM CORP. BOR 35 0.400 0.400 0.400 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 362 18.840 18.660 18.770 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.610 26.610 26.610 -0.170 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 2 25.910 25.910 25.910 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 23.840 23.600 23.600 -0.210 BRIGUS GOLD CORP. BRD 403 1.430 1.400 1.430 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 100.990 100.990 100.990 +0.980 BELO SUN MINING CORP. BSX 159 1.130 1.080 1.130 +0.030 BENTON RESOURCES CORP BTC 15 0.790 0.790 0.790 -0.040 BAYTEX ENERGY CORP. BTE 176 56.910 55.130 55.760 +0.530 B2GOLD CORP. BTO 1603 3.050 2.950 3.000 +0.010 BURCON NUTRASCIENCE CORP BU 9 9.470 9.410 9.420 -0.070 BRIDGEWATER SYSTEMS CORP BWC 2 8.220 8.100 8.100 -0.290 BROWNSTONE ENERGY INC. BWN 45 1.010 0.950 0.960 +0.050 BREAKWATER RES BWR 144 5.730 5.630 5.640 -0.060 BELLATRIX EXPLORATION LTD BXE 230 5.360 5.150 5.350 +0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 164 1.800 1.750 1.760 -0.030 CAE INC CAE 168 12.690 12.570 12.690 0.000 CANACO RESOURCES INC CAN 5 4.170 4.170 4.170 -0.130 CDN APARTMENT UN CAR.UN 47 19.410 19.210 19.240 -0.140 CASCADES INC CAS 77 6.600 6.470 6.490 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 328 20.310 20.260 20.260 -0.060 COGECO CABLE INC. SV CCA 10 46.760 46.510 46.650 +0.360 COMMERCE RESOURCES CORP CCE 145 0.820 0.760 0.810 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 8 32.140 31.900 32.140 +0.350 CAMECO CORP CCO 364 28.120 27.580 27.690 -0.240 CATALYST COPPER CORP. CCY 325 0.140 0.135 0.140 -0.005 CORRIDOR RESOURCES INC. CDH 129 4.710 4.430 4.430 -0.240 COEUR D ALENE MINES CORP. CDM 50 26.050 25.530 25.530 -0.510 CARDERO RESOURCE CORP. CDU 20 1.670 1.650 1.650 0.000 COM DEV INTL CDV 9 2.780 2.730 2.780 +0.020 CENTAMIN EGYPT LIMITED CEE 1818 1.990 1.940 1.950 +0.050 COASTAL ENERGY COMPANY CEN 196 6.600 6.320 6.420 +0.420 CATHEDRAL ENERGY SERVICES LTD. CET 11 8.940 8.770 8.940 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 38.350 38.330 38.350 +0.150 CALMENA ENERGY SERVICES INC. CEZ 500 0.550 0.550 0.550 -0.190 CANACCORD FINANCIAL INC. CF 19 13.030 12.840 12.960 -0.140 CONFEDERATION MINERALS LTD CFM 230 0.820 0.750 0.810 -0.040 CARFINCO INCOME FUND CFN.UN 6 6.320 6.320 6.320 -0.090 CLIFTON STAR RES INC CFO 37 3.460 3.380 3.460 0.000 CANFOR CORP CFP 192 11.730 11.280 11.410 -0.380 CALFRAC WELL SERVICES LTD. CFW 62 34.990 34.300 34.530 +0.180 CANFOR PULP PRODUCTS INC. CFX 171 18.910 18.290 18.790 -0.460 CENTERRA GOLD INC. CG 118 18.920 18.510 18.740 -0.280 CGA MINING LIMITED CGA 322 2.900 2.770 2.850 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 427 4.630 4.430 4.590 -0.020 CLAYMORE GOLD BULLION ETF CGL 1 13.680 13.680 13.680 +0.180 CORAZON GOLD CORP. CGW 20 0.540 0.540 0.540 CINEPLEX INC. CGX 38 25.380 25.000 25.260 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 13.970 13.900 13.900 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 22.960 22.960 22.960 -0.030 CHAMPION MINERALS INC CHM 107 1.790 1.690 1.780 +0.100 CHORUS AVIATION INC. CL B CHR.B 364 5.130 5.090 5.100 0.000 CHESSWOOD GROUP LIMITED CHW 15 8.110 8.040 8.090 -0.050 CANBANC INCOME CORP. CIC 9 10.310 10.280 10.310 +0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.870 11.850 11.870 +0.090 CI FINANCIAL CORP. CIX 70 23.310 23.130 23.140 -0.030 CERRO RESOURCES NL CJO 25 0.315 0.315 0.315 +0.055 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69 20.400 20.010 20.400 +0.440 CARGOJET INC. CJT 12 8.740 8.440 8.730 +0.120 CHINOOK ENERGY INC. CKE 61 2.040 1.990 2.000 +0.010 CML HEALTHCARE INC. CLC 256 9.700 9.490 9.700 +0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 58 20.020 20.000 20.000 -0.020 CONNACHER OIL & GAS LTD. CLL 6739 1.320 1.240 1.290 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 13 17.230 17.230 17.230 -0.010 CANADA LITHIUM CORP. CLQ 800 0.730 0.700 0.710 -0.030 CELESTICA INC SV CLS 141 10.390 10.200 10.320 +0.080 CELTIC EXPLORATION LTD. CLT 62 19.070 18.400 18.460 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 505 82.800 81.160 82.470 +0.990 CIBC PREF SERIES 31 CM.PR.I 2 24.610 24.610 24.610 +0.090 CLINE MINING CORP CMK 1560 3.460 3.290 3.370 +0.050 CENTURY MINING CORP CMM 375 0.390 0.360 0.385 +0.015 CMP GOLD TRUST CMP.UN 5 13.690 13.600 13.690 +0.780 CRESTON MOLY CORP CMS 40 0.570 0.560 0.560 +0.010 COMPTON PETRO CMT 160 0.305 0.295 0.295 0.000 COMPASS INCOME FUND CMZ.UN 16 12.260 12.210 12.260 +2.320 CANACOL ENERGY LTD CNE 246 1.190 1.170 1.170 -0.020 CINCH ENERGY CORP. CNH 55 1.170 1.160 1.170 +0.010 CONTINENTAL GOLD LIMITED CNL 42 8.150 8.070 8.070 -0.180 CDN NATURAL RES CNQ 2479 42.090 41.260 41.320 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 518 74.730 73.920 74.020 -0.170 COASTAL CONTACTS INC. COA 78 3.170 2.920 3.060 +0.260 CARDIOME PHARMA CORP COM 6 4.830 4.770 4.830 -0.060 CANADIAN OIL SANDS LIMITED COS 346 32.510 31.420 32.420 +0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 140 22.570 22.350 22.350 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 583 62.980 62.020 62.350 -0.480 CAPITAL POWER INCOME LP CPA.UN 18 18.980 18.810 18.850 -0.140 CLAYMORE S&P/TSX CDN CPD 144 17.410 17.390 17.390 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 5 17.390 17.390 17.390 +0.100 CRESCENT POINT ENERGY CORP. CPG 503 44.030 43.650 43.740 -0.140 CARPATHIAN GOLD INC. CPN 15 0.480 0.460 0.480 +0.045 COALSPUR MINES LIMITED CPT 21 1.780 1.750 1.750 +0.020 CAPITAL POWER CORPORATION CPX 16 25.830 25.620 25.830 +0.150 CEQUENCE ENERGY LTD. CQE 59 3.230 3.180 3.230 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 50 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 184 15.680 15.450 15.570 -0.060 CLAUDE RES CRJ 470 2.130 2.050 2.060 -0.030 CROCODILE GOLD CORP. CRK 2590 0.840 0.820 0.820 0.000 CANADIAN ARROW MINES LTD CRO 10 0.100 0.100 0.100 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 220 101.460 101.460 101.460 -3.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.160 12.950 13.160 +0.020 CAPSTONE MINING CORP. CS 814 3.720 3.530 3.700 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 8.890 8.820 8.820 -0.060 COLOSSUS MINERALS INC CSI 236 8.030 7.810 7.820 -0.030 CROCOTTA ENERGY INC. CTA 2 2.000 2.000 2.000 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 22 74.000 72.000 74.000 +4.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 62.230 60.450 61.780 +1.620 CATALYST PAPER CORP. CTL 195 0.220 0.215 0.215 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 73 57.140 56.730 57.050 -0.160 CDN UTIL CL B CU.X 2 56.930 56.930 56.930 -0.250 COMINAR R E UN CUF.UN 9 22.470 22.380 22.400 -0.040 COPPER MINING CORPORATION CUM 410 6.910 6.590 6.630 -0.270 COPPER ONE INC. CUO 35 0.640 0.630 0.640 +0.070 CHURCHILL CORP A CUQ 11 20.700 20.640 20.700 +0.050 CANEXUS INCOME FUND CUS.UN 35 7.140 6.980 7.030 -0.070 COPPER FOX METALS INC CUU 1568 2.510 2.210 2.260 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 483 34.630 34.000 34.240 -0.100 CALVALLEY PETROLEUM INC. CVI.A 212 2.790 2.710 2.750 -0.010 CDN WESTERN BANK CWB 44 30.840 30.350 30.810 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 111 25.180 25.070 25.100 -0.140 CROWN POINT VENTURES LTD CWV 20 2.070 2.070 2.070 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.500 4.390 4.420 0.000 CYBERPLEX J CX 105 0.135 0.135 0.135 +0.005 CADAN RESOURCES CORPORATION CXD 335 0.520 0.395 0.425 +0.010 COUNSEL CORP CXS 10 0.990 0.990 0.990 +0.540 CYPRESS DEVELOPMENT CORP CYP 100 0.040 0.040 0.040 -0.010 CRAZY HORSE RESOURCES INC. CZH 25 1.020 1.010 1.020 +0.100 CDN ZINC CORP J CZN 153 1.020 1.000 1.010 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 33.950 33.610 33.660 -0.300 D ARIANNE RESOURCES INC. DAN 138 1.410 1.360 1.360 -0.050 DAYLIGHT ENERGY LTD. DAY 483 10.660 10.550 10.560 -0.010 DUNDEE CORP. CL.A SV DC.A 19 24.630 24.560 24.620 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 139 1.440 1.390 1.400 0.000 LABOPHARM INC DDS 60 0.360 0.350 0.350 -0.015 DELPHI ENERGY CORP. DEE 149 2.650 2.640 2.650 0.000 DIVIDEND 15 SPLIT CORP DFN 8 12.960 12.960 12.960 0.000 DETOUR GOLD CORP. DGC 161 30.500 29.990 30.280 +0.320 DATA GROUP INCOME FUND (THE) DGI.UN 152 5.650 5.290 5.420 -0.210 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.280 9.280 9.280 +0.050 DAVIS + HENDERSON CORPORATION DH 98 19.860 19.790 19.820 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 10 30.840 30.610 30.750 +0.210 DULUTH METALS LIMITED DM 138 2.320 2.250 2.280 +0.030 DULUTH METALS DM.U 40 2.420 2.420 2.420 DENISON MINES CORP DML 737 2.160 2.130 2.140 -0.010 DALRADIAN RESOURCES INC. DNA 15 1.450 1.450 1.450 0.000 CANDENTE COPPER CORP. DNT 303 1.570 1.520 1.520 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.250 10.220 10.220 +0.430 DOLLARAMA INC. DOL 12 30.470 30.350 30.470 +0.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.330 4.290 4.290 +0.060 DUNDEE PRECIOUS METALS INC. DPM 83 8.600 8.530 8.600 +0.100 MEDICAL FACILITIES CORP. DR.UN 66 12.680 12.460 12.630 -0.040 DIVIDEND SELECT 15 CORP. DS 15 9.380 9.340 9.380 -0.080 DESCARTES SYS DSG 12 6.350 6.310 6.310 -0.060 DEETHREE EXPLORATION LTD. DTX 12 4.070 4.040 4.040 +0.020 DRAGONWAVE INC. DWI 21 6.610 6.600 6.610 -0.180 DYNAMIC FUEL SYSTEMS INC DYA 25 0.205 0.200 0.205 +0.015 EAST ASIA MINERALS CORP EAS 440 3.970 3.750 3.820 -0.310 ENCANA CORP. ECA 664 31.710 31.210 31.550 +0.040 ETHOS CAPITAL CORP. ECC 46 1.330 1.250 1.290 -0.040 ENERCARE INC. ECI 71 7.390 7.280 7.380 +0.050 ECU SILVER MINING INC. ECU 950 0.830 0.800 0.820 +0.050 ENDEAVOUR SILVER CORP. EDR 315 9.880 9.550 9.590 -0.130 ENDEAVOUR MINING CORPORATION EDV 40 2.330 2.290 2.300 -0.020 EXALL ENERGY CORP. EE 18 1.570 1.570 1.570 -0.080 ELECTROVAYA INC. EFL 20 2.130 2.060 2.130 +0.100 ENERGY FUELS INC. EFR 40 0.460 0.450 0.455 -0.005 ENERGOLD DRILLING CORP EGD 35 4.290 4.090 4.290 +0.100 EAGLE ENERGY TRUST EGL.UN 22 11.590 11.470 11.590 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 347 11.860 11.310 11.320 -0.580 EXCHANGE INCOME CORPORATION EIF 5 22.800 22.660 22.800 +0.200 ENERVEST DIV UN EIT.UN 658 15.100 15.060 15.080 -0.020 CIC ENERGY CORP. ELC 52 4.200 4.120 4.120 -0.200 ELDORADO GOLD ELD 1107 15.600 15.130 15.240 -0.490 EASTERN PLATINUM LIMITED ELR 1243 1.100 1.080 1.080 -0.010 EMERA INCORPORATED EMA 61 32.210 31.980 32.030 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 54.220 53.770 54.220 +0.370 ENBRIDGE INC ENB 218 61.420 60.700 61.420 +0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 18.810 18.510 18.620 -0.360 ENCANTO POTASH CORP. EPO 145 0.250 0.240 0.240 -0.005 EPSILON ENERGY LTD. EPS 92 3.880 3.780 3.780 -0.200 ESPERANZA RESOURCES CORP. EPZ 34 1.720 1.720 1.720 +0.020 EQUINOX MINERALS LIMITED EQN 25152 8.110 8.090 8.100 +0.020 EASTMAIN RES J ER 14 1.300 1.250 1.290 +0.010 ERDENE RESOURCES DEV CORP ERD 14 1.240 1.220 1.230 +0.050 ENERPLUS CORPORATION ERF 92 30.250 29.960 30.010 0.000 ENSIGN ENERGY SERVICES INC. ESI 210 18.540 17.860 18.420 +0.740 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.110 2.110 2.110 +0.080 EVOLVING GOLD CORP EVG 75 0.810 0.790 0.790 -0.020 EAST WEST PETROLEUM CORP. EW 35 0.880 0.880 0.880 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 133 11.830 11.650 11.820 +0.080 EXFO INC. EXF 28 9.860 9.230 9.690 +0.420 EXCELLON RESOURCES INC EXN 5 0.790 0.790 0.790 +0.010 EXPLOR RESOURCES INC EXS 45 0.750 0.730 0.750 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 27 7.300 7.290 7.290 +0.070 FIBREK INC. FBK 15 1.620 1.590 1.620 +0.020 FIRST BAUXITE CORP FBX 40 1.110 1.060 1.060 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 44 12.450 12.220 12.380 +0.090 FORMATION METALS INC. FCO 10 1.020 1.020 1.020 -0.020 FIRST CAPITAL REALTY INC. FCR 56 16.530 16.280 16.450 -0.100 ETHIOPIAN POTASH CORP. FED 50 0.780 0.780 0.780 -0.030 FAIRBORNE ENERGY LTD FEL 117 4.660 4.590 4.590 0.000 FLINT ENERGY SERVICES LIMITED FES 110 14.400 14.010 14.170 -1.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 133 393.980 388.160 390.010 -0.880 FINANCIAL 15 SPLIT CORP II FFN 15 5.790 5.790 5.790 +0.480 FORZANI GROUP CL A FGL 5001 26.390 26.260 26.320 +0.060 FISSION ENERGY CORP FIS 15 0.610 0.600 0.600 +0.030 FIRST URANIUM FIU 110 0.840 0.830 0.830 -0.010 FIRST QUANTUM J FM 550 129.650 123.920 127.990 +0.390 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 18 6.870 6.840 6.860 +0.050 FIRST NICKEL INC. FNI 490 0.165 0.160 0.165 +0.010 49 NORTH RESOURCES INC. FNR 8 3.400 3.400 3.400 +0.020 FRANCO-NEVADA CORPORATION FNV 160 36.280 35.760 36.010 -0.160 FALCON OIL & GAS LTD FO 30 0.155 0.155 0.155 -0.005 FIRST MAJESTIC SILVER CORP FR 967 19.420 18.810 18.870 -0.160 FORBES ENERGY SERVICES LTD. FRB 172 2.690 2.620 2.630 +0.030 CANYON SERVICES GROUP INC. FRC 209 15.720 15.360 15.490 +0.260 FRONTIER RARE EARTHS LIMITED FRO 2 2.670 2.650 2.650 -0.020 FREEHOLD ROYALTIES LTD. FRU 67 22.440 21.890 22.380 +0.220 FIRSTSERVICE CORPORATION SV FSV 12 36.110 35.610 36.110 +0.560 FIRESWIRL TECH INC FSW 1485 0.290 0.225 0.245 +0.085 FORSYS METAL CORP FSY 69 1.650 1.560 1.580 -0.080 FORTRESS PAPER LTD FTP 28 40.350 40.000 40.000 -0.490 FORTIS INC FTS 121 33.490 33.030 33.400 +0.350 FINNING INTL FTT 152 26.510 26.220 26.400 -0.130 FORTUNA SILVER MINES INC FVI 740 5.320 5.150 5.160 -0.100 FAR WEST MINING LTD. FWM 47 7.630 7.440 7.600 +0.030 GOLDCORP INC G 183 48.420 47.570 47.570 -0.810 GAMMON GOLD Inc. GAM 136 9.530 9.350 9.350 -0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 51 25.510 24.810 25.340 +22.800 GOLD BULLION DEV CORP GBB 300 0.390 0.365 0.370 -0.015 GREAT BASIN GOLD LTD. GBG 558 2.240 2.180 2.220 -0.030 GABRIEL RES J GBU 80 7.200 7.140 7.160 -0.030 GREAT CANADIAN GAMING CORP GC 14 7.880 7.830 7.870 +0.070 GRANDE CACHE COAL CORP. GCE 493 8.380 8.240 8.240 -0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.910 9.910 9.910 -0.340 COLABOR GROUP INC. GCL 2 10.620 10.450 10.620 +0.050 GRAN COLOMBIA GOLD CORP. GCM 249 1.190 1.110 1.110 -0.090 GOLD CANYON RES INC GCU 78 3.320 3.230 3.280 +0.070 PELE MOUNTAIN RESOURCES INC GEM 60 0.255 0.250 0.255 -0.005 GASFRAC ENERGY SERVICES INC. GFS 213 11.400 10.410 11.400 +0.420 GOLDGROUP MINING INC. GGA 15 1.400 1.380 1.380 -0.010 GAMEHOST INC. GH 6 11.450 11.450 11.450 +0.130 CGI GROUP INC. CL.A SV GIB.A 174 20.790 20.510 20.750 +0.260 GILDAN ACTIVEWEAR INC. GIL 224 36.360 35.290 36.220 +0.590 GEOLOGIX EXPLORATIONS INC. GIX 50 0.460 0.460 0.460 -0.005 GALLIC ENERGY LTD GLC 50 0.380 0.365 0.365 -0.005 GLG LIFE TECH CORPORATION GLG 4 9.190 9.030 9.130 +0.140 GLENTEL INC GLN 2 36.460 36.460 36.460 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 8.180 8.000 8.000 -0.060 GEOMEGA RESOURCES INC. GMA 2 3.410 3.270 3.270 -0.040 GMP CAPITAL INC. GMP 357 15.150 15.100 15.100 -0.020 GENNUM CORP GND 61 8.000 7.820 8.000 +0.400 GENIVAR INC. GNV 26 30.590 30.350 30.350 -0.220 GALLEON ENERGY INC. GO 580 3.660 3.460 3.630 +0.130 GOLDEN DAWN MINERALS INC GOM 330 0.085 0.085 0.085 +0.005 GOLDEN PREDATOR CORP. GPD 133 1.150 1.140 1.140 +0.020 GREAT PANTHER SILVER LIMITED GPR 1947 3.480 3.350 3.360 +0.010 GREAT QUEST METALS LTD GQ 226 3.690 3.090 3.340 +0.480 GOLDEN QUEEN MNG J GQM 202 3.550 3.480 3.540 +0.140 GOLDEN REIGN RESOURCES LTD GRR 49 1.070 1.020 1.070 -0.040 GOLDEN STAR GSC 247 2.860 2.770 2.810 +0.020 GREYSTAR RES J GSL 696 3.180 3.100 3.110 -0.080 GRAN TIERRA ENERGY INC GTE 498 7.220 6.780 7.220 +0.360 GULF SHORES RESOURCES LTD GUL 50 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 245 8.470 8.260 8.390 +0.140 GOLD STANDARD VENTURES CORP. GV 55 1.340 1.330 1.340 -0.020 GARDA WORLD SECURITY CORP GW 28 10.940 10.670 10.940 +0.240 GREAT WESTERN MINERALS GRP GWG 1175 0.850 0.830 0.830 0.000 GREAT-WEST LIFECO INC GWO 149 26.740 26.500 26.680 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 22.860 22.810 22.820 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.610 21.610 21.610 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.930 26.930 26.930 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.310 25.310 25.310 +0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.310 25.310 25.310 -0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.860 24.830 24.850 +0.230 GALWAY RESOURCES LTD. GWY 69 1.280 1.220 1.250 -0.040 GRIZZLY DISCOVERIES INC. GZD 5 0.640 0.640 0.640 -0.010 HABANERO RESOURCES INC HAO 50 0.120 0.120 0.120 +0.010 HATHOR EXPLORATION LIMITED HAT 740 2.330 2.250 2.300 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 60 4.570 4.530 4.530 -0.160 HUDBAY MINERALS INC. HBM 81 15.020 14.880 14.980 +0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 19.310 19.310 19.310 +0.160 HOME CAPITAL GROUP INC. HCG 1 58.010 58.010 58.010 -0.410 HOMBURG CANADA REIT HCR.UN 11 12.650 12.640 12.650 -0.010 HEMISPHERE GPS INC HEM 53 1.330 1.280 1.320 +0.050 HOMEQ CORPORATION HEQ 8 7.590 7.510 7.590 -0.060 HANFENG EVERGREEN INC. HF 6 5.090 5.000 5.050 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 284 10.560 10.350 10.560 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 806 13.950 13.660 13.660 -0.270 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.980 15.980 15.980 +0.120 HIGH LINER HLF 1 15.350 15.350 15.350 +0.280 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 7 5.050 5.050 5.050 -0.100 HANA MINING LTD HMG 81 3.370 3.300 3.350 +0.060 HUNT MINING CORP. HMX 50 0.530 0.530 0.530 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1916 8.910 8.480 8.480 -0.360 HORIZON NORTH LOGISTICS HNL 12 4.520 4.500 4.510 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3361 5.400 5.150 5.400 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2341 6.180 5.820 5.860 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2736 8.390 7.900 8.320 +0.070 H & R REAL EST UN HR.UN 36 22.040 21.970 22.040 +0.040 HIGH RIVER GOLD J HRG 133 1.220 1.200 1.220 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 287 8.900 8.780 8.850 -0.150 HEROUX-DEVTEK HRX 9 8.460 8.300 8.420 -0.110 HUSKY ENERGY INC. HSE 287 28.340 28.090 28.200 -0.040 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 26 25.670 25.580 25.580 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 14.230 14.110 14.230 +0.210 HUDSON RESOURCES INC HUD 58 1.060 1.030 1.050 +0.020 HARRY WINSTON DIAMOND HW 55 15.940 15.540 15.900 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 8.600 8.580 8.590 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 11.170 11.170 11.170 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 129 22.860 22.580 22.680 -0.050 HYDROGENICS CORP HYG 6 5.080 5.080 5.080 +0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1424 6.130 5.870 5.960 -0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 714 12.020 11.550 11.820 -17.940 ITHACA ENERGY INC IAE 393 2.360 2.310 2.350 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 40.500 40.170 40.380 +0.260 INTREPID MINES LTD. IAU 114 1.970 1.940 1.970 -0.030 INTER-CITIC MINERALS INC. ICI 55 1.460 1.420 1.460 +0.060 IC POTASH CORP. ICP 71 1.080 1.060 1.070 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 14 11.730 11.640 11.730 INDEXPLUS INCOME FUND. IDX.UN 5 13.260 13.260 13.260 -0.120 IVANHOE ENERGY IE 178 2.520 2.430 2.450 -0.070 INTACT FINANCIAL CORPORATION IFC 107 52.070 51.390 51.810 +0.600 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 5.870 5.800 5.870 +0.100 IGM FINANCIAL INC. IGM 44 48.260 47.880 48.180 +0.230 IMPERIAL METALS CORP. III 23 21.500 21.210 21.210 -0.200 IMRIS INC IM 10 8.200 8.180 8.200 +0.240 IAMGOLD CORP IMG 497 19.480 19.130 19.250 -0.090 INTL MILLENNIUM MNG CORP IMI 60 0.325 0.285 0.300 +0.010 INMET MNG CORP IMN 155 65.470 64.240 64.590 -0.690 IMPERIAL OIL IMO 407 47.380 46.670 46.690 -0.130 IMAX CORP IMX 3 33.780 33.500 33.560 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.730 7.700 7.730 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 27 9.870 9.750 9.820 -0.050 INTERNATIONAL NORTHAIR MINES INM 985 1.060 0.800 0.820 +0.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 6.870 6.820 6.840 -0.020 INTERTAINMENT MEDIA INC INT 7950 1.390 1.150 1.280 -0.100 INTER PIPELINE FUND IPL.UN 223 16.010 15.930 15.980 -0.060 IMPACT SILVER CORP IPT 91 2.300 2.240 2.260 +0.060 MINERA IRL LIMITED IRL 25 1.230 1.230 1.230 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 1305 0.550 0.480 0.480 -0.120 INTL TOWER HILL MINE LTD ITH 57 8.690 8.420 8.560 +0.180 IVANHOE MINES J IVN 213 24.610 23.880 23.950 -0.690 JAGUAR MINING INC. JAG 567 4.650 4.560 4.560 -0.020 JUST ENERGY GROUP INC. JE 44 15.560 15.320 15.330 -0.230 JURA ENERGY CORP. JEC 100 0.055 0.055 0.055 -0.010 JIMINEX INC. JIM 765 0.300 0.205 0.245 +0.045 KINROSS GOLD CORP K 1511 14.520 14.280 14.460 -0.020 KAMINAK GOLD CORP KAM 23 3.570 3.530 3.540 -0.120 KATANGA MINING LIMITED KAT 348 1.990 1.890 1.920 -0.060 KLONDEX MINES LTD. KDX 12 3.100 3.050 3.060 -0.050 KEYERA CORP. KEY 22 39.710 39.420 39.490 -0.110 KIRKLAND LAKE GOLD INC. KGI 177 14.270 13.940 13.990 -0.100 KILO GOLDMINES LTD. KGL 5 0.150 0.150 0.150 -0.010 KEEGAN RESOURCES INC. KGN 326 8.170 7.830 8.110 +0.310 KILLAM PROPERTIES INC. KMP 8 10.930 10.900 10.920 +0.050 KARNALYTE RESOURCES INC. KRN 11 11.610 11.560 11.580 -0.100 CRYSTALLEX J KRY 5 0.125 0.125 0.125 +0.005 LOBLAW COMPANIES LIMITED L 66 41.410 40.980 41.240 -0.360 LITHIUM AMERICAS CORP. LAC 29 1.920 1.900 1.900 -0.020 LARAMIDE RESOURCES LTD. LAM 100 1.210 1.160 1.170 0.000 LAURENTIAN BANK LB 24 50.810 50.190 50.810 +0.110 LIBERTY MINES INC. LBE 20 0.130 0.125 0.130 0.000 LEADER ENERGY SERVICES LTD. LEA 20 0.920 0.920 0.920 -0.020 LEGACY OIL AND GAS INC. LEG 216 13.370 13.150 13.190 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 5.430 5.410 5.410 +0.020 LARGO RESOURCES LTD LGO 710 0.450 0.425 0.425 -0.025 LITHIUM ONE INC. LI 48 1.600 1.590 1.590 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 125 71.370 68.730 69.600 -0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 12.120 11.890 11.890 -0.500 LIQUOR STORES N.A. LTD. LIQ 1 15.250 15.250 15.250 -0.010 LULULEMON ATHLETICA INC. LLL 25 97.270 93.880 94.930 -0.410 LA MANCHA RESOURCES INC. LMA 27 2.310 2.270 2.270 +0.050 LONCOR RESOURCES INC LN 13 3.270 3.190 3.270 +0.320 LNG ENERGY LTD LNG 130 0.500 0.490 0.490 -0.010 LINAMAR CORP LNR 70 20.960 20.420 20.850 -0.090 LONGVIEW OIL CORP. LNV 12 11.240 11.110 11.240 +0.150 LAKE SHORE GOLD CORP. LSG 868 3.830 3.720 3.730 -0.010 LUCARA DIAMOND CORP LUC 17 1.180 1.180 1.180 +0.010 LUNDIN MINING CORP. LUN 3019 8.940 8.810 8.900 -0.020 LEVON RES LTD LVN 369 1.950 1.880 1.920 +0.070 LEISUREWORLD SENIOR CARE CORP LW 17 10.490 10.470 10.480 0.000 LYDIAN INTERNATIONAL LTD LYD 46 2.210 2.130 2.160 -0.060 MAGINDUSTRIES CORP MAA 110 0.220 0.210 0.220 +0.005 MAG SILVER CORP. MAG 87 10.680 10.330 10.370 -0.280 MINERA ANDES INC. MAI 775 2.660 2.580 2.620 -0.040 MATAMEC EXPLORATIONS INC MAT 50 0.570 0.570 0.570 +0.030 MAWSON RESOURCES LTD MAW 34 2.440 2.360 2.360 -0.110 MEGA BRANDS INC. MB 30 0.540 0.530 0.530 -0.010 MBAC FERTILIZER CORP. MBC 37 3.120 3.060 3.100 0.000 MALBEX RESOURCES INC. MBG 10 0.420 0.420 0.420 +0.015 MANITOBA TELECOM MBT 143 33.360 32.830 32.840 +0.210 FIRST LITHIUM RESOURCES INC. MCI 5070 0.195 0.125 0.195 +0.085 MAD CATZ INTERACTIVE INC. MCZ 3 1.800 1.720 1.800 +0.100 MACDONALD DETTWILER MDA 60 56.980 56.670 56.810 -0.270 MAJOR DRILLING GRP MDI 61 15.320 14.980 15.230 +0.260 MIDWAY GOLD CORP MDW 34 1.730 1.720 1.720 -0.080 MEG ENERGY CORP. MEG 78 48.920 47.020 48.520 +0.460 MIDWAY ENERGY LTD. MEL 54 4.710 4.660 4.710 +0.130 MANULIFE FIN MFC 2756 17.930 17.740 17.840 +0.130 MAPLE LEAF FOODS MFI 15 12.080 12.000 12.060 +0.060 MINEFINDERS J MFL 197 13.050 12.740 12.760 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 244 50.400 49.800 50.070 -0.380 MEGA URANIUM LTD. MGA 135 0.520 0.510 0.520 0.000 MINAURUM GOLD INC. MGG 85 0.760 0.750 0.760 -0.050 MIGAO CORPORATION MGO 30 6.930 6.870 6.870 -0.030 GENWORTH MI CANADA INC. MIC 49 26.560 26.240 26.560 +0.430 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.970 11.920 11.930 -0.080 MERCATOR MINERALS LTD. ML 332 3.330 3.250 3.270 -0.050 MOOD MEDIA CORPORATION MM 51 2.990 2.850 2.880 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 26 10.880 10.610 10.610 -0.060 MIRABELA NICKEL LIMITED MNB 101 2.270 2.210 2.260 +0.070 MOLY MINES LIMITED MOL 85 0.970 0.970 0.970 0.000 MOUNTAIN PROV J MPV 3 5.750 5.750 5.750 +0.170 MORGUARD CORP. MRC 1 61.510 61.510 61.510 -1.260 MARTINREA INTERNATIONAL INC. MRE 16 8.550 8.500 8.550 +0.040 MANTRA RESOURCES LIMITED MRL 14 7.060 7.060 7.060 +0.030 MEDORO RESOURCES LTD MRS 229 1.680 1.630 1.640 -0.070 MORGUARD UN MRT.UN 9 15.330 15.180 15.250 +0.050 METRO INC. CL.A SV MRU.A 53 47.440 47.120 47.120 -0.330 MIRASOL RESOURCES LTD MRZ 76 5.270 4.920 4.990 -0.500 MESA EXPLORATION CORP. MSA 25 0.960 0.940 0.940 +0.060 MORNEAU SHEPELL INC. MSI 21 10.380 10.310 10.330 +0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.370 10.370 10.370 +0.100 MINCO SILVER CORP. MSV 65 6.200 6.010 6.020 -0.120 MULLEN GROUP LTD. MTL 93 21.360 21.200 21.200 -0.010 MTY FOOD GROUP INC MTY 11 15.510 15.440 15.490 +0.300 MUSTANG MINERALS CORP MUM 125 0.255 0.250 0.250 -0.020 MADALENA VENTURES INC MVN 325 0.820 0.700 0.760 +0.080 METHANEX CORP MX 23 30.520 30.190 30.190 -0.270 MAGMA ENERGY CORP. MXY 530 0.900 0.880 0.900 -0.010 NATIONAL BANK OF CANADA NA 212 79.350 78.150 79.040 +0.840 NAL ENERGY CORPORATION NAE 134 12.720 12.590 12.660 -0.010 NORTH AMERICAN GEM INC NAG 2660 0.050 0.050 0.050 -0.005 NEWALTA CORPORATION NAL 17 12.950 12.690 12.840 -0.160 NORTHSTAR AEROSPACE INC NAS 1 2.220 2.220 2.220 -0.200 NATURALLY ADVANCED TECHS INC NAT 33 3.290 3.100 3.200 -0.130 NORBORD INC. NBD 48 12.830 12.680 12.800 +0.100 NORTH COUNTRY GOLD CORP. NCG 50 1.700 1.680 1.700 +0.060 NEVADA COPPER CORP. NCU 52 5.620 5.520 5.620 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 29 11.790 11.770 11.780 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 9 4.010 4.010 4.010 +0.360 NEO MATERIAL TECHNOLOGIES INC. NEM 273 10.260 10.090 10.160 +0.120 NEWSTRIKE CAPITAL INC. NES 63 2.440 2.400 2.400 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 13 10.420 10.250 10.270 -0.070 NOVAGOLD RES INC. NG 158 10.670 10.510 10.630 -0.040 NEW GOLD INC. NGD 816 9.710 9.420 9.470 -0.150 ANGLE ENERGY INC. NGL 193 9.140 9.000 9.030 +0.050 NORTHERN GOLD MINING INC NGM 60 0.445 0.425 0.425 +0.005 NGEX RESOURCES INC. NGQ 97 3.640 3.560 3.580 +0.290 NORTHGATE MINERALS CORP NGX 830 2.840 2.670 2.750 +0.110 NORANDA INCOME FUND NIF.UN 85 4.650 4.600 4.620 -0.020 NIKO RES NKO 143 75.480 73.520 75.470 +1.150 NEW MILLENNIUM CAPITAL CORP NML 184 2.750 2.550 2.750 +0.230 NIMIN ENERGY CORP. NNN 84 1.830 1.750 1.830 +0.070 NORSEMONT MINING NOM 3 4.010 4.000 4.010 +0.010 NORONT RES LTD NOT 70 0.870 0.840 0.860 +0.030 ASIA NOW RESOURCES CORP. NOW 35 0.475 0.450 0.450 -0.030 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 500 79.000 79.000 79.000 -0.010 NORTHLAND POWER INC. NPI 48 16.740 16.270 16.290 -0.090 VERDE POTASH PLC NPK 100 7.490 7.200 7.260 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 29.850 29.760 29.840 +0.040 NUVO RESEARCH INC. NRI 130 0.095 0.090 0.090 0.000 NEVSUN RES J NSU 468 5.390 5.200 5.200 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 48 2.890 2.830 2.860 -0.130 NAUTILUS MINERALS INC. NUS 22 2.770 2.720 2.770 -0.010 NUVISTA ENERGY LTD. NVA 49 9.700 9.570 9.650 +0.050 NOVUS ENERGY INC. NVS 1664 1.120 1.070 1.120 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 12.290 12.210 12.240 -0.100 NUINSCO RES J NWI 100 0.170 0.170 0.170 0.000 NEXEN INC. NXY 1233 23.180 22.900 22.930 -0.230 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 11.670 11.630 11.630 -0.010 ONEX CORPORATION SV OCX 12 36.680 36.260 36.630 -0.070 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.760 12.740 12.760 0.000 ORLEANS ENERGY LTD. OEX 137 2.660 2.580 2.610 +0.010 OCEANAGOLD CORP. OGC 907 2.510 2.440 2.450 -0.180 ORKO SILVER CORP OK 374 2.810 2.710 2.810 +0.030 OROMIN EXPLORATION LTD. OLE 25 1.160 1.150 1.150 0.000 OLIVUT RESOURCES LTD OLV 10 1.920 1.920 1.920 +0.040 ONCOLYTICS BIO ONC 16 5.430 5.390 5.430 -0.120 O1 COMMUNIQUE J ONE 20 0.390 0.385 0.385 -0.040 OPEN RANGE ENERGY CORP. ONR 285 5.200 5.070 5.110 +0.160 OPTI CANADA INC. OPC 285 0.240 0.235 0.235 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 746 1.280 1.200 1.220 -0.070 AURA MINERALS INC. ORA 36 2.880 2.860 2.860 -0.020 OREZONE GOLD CORP. ORE 109 4.410 4.300 4.300 +0.190 OREMEX RESOURCES INC. ORM 35 0.300 0.300 0.300 +0.020 ORBITE VSPA INC. CL A ORT.A 1097 3.840 3.310 3.550 -0.300 ORVANA MINERALS J ORV 53 2.970 2.850 2.850 -0.080 OSISKO MINING CORPORATION OSK 872 13.530 13.200 13.340 +0.040 OCP SENIOR CREDIT FUND OSL.UN 4 10.020 10.020 10.020 +0.060 OPEN TEXT CORP OTC 87 61.190 59.900 60.790 +1.430 CGX ENERGY INC OYL 30 0.670 0.670 0.670 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.410 0.400 0.410 +0.010 PRIMERO MINING CORP. P 26 4.710 4.620 4.640 -0.060 PAN AMERICAN J PAA 78 32.880 32.190 32.250 -0.750 PACIFIC WILDCAT RESOURCES CORP. PAW 90 1.320 1.230 1.230 0.000 PETROBANK J PBG 317 18.700 18.250 18.250 -0.670 PREMIUM BRANDS HOLDINGS CORP PBH 10 16.790 16.670 16.790 +0.190 PETROBAKKEN ENERGY LTD. PBN 898 17.100 16.270 16.270 -0.860 PLUTONIC POWER CORP. PCC 5 2.110 2.110 2.110 -0.020 PACE OIL AND GAS LTD. PCE 49 8.600 8.270 8.510 +0.290 PROPHECY RESOURCE CORP PCY 1425 0.710 0.670 0.700 -0.020 PRECISION DRILLING CORPORATION PD 466 13.990 13.740 13.880 +0.030 PRODIGY GOLD INC. PDG 175 0.670 0.640 0.650 -0.010 N A PALLADIUM PDL 4096 4.860 3.900 3.990 -1.440 PALADIN RESOURCES LTD. PDN 123 3.580 3.530 3.570 -0.010 PETRODORADO ENERGY LTD. PDQ 70 0.345 0.345 0.345 -0.005 PETROLIA INC. PEA 14 1.700 1.680 1.680 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 19.760 19.550 19.640 -0.090 PETROFRONTIER CORP. PFC 77 3.300 3.090 3.090 -0.160 PREMIER GOLD MINES LTD. PG 461 6.640 6.330 6.610 +0.320 PLATO GOLD CORP. PGC 100 0.040 0.040 0.040 0.000 PEREGRINE DIAMONDS LTD. PGD 31 2.090 2.020 2.030 -0.080 PENGROWTH ENERGY CORPORATION PGF 225 12.820 12.620 12.620 -0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 17 17.780 17.540 17.710 +1.540 PHX ENERGY SERVICES CORP. PHX 17 12.270 11.960 11.960 -0.320 PREMIUM INCOME CORP CL A PIC.A 8 8.330 8.260 8.330 +0.020 PRIMARY PETROLEUM CORP PIE 10 0.680 0.680 0.680 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 248 11.180 11.000 11.000 -0.020 PARKLAND FUEL CORPORATION PKI 119 12.490 12.400 12.460 +0.160 PC GOLD INC PKL 5 0.790 0.790 0.790 0.000 PALADIN LABS J PLB 2 40.510 40.480 40.480 -0.550 PILOT GOLD INC. PLG 160 3.450 3.260 3.410 +0.290 PARALLEL ENERGY TRUST PLT.UN 23 10.710 10.660 10.660 +0.090 PLAYFAIR MINING LTD. PLY 20 0.100 0.095 0.100 -0.005 PETROMINERALES LTD. PMG 203 32.180 31.800 31.890 -0.110 PETROMANAS ENERGY INC. PMI 25 0.370 0.365 0.365 +0.005 PERPETUAL ENERGY INC. PMT 261 4.110 4.050 4.050 -0.010 PMI GOLD CORPORATION PMV 15 0.520 0.510 0.520 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 20.720 20.550 20.580 -0.070 PINETREE CAPITAL LTD PNP 975 3.150 3.090 3.100 +0.030 PANORIENT ENERGY CORP. POE 10 5.550 5.550 5.550 -0.040 PRO-OR INC POI 150 0.260 0.260 0.260 -0.010 POLYMET MINING CORP. POM 44 1.830 1.740 1.740 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 190 52.900 51.650 51.820 -0.800 PARAMOUNT RESOURCES LTD. POU 18 29.150 28.770 28.900 +0.030 POWER CORPORATION OF CANADA SV POW 148 28.170 27.660 28.100 +0.300 PASSPORT POTASH INC PPI 360 0.660 0.630 0.630 0.000 PEMBINA PIPELINE CORPORATION PPL 96 23.350 23.200 23.330 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 91 10.000 9.860 9.910 -0.020 PRD ENERGY INC. PRD 50 0.650 0.640 0.640 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 207 27.120 26.460 27.050 +0.140 PERSHIMCO RESOURCES INC. PRO 285 0.580 0.580 0.580 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 309 12.810 12.590 12.780 +0.140 PERSEUS MINING LIMITED PRU 56 2.810 2.770 2.790 -0.060 PINECREST ENERGY INC. PRY 605 3.030 2.960 3.000 +0.030 PULSE SEISMIC INC. PSD 12 2.250 2.220 2.220 -0.070 PASON SYSTEMS INC. PSI 22 15.680 15.450 15.560 -0.130 PURE ENERGY SERVICES LTD. PSV 6 6.820 6.500 6.820 +0.270 PROSPEX RESOURCES LTD. PSX 34 2.240 2.220 2.220 0.000 PETROAMERICA OIL CORP. PTA 3340 0.185 0.180 0.180 -0.005 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 250 0.060 0.060 0.060 0.000 PLATINUM GROUP METALS LTD. PTM 434 2.050 1.990 2.000 -0.040 PETAQUILLA MINERALS LTD. PTQ 80 0.800 0.790 0.790 -0.040 PURE TECHNOLOGIES LTD. PUR 7 4.390 4.320 4.330 -0.290 PROVIDENT ENERGY LTD. PVE 287 8.890 8.750 8.850 +0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 250 101.220 101.220 101.220 -1.170 PRETIUM RESOURCES INC. PVG 63 9.240 9.050 9.050 -0.010 POWER FINANCIAL CORP. PWF 178 31.230 30.650 31.130 +0.250 PENN WEST PETROLEUM LTD. PWT 306 25.190 24.720 24.950 +0.020 PELANGIO EXPLORATION INC PX 20 0.570 0.570 0.570 -0.100 BLACKPEARL RESOURCES INC. PXX 304 7.480 7.440 7.470 +0.010 POYNT CORPORATION PYN 2125 0.165 0.155 0.160 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 9.230 9.230 9.230 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 35 2.970 2.880 2.880 +0.050 QUEBECOR INC. CL.B SV QBR.B 29 33.490 32.750 33.050 -0.300 QUESTERRE ENERGY CORP QEC 49 1.090 1.090 1.090 +0.010 QUETZAL ENERGY LTD. QEI 4560 0.120 0.115 0.120 +0.005 QUEENSTON MNG QMI 80 7.220 7.010 7.030 -0.080 QUEST RARE MINERALS LTD. QRM 214 8.190 7.950 8.120 +0.260 QUADRA FNX MINING LTD. QUX 983 14.010 13.770 13.840 -0.120 ROMARCO MINERALS INC. R 1485 1.960 1.920 1.950 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.660 27.390 27.660 +0.300 ROBEX RESOURCES INC. RBX 345 0.300 0.290 0.300 0.000 RICHELIEU HARDWARE RCH 4 29.440 29.370 29.380 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 226 35.630 35.310 35.610 +0.020 RUGGEDCOM INC. RCM 20 21.240 20.820 21.070 +0.640 CDN REAL ESTATE UN REF.UN 14 33.550 33.350 33.360 -0.170 RIOCAN REAL EST UN REI.UN 149 25.330 25.190 25.310 +0.090 RESERVOIR CAPITAL CORP REO 48 1.240 1.160 1.160 -0.080 RARE ELEMENT RESOURCES LTD RES 39 12.900 12.620 12.640 -0.270 REITMANS CANADA RET 10 17.100 17.000 17.100 +0.410 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 17.560 17.330 17.480 +0.030 REUNION GOLD CORP RGD 20 1.970 1.950 1.970 +0.020 ROCKGATE CAPITAL CORP. RGT 458 1.560 1.490 1.500 0.000 ARGEX MINING INC. RGX 10 0.570 0.570 0.570 +0.040 RICHMONT MINES RIC 112 8.020 7.650 7.740 -0.010 RESEARCH IN MOTION LIMITED RIM 1115 43.780 42.270 43.330 -0.020 RIO ALTO MINING LIMITED RIO 58 2.160 2.120 2.120 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.490 0.490 0.490 +0.005 RICHMOND MINERALS INC RMD 450 0.035 0.035 0.035 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.810 9.810 9.810 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 5.960 5.920 5.940 -0.020 RUBICON MINERALS CORP. RMX 445 4.630 4.530 4.570 +0.030 ROYAL NICKEL CORPORATION RNX 48 1.540 1.530 1.540 -0.030 RONA INC. RON 314 13.450 11.970 12.260 -0.980 RONA INC. PR. SERIES 6 CL A RON.PR.A 9 25.510 25.490 25.500 -0.290 RODINIA OIL CORP. ROZ 50 1.510 1.490 1.510 -0.010 RAM POWER CORP. RPG 465 0.510 0.500 0.500 -0.010 RENEGADE PETROLEUM LTD. RPL 189 3.730 3.500 3.730 +0.280 RAINYRIVER RESOURCES LTD. RR 161 9.340 8.940 9.090 +0.140 STRATECO RESOURCES INC. RSC 65 0.570 0.560 0.560 0.000 ROGERS SUGAR INC. RSI 31 5.280 5.230 5.280 -0.010 ARTEK EXPLORATION LTD. RTK 15 2.180 2.170 2.170 -0.120 RUSSEL METALS RUS 74 25.840 25.570 25.610 -0.070 STANS ENERGY CORP RUU 213 1.830 1.780 1.800 -0.010 RICHFIELD VENTURES CORP RVC 48 8.750 8.620 8.740 -0.150 REVETT MINERALS INC. RVM 60 5.180 4.920 4.920 -0.080 ROYAL BANK OF CANADA RY 1088 58.990 58.410 58.550 -0.340 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 24.440 24.400 24.440 +0.290 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 24.230 24.230 24.230 +0.520 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 300 77.990 77.990 77.990 +0.690 SHERRITT INTL RV S 299 7.310 7.210 7.260 -0.040 SOUTHERN ARC MINERALS INC SA 40 1.670 1.660 1.670 +0.020 SOUTH AMERICAN SILVER CORP. SAC 231 2.120 2.020 2.030 -0.040 SAPUTO INC. SAP 116 46.030 45.370 45.980 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.020 1.020 1.020 +0.030 SABINA GOLD & SILVER CORP. SBB 338 6.730 6.590 6.700 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.930 12.860 12.930 +0.300 SILVERBIRCH ENERGY CORPORATION SBE 11 8.920 8.790 8.790 -0.170 SILVER BEAR RESOURCES INC. SBR 15 0.930 0.910 0.910 +0.020 SILVER BULLION TRUST UNITS SBT.UN 21 23.860 23.070 23.680 +0.950 SHOPPERS DRUG MART CORPORATION SC 222 41.950 40.990 41.950 +0.560 SELECTCORE LTD SCG 7975 0.640 0.510 0.520 -0.170 SHAWCOR LTD. CL.A SV SCL.A 53 33.500 32.930 33.170 -0.310 SPROTT RESOURCE CORP SCP 129 5.120 4.980 5.070 +0.130 SECOND WAVE PETROLEUM INC SCS 22 2.900 2.880 2.900 0.000 THE SECOND CUP LIMITED SCU 2 7.920 7.920 7.920 +0.060 SIDON INTL RES CORP SD 350 0.045 0.045 0.045 0.000 STROUD RESOURCES LTD SDR 10 0.140 0.140 0.140 0.000 SEA DRAGON ENERGY INC. SDX 270 0.205 0.195 0.200 +0.010 STRAD ENERGY SERVICES LTD. SDY 34 5.030 4.800 4.980 -0.060 SEABRIDGE GOLD INC. SEA 7 29.700 29.020 29.020 -0.850 ST.EUGENE MINING CORP SEM 10 0.150 0.150 0.150 +0.005 SECURE ENERGY SERVICES INC. SES 99 7.450 7.160 7.230 +0.080 SHORE GOLD INC. SGF 90 0.740 0.720 0.730 0.000 SIENNA GOLD INC SGP 30 0.420 0.420 0.420 0.000 SOUTHGOBI RESOURCES LTD. SGQ 52 10.750 10.580 10.750 -0.010 SAN GOLD CORP SGR 1167 2.810 2.660 2.680 -0.070 SURGE ENERGY INC. SGY 99 8.630 8.430 8.560 +0.060 SPROTT INC SII 20 9.310 9.240 9.310 +0.020 SPROTT RESOURCE LENDING CORP. SIL 2 1.700 1.690 1.700 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 20.140 20.010 20.080 -0.010 SKYWEST ENERGY CORP. SKW 40 0.500 0.500 0.500 -0.010 SUN LIFE FINANCIAL INC. SLF 458 30.650 30.390 30.450 -0.040 STERLING RESOURCES LTD SLG 1580 2.920 2.670 2.700 -0.280 ST. ELIAS MINES LTD SLI 12 2.010 2.010 2.010 -0.070 SOLITAIRE MINERALS CORP. SLT 300 0.045 0.045 0.045 -0.005 SILVER WHEATON CORP. SLW 1389 36.220 35.190 35.230 -0.290 SILVERMEX RESOURCES INC. SLX 20 0.730 0.720 0.720 +0.030 STRATEGIC METALS LTD SMD 40 3.200 3.180 3.190 -0.050 SEMAFO J SMF 983 8.490 8.280 8.310 +0.020 SNC-LAVALIN SV SNC 798 54.080 53.880 53.990 -0.350 SHAMARAN PETROLEUM CORP. SNM 490 0.830 0.800 0.800 -0.020 STRATEGIC OIL & GAS LTD SOG 30 1.050 1.050 1.050 +0.050 SOLTORO LTD SOL 180 1.120 1.010 1.040 -0.100 SONDE RESOURCES CORP. SOQ 2 2.640 2.620 2.620 -0.060 SUNOPTA INC. SOY 33 7.190 7.050 7.050 +0.400 SUPERIOR PLUS CORP. SPB 169 11.820 11.680 11.750 +0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 101.190 101.190 101.190 +0.020 SPARTAN EXPLORATION LTD. SPE 43 5.970 5.930 5.940 +0.010 SCORPIO MINING CORP. SPM 656 1.360 1.310 1.360 +0.010 SILVER QUEST RESOURCES LTD SQI 270 0.790 0.760 0.770 +0.040 SUN-RYPE PRODUCTS SRF 1 8.030 8.030 8.030 +0.040 SUROCO ENERGY INC SRN 25 0.790 0.790 0.790 0.000 SANDSTORM GOLD LTD. SSL 71 1.030 1.030 1.030 -0.010 SILVER STANDARD RES INC. SSO 69 30.200 29.660 29.690 -0.480 SANDSPRING RESOURCES LTD. SSP 31 2.570 2.500 2.500 -0.060 SILVER SUN RESOURCE CORP. SSU 20 0.420 0.420 0.420 -0.070 SOUTHERN SILVER EXPL CORP SSV 50 0.225 0.225 0.225 +0.005 STONEGATE AGRICOM LTD ST 39 1.200 1.150 1.170 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 132 6.710 6.680 6.680 -0.020 STRATHMORE MINERALS CORP STM 75 0.670 0.640 0.660 +0.040 STANTEC INC STN 51 30.100 29.320 30.070 +0.780 SOUTHERN PACIFIC RESOURES CORP STP 807 1.810 1.770 1.810 +0.020 SUNCOR ENERGY INC. SU 1364 41.150 40.460 40.560 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 917 2.080 2.010 2.040 -0.020 SANDVINE CORPORATION SVC 219 2.400 2.290 2.380 -0.020 SILVERCREST MINES INC SVL 44 1.560 1.560 1.560 +0.010 SILVERCORP METALS INC. SVM 382 11.300 10.970 10.970 -0.230 CLAYMORE SILVER BULLION TR SVR.UN 29 22.850 22.290 22.800 +0.410 SAVANNA ENERGY SERVICES CORP SVY 57 10.470 10.270 10.430 +0.230 SIERRA WIRELESS SW 78 10.480 10.290 10.360 -0.100 SWISHER HYGIENE INC. SWI 31 6.030 5.850 5.850 -0.150 SELWYN RESOURCES LTD SWN 55 0.265 0.265 0.265 -0.005 STORNOWAY DIAMOND CORP. SWY 70 2.340 2.310 2.310 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 31 59.430 58.130 59.060 +1.180 SAMEX MINING CORP SXG 5 1.340 1.340 1.340 +0.040 SLAM EXPLORATION LTD SXL 130 0.120 0.120 0.120 -0.005 TELUS CORPORATION T 147 52.840 52.000 52.790 +0.500 TELUS CORPORATION NV T.A 54 50.630 49.910 50.630 +0.610 TRANSALTA CORPORATION TA 472 21.370 21.170 21.190 -0.090 TAG OIL LTD TAO 111 6.130 6.040 6.080 -0.060 TWIN BUTTE ENERGY LTD. TBE 186 2.720 2.700 2.710 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 1940 0.590 0.410 0.570 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 237 49.110 47.940 48.120 -0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 43 13.840 13.740 13.740 -0.130 THOMPSON CREEK METALS COMPANY TCM 850 10.660 10.290 10.490 +0.200 TRICAN WELL TCW 635 23.090 22.260 22.810 +0.440 TORONTO-DOMINION BANK TD 91 82.960 82.030 82.580 +0.480 TRINIDAD DRILLING LTD. TDG 330 10.260 10.050 10.160 +0.130 TECHNICOIL CORP. TEC 115 2.100 2.060 2.100 +0.010 TRILOGY ENERGY CORP. TET 201 23.210 22.780 22.940 -0.210 TRANSFORCE INC. TFI 60 15.630 15.250 15.270 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 30 11.430 11.380 11.420 +0.160 TRANSGLOBE J TGL 89 13.530 13.040 13.500 +0.410 TERANGA GOLD CORPORATION TGZ 21 2.260 2.240 2.240 -0.010 THERATECHNOLOGIES TH 57 4.300 4.250 4.300 0.000 TIM HORTONS INC. THI 238 48.620 48.200 48.300 +0.280 TAHOE RESOURCES INC. THO 93 17.770 17.210 17.230 -0.080 TUSCANY INTL DRILLING INC. TID 83 1.240 1.190 1.220 -0.040 TOROMONT IND TIH 38 33.060 32.060 32.060 -1.190 TIMMINCO TIM 15 0.385 0.385 0.385 +0.005 EUROTIN INC. TIN 10 1.060 1.060 1.060 0.000 TAKARA RESOURCES INC TKK 80 0.180 0.180 0.180 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.740 2.740 2.740 -0.060 TASEKO MINES LTD. TKO 571 5.230 4.990 5.010 +0.100 TALISON LITHIUM LIMITED TLH 49 4.930 4.850 4.850 -0.080 TALISMAN ENERGY INC. TLM 1667 21.470 21.160 21.270 -0.280 TALON METALS CORP TLO 130 2.080 1.940 1.970 -0.210 TEMBEC INC. TMB 54 5.150 4.930 4.930 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 18 10.870 10.810 10.840 +0.030 TITAN MEDICAL INC TMD 54 1.740 1.690 1.700 -0.040 TREASURY METALS INC. TML 11 1.370 1.340 1.340 +0.040 TIMMINS GOLD CORP TMM 462 2.530 2.360 2.500 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 7 2.250 2.170 2.180 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.270 6.270 6.270 -0.070 TOTAL ENERGY SERVICES INC. TOT 79 15.490 14.850 15.470 +0.670 TOURMALINE OIL CORP. TOU 58 27.050 26.930 26.990 +0.130 TETHYS PETROLEUM LTD. TPL 64 1.270 1.240 1.250 +0.010 TORQUE ENERGY INC TQE 125 0.485 0.485 0.485 0.000 SINO-FOREST CORP TRE 387 21.670 21.440 21.490 -0.260 THOMSON REUTERS CORP. TRI 271 38.100 37.910 37.970 +0.020 TRANSCANADA CORPORATION TRP 425 41.490 41.220 41.460 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.040 25.930 26.030 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.620 25.620 25.620 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 159 3.980 3.930 3.950 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 25 11.750 11.520 11.590 -0.170 TORSTAR CORP. CL. B NV TS.B 42 13.040 12.830 12.830 -0.290 TASMAN METALS LTD TSM 296 5.550 5.370 5.410 +0.160 TRANSEURO ENERGY CORP TSU 435 0.145 0.130 0.130 -0.015 TRANSITION THERAPEUTICS INC. TTH 6 3.800 3.540 3.540 -0.030 TEUTON RES CORP TUO 20 0.560 0.560 0.560 +0.070 TREVALI MINING CORPORATION TV 45 1.790 1.750 1.760 +0.040 TRADE WINDS VENTURES LTD TWD 20 0.255 0.255 0.255 +0.010 TIMBERWEST STAP UN TWF.UN 40 6.380 6.360 6.380 +0.030 TOREX GOLD RESOURCES INC. TXG 272 1.690 1.640 1.660 -0.010 TIREX RESOURCES LTD TXX 25 0.860 0.850 0.860 +0.030 TROYMET EXPLORATION CORP TYE 400 0.075 0.075 0.075 -0.015 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 14 9.540 9.460 9.540 +0.100 TANZANIA MINERALS CORP. TZM 50 0.600 0.600 0.600 -0.020 URANIUM PARTICIPATION CORP. U 362 6.690 6.560 6.610 -0.060 URAGOLD BAY RESOURCES INC. UBR 180 0.035 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 545 0.780 0.730 0.770 +0.020 UEX CORP UEX 340 0.960 0.940 0.950 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.530 3.520 3.530 +0.030 UR-ENERGY INC. URE 325 1.590 1.530 1.570 +0.040 URANERZ ENERGY CORPORATION URZ 2 3.020 2.900 2.900 +0.200 US SILVER CORP USA 35 0.620 0.590 0.590 -0.010 URANIUM ONE INC UUU 2619 4.290 4.070 4.070 -0.140 U3O8 CORP UWE 5 0.530 0.530 0.530 +0.010 US GOLD CORPORATION UXG 8 7.470 7.390 7.420 -0.130 VECIMA NETWORKS INC. VCM 5 3.490 3.490 3.490 +0.060 VECTA ENERGY CORPORATION VER 65 0.090 0.090 0.090 -0.010 VERMILION ENERGY INC. VET 189 48.860 47.930 48.600 -0.190 VIRGINIA MINES INC. VGQ 19 9.160 8.970 8.970 +0.090 VISTA GOLD CORP VGZ 20 2.870 2.860 2.860 0.000 VICWEST INC VIC 1 15.330 15.330 15.330 -0.580 VICTORIA GOLD CORP VIT 10 0.810 0.810 0.810 +0.040 5N PLUS INC. VNP 51 9.220 9.160 9.170 +0.040 VALENER INC. VNR 21 16.390 16.330 16.340 -0.120 VICTORY RESOURCES CORP VR 10 0.320 0.320 0.320 -0.110 VERO ENERGY INC. VRO 169 6.070 5.990 6.030 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 435 51.500 49.410 50.970 +1.010 VERESEN INC. VSN 82 13.420 13.310 13.390 +0.020 VAST EXPLORATION INC VST 4110 0.325 0.300 0.300 +0.005 VITERRA INC VT 491 11.830 11.460 11.820 +0.310 VOLTA RESOURCES INC. VTR 212 1.400 1.380 1.390 0.000 VERSATILE SYSTEMS INC. VV 340 0.145 0.130 0.135 +0.045 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 22.760 22.130 22.140 -1.020 WHITECAP RESOURCES INC. WCP 53 6.830 6.710 6.780 -0.020 GIYANI GOLD CORP. WDG 103 2.310 2.200 2.300 +0.110 WESDOME GOLD MINES LTD. WDO 17 2.710 2.640 2.640 -0.030 WESTERN FOREST PRODUCTS INC. WEF 440 0.960 0.860 0.880 -0.130 WESTSTAR RESOURCES CORP WER 15 0.950 0.940 0.950 +0.100 WESTFIRE ENERGY LTD. WFE 36 8.170 8.110 8.130 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 7 23.620 23.250 23.390 -0.330 WEST FRASER TIMBER WFT 28 52.720 51.430 51.430 -0.600 WI-LAN INC WIN 86 5.930 5.880 5.920 -0.020 WESTJET AIRLINES LTD. WJA 36 14.700 14.490 14.520 -0.150 WAJAX CORP WJX 73 42.970 41.090 42.580 +1.250 WESTERN LITHIUM USA CORP. WLC 10 1.060 1.060 1.060 -0.010 GEORGE WESTON LIMITED WN 70 70.460 69.430 69.740 -1.100 WESTPORT INNOV WPT 8 23.550 23.400 23.400 -0.560 WESTERN POTASH CORPORATION WPX 278 1.250 1.220 1.220 -0.020 WESTERN ENERGY SVCS CORP WRG 1540 0.470 0.450 0.460 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 83 13.750 13.650 13.710 -0.010 WESTERN COPPER CORPORATION WRN 225 3.240 3.160 3.170 -0.060 WILDCAT SILVER CORPORATION WS 352 2.540 2.470 2.520 +0.040 WILD STREAM EXPLORATION INC. WSX 25 11.270 11.160 11.270 +0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 56 24.430 24.020 24.370 0.000 WHITE TIGER GOLD LTD. WTG 5 2.390 2.390 2.390 -0.610 WESTERNZAGROS RESOURCES LTD WZR 155 0.580 0.500 0.570 +0.070 TMX GROUP INC X 91 41.240 40.010 41.040 +0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 118 29.680 29.660 29.660 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 329 20.490 20.440 20.470 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.840 18.840 18.840 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 18 21.830 21.770 21.810 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 132 20.890 20.720 20.740 -0.080 XCITE ENERGY LIMITED XEL 358 3.850 3.350 3.390 -1.570 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 24.480 24.480 24.480 -0.010 EXTORRE GOLD MINES LIMITED XG 234 10.000 9.530 10.000 +0.470 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.590 20.590 20.590 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 255 23.670 23.430 23.430 -0.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.230 20.220 20.220 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 207 21.560 21.540 21.550 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 2324 19.640 19.560 19.590 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 22.640 22.590 22.590 -0.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 14 23.640 23.590 23.600 +0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.570 0.530 0.570 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 57 23.150 23.120 23.150 -0.030 EXETER RESOURCES CORP XRC 7 4.850 4.670 4.670 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 76 15.030 14.990 15.000 -0.040 XINERGY LTD. XRG 28 3.690 3.620 3.690 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 61 28.810 28.760 28.760 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 189 15.620 15.520 15.580 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 12.410 12.400 12.400 0.000 STAR PORFOLIO CORP. XYM 5 10.870 10.870 10.870 +0.020 YALE RESOURCES LTD YLL 270 0.065 0.065 0.065 -0.010 YELLOW MEDIA INC. YLO 2381 4.510 4.370 4.380 -0.120 YM BIOSCIENCES INC YM 1 3.070 3.070 3.070 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 215 0.510 0.480 0.490 -0.020 YIELDPLUS INCOME FUND YP.UN 1 7.740 7.740 7.740 +0.090 YAMANA GOLD INC YRI 2020 11.530 11.390 11.390 -0.110 ZAIO CORP ZAO 100 0.070 0.070 0.070 -0.010 ZARGON OIL & GAS LTD. ZAR 24 22.150 22.020 22.110 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.200 15.150 15.150 -0.040 ZODIAC EXPLORATION INC. ZEX 29 1.000 1.000 1.000 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 101 2.600 2.520 2.560 +0.020 Trades: 60,111 Total Volume: 28,140,655 Total Value: $275,176,282 Advanced: 424 Declined: 453 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.