Pure Trading Daily Market Summary May 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1511 1.810 1.750 1.790 -0.040 ABERDEEN INT L INC AAB 310 0.820 0.810 0.810 -0.020 AASTRA TECHNOLOGIS AAH 8 20.550 20.000 20.000 +0.090 ADVANTAGE OIL & GAS LTD. AAV 290 7.720 7.430 7.460 -0.280 ASIA BIO-CHEM GROUP CORP ABC 21 1.150 1.140 1.150 +0.030 ABSOLUTE SOFTWARE CORP. ABT 9 4.070 4.070 4.070 +0.670 BARRICK GOLD CORPORATION ABX 3398 45.370 43.340 43.820 -1.800 AIR CANADA CL A AC.A 3 2.390 2.370 2.390 +0.040 AIR CANADA CL B AC.B 1311 2.440 2.370 2.380 -0.050 AMICA MATURE ACC 5 8.270 8.270 8.270 +0.380 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.680 11.680 11.680 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 20 37.060 36.990 37.020 -0.050 ATCO LTD. CL.I NV ACO.X 21 63.830 63.440 63.690 +0.100 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 9.610 9.540 9.540 -0.080 ADRIANA RESOURCES INC ADI 49 1.470 1.420 1.420 -0.070 ANDINA MINERALS INC ADM 49 1.240 1.210 1.210 -0.030 ACADIAN TIMBER CORP. ADN 92 12.470 12.080 12.320 +0.180 ALDERON RESOURCES INC. ADV 184 2.910 2.730 2.740 -0.110 AURORA OIL & GAS LIMITED AEF 7008 3.000 2.900 2.900 +0.200 AGNICO-EAGLE MINES LTD. AEM 473 60.690 59.940 60.440 -0.780 GROUPE AEROPLAN INC. AER 364 12.540 12.400 12.400 -0.030 AETERNA ZENTARIS INC. AEZ 22 2.280 2.260 2.260 -0.020 AFRI-CAN MARINE MINERALS CORP AFA 810 0.085 0.070 0.070 -0.015 AG GROWTH INTERNATIONAL INC. AFN 18 46.990 46.750 46.890 -0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 19.850 19.630 19.670 -0.290 ALAMOS GOLD INC. AGI 281 14.930 14.040 14.280 -0.800 ALLIANCE GRAIN TRADERS INC. AGT 13 22.640 22.560 22.580 -0.090 AGRIUM INC AGU 666 80.240 77.870 78.190 -2.230 ALTUS GROUP LIMITED AIF 14 9.340 9.290 9.340 -0.080 ACUITY GROWTH & INCOME TRUST AIG.UN 3 8.970 8.970 8.970 +1.720 AKITA DRILLING LTD. CL.A NV AKT.A 4 11.780 11.570 11.570 -0.130 ALTAGAS LTD. ALA 52 25.060 24.840 24.920 +0.130 ALANGE ENERGY CORP. ALE 50 0.235 0.235 0.235 0.000 ALHAMBRA RESOURCES LTD ALH 85 0.540 0.540 0.540 -0.010 ALTIUS MINERALS CORP. ALS 29 12.040 11.790 11.980 -0.420 ALEXIS MINERALS COPORATION AMC 75 0.100 0.095 0.095 -0.005 ARGUS METALS CORP. AML 50 0.175 0.175 0.175 +0.005 AINSWORTH LUMBER CO. LTD ANS 25 3.130 3.050 3.100 -0.040 ALLIED NEVADA GOLD CORP ANV 27 32.420 30.800 30.800 -1.850 AFRICA OIL CORP AOI 79 1.830 1.790 1.790 -0.040 ANDOVER VENTURES INC AOX 100 0.600 0.600 0.600 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 23.820 23.680 23.770 +0.030 ARISE TECHNOLOGIES CORPORATION APV 1600 0.120 0.115 0.115 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 135 5.350 5.280 5.340 +0.020 ARGONAUT GOLD INC. AR 187 5.020 4.870 4.900 -0.040 AECON GROUP INC ARE 65 9.140 9.050 9.070 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 72 16.140 16.020 16.080 +0.060 AMERIGO RESOURCES LTD. ARG 190 1.110 1.080 1.090 -0.050 ARCAN RESOURCES LTD ARN 193 4.840 4.590 4.610 -0.140 ARC RESOURCES LTD. ARX 886 24.450 24.020 24.050 -0.570 AURIZON MINES J ARZ 997 5.520 5.270 5.510 +0.100 ACUITY SMALL CAP CORPORATION ASF 16 8.740 8.630 8.740 +0.110 AVINO SILVER&GOLD MINES LTD ASM 125 2.680 2.600 2.670 -0.060 ALACER GOLD CORP. ASR 495 9.460 9.010 9.110 -0.210 ASTUR GOLD CORP. AST 40 1.830 1.810 1.810 +0.170 ATS AUTOMATION ATA 121 6.690 6.610 6.630 -0.050 ATRIUM INNOVATIONS INC. ATB 129 16.080 15.890 16.040 -0.160 ATAC RESOURCES LTD ATC 125 6.730 6.530 6.640 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 363 26.130 25.360 26.130 +0.410 ATHABASCA OIL SANDS CORP. ATH 791 15.990 15.460 15.500 -0.260 ATLANTIC POWER CORP. ATP 6 14.890 14.860 14.860 -0.030 ALTO VENTURES LTD ATV 50 0.060 0.060 0.060 +0.010 AURCANA CORP AUN 515 0.720 0.670 0.680 -0.060 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.940 9.910 9.940 +0.030 AVENEX ENERGY CORP. AVF 86 6.140 6.020 6.080 +0.070 AVALON RARE METALS INC. AVL 442 7.780 7.150 7.290 -0.560 ANVIL MINING LTD. AVM 129 6.120 5.750 5.830 -0.310 AVION GOLD CORPORATION AVR 403 1.380 1.340 1.340 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 22 20.280 20.050 20.080 -0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1820 100.290 100.060 100.290 +0.010 ARTIS REIT AX.UN 55 14.150 14.020 14.020 -0.010 ANDERSON ENERGY LTD. AXL 361 1.040 1.020 1.020 -0.020 AXMIN INC AXM 300 0.085 0.080 0.080 -0.010 ALEXCO RESOURCE CORP. AXR 37 7.810 7.610 7.620 -0.450 AZURE DYNAMICS CORP. AZD 35 0.270 0.270 0.270 -0.010 BELL ALIANT INC. BA 81 27.090 26.910 27.070 +0.200 BANRO CORP. BAA 777 3.610 3.330 3.390 -0.240 BAJA MINING CORP. BAJ 323 1.260 1.230 1.230 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1522 32.190 31.450 31.590 -0.760 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.990 25.990 25.990 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.640 27.640 27.640 -0.030 BANNERMAN RESOURCES LIMITED BAN 30 0.400 0.380 0.380 +0.010 BATERO GOLD CORP. BAT 19 3.830 3.830 3.830 -0.130 BOMBARDIER INC. CL. A MV BBD.A 9 6.770 6.720 6.720 -0.290 BOMBARDIER INC. CL. B SV BBD.B 7663 6.840 6.680 6.690 -0.170 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 22.180 22.180 22.180 -0.260 COTT CORP BCB 42 8.070 7.930 7.980 -0.140 BCE INC. BCE 1474 37.070 36.840 36.940 -0.030 BEAR CREEK MINING CORP BCM 294 8.300 7.630 7.980 -0.440 BIRD CONSTRUCTION INC. BDT 72 12.390 12.150 12.300 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 48.050 47.590 47.590 -0.350 BENNETT ENV J BEV 27 2.270 2.210 2.250 -0.060 BARKERVILLE GOLD MINES LTD. BGM 90 1.590 1.510 1.530 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 24.170 24.030 24.070 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 23.820 23.500 23.550 -0.210 BIRCHCLIFF ENERGY LTD. BIR 223 12.660 12.340 12.530 -0.190 BLACK IRON INC. BKI 1 1.150 1.150 1.150 -0.030 BNK PETROLEUM INC. BKX 147 5.290 4.900 4.950 -0.340 BALLARD POWER SYSTEMS INC BLD 3 1.740 1.730 1.730 -0.060 BELLUS HEALTH INC BLU 900 0.080 0.070 0.075 +0.005 BORALEX INC. BLX 6 8.980 8.980 8.980 +0.410 BANK OF MONTREAL BMO 1406 61.140 60.540 60.810 -0.360 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.980 26.980 26.980 +0.180 BONTERRA ENERGY CORP. BNE 44 57.970 56.710 56.900 -0.410 BANKERS PETROLEUM LTD. BNK 1403 7.970 7.640 7.660 -0.300 BONAVISTA ENERGY CORPORATION BNP 358 28.840 28.190 28.240 -0.370 BANK OF NOVA SCOTIA BNS 3130 57.870 57.420 57.650 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 24.370 24.340 24.360 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.180 26.010 26.160 +0.140 AMERICAS PETROGAS INC. BOE 127 2.250 2.090 2.150 -0.300 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 100 21.990 21.990 21.990 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 14.090 14.060 14.060 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 810 18.690 18.380 18.580 -0.190 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 24.840 24.840 24.840 -0.120 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 9 25.990 25.910 25.990 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 23.750 23.470 23.750 +0.150 BRIGUS GOLD CORP. BRD 328 1.400 1.360 1.360 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 101.760 101.760 101.760 +0.770 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 15.100 15.100 15.100 +0.150 BELO SUN MINING CORP. BSX 102 1.100 1.050 1.050 -0.080 BAYTEX ENERGY CORP. BTE 419 55.450 52.280 52.530 -3.230 B2GOLD CORP. BTO 1700 3.010 2.840 2.860 -0.140 BRIDGEWATER SYSTEMS CORP BWC 2 8.010 7.970 7.970 -0.130 BOWOOD ENERGY INC. BWD 40 0.495 0.495 0.495 +0.025 BROWNSTONE ENERGY INC. BWN 85 0.900 0.860 0.890 -0.070 BREAKWATER RES BWR 462 5.600 5.450 5.540 -0.100 BELLATRIX EXPLORATION LTD BXE 151 5.280 5.030 5.100 -0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 217 1.780 1.710 1.720 -0.040 BOYD GROUP INCOME FUND BYD.UN 6 10.490 10.460 10.490 +0.320 BAYFIELD VENTURES CORP BYV 150 0.640 0.590 0.590 -0.100 CAE INC CAE 77 12.880 12.690 12.810 +0.120 CANAM GROUP INC. CAM 10 7.980 7.980 7.980 +0.020 CANACO RESOURCES INC CAN 41 4.090 4.000 4.050 -0.120 CDN APARTMENT UN CAR.UN 42 19.350 19.120 19.270 +0.030 CASCADES INC CAS 67 6.460 6.210 6.210 -0.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 131 20.300 20.270 20.280 +0.020 CLAYMORE BRIC ETF CBQ 4 31.410 31.250 31.410 -0.070 CLAYMORE BROAD COMMODITY ETF CBR 6 23.770 23.710 23.710 -0.470 CANADA BREAD CBY 1 47.950 47.950 47.950 +0.750 COGECO CABLE INC. SV CCA 3 46.580 46.050 46.050 -0.600 CCL INDUSTRIES INC. CL. B NV CCL.B 23 32.470 32.260 32.470 +0.330 CAMECO CORP CCO 1347 27.320 26.490 26.670 -1.020 CATALYST COPPER CORP. CCY 155 0.140 0.135 0.135 -0.005 CORRIDOR RESOURCES INC. CDH 52 4.400 4.160 4.210 -0.220 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 15.890 15.870 15.890 0.000 COEUR D ALENE MINES CORP. CDM 14 25.240 24.550 24.580 -0.950 CANDORADO OPERATING CO LTD CDO 500 0.025 0.025 0.025 0.000 COM DEV INTL CDV 27 2.770 2.700 2.770 -0.010 CENTAMIN EGYPT LIMITED CEE 1313 1.930 1.860 1.880 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 65 20.950 20.200 20.280 -0.720 COASTAL ENERGY COMPANY CEN 95 6.520 6.190 6.190 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 44 8.940 8.650 8.660 -0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 38.350 37.620 37.620 -0.730 CANACCORD FINANCIAL INC. CF 13 13.100 12.980 12.980 +0.020 CARFINCO INCOME FUND CFN.UN 7 6.410 6.380 6.410 +0.090 CLIFTON STAR RES INC CFO 95 3.400 3.310 3.400 -0.060 CANFOR CORP CFP 245 11.530 11.060 11.110 -0.300 CALFRAC WELL SERVICES LTD. CFW 121 34.850 33.360 33.890 -0.640 CANFOR PULP PRODUCTS INC. CFX 182 18.710 18.290 18.530 -0.260 CENTERRA GOLD INC. CG 535 19.450 18.670 19.280 +0.540 CGA MINING LIMITED CGA 440 2.820 2.750 2.800 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 4.510 4.270 4.400 -0.190 CLAYMORE GOLD BULLION ETF CGL 2 13.600 13.580 13.580 -0.100 COGECO INC. SV CGO 4 42.560 42.370 42.560 -0.350 CINEPLEX INC. CGX 21 25.290 25.170 25.220 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.030 13.980 13.990 +0.090 CENTRIC HEALTH CORPORATION CHH 6 1.930 1.910 1.930 +0.340 CDN HELICOPTERS GROUP INC. CL A CHL.A 25 24.140 23.150 24.130 +1.170 CHAMPION MINERALS INC CHM 74 1.780 1.690 1.700 -0.080 CHORUS AVIATION INC. CL B CHR.B 100 5.110 5.080 5.080 -0.020 CHANNEL RESOURCES LTD CHU 50 0.275 0.275 0.275 +0.020 CLAYMORE GLOBAL INFRAST ETF CIF 3 18.290 18.290 18.290 -0.070 CI FINANCIAL CORP. CIX 484 23.330 22.890 22.960 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 20.480 20.300 20.400 0.000 CARGOJET INC. CJT 4 8.940 8.920 8.940 +0.210 CHINOOK ENERGY INC. CKE 39 2.040 1.990 1.990 -0.010 CML HEALTHCARE INC. CLC 271 9.580 9.490 9.510 -0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 140 20.000 19.990 20.000 0.000 CONNACHER OIL & GAS LTD. CLL 1670 1.270 1.240 1.240 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 10111 17.240 17.230 17.240 +0.010 CANADA LITHIUM CORP. CLQ 600 0.710 0.690 0.690 -0.020 CELESTICA INC SV CLS 103 10.400 10.220 10.240 -0.080 CELTIC EXPLORATION LTD. CLT 217 18.370 17.470 17.910 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 487 82.470 81.970 81.970 -0.500 COMPUTER MODELLING GROUP LTD CMG 3 29.580 29.500 29.580 +0.620 CLINE MINING CORP CMK 1330 3.340 3.200 3.210 -0.160 CENTURY MINING CORP CMM 60 0.370 0.365 0.365 -0.020 CRESTON MOLY CORP CMS 190 0.560 0.540 0.540 -0.020 COMPTON PETRO CMT 405 0.285 0.255 0.255 -0.040 CANACOL ENERGY LTD CNE 380 1.160 1.110 1.140 -0.030 CINCH ENERGY CORP. CNH 97 1.160 1.150 1.150 -0.020 CONTINENTAL GOLD LIMITED CNL 35 8.000 7.710 7.800 -0.270 CDN NATURAL RES CNQ 4517 41.090 40.040 40.240 -1.080 CANADIAN NATIONAL RAILWAY CO. CNR 497 74.210 73.400 73.510 -0.510 COASTAL CONTACTS INC. COA 80 3.020 2.950 3.020 -0.040 CARDIOME PHARMA CORP COM 12 4.910 4.840 4.840 +0.010 CANADIAN OIL SANDS LIMITED COS 1838 32.310 31.510 31.590 -0.830 CLAYMORE GLOBAL AGR ETF COM UNITS COW 110 22.140 21.810 21.830 -0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 403 62.220 61.120 61.200 -1.150 CAPITAL POWER INCOME LP CPA.UN 86 18.980 18.680 18.890 +0.040 CLAYMORE S&P/TSX CDN CPD 64 17.440 17.400 17.430 +0.040 CRESCENT POINT ENERGY CORP. CPG 1223 43.510 41.950 42.090 -1.650 CARPATHIAN GOLD INC. CPN 5 0.470 0.470 0.470 -0.010 COALSPUR MINES LIMITED CPT 23 1.780 1.740 1.750 0.000 CAPITAL POWER CORPORATION CPX 48 25.820 25.540 25.720 -0.110 COPPER CANYON RESOURCES LTD CPY 10 0.860 0.860 0.860 -0.150 CEQUENCE ENERGY LTD. CQE 48 3.210 3.120 3.120 -0.110 CREW ENERGY INC CR 322 15.370 14.390 14.680 -0.890 CLAUDE RES CRJ 197 2.090 1.970 2.010 -0.050 CROCODILE GOLD CORP. CRK 2472 0.810 0.770 0.790 -0.030 CANADIAN ARROW MINES LTD CRO 10 0.105 0.105 0.105 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.250 13.160 13.160 0.000 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.700 0.700 0.700 -0.390 CAPSTONE MINING CORP. CS 497 3.650 3.560 3.570 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 15 8.000 7.920 7.920 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 8.850 8.710 8.710 -0.110 COLOSSUS MINERALS INC CSI 263 7.790 7.650 7.690 -0.130 CORSA COAL CORP. CSO 130 0.980 0.960 0.960 -0.040 CONSTELLATION SOFTWARE INC. CSU 1 69.010 69.010 69.010 -0.770 CROCOTTA ENERGY INC. CTA 1 2.130 2.130 2.130 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 2691 61.760 60.550 61.310 -0.470 CATALYST PAPER CORP. CTL 15 0.215 0.215 0.215 0.000 CENTURION MINERALS LTD CTN 30 0.720 0.720 0.720 -0.330 CALIAN TECHNOLOGIES LTD. CTY 1 18.840 18.840 18.840 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 243 57.230 56.980 57.090 +0.040 COMINAR R E UN CUF.UN 18 22.420 22.380 22.410 +0.010 COPPER MINING CORPORATION CUM 764 6.470 6.150 6.250 -0.380 COPPER ONE INC. CUO 20 0.620 0.620 0.620 -0.020 CHURCHILL CORP A CUQ 8 20.730 20.240 20.240 -0.460 CANEXUS INCOME FUND CUS.UN 66 7.050 6.990 7.030 0.000 COPPER FOX METALS INC CUU 1642 2.190 2.030 2.070 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 1970 33.950 33.170 33.340 -0.900 CALVALLEY PETROLEUM INC. CVI.A 161 2.820 2.610 2.700 -0.050 CERVUS EQUIPMENT CORPORATION CVL 4 17.750 17.530 17.750 +0.120 SEAVIEW ENERGY INC CVU.A 57 1.160 1.130 1.160 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 10 4.490 4.450 4.450 -0.030 CDN WESTERN BANK CWB 47 30.850 30.280 30.330 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 25.310 25.030 25.300 +0.200 CROWN POINT VENTURES LTD CWV 17 2.120 2.090 2.090 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.220 4.120 4.180 -0.240 CYBERPLEX J CX 200 0.130 0.130 0.130 -0.005 CADAN RESOURCES CORPORATION CXD 895 0.470 0.405 0.470 +0.045 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.500 1.500 1.500 -0.020 CYPRESS DEVELOPMENT CORP CYP 90 0.040 0.040 0.040 0.000 C&C ENERGIA LTD CZE 54 13.350 12.950 13.000 +0.470 CDN ZINC CORP J CZN 132 0.990 0.940 0.980 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 33.960 33.520 33.520 -0.140 D ARIANNE RESOURCES INC. DAN 106 1.380 1.310 1.310 -0.050 DAYLIGHT ENERGY LTD. DAY 1150 10.550 10.080 10.180 -0.380 DARNLEY BAY RESOURCES LTD DBL 20 0.110 0.110 0.110 -0.010 DUNDEE CORP. CL.A SV DC.A 19 24.720 24.440 24.570 -0.050 DIRECTCASH PAYMENTS INC. DCI 2 21.940 21.940 21.940 +0.700 DUNDEE CAPITAL MARKETS INC. DCM 43 1.410 1.390 1.390 -0.010 LABOPHARM INC DDS 20 0.340 0.340 0.340 -0.010 DELPHI ENERGY CORP. DEE 533 2.650 2.520 2.590 -0.060 DIVIDEND 15 SPLIT CORP DFN 11 12.940 12.920 12.920 -0.040 DETOUR GOLD CORP. DGC 173 30.610 29.130 29.550 -0.730 DATA GROUP INCOME FUND (THE) DGI.UN 256 5.520 5.310 5.460 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 9.320 9.230 9.230 -0.050 DAVIS + HENDERSON CORPORATION DH 37 20.230 19.810 20.170 +0.350 DIA BRAS EXPLORATION INC DIB 26 2.760 2.760 2.760 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 30.740 30.540 30.650 -0.100 DULUTH METALS LIMITED DM 154 2.280 2.190 2.270 -0.010 DENISON MINES CORP DML 1250 2.120 2.050 2.090 -0.050 DYNASTY METALS & MINING INC. DMM 84 3.350 3.260 3.260 +0.020 DALRADIAN RESOURCES INC. DNA 1 1.480 1.480 1.480 +0.030 DEANS KNIGHT INCOME CORPORATION DNC 8 13.270 13.150 13.150 -0.010 DYNACOR GOLD MINES INC DNG 1 1.300 1.300 1.300 -0.110 CANDENTE COPPER CORP. DNT 1494 1.530 1.450 1.460 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.160 10.160 10.160 -0.060 DOLLARAMA INC. DOL 169 31.190 30.660 30.750 +0.280 DUNDEE PRECIOUS METALS INC. DPM 139 8.520 8.030 8.080 -0.520 MEDICAL FACILITIES CORP. DR.UN 127 12.930 12.590 12.870 +0.240 DORATO RESOURCES INC DRI 20 0.415 0.415 0.415 +0.015 DESCARTES SYS DSG 4 6.350 6.350 6.350 +0.040 DEETHREE EXPLORATION LTD. DTX 339 4.270 3.910 4.050 +0.010 DRAGONWAVE INC. DWI 12 6.550 6.550 6.550 -0.060 EAST ASIA MINERALS CORP EAS 201 3.840 3.610 3.640 -0.180 PRIME RESTAURANTS INC. CL A EAT 3 5.540 5.420 5.540 +0.080 EMBER RESOURCES INC. EBR 65 0.490 0.490 0.490 0.000 ENCANA CORP. ECA 2377 31.310 30.950 31.300 -0.250 ETHOS CAPITAL CORP. ECC 206 1.420 1.340 1.390 +0.100 ENERCARE INC. ECI 97 7.530 7.400 7.510 +0.130 ECU SILVER MINING INC. ECU 500 0.810 0.750 0.760 -0.060 ENDEAVOUR SILVER CORP. EDR 195 9.190 8.620 8.680 -0.910 ENDEAVOUR MINING CORPORATION EDV 67 2.290 2.230 2.240 -0.060 EXALL ENERGY CORP. EE 20 1.530 1.530 1.530 -0.040 ELECTROVAYA INC. EFL 30 2.260 2.150 2.160 +0.030 ENERGY FUELS INC. EFR 35 0.440 0.410 0.420 -0.035 ENERGOLD DRILLING CORP EGD 70 4.230 4.060 4.100 -0.190 EAGLE ENERGY TRUST EGL.UN 12 11.680 11.450 11.450 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 436 11.620 10.920 11.280 -0.040 EXCHANGE INCOME CORPORATION EIF 19 22.900 22.510 22.510 -0.290 ENERVEST DIV UN EIT.UN 210 15.070 14.990 14.990 -0.090 CIC ENERGY CORP. ELC 11 4.060 4.050 4.060 -0.060 ELDORADO GOLD ELD 2117 15.220 14.870 14.940 -0.300 ELISSA RESOURCES LTD. ELI 100 0.210 0.210 0.210 -0.265 EL NINO VENTURES INC ELN 65 0.135 0.135 0.135 0.000 EASTERN PLATINUM LIMITED ELR 3239 1.090 1.030 1.030 -0.050 ELY GOLD & MINERALS INC ELY 50 0.375 0.375 0.375 +0.040 EMERA INCORPORATED EMA 51 32.130 31.970 32.020 -0.010 EMERGE OIL & GAS INC. EME 44 2.680 2.650 2.670 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 54.850 53.920 54.040 -0.180 ENBRIDGE INC ENB 1345 60.960 60.050 60.200 -1.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 18.680 18.420 18.630 +0.010 ENERGULF RESOURCES INC ENG 153 1.180 1.150 1.160 +0.030 ENWAVE CORPORATION ENW 6 2.350 2.320 2.350 -0.060 EMPIRE MINING CORP EPC 50 0.475 0.445 0.445 -0.015 ENCANTO POTASH CORP. EPO 345 0.240 0.235 0.235 -0.005 EPSILON ENERGY LTD. EPS 79 3.760 3.590 3.660 -0.120 ESPERANZA RESOURCES CORP. EPZ 26 1.710 1.680 1.710 -0.010 EQUINOX MINERALS LIMITED EQN 61688 8.110 8.100 8.110 +0.010 EQUAL ENERGY LTD. EQU 39 7.180 7.090 7.110 +0.090 EASTMAIN RES J ER 13 1.250 1.240 1.250 -0.040 ERDENE RESOURCES DEV CORP ERD 37 1.210 1.200 1.200 -0.030 ENERPLUS CORPORATION ERF 511 29.920 29.260 29.470 -0.540 ENERGY SPLIT CORP. INC ES 4 19.550 19.550 19.550 +0.440 ENSIGN ENERGY SERVICES INC. ESI 104 18.580 18.120 18.300 -0.120 ENGHOUSE SYSTEMS LTD. ESL 6 10.050 10.010 10.050 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.110 2.080 2.080 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 17.030 17.030 17.030 -0.010 ENTREE GOLD INC. ETG 18 2.380 2.360 2.360 -0.060 EVOLVING GOLD CORP EVG 170 0.770 0.730 0.730 -0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.780 7.780 7.780 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 11.880 11.720 11.830 +0.010 EXFO INC. EXF 13 9.540 9.260 9.260 -0.430 EXCELLON RESOURCES INC EXN 70 0.720 0.710 0.710 -0.080 EXPLOR RESOURCES INC EXS 180 0.780 0.690 0.690 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 48 7.300 7.290 7.290 0.000 FIBREK INC. FBK 72 1.610 1.570 1.570 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 62 12.490 12.350 12.350 -0.030 FORMATION METALS INC. FCO 70 1.020 0.960 0.960 -0.060 FIRST CAPITAL REALTY INC. FCR 29 16.620 16.520 16.520 +0.070 FAIRCOURT SPLIT TRUST FCS.UN 5 7.270 7.270 7.270 -0.020 FAIRBORNE ENERGY LTD FEL 371 4.580 4.460 4.510 -0.080 FLINT ENERGY SERVICES LIMITED FES 101 14.210 13.570 13.570 -0.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 134 394.070 386.500 393.940 +3.930 FORZANI GROUP CL A FGL 1058 26.380 26.310 26.320 0.000 FISSION ENERGY CORP FIS 20 0.600 0.590 0.590 -0.010 FIRST URANIUM FIU 295 0.810 0.790 0.790 -0.040 FIRST QUANTUM J FM 1310 127.180 117.030 121.270 -6.720 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 25 6.940 6.880 6.880 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.280 18.280 18.280 +0.200 FIRST NICKEL INC. FNI 680 0.160 0.155 0.160 -0.005 49 NORTH RESOURCES INC. FNR 8 3.380 3.380 3.380 -0.020 FRANCO-NEVADA CORPORATION FNV 420 36.020 35.180 35.600 -0.410 FALCON OIL & GAS LTD FO 70 0.155 0.150 0.150 -0.005 FIRST MAJESTIC SILVER CORP FR 990 18.430 17.210 17.400 -1.470 FORBES ENERGY SERVICES LTD. FRB 200 2.610 2.490 2.600 -0.030 CANYON SERVICES GROUP INC. FRC 252 15.890 14.930 14.930 -0.560 FRONTIER RARE EARTHS LIMITED FRO 19 2.640 2.530 2.530 -0.120 FREEHOLD ROYALTIES LTD. FRU 86 22.250 21.760 21.890 -0.490 AGRIMARINE HOLDINGS INC. FSH 65 0.375 0.345 0.345 -0.015 FIRSTSERVICE CORPORATION SV FSV 10 35.990 35.710 35.990 -0.120 FIRESWIRL TECH INC FSW 40 0.215 0.215 0.215 -0.030 FORSYS METAL CORP FSY 41 1.630 1.550 1.550 -0.030 FORTRESS PAPER LTD FTP 67 39.740 37.370 37.800 -2.200 FORTIS INC FTS 122 33.330 32.840 32.990 -0.410 FINNING INTL FTT 138 26.570 25.930 25.970 -0.430 FORTUNA SILVER MINES INC FVI 532 5.140 4.910 4.980 -0.180 FAR WEST MINING LTD. FWM 62 7.500 7.430 7.490 -0.110 GOLDCORP INC G 2174 47.740 45.880 46.050 -1.520 GAZIT AMERICA INC. GAA 1 5.530 5.530 5.530 -0.710 GAMMON GOLD Inc. GAM 185 9.360 8.930 9.000 -0.350 PHARMAGAP INC GAP 320 0.110 0.105 0.105 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 25.490 25.080 25.490 +0.150 GOLD BULLION DEV CORP GBB 1315 0.385 0.370 0.385 +0.015 GREAT BASIN GOLD LTD. GBG 1720 2.210 2.070 2.120 -0.100 GABRIEL RES J GBU 75 7.100 6.860 6.910 -0.250 GREAT CANADIAN GAMING CORP GC 43 7.900 7.800 7.870 0.000 GRANDE CACHE COAL CORP. GCE 483 8.180 8.000 8.090 -0.150 COLABOR GROUP INC. GCL 16 10.620 10.510 10.510 -0.110 GRAN COLOMBIA GOLD CORP. GCM 59 1.100 1.020 1.020 -0.090 GOLD CANYON RES INC GCU 215 3.300 3.140 3.220 -0.060 GEODRILL LIMITED GEO 5 3.090 3.090 3.090 +0.490 GASFRAC ENERGY SERVICES INC. GFS 269 11.420 11.110 11.280 -0.120 GOLDGROUP MINING INC. GGA 304 1.390 1.310 1.330 -0.050 GOLDEYE EXPLORATIONS LTD GGY 50 0.060 0.060 0.060 -0.005 GAMEHOST INC. GH 5 11.320 11.270 11.270 -0.180 CGI GROUP INC. CL.A SV GIB.A 721 20.930 20.630 20.830 +0.080 GILDAN ACTIVEWEAR INC. GIL 456 36.080 35.040 35.210 -1.010 AUGEN GOLD CORP GLD 240 0.300 0.290 0.295 -0.060 GEOMEGA RESOURCES INC. GMA 86 3.030 2.970 2.980 -0.290 GMP CAPITAL INC. GMP 9 15.030 14.760 14.780 -0.320 GENNUM CORP GND 18 7.770 7.700 7.700 -0.300 GENIVAR INC. GNV 15 30.490 30.200 30.200 -0.150 GOLDNEV RES INC GNZ 150 0.045 0.045 0.045 +0.005 GALLEON ENERGY INC. GO 288 3.650 3.510 3.550 -0.080 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2 9.310 9.310 9.310 -0.220 GOLDEN PREDATOR CORP. GPD 408 1.160 1.050 1.060 -0.080 GREAT PANTHER SILVER LIMITED GPR 2091 3.270 3.090 3.180 -0.180 GREAT QUEST METALS LTD GQ 346 3.770 3.460 3.460 +0.120 GOLDQUEST MINING CORP GQC 50 0.225 0.225 0.225 +0.015 GOLDEN QUEEN MNG J GQM 84 3.490 3.180 3.180 -0.360 GOLDEN REIGN RESOURCES LTD GRR 32 0.980 0.980 0.980 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.250 19.250 19.250 -1.390 GOLDEN STAR GSC 283 2.820 2.650 2.680 -0.130 GREYSTAR RES J GSL 298 3.200 3.100 3.110 0.000 ARGOSY ENERGY INC. GSY 5 3.370 3.370 3.370 -0.060 GRAN TIERRA ENERGY INC GTE 14146 7.300 7.140 7.150 -0.070 CENTRAL GOLDTRUST GTU.UN 6 54.690 54.360 54.470 +2.470 GUYANA GOLDFIELDS INC GUY 489 8.690 8.430 8.580 +0.190 GOLD STANDARD VENTURES CORP. GV 20 1.350 1.350 1.350 +0.010 GARDA WORLD SECURITY CORP GW 12 10.770 10.710 10.750 -0.190 GREAT WESTERN MINERALS GRP GWG 335 0.820 0.750 0.760 -0.070 GREAT-WEST LIFECO INC GWO 1042 26.700 26.350 26.500 -0.180 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.490 25.490 25.490 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.340 24.340 24.340 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.060 23.040 23.060 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.840 21.840 21.840 +0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.310 25.310 25.310 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 24.890 24.750 24.860 +0.010 GALWAY RESOURCES LTD. GWY 147 1.260 1.180 1.200 -0.050 GEODEX MINERALS LTD GXM 5 0.210 0.210 0.210 -0.010 HABANERO RESOURCES INC HAO 40 0.110 0.110 0.110 -0.010 HATHOR EXPLORATION LIMITED HAT 479 2.350 2.260 2.300 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 229 4.640 4.560 4.590 +0.060 HUDBAY MINERALS INC. HBM 599 14.930 13.970 14.040 -0.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 81 18.940 18.730 18.940 -0.370 HOME CAPITAL GROUP INC. HCG 33 57.820 56.820 57.060 -0.950 HOMBURG CANADA REIT HCR.UN 36 12.810 12.690 12.790 +0.140 HOMELAND ENERGY GROUP LTD HEG 280 0.070 0.070 0.070 -0.005 HEMISPHERE GPS INC HEM 64 1.330 1.290 1.310 -0.010 HANFENG EVERGREEN INC. HF 7 5.100 5.080 5.080 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 673 11.250 10.620 11.140 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1202 13.610 12.760 12.930 -0.730 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 10 8.420 8.290 8.420 +0.660 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 8 10.390 10.390 10.390 +0.400 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 43 15.240 14.930 14.930 -1.050 HANA MINING LTD HMG 71 3.300 3.250 3.250 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1895 8.930 8.560 8.780 +0.300 HORIZON NORTH LOGISTICS HNL 81 4.520 4.470 4.470 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4127 5.340 5.120 5.200 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4073 6.520 5.980 6.350 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8157 8.140 7.370 7.610 -0.710 H & R REAL EST UN HR.UN 147 22.280 22.030 22.280 +0.240 HIGH RIVER GOLD J HRG 34 1.220 1.190 1.190 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 204 8.620 8.420 8.430 -0.420 HSBC BANK CANADA PR. C HSB.PR.C 15 24.560 24.460 24.460 +0.350 HUSKY ENERGY INC. HSE 849 28.230 27.710 27.800 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 14.120 13.980 13.980 -0.250 HUDSON RESOURCES INC HUD 82 1.100 1.050 1.050 0.000 HARRY WINSTON DIAMOND HW 209 15.670 15.160 15.300 -0.600 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 174 8.940 8.720 8.910 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 1527 11.060 10.980 11.000 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 179 22.490 21.810 21.890 -0.790 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5247 7.050 6.280 6.980 +1.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2838 11.180 9.730 9.830 -1.990 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.950 3.900 3.950 -0.250 ITHACA ENERGY INC IAE 1006 2.340 2.290 2.290 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 239 40.330 39.810 40.170 -0.210 INTREPID MINES LTD. IAU 289 1.960 1.920 1.930 -0.040 INTER-CITIC MINERALS INC. ICI 127 1.430 1.310 1.360 -0.100 IC POTASH CORP. ICP 349 1.080 0.980 1.030 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 210 0.115 0.115 0.115 +0.010 INDEXPLUS INCOME FUND. IDX.UN 5 13.220 13.220 13.220 -0.040 IVANHOE ENERGY IE 561 2.430 2.290 2.330 -0.120 INTACT FINANCIAL CORPORATION IFC 362 51.880 51.330 51.540 -0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 69 5.850 5.720 5.750 -0.120 IGM FINANCIAL INC. IGM 307 48.620 48.120 48.410 +0.230 ISHARES GOLD TRUST IGT 4 14.090 14.090 14.090 +0.090 IMPERIAL METALS CORP. III 23 20.950 20.590 20.630 -0.580 IMRIS INC IM 6 8.140 8.140 8.140 -0.060 IAMGOLD CORP IMG 2008 19.350 18.100 18.490 -0.760 INMET MNG CORP IMN 454 64.290 61.850 63.000 -1.590 IMPERIAL OIL IMO 1018 46.450 45.300 45.620 -1.070 IMAX CORP IMX 2 33.700 33.300 33.700 +0.140 INTERNATIONAL MINERALS CORPORATION IMZ 41 7.790 7.370 7.560 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 72 9.800 9.690 9.800 -0.020 INTERNATIONAL NORTHAIR MINES INM 45 0.780 0.720 0.720 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 6.860 6.820 6.850 +0.010 INTERTAINMENT MEDIA INC INT 4818 1.310 1.170 1.180 -0.100 INTER PIPELINE FUND IPL.UN 128 16.160 15.980 16.030 +0.050 IMPACT SILVER CORP IPT 265 2.210 2.060 2.060 -0.200 ISIGN MEDIA SOLUTIONS INC. ISD 210 0.470 0.400 0.410 -0.070 INTL TOWER HILL MINE LTD ITH 199 8.460 8.030 8.320 -0.240 INTERTAPE POLYMER ITP 1 1.500 1.500 1.500 +0.130 IVANHOE MINES J IVN 782 23.770 23.140 23.280 -0.670 JAGUAR MINING INC. JAG 73 4.550 4.420 4.430 -0.130 JUST ENERGY GROUP INC. JE 55 15.240 15.030 15.030 -0.300 JIMINEX INC. JIM 100 0.240 0.240 0.240 -0.005 KINROSS GOLD CORP K 4051 14.520 13.940 13.970 -0.490 KAMINAK GOLD CORP KAM 80 3.460 3.380 3.420 -0.120 KATANGA MINING LIMITED KAT 147 1.880 1.780 1.800 -0.120 K-BRO LINEN INC. KBL 2 21.790 21.680 21.790 -0.060 KIMBER RES INC. KBR 46 1.360 1.330 1.350 -0.050 KLONDEX MINES LTD. KDX 37 3.090 3.000 3.010 -0.050 KEYERA CORP. KEY 96 40.400 39.380 40.340 +0.850 KIRKLAND LAKE GOLD INC. KGI 95 13.900 13.610 13.730 -0.260 KEEGAN RESOURCES INC. KGN 43 8.150 7.850 7.890 -0.220 YANKEE HAT MINERALS LTD KHT 750 0.030 0.030 0.030 -0.005 KILLAM PROPERTIES INC. KMP 95 10.880 10.850 10.850 -0.070 KOKANEE MINERALS INC. KOK 10 0.285 0.285 0.285 +0.035 KARNALYTE RESOURCES INC. KRN 5 11.510 11.510 11.510 -0.070 COPPER RIDGE EXPL INC KRX 40 0.480 0.475 0.480 +0.005 CRYSTALLEX J KRY 390 0.120 0.120 0.120 -0.005 KISKA METALS CORPORATION KSK 5 0.800 0.800 0.800 -0.020 LOBLAW COMPANIES LIMITED L 322 41.240 40.690 40.790 -0.450 LITHIUM AMERICAS CORP. LAC 27 1.850 1.830 1.830 -0.070 LARAMIDE RESOURCES LTD. LAM 48 1.180 1.130 1.180 +0.010 LAURENTIAN BANK LB 35 50.820 50.460 50.780 -0.030 LIFE & BANC SPLIT CORP LBS 3 9.080 9.030 9.080 -0.060 LUMINA COPPER CORP LCC 7 6.440 6.440 6.440 -0.010 CRS ELECTRONICS INC. LED 20 0.590 0.590 0.590 +0.020 LEGACY OIL AND GAS INC. LEG 549 13.630 13.040 13.210 +0.020 LEXAM VG GOLD INC. LEX 100 0.740 0.730 0.730 -0.040 LEGEND GOLD CORP. LGN 50 0.300 0.300 0.300 -0.015 LARGO RESOURCES LTD LGO 95 0.430 0.415 0.420 -0.005 LITHIUM ONE INC. LI 72 1.590 1.520 1.550 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 108 70.600 69.300 69.470 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 134 11.540 11.120 11.160 -0.730 LIQUOR STORES N.A. LTD. LIQ 11 15.420 15.360 15.420 +0.170 LULULEMON ATHLETICA INC. LLL 28 94.050 91.970 92.690 -2.240 LA MANCHA RESOURCES INC. LMA 28 2.240 2.180 2.180 -0.090 LONCOR RESOURCES INC LN 18 3.220 3.040 3.210 -0.060 LNG ENERGY LTD LNG 10 0.485 0.480 0.480 -0.010 LINAMAR CORP LNR 29 20.710 20.380 20.510 -0.340 LONGVIEW OIL CORP. LNV 12 11.240 11.050 11.070 -0.170 LARA EXPLORATION LTD LRA 15 1.380 1.380 1.380 -0.050 LAKE SHORE GOLD CORP. LSG 1101 3.690 3.570 3.590 -0.140 LUCARA DIAMOND CORP LUC 210 1.210 1.150 1.180 0.000 LUNDIN MINING CORP. LUN 6560 8.920 8.640 8.760 -0.140 LEVON RES LTD LVN 437 1.930 1.820 1.820 -0.100 LEISUREWORLD SENIOR CARE CORP LW 28 10.490 10.490 10.490 +0.010 LYDIAN INTERNATIONAL LTD LYD 49 2.200 2.150 2.200 +0.040 MAGINDUSTRIES CORP MAA 200 0.220 0.210 0.210 -0.010 MINERA ANDES INC. MAI 726 2.590 2.460 2.480 -0.140 MAGELLAN AEROSPACE CORP. MAL 6 5.270 5.220 5.270 -0.210 MAWSON RESOURCES LTD MAW 49 2.330 2.180 2.180 -0.180 MEGA BRANDS INC. MB 80 0.530 0.520 0.530 0.000 CIBT EDUCATION GROUP INC MBA 20 0.265 0.265 0.265 -0.030 MBAC FERTILIZER CORP. MBC 38 3.120 3.020 3.050 -0.050 MALBEX RESOURCES INC. MBG 11165 0.475 0.420 0.435 +0.015 MANITOBA TELECOM MBT 75 33.230 32.840 32.880 +0.040 FIRST LITHIUM RESOURCES INC. MCI 8015 0.290 0.180 0.180 -0.015 MAD CATZ INTERACTIVE INC. MCZ 26 1.790 1.740 1.740 -0.060 MACDONALD DETTWILER MDA 27 57.560 56.540 57.250 +0.440 MAJOR DRILLING GRP MDI 33 14.920 14.470 14.470 -0.760 MANSFIELD MINERALS INC MDR 14 1.980 1.950 1.980 -0.120 MEG ENERGY CORP. MEG 207 48.470 47.400 47.730 -0.790 MIDWAY ENERGY LTD. MEL 15 4.690 4.640 4.690 -0.020 MAINSTREET EQ J MEQ 1 16.940 16.940 16.940 -0.100 METALORE RES MET 3 6.360 6.360 6.360 -1.080 MANULIFE FIN MFC 7306 17.880 17.450 17.530 -0.310 MAPLE LEAF FOODS MFI 64 11.990 11.860 11.910 -0.150 MINEFINDERS J MFL 364 12.590 12.120 12.270 -0.490 MAGNA INTERNATIONAL INC. COMMON MG 648 50.090 49.410 49.910 -0.160 MEGA URANIUM LTD. MGA 380 0.510 0.500 0.510 -0.010 MIGAO CORPORATION MGO 19 6.850 6.610 6.620 -0.250 GENWORTH MI CANADA INC. MIC 38 26.590 26.490 26.500 -0.060 MINT INCOME FUND MID.UN 21 11.050 11.040 11.050 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13 12.050 11.990 12.050 +0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 28.800 28.800 28.800 -0.190 MERCATOR MINERALS LTD. ML 1919 3.240 3.120 3.160 -0.110 MOOD MEDIA CORPORATION MM 9 2.840 2.820 2.840 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 18 10.590 10.470 10.470 -0.140 MART RESOURCES INC MMT 570 0.590 0.580 0.580 -0.020 MARCH NETWORKS CORP. MN 1 4.130 4.130 4.130 -0.130 MIRABELA NICKEL LIMITED MNB 70 2.250 2.200 2.200 -0.060 MPH VENTURES CORP MPS 230 0.040 0.040 0.040 -0.005 MOUNTAIN PROV J MPV 9 5.660 5.660 5.660 -0.090 MORGUARD CORP. MRC 3 67.990 66.510 67.690 +6.180 MELCOR DEV MRD 10 16.510 16.510 16.510 +0.130 MARTINREA INTERNATIONAL INC. MRE 11 8.610 8.600 8.600 +0.050 MEDORO RESOURCES LTD MRS 356 1.610 1.510 1.510 -0.130 MORGUARD UN MRT.UN 13 15.780 15.560 15.780 +0.530 METRO INC. CL.A SV MRU.A 314 47.170 46.920 47.070 -0.050 MIRASOL RESOURCES LTD MRZ 105 4.950 4.550 4.660 -0.330 MOSAID TECH MSD 12 30.830 30.150 30.180 +1.270 MORNEAU SHEPELL INC. MSI 12 10.360 10.340 10.360 +0.030 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.370 10.270 10.270 -0.100 MOSQUITO CONS GOLD MSQ 20 0.920 0.920 0.920 -0.040 MINCO SILVER CORP. MSV 177 5.900 5.580 5.670 -0.350 MULLEN GROUP LTD. MTL 30 21.230 20.980 20.990 -0.210 MITEC TELECOM MTM 780 0.040 0.035 0.040 -0.005 METALEX VENTURES LTD MTX 30 0.870 0.870 0.870 +0.010 MTY FOOD GROUP INC MTY 16 15.380 15.030 15.040 -0.450 MUSTANG MINERALS CORP MUM 15 0.240 0.230 0.230 -0.020 MADALENA VENTURES INC MVN 345 0.830 0.730 0.730 -0.030 METHANEX CORP MX 37 30.070 29.720 29.800 -0.390 MAGMA ENERGY CORP. MXY 415 0.910 0.890 0.890 -0.010 NATIONAL BANK OF CANADA NA 518 79.130 78.250 78.500 -0.540 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.840 24.820 24.820 +0.380 NAL ENERGY CORPORATION NAE 319 12.660 12.430 12.490 -0.170 NORTH AMERICAN GEM INC NAG 500 0.050 0.050 0.050 0.000 NEWALTA CORPORATION NAL 20 12.840 12.600 12.620 -0.220 NATURALLY ADVANCED TECHS INC NAT 52 3.290 3.210 3.210 +0.010 NORBORD INC. NBD 39 12.820 12.760 12.800 0.000 NORTH COUNTRY GOLD CORP. NCG 62 1.620 1.530 1.530 -0.170 NEVADA COPPER CORP. NCU 72 5.510 5.310 5.330 -0.290 NORTHERN DYNASTY MINERALS LTD. NDM 93 11.670 11.270 11.380 -0.400 NEO MATERIAL TECHNOLOGIES INC. NEM 271 10.160 9.920 10.050 -0.110 NEWSTRIKE CAPITAL INC. NES 60 2.320 2.280 2.280 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 22 10.400 10.340 10.370 +0.100 NOVAGOLD RES INC. NG 196 10.570 10.300 10.300 -0.330 NEW GOLD INC. NGD 4179 9.570 8.980 9.080 -0.390 ANGLE ENERGY INC. NGL 142 8.830 8.560 8.570 -0.460 NORTHERN GOLD MINING INC NGM 35 0.430 0.400 0.405 -0.020 NEVADA GEOTHERMAL POWER INC NGP 90 0.370 0.310 0.310 -0.185 NGEX RESOURCES INC. NGQ 147 3.590 3.360 3.410 -0.170 NORTHGATE MINERALS CORP NGX 866 2.800 2.690 2.690 -0.060 NORANDA INCOME FUND NIF.UN 13 4.610 4.530 4.610 -0.010 NIKO RES NKO 274 75.620 74.450 74.710 -0.760 NEW MILLENNIUM CAPITAL CORP NML 238 2.750 2.630 2.650 -0.100 NIMIN ENERGY CORP. NNN 26 1.840 1.760 1.760 -0.070 NORSEMONT MINING NOM 3 3.960 3.930 3.930 -0.080 NORONT RES LTD NOT 50 0.870 0.820 0.820 -0.040 NORTHLAND POWER INC. NPI 59 16.570 16.040 16.090 -0.200 VERDE POTASH PLC NPK 138 7.400 7.080 7.080 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 29.940 29.720 29.920 +0.080 NQ EXPLORATION INC. NQE 130 0.115 0.110 0.110 -0.015 NUVO RESEARCH INC. NRI 100 0.090 0.090 0.090 0.000 NEVSUN RES J NSU 202 5.210 4.950 4.960 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 62 2.850 2.770 2.800 -0.060 NAUTILUS MINERALS INC. NUS 55 2.750 2.660 2.680 -0.090 NUVISTA ENERGY LTD. NVA 50 9.600 9.470 9.490 -0.160 NOVUS ENERGY INC. NVS 524 1.120 1.090 1.090 -0.030 THE NORTH WEST COMPANY INC. NWC 558 19.790 19.750 19.750 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.220 12.220 12.220 -0.020 NWM MINING CORPORATION NWM 40 0.130 0.125 0.130 0.000 NEXEN INC. NXY 2255 22.740 22.120 22.240 -0.690 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 5.920 5.920 5.920 -0.140 ONEX CORPORATION SV OCX 211 36.880 36.570 36.570 -0.060 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.770 12.710 12.710 -0.050 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 12.350 12.270 12.270 +0.030 ORLEANS ENERGY LTD. OEX 50 2.590 2.490 2.500 -0.110 OCEANAGOLD CORP. OGC 266 2.450 2.330 2.370 -0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.730 5.710 5.710 +0.090 ORKO SILVER CORP OK 691 2.780 2.650 2.710 -0.100 OROMIN EXPLORATION LTD. OLE 44 1.140 1.000 1.140 -0.010 OLIVUT RESOURCES LTD OLV 110 1.970 1.930 1.950 +0.030 OPEN RANGE ENERGY CORP. ONR 459 5.220 4.940 5.000 -0.110 OPAL ENERGY CORP OPA 100 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 115 0.235 0.235 0.235 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 285 1.230 1.140 1.140 -0.080 AURA MINERALS INC. ORA 99 2.860 2.770 2.810 -0.050 OREZONE GOLD CORP. ORE 110 4.250 4.000 4.000 -0.300 OREMEX RESOURCES INC. ORM 10 0.300 0.300 0.300 0.000 ORBITE VSPA INC. CL A ORT.A 1550 3.680 3.280 3.540 -0.010 ORVANA MINERALS J ORV 57 2.760 2.710 2.730 -0.120 OSISKO MINING CORPORATION OSK 1893 13.520 12.860 12.920 -0.420 OPEN TEXT CORP OTC 151 60.250 59.610 60.020 -0.770 OREX EXPLORATION INC OX 180 0.070 0.065 0.065 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.400 0.390 0.390 -0.020 PRIMERO MINING CORP. P 69 4.610 4.460 4.540 -0.100 PAN AMERICAN J PAA 353 32.240 30.700 31.090 -1.160 PACIFIC WILDCAT RESOURCES CORP. PAW 10 1.220 1.220 1.220 -0.010 PETROBANK J PBG 505 18.150 17.140 17.140 -1.110 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.840 16.800 16.800 +0.010 PETROBAKKEN ENERGY LTD. PBN 1710 16.150 15.560 15.710 -0.560 PLUTONIC POWER CORP. PCC 40 2.130 2.080 2.080 -0.030 PACE OIL AND GAS LTD. PCE 70 8.460 8.260 8.460 -0.050 PROPHECY RESOURCE CORP PCY 1675 0.700 0.670 0.700 0.000 PRECISION DRILLING CORPORATION PD 1148 13.830 13.340 13.350 -0.530 PRODIGY GOLD INC. PDG 175 0.630 0.610 0.610 -0.040 N A PALLADIUM PDL 2667 4.060 3.710 3.890 -0.100 PALADIN RESOURCES LTD. PDN 839 3.520 3.390 3.450 -0.120 PETRODORADO ENERGY LTD. PDQ 70 0.350 0.345 0.350 +0.005 PETROLIA INC. PEA 16 1.680 1.670 1.670 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 19.730 19.510 19.510 -0.130 PETROFRONTIER CORP. PFC 98 3.050 2.720 3.050 -0.040 PREMIER GOLD MINES LTD. PG 221 6.550 6.220 6.270 -0.340 PEREGRINE DIAMONDS LTD. PGD 14 2.070 2.040 2.040 +0.010 PENGROWTH ENERGY CORPORATION PGF 1134 12.610 12.430 12.490 -0.130 PHX ENERGY SERVICES CORP. PHX 3 11.960 11.960 11.960 0.000 PREMIUM INCOME CORP CL A PIC.A 4 8.310 8.310 8.310 -0.020 PRIMARY PETROLEUM CORP PIE 30 0.700 0.700 0.700 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 131 11.150 11.000 11.020 +0.020 PARKLAND FUEL CORPORATION PKI 56 12.540 12.310 12.450 -0.010 PC GOLD INC PKL 40 0.720 0.700 0.700 -0.090 PALADIN LABS J PLB 6 40.420 39.890 40.160 -0.320 PILOT GOLD INC. PLG 101 3.410 3.300 3.330 -0.080 PARALLEL ENERGY TRUST PLT.UN 13 10.600 10.510 10.560 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.950 10.780 10.780 -0.460 PETROMINERALES LTD. PMG 141 32.540 30.130 30.810 -1.080 PETROMANAS ENERGY INC. PMI 50 0.370 0.370 0.370 +0.005 PERPETUAL ENERGY INC. PMT 486 4.100 4.040 4.050 0.000 PMI GOLD CORPORATION PMV 40 0.495 0.495 0.495 -0.025 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.740 20.570 20.600 +0.020 PNI DIGITAL MEDIA INC. PN 2 1.330 1.330 1.330 +0.080 PINETREE CAPITAL LTD PNP 1570 3.130 2.860 2.910 -0.190 POLYMET MINING CORP. POM 54 1.870 1.750 1.790 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 190 51.360 50.260 50.340 -1.480 PARAMOUNT RESOURCES LTD. POU 37 29.090 27.900 27.900 -1.000 POWER CORPORATION OF CANADA SV POW 921 28.200 27.950 28.180 +0.080 PASSPORT POTASH INC PPI 955 0.630 0.630 0.630 0.000 PEMBINA PIPELINE CORPORATION PPL 101 23.300 23.110 23.180 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 61 9.980 9.800 9.890 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 927 27.110 26.650 26.910 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 719 13.200 12.730 12.860 +0.080 PERSEUS MINING LIMITED PRU 4 2.820 2.780 2.780 -0.010 PINECREST ENERGY INC. PRY 242 3.030 2.980 2.990 -0.010 PULSE SEISMIC INC. PSD 44 2.210 2.200 2.200 -0.020 PASON SYSTEMS INC. PSI 51 15.730 15.430 15.550 -0.010 PURE ENERGY SERVICES LTD. PSV 14 6.580 6.460 6.490 -0.330 PETROAMERICA OIL CORP. PTA 1135 0.175 0.160 0.170 -0.010 PLATINUM GROUP METALS LTD. PTM 230 2.020 2.000 2.000 0.000 PETAQUILLA MINERALS LTD. PTQ 75 0.780 0.750 0.750 -0.040 PURE TECHNOLOGIES LTD. PUR 10 4.310 4.240 4.240 -0.090 PROVIDENT ENERGY LTD. PVE 56 8.800 8.730 8.790 -0.060 PRETIUM RESOURCES INC. PVG 32 8.940 8.660 8.750 -0.300 PACIFIC & WSTRN PWC 3 2.020 2.020 2.020 -0.590 POWER FINANCIAL CORP. PWF 641 31.220 30.940 31.100 -0.030 PENN WEST PETROLEUM LTD. PWT 1457 24.690 23.990 24.170 -0.780 PAREX RESOURCES INC. PXT 2443 7.050 7.050 7.050 0.000 BLACKPEARL RESOURCES INC. PXX 764 7.150 6.950 7.030 -0.440 POYNT CORPORATION PYN 465 0.155 0.155 0.155 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.770 2.710 2.710 -0.170 QUEBECOR INC. CL.B SV QBR.B 16 33.200 32.860 32.860 -0.190 QUESTERRE ENERGY CORP QEC 504 1.090 1.060 1.060 -0.030 QUETZAL ENERGY LTD. QEI 10 0.115 0.115 0.115 -0.005 QUEENSTON MNG QMI 26 7.030 6.870 6.870 -0.160 QUIZAM MEDIA CORP QQ 80 0.095 0.095 0.095 QUEST RARE MINERALS LTD. QRM 588 8.150 7.510 7.570 -0.550 QUADRA FNX MINING LTD. QUX 687 13.820 13.110 13.200 -0.640 QUADRA FNX MINING LTD. WTS. QUX.WT 4 2.830 2.830 2.830 -0.430 ROMARCO MINERALS INC. R 1990 1.930 1.830 1.910 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 217 27.540 27.020 27.450 -0.210 ROBEX RESOURCES INC. RBX 45 0.285 0.285 0.285 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1106 35.590 35.190 35.320 -0.290 RUGGEDCOM INC. RCM 17 20.680 20.600 20.680 -0.390 RADIUS GOLD INC. RDU 5 0.640 0.640 0.640 -0.050 CDN REAL ESTATE UN REF.UN 10 33.390 33.290 33.350 -0.010 RIOCAN REAL EST UN REI.UN 431 25.630 25.260 25.590 +0.280 RELIABLE ENERGY LTD. REL 15 0.435 0.435 0.435 +0.025 RARE ELEMENT RESOURCES LTD RES 124 12.420 11.760 11.920 -0.720 REITMANS CANADA RET 3 17.000 16.890 16.890 -0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 17.550 17.400 17.550 +0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 4.680 4.680 4.680 +0.050 ROMIOS GOLD RESOURCES INC. RG 10 0.530 0.530 0.530 0.000 ROCKGATE CAPITAL CORP. RGT 376 1.500 1.410 1.460 -0.040 RICHMONT MINES RIC 109 7.660 7.220 7.260 -0.480 RESEARCH IN MOTION LIMITED RIM 2250 43.160 42.360 42.480 -0.850 RIO ALTO MINING LIMITED RIO 241 2.150 2.030 2.050 -0.070 FIRST ASSET REIT INCOME FUND RIT.UN 8 11.360 11.270 11.270 +0.060 ROCKHAVEN RESOURCES LTD RK 20 1.280 1.280 1.280 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.440 0.440 0.440 -0.050 RICHMOND MINERALS INC RMD 250 0.035 0.035 0.035 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 10.060 9.980 10.000 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 6.000 5.970 5.980 +0.040 RUBICON MINERALS CORP. RMX 417 4.540 4.370 4.440 -0.130 RIO NOVO GOLD INC. RN 20 1.710 1.710 1.710 0.000 ROYAL NICKEL CORPORATION RNX 56 1.520 1.440 1.480 -0.060 ROXGOLD INC. ROG 30 0.540 0.520 0.520 +0.010 RONA INC. RON 93 12.340 12.080 12.260 0.000 RODINIA OIL CORP. ROZ 116 1.600 1.520 1.520 +0.010 RAM POWER CORP. RPG 295 0.500 0.495 0.495 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 6 8.630 8.510 8.510 +0.110 RENEGADE PETROLEUM LTD. RPL 234 3.880 3.700 3.740 +0.010 RAINYRIVER RESOURCES LTD. RR 196 9.060 8.760 8.990 -0.100 STRATECO RESOURCES INC. RSC 65 0.560 0.530 0.530 -0.030 SEARCH GOLD RESOURCES INC RSG 500 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 13 5.280 5.210 5.230 -0.050 ARTEK EXPLORATION LTD. RTK 21 2.130 2.130 2.130 -0.040 RUSSEL METALS RUS 82 25.570 25.010 25.090 -0.520 STANS ENERGY CORP RUU 181 1.800 1.650 1.670 -0.130 REVOLUTION RESOURCES CORP. RV 10 0.690 0.690 0.690 +0.030 RICHFIELD VENTURES CORP RVC 1421 8.730 7.910 8.350 -0.390 REVETT MINERALS INC. RVM 58 4.820 4.520 4.520 -0.400 RIVERSTONE RESOURCES INC. RVS 175 0.590 0.560 0.580 -0.050 RESVERLOGIX CORP. RVX 39 1.960 1.930 1.930 -0.070 RX EXPLORATION INC. RXE 80 0.500 0.495 0.500 -0.070 ROYAL BANK OF CANADA RY 4329 58.580 58.110 58.350 -0.200 SHERRITT INTL RV S 1410 7.360 7.050 7.060 -0.200 SOUTH AMERICAN SILVER CORP. SAC 514 2.000 1.900 1.910 -0.120 SAPUTO INC. SAP 411 46.040 45.550 45.850 -0.130 SABINA GOLD & SILVER CORP. SBB 108 6.640 6.260 6.330 -0.370 SILVER BEAR RESOURCES INC. SBR 120 0.900 0.860 0.900 -0.010 SILVER BULLION TRUST UNITS USD SBT.U 45 22.700 22.510 22.520 -0.960 SILVER BULLION TRUST UNITS SBT.UN 28 22.520 21.150 22.340 -1.340 SHOPPERS DRUG MART CORPORATION SC 777 42.150 41.720 41.950 0.000 SELECTCORE LTD SCG 2030 0.590 0.530 0.560 +0.040 SHAWCOR LTD. CL.A SV SCL.A 68 33.800 33.020 33.770 +0.600 SPROTT RESOURCE CORP SCP 100 5.100 4.980 5.030 -0.040 SECOND WAVE PETROLEUM INC SCS 40 2.880 2.880 2.880 -0.020 THE SECOND CUP LIMITED SCU 4 7.940 7.880 7.940 +0.020 SEA DRAGON ENERGY INC. SDX 160 0.200 0.195 0.195 -0.005 ST.EUGENE MINING CORP SEM 70 0.130 0.120 0.130 -0.020 SECURE ENERGY SERVICES INC. SES 46 7.300 7.150 7.230 0.000 SILVORE FOX MINERALS CORP SFX 110 0.195 0.195 0.195 +0.025 SHORE GOLD INC. SGF 150 0.750 0.730 0.730 0.000 SOUTHGOBI RESOURCES LTD. SGQ 15 10.870 10.750 10.870 +0.120 SAN GOLD CORP SGR 602 2.690 2.550 2.570 -0.110 SPROTT INC SII 30 9.120 9.010 9.040 -0.270 STELLA JONES INC SJ 1 39.040 39.040 39.040 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 853 20.090 19.860 19.900 -0.180 SKEENA RES LTD SKE 50 0.105 0.105 0.105 -0.025 SKYWEST ENERGY CORP. SKW 25 0.490 0.480 0.480 -0.020 SUN LIFE FINANCIAL INC. SLF 1926 30.780 30.320 30.420 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.740 21.740 21.740 +0.470 STERLING RESOURCES LTD SLG 453 2.850 2.710 2.770 +0.070 ST. ELIAS MINES LTD SLI 14 2.000 1.970 1.970 -0.040 SILVER WHEATON CORP. SLW 2555 34.790 32.370 32.650 -2.580 SILVERMEX RESOURCES INC. SLX 50 0.650 0.640 0.640 -0.080 STRATEGIC METALS LTD SMD 33 3.150 3.100 3.100 -0.090 SEMAFO J SMF 703 8.260 7.800 7.900 -0.410 STAR NAVIGATION SYS GRP LTD SNA 190 0.280 0.280 0.280 +0.010 SNC-LAVALIN SV SNC 184 53.980 53.420 53.640 -0.350 SHAMARAN PETROLEUM CORP. SNM 245 0.810 0.790 0.800 0.000 SONDE RESOURCES CORP. SOQ 3 2.620 2.540 2.540 -0.080 SUNOPTA INC. SOY 6 7.050 7.040 7.040 -0.010 SUPERIOR PLUS CORP. SPB 202 11.790 11.700 11.710 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 97.940 97.940 97.940 -0.160 SPARTAN EXPLORATION LTD. SPE 84 5.980 5.900 5.930 -0.010 SCORPIO MINING CORP. SPM 547 1.330 1.260 1.280 -0.080 SILVER QUEST RESOURCES LTD SQI 65 0.740 0.730 0.740 -0.030 STARFIELD RESOURCES INC. SRU 80 0.060 0.060 0.060 0.000 SPECTRA INC SSA 350 0.020 0.020 0.020 -0.005 SANDSTORM GOLD LTD. SSL 107 1.020 0.980 0.980 -0.050 SILVER STANDARD RES INC. SSO 312 29.000 26.140 26.340 -3.350 SANDSPRING RESOURCES LTD. SSP 49 2.380 2.310 2.350 -0.150 STEM CELL THERAPEUTICS CORP SSS 350 0.085 0.080 0.080 0.000 STONEGATE AGRICOM LTD ST 19 1.130 1.100 1.100 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 149 6.700 6.640 6.650 -0.030 STRATHMORE MINERALS CORP STM 20 0.640 0.640 0.640 -0.020 STANTEC INC STN 68 30.150 29.760 30.070 0.000 SOUTHERN PACIFIC RESOURES CORP STP 1911 1.790 1.740 1.750 -0.060 SUNCOR ENERGY INC. SU 6145 40.370 38.900 39.230 -1.330 SULLIDEN GOLD CORPORATION LTD. SUE 378 2.050 1.920 1.950 -0.090 SANDVINE CORPORATION SVC 196 2.340 2.240 2.240 -0.140 SILVERCREST MINES INC SVL 54 1.540 1.500 1.500 -0.060 SILVERCORP METALS INC. SVM 459 10.810 10.280 10.470 -0.500 CLAYMORE SILVER BULLION TR SVR.UN 43 22.070 20.920 21.230 -1.570 SAVANNA ENERGY SERVICES CORP SVY 50 10.470 10.200 10.200 -0.230 SIERRA WIRELESS SW 9 10.480 10.440 10.460 +0.100 SWISHER HYGIENE INC. SWI 27 5.700 5.590 5.680 -0.170 STORNOWAY DIAMOND CORP. SWY 32 2.320 2.240 2.250 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 10 58.650 57.590 57.610 -1.450 SAMEX MINING CORP SXG 10 1.340 1.340 1.340 0.000 SLAM EXPLORATION LTD SXL 220 0.125 0.125 0.125 +0.005 TELUS CORPORATION T 90 52.670 52.080 52.170 -0.620 TELUS CORPORATION NV T.A 349 50.490 50.060 50.220 -0.410 TRANSALTA CORPORATION TA 918 21.340 21.180 21.240 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.210 25.210 25.210 -0.090 TAG OIL LTD TAO 169 6.020 5.810 5.820 -0.260 TWIN BUTTE ENERGY LTD. TBE 146 2.640 2.570 2.570 -0.140 TARSIS RESOURCES LTD. TCC 30 0.640 0.640 0.640 -0.120 CBM ASIA DEVELOPMENT CORP. TCF 1380 0.560 0.480 0.540 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2243 47.300 45.400 45.500 -2.620 TRANSCONTINENTAL INC. CL A SV TCL.A 260 13.750 13.610 13.660 -0.080 THOMPSON CREEK METALS COMPANY TCM 655 10.430 10.200 10.270 -0.220 TRICON CAPITAL GROUP INC. TCN 2 5.110 5.110 5.110 +0.100 TRICAN WELL TCW 1370 23.280 21.010 22.050 -0.760 TORONTO-DOMINION BANK TD 130 82.480 81.910 82.300 -0.280 TYHEE GOLD CORP. TDC 100 0.130 0.130 0.130 -0.020 TRINIDAD DRILLING LTD. TDG 293 10.110 9.830 9.920 -0.240 TECHNICOIL CORP. TEC 35 2.090 2.090 2.090 -0.010 TRILOGY ENERGY CORP. TET 93 22.690 21.680 21.720 -1.220 TRANSFORCE INC. TFI 82 15.290 14.690 15.020 -0.250 TRANSGLOBE J TGL 56 13.320 12.890 12.910 -0.590 TERANGA GOLD CORPORATION TGZ 7 2.250 2.200 2.210 -0.030 THERATECHNOLOGIES TH 51 4.370 4.260 4.260 -0.040 TIM HORTONS INC. THI 250 48.730 47.970 47.970 -0.330 TAHOE RESOURCES INC. THO 88 16.950 16.350 16.670 -0.560 TERRAVEST INCOME FUND TI.UN 7 2.820 2.810 2.810 0.000 TITANIUM CORP INC TIC 25 2.510 2.440 2.440 -0.100 TUSCANY INTL DRILLING INC. TID 697 1.230 1.130 1.190 -0.030 TOROMONT IND TIH 78 31.420 30.510 30.510 -1.550 TIMMINCO TIM 85 0.380 0.375 0.375 -0.010 EUROTIN INC. TIN 3500 1.000 1.000 1.000 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.700 2.700 2.700 -0.040 TASEKO MINES LTD. TKO 290 5.030 4.810 4.830 -0.180 TALISON LITHIUM LIMITED TLH 9 4.840 4.800 4.820 -0.030 TALISMAN ENERGY INC. TLM 5061 21.110 20.360 20.640 -0.630 TALON METALS CORP TLO 8 1.960 1.880 1.880 -0.090 TRIMAC TRANSPORTATION LTD. TMA 10 4.890 4.880 4.890 +0.020 TEMBEC INC. TMB 89 4.840 4.570 4.700 -0.230 TITAN MEDICAL INC TMD 63 1.740 1.680 1.700 0.000 TREASURY METALS INC. TML 2 1.420 1.420 1.420 +0.080 TIMMINS GOLD CORP TMM 452 2.530 2.390 2.420 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 6.390 6.190 6.330 +0.060 TOTAL ENERGY SERVICES INC. TOT 60 15.500 14.690 14.840 -0.630 TOURMALINE OIL CORP. TOU 62 27.130 26.480 26.480 -0.510 TETHYS PETROLEUM LTD. TPL 63 1.260 1.200 1.200 -0.050 TURBO POWER SYSTEMS INC. TPS 200 0.015 0.015 0.015 -0.005 TEMPLE REIT TR.UN 2 4.460 4.460 4.460 +0.060 SINO-FOREST CORP TRE 425 21.930 21.190 21.470 -0.020 THOMSON REUTERS CORP. TRI 1077 37.980 37.610 37.700 -0.270 TRANSCANADA CORPORATION TRP 2408 41.430 41.100 41.420 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 163 3.990 3.910 3.920 -0.030 TERRANE METALS CORP WTS. TRX.WT 100 0.580 0.580 0.580 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.440 11.430 11.430 -0.160 TORSTAR CORP. CL. B NV TS.B 35 12.920 12.750 12.830 0.000 TASMAN METALS LTD TSM 751 5.320 4.890 5.000 -0.410 TRANSEURO ENERGY CORP TSU 490 0.110 0.105 0.105 -0.025 TERRA ENERGY CORP. TT 25 1.020 1.020 1.020 -0.030 TRANSITION THERAPEUTICS INC. TTH 19 3.360 3.160 3.220 -0.320 TITAN URANIUM INC TUE 5 0.205 0.205 0.205 -0.005 TREVALI MINING CORPORATION TV 35 1.750 1.700 1.740 -0.020 TOURNIGAN ENERGY LTD TVC 5 0.170 0.170 0.170 -0.005 TVI PACIFIC J TVI 200 0.075 0.075 0.075 0.000 TRADE WINDS VENTURES LTD TWD 10 0.235 0.235 0.235 -0.020 TIMBERWEST STAP UN TWF.UN 32 6.400 6.380 6.380 0.000 TOREX GOLD RESOURCES INC. TXG 204 1.670 1.580 1.590 -0.070 URANIUM PARTICIPATION CORP. U 434 6.660 6.590 6.590 -0.020 UCORE RARE METALS INC. UCU 285 0.760 0.730 0.740 -0.030 UEX CORP UEX 100 0.940 0.900 0.910 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 20 3.490 3.490 3.490 -0.040 DOMTAR CORPORATION UFS 1 100.010 100.010 100.010 +2.440 DOMTAR (CANADA) PAPER INC. UFX 4 99.590 99.590 99.590 +3.580 ULTRA LITHIUM INC. ULI 4330 0.105 0.065 0.090 +0.025 UNI SELECT INC UNS 4 27.390 27.290 27.390 +0.590 URBANA CORPORATION CLASS A URB.A 8 1.400 1.400 1.400 0.000 UR-ENERGY INC. URE 340 1.550 1.510 1.530 -0.040 URANERZ ENERGY CORPORATION URZ 53 3.070 2.780 3.050 +0.150 US SILVER CORP USA 260 0.590 0.550 0.550 -0.040 URANIUM ONE INC UUU 8200 4.160 3.940 3.950 -0.120 U3O8 CORP UWE 15 0.520 0.500 0.500 -0.030 US GOLD CORPORATION UXG 71 7.160 6.650 6.740 -0.680 VERMILION ENERGY INC. VET 383 48.560 47.060 47.350 -1.250 VILLAGE FARMS INTERNATIONAL INC. VFF 5 1.240 1.240 1.240 +0.110 VIRGINIA MINES INC. VGQ 30 8.990 8.900 8.980 +0.010 VISTA GOLD CORP VGZ 32 2.810 2.700 2.700 -0.160 VICWEST INC VIC 6 15.720 15.600 15.680 +0.350 5N PLUS INC. VNP 19 9.070 9.000 9.000 -0.170 VALENER INC. VNR 15 16.320 16.270 16.280 -0.060 VERO ENERGY INC. VRO 129 6.010 5.910 5.960 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 1187 51.000 49.770 49.960 -1.010 VERESEN INC. VSN 188 13.450 13.330 13.390 0.000 VAST EXPLORATION INC VST 210 0.310 0.300 0.310 +0.010 VITERRA INC VT 1628 11.740 11.150 11.300 -0.520 VOLTA RESOURCES INC. VTR 129 1.370 1.300 1.330 -0.060 VERSATILE SYSTEMS INC. VV 5 0.125 0.125 0.125 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 22.320 22.320 22.320 +0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.990 11.990 11.990 +0.030 WHITECAP RESOURCES INC. WCP 80 6.920 6.710 6.740 -0.040 GIYANI GOLD CORP. WDG 26 2.340 2.300 2.340 +0.040 WESDOME GOLD MINES LTD. WDO 14 2.640 2.600 2.610 -0.030 WESTAIM CORP WED 10 0.530 0.530 0.530 -0.030 WESTERN FOREST PRODUCTS INC. WEF 55 0.920 0.820 0.920 +0.040 WESTSTAR RESOURCES CORP WER 30 1.020 1.020 1.020 +0.070 WESTFIRE ENERGY LTD. WFE 37 7.990 7.810 7.910 -0.220 WEST FRASER TIMBER WFT 23 52.460 51.580 51.580 +0.150 WI-LAN INC WIN 66 5.880 5.810 5.820 -0.100 WINSTAR RESOURCES LTD WIX 5 3.750 3.750 3.750 -0.220 WESTJET AIRLINES LTD. WJA 12 14.580 14.500 14.500 -0.020 WAJAX CORP WJX 74 44.940 43.460 43.890 +1.310 WESTERN LITHIUM USA CORP. WLC 114 1.030 1.010 1.010 -0.050 WEALTH MINERALS LIMITED WML 40 0.660 0.630 0.630 -0.080 GEORGE WESTON LIMITED WN 186 70.870 69.750 70.800 +1.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.080 25.030 25.080 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.720 21.630 21.720 +0.430 WESTERN WIND ENERGY CORP WND 3 1.590 1.590 1.590 -0.010 WESTPORT INNOV WPT 18 23.700 23.320 23.640 +0.240 WESTERN POTASH CORPORATION WPX 393 1.230 1.170 1.170 -0.050 WESTERN ENERGY SVCS CORP WRG 365 0.460 0.440 0.445 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 141 13.750 13.700 13.750 +0.040 WESTERN COPPER CORPORATION WRN 225 3.160 3.070 3.080 -0.090 WILDCAT SILVER CORPORATION WS 358 2.480 2.250 2.410 -0.110 WILD STREAM EXPLORATION INC. WSX 30 11.280 11.270 11.280 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 24.480 24.210 24.280 -0.090 WHITE CANYON URANIUM LIMITED WU 5 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 835 0.600 0.580 0.580 +0.010 TMX GROUP INC X 67 41.090 40.600 41.000 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 42 29.680 29.640 29.680 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 166 20.460 20.410 20.440 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.370 18.370 18.370 -0.470 XTREME COIL DRILLING CORP. XDC 5 4.760 4.760 4.760 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 21.780 21.720 21.750 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2522 20.600 20.150 20.160 -0.580 XCITE ENERGY LIMITED XEL 92 3.430 3.370 3.370 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 44 24.490 24.410 24.450 -0.030 EXTORRE GOLD MINES LIMITED XG 210 9.870 9.530 9.680 -0.320 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 20.530 20.530 20.530 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 122 23.340 22.700 22.810 -0.620 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 17 21.270 21.140 21.140 -0.410 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.730 18.730 18.730 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 7164 19.490 19.220 19.270 -0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 114 22.050 21.650 21.650 -0.940 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 23.170 23.170 23.170 -0.430 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.580 0.560 0.580 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 23.110 23.060 23.080 -0.070 EXETER RESOURCES CORP XRC 4 4.660 4.570 4.570 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 62 15.050 15.010 15.050 +0.050 XINERGY LTD. XRG 21 3.590 3.550 3.580 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 76 28.790 28.770 28.790 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 109 15.560 15.380 15.420 -0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.370 12.350 12.360 -0.040 STAR PORFOLIO CORP. XYM 4 10.970 10.870 10.870 0.000 YELLOW MEDIA INC. YLO 2531 4.410 4.310 4.410 +0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 12 24.480 24.420 24.470 +0.110 YM BIOSCIENCES INC YM 44 3.070 3.050 3.060 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 355 0.510 0.470 0.485 -0.005 YAMANA GOLD INC YRI 5068 11.590 11.230 11.400 +0.010 ZARGON OIL & GAS LTD. ZAR 15 22.170 21.990 22.010 -0.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 2 1.000 1.000 1.000 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 12 20.420 20.320 20.420 -0.810 ZARLINK SEMICONDUCTOR INC. ZL 150 2.600 2.540 2.570 +0.010 ZUNGUI HAIXI CORPORATION ZUN 89 2.600 2.570 2.600 +0.120 Trades: 74,655 Total Volume: 46,900,902 Total Value: $643,524,314 Advanced: 229 Declined: 703 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.