Pure Trading Daily Market Summary May 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 527 1.790 1.770 1.780 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 2 4.110 4.110 4.110 +0.020 ATI AIRTEST TECHNOLOGIES INC AAT 50 0.055 0.055 0.055 +0.005 ADVANTAGE OIL & GAS LTD. AAV 210 7.550 7.420 7.500 +0.110 ABITIBIBOWATER INC. ABH 4 24.960 24.950 24.950 -1.710 BARRICK GOLD CORPORATION ABX 1681 43.830 43.060 43.630 +0.190 AIR CANADA CL B AC.B 807 2.390 2.360 2.370 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 25 36.840 36.530 36.530 -0.200 ATCO LTD. CL.I NV ACO.X 13 64.360 63.660 64.350 +0.760 AUTOCANADA INC. ACQ 3 4.770 4.770 4.770 +0.410 ADRIANA RESOURCES INC ADI 52 1.370 1.310 1.330 -0.030 ANDINA MINERALS INC ADM 9 1.200 1.200 1.200 -0.010 ACADIAN TIMBER CORP. ADN 22 12.360 12.240 12.340 +0.130 ALDERON RESOURCES INC. ADV 10 2.750 2.750 2.750 +0.010 AURORA OIL & GAS LIMITED AEF 3000 2.820 2.820 2.820 -0.080 AGNICO-EAGLE MINES LTD. AEM 119 60.240 58.820 59.440 +0.040 ANTRIM ENERGY J AEN 20 0.990 0.990 0.990 +0.010 GROUPE AEROPLAN INC. AER 292 13.020 12.490 12.790 +0.440 AFFERRO MINING INC. AFF 1 2.060 2.060 2.060 +0.280 AG GROWTH INTERNATIONAL INC. AFN 38 45.580 45.200 45.440 +0.220 ARCTIC GLACIER INCOME FUND AG.UN 35 1.420 1.310 1.320 -0.090 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.070 4.070 4.070 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 19.600 19.230 19.340 -0.210 ALAMOS GOLD INC. AGI 117 14.290 13.810 13.880 -0.370 ALLIANCE GRAIN TRADERS INC. AGT 7 22.600 22.570 22.580 +0.070 AGRIUM INC AGU 302 78.080 76.230 78.000 +1.670 ADHEREX TECHNOLOGIES INC. AHX 50 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 15 9.450 9.300 9.300 -0.030 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.095 0.095 0.095 -0.015 ALTAGAS LTD. ALA 56 25.250 25.130 25.150 +0.050 ALANGE ENERGY CORP. ALE 20 0.225 0.220 0.220 0.000 ALTIUS MINERALS CORP. ALS 18 11.860 11.670 11.670 -0.140 ALEXIS MINERALS COPORATION AMC 40 0.090 0.090 0.090 -0.005 AMERICAN MANGANESE INC. AMY 5 0.620 0.620 0.620 +0.010 AINSWORTH LUMBER CO. LTD ANS 28 3.180 3.060 3.160 +0.060 ALLIED NEVADA GOLD CORP ANV 56 32.230 31.080 31.360 -0.370 AFRICA OIL CORP AOI 194 1.840 1.800 1.800 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 23.740 23.680 23.720 +0.070 ARISE TECHNOLOGIES CORPORATION APV 835 0.110 0.100 0.100 -0.010 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.780 0.780 0.780 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 144 5.530 5.430 5.510 +0.060 ARGONAUT GOLD INC. AR 100 4.960 4.840 4.840 -0.110 AECON GROUP INC ARE 110 9.140 9.010 9.050 -0.060 ARMTEC INFRASTRUCTURE INC. ARF 41 15.970 15.900 15.900 -0.140 AMERIGO RESOURCES LTD. ARG 35 1.090 1.080 1.080 +0.020 ARCAN RESOURCES LTD ARN 39 4.730 4.700 4.730 +0.020 ARC RESOURCES LTD. ARX 301 24.180 23.770 23.940 -0.210 AURIZON MINES J ARZ 592 5.340 5.190 5.250 +0.050 AVINO SILVER&GOLD MINES LTD ASM 53 2.450 2.420 2.440 +0.010 ALACER GOLD CORP. ASR 363 8.730 8.400 8.450 -0.290 ATRIUM INNOVATIONS INC. ATB 46 16.320 16.040 16.240 +0.200 ATAC RESOURCES LTD ATC 39 6.650 6.510 6.530 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 25.970 25.580 25.700 -0.220 ATHABASCA OIL SANDS CORP. ATH 287 16.340 15.840 16.190 +0.450 ATLANTIC POWER CORP. ATP 18 14.720 14.550 14.680 -0.030 ARGENTEX MINING CORP ATX 57 1.260 1.200 1.200 +0.040 AURCANA CORP AUN 285 0.690 0.680 0.680 +0.010 AVENEX ENERGY CORP. AVF 39 6.040 5.990 5.990 -0.050 AVALON RARE METALS INC. AVL 195 7.570 6.980 6.990 -0.390 AVALON RARE METALS INC. WTS. AVL.WT 8 3.610 3.520 3.520 -0.120 ANVIL MINING LTD. AVM 55 5.730 5.520 5.730 +0.040 AVION GOLD CORPORATION AVR 3214 1.370 1.320 1.340 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2910 100.240 100.060 100.190 0.000 ARTIS REIT AX.UN 39 14.090 14.010 14.070 +0.010 ANDERSON ENERGY LTD. AXL 509 1.020 1.010 1.010 -0.010 AXMIN INC AXM 130 0.095 0.095 0.095 +0.010 ALEXCO RESOURCE CORP. AXR 106 8.000 7.630 7.630 -0.190 AUGUSTA RESOURCE CORPORATION AZC 7 3.940 3.930 3.940 +0.010 BELL ALIANT INC. BA 130 27.090 26.890 27.050 -0.040 BANRO CORP. BAA 220 3.340 3.210 3.210 -0.100 BADGER DAYLIGHTING LTD. BAD 1 19.110 19.110 19.110 -0.310 BAJA MINING CORP. BAJ 235 1.230 1.220 1.230 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 224 31.740 31.250 31.280 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.390 19.380 19.390 +0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 22.080 22.080 22.080 +0.360 BATERO GOLD CORP. BAT 79 3.790 3.510 3.510 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 8 7.140 7.090 7.140 +0.030 BOMBARDIER INC. CL. A MV BBD.A 14 6.870 6.850 6.870 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3686 6.890 6.830 6.850 -0.010 COTT CORP BCB 80 8.170 8.050 8.050 -0.080 BCE INC. BCE 1171 38.250 37.790 37.870 -0.010 BEAR CREEK MINING CORP BCM 293 7.940 7.530 7.640 +0.080 BLACK DIAMOND GROUP LIMITED BDI 3 29.750 29.110 29.750 +2.240 BIRD CONSTRUCTION INC. BDT 78 12.370 12.130 12.300 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 47.740 47.500 47.520 -0.030 BENNETT ENV J BEV 18 2.240 2.220 2.240 +0.040 BARKERVILLE GOLD MINES LTD. BGM 15 1.630 1.630 1.630 +0.010 BELL HAVEN COPPER & GOLD INC BHV 70 0.495 0.490 0.495 -0.105 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 24.250 24.030 24.210 +0.140 BIOSIGN TECHNOLOGIES INC. BIO 20 0.660 0.660 0.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 23.770 23.570 23.610 -0.170 BIRCHCLIFF ENERGY LTD. BIR 46 12.640 12.450 12.540 +0.020 BNK PETROLEUM INC. BKX 85 4.840 4.680 4.750 -0.020 BALLARD POWER SYSTEMS INC BLD 18 1.650 1.630 1.640 +0.030 BELLUS HEALTH INC BLU 230 0.075 0.075 0.075 +0.005 BORALEX INC. BLX 8 8.820 8.620 8.620 -0.360 BANK OF MONTREAL BMO 225 60.890 60.470 60.720 +0.040 INVESTMENT GRADE TRUST BND.UN 3 8.770 8.770 8.770 +0.010 BONTERRA ENERGY CORP. BNE 14 56.990 56.700 56.700 +0.130 BANKERS PETROLEUM LTD. BNK 779 7.600 7.420 7.520 +0.100 BONAVISTA ENERGY CORPORATION BNP 160 28.130 27.730 27.970 +0.030 BANK OF NOVA SCOTIA BNS 771 57.670 57.260 57.450 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.440 25.420 25.420 -0.030 GLOBAL HUNTER CORP BOB 105 0.120 0.120 0.120 -0.010 AMERICAS PETROGAS INC. BOE 24 2.000 1.980 1.980 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 320 18.740 18.420 18.450 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 4 25.920 25.870 25.870 -0.040 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 44000 0.030 0.020 0.030 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 23.560 23.310 23.370 -0.160 BRIGUS GOLD CORP. BRD 118 1.390 1.350 1.350 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 15.090 14.860 14.860 -0.180 BELO SUN MINING CORP. BSX 187 1.110 1.050 1.080 -0.030 BENTON RESOURCES CORP BTC 10 0.750 0.750 0.750 +0.040 BAYTEX ENERGY CORP. BTE 237 53.430 52.070 53.140 +0.960 B2GOLD CORP. BTO 635 2.930 2.800 2.810 -0.050 BURCON NUTRASCIENCE CORP BU 10 9.260 9.240 9.240 -0.180 BRIDGEWATER SYSTEMS CORP BWC 38 6.980 6.750 6.750 -1.220 BROWNSTONE ENERGY INC. BWN 5 0.850 0.850 0.850 -0.030 BREAKWATER RES BWR 425 5.090 4.940 5.090 +0.080 BELLATRIX EXPLORATION LTD BXE 377 5.150 5.000 5.070 +0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 761 1.810 1.760 1.770 -0.030 CAE INC CAE 158 13.070 12.840 12.890 -0.130 CANASIA IND CORP CAJ 180 0.065 0.065 0.065 +0.005 CANACO RESOURCES INC CAN 49 3.840 3.710 3.830 0.000 CDN APARTMENT UN CAR.UN 73 19.470 19.170 19.290 -0.050 CASCADES INC CAS 91 6.120 6.060 6.090 -0.030 CACHE EXPLORATION INC. CAY 40 0.190 0.190 0.190 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 322 20.310 20.270 20.270 -0.030 CLAYMORE BRIC ETF CBQ 4 30.950 30.830 30.950 -0.200 COGECO CABLE INC. SV CCA 14 46.570 46.010 46.520 +0.420 COMMERCE RESOURCES CORP CCE 50 0.810 0.810 0.810 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 33.550 33.000 33.550 +0.720 CAMECO CORP CCO 804 25.610 25.260 25.440 +0.080 CATALYST COPPER CORP. CCY 435 0.145 0.135 0.140 +0.010 CHALLENGER DEEP RESOURCES CORP. CDE 80 0.730 0.730 0.730 CORRIDOR RESOURCES INC. CDH 38 4.180 4.090 4.140 0.000 CORBY DISTILL CDL.A 4 16.710 16.710 16.710 -0.110 COEUR D ALENE MINES CORP. CDM 51 25.150 24.190 24.600 -0.310 CARDERO RESOURCE CORP. CDU 3 1.610 1.570 1.610 0.000 COM DEV INTL CDV 42 2.810 2.740 2.740 -0.110 CENTAMIN EGYPT LIMITED CEE 2244 1.880 1.790 1.850 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21 20.260 19.880 20.070 +0.350 COASTAL ENERGY COMPANY CEN 48 6.240 6.100 6.110 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 54 8.300 8.150 8.160 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 36.580 35.510 36.240 -0.580 CANACCORD FINANCIAL INC. CF 16 12.930 12.870 12.930 +0.230 CLIFTON STAR RES INC CFO 46 3.640 3.450 3.450 +0.090 CANFOR CORP CFP 676 11.130 10.900 11.000 -0.060 CALFRAC WELL SERVICES LTD. CFW 56 33.780 33.220 33.370 +0.120 CANFOR PULP PRODUCTS INC. CFX 115 18.190 17.770 17.800 -0.380 CENTERRA GOLD INC. CG 171 19.490 19.060 19.120 +0.170 CGA MINING LIMITED CGA 507 2.740 2.580 2.630 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 229 4.500 4.220 4.310 -0.060 COGECO INC. SV CGO 12 42.470 42.180 42.290 -0.270 COLUMBUS GOLD CORP CGT 10 0.810 0.810 0.810 +0.010 CINEPLEX INC. CGX 84 26.180 25.260 26.100 +0.770 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 16 21.290 21.230 21.260 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 14.340 13.990 14.340 +0.330 CENTRIC HEALTH CORPORATION CHH 15 2.060 1.990 2.060 +0.130 CDN HELICOPTERS GROUP INC. CL A CHL.A 10 24.250 24.070 24.180 +0.040 CHAMPION MINERALS INC CHM 189 1.650 1.560 1.560 -0.090 CHORUS AVIATION INC. CL B CHR.B 104 5.100 5.070 5.080 -0.020 CHANNEL RESOURCES LTD CHU 80 0.255 0.255 0.255 -0.020 CANBANC INCOME CORP. CIC 5 10.270 10.260 10.270 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.830 11.820 11.830 -0.040 CI FINANCIAL CORP. CIX 56 22.990 22.910 22.940 +0.010 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 3 8.320 8.320 8.320 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 20.500 20.240 20.240 -0.220 CHINOOK ENERGY INC. CKE 132 2.040 1.970 1.990 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.010 100.010 100.010 +1.520 CML HEALTHCARE INC. CLC 205 9.570 9.350 9.430 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.020 20.020 20.020 +0.030 CONNACHER OIL & GAS LTD. CLL 2374 1.220 1.190 1.200 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 110 99.010 99.010 99.010 -0.510 CONS. THOMPSON IRON MINES LTD. CLM 50 17.250 17.240 17.250 +0.010 CANADA LITHIUM CORP. CLQ 1475 0.720 0.690 0.710 +0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 53 1.620 1.550 1.550 -0.060 CELESTICA INC SV CLS 63 10.010 9.900 9.950 -0.060 CELTIC EXPLORATION LTD. CLT 113 18.800 18.430 18.650 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 82.510 81.970 82.500 +0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.810 27.800 27.800 +0.020 CLINE MINING CORP CMK 2594 3.450 3.290 3.350 +0.010 CENTURY MINING CORP CMM 140 0.360 0.350 0.360 -0.005 CRESTON MOLY CORP CMS 1060 0.560 0.550 0.550 0.000 COMPTON PETRO CMT 50 0.240 0.240 0.240 -0.005 CONDOR RESOURCES INC CN 55 0.275 0.275 0.275 -0.020 CANACOL ENERGY LTD CNE 454 1.170 1.130 1.170 +0.020 CANADIAN MINING COMPANY INC CNG 10 0.035 0.035 0.035 -0.015 CINCH ENERGY CORP. CNH 48 1.190 1.170 1.190 +0.040 CONTINENTAL GOLD LIMITED CNL 115 7.590 7.200 7.220 -0.330 CDN NATURAL RES CNQ 3231 40.310 39.250 39.410 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 401 74.030 73.170 73.310 -0.400 COASTAL CONTACTS INC. COA 57 3.070 3.010 3.040 -0.060 CARDIOME PHARMA CORP COM 71 5.350 4.990 5.330 +0.390 CANADIAN OIL SANDS LIMITED COS 886 31.750 30.600 30.980 -0.530 CLAYMORE GLOBAL AGR ETF COM UNITS COW 75 21.870 21.700 21.700 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.270 9.270 9.270 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 254 60.620 59.600 59.750 -0.890 CAPITAL POWER INCOME LP CPA.UN 60 18.690 18.320 18.400 -0.040 CLAYMORE S&P/TSX CDN CPD 41 17.440 17.430 17.440 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 3 17.430 17.430 17.430 +0.040 CRESCENT POINT ENERGY CORP. CPG 805 44.590 43.540 44.580 +1.300 COALSPUR MINES LIMITED CPT 12 1.770 1.770 1.770 +0.040 CAPITAL POWER CORPORATION CPX 21 25.850 25.610 25.630 -0.150 CEQUENCE ENERGY LTD. CQE 231 3.230 3.080 3.180 +0.110 CREW ENERGY INC CR 225 14.650 14.320 14.460 +0.030 CLAUDE RES CRJ 261 2.060 1.930 1.930 -0.030 CROCODILE GOLD CORP. CRK 450 0.750 0.720 0.730 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.230 13.120 13.150 -0.090 CAPSTONE MINING CORP. CS 1434 3.620 3.540 3.610 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 15 8.000 7.960 7.960 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29 8.820 8.740 8.810 -0.010 COLOSSUS MINERALS INC CSI 449 7.700 7.370 7.630 +0.020 CROCOTTA ENERGY INC. CTA 1 2.060 2.060 2.060 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 613 63.380 61.760 62.380 -0.220 CITADEL INCOME FUND CTF.UN 4 5.140 5.140 5.140 -0.030 CATALYST PAPER CORP. CTL 245 0.205 0.200 0.200 -0.015 LE CHATEAU INC. CL A. SV CTU.A 2 10.390 10.280 10.390 +0.020 CALIAN TECHNOLOGIES LTD. CTY 5 18.970 18.970 18.970 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 49 57.820 57.390 57.740 +0.590 CDN UTIL CL B CU.X 2 57.310 57.310 57.310 +0.380 CUORO RESOURCES CORP. CUA 6 2.060 2.020 2.020 -0.040 COMINAR R E UN CUF.UN 5 22.250 22.200 22.250 -0.100 COPPER MINING CORPORATION CUM 177 6.720 6.580 6.650 +0.210 CHURCHILL CORP A CUQ 7 19.910 19.500 19.500 -0.620 COPPER FOX METALS INC CUU 621 2.270 2.170 2.200 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 361 33.190 32.680 32.900 -0.180 CALVALLEY PETROLEUM INC. CVI.A 28 2.730 2.680 2.700 +0.020 CDN WESTERN BANK CWB 14 30.390 30.120 30.150 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 25.650 25.430 25.530 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.110 3.980 3.980 -0.240 CADAN RESOURCES CORPORATION CXD 20 0.405 0.405 0.405 -0.010 C&C ENERGIA LTD CZE 8 12.850 12.740 12.840 -0.170 CRAZY HORSE RESOURCES INC. CZH 5 1.000 1.000 1.000 -0.040 CDN ZINC CORP J CZN 135 0.930 0.890 0.890 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 33.530 33.220 33.400 +0.040 D ARIANNE RESOURCES INC. DAN 190 1.330 1.240 1.260 -0.010 DAYLIGHT ENERGY LTD. DAY 919 10.320 10.180 10.260 +0.110 DUNDEE CORP. CL.A SV DC.A 13 24.610 24.380 24.460 -0.190 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.180 18.180 18.180 -0.070 DUNDEE CAPITAL MARKETS INC. DCM 106 1.410 1.370 1.410 +0.030 LABOPHARM INC DDS 30 0.330 0.320 0.330 0.000 DELPHI ENERGY CORP. DEE 281 2.630 2.540 2.550 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 14 11.980 11.860 11.860 -0.120 DETOUR GOLD CORP. DGC 174 29.710 28.670 28.810 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 549 6.020 5.370 5.970 +0.540 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 9.300 9.260 9.260 -0.010 DAVIS + HENDERSON CORPORATION DH 29 20.400 20.250 20.350 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 39 30.670 30.190 30.350 -0.200 DITEM EXPLORATIONS DIT 10 0.075 0.075 0.075 -0.030 DULUTH METALS LIMITED DM 44 2.210 2.120 2.150 -0.090 DENISON MINES CORP DML 644 2.080 2.060 2.070 +0.030 DYNASTY METALS & MINING INC. DMM 2 3.290 3.290 3.290 +0.040 DALRADIAN RESOURCES INC. DNA 25 1.610 1.550 1.610 +0.070 DYNACOR GOLD MINES INC DNG 1 1.290 1.290 1.290 -0.010 CANDENTE COPPER CORP. DNT 442 1.510 1.470 1.480 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 14 10.180 10.090 10.180 +0.040 3P INTERNATIONAL ENERGY CORP. DOH 10 0.600 0.600 0.600 -0.050 DOLLARAMA INC. DOL 17 30.840 30.670 30.750 -0.040 DIANOR RESOURCES INC DOR 200 0.040 0.040 0.040 0.000 DUNDEE PRECIOUS METALS INC. DPM 132 7.980 7.820 7.900 +0.010 MEDICAL FACILITIES CORP. DR.UN 227 12.580 12.140 12.400 -0.420 DURAN VENTURES INC DRV 35 0.305 0.305 0.305 -0.020 DESCARTES SYS DSG 29 6.430 6.380 6.380 -0.010 DEETHREE EXPLORATION LTD. DTX 73 4.300 4.200 4.300 +0.040 EAST ASIA MINERALS CORP EAS 210 4.080 3.970 4.000 +0.070 ENCANA CORP. ECA 1598 31.820 31.480 31.650 -0.060 ETHOS CAPITAL CORP. ECC 19 1.360 1.330 1.330 0.000 ENERCARE INC. ECI 54 7.500 7.380 7.480 +0.010 ECU SILVER MINING INC. ECU 185 0.750 0.730 0.740 -0.010 ENDEAVOUR SILVER CORP. EDR 431 8.930 8.490 8.650 -0.060 ENDEAVOUR MINING CORPORATION EDV 75 2.260 2.200 2.220 -0.020 EXALL ENERGY CORP. EE 5 1.710 1.710 1.710 -0.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 15 0.530 0.530 0.530 -0.050 EGI FINANCIAL HOLDINGS INC. EFH 3 8.720 8.720 8.720 +0.900 ELECTROVAYA INC. EFL 37 2.150 2.050 2.150 -0.010 ENERGY FUELS INC. EFR 25 0.420 0.410 0.410 +0.005 ENERGOLD DRILLING CORP EGD 119 4.270 4.050 4.220 +0.200 EAGLE ENERGY TRUST EGL.UN 39 11.470 11.260 11.260 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 526 11.490 11.120 11.310 +0.430 EASYHOME LTD. EH 3 8.510 8.510 8.510 -0.390 EXCHANGE INCOME CORPORATION EIF 1 22.430 22.430 22.430 +0.330 ENERVEST DIV UN EIT.UN 93 15.010 14.960 14.980 +0.040 CIC ENERGY CORP. ELC 6 4.080 4.080 4.080 +0.030 ELDORADO GOLD ELD 1531 14.960 14.530 14.650 -0.040 EASTERN PLATINUM LIMITED ELR 3891 0.920 0.880 0.910 +0.010 EMERA INCORPORATED EMA 55 31.720 31.570 31.600 -0.180 EMBERCLEAR CORP. EMB 20 1.970 1.970 1.970 -0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 54.450 54.450 54.450 +0.340 ENBRIDGE INC ENB 380 60.620 59.710 60.540 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 18.750 18.510 18.510 -0.330 ENERGULF RESOURCES INC ENG 199 1.100 0.980 1.040 -0.100 ENWAVE CORPORATION ENW 3 2.260 2.230 2.230 -0.120 ENCANTO POTASH CORP. EPO 495 0.240 0.220 0.225 +0.010 EPSILON ENERGY LTD. EPS 42 3.740 3.650 3.670 +0.050 EQUITY FINANCIAL HOLDINGS INC. EQI 615 9.000 8.960 9.000 +0.240 EQUINOX MINERALS LIMITED EQN 8559 8.100 8.100 8.100 0.000 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 150 102.260 102.260 102.260 +0.250 EASTMAIN RES J ER 14 1.270 1.250 1.270 +0.020 ERDENE RESOURCES DEV CORP ERD 11 1.150 1.130 1.140 -0.090 ENERPLUS CORPORATION ERF 206 29.320 29.080 29.210 +0.170 ENSIGN ENERGY SERVICES INC. ESI 122 18.660 18.350 18.450 +0.110 ENGHOUSE SYSTEMS LTD. ESL 11 10.020 10.010 10.020 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.170 2.120 2.150 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 3 16.080 16.080 16.080 -0.950 EVOLVING GOLD CORP EVG 25 0.720 0.690 0.690 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 89 11.900 11.710 11.860 +0.070 EXFO INC. EXF 5 9.100 8.930 8.980 -0.320 EXCELLON RESOURCES INC EXN 40 0.720 0.710 0.710 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 390 0.040 0.035 0.035 -0.005 FIBREK INC. FBK 214 1.600 1.570 1.590 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.420 12.300 12.420 +0.030 FIRST CAPITAL REALTY INC. FCR 16 16.650 16.550 16.550 -0.010 FAIRBORNE ENERGY LTD FEL 197 4.640 4.540 4.620 +0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 FLINT ENERGY SERVICES LIMITED FES 36 13.460 13.190 13.360 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 396.840 393.010 394.340 +0.090 FORZANI GROUP CL A FGL 658 26.350 26.300 26.340 +0.030 FISSION ENERGY CORP FIS 15 0.540 0.540 0.540 -0.020 FIRST URANIUM FIU 60 0.810 0.800 0.810 0.000 FIRST QUANTUM J FM 449 124.060 121.150 123.100 +0.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 12 7.360 7.210 7.360 +0.140 FULL METAL MINERALS LTD FMM 20 0.215 0.215 0.215 -0.035 FIRST NICKEL INC. FNI 175 0.155 0.155 0.155 -0.005 49 NORTH RESOURCES INC. FNR 6 3.250 3.250 3.250 +0.070 FRANCO-NEVADA CORPORATION FNV 89 35.390 34.980 35.120 +0.260 FALCON OIL & GAS LTD FO 25 0.155 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 50 0.455 0.455 0.455 -0.045 FIRST POINT MINERALS CORP FPX 10 0.720 0.720 0.720 -0.040 FIRST MAJESTIC SILVER CORP FR 1741 18.530 17.110 17.400 -0.560 FORBES ENERGY SERVICES LTD. FRB 10 2.530 2.530 2.530 +0.010 CANYON SERVICES GROUP INC. FRC 144 15.700 15.130 15.190 -0.180 FRONTIER RARE EARTHS LIMITED FRO 33 2.580 2.550 2.550 +0.020 FREEHOLD ROYALTIES LTD. FRU 65 21.670 21.320 21.490 -0.110 FIRSTSERVICE CORPORATION SV FSV 21 36.060 35.690 35.820 -0.330 FIRESWIRL TECH INC FSW 1465 0.390 0.320 0.330 +0.045 FORSYS METAL CORP FSY 37 1.560 1.500 1.500 -0.080 FORTERRA ENVIRONMENTAL CORP FTE 50 0.010 0.010 0.010 0.000 FORTRESS PAPER LTD FTP 29 37.580 36.870 37.220 +0.360 FORTIS INC FTS 104 32.740 32.550 32.660 +0.010 FINNING INTL FTT 195 28.530 27.780 28.150 +0.070 FORTUNA SILVER MINES INC FVI 489 4.940 4.680 4.740 -0.150 FAR WEST MINING LTD. FWM 7 7.460 7.400 7.460 +0.050 GOLDCORP INC G 522 46.850 45.750 46.280 +0.440 GAMMON GOLD Inc. GAM 628 9.430 8.970 9.220 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 25.610 25.350 25.350 -0.200 GALAHAD METALS INC GAX 60 0.125 0.125 0.125 -0.005 GOLD BULLION DEV CORP GBB 400 0.375 0.350 0.360 -0.005 GREAT BASIN GOLD LTD. GBG 1628 2.060 1.960 1.970 -0.060 BMTC GROUP INC. CL.A SV GBT.A 5 22.100 22.100 22.100 -0.060 GABRIEL RES J GBU 170 7.100 6.850 6.940 -0.050 GREAT CANADIAN GAMING CORP GC 12 7.770 7.710 7.710 -0.110 GRANDE CACHE COAL CORP. GCE 522 8.180 7.880 8.000 -0.070 COLABOR GROUP INC. GCL 16 10.660 10.630 10.650 +0.090 GRAN COLOMBIA GOLD CORP. GCM 186 1.010 0.910 0.950 -0.060 GOLD CANYON RES INC GCU 222 3.090 3.030 3.070 -0.070 GENERAL DONLEE CANADA INC. GDI 10 6.900 6.880 6.880 -0.030 GOODFELLOW INC GDL 5 12.180 12.100 12.180 -0.010 GLOBAL DIVIDEND FUND GDP.UN 5 4.470 4.470 4.470 +0.270 PELE MOUNTAIN RESOURCES INC GEM 60 0.250 0.245 0.250 -0.005 GASFRAC ENERGY SERVICES INC. GFS 174 11.040 10.870 10.950 -0.210 GOLDGROUP MINING INC. GGA 128 1.300 1.200 1.210 -0.090 CGI GROUP INC. CL.A SV GIB.A 187 20.880 20.660 20.690 -0.120 GILDAN ACTIVEWEAR INC. GIL 70 35.890 35.010 35.100 -0.690 GALLIC ENERGY LTD GLC 80 0.340 0.310 0.310 -0.055 GLG LIFE TECH CORPORATION GLG 22 9.180 8.960 8.970 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.470 8.470 8.470 +0.470 GENERAL MOLY INC GMO 3 4.060 4.060 4.060 -0.130 GMP CAPITAL INC. GMP 30 14.620 14.400 14.470 -0.220 GENNUM CORP GND 1 7.880 7.880 7.880 +0.140 GENIVAR INC. GNV 42 30.340 30.080 30.340 +0.230 GALLEON ENERGY INC. GO 161 3.490 3.410 3.420 -0.070 GOLDEN DAWN MINERALS INC GOM 1055 0.115 0.110 0.110 +0.025 GOLD ORE RESOURCES LTD GOZ 25 0.710 0.700 0.710 -0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.170 9.170 9.170 -0.140 GOLDEN PREDATOR CORP. GPD 291 1.080 1.000 1.000 -0.020 GREAT PANTHER SILVER LIMITED GPR 1962 3.190 3.000 3.000 -0.100 GREAT QUEST METALS LTD GQ 15 3.070 3.070 3.070 -0.230 GOLDEN QUEEN MNG J GQM 133 3.380 3.150 3.250 +0.100 GOLDSTONE RESOURCES INC. GRC 10 0.760 0.760 0.760 -0.090 GOLDEN REIGN RESOURCES LTD GRR 15 0.940 0.940 0.940 -0.050 GOLDEN STAR GSC 261 2.660 2.530 2.540 -0.070 GREYSTAR RES J GSL 507 3.210 3.000 3.110 +0.040 GETTY COPPER INC GTC 4500 0.100 0.100 0.100 -0.035 GRAN TIERRA ENERGY INC GTE 189 7.190 7.020 7.030 -0.080 CENTRAL GOLDTRUST GTU.UN 6 54.620 53.870 54.030 -0.440 GRAN TIERRA EXCHANGECO INC GTX 1 7.060 7.060 7.060 -0.050 GULF SHORES RESOURCES LTD GUL 160 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 324 8.800 8.750 8.790 -0.020 GARDA WORLD SECURITY CORP GW 7 10.770 10.680 10.770 -0.130 GREAT WESTERN MINERALS GRP GWG 560 0.820 0.790 0.790 +0.020 GREAT-WEST LIFECO INC GWO 200 26.640 26.270 26.610 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.450 24.420 24.420 +0.110 GWR RES INC GWQ 140 0.320 0.310 0.320 -0.075 GALWAY RESOURCES LTD. GWY 237 1.190 1.120 1.140 -0.030 HABANERO RESOURCES INC HAO 155 0.125 0.125 0.125 0.000 HATHOR EXPLORATION LIMITED HAT 315 2.250 2.240 2.240 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 28 4.680 4.620 4.680 +0.080 HUDBAY MINERALS INC. HBM 298 14.250 13.930 13.950 +0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 90 19.070 18.620 18.620 -0.140 HOME CAPITAL GROUP INC. HCG 10 56.450 56.060 56.110 -0.390 HOMBURG CANADA REIT HCR.UN 5 12.880 12.760 12.880 +0.050 HULDRA SILVER INC HDA 14 1.290 1.290 1.290 +0.020 HELLIX VENTURES INC HEL 65 0.510 0.480 0.510 -0.010 HEMISPHERE GPS INC HEM 107 1.280 1.200 1.220 -0.090 HANFENG EVERGREEN INC. HF 242 5.410 5.230 5.330 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 440 11.510 11.010 11.350 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 596 13.060 12.480 12.670 -0.060 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 17 8.190 7.750 8.190 -0.230 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 10.130 10.130 10.130 -0.040 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 25 15.510 15.450 15.500 +0.040 HIGH LINER HLF 5 15.260 15.260 15.260 -0.090 HANA MINING LTD HMG 19 3.170 3.130 3.130 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 594 8.910 8.470 8.520 -0.240 HORIZON NORTH LOGISTICS HNL 71 4.300 4.230 4.240 -0.110 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.810 6.770 6.810 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2256 5.400 5.130 5.350 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3725 6.590 6.260 6.310 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4926 7.690 7.300 7.630 +0.060 H & R REAL EST UN HR.UN 72 22.380 22.300 22.360 +0.100 HIGH RIVER GOLD J HRG 947 1.210 1.120 1.130 -0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 8.370 8.310 8.370 +0.070 HEROUX-DEVTEK HRX 10 8.040 8.020 8.020 -0.400 HUSKY ENERGY INC. HSE 573 27.980 27.660 27.780 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 13.840 13.840 13.840 +0.080 HUDSON RESOURCES INC HUD 29 1.050 1.020 1.020 -0.060 HARRY WINSTON DIAMOND HW 77 15.290 14.880 15.060 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 239 9.030 8.920 9.000 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 10.960 10.920 10.920 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 254 21.880 21.620 21.680 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4919 7.500 6.770 7.010 -0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3736 10.080 9.160 9.800 +0.590 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 3.830 3.790 3.830 -0.120 ITHACA ENERGY INC IAE 1192 2.320 2.250 2.300 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 40.510 40.010 40.490 +0.280 INTREPID MINES LTD. IAU 210 1.870 1.840 1.850 +0.030 INNOVATIVE COMPOSITES INTL INC. IC 50 0.680 0.680 0.680 -0.050 INTER-CITIC MINERALS INC. ICI 88 1.340 1.270 1.280 -0.050 IC POTASH CORP. ICP 89 1.040 1.010 1.040 +0.010 IVANHOE ENERGY IE 295 2.450 2.410 2.420 -0.070 INTACT FINANCIAL CORPORATION IFC 65 51.520 51.250 51.510 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 5.770 5.680 5.680 -0.070 IGM FINANCIAL INC. IGM 44 48.810 48.400 48.710 +0.290 IMPERIAL METALS CORP. III 6 20.570 20.280 20.280 -0.360 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 101.000 101.000 101.000 -0.100 IMRIS INC IM 39 7.440 6.990 7.440 -0.410 IAMGOLD CORP IMG 1041 18.740 18.030 18.210 +0.140 INMET MNG CORP IMN 278 63.780 62.040 63.360 +0.400 IMPERIAL OIL IMO 590 45.600 44.800 45.150 -0.350 IMAX CORP IMX 21 35.570 33.910 35.450 +1.900 INTERNATIONAL MINERALS CORPORATION IMZ 1 7.560 7.560 7.560 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 24 9.810 9.770 9.770 -0.010 INTERTAINMENT MEDIA INC INT 24327 1.290 0.910 1.280 +0.240 INV METALS INC. INV 10 0.600 0.600 0.600 -0.020 INTER PIPELINE FUND IPL.UN 110 16.430 16.160 16.370 +0.200 IMPACT SILVER CORP IPT 162 1.980 1.880 1.930 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 110 0.470 0.415 0.435 -0.010 INTL TOWER HILL MINE LTD ITH 48 8.010 7.770 8.000 +0.250 INTERTAPE POLYMER ITP 23 1.680 1.570 1.610 +0.010 IVANHOE MINES J IVN 278 23.380 22.840 23.320 +0.440 JAGUAR MINING INC. JAG 264 4.380 4.140 4.140 -0.130 JUST ENERGY GROUP INC. JE 116 15.180 14.850 14.900 -0.050 KINROSS GOLD CORP K 2176 14.040 13.540 13.810 -0.070 KAMINAK GOLD CORP KAM 49 3.380 3.340 3.340 -0.030 KATANGA MINING LIMITED KAT 202 1.850 1.790 1.800 -0.050 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 0 KING S BAY GOLD CORP KBG 430 0.045 0.045 0.045 0.000 KIMBER RES INC. KBR 8 1.230 1.200 1.200 -0.070 KLONDEX MINES LTD. KDX 15 2.990 2.950 2.990 0.000 KEYERA CORP. KEY 807 43.210 41.170 41.720 +0.620 KIRKLAND LAKE GOLD INC. KGI 71 13.910 13.750 13.830 -0.080 KEEGAN RESOURCES INC. KGN 8 7.750 7.600 7.610 -0.140 KILLAM PROPERTIES INC. KMP 2 10.700 10.680 10.700 +0.050 KARNALYTE RESOURCES INC. KRN 3 11.010 11.010 11.010 -0.500 CRYSTALLEX J KRY 110 0.115 0.115 0.115 -0.005 KWG RESOURCES INC KWG 1640 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 108 41.160 40.760 41.020 +0.310 LOS ANDES COPPER LTD LA 105 0.365 0.345 0.365 +0.030 LITHIUM AMERICAS CORP. LAC 44 1.830 1.770 1.770 -0.070 LARAMIDE RESOURCES LTD. LAM 34 1.130 1.110 1.110 0.000 LAURENTIAN BANK LB 17 50.980 50.770 50.920 +0.130 LIFE & BANC SPLIT CORP LBS 4 9.170 9.170 9.170 +0.070 LUMINA COPPER CORP LCC 5 6.310 6.310 6.310 -0.130 CRS ELECTRONICS INC. LED 10 0.540 0.540 0.540 -0.050 LEGACY OIL AND GAS INC. LEG 190 13.630 13.380 13.400 +0.010 LEXAM VG GOLD INC. LEX 45 0.690 0.680 0.680 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.110 5.110 5.110 -0.080 LARGO RESOURCES LTD LGO 60 0.415 0.395 0.395 +0.005 LITHIUM ONE INC. LI 34 1.430 1.380 1.380 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 227 70.650 69.700 70.060 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 124 11.150 10.980 10.980 +0.020 LIQUOR STORES N.A. LTD. LIQ 27 15.460 15.400 15.400 0.000 LULULEMON ATHLETICA INC. LLL 17 93.080 92.220 92.310 -1.110 LA MANCHA RESOURCES INC. LMA 20 2.220 2.160 2.220 +0.030 LNG ENERGY LTD LNG 15 0.450 0.440 0.450 -0.010 LINAMAR CORP LNR 44 22.090 21.880 22.000 +0.320 LONGVIEW OIL CORP. LNV 3 11.000 10.950 10.950 0.000 LAKE SHORE GOLD CORP. LSG 1704 3.500 3.360 3.390 -0.080 LUCARA DIAMOND CORP LUC 30 1.180 1.150 1.150 -0.010 LUNDIN MINING CORP. LUN 6374 8.670 8.530 8.540 -0.020 LEVON RES LTD LVN 212 1.880 1.830 1.830 +0.040 LEISUREWORLD SENIOR CARE CORP LW 35 10.500 10.490 10.500 +0.010 LYDIAN INTERNATIONAL LTD LYD 29 2.190 2.110 2.110 -0.040 MAGINDUSTRIES CORP MAA 325 0.210 0.205 0.210 0.000 MAG SILVER CORP. MAG 6 9.770 9.540 9.550 +0.160 MINERA ANDES INC. MAI 1030 2.530 2.410 2.450 -0.060 MATAMEC EXPLORATIONS INC MAT 80 0.530 0.520 0.520 -0.020 MAWSON RESOURCES LTD MAW 20 2.120 2.080 2.120 -0.030 MEADOW BAY GOLD CORP. MAY 20 1.210 1.190 1.190 -0.200 MEGA BRANDS INC. MB 310 0.500 0.485 0.490 0.000 MBAC FERTILIZER CORP. MBC 79 2.970 2.700 2.700 -0.160 MED BIOGENE INC MBI 60 0.060 0.060 0.060 0.000 MANITOBA TELECOM MBT 94 33.530 33.310 33.360 +0.070 MCCOY BROS INC. MCB 23 3.840 3.760 3.840 +0.010 FIRST LITHIUM RESOURCES INC. MCI 585 0.150 0.140 0.140 -0.010 MAD CATZ INTERACTIVE INC. MCZ 13 1.730 1.730 1.730 -0.010 MACDONALD DETTWILER MDA 38 57.780 56.840 57.520 +0.790 MAJOR DRILLING GRP MDI 168 14.170 13.820 13.870 -0.140 MANSFIELD MINERALS INC MDR 40 2.040 2.020 2.020 +0.200 MIDWAY GOLD CORP MDW 2 1.620 1.620 1.620 -0.100 MEG ENERGY CORP. MEG 36 48.770 47.560 48.190 +0.390 MIDWAY ENERGY LTD. MEL 140 4.580 4.440 4.500 -0.060 MANULIFE FIN MFC 2856 17.570 17.130 17.250 -0.340 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.230 25.120 25.230 +0.080 MAPLE LEAF FOODS MFI 62 11.900 11.810 11.830 -0.100 MINEFINDERS J MFL 40 12.360 12.130 12.190 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 259 49.410 48.420 48.490 -0.610 MEGA URANIUM LTD. MGA 35 0.490 0.490 0.490 -0.010 MAGNOTTA WINERY MGN 1 2.110 2.110 2.110 0.000 MIGAO CORPORATION MGO 30 6.490 6.320 6.350 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.570 11.570 11.570 +0.020 GENWORTH MI CANADA INC. MIC 37 26.510 26.370 26.510 +0.110 MINT INCOME FUND MID.UN 9 11.110 11.050 11.080 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.040 12.030 12.040 +0.100 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 29.080 29.080 29.080 +0.280 MKS INC. MKX 2 26.090 26.090 26.090 +0.070 MERCATOR MINERALS LTD. ML 746 3.240 3.100 3.240 +0.110 MOOD MEDIA CORPORATION MM 6 2.770 2.740 2.760 -0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 12.120 12.060 12.120 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 4 10.560 10.550 10.560 -0.020 CAPITAL MLB INC. S MMS 10 2.790 2.790 2.790 +0.010 MART RESOURCES INC MMT 150 0.600 0.600 0.600 +0.020 MIRABELA NICKEL LIMITED MNB 134 2.130 2.020 2.080 -0.050 MAGELLAN MINERALS LTD MNM 10 1.020 1.020 1.020 -0.140 MOLY MINES LIMITED MOL 315 0.940 0.920 0.930 +0.020 MORGUARD CORP. MRC 6 68.040 66.860 67.280 +0.600 MARTINREA INTERNATIONAL INC. MRE 10 8.710 8.640 8.650 0.000 MANTRA RESOURCES LIMITED MRL 12 6.990 6.990 6.990 -0.010 MILLROCK RESOURES INC MRO 10 0.580 0.580 0.580 +0.060 MEDORO RESOURCES LTD MRS 218 1.510 1.400 1.410 -0.080 MORGUARD UN MRT.UN 1 15.890 15.890 15.890 -0.090 METRO INC. CL.A SV MRU.A 64 47.350 47.000 47.150 0.000 MIRASOL RESOURCES LTD MRZ 85 4.800 4.700 4.710 -0.100 MORNEAU SHEPELL INC. MSI 14 10.450 10.380 10.420 +0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 18 10.300 10.230 10.280 +0.010 MINCO SILVER CORP. MSV 124 5.830 5.560 5.570 -0.050 MULLEN GROUP LTD. MTL 59 21.480 20.850 20.950 -0.530 MTY FOOD GROUP INC MTY 18 15.250 15.030 15.250 +0.220 MADALENA VENTURES INC MVN 60 0.730 0.710 0.710 +0.020 METHANEX CORP MX 28 29.800 29.370 29.380 -0.420 MAGMA ENERGY CORP. MXY 665 0.920 0.880 0.890 +0.030 NATIONAL BANK OF CANADA NA 413 79.930 78.730 79.270 +0.250 NAL ENERGY CORPORATION NAE 217 12.550 12.400 12.450 -0.070 NORTH AMERICAN GEM INC NAG 270 0.055 0.055 0.055 +0.005 NEWALTA CORPORATION NAL 30 12.790 12.490 12.790 +0.290 NORBORD INC. NBD 17 12.940 12.820 12.860 +0.120 NORTH COUNTRY GOLD CORP. NCG 20 1.550 1.540 1.540 -0.030 NEVADA COPPER CORP. NCU 44 5.320 5.190 5.290 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 47 11.850 11.550 11.700 +0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 944 9.180 8.520 8.630 -0.990 NEWSTRIKE CAPITAL INC. NES 35 2.280 2.220 2.220 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 292 9.460 9.110 9.440 -0.230 NORTHERN FREEGOLD RES LTD NFR 50 0.335 0.335 0.335 -0.010 NOVAGOLD RES INC. NG 136 10.390 9.970 10.000 0.000 NEW GOLD INC. NGD 810 9.310 8.860 8.990 -0.120 NEW GUINEA GOLD CORP NGG 30 0.080 0.080 0.080 -0.010 ANGLE ENERGY INC. NGL 34 8.790 8.660 8.670 +0.020 NORTHERN GOLD MINING INC NGM 65 0.430 0.405 0.430 +0.030 NEVADA GEOTHERMAL POWER INC NGP 330 0.210 0.210 0.210 -0.025 NGEX RESOURCES INC. NGQ 23 3.350 3.310 3.310 0.000 NORTHGATE MINERALS CORP NGX 184 2.750 2.700 2.730 -0.020 NIKO RES NKO 146 75.870 74.450 74.620 -0.270 NEW MILLENNIUM CAPITAL CORP NML 109 2.550 2.460 2.480 -0.110 NIMIN ENERGY CORP. NNN 20 1.750 1.720 1.720 -0.030 NORSEMONT MINING NOM 4 3.850 3.810 3.810 -0.120 NORONT RES LTD NOT 350 0.790 0.770 0.790 -0.010 NORTHLAND POWER INC. NPI 21 16.070 16.010 16.070 0.000 VERDE POTASH PLC NPK 106 7.100 6.870 6.870 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 29.940 29.780 29.860 -0.180 Alter NRG Corp. NRG 4 1.040 1.040 1.040 -0.420 NUVO RESEARCH INC. NRI 500 0.110 0.105 0.105 +0.005 NEVSUN RES J NSU 205 5.460 5.190 5.260 -0.110 NAUTILUS MINERALS INC. NUS 61 2.660 2.430 2.470 -0.170 NUVISTA ENERGY LTD. NVA 30 9.390 9.280 9.370 +0.040 NOVUS ENERGY INC. NVS 443 1.100 1.090 1.100 -0.010 THE NORTH WEST COMPANY INC. NWC 40 19.700 19.380 19.700 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 67 12.250 12.110 12.110 -0.120 NWM MINING CORPORATION NWM 560 0.125 0.120 0.120 -0.005 NEXEN INC. NXY 1181 22.390 21.570 21.700 -0.480 OCP CREDIT STRATEGY FUND OCS.UN 29 10.130 10.070 10.070 -0.050 ONEX CORPORATION SV OCX 22 37.380 37.110 37.200 -0.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 17 12.740 12.700 12.700 +0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.300 12.290 12.290 +0.080 ORLEANS ENERGY LTD. OEX 49 2.530 2.510 2.530 +0.020 OCEANAGOLD CORP. OGC 279 2.360 2.310 2.320 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 17 5.680 5.670 5.670 -0.040 ORKO SILVER CORP OK 564 2.740 2.650 2.700 +0.040 O1 COMMUNIQUE J ONE 5 0.330 0.330 0.330 -0.055 OPEN RANGE ENERGY CORP. ONR 542 4.980 4.870 4.900 -0.040 OPTI CANADA INC. OPC 60 0.235 0.230 0.235 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 496 1.210 1.120 1.150 -0.010 AURA MINERALS INC. ORA 36 2.840 2.810 2.840 +0.030 OREZONE GOLD CORP. ORE 87 3.880 3.740 3.740 -0.170 OREMEX RESOURCES INC. ORM 50 0.275 0.265 0.265 +0.005 ORBITE VSPA INC. CL A ORT.A 817 3.400 3.030 3.030 -0.330 ORVANA MINERALS J ORV 129 2.770 2.660 2.660 -0.060 OSISKO MINING CORPORATION OSK 674 13.130 12.820 12.880 -0.080 OCP SENIOR CREDIT FUND OSL.UN 10 9.960 9.960 9.960 -0.060 OPEN TEXT CORP OTC 34 60.860 59.820 59.990 -0.240 CGX ENERGY INC OYL 10 0.620 0.620 0.620 +0.020 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.375 0.360 0.365 -0.015 PRIMERO MINING CORP. P 19 5.000 4.940 4.940 -0.150 PAN AMERICAN J PAA 33 31.450 30.990 31.110 +0.080 PACIFIC WILDCAT RESOURCES CORP. PAW 26 1.080 0.970 0.970 -0.080 PETROBANK J PBG 224 17.930 17.500 17.510 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 4 16.790 16.690 16.790 +0.110 PETROBAKKEN ENERGY LTD. PBN 513 16.630 16.260 16.270 -0.140 PLUTONIC POWER CORP. PCC 5 2.150 2.080 2.080 +0.020 PACE OIL AND GAS LTD. PCE 10 8.540 8.460 8.510 +0.060 PROPHECY RESOURCE CORP PCY 475 0.670 0.640 0.650 -0.020 PRECISION DRILLING CORPORATION PD 657 13.970 13.540 13.870 +0.420 PRODIGY GOLD INC. PDG 20 0.590 0.580 0.580 -0.010 N A PALLADIUM PDL 992 3.910 3.730 3.780 -0.040 PALADIN RESOURCES LTD. PDN 1095 3.400 3.260 3.290 -0.110 PETRODORADO ENERGY LTD. PDQ 40 0.350 0.345 0.350 0.000 PETROLIA INC. PEA 14 1.610 1.610 1.610 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 19.800 19.420 19.790 +0.280 PETROFRONTIER CORP. PFC 147 3.060 3.000 3.020 -0.160 PREMIER GOLD MINES LTD. PG 110 6.290 5.930 5.980 -0.340 PEREGRINE DIAMONDS LTD. PGD 8 2.000 1.970 2.000 -0.030 PENGROWTH ENERGY CORPORATION PGF 339 12.580 12.440 12.520 +0.140 PREMIUM INCOME CORP CL A PIC.A 3 8.260 8.260 8.260 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 10.970 10.900 10.920 +0.040 PARKLAND FUEL CORPORATION PKI 683 12.200 12.170 12.200 -0.210 PILOT GOLD INC. PLG 42 3.250 3.150 3.250 0.000 PARALLEL ENERGY TRUST PLT.UN 8 10.690 10.590 10.590 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.610 10.420 10.420 0.000 PETROMINERALES LTD. PMG 331 29.980 28.110 28.830 -1.360 PETROMANAS ENERGY INC. PMI 65 0.400 0.390 0.390 +0.020 PERPETUAL ENERGY INC. PMT 243 4.100 4.070 4.080 -0.010 PMI GOLD CORPORATION PMV 5 0.475 0.475 0.475 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1042 20.970 20.500 20.600 -0.090 PINETREE CAPITAL LTD PNP 1334 2.890 2.740 2.850 -0.010 PANORIENT ENERGY CORP. POE 18 5.350 5.260 5.260 -0.090 PROCESS CAPITAL CORP POR 30 0.020 0.020 0.020 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 474 50.200 49.100 49.920 +0.780 PARAMOUNT RESOURCES LTD. POU 14 27.890 27.600 27.890 +0.350 POWER CORPORATION OF CANADA SV POW 179 28.360 27.960 28.360 +0.070 PASSPORT POTASH INC PPI 945 0.650 0.630 0.640 -0.010 PEMBINA PIPELINE CORPORATION PPL 217 23.400 23.250 23.340 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 87 9.850 9.700 9.790 +0.150 PROBE MINES LTD PRB 159 1.290 1.220 1.240 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 453 28.100 27.230 27.290 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 235 13.050 12.920 13.000 +0.030 PERSEUS MINING LIMITED PRU 131 2.670 2.590 2.620 -0.070 PINECREST ENERGY INC. PRY 210 2.960 2.930 2.960 +0.010 PULSE SEISMIC INC. PSD 69 2.100 1.970 2.030 -0.070 PASON SYSTEMS INC. PSI 21 15.580 15.400 15.480 -0.010 PURE ENERGY SERVICES LTD. PSV 42 6.300 6.220 6.250 -0.050 PROSPEX RESOURCES LTD. PSX 42 2.190 2.180 2.190 +0.010 PETROAMERICA OIL CORP. PTA 1300 0.180 0.170 0.175 0.000 PLATINUM GROUP METALS LTD. PTM 128 2.000 1.940 1.940 -0.060 PETAQUILLA MINERALS LTD. PTQ 35 0.780 0.750 0.780 0.000 PURE TECHNOLOGIES LTD. PUR 4 4.520 4.330 4.330 -0.060 PROVIDENT ENERGY LTD. PVE 91 8.760 8.620 8.640 +0.050 PRETIUM RESOURCES INC. PVG 78 9.210 9.030 9.100 +0.170 PACIFIC & WSTRN PWC 4 2.080 2.010 2.080 +0.080 POWER FINANCIAL CORP. PWF 394 31.470 31.100 31.400 +0.120 PENN WEST PETROLEUM LTD. PWT 733 25.180 24.390 25.140 +0.800 BLACKPEARL RESOURCES INC. PXX 411 7.330 7.210 7.290 +0.030 POYNT CORPORATION PYN 4990 0.180 0.160 0.175 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.680 2.640 2.640 -0.030 QUEBECOR INC. CL.B SV QBR.B 23 33.290 32.780 33.020 -0.020 QUESTERRE ENERGY CORP QEC 125 1.050 1.020 1.020 -0.060 QUETZAL ENERGY LTD. QEI 2620 0.110 0.105 0.105 -0.010 QUEENSTON MNG QMI 21 6.860 6.810 6.830 -0.030 QUEST RARE MINERALS LTD. QRM 434 7.600 7.170 7.170 -0.370 QUADRA FNX MINING LTD. QUX 1102 13.750 13.250 13.660 +0.330 ROMARCO MINERALS INC. R 1060 1.790 1.700 1.700 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 4 27.370 26.940 26.940 -0.510 ROBEX RESOURCES INC. RBX 40 0.245 0.245 0.245 -0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 348 35.840 35.410 35.820 +0.360 RUGGEDCOM INC. RCM 2 21.130 21.130 21.130 +0.450 RADIUS GOLD INC. RDU 120 0.495 0.440 0.495 -0.145 CDN REAL ESTATE UN REF.UN 26 33.680 33.370 33.570 +0.260 RIOCAN REAL EST UN REI.UN 620 26.160 25.880 26.100 +0.130 RELIABLE ENERGY LTD. REL 20 0.430 0.430 0.430 0.000 RESERVOIR CAPITAL CORP REO 24 1.080 1.070 1.080 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 17.530 17.410 17.480 -0.010 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 15 4.980 4.570 4.980 -0.010 ROMIOS GOLD RESOURCES INC. RG 20 0.475 0.475 0.475 +0.005 ROCKGATE CAPITAL CORP. RGT 131 1.410 1.370 1.370 -0.030 RESEARCH IN MOTION LIMITED RIM 718 42.440 41.830 41.920 -0.220 RIO ALTO MINING LIMITED RIO 177 2.260 2.180 2.260 +0.060 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.320 11.320 11.320 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.465 0.450 0.450 +0.020 ROCMEC MINING INC RMI 1250 0.015 0.015 0.015 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 6.020 6.020 6.020 +0.040 RUBICON MINERALS CORP. RMX 386 4.520 4.330 4.360 0.000 RIO NOVO GOLD INC. RN 21 1.630 1.590 1.590 -0.130 ROYAL NICKEL CORPORATION RNX 14 1.750 1.660 1.660 +0.030 ROCAMINES INC. ROK 160 0.210 0.180 0.180 -0.085 RONA INC. RON 212 12.340 12.020 12.070 -0.190 RODINIA OIL CORP. ROZ 81 1.430 1.400 1.400 -0.050 RAM POWER CORP. RPG 20 0.480 0.475 0.480 -0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.450 8.450 8.450 -0.060 RENEGADE PETROLEUM LTD. RPL 39 3.670 3.650 3.650 0.000 RAINYRIVER RESOURCES LTD. RR 85 9.010 8.810 8.960 -0.020 STRATECO RESOURCES INC. RSC 15 0.540 0.520 0.540 +0.020 ROGERS SUGAR INC. RSI 13 5.250 5.200 5.240 +0.040 CDN RESOURCES UN RTU.UN 5 13.160 13.160 13.160 -0.290 RUSSEL METALS RUS 214 26.120 25.610 25.640 +0.480 STANS ENERGY CORP RUU 215 1.770 1.700 1.730 -0.080 RICHFIELD VENTURES CORP RVC 33 8.460 8.210 8.260 -0.050 REVETT MINERALS INC. RVM 106 4.360 4.130 4.130 -0.230 RIVERSTONE RESOURCES INC. RVS 45 0.610 0.570 0.610 +0.050 ROYAL BANK OF CANADA RY 1111 58.490 57.990 58.450 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.210 24.210 24.210 +0.370 SHERRITT INTL RV S 555 7.510 7.250 7.450 -0.050 SOUTHERN ARC MINERALS INC SA 340 1.790 1.660 1.700 -0.030 SOUTH AMERICAN SILVER CORP. SAC 259 2.060 1.970 2.020 -0.010 SAPUTO INC. SAP 44 45.850 45.440 45.640 -0.020 ST. ANDREW GOLDFIELDS LTD. SAS 78 1.090 1.000 1.010 -0.010 SABINA GOLD & SILVER CORP. SBB 95 6.520 6.200 6.290 -0.040 SILVERBIRCH ENERGY CORPORATION SBE 9 8.250 8.220 8.250 -0.540 SILVER BEAR RESOURCES INC. SBR 46 0.950 0.900 0.910 -0.110 SILVER BULLION TRUST UNITS SBT.UN 4 21.670 21.230 21.230 +0.120 SHOPPERS DRUG MART CORPORATION SC 152 42.260 41.640 42.040 +0.030 SEARS CANADA INC SCC 2 19.490 19.300 19.300 +0.200 SELECTCORE LTD SCG 2140 0.760 0.640 0.640 -0.020 SHAWCOR LTD. CL.A SV SCL.A 117 32.570 30.960 31.750 -1.370 SPROTT RESOURCE CORP SCP 49 4.910 4.830 4.830 -0.020 SECOND WAVE PETROLEUM INC SCS 13 2.750 2.680 2.730 -0.050 THE SECOND CUP LIMITED SCU 25 7.670 7.430 7.510 -0.150 SIDON INTL RES CORP SD 680 0.050 0.050 0.050 +0.005 SEA DRAGON ENERGY INC. SDX 15 0.195 0.190 0.195 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.890 4.890 4.890 +0.030 SEABRIDGE GOLD INC. SEA 6 28.520 28.020 28.030 -0.140 SECURE ENERGY SERVICES INC. SES 30 7.630 7.350 7.580 +0.280 SUNRIDGE GOLD CORP SGC 30 1.000 1.000 1.000 0.000 SHORE GOLD INC. SGF 180 0.730 0.720 0.720 -0.010 SAGRES ENERGY INC. SGI 100 0.135 0.135 0.135 -0.005 SIENNA GOLD INC SGP 400 0.445 0.430 0.445 +0.025 SOUTHGOBI RESOURCES LTD. SGQ 87 10.930 10.520 10.730 -0.060 SAN GOLD CORP SGR 1087 2.620 2.480 2.590 +0.070 SURGE ENERGY INC. SGY 91 8.650 8.550 8.640 +0.130 SPROTT INC SII 5 8.730 8.590 8.590 -0.140 SPROTT RESOURCE LENDING CORP. SIL 1 1.690 1.690 1.690 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 115 20.140 20.000 20.000 -0.060 SKYWEST ENERGY CORP. SKW 115 0.470 0.460 0.470 +0.005 STIKINE ENERGY CORP. SKY 20 0.325 0.305 0.305 -0.060 SUN LIFE FINANCIAL INC. SLF 971 30.570 30.140 30.180 -0.240 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.760 21.720 21.760 +0.420 STERLING RESOURCES LTD SLG 210 2.650 2.600 2.620 -0.040 ST. ELIAS MINES LTD SLI 65 2.040 1.960 1.970 -0.100 SILVER WHEATON CORP. SLW 1376 33.900 32.640 33.000 +0.330 SILVERMEX RESOURCES INC. SLX 100 0.610 0.610 0.610 +0.020 STRATEGIC METALS LTD SMD 11 3.150 3.150 3.150 +0.020 SEMAFO J SMF 359 7.790 7.550 7.570 -0.160 SNC-LAVALIN SV SNC 128 54.240 53.540 54.240 +0.690 SHAMARAN PETROLEUM CORP. SNM 55 0.790 0.770 0.770 -0.010 SOFTCHOICE CORP. SO 6 8.460 8.340 8.410 0.000 STRATEGIC OIL & GAS LTD SOG 65 0.990 0.960 0.990 -0.060 SONDE RESOURCES CORP. SOQ 2 2.570 2.560 2.570 +0.030 SUPERIOR PLUS CORP. SPB 88 11.760 11.650 11.730 +0.130 SPARTAN EXPLORATION LTD. SPE 26 5.920 5.860 5.870 -0.020 SCORPIO MINING CORP. SPM 671 1.290 1.240 1.290 +0.040 SILVER QUEST RESOURCES LTD SQI 255 0.810 0.770 0.780 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.680 7.680 7.680 +0.270 STARFIELD RESOURCES INC. SRU 1850 0.060 0.060 0.060 -0.005 SANDSTORM GOLD LTD. SSL 35 0.990 0.950 0.950 -0.010 SILVER STANDARD RES INC. SSO 170 28.260 27.150 27.310 -0.120 SANDSPRING RESOURCES LTD. SSP 17 2.370 2.360 2.370 +0.060 STONEGATE AGRICOM LTD ST 24 1.190 1.120 1.190 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 29 6.680 6.580 6.590 -0.100 STANTEC INC STN 68 29.680 29.300 29.530 +0.290 SOUTHERN PACIFIC RESOURES CORP STP 239 1.720 1.690 1.700 -0.010 SUNCOR ENERGY INC. SU 1320 39.140 38.510 38.570 -0.290 SULLIDEN GOLD CORPORATION LTD. SUE 675 2.010 1.910 1.940 -0.040 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.400 0.400 0.400 -0.095 SANDVINE CORPORATION SVC 163 2.220 2.150 2.220 0.000 SILVERCREST MINES INC SVL 60 1.430 1.380 1.380 -0.100 SILVERCORP METALS INC. SVM 460 10.420 10.020 10.080 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 67 21.260 20.430 20.870 +0.200 SAVANNA ENERGY SERVICES CORP SVY 58 10.160 9.860 9.970 -0.120 SIERRA WIRELESS SW 53 10.960 10.770 10.960 +0.500 SWISHER HYGIENE INC. SWI 256 6.100 5.420 5.850 +0.360 STORNOWAY DIAMOND CORP. SWY 53 2.300 2.240 2.240 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 19 58.920 58.250 58.510 +1.350 SAMEX MINING CORP SXG 5 1.250 1.250 1.250 -0.090 SLAM EXPLORATION LTD SXL 40 0.120 0.120 0.120 -0.005 TELUS CORPORATION T 129 51.890 51.500 51.590 -0.420 TELUS CORPORATION NV T.A 143 49.820 49.510 49.610 -0.350 TRANSALTA CORPORATION TA 373 21.300 21.050 21.070 -0.080 TAG OIL LTD TAO 115 5.890 5.670 5.830 +0.060 TWIN BUTTE ENERGY LTD. TBE 530 2.500 2.420 2.460 -0.040 CBM ASIA DEVELOPMENT CORP. TCF 425 0.410 0.370 0.370 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 1665 46.800 44.750 44.850 -0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 28 13.740 13.630 13.720 +0.020 THOMPSON CREEK METALS COMPANY TCM 318 10.510 10.230 10.300 +0.030 TRICON CAPITAL GROUP INC. TCN 1 5.100 5.100 5.100 -0.010 TRICAN WELL TCW 564 22.390 22.170 22.290 +0.240 TORONTO-DOMINION BANK TD 169 81.820 81.130 81.700 +0.070 TRINIDAD DRILLING LTD. TDG 253 9.930 9.480 9.570 -0.230 TECHNICOIL CORP. TEC 5 2.110 2.110 2.110 +0.040 TRILOGY ENERGY CORP. TET 117 22.270 21.280 21.740 +0.330 TRANSFORCE INC. TFI 30 15.220 15.050 15.150 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 48 11.780 11.550 11.780 +0.220 TRANSGLOBE J TGL 64 13.060 12.720 12.720 -0.260 TERAGO INC. TGO 3 10.780 10.780 10.780 +0.720 TERANGA GOLD CORPORATION TGZ 3 2.270 2.240 2.250 -0.010 THERATECHNOLOGIES TH 66 4.390 4.180 4.370 +0.110 THREEGOLD RESOURCES INC THG 25 0.280 0.280 0.280 +0.005 TIM HORTONS INC. THI 292 46.690 45.990 46.400 +0.560 TAHOE RESOURCES INC. THO 46 17.220 16.540 16.790 -0.100 TITANIUM CORP INC TIC 22 2.380 2.370 2.370 -0.100 TUSCANY INTL DRILLING INC. TID 125 1.280 1.200 1.200 0.000 TOROMONT IND TIH 39 30.780 30.320 30.730 +0.340 TIMMINCO TIM 20 0.400 0.400 0.400 -0.005 EUROTIN INC. TIN 10 1.080 1.080 1.080 +0.080 TASEKO MINES LTD. TKO 180 4.840 4.740 4.800 +0.050 TALISMAN ENERGY INC. TLM 2410 20.600 20.060 20.430 -0.110 TALON METALS CORP TLO 15 1.800 1.780 1.780 +0.030 TEMBEC INC. TMB 85 4.450 4.350 4.350 -0.100 TITAN MEDICAL INC TMD 59 1.730 1.730 1.730 +0.030 TREASURY METALS INC. TML 1 1.370 1.370 1.370 -0.020 TIMMINS GOLD CORP TMM 1118 2.470 2.320 2.350 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 81 2.230 2.000 2.230 +0.140 TNR GOLD CORP TNR 25 0.195 0.195 0.195 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 6.620 6.490 6.620 +0.250 TOTAL ENERGY SERVICES INC. TOT 33 14.760 14.150 14.200 -0.520 TOURMALINE OIL CORP. TOU 56 26.540 26.340 26.390 -0.050 TETHYS PETROLEUM LTD. TPL 82 1.250 1.210 1.210 -0.020 TORQUE ENERGY INC TQE 25 0.485 0.485 0.485 0.000 SINO-FOREST CORP TRE 878 20.590 18.820 19.230 -1.250 THOMSON REUTERS CORP. TRI 247 37.920 37.490 37.780 0.000 TRANSCANADA CORPORATION TRP 514 41.360 41.030 41.240 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.230 26.180 26.180 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 135 3.920 3.850 3.900 +0.030 TRES OR RESOURCES LTD TRS 60 0.115 0.115 0.115 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 12.010 11.730 11.730 -0.250 TORSTAR CORP. CL. B NV TS.B 13 12.860 12.610 12.680 -0.090 TASMAN METALS LTD TSM 271 5.250 4.860 4.870 -0.380 TRANSEURO ENERGY CORP TSU 90 0.110 0.110 0.110 +0.015 TERRA ENERGY CORP. TT 1 1.040 1.040 1.040 +0.020 TREVALI MINING CORPORATION TV 6 1.720 1.720 1.720 +0.020 TVA GROUP INC. CL.B NV TVA.B 5 14.700 14.700 14.700 +0.230 TRADE WINDS VENTURES LTD TWD 140 0.260 0.230 0.235 +0.005 TIMBERWEST STAP UN TWF.UN 89 6.370 6.300 6.300 -0.070 TOREX GOLD RESOURCES INC. TXG 202 1.570 1.520 1.570 +0.030 TOP 10 SPLIT TRUST TXT.UN 1 4.170 4.170 4.170 +1.040 TIREX RESOURCES LTD TXX 65 0.880 0.730 0.810 +0.120 TANZANIA MINERALS CORP. TZM 70 0.560 0.550 0.560 -0.040 URANIUM PARTICIPATION CORP. U 96 6.610 6.510 6.510 -0.050 UCORE RARE METALS INC. UCU 640 0.710 0.680 0.700 0.000 UEX CORP UEX 135 0.900 0.870 0.890 +0.020 DOMTAR CORPORATION UFS 5 101.610 100.220 100.220 -1.150 DOMTAR (CANADA) PAPER INC. UFX 1 100.010 100.010 100.010 +0.420 ULTRA LITHIUM INC. ULI 1100 0.070 0.070 0.070 -0.010 URBANA CORPORATION CLASS A URB.A 4 1.390 1.390 1.390 -0.010 UR-ENERGY INC. URE 127 1.520 1.510 1.510 -0.010 URANERZ ENERGY CORPORATION URZ 17 2.860 2.830 2.840 -0.080 U S A VIDEO INTERACTIVE CORP US 50 0.015 0.015 0.015 0.000 US SILVER CORP USA 460 0.530 0.510 0.510 -0.030 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3 11.130 11.130 11.130 -0.280 URANIUM ONE INC UUU 5587 3.880 3.730 3.800 -0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 100 99.210 99.210 99.210 +0.310 U3O8 CORP UWE 5 0.490 0.490 0.490 0.000 US GOLD CORPORATION UXG 47 6.740 6.470 6.470 -0.210 VERMILION ENERGY INC. VET 192 48.550 47.280 48.460 +0.710 VIRGIN METALS INC. VGM 5 0.305 0.305 0.305 +0.255 VIRGINIA MINES INC. VGQ 14 8.890 8.780 8.890 +0.150 VICWEST INC VIC 1 15.350 15.350 15.350 -0.330 BROMPTON VIP INCOME FUND VIP.UN 5 9.710 9.680 9.710 +0.150 VICTORIA GOLD CORP VIT 5 0.780 0.780 0.780 -0.030 VMS VENTURES INC VMS 20 0.620 0.610 0.620 +0.060 5N PLUS INC. VNP 36 9.240 9.050 9.240 +0.050 VALENER INC. VNR 15 16.230 16.090 16.100 -0.100 VICTORY RESOURCES CORP VR 165 0.320 0.280 0.280 -0.040 VERO ENERGY INC. VRO 14 5.970 5.920 5.920 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 483 50.110 48.440 48.590 -1.380 VERESEN INC. VSN 87 13.700 13.580 13.700 +0.160 VAST EXPLORATION INC VST 180 0.280 0.280 0.280 -0.020 VITERRA INC VT 387 11.270 11.030 11.070 -0.140 VOLTA RESOURCES INC. VTR 152 1.410 1.360 1.360 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 23.040 23.040 23.040 +0.720 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.700 11.700 11.700 -0.010 WHITECAP RESOURCES INC. WCP 29 6.800 6.730 6.790 -0.010 WALDRON ENERGY CORPORATION WDN 4 3.660 3.660 3.660 +0.270 WESDOME GOLD MINES LTD. WDO 17 2.650 2.600 2.600 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 0.930 0.930 0.930 +0.040 WESTSTAR RESOURCES CORP WER 13 1.260 1.040 1.260 +0.240 WESTERN FINANCIAL GROUP INC. WES 2 4.130 4.120 4.120 -0.020 WESTFIRE ENERGY LTD. WFE 37 7.740 7.360 7.490 -0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 11 24.140 23.510 24.140 +0.750 WEST FRASER TIMBER WFT 48 52.480 50.260 50.540 -0.260 WI-LAN INC WIN 96 5.880 5.800 5.850 +0.040 WESTJET AIRLINES LTD. WJA 28 14.980 14.870 14.950 +0.190 WAJAX CORP WJX 458 43.930 43.110 43.800 +0.070 WESTERN LITHIUM USA CORP. WLC 5 1.000 1.000 1.000 +0.020 GEORGE WESTON LIMITED WN 122 71.030 70.070 71.030 +0.520 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.780 21.780 21.780 +0.060 WESTERN WIND ENERGY CORP WND 47 1.600 1.580 1.600 +0.040 WESTPORT INNOV WPT 4 23.070 22.130 22.130 -0.300 WESTERN POTASH CORPORATION WPX 187 1.200 1.180 1.190 +0.020 WESTERN ENERGY SVCS CORP WRG 125 0.440 0.425 0.430 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 13.700 13.670 13.690 -0.030 WESTERN COPPER CORPORATION WRN 119 3.120 3.030 3.110 +0.100 WILDCAT SILVER CORPORATION WS 181 2.350 2.230 2.260 -0.030 WILD STREAM EXPLORATION INC. WSX 26 11.270 11.240 11.240 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 24.680 24.400 24.500 +0.040 WESTERNZAGROS RESOURCES LTD WZR 75 0.580 0.570 0.580 0.000 TMX GROUP INC X 226 41.720 40.440 41.690 +0.880 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 108 29.730 29.680 29.710 +0.050 ISHARES S&P/TSX GLOBAL BASE MET INDEX FD XBM 2500 18.660 18.660 18.660 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 248 20.540 20.480 20.540 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.380 18.380 18.380 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 38 21.770 21.740 21.770 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 179 20.270 20.030 20.080 -0.100 XCITE ENERGY LIMITED XEL 48 3.370 3.330 3.350 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 64 24.400 24.350 24.350 -0.120 EXTORRE GOLD MINES LIMITED XG 100 9.480 9.310 9.330 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 227 22.900 22.430 22.600 -0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 21.100 21.050 21.050 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 6789 19.270 19.140 19.180 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 20.440 20.440 20.440 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 65 21.490 21.490 21.490 -0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.180 23.180 23.180 +0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.560 0.510 0.510 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 32 23.110 23.040 23.110 +0.120 EXETER RESOURCES CORP XRC 24 4.470 4.400 4.440 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 15.160 15.140 15.160 +0.110 XINERGY LTD. XRG 1845 4.090 3.670 3.930 +0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 40 28.830 28.810 28.830 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 274 15.510 15.340 15.400 -0.110 EXCO TECH XTC 10 4.370 4.320 4.370 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 45 12.390 12.380 12.390 +0.050 STAR PORFOLIO CORP. XYM 4 10.840 10.840 10.840 -0.030 YELLOW MEDIA INC. YLO 2443 4.510 4.390 4.420 +0.020 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.470 24.410 24.410 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 22.630 22.170 22.210 -0.240 YUKON-NEVADA GOLD CORPORATION YNG 45 0.460 0.455 0.455 -0.010 YAMANA GOLD INC YRI 1627 11.700 11.380 11.460 -0.070 ZARGON OIL & GAS LTD. ZAR 14 21.740 21.520 21.660 -0.010 ZODIAC EXPLORATION INC. ZEX 117 1.180 1.100 1.170 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 78 2.560 2.530 2.550 -0.020 ZONE RESOURCES INC. ZNR 95 0.150 0.150 0.150 -0.010 ZUNGUI HAIXI CORPORATION ZUN 39 2.540 2.520 2.530 -0.070 Trades: 67,343 Total Volume: 33,190,661 Total Value: $305,164,500 Advanced: 388 Declined: 506 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.