Pure Trading Daily Market Summary May 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 546 1.800 1.760 1.770 -0.010 AASTRA TECHNOLOGIS AAH 1 19.900 19.900 19.900 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 10 4.120 4.120 4.120 +0.010 ADVANTAGE OIL & GAS LTD. AAV 509 7.790 7.500 7.680 +0.180 BARRICK GOLD CORPORATION ABX 2124 44.600 43.670 44.030 +0.400 AIR CANADA CL A AC.A 23 2.410 2.340 2.410 +0.040 AIR CANADA CL B AC.B 1345 2.420 2.310 2.400 +0.030 AMICA MATURE ACC 12 8.260 8.230 8.260 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.600 11.600 11.600 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 49 36.640 36.480 36.590 +0.060 ATCO LTD. CL.I NV ACO.X 23 64.440 64.170 64.380 +0.030 AUTOCANADA INC. ACQ 9 4.610 4.480 4.480 -0.290 ALARIS ROYALTY CORP AD 4 15.350 15.160 15.160 +0.210 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.560 9.560 9.560 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 2 9.320 9.320 9.320 +0.090 AGNICO-EAGLE MINES LTD. AEM 99 60.350 59.150 60.100 +0.660 GROUPE AEROPLAN INC. AER 162 12.930 12.710 12.710 -0.080 AETERNA ZENTARIS INC. AEZ 43 2.140 2.100 2.100 -0.120 ALARMFORCE J AF 5 10.260 10.260 10.260 +0.070 AFRI-CAN MARINE MINERALS CORP AFA 300 0.065 0.065 0.065 -0.005 AG GROWTH INTERNATIONAL INC. AFN 20 47.370 46.510 47.370 +1.930 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 19.560 19.350 19.490 +0.150 ALAMOS GOLD INC. AGI 156 14.040 13.620 13.700 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 22 22.490 21.800 21.860 -0.720 AGRIUM INC AGU 297 79.920 78.100 78.580 +0.580 ALTUS GROUP LIMITED AIF 25 9.500 9.310 9.500 +0.200 ALTAGAS LTD. ALA 71 25.160 25.000 25.010 -0.140 ALANGE ENERGY CORP. ALE 40 0.220 0.215 0.215 -0.005 ALTIUS MINERALS CORP. ALS 13 11.530 11.430 11.490 -0.180 ALEXIS MINERALS COPORATION AMC 430 0.095 0.095 0.095 +0.005 ALMADEN MINERALS LTD. AMM 93 3.830 3.780 3.780 -0.120 AMERICAN MANGANESE INC. AMY 20 0.630 0.630 0.630 +0.010 AINSWORTH LUMBER CO. LTD ANS 29 3.200 3.070 3.130 -0.030 ALLIED NEVADA GOLD CORP ANV 34 33.090 31.890 32.100 +0.740 ANACONDA MINING INC ANX 220 0.085 0.085 0.085 +0.015 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.690 5.690 5.690 -0.190 AFRICA OIL CORP AOI 81 1.790 1.750 1.750 -0.050 ALBERTA OIL SANDS INC AOS 40 0.285 0.285 0.285 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 23.930 23.720 23.730 +0.010 ARISE TECHNOLOGIES CORPORATION APV 775 0.100 0.090 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 127 5.650 5.550 5.570 +0.060 ARGONAUT GOLD INC. AR 60 4.920 4.750 4.790 -0.050 AECON GROUP INC ARE 33 9.060 9.000 9.010 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 26 15.860 15.650 15.650 -0.250 AMERIGO RESOURCES LTD. ARG 35 1.060 1.050 1.050 -0.030 ARC RESOURCES LTD. ARX 233 24.090 23.710 23.950 +0.010 AURIZON MINES J ARZ 309 5.480 5.250 5.400 +0.150 AVINO SILVER&GOLD MINES LTD ASM 90 2.740 2.630 2.630 +0.190 ALACER GOLD CORP. ASR 270 8.410 8.270 8.300 -0.150 ATS AUTOMATION ATA 21 6.640 6.620 6.620 -0.030 ATRIUM INNOVATIONS INC. ATB 28 16.230 16.050 16.050 -0.190 ATAC RESOURCES LTD ATC 32 6.370 6.310 6.340 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 25.750 25.550 25.700 0.000 ATHABASCA OIL SANDS CORP. ATH 283 16.340 16.120 16.330 +0.140 ATLANTIC POWER CORP. ATP 23 14.740 14.620 14.650 -0.030 AURCANA CORP AUN 400 0.660 0.630 0.630 -0.050 AVENEX ENERGY CORP. AVF 57 6.000 5.930 5.970 -0.020 AVALON RARE METALS INC. AVL 347 6.930 6.400 6.400 -0.590 ANVIL MINING LTD. AVM 27 5.720 5.640 5.700 -0.030 AVION GOLD CORPORATION AVR 1585 1.380 1.300 1.320 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2560 100.200 100.060 100.200 +0.010 ARTIS REIT AX.UN 46 14.080 14.010 14.070 0.000 ANDERSON ENERGY LTD. AXL 616 1.010 0.960 0.980 -0.030 ALEXCO RESOURCE CORP. AXR 249 7.320 7.230 7.230 -0.400 AZABACHE ENERGY INC. AZA 170 0.610 0.590 0.590 -0.050 AUGUSTA RESOURCE CORPORATION AZC 133 3.960 3.800 3.830 -0.110 AZURE RESOURCES CORP AZU 20 0.185 0.185 0.185 +0.035 BELL ALIANT INC. BA 80 27.170 27.040 27.110 +0.060 BANRO CORP. BAA 730 3.220 3.020 3.080 -0.130 BADGER DAYLIGHTING LTD. BAD 20 19.060 19.000 19.000 -0.110 BAJA MINING CORP. BAJ 2247 1.210 1.120 1.130 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 489 31.870 31.130 31.580 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.490 19.490 19.490 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5 25.250 25.250 25.250 -0.290 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.350 25.350 25.350 -0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.560 21.540 21.540 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.560 27.560 27.560 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.300 26.300 26.300 +0.290 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 18 25.090 24.960 24.960 0.000 BALMORAL RESOURCES LTD. BAR 5 1.250 1.250 1.250 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 2 6.950 6.910 6.950 -0.190 BOMBARDIER INC. CL. A MV BBD.A 7 6.800 6.780 6.800 -0.070 BOMBARDIER INC. CL. B SV BBD.B 5732 6.830 6.730 6.760 -0.090 COTT CORP BCB 87 7.970 7.840 7.970 -0.080 BCE INC. BCE 733 38.070 37.760 37.910 +0.040 BCGOLD CORP BCG 100 0.085 0.085 0.085 -0.015 BEAR CREEK MINING CORP BCM 32 7.780 7.480 7.500 -0.140 BLACK DIAMOND GROUP LIMITED BDI 2 29.720 29.660 29.660 -0.090 BIRD CONSTRUCTION INC. BDT 19 12.360 12.170 12.350 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 47.970 46.970 47.760 +0.240 BENNETT ENV J BEV 4 2.320 2.310 2.320 +0.080 BARKERVILLE GOLD MINES LTD. BGM 37 1.640 1.620 1.640 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 24.350 24.050 24.340 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 23.740 23.410 23.540 -0.070 BIRCHCLIFF ENERGY LTD. BIR 90 12.600 12.260 12.360 -0.180 BNK PETROLEUM INC. BKX 71 4.690 4.510 4.520 -0.230 BALLARD POWER SYSTEMS INC BLD 27 1.740 1.680 1.690 +0.050 BORALEX INC. BLX 5 8.660 8.660 8.660 +0.040 BANK OF MONTREAL BMO 426 61.160 60.610 60.920 +0.200 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.200 22.200 22.200 0.000 BONTERRA ENERGY CORP. BNE 27 57.270 56.230 57.240 +0.540 BANKERS PETROLEUM LTD. BNK 896 7.540 7.400 7.420 -0.100 BONAVISTA ENERGY CORPORATION BNP 164 28.150 27.880 27.900 -0.070 BANK OF NOVA SCOTIA BNS 894 58.060 57.320 57.640 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.390 24.340 24.340 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.440 25.430 25.430 +0.010 GLOBAL HUNTER CORP BOB 240 0.115 0.115 0.115 -0.005 AMERICAS PETROGAS INC. BOE 10 1.940 1.940 1.940 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 488 18.750 18.450 18.690 +0.240 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.620 25.550 25.620 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7 25.200 25.200 25.200 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 14 26.600 26.600 26.600 -0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.940 25.940 25.940 -0.130 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.120 25.120 25.120 +0.280 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 7 25.990 25.990 25.990 +0.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.760 0.760 0.760 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 70 23.270 22.710 22.740 -0.630 BRIGUS GOLD CORP. BRD 151 1.400 1.360 1.360 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 660 102.490 101.510 101.510 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.820 14.810 14.810 -0.050 BELO SUN MINING CORP. BSX 119 1.070 1.020 1.030 -0.050 BAYTEX ENERGY CORP. BTE 241 53.230 51.440 51.620 -1.520 B2GOLD CORP. BTO 1932 2.930 2.830 2.840 +0.030 BURCON NUTRASCIENCE CORP BU 18 9.160 9.060 9.100 -0.140 BRIDGE RESOURCES CORP BUK 80 0.075 0.075 0.075 -0.015 BREAKWATER RES BWR 1241 4.840 4.350 4.550 -0.540 BELLATRIX EXPLORATION LTD BXE 111 5.110 4.980 4.980 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 808 1.810 1.760 1.770 0.000 BOXXER GOLD CORP BXX 70 0.255 0.255 0.255 -0.010 BOYD GROUP INCOME FUND BYD.UN 20 10.660 10.530 10.570 +0.180 BAYFIELD VENTURES CORP BYV 5 0.610 0.610 0.610 +0.010 CAE INC CAE 114 12.890 12.750 12.790 -0.100 CANACO RESOURCES INC CAN 10 3.840 3.830 3.840 +0.010 CDN APARTMENT UN CAR.UN 70 19.480 19.180 19.450 +0.160 CASCADES INC CAS 92 6.190 6.100 6.120 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 63 20.330 20.320 20.320 +0.050 CLAYMORE BRIC ETF CBQ 5 31.090 30.950 30.990 +0.040 BARD VENTURES LTD CBS 140 0.065 0.065 0.065 -0.005 COGECO CABLE INC. SV CCA 12 46.080 45.870 45.900 -0.620 COMMERCE RESOURCES CORP CCE 35 0.790 0.790 0.790 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 9 33.040 33.040 33.040 -0.510 CAMECO CORP CCO 764 26.360 25.430 25.930 +0.490 CATALYST COPPER CORP. CCY 20 0.145 0.140 0.140 0.000 CHALLENGER DEEP RESOURCES CORP. CDE 70 0.770 0.710 0.710 -0.020 CORRIDOR RESOURCES INC. CDH 58 4.120 4.040 4.080 -0.060 CANELSON DRILLING INC CDI 15 4.440 4.400 4.440 -0.050 COEUR D ALENE MINES CORP. CDM 47 25.420 24.540 24.540 -0.060 CARDERO RESOURCE CORP. CDU 15 1.620 1.590 1.600 -0.010 COM DEV INTL CDV 46 2.750 2.740 2.750 +0.010 CENTAMIN EGYPT LIMITED CEE 1926 1.890 1.810 1.860 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 20.150 19.640 19.690 -0.380 COASTAL ENERGY COMPANY CEN 5 6.190 6.190 6.190 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 10 8.190 8.100 8.170 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 36.000 35.900 36.000 -0.240 CALMENA ENERGY SERVICES INC. CEZ 20 0.490 0.490 0.490 +0.015 CANACCORD FINANCIAL INC. CF 25 13.460 13.260 13.320 +0.390 CONFEDERATION MINERALS LTD CFM 5 0.740 0.740 0.740 -0.070 CARFINCO INCOME FUND CFN.UN 3 6.550 6.550 6.550 +0.150 CLIFTON STAR RES INC CFO 4 3.380 3.380 3.380 -0.070 CANFOR CORP CFP 82 10.910 10.780 10.790 -0.210 CALFRAC WELL SERVICES LTD. CFW 186 33.920 32.800 33.120 -0.250 CANFOR PULP PRODUCTS INC. CFX 104 18.340 17.950 18.200 +0.400 CENTERRA GOLD INC. CG 208 19.150 18.770 19.150 +0.030 CGA MINING LIMITED CGA 112 2.690 2.600 2.610 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121 4.490 4.290 4.440 +0.130 CDN GENERAL INV CGI 1 18.330 18.330 18.330 +0.110 COGECO INC. SV CGO 4 41.760 41.720 41.720 -0.570 CINEPLEX INC. CGX 124 25.790 23.590 25.400 -0.700 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 25 21.250 21.250 21.250 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 14.280 14.170 14.280 -0.060 CENTRIC HEALTH CORPORATION CHH 29 2.380 2.230 2.230 +0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 15 24.500 24.360 24.450 +0.270 CHAMPION MINERALS INC CHM 53 1.600 1.570 1.580 +0.020 CHORUS AVIATION INC. CL B CHR.B 45 5.090 5.050 5.050 -0.030 CI FINANCIAL CORP. CIX 53 22.950 22.880 22.900 -0.040 CANADA RARE EARTHS INC. CJC 50 0.440 0.440 0.440 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 20.460 20.230 20.380 +0.140 CHINOOK ENERGY INC. CKE 187 1.980 1.850 1.950 -0.040 CML HEALTHCARE INC. CLC 201 9.420 9.050 9.090 -0.340 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.030 20.030 20.030 +0.010 CLEARFORD INDS INC CLI 50 0.325 0.325 0.325 -0.020 CONNACHER OIL & GAS LTD. CLL 2497 1.200 1.170 1.170 -0.030 CANADA LITHIUM CORP. CLQ 3340 0.730 0.590 0.590 -0.120 CANADA LITHIUM CORP. WTS. CLQ.WT 50 0.080 0.080 0.080 CLEARWATER SEAFOODS INCOME FUND CLR.UN 7 1.610 1.590 1.590 +0.040 CELESTICA INC SV CLS 91 9.920 9.760 9.820 -0.130 CELTIC EXPLORATION LTD. CLT 177 18.700 18.440 18.540 -0.110 CANASIL RES INC CLZ 45 0.340 0.340 0.340 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 599 83.410 81.440 82.940 +0.440 CIBC PREF SERIES 31 CM.PR.I 2 24.610 24.610 24.610 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.870 27.780 27.790 -0.010 COMPUTER MODELLING GROUP LTD CMG 6 29.480 29.240 29.240 -0.340 CLINE MINING CORP CMK 4297 3.340 2.960 2.960 -0.390 CENTURY MINING CORP CMM 40 0.365 0.355 0.355 -0.005 CRESTON MOLY CORP CMS 70 0.560 0.530 0.540 -0.010 COMPTON PETRO CMT 200 0.210 0.205 0.210 -0.030 CANACOL ENERGY LTD CNE 409 1.180 1.130 1.170 0.000 CINCH ENERGY CORP. CNH 440 1.260 1.230 1.250 +0.060 CONTINENTAL GOLD LIMITED CNL 109 7.220 6.910 6.950 -0.270 CDN NATURAL RES CNQ 1923 40.400 39.200 39.590 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 282 73.990 73.020 73.670 +0.360 COASTAL CONTACTS INC. COA 17 3.100 3.010 3.070 +0.030 CARDIOME PHARMA CORP COM 44 5.210 5.190 5.200 -0.130 CANADIAN OIL SANDS LIMITED COS 1025 30.830 29.490 29.740 -1.240 COUGAR MINERALS CORP. COU 100 0.030 0.030 0.030 -0.005 CLAYMORE GLOBAL AGR ETF COM UNITS COW 96 21.980 21.700 21.790 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 96 59.930 59.620 59.850 +0.100 CAPITAL POWER INCOME LP CPA.UN 59 18.960 18.440 18.960 +0.560 CLAYMORE S&P/TSX CDN CPD 34 17.440 17.430 17.430 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 49 17.420 17.350 17.350 -0.080 CRESCENT POINT ENERGY CORP. CPG 527 44.740 44.180 44.610 +0.030 CARPATHIAN GOLD INC. CPN 20 0.430 0.430 0.430 -0.025 CAPITAL POWER CORPORATION CPX 98 26.330 25.830 26.030 +0.400 CEQUENCE ENERGY LTD. CQE 48 3.250 3.150 3.250 +0.070 CANADIAN IMPERIAL VENTURE CP CQV 400 0.055 0.050 0.050 0.000 CREW ENERGY INC CR 118 14.660 14.280 14.300 -0.160 CORONA GOLD CORP CRG 10 1.110 1.110 1.110 -0.060 CASTLE RESOURCES INC CRI 20 0.730 0.730 0.730 -0.050 CLAUDE RES CRJ 226 1.940 1.800 1.830 -0.100 CROCODILE GOLD CORP. CRK 2223 0.750 0.700 0.700 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 13.120 13.120 13.120 -0.030 CRYPTOLOGIC INC CRY 2 1.650 1.580 1.580 +0.160 CAPSTONE MINING CORP. CS 2881 3.580 3.280 3.480 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 36 7.960 7.830 7.830 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 8.890 8.720 8.890 +0.080 COLOSSUS MINERALS INC CSI 100 7.850 7.530 7.610 -0.020 CORSA COAL CORP. CSO 319 1.030 0.990 1.020 -0.030 CROCOTTA ENERGY INC. CTA 6 2.040 2.030 2.040 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 62.990 62.040 62.560 +0.180 CITADEL INCOME FUND CTF.UN 4 5.150 5.150 5.150 +0.010 CATALYST PAPER CORP. CTL 110 0.200 0.190 0.200 0.000 CENTURION MINERALS LTD CTN 50 0.640 0.620 0.620 -0.100 LE CHATEAU INC. CL A. SV CTU.A 9 10.340 10.210 10.340 -0.050 CALIAN TECHNOLOGIES LTD. CTY 5 19.110 19.110 19.110 +0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 22 57.680 57.400 57.610 -0.130 CDN UTIL CL B CU.X 3 57.500 57.460 57.500 +0.190 CUORO RESOURCES CORP. CUA 4 2.090 2.010 2.090 +0.070 COMINAR R E UN CUF.UN 58 22.590 22.360 22.500 +0.250 COPPER MINING CORPORATION CUM 252 6.680 6.500 6.580 -0.070 COPPER ONE INC. CUO 60 0.700 0.680 0.680 +0.040 CANEXUS INCOME FUND CUS.UN 40 7.030 7.000 7.010 -0.030 COPPER FOX METALS INC CUU 615 2.210 2.080 2.100 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1047 33.910 32.530 32.670 -0.230 CALVALLEY PETROLEUM INC. CVI.A 42 2.660 2.620 2.630 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 5 4.410 4.410 4.410 -0.040 CDN WESTERN BANK CWB 55 30.380 30.060 30.140 -0.010 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 105.760 105.760 105.760 +2.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 25.690 25.230 25.420 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 3.890 3.800 3.840 -0.140 CYBERPLEX J CX 85 0.125 0.125 0.125 0.000 CADAN RESOURCES CORPORATION CXD 35 0.390 0.390 0.390 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 65 0.750 0.750 0.750 -0.030 C&C ENERGIA LTD CZE 3 12.470 12.470 12.470 -0.370 CDN ZINC CORP J CZN 90 0.890 0.830 0.840 -0.050 CAZA GOLD CORP. CZY 40 0.460 0.460 0.460 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 82 33.980 33.250 33.940 +0.540 D ARIANNE RESOURCES INC. DAN 50 1.300 1.280 1.300 +0.040 DAYLIGHT ENERGY LTD. DAY 382 10.330 10.150 10.210 -0.050 DUNDEE CORP. CL.A SV DC.A 16 24.420 24.160 24.390 -0.070 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.140 18.140 18.140 -0.040 DIRECTCASH PAYMENTS INC. DCI 163 21.900 21.900 21.900 -0.040 DUNDEE CAPITAL MARKETS INC. DCM 24 1.400 1.390 1.390 -0.020 LABOPHARM INC DDS 20 0.340 0.340 0.340 +0.010 DELPHI ENERGY CORP. DEE 191 2.510 2.460 2.490 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 9 11.720 11.720 11.720 -0.140 DETOUR GOLD CORP. DGC 204 30.070 28.970 29.340 +0.530 DATA GROUP INCOME FUND (THE) DGI.UN 145 6.230 6.080 6.190 +0.220 DAVIS + HENDERSON CORPORATION DH 60 20.350 20.140 20.230 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 13 30.270 29.890 30.000 -0.350 DULUTH METALS LIMITED DM 36 2.110 2.020 2.020 -0.130 DENISON MINES CORP DML 1566 2.070 1.950 1.950 -0.120 DALRADIAN RESOURCES INC. DNA 14 1.650 1.610 1.610 0.000 DEANS KNIGHT INCOME CORPORATION DNC 2 13.380 13.380 13.380 +0.270 DYNACOR GOLD MINES INC DNG 10 1.290 1.290 1.290 0.000 CANDENTE COPPER CORP. DNT 183 1.510 1.470 1.470 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 10.170 10.090 10.090 -0.090 DOLLARAMA INC. DOL 38 30.800 30.540 30.610 -0.140 DUNDEE PRECIOUS METALS INC. DPM 175 7.970 7.650 7.650 -0.250 MEDICAL FACILITIES CORP. DR.UN 194 12.320 11.680 12.010 -0.390 DESCARTES SYS DSG 14 6.440 6.440 6.440 +0.060 DEETHREE EXPLORATION LTD. DTX 89 4.300 4.200 4.200 -0.100 DRAGONWAVE INC. DWI 1 6.230 6.230 6.230 -0.160 EAST ASIA MINERALS CORP EAS 106 4.020 4.000 4.010 +0.010 ENCANA CORP. ECA 947 32.090 31.460 31.620 -0.030 ENERCARE INC. ECI 22 7.580 7.530 7.560 +0.080 ECU SILVER MINING INC. ECU 320 0.750 0.680 0.680 -0.060 ENDEAVOUR SILVER CORP. EDR 554 8.800 8.070 8.130 -0.520 ENDEAVOUR MINING CORPORATION EDV 62 2.220 2.170 2.170 -0.050 ELECTROVAYA INC. EFL 23 2.150 2.070 2.140 -0.010 ENERGY FUELS INC. EFR 80 0.405 0.380 0.390 -0.020 ENERGOLD DRILLING CORP EGD 12 4.320 4.250 4.320 +0.100 EAGLE ENERGY TRUST EGL.UN 33 11.400 11.260 11.400 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 572 11.750 11.290 11.360 +0.050 EXCHANGE INCOME CORPORATION EIF 7 22.790 22.500 22.790 +0.360 ENERVEST DIV UN EIT.UN 159 15.060 14.990 15.040 +0.060 CIC ENERGY CORP. ELC 42 4.080 4.010 4.010 -0.070 ELDORADO GOLD ELD 800 15.050 14.570 14.660 +0.010 EASTERN PLATINUM LIMITED ELR 970 0.930 0.910 0.920 +0.010 EMERA INCORPORATED EMA 32 31.700 31.580 31.670 +0.070 EMERGE OIL & GAS INC. EME 26 2.600 2.590 2.600 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 54.520 54.460 54.460 +0.010 EURASIAN MINERALS INC EMX 8 2.920 2.920 2.920 -0.060 ENBRIDGE INC ENB 159 60.850 60.350 60.650 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 18.570 18.400 18.490 -0.020 ENERGULF RESOURCES INC ENG 36 1.040 0.990 0.990 -0.050 ENWAVE CORPORATION ENW 2 2.220 2.220 2.220 -0.010 ENCANTO POTASH CORP. EPO 2850 0.260 0.240 0.245 +0.020 EPSILON ENERGY LTD. EPS 65 3.780 3.730 3.750 +0.080 EQUINOX MINERALS LIMITED EQN 25585 8.090 8.070 8.080 -0.020 EQUAL ENERGY LTD. EQU 2 7.300 7.290 7.300 +0.190 EASTMAIN RES J ER 56 1.230 1.160 1.190 -0.080 ERDENE RESOURCES DEV CORP ERD 27 1.130 1.030 1.060 -0.080 ENERPLUS CORPORATION ERF 84 29.560 29.050 29.170 -0.040 ENERGY SPLIT CORP. INC ES 11 19.220 19.030 19.030 -0.520 ENSIGN ENERGY SERVICES INC. ESI 152 18.620 18.210 18.360 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.160 2.140 2.140 -0.010 ENTREE GOLD INC. ETG 25 2.350 2.290 2.290 -0.070 EVOLVING GOLD CORP EVG 70 0.710 0.670 0.670 -0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 7.820 7.820 7.820 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 75 11.910 11.610 11.760 -0.100 EXFO INC. EXF 19 9.000 8.710 8.710 -0.270 EXCELLON RESOURCES INC EXN 25 0.730 0.730 0.730 +0.020 EXPLOR RESOURCES INC EXS 10 0.690 0.690 0.690 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.350 7.300 7.350 +0.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.970 15.970 15.970 +0.030 FIBREK INC. FBK 79 1.600 1.570 1.590 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 36 12.470 12.370 12.370 -0.050 FORMATION METALS INC. FCO 71 1.080 1.040 1.040 -0.010 FIRST CAPITAL REALTY INC. FCR 40 16.530 16.430 16.480 -0.070 FAIRCOURT SPLIT TRUST FCS.UN 5 7.260 7.260 7.260 +0.090 FAIRBORNE ENERGY LTD FEL 311 4.730 4.540 4.560 -0.060 FLINT ENERGY SERVICES LIMITED FES 58 13.400 13.090 13.100 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 399.010 391.650 392.950 -1.390 FINANCIAL 15 SPLIT CORP II FFN 20 5.090 4.810 5.090 -0.160 FORZANI GROUP CL A FGL 752 26.360 26.340 26.350 +0.010 FISSION ENERGY CORP FIS 15 0.550 0.540 0.540 0.000 FIRST URANIUM FIU 315 0.790 0.750 0.750 -0.060 FIRST QUANTUM J FM 1228 129.120 120.090 128.760 +5.660 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 7.480 7.310 7.470 +0.110 FIRST NICKEL INC. FNI 100 0.155 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 140 35.690 35.240 35.340 +0.220 FALCON OIL & GAS LTD FO 20 0.150 0.150 0.150 -0.005 FIRST MAJESTIC SILVER CORP FR 719 18.020 16.650 16.760 -0.640 FORBES ENERGY SERVICES LTD. FRB 63 2.570 2.420 2.430 -0.100 CANYON SERVICES GROUP INC. FRC 162 15.300 14.910 14.920 -0.270 FREEHOLD ROYALTIES LTD. FRU 54 21.650 21.390 21.410 -0.080 FIRSTSERVICE CORPORATION SV FSV 20 35.830 34.810 34.960 -0.860 FIRESWIRL TECH INC FSW 540 0.350 0.305 0.335 +0.005 FORSYS METAL CORP FSY 74 1.480 1.410 1.460 -0.040 FORTRESS PAPER LTD FTP 15 38.580 37.410 38.340 +1.120 FORTIS INC FTS 63 32.640 32.420 32.600 -0.060 FINNING INTL FTT 164 28.710 27.820 27.950 -0.200 FORTUNA SILVER MINES INC FVI 539 4.840 4.640 4.710 -0.030 FAR WEST MINING LTD. FWM 97 7.410 6.880 7.210 -0.250 GOLDCORP INC G 538 47.480 46.190 47.170 +0.890 GAMMON GOLD Inc. GAM 298 9.640 9.200 9.310 +0.090 PHARMAGAP INC GAP 30 0.105 0.105 0.105 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 26.860 26.460 26.860 +1.510 GOLD BULLION DEV CORP GBB 580 0.380 0.355 0.380 +0.020 GREAT BASIN GOLD LTD. GBG 1192 2.040 1.940 1.990 +0.020 GABRIEL RES J GBU 236 7.060 6.940 6.980 +0.040 GREAT CANADIAN GAMING CORP GC 107 7.720 7.680 7.690 -0.020 GRANDE CACHE COAL CORP. GCE 630 8.090 7.580 7.600 -0.400 COLABOR GROUP INC. GCL 2 10.500 10.500 10.500 -0.150 GRAN COLOMBIA GOLD CORP. GCM 270 0.980 0.900 0.900 -0.050 GOLD CANYON RES INC GCU 642 3.090 2.890 2.970 -0.100 GENESIS LAND J GDC 28 4.740 4.710 4.740 +0.020 GENERAL DONLEE CANADA INC. GDI 24 7.240 6.870 7.240 +0.360 GOODFELLOW INC GDL 10 12.030 12.000 12.000 -0.180 PELE MOUNTAIN RESOURCES INC GEM 20 0.250 0.250 0.250 0.000 GEODRILL LIMITED GEO 2 2.990 2.960 2.990 -0.100 GASFRAC ENERGY SERVICES INC. GFS 5 10.800 10.640 10.640 -0.310 GOLDGROUP MINING INC. GGA 116 1.250 1.190 1.200 -0.010 CGI GROUP INC. CL.A SV GIB.A 126 20.780 20.510 20.550 -0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 53 2.660 2.560 2.560 +0.170 GILDAN ACTIVEWEAR INC. GIL 99 34.840 34.120 34.500 -0.600 GLG LIFE TECH CORPORATION GLG 17 8.990 8.420 8.420 -0.550 GLENTEL INC GLN 4 18.680 18.510 18.510 -17.950 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 8.460 8.260 8.280 -0.190 GENERAL MOLY INC GMO 3 4.160 4.160 4.160 +0.100 GMP CAPITAL INC. GMP 62 14.570 14.150 14.150 -0.320 GENNUM CORP GND 24 7.990 7.700 7.700 -0.180 GOLDEN GOLIATH RES LTD GNG 5 0.310 0.310 0.310 -0.060 GENIVAR INC. GNV 8 30.150 30.060 30.060 -0.280 GALLEON ENERGY INC. GO 69 3.450 3.410 3.440 +0.020 GOLDEN PREDATOR CORP. GPD 106 1.050 1.010 1.020 +0.020 GUYANA PRECIOUS METALS INC. GPM 50 0.195 0.195 0.195 -0.045 GREAT PANTHER SILVER LIMITED GPR 3272 3.010 2.710 2.730 -0.270 GREAT QUEST METALS LTD GQ 14 3.350 3.230 3.350 +0.280 GOLDEN QUEEN MNG J GQM 183 3.550 3.420 3.500 +0.250 GOLDEN STAR GSC 417 2.620 2.520 2.520 -0.020 GREYSTAR RES J GSL 183 3.210 3.070 3.080 -0.030 ARGOSY ENERGY INC. GSY 1 3.240 3.240 3.240 -0.130 GRAN TIERRA ENERGY INC GTE 219 7.140 7.010 7.070 +0.040 GUYANA GOLDFIELDS INC GUY 125 8.930 8.690 8.690 -0.100 GARDA WORLD SECURITY CORP GW 33 10.750 10.550 10.730 -0.040 GREAT WESTERN MINERALS GRP GWG 265 0.770 0.740 0.740 -0.050 GREAT-WEST LIFECO INC GWO 432 26.640 26.310 26.350 -0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.600 24.600 24.600 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.250 22.250 22.250 +0.410 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.920 26.920 26.920 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.290 25.290 25.290 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.890 24.890 24.890 +0.230 GWR RES INC GWQ 150 0.395 0.390 0.395 +0.075 GALWAY RESOURCES LTD. GWY 77 1.160 1.120 1.120 -0.020 HABANERO RESOURCES INC HAO 205 0.120 0.120 0.120 -0.005 HATHOR EXPLORATION LIMITED HAT 358 2.260 2.230 2.260 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 70 4.620 4.620 4.620 -0.060 HUDBAY MINERALS INC. HBM 173 14.020 13.820 13.900 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 18.600 18.600 18.600 -0.020 HARVEST CDN INCOME AND GROWTH FD HCF.UN 6 11.830 11.770 11.830 HOME CAPITAL GROUP INC. HCG 31 56.480 55.860 55.860 -0.250 HOMBURG CANADA REIT HCR.UN 32 12.940 12.820 12.940 +0.060 HEMISPHERE GPS INC HEM 36 1.230 1.180 1.180 -0.040 HOMEQ CORPORATION HEQ 7 7.740 7.720 7.720 +0.130 HANFENG EVERGREEN INC. HF 98 5.380 5.230 5.280 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 898 11.370 10.830 11.070 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 790 13.240 12.820 12.950 +0.280 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 95 10.240 10.120 10.180 +0.050 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 15.660 15.270 15.270 -0.230 HANA MINING LTD HMG 17 3.310 3.310 3.310 +0.180 HUNT MINING CORP. HMX 20 0.475 0.475 0.475 -0.055 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 645 8.460 8.200 8.290 -0.230 HORIZON NORTH LOGISTICS HNL 6 4.250 4.230 4.240 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 6.780 6.780 6.780 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1343 5.570 5.400 5.490 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2063 6.610 6.280 6.600 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6764 7.650 7.270 7.280 -0.350 H & R REAL EST UN HR.UN 54 22.260 22.130 22.170 -0.190 HELIO RESOURCE CORP. HRC 130 0.540 0.520 0.530 +0.035 HIGH RIVER GOLD J HRG 561 1.140 1.070 1.120 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 98 8.460 8.210 8.210 -0.160 HEROUX-DEVTEK HRX 7 7.990 7.750 7.750 -0.270 HUSKY ENERGY INC. HSE 192 27.940 27.650 27.850 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35 13.910 13.730 13.730 -0.110 HARRY WINSTON DIAMOND HW 169 15.310 14.800 14.910 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 302 8.940 8.810 8.910 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 883 11.030 11.000 11.000 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 22.180 21.690 21.890 +0.210 HYDROGENICS CORP HYG 16 5.540 5.400 5.510 +0.550 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4100 7.650 6.970 7.620 +0.610 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3419 9.840 8.910 8.950 -0.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.920 3.840 3.920 +0.090 ITHACA ENERGY INC IAE 272 2.320 2.290 2.310 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 40.400 40.190 40.380 -0.110 INTREPID MINES LTD. IAU 761 1.880 1.850 1.850 0.000 IBC ADVANCED ALLOYS CORP. IB 110 0.210 0.205 0.210 0.000 IBI GROUP INC. IBG 6 14.740 14.740 14.740 +0.120 INTER-CITIC MINERALS INC. ICI 27 1.330 1.310 1.310 +0.030 IC POTASH CORP. ICP 234 1.120 1.000 1.020 -0.020 INDIGO BOOKS & MUSIC INC. IDG 17 13.400 13.200 13.200 -0.030 IVANHOE ENERGY IE 352 2.430 2.390 2.420 0.000 INTACT FINANCIAL CORPORATION IFC 177 51.430 50.720 51.040 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61 5.700 5.570 5.570 -0.110 IGM FINANCIAL INC. IGM 200 48.740 48.350 48.430 -0.280 ISHARES GOLD TRUST IGT 5 14.160 14.160 14.160 +0.050 IMPERIAL METALS CORP. III 24 20.350 20.110 20.330 +0.050 IAMGOLD CORP IMG 1177 19.040 18.130 18.660 +0.450 INMET MNG CORP IMN 351 64.870 62.640 64.220 +0.860 IMPERIAL OIL IMO 272 45.750 44.770 44.970 -0.180 IMAX CORP IMX 32 35.890 35.210 35.460 +0.010 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.640 7.600 7.640 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 60 9.830 9.770 9.780 +0.010 INTERNATIONAL NORTHAIR MINES INM 65 0.660 0.640 0.640 -0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 53 6.880 6.810 6.840 +0.020 INTERTAINMENT MEDIA INC INT 15061 1.610 1.380 1.420 +0.140 INTER PIPELINE FUND IPL.UN 196 16.490 16.290 16.290 -0.080 IMPACT SILVER CORP IPT 36 1.970 1.850 1.850 -0.080 ISIGN MEDIA SOLUTIONS INC. ISD 575 0.455 0.405 0.405 -0.030 INTL TOWER HILL MINE LTD ITH 73 8.060 7.900 7.920 -0.080 INTERTAPE POLYMER ITP 6 1.620 1.580 1.620 +0.010 IVANHOE MINES J IVN 229 23.870 22.640 23.180 -0.140 JAGUAR MINING INC. JAG 214 4.330 4.150 4.190 +0.050 JUST ENERGY GROUP INC. JE 46 14.980 14.900 14.930 +0.030 JNR RESOURCES INC JNN 15 0.140 0.140 0.140 -0.015 KINROSS GOLD CORP K 1327 14.050 13.780 13.900 +0.090 KAMINAK GOLD CORP KAM 13 3.260 3.220 3.220 -0.120 KATANGA MINING LIMITED KAT 215 1.800 1.760 1.760 -0.040 KLONDEX MINES LTD. KDX 22 2.920 2.890 2.890 -0.100 KEYERA CORP. KEY 94 42.460 41.720 41.800 +0.080 KESTREL GOLD INC. KGC 5 0.760 0.760 0.760 KIRKLAND LAKE GOLD INC. KGI 632 14.080 13.660 14.060 +0.230 KEEGAN RESOURCES INC. KGN 90 7.800 7.560 7.560 -0.050 YANKEE HAT MINERALS LTD KHT 50 0.030 0.030 0.030 0.000 KILLAM PROPERTIES INC. KMP 129 10.700 10.520 10.560 -0.140 KARNALYTE RESOURCES INC. KRN 12 11.230 10.520 11.230 +0.220 CRYSTALLEX J KRY 5 0.115 0.115 0.115 0.000 KISKA METALS CORPORATION KSK 75 0.760 0.740 0.740 -0.060 KWG RESOURCES INC KWG 1170 0.085 0.080 0.085 -0.005 LOBLAW COMPANIES LIMITED L 78 41.270 40.790 40.990 -0.030 LITHIUM AMERICAS CORP. LAC 26 1.780 1.690 1.780 +0.010 LARAMIDE RESOURCES LTD. LAM 102 1.170 1.120 1.160 +0.050 LAURENTIAN BANK LB 10 51.490 50.750 51.480 +0.560 LIBERTY MINES INC. LBE 90 0.125 0.120 0.120 -0.010 LIFE & BANC SPLIT CORP LBS 4 9.110 9.110 9.110 -0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.850 4.850 4.850 -0.030 CRS ELECTRONICS INC. LED 10 0.550 0.550 0.550 +0.010 LEGACY OIL AND GAS INC. LEG 187 13.520 13.180 13.190 -0.210 LION ENERGY CORP. LEO 200 0.335 0.335 0.335 -0.005 LEXAM VG GOLD INC. LEX 60 0.700 0.670 0.670 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 5.130 5.080 5.080 -0.030 LARGO RESOURCES LTD LGO 245 0.385 0.380 0.385 -0.010 LITHIUM ONE INC. LI 3 1.440 1.440 1.440 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 161 70.990 69.480 69.820 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 11.140 10.890 10.890 -0.090 LIQUOR STORES N.A. LTD. LIQ 27 15.520 15.410 15.520 +0.120 LULULEMON ATHLETICA INC. LLL 14 92.220 91.100 91.660 -0.650 LA MANCHA RESOURCES INC. LMA 22 2.400 2.260 2.390 +0.170 LONCOR RESOURCES INC LN 11 3.060 3.030 3.060 -0.170 LNG ENERGY LTD LNG 25 0.420 0.415 0.420 -0.030 LINAMAR CORP LNR 42 21.820 21.390 21.420 -0.580 LAKE SHORE GOLD CORP. LSG 1268 3.570 3.320 3.440 +0.050 LUCARA DIAMOND CORP LUC 30 1.150 1.150 1.150 0.000 LUNDIN MINING CORP. LUN 4679 8.690 8.530 8.570 +0.030 LAS VEGAS FROM HOME.COM ENT LVH 60 0.120 0.120 0.120 -0.040 LEVON RES LTD LVN 26 1.830 1.810 1.810 -0.020 LEISUREWORLD SENIOR CARE CORP LW 35 10.560 10.490 10.500 0.000 LYDIAN INTERNATIONAL LTD LYD 36 2.200 2.150 2.150 +0.040 MAGINDUSTRIES CORP MAA 1335 0.210 0.205 0.205 -0.005 MAG SILVER CORP. MAG 23 9.390 8.960 9.130 -0.420 MINERA ANDES INC. MAI 1546 2.420 2.240 2.310 -0.140 MAGELLAN AEROSPACE CORP. MAL 21 4.730 4.640 4.730 -0.540 MAWSON RESOURCES LTD MAW 23 2.100 2.030 2.030 -0.090 MEGA BRANDS INC. MB 80 0.500 0.490 0.490 0.000 MBAC FERTILIZER CORP. MBC 29 2.670 2.540 2.540 -0.160 MALBEX RESOURCES INC. MBG 5 0.395 0.395 0.395 +0.015 MANITOBA TELECOM MBT 63 33.460 33.240 33.270 -0.090 FIRST LITHIUM RESOURCES INC. MCI 595 0.150 0.140 0.140 0.000 MACDONALD DETTWILER MDA 80 57.430 57.010 57.070 -0.450 MAJOR DRILLING GRP MDI 64 14.050 13.670 14.050 +0.180 MINERAL DEPOSITS LIMITED MDM 2 6.850 6.850 6.850 -0.700 MANSFIELD MINERALS INC MDR 3 2.020 2.020 2.020 0.000 MEG ENERGY CORP. MEG 41 48.760 48.320 48.720 +0.530 MIDWAY ENERGY LTD. MEL 28 4.530 4.350 4.390 -0.110 MANULIFE FIN MFC 4017 17.430 17.170 17.180 -0.070 MAPLE LEAF FOODS MFI 69 11.900 11.620 11.620 -0.210 MINEFINDERS J MFL 287 12.690 12.220 12.240 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 375 48.480 46.640 48.470 -0.020 MEGA URANIUM LTD. MGA 325 0.495 0.475 0.475 -0.015 MIGAO CORPORATION MGO 30 6.390 6.280 6.320 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 11.580 11.510 11.510 -0.060 GENWORTH MI CANADA INC. MIC 28 26.470 26.300 26.330 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.020 12.020 12.020 -0.020 MEDMIRA INC MIR 110 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 639 3.270 3.080 3.100 -0.140 MOOD MEDIA CORPORATION MM 56 2.840 2.690 2.690 -0.070 MINCO GOLD CORPORATION MMM 30 1.900 1.820 1.820 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 55 10.480 10.400 10.430 -0.130 MART RESOURCES INC MMT 420 0.580 0.580 0.580 -0.020 MIRABELA NICKEL LIMITED MNB 43 2.070 2.040 2.040 -0.040 MOLY MINES LIMITED MOL 30 0.890 0.880 0.890 -0.040 MOUNTAIN PROV J MPV 29 5.720 5.630 5.720 +0.040 MELCOR DEV MRD 1 16.490 16.490 16.490 +0.220 MARTINREA INTERNATIONAL INC. MRE 1 8.640 8.640 8.640 -0.010 MANTRA RESOURCES LIMITED MRL 12 7.050 7.050 7.050 +0.060 MEDORO RESOURCES LTD MRS 231 1.440 1.380 1.390 -0.020 MORGUARD UN MRT.UN 7 15.840 15.820 15.840 -0.050 METRO INC. CL.A SV MRU.A 30 47.280 46.900 46.980 -0.170 MIRASOL RESOURCES LTD MRZ 10 4.640 4.620 4.620 -0.090 MOSAID TECH MSD 1 30.090 30.090 30.090 -0.090 MORNEAU SHEPELL INC. MSI 15 10.460 10.410 10.410 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 15 10.290 10.260 10.290 +0.010 MINCO SILVER CORP. MSV 89 5.530 5.270 5.270 -0.300 MULLEN GROUP LTD. MTL 85 21.330 20.980 21.200 +0.250 MITEC TELECOM MTM 140 0.040 0.035 0.035 -0.005 METALEX VENTURES LTD MTX 30 0.860 0.860 0.860 -0.010 MTY FOOD GROUP INC MTY 15 15.460 15.060 15.460 +0.210 MADALENA VENTURES INC MVN 10 0.690 0.680 0.690 -0.020 METHANEX CORP MX 36 29.890 29.500 29.610 +0.230 MAGMA ENERGY CORP. MXY 155 0.880 0.860 0.860 -0.030 NATIONAL BANK OF CANADA NA 400 79.990 79.020 79.990 +0.720 NAL ENERGY CORPORATION NAE 143 12.640 12.180 12.210 -0.240 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 250 105.020 105.020 105.020 -2.240 NORTH AMERICAN GEM INC NAG 170 0.055 0.055 0.055 0.000 NEWALTA CORPORATION NAL 13 13.000 12.750 13.000 +0.210 NORTHSTAR AEROSPACE INC NAS 5 2.140 2.140 2.140 -0.080 NORTHLAND RESOURCES S.A. NAU 5 2.770 2.770 2.770 -0.010 NORBORD INC. NBD 41 13.260 12.920 13.070 +0.210 NEVADA COPPER CORP. NCU 86 5.370 5.230 5.260 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 7 11.890 11.460 11.480 -0.220 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.190 4.190 4.190 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 650 8.780 8.330 8.590 -0.040 NEWSTRIKE CAPITAL INC. NES 5 2.130 2.130 2.130 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 151 9.540 9.140 9.150 -0.290 NOVAGOLD RES INC. NG 362 10.260 9.950 9.950 -0.050 NEW GOLD INC. NGD 1443 9.310 8.920 9.100 +0.110 NEW GUINEA GOLD CORP NGG 110 0.085 0.080 0.085 +0.005 ANGLE ENERGY INC. NGL 77 8.750 8.600 8.700 +0.030 NORTHERN GOLD MINING INC NGM 20 0.450 0.430 0.450 +0.020 NEVADA GEOTHERMAL POWER INC NGP 70 0.225 0.220 0.225 +0.015 NGEX RESOURCES INC. NGQ 101 3.450 3.260 3.340 +0.030 NORTHGATE MINERALS CORP NGX 145 2.800 2.750 2.790 +0.060 NORANDA INCOME FUND NIF.UN 57 4.660 4.480 4.480 -0.150 NIKO RES NKO 135 74.790 73.730 73.800 -0.820 NEW MILLENNIUM CAPITAL CORP NML 114 2.460 2.350 2.380 -0.100 NIMIN ENERGY CORP. NNN 14 1.740 1.730 1.740 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 9.760 9.760 9.760 -0.710 NORSEMONT MINING NOM 3 3.810 3.800 3.810 0.000 NORONT RES LTD NOT 195 0.790 0.780 0.790 0.000 NIO GOLD MINING CORP NOX 15 0.315 0.315 0.315 -0.020 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 100 79.270 79.270 79.270 0.000 NORTHLAND POWER INC. NPI 34 16.110 15.960 15.980 -0.090 VERDE POTASH PLC NPK 1 7.240 7.240 7.240 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 57 29.820 29.380 29.440 -0.420 NUVO RESEARCH INC. NRI 240 0.100 0.100 0.100 -0.005 NEVSUN RES J NSU 507 5.450 5.130 5.190 -0.070 NAUTILUS MINERALS INC. NUS 90 2.480 2.390 2.410 -0.060 NUVISTA ENERGY LTD. NVA 111 9.520 9.260 9.320 -0.050 NOVUS ENERGY INC. NVS 975 1.110 1.080 1.080 -0.020 THE NORTH WEST COMPANY INC. NWC 41 20.020 19.740 19.990 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 12.180 12.100 12.160 +0.050 NUINSCO RES J NWI 90 0.160 0.160 0.160 -0.010 NATCORE TECHNOLOGY INC. NXT 10 0.890 0.890 0.890 -0.020 NEXEN INC. NXY 1396 21.930 21.520 21.580 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 20 10.080 10.070 10.070 0.000 ONEX CORPORATION SV OCX 55 38.200 37.150 37.310 +0.110 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.800 12.800 12.800 +0.100 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.260 12.260 12.260 -0.030 ORLEANS ENERGY LTD. OEX 55 2.540 2.470 2.530 0.000 OCEANAGOLD CORP. OGC 439 2.330 2.290 2.290 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 8 11.130 11.060 11.060 +0.100 ORKO SILVER CORP OK 1128 2.780 2.700 2.750 +0.050 OLIVUT RESOURCES LTD OLV 10 1.910 1.910 1.910 -0.030 OPMEDIC GROUP INC. OMG 9 4.800 4.760 4.760 -0.050 ONCOLYTICS BIO ONC 30 5.650 5.620 5.620 +0.190 O1 COMMUNIQUE J ONE 10 0.320 0.320 0.320 -0.010 OPEN RANGE ENERGY CORP. ONR 470 4.890 4.820 4.880 -0.020 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 50 0.235 0.230 0.235 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 996 1.230 1.080 1.160 +0.010 AURA MINERALS INC. ORA 275 2.890 2.800 2.800 -0.040 OREZONE GOLD CORP. ORE 77 3.750 3.670 3.750 +0.010 OREMEX RESOURCES INC. ORM 95 0.265 0.240 0.255 -0.010 ORBITE VSPA INC. CL A ORT.A 2188 2.930 2.330 2.330 -0.700 ORVANA MINERALS J ORV 53 2.730 2.690 2.730 +0.070 OSISKO MINING CORPORATION OSK 740 13.300 12.860 12.960 +0.080 OCP SENIOR CREDIT FUND OSL.UN 25 9.990 9.990 9.990 +0.030 OPEN TEXT CORP OTC 18 60.450 59.950 60.080 +0.090 OREX EXPLORATION INC OX 250 0.065 0.065 0.065 0.000 CGX ENERGY INC OYL 20 0.650 0.650 0.650 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.385 0.380 0.385 +0.020 PRIMERO MINING CORP. P 87 4.910 4.700 4.700 -0.240 PAN AMERICAN J PAA 57 32.120 31.280 31.280 +0.170 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.880 0.880 0.880 -0.090 PETROBANK J PBG 140 17.660 17.260 17.300 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 19 16.810 16.610 16.770 -0.020 POLLARD BANKNOTE LIMITED PBL 5 2.190 2.190 2.190 +0.130 PETROBAKKEN ENERGY LTD. PBN 608 16.410 16.080 16.100 -0.170 PLUTONIC POWER CORP. PCC 3 2.030 2.030 2.030 -0.050 PACE OIL AND GAS LTD. PCE 24 8.500 8.450 8.490 -0.020 PROPHECY RESOURCE CORP PCY 1025 0.660 0.640 0.650 0.000 PRECISION DRILLING CORPORATION PD 447 13.960 13.580 13.600 -0.270 PRODIGY GOLD INC. PDG 80 0.640 0.580 0.620 +0.040 N A PALLADIUM PDL 558 3.810 3.590 3.590 -0.190 PALADIN RESOURCES LTD. PDN 1462 3.180 3.130 3.150 -0.140 PETRODORADO ENERGY LTD. PDQ 130 0.350 0.340 0.340 -0.010 PRIME DIVIDEND CORP. CL A PDV 5 8.370 8.370 8.370 +0.990 PETROLIA INC. PEA 19 1.640 1.620 1.640 +0.030 PURE ENERGY VISIONS CORP PEV 45 0.275 0.275 0.275 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 19.800 19.510 19.700 -0.090 PETROFRONTIER CORP. PFC 2 2.910 2.910 2.910 -0.110 PREMIER GOLD MINES LTD. PG 160 6.050 5.840 6.000 +0.020 PEREGRINE DIAMONDS LTD. PGD 6 1.990 1.960 1.960 -0.040 PENGROWTH ENERGY CORPORATION PGF 655 12.830 12.480 12.590 +0.070 PHX ENERGY SERVICES CORP. PHX 1 11.770 11.770 11.770 -0.100 PREMIUM INCOME CORP CL A PIC.A 4 8.260 8.260 8.260 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 10.940 10.840 10.880 -0.040 PARKLAND FUEL CORPORATION PKI 12 12.250 12.200 12.220 +0.020 PILOT GOLD INC. PLG 121 3.320 3.280 3.280 +0.030 PROMETIC LIFE SCIENCES INC. PLI 30 0.165 0.165 0.165 0.000 POLARIS MINERALS CORPORATION PLS 1 1.010 1.010 1.010 -0.110 PARALLEL ENERGY TRUST PLT.UN 69 10.630 10.490 10.560 -0.030 PLAYFAIR MINING LTD. PLY 55 0.090 0.090 0.090 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.500 10.420 10.500 +0.080 PETROMINERALES LTD. PMG 164 29.240 28.670 28.940 +0.110 PETROMANAS ENERGY INC. PMI 35 0.390 0.370 0.370 -0.020 PERPETUAL ENERGY INC. PMT 440 4.170 4.070 4.070 -0.010 PMI GOLD CORPORATION PMV 25 0.490 0.470 0.475 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 54 20.650 20.510 20.650 +0.050 PETRONOVA INC. PNA 70 1.220 1.170 1.170 -0.200 PINETREE CAPITAL LTD PNP 836 2.930 2.790 2.850 0.000 PRO-OR INC POI 55 0.235 0.235 0.235 -0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 630 51.760 50.040 50.900 +0.980 PARAMOUNT RESOURCES LTD. POU 51 27.900 27.760 27.840 -0.050 POWER CORPORATION OF CANADA SV POW 315 28.270 28.030 28.250 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 23.930 23.780 23.870 -0.030 PASSPORT POTASH INC PPI 570 0.750 0.660 0.680 +0.040 PEMBINA PIPELINE CORPORATION PPL 289 23.480 23.180 23.450 +0.110 PLATMIN LIMITED PPN 20 0.760 0.760 0.760 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 431 27.490 26.570 26.730 -0.560 PROSEP INC. PRP 200 0.080 0.080 0.080 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 533 12.970 12.710 12.760 -0.240 PERSEUS MINING LIMITED PRU 37 2.620 2.570 2.580 -0.040 PINECREST ENERGY INC. PRY 285 2.950 2.810 2.910 -0.050 PULSE SEISMIC INC. PSD 33 2.040 1.970 1.970 -0.060 PASON SYSTEMS INC. PSI 38 15.530 15.340 15.490 +0.010 PURE ENERGY SERVICES LTD. PSV 17 6.300 6.290 6.290 +0.040 PROSPEX RESOURCES LTD. PSX 45 2.190 2.180 2.180 -0.010 PETROAMERICA OIL CORP. PTA 2025 0.170 0.170 0.170 -0.005 PLATINUM GROUP METALS LTD. PTM 33 1.960 1.920 1.920 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.760 0.760 0.760 -0.020 PUREPOINT URANIUM GROUP INC. PTU 40 0.180 0.180 0.180 +0.015 PETHEALTH PTZ 15 0.990 0.900 0.990 -0.110 PURE TECHNOLOGIES LTD. PUR 8 4.440 4.210 4.310 -0.020 PROVIDENT ENERGY LTD. PVE 100 8.720 8.530 8.560 -0.080 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 10 100.090 100.090 100.090 PRETIUM RESOURCES INC. PVG 11 9.000 8.850 8.850 -0.250 POWER FINANCIAL CORP. PWF 391 31.310 31.120 31.250 -0.150 PENN WEST PETROLEUM LTD. PWT 616 25.260 24.510 24.790 -0.350 PALLISER OIL & GAS CORPORATION PXL 9 1.590 1.590 1.590 -0.290 BLACKPEARL RESOURCES INC. PXX 480 7.390 7.120 7.180 -0.110 POYNT CORPORATION PYN 5640 0.165 0.160 0.160 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.230 9.230 9.230 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.710 2.670 2.700 +0.060 QUEBECOR INC. CL.B SV QBR.B 30 33.230 33.000 33.010 -0.010 QUESTERRE ENERGY CORP QEC 379 1.040 1.010 1.030 +0.010 QUEENSTON MNG QMI 54 6.970 6.750 6.850 +0.020 QUEST RARE MINERALS LTD. QRM 138 7.120 6.600 6.620 -0.550 QUADRA FNX MINING LTD. QUX 3114 15.020 14.270 14.510 +0.850 ROMARCO MINERALS INC. R 2347 1.760 1.660 1.700 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 67 26.940 26.310 26.520 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 191 35.800 35.600 35.680 -0.140 ROYAL COAL CORP. RDA 10 0.235 0.235 0.235 -0.010 ROCKWELL DIAMONDS INC RDI 50 0.045 0.045 0.045 -0.005 ROCK ENERGY INC. RE 51 4.280 4.090 4.110 -0.490 CDN REAL ESTATE UN REF.UN 37 33.660 33.420 33.660 +0.090 RIOCAN REAL EST UN REI.UN 206 26.160 25.740 26.160 +0.060 RELIABLE ENERGY LTD. REL 65 0.440 0.420 0.425 -0.005 RESERVOIR CAPITAL CORP REO 10 1.050 1.050 1.050 -0.030 REITMANS CANADA RET 3 17.090 17.090 17.090 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 17.590 17.350 17.530 +0.050 ROMIOS GOLD RESOURCES INC. RG 30 0.435 0.435 0.435 -0.040 ROCKGATE CAPITAL CORP. RGT 341 1.380 1.280 1.280 -0.090 RICHMONT MINES RIC 67 7.810 7.540 7.550 +0.450 RESEARCH IN MOTION LIMITED RIM 494 42.160 41.520 41.790 -0.130 RIO ALTO MINING LIMITED RIO 25 2.240 2.160 2.240 -0.020 ROCKHAVEN RESOURCES LTD RK 10 1.280 1.280 1.280 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 37 6.010 5.950 6.010 -0.010 RMS SYSTEMS INC RMS 85 0.980 0.960 0.960 +0.020 RUBICON MINERALS CORP. RMX 176 4.490 4.330 4.330 -0.030 ROYAL NICKEL CORPORATION RNX 8 1.650 1.620 1.630 -0.030 RONA INC. RON 124 12.140 11.990 11.990 -0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.360 25.340 25.340 -0.160 RODINIA OIL CORP. ROZ 1 1.330 1.330 1.330 -0.070 RAM POWER CORP. RPG 30 0.485 0.485 0.485 +0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 6 8.500 8.350 8.350 -0.100 RENEGADE PETROLEUM LTD. RPL 13 3.600 3.570 3.570 -0.080 RAINYRIVER RESOURCES LTD. RR 155 9.470 8.960 8.960 0.000 STRATECO RESOURCES INC. RSC 15 0.540 0.540 0.540 0.000 ROGERS SUGAR INC. RSI 21 5.200 5.190 5.190 -0.050 RUSSEL METALS RUS 173 25.750 24.700 24.700 -0.940 STANS ENERGY CORP RUU 212 1.730 1.670 1.670 -0.060 REVETT MINERALS INC. RVM 99 4.030 3.400 3.530 -0.600 RIVERSTONE RESOURCES INC. RVS 20 0.600 0.580 0.580 -0.030 RESVERLOGIX CORP. RVX 45 1.930 1.900 1.930 0.000 ROYAL BANK OF CANADA RY 1565 59.060 58.240 58.870 +0.420 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.350 27.350 27.350 +0.170 SHERRITT INTL RV S 1198 7.390 7.040 7.080 -0.370 SOUTHERN ARC MINERALS INC SA 30 1.740 1.740 1.740 +0.040 SOUTH AMERICAN SILVER CORP. SAC 265 2.110 1.990 2.060 +0.040 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 91 45.750 45.030 45.750 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 18 1.050 1.040 1.050 +0.040 SABINA GOLD & SILVER CORP. SBB 195 6.300 6.100 6.190 -0.100 SILVER BULLION TRUST UNITS SBT.UN 3 20.210 20.210 20.210 -1.020 SHOPPERS DRUG MART CORPORATION SC 822 42.010 41.390 41.610 -0.430 SELECTCORE LTD SCG 2430 0.770 0.620 0.730 +0.090 SHAWCOR LTD. CL.A SV SCL.A 38 31.710 30.950 31.120 -0.630 SPROTT RESOURCE CORP SCP 38 4.900 4.850 4.860 +0.030 SECOND WAVE PETROLEUM INC SCS 21 2.720 2.660 2.660 -0.070 SEA DRAGON ENERGY INC. SDX 140 0.190 0.185 0.185 -0.010 STRAD ENERGY SERVICES LTD. SDY 2 4.820 4.740 4.740 -0.150 SEABRIDGE GOLD INC. SEA 6 28.520 27.950 27.950 -0.080 SECURE ENERGY SERVICES INC. SES 83 7.780 7.600 7.600 +0.020 SEAFIELD RESOURCES LTD SFF 360 0.245 0.240 0.245 -0.010 SHORE GOLD INC. SGF 180 0.730 0.700 0.700 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 78 11.750 11.030 11.340 +0.610 SAN GOLD CORP SGR 1172 2.680 2.590 2.660 +0.070 SURGE ENERGY INC. SGY 8 9.080 8.750 9.000 +0.360 SONOMAX TECHNOLOGIES INC. SHH 10 0.060 0.060 0.060 -0.010 SPROTT INC SII 47 8.500 8.290 8.350 -0.240 SENSIO TECHNOLOGIES INC SIO 30 0.760 0.760 0.760 -0.060 SAVARIA CORP. SIS 20 1.500 1.500 1.500 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 224 20.080 19.900 19.980 -0.020 SKYWEST ENERGY CORP. SKW 90 0.500 0.480 0.485 +0.015 SUN LIFE FINANCIAL INC. SLF 897 30.260 30.010 30.010 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.150 23.150 23.150 +0.170 STERLING RESOURCES LTD SLG 10 2.580 2.550 2.580 -0.040 ST. ELIAS MINES LTD SLI 145 1.900 1.700 1.900 -0.070 SILVER WHEATON CORP. SLW 623 34.120 32.720 32.900 -0.100 SILVER WHEATON CORP. WTS. U SLW.WT.U 5 17.390 17.390 17.390 -6.290 SILVERMEX RESOURCES INC. SLX 80 0.600 0.580 0.580 -0.030 STRATEGIC METALS LTD SMD 40 3.090 3.070 3.070 -0.080 SEMAFO J SMF 419 7.760 7.480 7.520 -0.050 SNC-LAVALIN SV SNC 106 54.810 54.070 54.810 +0.570 SHAMARAN PETROLEUM CORP. SNM 150 0.780 0.760 0.760 -0.010 STRATEGIC OIL & GAS LTD SOG 5 0.970 0.970 0.970 -0.020 SUPERIOR PLUS CORP. SPB 144 11.810 11.660 11.730 0.000 SPARTAN EXPLORATION LTD. SPE 24 5.920 5.800 5.890 +0.020 SCORPIO MINING CORP. SPM 517 1.320 1.250 1.250 -0.040 SPROTT POWER CORP. SPZ 2 1.030 1.020 1.020 -0.150 SILVER QUEST RESOURCES LTD SQI 405 0.810 0.770 0.770 -0.010 SUN-RYPE PRODUCTS SRF 3 8.240 8.240 8.240 +0.210 STARFIELD RESOURCES INC. SRU 1410 0.060 0.060 0.060 0.000 SANDSTORM GOLD LTD. SSL 45 0.950 0.940 0.940 -0.010 SILVER STANDARD RES INC. SSO 109 28.220 27.000 27.070 -0.240 STONEGATE AGRICOM LTD ST 41 1.250 1.210 1.210 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 27 6.680 6.600 6.640 +0.050 STRATHMORE MINERALS CORP STM 115 0.640 0.620 0.630 -0.020 STANTEC INC STN 12 29.740 29.080 29.080 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 1285 1.750 1.650 1.680 -0.020 SUNCOR ENERGY INC. SU 1094 39.480 38.400 38.540 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 943 2.030 1.920 1.960 +0.020 NORTHERN SUPERIOR RESOURCES INC SUP 70 0.395 0.385 0.395 -0.005 SANDVINE CORPORATION SVC 32 2.190 2.140 2.170 -0.050 SILVERCREST MINES INC SVL 50 1.390 1.380 1.390 +0.010 SILVERCORP METALS INC. SVM 525 10.340 9.840 9.850 -0.230 CLAYMORE SILVER BULLION TR SVR.UN 33 20.980 20.240 20.240 -0.630 SOLVISTA GOLD CORPORATION SVV 120 1.070 0.940 0.940 0.000 SAVANNA ENERGY SERVICES CORP SVY 47 10.030 9.730 9.740 -0.230 SIERRA WIRELESS SW 41 10.950 10.830 10.880 -0.080 SUNWARD RESOURCES LTD. SWD 5 1.270 1.270 1.270 -0.130 SWISHER HYGIENE INC. SWI 42 6.010 5.880 5.980 +0.130 STORNOWAY DIAMOND CORP. SWY 12 2.250 2.240 2.240 0.000 SXC HEALTH SOLUTIONS CORP. SXC 24 58.690 57.890 57.990 -0.520 TELUS CORPORATION T 120 51.830 51.270 51.410 -0.180 TELUS CORPORATION NV T.A 43 49.770 49.350 49.350 -0.260 TRANSALTA CORPORATION TA 251 21.290 21.040 21.290 +0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.270 25.270 25.270 +0.090 TAG OIL LTD TAO 5 5.840 5.800 5.800 -0.030 TWIN BUTTE ENERGY LTD. TBE 750 2.420 2.350 2.350 -0.110 CBM ASIA DEVELOPMENT CORP. TCF 705 0.395 0.340 0.390 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 845 46.300 44.130 45.280 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 40 13.920 13.740 13.900 +0.180 THOMPSON CREEK METALS COMPANY TCM 1444 10.410 9.970 10.020 -0.280 TRICAN WELL TCW 967 22.700 22.090 22.200 -0.090 TORONTO-DOMINION BANK TD 299 82.450 81.440 82.220 +0.520 TRINIDAD DRILLING LTD. TDG 185 9.680 9.460 9.660 +0.090 TECHNICOIL CORP. TEC 40 2.100 2.100 2.100 -0.010 TRILOGY ENERGY CORP. TET 99 21.900 21.530 21.560 -0.180 TRANSFORCE INC. TFI 52 15.140 14.920 15.020 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 12 11.750 11.700 11.750 -0.030 TRANSGLOBE J TGL 109 12.820 12.410 12.460 -0.260 TERANGA GOLD CORPORATION TGZ 3 2.270 2.230 2.230 -0.020 THERATECHNOLOGIES TH 179 4.520 4.390 4.470 +0.100 TIM HORTONS INC. THI 245 46.340 45.700 45.790 -0.610 TAHOE RESOURCES INC. THO 256 18.910 17.060 17.550 +0.760 TERRAVEST INCOME FUND TI.UN 2 3.130 3.130 3.130 +0.320 TUSCANY INTL DRILLING INC. TID 1007 1.230 1.200 1.230 +0.030 TOROMONT IND TIH 78 30.720 30.140 30.230 -0.500 TIMMINCO TIM 55 0.400 0.390 0.390 -0.010 EUROTIN INC. TIN 100 1.000 1.000 1.000 -0.080 TINKA RESOURCES LIMITED TK 30 0.465 0.465 0.465 -0.035 TASEKO MINES LTD. TKO 467 4.850 4.680 4.700 -0.100 TALISMAN ENERGY INC. TLM 1457 20.800 20.200 20.290 -0.140 TALON METALS CORP TLO 29 1.800 1.690 1.710 -0.070 TRIMAC TRANSPORTATION LTD. TMA 5 4.620 4.620 4.620 -0.270 TEMBEC INC. TMB 247 4.220 4.110 4.160 -0.190 TITAN MEDICAL INC TMD 121 1.780 1.750 1.750 +0.020 TREASURY METALS INC. TML 1 1.320 1.320 1.320 -0.050 TIMMINS GOLD CORP TMM 448 2.360 2.290 2.310 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 37 6.950 6.640 6.640 +0.020 TOTAL ENERGY SERVICES INC. TOT 73 14.020 13.780 13.780 -0.420 TOURMALINE OIL CORP. TOU 91 26.760 26.140 26.670 +0.280 TETHYS PETROLEUM LTD. TPL 7 1.220 1.180 1.180 -0.030 TEMPLE REIT TR.UN 9 4.320 4.320 4.320 0.000 SINO-FOREST CORP TRE 674 20.450 19.430 20.330 +1.100 THOMSON REUTERS CORP. TRI 199 37.940 37.700 37.820 +0.040 TRANSCANADA CORPORATION TRP 781 41.810 41.120 41.650 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.160 25.990 25.990 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 7 11.860 11.560 11.560 -0.170 TORSTAR CORP. CL. B NV TS.B 6 12.810 12.690 12.690 +0.010 TASMAN METALS LTD TSM 221 4.820 4.550 4.550 -0.320 TRANSEURO ENERGY CORP TSU 1670 0.100 0.095 0.095 -0.015 TERRA ENERGY CORP. TT 12 1.020 1.020 1.020 -0.020 TITAN URANIUM INC TUE 10 0.195 0.195 0.195 -0.010 TREVALI MINING CORPORATION TV 30 1.690 1.620 1.620 -0.100 TIMBERWEST STAP UN TWF.UN 7904 6.190 5.580 6.040 -0.260 TOREX GOLD RESOURCES INC. TXG 166 1.690 1.590 1.590 +0.020 TESLA EXPLORATION LTD. TXL 1 2.910 2.910 2.910 -0.150 URANIUM PARTICIPATION CORP. U 62 6.520 6.500 6.520 +0.010 UC RESOURCES LTD UC 150 0.070 0.070 0.070 -0.010 UPPER CANYON MINERALS CORP UCM 30 0.075 0.075 0.075 +0.005 UCORE RARE METALS INC. UCU 650 0.670 0.620 0.620 -0.080 UEX CORP UEX 345 0.910 0.890 0.890 0.000 DOMTAR CORPORATION UFS 2 101.260 100.680 100.680 +0.460 ULTRA LITHIUM INC. ULI 200 0.070 0.070 0.070 0.000 UR-ENERGY INC. URE 270 1.510 1.460 1.470 -0.040 URANERZ ENERGY CORPORATION URZ 3 2.770 2.680 2.680 -0.160 US SILVER CORP USA 160 0.520 0.495 0.495 -0.015 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.340 11.340 11.340 +0.210 URANIUM ONE INC UUU 2689 3.800 3.650 3.680 -0.120 U3O8 CORP UWE 5 0.480 0.480 0.480 -0.010 US GOLD CORPORATION UXG 52 6.840 6.520 6.530 +0.060 VENGA AEROSPACE SYSTEMS INC VAV 100 0.010 0.010 0.010 0.000 VANTEX RESOURCES LTD. VAX 20 0.295 0.295 0.295 -0.010 VERMILION ENERGY INC. VET 124 48.940 48.020 48.570 +0.110 VIRGINIA MINES INC. VGQ 18 8.750 8.710 8.710 -0.180 VISTA GOLD CORP VGZ 17 2.710 2.650 2.650 -0.110 BROMPTON VIP INCOME FUND VIP.UN 10 9.800 9.780 9.790 +0.080 VICTORIA GOLD CORP VIT 85 0.780 0.760 0.760 -0.020 VALENER INC. VNR 15 16.340 16.120 16.320 +0.220 VERO ENERGY INC. VRO 202 5.860 5.770 5.790 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 335 49.630 48.450 49.230 +0.640 VERESEN INC. VSN 39 13.700 13.600 13.640 -0.060 VITERRA INC VT 340 11.090 10.990 11.030 -0.040 VOLTA RESOURCES INC. VTR 14 1.380 1.350 1.350 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 11.540 11.510 11.510 -0.190 WHITECAP RESOURCES INC. WCP 20 6.790 6.710 6.790 0.000 GIYANI GOLD CORP. WDG 39 2.050 1.970 1.990 -0.240 WALDRON ENERGY CORPORATION WDN 15 3.660 3.510 3.510 -0.150 WESDOME GOLD MINES LTD. WDO 61 2.590 2.450 2.520 -0.080 WESTAIM CORP WED 2075 0.550 0.550 0.550 +0.010 WESTERN FOREST PRODUCTS INC. WEF 205 0.850 0.850 0.850 -0.080 WESTSTAR RESOURCES CORP WER 90 1.290 1.210 1.210 -0.050 WESTFIRE ENERGY LTD. WFE 52 7.490 7.360 7.410 -0.080 WEST FRASER TIMBER WFT 31 51.060 50.060 50.280 -0.260 WI-LAN INC WIN 604 5.860 5.730 5.730 -0.120 WESTJET AIRLINES LTD. WJA 35 15.230 14.900 15.230 +0.280 WAJAX CORP WJX 36 43.880 43.560 43.800 0.000 WESTERN LITHIUM USA CORP. WLC 85 0.950 0.860 0.860 -0.140 WEALTH MINERALS LIMITED WML 30 0.600 0.600 0.600 -0.030 GEORGE WESTON LIMITED WN 69 71.530 70.420 71.530 +0.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.200 25.170 25.170 +0.090 WESTPORT INNOV WPT 42 21.810 21.120 21.140 -0.990 WESTERN POTASH CORPORATION WPX 347 1.250 1.150 1.150 -0.040 WESTERN ENERGY SVCS CORP WRG 155 0.425 0.415 0.420 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 13.680 13.620 13.640 -0.050 WESTERN COPPER CORPORATION WRN 170 3.130 2.840 2.850 -0.260 WILDCAT SILVER CORPORATION WS 72 2.290 2.120 2.120 -0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 18 24.590 24.350 24.350 -0.150 WESTERNZAGROS RESOURCES LTD WZR 160 0.580 0.560 0.570 -0.010 TMX GROUP INC X 292 45.190 43.840 44.050 +2.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 140 29.790 29.750 29.790 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 72 20.590 20.530 20.580 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.170 18.170 18.170 -0.210 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 34 21.920 21.790 21.920 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1240 20.380 19.950 19.990 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 387 24.600 24.520 24.520 +0.170 EXTORRE GOLD MINES LIMITED XG 129 9.390 9.080 9.100 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 233 23.080 22.680 22.840 +0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 21.150 21.150 21.150 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 2427 19.420 19.120 19.280 +0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 65 21.950 21.790 21.870 +0.380 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 23.260 23.260 23.260 +0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.530 0.510 0.520 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 53 23.100 23.070 23.070 -0.040 EXETER RESOURCES CORP XRC 7 4.450 4.390 4.410 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 15.170 15.060 15.060 -0.100 XINERGY LTD. XRG 46 3.940 3.700 3.700 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 179 28.870 28.820 28.860 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 330 15.440 15.280 15.280 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 69 12.420 12.390 12.390 0.000 STAR PORFOLIO CORP. XYM 3 10.830 10.830 10.830 -0.010 YELLOW MEDIA INC. YLO 2824 4.610 4.410 4.580 +0.160 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 24.410 24.410 24.410 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 19 22.400 22.030 22.120 -0.090 YAMANA GOLD INC YRI 1493 11.720 11.400 11.600 +0.140 ZARGON OIL & GAS LTD. ZAR 14 21.670 21.420 21.500 -0.160 ZODIAC EXPLORATION INC. ZEX 10 1.100 1.100 1.100 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 82 2.560 2.480 2.480 -0.070 ZONE RESOURCES INC. ZNR 150 0.150 0.145 0.150 0.000 Trades: 66,189 Total Volume: 29,552,326 Total Value: $308,173,981 Advanced: 328 Declined: 565 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.