Pure Trading Daily Market Summary May 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 740 1.760 1.710 1.730 -0.040 ABERDEEN INT L INC AAB 35 0.770 0.740 0.760 -0.030 ADVANTAGE OIL & GAS LTD. AAV 183 7.660 7.600 7.650 -0.030 ABITIBIBOWATER INC. ABH 4 25.500 24.390 24.390 -0.560 BARRICK GOLD CORPORATION ABX 1544 44.270 43.600 44.000 -0.030 AIR CANADA CL A AC.A 15 2.440 2.370 2.440 +0.030 AIR CANADA CL B AC.B 1826 2.440 2.360 2.440 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.950 36.500 36.820 +0.230 ATCO LTD. CL.I NV ACO.X 16 64.330 64.090 64.120 -0.260 ACTIVE CONTROL TECH INC ACT 60 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 6 15.290 15.290 15.290 +0.130 ADRIANA RESOURCES INC ADI 59 1.310 1.220 1.310 -0.020 ANDINA MINERALS INC ADM 10 1.200 1.200 1.200 0.000 ACADIAN TIMBER CORP. ADN 10 12.380 12.310 12.310 -0.030 ALDERON RESOURCES INC. ADV 50 2.720 2.700 2.720 -0.030 AGNICO-EAGLE MINES LTD. AEM 103 60.920 59.710 60.730 +0.630 GROUPE AEROPLAN INC. AER 450 12.780 12.570 12.630 -0.080 AETERNA ZENTARIS INC. AEZ 14 2.030 2.020 2.020 -0.080 ALARMFORCE J AF 10 10.340 10.320 10.320 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 90 0.065 0.065 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 9 47.300 47.300 47.300 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 19.550 19.340 19.340 -0.150 ALAMOS GOLD INC. AGI 88 13.740 13.290 13.530 -0.170 ALDRIDGE MINERALS INC AGM 6 1.230 1.230 1.230 -0.760 ALLIANCE GRAIN TRADERS INC. AGT 2 21.770 21.770 21.770 -0.090 AGRIUM INC AGU 276 78.470 77.300 78.080 -0.500 ASTON HILL FINANCIAL INC AHF 6 1.710 1.710 1.710 -0.060 ALTUS GROUP LIMITED AIF 13 9.550 9.500 9.510 +0.010 ALTAGAS LTD. ALA 57 25.130 24.950 25.110 +0.100 ALANGE ENERGY CORP. ALE 250 0.210 0.195 0.195 -0.020 ALTIUS MINERALS CORP. ALS 36 11.210 10.770 11.140 -0.350 ALEXIS MINERALS COPORATION AMC 850 0.090 0.080 0.085 -0.010 AMERICAN CREEK RES LTD AMK 10 0.145 0.145 0.145 -0.010 ALMADEN MINERALS LTD. AMM 180 3.660 3.130 3.390 -0.390 AINSWORTH LUMBER CO. LTD ANS 60 3.200 3.060 3.120 -0.010 ALLIED NEVADA GOLD CORP ANV 33 32.510 31.310 32.310 +0.210 AFRICA OIL CORP AOI 89 1.790 1.750 1.760 +0.010 ANDOVER VENTURES INC AOX 20 0.600 0.600 0.600 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 24.070 23.750 24.040 +0.310 ARISE TECHNOLOGIES CORPORATION APV 2170 0.090 0.080 0.085 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 137 5.670 5.530 5.610 +0.040 ARGONAUT GOLD INC. AR 104 5.020 4.670 5.000 +0.210 AECON GROUP INC ARE 54 9.070 8.970 9.070 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 51 15.690 15.270 15.270 -0.380 AMERIGO RESOURCES LTD. ARG 189 1.080 1.060 1.070 +0.020 ARCAN RESOURCES LTD ARN 175 4.650 4.580 4.650 -0.080 ARC RESOURCES LTD. ARX 164 24.180 23.800 24.050 +0.100 AURIZON MINES J ARZ 431 5.460 5.250 5.380 -0.020 AVINO SILVER&GOLD MINES LTD ASM 3 2.340 2.340 2.340 -0.290 ALACER GOLD CORP. ASR 227 8.270 8.150 8.210 -0.090 ASTUR GOLD CORP. AST 40 1.880 1.860 1.860 +0.050 ATS AUTOMATION ATA 22 6.660 6.580 6.580 -0.040 ATRIUM INNOVATIONS INC. ATB 4 16.230 16.040 16.040 -0.010 ATAC RESOURCES LTD ATC 49 6.230 6.050 6.090 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 25.540 25.370 25.370 -0.330 ATHABASCA OIL SANDS CORP. ATH 330 16.120 15.450 15.690 -0.640 ATIKWA RESOURCES INC. ATK 10 0.060 0.060 0.060 -0.005 ATNA RES J ATN 20 0.550 0.550 0.550 -0.010 ATLANTIC POWER CORP. ATP 4 14.670 14.610 14.630 -0.020 ALTO VENTURES LTD ATV 550 0.050 0.050 0.050 -0.010 ARGENTEX MINING CORP ATX 5 1.160 1.160 1.160 -0.040 GOLDEN MINERALS COMPANY AUM 1 16.000 16.000 16.000 -2.770 AURCANA CORP AUN 825 0.610 0.560 0.590 -0.040 AUGYVA MINING RESOURCES AUV 20 0.465 0.435 0.435 -0.165 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 16 10.000 9.940 9.990 +0.050 AVENEX ENERGY CORP. AVF 42 5.940 5.890 5.940 -0.030 AVALON RARE METALS INC. AVL 494 6.770 6.190 6.700 +0.300 ANVIL MINING LTD. AVM 212 5.990 5.650 5.720 +0.020 AVION GOLD CORPORATION AVR 4840 1.390 1.270 1.390 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 20.190 19.990 20.120 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3180 100.200 99.510 100.000 -0.200 ARTIS REIT AX.UN 72 14.070 14.010 14.060 -0.010 ADVANCED EXPLORATIONS INC AXI 50 0.570 0.510 0.570 -0.010 ANDERSON ENERGY LTD. AXL 325 0.960 0.910 0.940 -0.040 AXMIN INC AXM 100 0.080 0.080 0.080 -0.015 ALEXCO RESOURCE CORP. AXR 229 7.250 7.060 7.130 -0.100 AUGUSTA RESOURCE CORPORATION AZC 85 3.830 3.720 3.790 -0.040 AZIMUT EXPLORATION INC AZM 19 1.120 1.100 1.120 -0.050 BELL ALIANT INC. BA 180 27.460 27.140 27.460 +0.350 BANRO CORP. BAA 718 3.130 2.990 3.030 -0.050 BADGER DAYLIGHTING LTD. BAD 13 19.000 18.970 19.000 0.000 BAJA MINING CORP. BAJ 1108 1.130 1.060 1.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 98 32.000 31.580 31.950 +0.370 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 19.510 19.380 19.510 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.450 19.450 19.450 +0.440 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.460 25.450 25.450 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.760 26.760 26.760 -0.240 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 4 19.510 19.510 19.510 +0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 21.700 21.670 21.680 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.730 27.730 27.730 +0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 13 24.960 24.960 24.960 0.000 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.900 24.760 24.900 +0.190 BATERO GOLD CORP. BAT 152 3.310 3.200 3.250 -0.260 BAUER PERFORMANCE SPORTS LTD. BAU 25 7.010 6.810 7.010 +0.060 BOMBARDIER INC. CL. A MV BBD.A 1 6.800 6.800 6.800 0.000 BOMBARDIER INC. CL. B SV BBD.B 4389 6.840 6.720 6.790 +0.030 COTT CORP BCB 59 8.140 8.020 8.020 +0.050 BCE INC. BCE 891 38.000 37.740 37.990 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 6 23.920 23.850 23.850 -0.100 BCE INC SER Y PR BCE.PR.Y 1 24.000 24.000 24.000 -0.220 BEAR CREEK MINING CORP BCM 231 7.610 7.330 7.500 0.000 BIRD CONSTRUCTION INC. BDT 21 12.400 12.220 12.400 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 48.510 47.770 48.070 +0.310 BENNETT ENV J BEV 2 2.370 2.370 2.370 +0.050 BRAZILIAN GOLD CORPORATION BGC 15 1.310 1.310 1.310 +0.010 BARKERVILLE GOLD MINES LTD. BGM 109 1.580 1.530 1.580 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 24.330 24.150 24.150 -0.190 BIOSIGN TECHNOLOGIES INC. BIO 30 0.640 0.640 0.640 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 23.690 23.410 23.510 -0.030 BIRCHCLIFF ENERGY LTD. BIR 65 12.450 12.270 12.410 +0.050 BNK PETROLEUM INC. BKX 277 4.560 4.260 4.320 -0.200 BALLARD POWER SYSTEMS INC BLD 2 1.630 1.630 1.630 -0.060 BELLUS HEALTH INC BLU 390 0.075 0.075 0.075 0.000 BARKER MINERALS LTD BML 60 0.070 0.070 0.070 -0.030 BANK OF MONTREAL BMO 338 61.530 60.840 61.340 +0.420 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 25 22.200 22.200 22.200 0.000 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 5 24.890 24.890 24.890 +0.100 BONTERRA ENERGY CORP. BNE 22 57.740 57.020 57.550 +0.310 BENGAL ENERGY LTD. BNG 6 1.500 1.440 1.440 -0.080 BANKERS PETROLEUM LTD. BNK 1075 7.480 7.220 7.460 +0.040 BONAVISTA ENERGY CORPORATION BNP 133 28.200 27.750 27.850 -0.050 BANK OF NOVA SCOTIA BNS 1058 58.380 57.600 58.240 +0.600 AMERICAS PETROGAS INC. BOE 16 1.850 1.850 1.850 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 95 18.740 18.490 18.550 -0.140 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.580 25.550 25.550 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 193 25.340 25.210 25.340 +0.140 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.610 26.610 26.610 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.990 25.880 25.990 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.910 25.910 25.910 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59 23.030 22.530 22.580 -0.160 BRIGUS GOLD CORP. BRD 119 1.370 1.340 1.370 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.810 14.810 14.810 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 3.490 3.490 3.490 +0.060 BLUE SKY URANIUM CORP BSK 5 0.195 0.195 0.195 +0.005 BELO SUN MINING CORP. BSX 185 1.080 1.050 1.070 +0.040 BENTON RESOURCES CORP BTC 5 0.770 0.770 0.770 +0.020 BAYTEX ENERGY CORP. BTE 217 51.560 50.050 51.280 -0.340 B2GOLD CORP. BTO 986 2.870 2.770 2.850 +0.010 BURCON NUTRASCIENCE CORP BU 7 9.060 8.950 8.950 -0.150 BRAVO GOLD CORP. BVG 20 0.115 0.115 0.115 -0.005 BRIDGEWATER SYSTEMS CORP BWC 10 6.390 6.310 6.310 -0.440 BOWOOD ENERGY INC. BWD 25 0.465 0.465 0.465 0.000 BROWNSTONE ENERGY INC. BWN 20 0.790 0.740 0.760 -0.090 BREAKWATER RES BWR 626 4.560 4.400 4.530 -0.020 BELLATRIX EXPLORATION LTD BXE 25 4.970 4.920 4.970 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 381 1.770 1.730 1.740 -0.030 BOYD GROUP INCOME FUND BYD.UN 4 10.170 10.170 10.170 -0.400 CAE INC CAE 141 12.790 12.650 12.720 -0.070 CANACO RESOURCES INC CAN 137 3.520 3.350 3.520 -0.320 CDN APARTMENT UN CAR.UN 79 19.800 19.350 19.570 +0.120 CASCADES INC CAS 51 6.190 6.100 6.120 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50 20.320 20.310 20.310 -0.010 CLAYMORE BRIC ETF CBQ 2 30.840 30.760 30.760 -0.230 COBALT COAL CORP. CBT 450 0.025 0.020 0.020 -0.010 COGECO CABLE INC. SV CCA 11 45.760 44.640 44.640 -1.260 CCL INDUSTRIES INC. CL. B NV CCL.B 27 33.110 33.010 33.090 +0.050 CAMECO CORP CCO 768 26.220 25.800 25.980 +0.050 CATALYST COPPER CORP. CCY 35 0.135 0.130 0.130 -0.010 CORRIDOR RESOURCES INC. CDH 343 4.080 4.000 4.080 0.000 CANELSON DRILLING INC CDI 2 4.180 4.180 4.180 -0.260 CORBY DISTILL CDL.A 4 16.800 16.800 16.800 +0.090 COEUR D ALENE MINES CORP. CDM 16 24.730 24.110 24.570 +0.030 CARDERO RESOURCE CORP. CDU 10 1.530 1.520 1.520 -0.080 COM DEV INTL CDV 16 2.750 2.670 2.670 -0.080 CENTAMIN EGYPT LIMITED CEE 3909 1.890 1.790 1.820 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 19.540 19.540 19.540 -0.150 COASTAL ENERGY COMPANY CEN 75 6.300 6.210 6.240 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 13 8.000 7.900 7.960 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 37.260 36.320 37.260 +1.260 CAP-EX VENTURES LTD. CEV 10 0.790 0.790 0.790 -0.590 CANACCORD FINANCIAL INC. CF 29 13.640 13.400 13.640 +0.320 CLIFTON STAR RES INC CFO 22 3.400 3.300 3.310 -0.070 CANFOR CORP CFP 71 10.790 10.530 10.780 -0.010 CALFRAC WELL SERVICES LTD. CFW 140 33.060 32.070 32.180 -0.940 CANFOR PULP PRODUCTS INC. CFX 103 18.230 17.950 18.050 -0.150 CENTERRA GOLD INC. CG 145 19.210 19.050 19.190 +0.040 CGA MINING LIMITED CGA 874 2.630 2.500 2.530 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 179 4.440 4.350 4.420 -0.020 COGECO INC. SV CGO 2 41.770 41.510 41.510 -0.210 COLUMBUS GOLD CORP CGT 10 0.780 0.740 0.780 -0.030 CINEPLEX INC. CGX 82 25.370 25.060 25.300 -0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 15 21.250 21.240 21.250 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.330 14.300 14.320 +0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 24.410 24.160 24.300 -0.150 CHAMPION MINERALS INC CHM 177 1.600 1.460 1.540 -0.040 CHORUS AVIATION INC. CL B CHR.B 215 5.090 5.050 5.070 +0.020 CHANNEL RESOURCES LTD CHU 55 0.245 0.225 0.245 -0.010 CHESSWOOD GROUP LIMITED CHW 2 7.910 7.910 7.910 -0.180 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.810 11.800 11.810 -0.020 CI FINANCIAL CORP. CIX 53 22.990 22.800 22.990 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 20.390 20.100 20.310 -0.070 CHINOOK ENERGY INC. CKE 14 1.910 1.900 1.900 -0.050 CML HEALTHCARE INC. CLC 143 9.320 9.100 9.320 +0.230 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 102 20.050 20.030 20.050 +0.020 CONNACHER OIL & GAS LTD. CLL 1820 1.170 1.140 1.140 -0.030 CANADA LITHIUM CORP. CLQ 2820 0.610 0.570 0.600 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 13 1.540 1.540 1.540 -0.050 CELESTICA INC SV CLS 109 9.900 9.690 9.810 -0.010 CELTIC EXPLORATION LTD. CLT 50 18.480 18.380 18.420 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 419 83.590 82.820 83.520 +0.580 CREAM MINERALS LTD CMA 205 0.210 0.195 0.195 -0.035 COMPUTER MODELLING GROUP LTD CMG 4 29.250 28.000 28.000 -1.240 CLINE MINING CORP CMK 3565 2.750 2.630 2.740 -0.220 CENTURY MINING CORP CMM 20 0.345 0.345 0.345 -0.010 CRESTON MOLY CORP CMS 105 0.540 0.510 0.520 -0.020 COMPTON PETRO CMT 15 0.210 0.210 0.210 0.000 CANACOL ENERGY LTD CNE 488 1.180 1.140 1.150 -0.020 CINCH ENERGY CORP. CNH 470 1.270 1.250 1.270 +0.020 CANGENE CORP CNJ 4 2.350 2.300 2.300 -0.030 CONTINENTAL GOLD LIMITED CNL 31 7.180 6.920 7.180 +0.230 CDN NATURAL RES CNQ 978 40.010 38.970 39.740 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 160 73.830 72.770 72.940 -0.730 COASTAL CONTACTS INC. COA 5 3.070 3.020 3.070 0.000 CARDIOME PHARMA CORP COM 62 5.440 5.030 5.440 +0.240 CORO MINING CORP. COP 10 0.950 0.950 0.950 -0.010 CANADIAN OIL SANDS LIMITED COS 772 30.300 29.300 29.930 +0.190 CLAYMORE GLOBAL AGR ETF COM UNITS COW 90 21.740 21.570 21.630 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.230 9.210 9.210 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 205 59.810 58.950 59.220 -0.630 CAPITAL POWER INCOME LP CPA.UN 55 18.980 18.640 18.910 -0.050 CLAYMORE S&P/TSX CDN CPD 66 17.440 17.430 17.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 1618 44.530 43.950 44.260 -0.350 COALSPUR MINES LIMITED CPT 14 1.650 1.630 1.630 -0.140 CAPITAL POWER CORPORATION CPX 27 26.130 25.960 25.960 -0.070 CEQUENCE ENERGY LTD. CQE 184 3.190 3.070 3.090 -0.160 CANADIAN IMPERIAL VENTURE CP CQV 50 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 245 14.380 13.980 14.310 +0.010 CORONA GOLD CORP CRG 15 0.950 0.950 0.950 -0.160 CLAUDE RES CRJ 235 1.900 1.740 1.870 +0.040 CROCODILE GOLD CORP. CRK 4895 0.760 0.700 0.760 +0.060 CANADIAN ARROW MINES LTD CRO 100 0.090 0.090 0.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 13.130 12.990 13.120 0.000 CAPSTONE MINING CORP. CS 2460 3.370 3.260 3.290 -0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 13 7.850 7.800 7.850 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 101 8.930 8.750 8.870 -0.020 COLOSSUS MINERALS INC CSI 92 7.630 7.460 7.630 +0.020 CORSA COAL CORP. CSO 240 1.080 0.970 1.080 +0.060 CROCOTTA ENERGY INC. CTA 2 2.010 2.000 2.000 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 62.870 62.120 62.760 +0.200 CATALYST PAPER CORP. CTL 30 0.200 0.190 0.190 -0.010 CALIAN TECHNOLOGIES LTD. CTY 3 18.770 18.770 18.770 -0.340 CANADIAN UTILITIES LTD. CL.A, NV CU 12 57.780 57.410 57.490 -0.120 CDN UTIL CL B CU.X 6 57.510 57.430 57.430 -0.070 COMINAR R E UN CUF.UN 12 22.540 22.450 22.510 +0.010 COPPER MINING CORPORATION CUM 266 6.830 6.470 6.790 +0.210 CHURCHILL CORP A CUQ 5 19.550 19.380 19.380 -0.120 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1610 145.240 145.240 145.240 +1.810 CANEXUS INCOME FUND CUS.UN 49 7.050 7.010 7.010 0.000 COPPER FOX METALS INC CUU 716 2.170 2.070 2.110 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 948 32.800 31.750 32.770 +0.100 CALVALLEY PETROLEUM INC. CVI.A 13 2.640 2.610 2.610 -0.020 SEAVIEW ENERGY INC CVU.A 5 1.240 1.240 1.240 +0.080 CDN WESTERN BANK CWB 45 30.230 29.960 30.230 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 25.530 25.180 25.430 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 4.000 3.930 3.980 +0.140 CADAN RESOURCES CORPORATION CXD 195 0.390 0.390 0.390 0.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.710 0.710 0.710 -0.040 C&C ENERGIA LTD CZE 3 12.360 12.360 12.360 -0.110 CDN ZINC CORP J CZN 10 0.840 0.840 0.840 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 33.850 33.460 33.850 -0.090 D ARIANNE RESOURCES INC. DAN 144 1.260 1.230 1.260 -0.040 DAYLIGHT ENERGY LTD. DAY 196 10.250 10.160 10.180 -0.030 DUNDEE CORP. CL.A SV DC.A 27 24.440 24.240 24.400 +0.010 DUNDEE CAPITAL MARKETS INC. DCM 14 1.380 1.370 1.380 -0.010 LABOPHARM INC DDS 5 0.320 0.320 0.320 -0.020 DELPHI ENERGY CORP. DEE 131 2.470 2.410 2.460 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.820 11.720 11.820 +0.100 DIVIDEND 15 SPLIT CORP DFN 10 13.070 13.070 13.070 +0.150 DETOUR GOLD CORP. DGC 216 29.190 27.710 27.920 -1.420 DATA GROUP INCOME FUND (THE) DGI.UN 151 6.300 6.190 6.300 +0.110 DAVIS + HENDERSON CORPORATION DH 16 20.320 20.210 20.280 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 20 30.390 30.140 30.150 +0.150 DANIER LEATHER INC. SV DL 4 12.530 12.530 12.530 +0.400 DULUTH METALS LIMITED DM 70 1.940 1.860 1.930 -0.090 DENISON MINES CORP DML 1189 1.980 1.950 1.950 0.000 DALRADIAN RESOURCES INC. DNA 4 1.500 1.490 1.490 -0.120 DEANS KNIGHT INCOME CORPORATION DNC 5 13.030 13.030 13.030 -0.350 DYNACOR GOLD MINES INC DNG 8 1.280 1.280 1.280 -0.010 CANDENTE COPPER CORP. DNT 338 1.620 1.470 1.590 +0.120 DOLLARAMA INC. DOL 52 30.750 30.680 30.720 +0.110 DIANOR RESOURCES INC DOR 50 0.040 0.040 0.040 0.000 DUNDEE PRECIOUS METALS INC. DPM 361 7.800 7.590 7.730 +0.080 MEDICAL FACILITIES CORP. DR.UN 159 12.240 11.910 12.240 +0.230 DORATO RESOURCES INC DRI 70 0.310 0.300 0.300 -0.115 DIVIDEND SELECT 15 CORP. DS 9 9.490 9.490 9.490 +0.110 DESCARTES SYS DSG 4 6.390 6.360 6.360 -0.080 DACHA STRATEGIC METALS INC. DSM 50 0.455 0.455 0.455 +0.075 DEETHREE EXPLORATION LTD. DTX 26 4.090 4.010 4.060 -0.140 DRAGONWAVE INC. DWI 40 6.250 6.010 6.100 -0.130 EAST ASIA MINERALS CORP EAS 140 4.000 3.800 3.860 -0.150 PRIME RESTAURANTS INC. CL A EAT 1 5.450 5.450 5.450 +0.050 ECOMETALS LIMITED EC 40 0.210 0.210 0.210 -0.015 ENCANA CORP. ECA 669 31.780 31.370 31.540 -0.080 ETHOS CAPITAL CORP. ECC 101 1.300 1.260 1.300 -0.030 ENERCARE INC. ECI 30 7.510 7.440 7.510 -0.050 ECU SILVER MINING INC. ECU 170 0.730 0.660 0.730 +0.050 ENDEAVOUR SILVER CORP. EDR 705 8.180 7.840 8.140 +0.010 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 4.380 4.240 4.240 -0.920 ENDEAVOUR MINING CORPORATION EDV 48 2.180 2.130 2.180 +0.010 ELECTROVAYA INC. EFL 3 2.080 2.060 2.080 -0.060 ENERGY FUELS INC. EFR 25 0.380 0.375 0.375 -0.015 ENERGOLD DRILLING CORP EGD 50 4.240 4.220 4.240 -0.080 EAGLE ENERGY TRUST EGL.UN 61 11.690 11.380 11.670 +0.270 EUROPEAN GOLDFIELDS LIMITED EGU 424 11.670 11.080 11.620 +0.260 ENERGIZER RESOURCES INC. EGZ 50 0.310 0.310 0.310 +0.005 EXCHANGE INCOME CORPORATION EIF 6 22.730 22.590 22.710 -0.080 ENERVEST DIV UN EIT.UN 175 15.060 15.000 15.040 0.000 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 20 0.145 0.145 0.145 -0.090 NOVEKO INTERNATIONAL INC. EKO 55 0.450 0.450 0.450 -0.070 CIC ENERGY CORP. ELC 39 4.070 3.950 4.070 +0.060 ELDORADO GOLD ELD 799 15.030 14.420 15.010 +0.350 EASTERN PLATINUM LIMITED ELR 4600 0.960 0.900 0.960 +0.040 EL TIGRE SILVER CORP. ELS 40 0.300 0.300 0.300 -0.020 ELECTRA GOLD LTD ELT 20 0.035 0.035 0.035 -0.020 EMERA INCORPORATED EMA 55 31.760 31.630 31.750 +0.080 EMERGE OIL & GAS INC. EME 94 2.540 2.300 2.540 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 54.900 54.700 54.700 +0.240 ENABLENCE TECH INC ENA 70 0.195 0.190 0.195 0.000 ENBRIDGE INC ENB 218 61.390 60.590 61.240 +0.590 ENBRIDGE PR ENB.PR.A 3 25.180 25.180 25.180 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 18.830 18.430 18.810 +0.320 ENWAVE CORPORATION ENW 23 2.240 2.170 2.170 -0.050 ENCANTO POTASH CORP. EPO 435 0.255 0.240 0.240 -0.005 EPSILON ENERGY LTD. EPS 1 3.820 3.820 3.820 +0.070 EQUINOX MINERALS LIMITED EQN 66308 8.080 8.070 8.080 0.000 EQUAL ENERGY LTD. EQU 10 7.200 7.200 7.200 -0.100 EASTMAIN RES J ER 2 1.140 1.140 1.140 -0.050 ERDENE RESOURCES DEV CORP ERD 17 1.120 1.080 1.100 +0.040 ENERPLUS CORPORATION ERF 399 30.650 29.410 30.170 +1.000 ENSIGN ENERGY SERVICES INC. ESI 170 18.650 18.200 18.650 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 66 2.110 2.070 2.070 -0.070 EACOM TIMBER CORPORATION ETR 165 0.365 0.360 0.365 -0.015 EVOLVING GOLD CORP EVG 120 0.700 0.610 0.680 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 93 11.800 11.700 11.750 -0.010 EXFO INC. EXF 12 8.690 8.540 8.670 -0.040 EXCELLON RESOURCES INC EXN 195 0.760 0.690 0.760 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 140 0.040 0.035 0.035 0.000 FIRE RIVER GOLD CORP. FAU 105 0.415 0.415 0.415 -0.040 FIBREK INC. FBK 47 1.590 1.570 1.570 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 28 12.370 12.290 12.340 -0.030 FORMATION METALS INC. FCO 35 1.050 1.040 1.040 0.000 FIRST CAPITAL REALTY INC. FCR 42 16.850 16.500 16.690 +0.210 FAIRBORNE ENERGY LTD FEL 113 4.610 4.500 4.520 -0.040 FLINT ENERGY SERVICES LIMITED FES 98 13.150 13.010 13.090 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 144 393.940 389.290 393.500 +0.550 FORZANI GROUP CL A FGL 1465 26.370 26.340 26.350 0.000 FIRST URANIUM FIU 195 0.750 0.730 0.730 -0.020 FIRST QUANTUM J FM 973 133.940 125.130 132.460 +3.700 FOCUS METALS INC. FMS 65 0.870 0.800 0.850 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.390 18.240 18.240 -0.120 FIRST NICKEL INC. FNI 80 0.150 0.150 0.150 -0.005 49 NORTH RESOURCES INC. FNR 1 3.180 3.180 3.180 -0.070 FRANCO-NEVADA CORPORATION FNV 118 35.840 35.190 35.620 +0.280 FALCON OIL & GAS LTD FO 95 0.150 0.150 0.150 0.000 PHOSCAN CHEMICAL CORP. FOS 100 0.440 0.440 0.440 -0.015 FIRST MAJESTIC SILVER CORP FR 1621 16.850 15.800 16.520 -0.240 FORBES ENERGY SERVICES LTD. FRB 79 2.420 2.370 2.420 -0.010 CANYON SERVICES GROUP INC. FRC 82 14.750 14.320 14.510 -0.410 FREEHOLD ROYALTIES LTD. FRU 26 21.440 21.160 21.170 -0.240 FIRSTSERVICE CORPORATION SV FSV 29 34.940 34.650 34.940 -0.020 FIRESWIRL TECH INC FSW 215 0.340 0.310 0.320 -0.015 FORSYS METAL CORP FSY 56 1.630 1.450 1.630 +0.170 FORTRESS PAPER LTD FTP 73 38.220 37.410 37.680 -0.660 FORTIS INC FTS 97 33.150 32.610 33.120 +0.520 FINNING INTL FTT 254 28.400 27.840 28.190 +0.240 FORTUNA SILVER MINES INC FVI 552 4.660 4.470 4.530 -0.180 FAR WEST MINING LTD. FWM 16 7.040 6.910 6.910 -0.300 GOLDCORP INC G 259 47.530 46.630 47.440 +0.270 GAMMON GOLD Inc. GAM 293 9.410 9.160 9.340 +0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 26.650 26.450 26.650 -0.210 GOLD BULLION DEV CORP GBB 165 0.370 0.360 0.370 -0.010 GREAT BASIN GOLD LTD. GBG 1543 1.980 1.880 1.940 -0.050 GABRIEL RES J GBU 200 7.020 6.910 6.920 -0.060 GREAT CANADIAN GAMING CORP GC 34 7.630 7.600 7.600 -0.090 GRANDE CACHE COAL CORP. GCE 422 8.010 7.450 8.010 +0.410 GRAN COLOMBIA GOLD CORP. GCM 175 0.950 0.920 0.940 +0.040 GOLD CANYON RES INC GCU 1187 2.990 2.840 2.940 -0.030 GENESIS LAND J GDC 5 4.710 4.710 4.710 -0.030 PELE MOUNTAIN RESOURCES INC GEM 110 0.250 0.240 0.240 -0.010 GASFRAC ENERGY SERVICES INC. GFS 512 10.600 9.800 10.140 -0.500 GOLDGROUP MINING INC. GGA 121 1.230 1.160 1.180 -0.020 CGI GROUP INC. CL.A SV GIB.A 145 20.720 20.390 20.690 +0.140 GILDAN ACTIVEWEAR INC. GIL 179 34.820 34.400 34.750 +0.250 GLG LIFE TECH CORPORATION GLG 6 8.460 8.300 8.300 -0.120 GLENTEL INC GLN 3 18.140 18.140 18.140 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 8.160 7.850 8.160 -0.120 GEO MINERALS LTD GM 100 0.080 0.080 0.080 -0.005 GMP CAPITAL INC. GMP 22 14.340 14.020 14.330 +0.180 GOLDEN GOLIATH RES LTD GNG 5 0.315 0.315 0.315 +0.005 GENIVAR INC. GNV 7 29.910 29.850 29.910 -0.150 GALLEON ENERGY INC. GO 97 3.500 3.400 3.450 +0.010 GOLDEN PREDATOR CORP. GPD 35 1.030 1.000 1.000 -0.020 GREAT PANTHER SILVER LIMITED GPR 3968 2.720 2.470 2.710 -0.020 GOLDEN QUEEN MNG J GQM 25 3.530 3.460 3.530 +0.030 GOLDEN REIGN RESOURCES LTD GRR 60 0.870 0.870 0.870 -0.070 GOLDEN STAR GSC 106 2.590 2.510 2.510 -0.010 GREYSTAR RES J GSL 125 3.110 3.030 3.060 -0.020 ARGOSY ENERGY INC. GSY 10 3.200 3.200 3.200 -0.040 GRAN TIERRA ENERGY INC GTE 219 7.170 6.980 7.050 -0.020 CENTRAL GOLDTRUST GTU.U 3 54.200 54.200 54.200 +0.150 GUYANA GOLDFIELDS INC GUY 233 8.760 8.500 8.760 +0.070 GOWEST GOLD LTD. GWA 50 0.285 0.285 0.285 -0.035 GREAT WESTERN MINERALS GRP GWG 335 0.740 0.720 0.730 -0.010 GREAT-WEST LIFECO INC GWO 105 26.360 26.270 26.310 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.140 22.140 22.140 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.040 27.040 27.040 +0.120 GALWAY RESOURCES LTD. GWY 180 1.150 1.090 1.150 +0.030 GRIZZLY DISCOVERIES INC. GZD 30 0.620 0.620 0.620 -0.020 HABANERO RESOURCES INC HAO 1600 0.115 0.110 0.110 -0.010 HATHOR EXPLORATION LIMITED HAT 903 2.520 2.350 2.460 +0.200 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.510 12.510 12.510 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 263 4.800 4.730 4.760 +0.140 HUDBAY MINERALS INC. HBM 319 14.390 14.030 14.140 +0.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 21 18.190 18.170 18.190 -0.410 HOME CAPITAL GROUP INC. HCG 36 56.980 55.590 56.660 +0.800 HOMBURG CANADA REIT HCR.UN 100 13.070 12.860 12.950 +0.010 HANWEI ENERGY SERVICES CORP. HE 1250 0.235 0.235 0.235 -0.100 HOMELAND ENERGY GROUP LTD HEG 20 0.070 0.070 0.070 0.000 HEMISPHERE GPS INC HEM 48 1.190 1.130 1.170 -0.010 HANFENG EVERGREEN INC. HF 39 5.290 5.220 5.280 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 856 11.310 10.970 10.980 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1446 13.130 12.680 13.090 +0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 15 8.720 8.720 8.720 +0.530 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 50 10.150 10.060 10.060 -0.120 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 15.740 15.680 15.740 +0.470 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.550 5.450 5.550 +0.500 HANA MINING LTD HMG 187 3.000 2.690 2.750 -0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1601 8.800 8.480 8.730 +0.440 HORIZON NORTH LOGISTICS HNL 71 4.270 4.150 4.200 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 6.790 6.790 6.790 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2901 5.370 5.140 5.190 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2605 6.860 6.580 6.590 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3528 7.310 6.980 7.280 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 18.350 18.300 18.300 +0.760 H & R REAL EST UN HR.UN 573 22.410 22.120 22.310 +0.140 HIGH RIVER GOLD J HRG 750 1.130 1.070 1.110 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 108 8.300 8.110 8.250 +0.040 HEROUX-DEVTEK HRX 2 7.640 7.550 7.640 -0.110 HUSKY ENERGY INC. HSE 303 27.990 27.800 27.900 +0.050 HUDSON RESOURCES INC HUD 42 1.020 0.990 0.990 -0.030 HARRY WINSTON DIAMOND HW 97 15.150 14.910 15.110 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 277 8.980 8.780 8.790 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 11.060 10.980 11.060 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 21.980 21.730 21.980 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3330 7.900 7.510 7.560 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2427 9.080 8.590 9.070 +0.120 ITHACA ENERGY INC IAE 480 2.370 2.280 2.280 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 40.930 40.200 40.850 +0.470 INTREPID MINES LTD. IAU 226 1.880 1.860 1.870 +0.020 IBI GROUP INC. IBG 8 14.670 14.330 14.670 -0.070 INTER-CITIC MINERALS INC. ICI 50 1.330 1.260 1.300 -0.010 ICN RESOURCES LTD. ICN 580 0.770 0.670 0.670 +0.110 IC POTASH CORP. ICP 179 1.050 1.000 1.010 -0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.120 0.120 0.120 -0.020 INDIGO BOOKS & MUSIC INC. IDG 2 13.130 13.130 13.130 -0.070 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.030 0.030 0.030 -0.005 IVANHOE ENERGY IE 342 2.410 2.340 2.370 -0.050 INTACT FINANCIAL CORPORATION IFC 38 51.000 49.850 49.910 -1.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 83 5.730 5.400 5.590 +0.020 IGM FINANCIAL INC. IGM 29 48.990 48.330 48.990 +0.560 IMPERIAL METALS CORP. III 21 20.010 19.160 19.320 -1.010 IMRIS INC IM 6 7.350 7.220 7.350 -0.090 IAMGOLD CORP IMG 791 19.060 18.350 18.960 +0.300 INMET MNG CORP IMN 262 66.070 63.310 65.850 +1.630 IMPERIAL OIL IMO 490 45.410 44.760 45.320 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 29 7.760 7.430 7.660 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 1 9.800 9.800 9.800 +0.020 INTERNATIONAL NORTHAIR MINES INM 105 0.710 0.590 0.670 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 6.840 6.810 6.810 -0.030 INTERTAINMENT MEDIA INC INT 6345 1.490 1.290 1.420 0.000 INTER PIPELINE FUND IPL.UN 129 16.270 16.190 16.220 -0.070 IMPACT SILVER CORP IPT 211 1.790 1.680 1.790 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 430 0.455 0.385 0.435 +0.030 INTL TOWER HILL MINE LTD ITH 80 8.000 7.810 7.990 +0.070 INTERTAPE POLYMER ITP 4 1.560 1.530 1.530 -0.090 IVANHOE MINES J IVN 236 23.250 22.540 22.960 -0.220 IBERIAN MINERALS CORP IZN 100 0.950 0.940 0.950 +0.030 JAGUAR MINING INC. JAG 37 4.250 4.160 4.180 -0.010 JUST ENERGY GROUP INC. JE 59 14.880 14.600 14.610 -0.320 KINROSS GOLD CORP K 1663 14.260 13.590 14.230 +0.330 KAMINAK GOLD CORP KAM 161 3.180 3.120 3.140 -0.080 KATANGA MINING LIMITED KAT 228 1.830 1.730 1.770 +0.010 KIMBER RES INC. KBR 16 1.100 1.050 1.050 -0.150 KLONDEX MINES LTD. KDX 10 2.830 2.800 2.820 -0.070 KEYERA CORP. KEY 49 41.740 41.210 41.370 -0.430 KIRKLAND LAKE GOLD INC. KGI 62 13.990 13.770 13.940 -0.120 KEEGAN RESOURCES INC. KGN 259 7.510 7.410 7.410 -0.150 KILLAM PROPERTIES INC. KMP 5 10.630 10.630 10.630 +0.070 CORVUS GOLD INC. KOR 20 0.710 0.710 0.710 -0.040 CRYSTALLEX J KRY 105 0.115 0.115 0.115 0.000 KISKA METALS CORPORATION KSK 50 0.670 0.670 0.670 -0.070 KWG RESOURCES INC KWG 350 0.090 0.090 0.090 +0.005 LOBLAW COMPANIES LIMITED L 77 41.190 40.770 41.160 +0.170 LITHIUM AMERICAS CORP. LAC 22 1.730 1.710 1.720 -0.060 LARAMIDE RESOURCES LTD. LAM 67 1.160 1.110 1.160 0.000 LA QUINTA RESOURCES CORP LAQ 90 0.070 0.070 0.070 -0.020 LAURENTIAN BANK LB 18 51.390 51.180 51.390 -0.090 LIBERTY MINES INC. LBE 5 0.115 0.115 0.115 -0.005 LIFE & BANC SPLIT CORP LBS 14 9.160 9.110 9.120 +0.010 LEGACY OIL AND GAS INC. LEG 97 13.260 13.040 13.200 +0.010 LEXAM VG GOLD INC. LEX 20 0.670 0.670 0.670 0.000 LARGO RESOURCES LTD LGO 85 0.380 0.370 0.370 -0.015 LITHIUM ONE INC. LI 530 1.390 1.300 1.330 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 295 70.380 69.300 69.750 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 216 11.860 10.880 11.510 +0.620 LIQUOR STORES N.A. LTD. LIQ 13 15.540 15.520 15.520 0.000 LULULEMON ATHLETICA INC. LLL 32 92.310 90.300 92.270 +0.610 LA MANCHA RESOURCES INC. LMA 58 2.320 2.210 2.230 -0.160 LNG ENERGY LTD LNG 45 0.390 0.380 0.385 -0.035 LINAMAR CORP LNR 43 21.660 21.210 21.660 +0.240 LAKE SHORE GOLD CORP. LSG 800 3.470 3.350 3.440 0.000 LUCARA DIAMOND CORP LUC 34 1.150 1.140 1.140 -0.010 LUNDIN MINING CORP. LUN 3559 8.570 8.400 8.540 -0.030 LEVON RES LTD LVN 136 1.820 1.710 1.740 -0.070 LEISUREWORLD SENIOR CARE CORP LW 14 10.500 10.380 10.440 -0.060 LYDIAN INTERNATIONAL LTD LYD 10 2.070 1.970 1.970 -0.180 MAGINDUSTRIES CORP MAA 300 0.215 0.205 0.215 +0.010 MAG SILVER CORP. MAG 3 8.940 8.810 8.940 -0.190 MINERA ANDES INC. MAI 1120 2.300 2.220 2.250 -0.060 MAGELLAN AEROSPACE CORP. MAL 8 4.700 4.650 4.650 -0.080 MANICOUAGAN MINERALS INC MAM 500 0.030 0.030 0.030 -0.010 MATAMEC EXPLORATIONS INC MAT 100 0.445 0.445 0.445 -0.075 MAWSON RESOURCES LTD MAW 283 2.000 1.700 1.820 -0.210 MEADOW BAY GOLD CORP. MAY 56 1.220 1.160 1.170 -0.020 MEGA BRANDS INC. MB 100 0.480 0.470 0.470 -0.020 MBAC FERTILIZER CORP. MBC 77 2.750 2.590 2.660 +0.120 MANITOBA TELECOM MBT 139 33.900 33.220 33.640 +0.370 MCCOY BROS INC. MCB 3 3.980 3.980 3.980 +0.140 FIRST LITHIUM RESOURCES INC. MCI 30 0.135 0.135 0.135 -0.005 MAD CATZ INTERACTIVE INC. MCZ 1 1.610 1.610 1.610 -0.120 MACDONALD DETTWILER MDA 41 57.220 56.290 56.300 -0.770 MAJOR DRILLING GRP MDI 163 14.380 13.880 14.220 +0.170 MEG ENERGY CORP. MEG 103 49.940 48.960 49.290 +0.570 MIDWAY ENERGY LTD. MEL 71 4.300 4.200 4.300 -0.090 MAINSTREET EQ J MEQ 1 17.730 17.730 17.730 +0.790 MANULIFE FIN MFC 2268 17.320 17.130 17.220 +0.040 MAPLE LEAF FOODS MFI 38 11.820 11.700 11.740 +0.120 MINEFINDERS J MFL 98 12.290 12.010 12.180 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 278 48.260 46.990 47.390 -1.080 MEGA URANIUM LTD. MGA 380 0.455 0.440 0.455 -0.020 MIGAO CORPORATION MGO 17 6.370 6.320 6.320 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 11.550 11.420 11.520 +0.010 GENWORTH MI CANADA INC. MIC 14 26.330 26.260 26.260 -0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.000 12.000 12.000 -0.020 MERCATOR MINERALS LTD. ML 764 3.070 2.890 3.030 -0.070 MARSULEX INC MLX 2 13.730 13.730 13.730 +0.020 MOOD MEDIA CORPORATION MM 9 2.700 2.670 2.670 -0.020 MINCO GOLD CORPORATION MMM 2 1.600 1.580 1.580 -0.240 PRECIOUS METALS AND MINING TRUST MMP.UN 25 10.380 10.130 10.260 -0.170 MARCH NETWORKS CORP. MN 1 4.170 4.170 4.170 +0.040 MIRABELA NICKEL LIMITED MNB 128 2.030 1.980 2.030 -0.010 MOLY MINES LIMITED MOL 130 0.910 0.880 0.890 0.000 MPH VENTURES CORP MPS 1200 0.040 0.035 0.035 -0.005 MELCOR DEV MRD 4 16.260 16.180 16.180 -0.310 MARTINREA INTERNATIONAL INC. MRE 4 8.600 8.450 8.450 -0.190 MANTRA RESOURCES LIMITED MRL 159 7.040 7.000 7.040 -0.010 MILLROCK RESOURES INC MRO 10 0.480 0.480 0.480 -0.100 MEDORO RESOURCES LTD MRS 815 1.510 1.450 1.490 +0.100 MORGUARD UN MRT.UN 9 15.650 15.610 15.650 -0.190 METRO INC. CL.A SV MRU.A 60 47.180 46.740 47.080 +0.100 MIRASOL RESOURCES LTD MRZ 81 4.460 4.310 4.400 -0.220 MORNEAU SHEPELL INC. MSI 8 10.450 10.420 10.420 +0.010 MINCO SILVER CORP. MSV 83 5.170 5.020 5.120 -0.150 MULLEN GROUP LTD. MTL 34 21.050 20.760 20.760 -0.440 MITEC TELECOM MTM 440 0.040 0.035 0.040 +0.005 MUSTANG MINERALS CORP MUM 70 0.235 0.235 0.235 +0.005 MADALENA VENTURES INC MVN 65 0.700 0.650 0.650 -0.040 MOUNTAINVIEW ENERGY LTD MVW 9 1.430 1.430 1.430 -0.390 METHANEX CORP MX 25 29.430 28.930 29.400 -0.210 MAGMA ENERGY CORP. MXY 720 0.890 0.850 0.870 +0.010 NATIONAL BANK OF CANADA NA 310 81.250 79.630 80.860 +0.870 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.810 24.810 24.810 -0.010 NAL ENERGY CORPORATION NAE 97 12.270 12.090 12.220 +0.010 NORTH AMERICAN GEM INC NAG 50 0.050 0.050 0.050 -0.005 NORTHERN ABITIBI MI NAI 65 0.100 0.100 0.100 -0.010 NEWALTA CORPORATION NAL 27 13.220 13.040 13.120 +0.120 NORTHSTAR AEROSPACE INC NAS 3 2.230 2.230 2.230 +0.090 NATURALLY ADVANCED TECHS INC NAT 14 3.180 3.100 3.100 -0.180 NORBORD INC. NBD 5 13.150 13.120 13.120 +0.050 NORTH COUNTRY GOLD CORP. NCG 81 1.460 1.410 1.420 -0.120 NEVADA COPPER CORP. NCU 44 5.190 5.040 5.130 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 200 11.420 10.810 10.830 -0.650 NORDION INC. NDN 3 10.950 10.830 10.830 -0.490 NEO MATERIAL TECHNOLOGIES INC. NEM 555 8.690 8.360 8.360 -0.230 NEWSTRIKE CAPITAL INC. NES 153 2.150 2.090 2.130 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 53 9.120 8.800 9.050 -0.100 NOVAGOLD RES INC. NG 231 10.060 9.780 9.980 +0.030 NEW GOLD INC. NGD 1811 9.190 8.880 9.090 -0.010 NEW GUINEA GOLD CORP NGG 30 0.080 0.080 0.080 -0.005 ANGLE ENERGY INC. NGL 55 8.630 8.600 8.620 -0.080 NORTHERN GOLD MINING INC NGM 115 0.485 0.430 0.430 -0.020 NEVADA GEOTHERMAL POWER INC NGP 20 0.210 0.210 0.210 -0.015 NGEX RESOURCES INC. NGQ 106 3.300 3.210 3.210 -0.130 NORTHGATE MINERALS CORP NGX 99 2.790 2.710 2.770 -0.020 NORANDA INCOME FUND NIF.UN 17 4.640 4.550 4.620 +0.140 NIKO RES NKO 143 74.190 73.020 73.020 -0.780 NEW MILLENNIUM CAPITAL CORP NML 160 2.310 2.170 2.240 -0.140 NIMIN ENERGY CORP. NNN 17 1.720 1.650 1.650 -0.090 NORSEMONT MINING NOM 5 3.890 3.860 3.890 +0.080 NORONT RES LTD NOT 700 0.770 0.760 0.760 -0.030 NORTHLAND POWER INC. NPI 35 16.090 15.980 16.030 +0.050 VERDE POTASH PLC NPK 147 7.230 6.900 7.060 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 29.470 29.380 29.450 +0.010 NEVSUN RES J NSU 109 5.260 5.080 5.190 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.090 3.050 3.090 +0.110 NAUTILUS MINERALS INC. NUS 24 2.390 2.310 2.350 -0.060 NUVISTA ENERGY LTD. NVA 115 9.380 9.230 9.250 -0.070 NOVUS ENERGY INC. NVS 989 1.080 1.030 1.030 -0.050 THE NORTH WEST COMPANY INC. NWC 12 19.990 19.960 19.990 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91 12.180 12.080 12.180 +0.020 NWM MINING CORPORATION NWM 300 0.120 0.110 0.110 -0.010 NEXEN INC. NXY 1208 21.700 21.160 21.540 -0.040 ONEX CORPORATION SV OCX 1573 37.330 36.860 37.320 +0.010 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.710 12.680 12.680 -0.120 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.230 12.230 12.230 -0.030 OCEANAGOLD CORP. OGC 1321 2.300 2.210 2.260 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.090 11.060 11.090 +0.030 ORKO SILVER CORP OK 371 2.690 2.570 2.600 -0.150 OROMIN EXPLORATION LTD. OLE 10 1.010 1.010 1.010 -0.130 OLIVUT RESOURCES LTD OLV 5 1.870 1.870 1.870 -0.040 OROSUR MINING INC. OMI 10 1.110 1.110 1.110 -0.140 ONCOLYTICS BIO ONC 4 6.020 5.960 5.960 +0.340 O1 COMMUNIQUE J ONE 40 0.335 0.335 0.335 +0.015 OPEN RANGE ENERGY CORP. ONR 680 4.830 4.650 4.720 -0.160 OPEL SOLAR INTERNATIONAL INC. OPL 488 1.130 1.070 1.070 -0.090 AURA MINERALS INC. ORA 273 2.810 2.770 2.810 +0.010 OREZONE GOLD CORP. ORE 15 3.770 3.570 3.770 +0.020 OREMEX RESOURCES INC. ORM 40 0.245 0.230 0.240 -0.015 ORBITE VSPA INC. CL A ORT.A 5215 3.040 2.120 2.800 +0.470 ORVANA MINERALS J ORV 75 2.480 2.220 2.460 -0.270 OSISKO MINING CORPORATION OSK 748 13.060 12.770 13.010 +0.050 OPEN TEXT CORP OTC 40 60.170 59.110 59.140 -0.940 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.370 0.370 0.370 -0.015 PRIMERO MINING CORP. P 51 4.630 4.500 4.530 -0.170 PAN AMERICAN J PAA 31 31.400 30.570 31.370 +0.090 PACIFIC WILDCAT RESOURCES CORP. PAW 85 0.920 0.880 0.890 +0.010 PETROBANK J PBG 137 17.630 17.150 17.200 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 17 16.790 16.760 16.760 -0.010 PETROBAKKEN ENERGY LTD. PBN 430 16.280 15.990 16.110 +0.010 PLUTONIC POWER CORP. PCC 5 2.060 2.020 2.050 +0.020 PACE OIL AND GAS LTD. PCE 105 8.460 8.320 8.450 -0.040 PROPHECY RESOURCE CORP PCY 1165 0.640 0.610 0.620 -0.030 PRECISION DRILLING CORPORATION PD 340 13.840 13.360 13.380 -0.220 PRODIGY GOLD INC. PDG 15 0.610 0.600 0.610 -0.010 N A PALLADIUM PDL 1548 3.610 3.400 3.430 -0.160 PALADIN RESOURCES LTD. PDN 1887 3.210 3.170 3.190 +0.040 PETRODORADO ENERGY LTD. PDQ 390 0.340 0.315 0.340 0.000 PETROLIA INC. PEA 50 1.630 1.610 1.620 -0.020 PEAK ENERGY SERVICES LTD. PES 30 0.950 0.950 0.950 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 19.690 19.220 19.300 -0.400 PETROFRONTIER CORP. PFC 109 2.930 2.800 2.820 -0.090 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.280 0.280 0.280 -0.050 PREMIER GOLD MINES LTD. PG 124 6.070 5.920 5.970 -0.030 PEREGRINE DIAMONDS LTD. PGD 2 1.930 1.920 1.920 -0.040 PENGROWTH ENERGY CORPORATION PGF 309 12.570 12.240 12.310 -0.280 PREMIUM INCOME CORP CL A PIC.A 5 8.310 8.310 8.310 +0.050 PRIMARY PETROLEUM CORP PIE 10 0.660 0.660 0.660 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 10.970 10.850 10.900 +0.020 PARKLAND FUEL CORPORATION PKI 63 12.240 12.200 12.210 -0.010 PC GOLD INC PKL 20 0.680 0.680 0.680 +0.010 PILOT GOLD INC. PLG 19 3.210 3.150 3.160 -0.120 PARALLEL ENERGY TRUST PLT.UN 85 10.640 10.560 10.560 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.420 10.420 10.420 -0.080 PETROMINERALES LTD. PMG 22 28.880 28.650 28.720 -0.220 PETROMANAS ENERGY INC. PMI 235 0.355 0.345 0.350 -0.020 PERPETUAL ENERGY INC. PMT 628 4.070 4.000 4.070 0.000 PMI GOLD CORPORATION PMV 40 0.435 0.430 0.430 -0.045 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.760 20.600 20.640 -0.010 PINETREE CAPITAL LTD PNP 505 2.800 2.710 2.760 -0.090 PANORIENT ENERGY CORP. POE 76 5.120 4.960 5.000 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 1186 52.430 50.450 52.310 +1.410 PARAMOUNT RESOURCES LTD. POU 22 27.650 27.330 27.440 -0.400 POWER CORPORATION OF CANADA SV POW 243 28.240 27.810 28.000 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.840 23.810 23.840 -0.030 PASSPORT POTASH INC PPI 190 0.680 0.660 0.670 -0.010 PEMBINA PIPELINE CORPORATION PPL 122 23.370 23.150 23.190 -0.260 PLATMIN LIMITED PPN 10 0.740 0.740 0.740 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 8 9.410 9.410 9.410 -0.380 PROBE MINES LTD PRB 20 1.210 1.200 1.210 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 554 26.940 26.600 26.740 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 446 12.800 12.650 12.700 -0.060 PERSEUS MINING LIMITED PRU 61 2.620 2.590 2.610 +0.030 PINECREST ENERGY INC. PRY 1711 2.800 2.590 2.770 -0.140 PULSE SEISMIC INC. PSD 2 1.950 1.950 1.950 -0.020 PASON SYSTEMS INC. PSI 74 15.670 15.310 15.390 -0.100 PURE ENERGY SERVICES LTD. PSV 47 6.080 6.010 6.080 -0.210 PROSPEX RESOURCES LTD. PSX 11 2.180 2.170 2.170 -0.010 PETROAMERICA OIL CORP. PTA 365 0.170 0.160 0.165 -0.005 PLATINUM GROUP METALS LTD. PTM 179 1.930 1.810 1.810 -0.110 PETAQUILLA MINERALS LTD. PTQ 90 0.730 0.710 0.730 -0.030 PURE TECHNOLOGIES LTD. PUR 1 4.300 4.300 4.300 -0.010 PROVIDENT ENERGY LTD. PVE 107 8.550 8.520 8.520 -0.040 PRETIUM RESOURCES INC. PVG 45 9.050 8.690 8.690 -0.160 POWER FINANCIAL CORP. PWF 88 31.180 30.870 30.960 -0.290 PENN WEST PETROLEUM LTD. PWT 712 24.850 24.400 24.610 -0.180 PELANGIO EXPLORATION INC PX 25 0.485 0.475 0.480 -0.090 BLACKPEARL RESOURCES INC. PXX 196 7.150 6.980 7.140 -0.040 POYNT CORPORATION PYN 1605 0.160 0.155 0.160 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.660 2.630 2.650 -0.050 QUEBECOR INC. CL.B SV QBR.B 27 33.040 32.760 32.850 -0.160 QUESTERRE ENERGY CORP QEC 546 1.020 1.000 1.020 -0.010 QUETZAL ENERGY LTD. QEI 165 0.115 0.105 0.115 +0.010 QUEENSTON MNG QMI 119 6.780 6.620 6.740 -0.110 QUEST RARE MINERALS LTD. QRM 674 7.000 6.370 6.970 +0.350 QUATERRA RESOURCES INC. QTA 1 1.270 1.270 1.270 -0.220 QUADRA FNX MINING LTD. QUX 1686 14.660 14.120 14.560 +0.050 ROMARCO MINERALS INC. R 1669 1.730 1.650 1.680 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 37 26.430 26.120 26.150 -0.370 RICHELIEU HARDWARE RCH 2 29.370 29.370 29.370 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 346 36.330 35.640 36.140 +0.460 ROYAL COAL CORP. RDA 30 0.230 0.230 0.230 -0.005 ROCK ENERGY INC. RE 31 4.220 4.100 4.200 +0.090 CDN REAL ESTATE UN REF.UN 34 33.750 33.580 33.690 +0.030 RIOCAN REAL EST UN REI.UN 112 26.090 25.610 25.610 -0.550 RELIABLE ENERGY LTD. REL 10 0.425 0.425 0.425 0.000 RESERVOIR CAPITAL CORP REO 39 1.050 1.010 1.010 -0.040 RARE ELEMENT RESOURCES LTD RES 108 11.410 10.400 11.410 -0.590 REITMANS CANADA RET 5 17.140 17.140 17.140 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 46 17.400 17.230 17.240 -0.290 ROMIOS GOLD RESOURCES INC. RG 305 0.425 0.385 0.425 -0.010 ROCKGATE CAPITAL CORP. RGT 155 1.280 1.220 1.220 -0.060 ARGEX MINING INC. RGX 20 0.490 0.490 0.490 -0.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.060 12.060 12.060 +0.020 RICHMONT MINES RIC 6 7.520 7.300 7.300 -0.250 RESEARCH IN MOTION LIMITED RIM 602 43.080 41.850 42.610 +0.820 RIO ALTO MINING LIMITED RIO 148 2.210 2.150 2.210 -0.030 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.300 11.300 11.300 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.410 0.410 0.410 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.290 10.200 10.200 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 81 6.050 5.990 6.000 -0.010 RMP ENERGY INC. RMP 43 2.510 2.470 2.500 0.000 RUBICON MINERALS CORP. RMX 322 4.340 4.200 4.200 -0.130 ROYAL NICKEL CORPORATION RNX 7 1.640 1.640 1.640 +0.010 RONA INC. RON 111 12.070 11.940 12.070 +0.080 RODINIA OIL CORP. ROZ 466 1.500 1.360 1.450 +0.120 RAM POWER CORP. RPG 90 0.450 0.440 0.445 -0.040 RENEGADE PETROLEUM LTD. RPL 26 3.350 3.350 3.350 -0.220 RAINYRIVER RESOURCES LTD. RR 172 8.790 8.600 8.600 -0.360 STRATECO RESOURCES INC. RSC 10 0.550 0.540 0.540 0.000 ROGERS SUGAR INC. RSI 56 5.180 5.120 5.140 -0.050 RUSSEL METALS RUS 224 24.460 23.920 24.260 -0.440 STANS ENERGY CORP RUU 163 1.650 1.570 1.570 -0.100 RICHFIELD VENTURES CORP RVC 151 8.290 8.130 8.280 +0.020 REVETT MINERALS INC. RVM 14 3.630 3.560 3.560 +0.030 RIVERSTONE RESOURCES INC. RVS 10 0.550 0.540 0.540 -0.040 RESVERLOGIX CORP. RVX 67 1.920 1.820 1.880 -0.050 RX EXPLORATION INC. RXE 15 0.440 0.440 0.440 -0.060 ROYAL BANK OF CANADA RY 1261 59.420 58.650 59.210 +0.340 SHERRITT INTL RV S 1628 7.050 6.770 6.810 -0.270 SOUTHERN ARC MINERALS INC SA 85 1.650 1.580 1.620 -0.120 SOUTH AMERICAN SILVER CORP. SAC 136 2.050 1.930 1.940 -0.120 SAPUTO INC. SAP 134 45.850 45.520 45.590 -0.160 ST. ANDREW GOLDFIELDS LTD. SAS 47 1.010 1.000 1.000 -0.050 SABINA GOLD & SILVER CORP. SBB 42 6.120 6.040 6.070 -0.120 SIRONA BIOCHEM CORP. SBM 10 0.150 0.150 0.150 -0.105 S SPLIT CORP. CL A SBN 5 9.330 9.310 9.330 +0.010 SILVER BULLION TRUST UNITS SBT.UN 5 20.210 20.210 20.210 0.000 SHOPPERS DRUG MART CORPORATION SC 283 41.540 41.020 41.070 -0.540 SELECTCORE LTD SCG 1820 0.740 0.670 0.690 -0.040 SHAWCOR LTD. CL.A SV SCL.A 62 31.270 30.220 30.220 -0.900 SPROTT RESOURCE CORP SCP 51 4.930 4.840 4.930 +0.070 SECOND WAVE PETROLEUM INC SCS 62 2.620 2.580 2.590 -0.070 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 +0.005 SEA DRAGON ENERGY INC. SDX 50 0.185 0.185 0.185 0.000 STRAD ENERGY SERVICES LTD. SDY 12 4.550 4.300 4.550 -0.190 SEABRIDGE GOLD INC. SEA 12 27.960 27.230 27.640 -0.310 ST.EUGENE MINING CORP SEM 40 0.110 0.110 0.110 -0.015 SECURE ENERGY SERVICES INC. SES 27 7.540 7.320 7.320 -0.280 SEAFIELD RESOURCES LTD SFF 100 0.235 0.235 0.235 -0.010 SUNRIDGE GOLD CORP SGC 35 0.920 0.900 0.900 -0.100 SHORE GOLD INC. SGF 295 0.700 0.660 0.690 -0.010 SIENNA GOLD INC SGP 130 0.425 0.405 0.425 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 66 11.640 11.310 11.640 +0.300 SAN GOLD CORP SGR 796 2.640 2.550 2.600 -0.060 SURGE ENERGY INC. SGY 91 8.940 8.780 8.940 -0.060 SPROTT INC SII 42 8.200 8.140 8.140 -0.210 SPROTT RESOURCE LENDING CORP. SIL 1 1.660 1.660 1.660 -0.030 SAVARIA CORP. SIS 6 1.590 1.530 1.590 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 279 20.150 20.030 20.090 +0.110 SKYWEST ENERGY CORP. SKW 25 0.480 0.475 0.475 -0.010 SUN LIFE FINANCIAL INC. SLF 418 30.210 29.950 30.150 +0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.080 23.080 23.080 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.820 21.780 21.820 +0.060 STERLING RESOURCES LTD SLG 63 2.610 2.520 2.530 -0.050 ST. ELIAS MINES LTD SLI 62 1.890 1.830 1.870 -0.030 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.900 2.860 2.900 +0.050 SOLITAIRE MINERALS CORP. SLT 10 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 500 33.440 32.260 33.360 +0.460 SILVERMEX RESOURCES INC. SLX 15 0.560 0.540 0.540 -0.040 SIMBA ENERGY INC. SMB 100 0.140 0.140 0.140 -0.010 STRATEGIC METALS LTD SMD 59 2.970 2.860 2.900 -0.170 SEMAFO J SMF 2091 7.510 6.890 7.310 -0.210 SNC-LAVALIN SV SNC 782 55.390 54.630 54.870 +0.060 SHAMARAN PETROLEUM CORP. SNM 290 0.760 0.690 0.700 -0.060 SOFTCHOICE CORP. SO 41 8.680 8.390 8.520 +0.110 SOLTORO LTD SOL 15 0.920 0.920 0.920 -0.080 SUNOPTA INC. SOY 10 7.200 7.070 7.200 +0.160 SUPERIOR PLUS CORP. SPB 70 11.750 11.680 11.700 -0.030 SPARTAN EXPLORATION LTD. SPE 17 5.880 5.840 5.880 -0.010 SCORPIO MINING CORP. SPM 646 1.250 1.220 1.250 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.160 21.160 21.160 +0.190 SILVER QUEST RESOURCES LTD SQI 185 0.760 0.730 0.760 -0.010 STARFIELD RESOURCES INC. SRU 10 0.055 0.055 0.055 -0.005 SANDSTORM GOLD LTD. SSL 70 0.930 0.900 0.910 -0.030 SILVER STANDARD RES INC. SSO 181 27.100 26.220 26.850 -0.220 SANDSPRING RESOURCES LTD. SSP 93 2.350 2.070 2.080 -0.290 STONEGATE AGRICOM LTD ST 112 1.200 1.120 1.130 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 28 6.650 6.630 6.650 +0.010 STRATHMORE MINERALS CORP STM 10 0.620 0.620 0.620 -0.010 STANTEC INC STN 92 29.250 28.710 28.710 -0.370 SOUTHERN PACIFIC RESOURES CORP STP 2162 1.670 1.610 1.640 -0.040 SUNCOR ENERGY INC. SU 1062 38.710 37.960 38.570 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 750 1.960 1.900 1.960 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 75 0.355 0.345 0.355 -0.040 SANDVINE CORPORATION SVC 156 2.170 2.080 2.110 -0.060 SILVERCREST MINES INC SVL 40 1.320 1.290 1.320 -0.070 SILVERCORP METALS INC. SVM 508 9.780 9.420 9.770 -0.080 CLAYMORE SILVER BULLION TRUST SVR.C 4 13.680 13.680 13.680 -0.320 CLAYMORE SILVER BULLION TR SVR.UN 41 20.240 19.640 19.770 -0.470 SAVANNA ENERGY SERVICES CORP SVY 190 9.480 9.270 9.420 -0.320 SIERRA WIRELESS SW 85 11.140 10.810 10.810 -0.070 SWISHER HYGIENE INC. SWI 115 5.970 5.670 5.910 -0.070 STORNOWAY DIAMOND CORP. SWY 18 2.240 2.220 2.240 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 59.080 57.290 57.290 -0.700 SAMEX MINING CORP SXG 20 1.200 1.200 1.200 -0.050 SLAM EXPLORATION LTD SXL 190 0.105 0.100 0.100 -0.020 TELUS CORPORATION T 137 52.090 51.400 52.050 +0.640 TELUS CORPORATION NV T.A 59 49.980 49.470 49.970 +0.620 TRANSALTA CORPORATION TA 336 21.390 21.220 21.330 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 28 25.340 25.210 25.210 -0.060 TAG OIL LTD TAO 11 5.720 5.600 5.650 -0.150 TERRA VENTURES INC TAS 20 0.470 0.470 0.470 +0.055 TWIN BUTTE ENERGY LTD. TBE 149 2.380 2.320 2.360 +0.010 TAIGA BUILDING PRODUCTS LTD. TBL 20 0.860 0.860 0.860 -0.410 TONBRIDGE POWER INC TBZ 5 1.650 1.650 1.650 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 55 0.385 0.380 0.380 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 966 46.880 44.850 46.820 +1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 23 14.070 13.990 14.000 +0.100 THOMPSON CREEK METALS COMPANY TCM 616 10.350 9.870 10.280 +0.260 TRICAN WELL TCW 514 22.010 20.930 21.090 -1.110 TORONTO-DOMINION BANK TD 323 83.740 82.410 83.340 +1.120 TRINIDAD DRILLING LTD. TDG 484 9.930 9.520 9.700 +0.040 TECHNICOIL CORP. TEC 17 2.070 2.070 2.070 -0.030 TRILOGY ENERGY CORP. TET 78 21.540 21.190 21.250 -0.310 TRANSFORCE INC. TFI 68 15.480 15.060 15.370 +0.350 TRANSGLOBE APARTMENT REIT TGA.UN 24 11.740 11.650 11.650 -0.100 TRANSGLOBE J TGL 103 12.590 12.150 12.160 -0.300 TERANGA GOLD CORPORATION TGZ 7 2.270 2.250 2.250 +0.020 THERATECHNOLOGIES TH 236 4.820 4.560 4.800 +0.330 THREEGOLD RESOURCES INC THG 15 0.285 0.285 0.285 +0.005 TIM HORTONS INC. THI 406 46.140 45.740 45.810 +0.020 TAHOE RESOURCES INC. THO 212 17.840 17.020 17.300 -0.250 TITANIUM CORP INC TIC 154 2.300 2.160 2.300 -0.070 TUSCANY INTL DRILLING INC. TID 56 1.190 1.170 1.190 -0.040 TOROMONT IND TIH 64 30.390 30.100 30.110 -0.120 TIMMINCO TIM 270 0.400 0.380 0.390 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.750 2.750 2.750 +0.050 TASEKO MINES LTD. TKO 746 4.790 4.620 4.770 +0.070 TALISON LITHIUM LIMITED TLH 18 4.800 4.750 4.750 -0.090 TALISMAN ENERGY INC. TLM 1627 20.350 19.980 20.230 -0.060 TALON METALS CORP TLO 4 1.750 1.740 1.740 +0.030 TEMBEC INC. TMB 320 4.330 4.150 4.320 +0.160 THERMAL ENERGY INTL INC TMG 20 0.060 0.060 0.060 +0.015 TREASURY METALS INC. TML 5 1.300 1.300 1.300 -0.020 TIMMINS GOLD CORP TMM 219 2.270 2.210 2.270 -0.040 TERRENO RESOURCES CORP. TNO 80 0.255 0.255 0.255 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 10 2.130 2.020 2.060 -0.170 TNR GOLD CORP TNR 190 0.155 0.155 0.155 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 6.840 6.590 6.840 +0.200 TOTAL ENERGY SERVICES INC. TOT 11 13.440 13.370 13.390 -0.390 TOURMALINE OIL CORP. TOU 234 27.940 26.650 27.590 +0.920 TETHYS PETROLEUM LTD. TPL 32 1.090 1.060 1.070 -0.110 TEMPLE REIT TR.UN 6 4.320 4.320 4.320 0.000 SINO-FOREST CORP TRE 456 20.990 20.290 20.870 +0.540 THOMSON REUTERS CORP. TRI 109 37.780 37.430 37.690 -0.130 THOMSON REUTERS CORP II PR TRI.PR.B 13 23.740 23.740 23.740 0.000 TRANSCANADA CORPORATION TRP 749 41.960 41.380 41.740 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 221 3.850 3.720 3.840 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 17 11.730 11.540 11.670 +0.110 TORSTAR CORP. CL. B NV TS.B 6 12.680 12.670 12.680 -0.010 TASMAN METALS LTD TSM 1336 4.560 4.070 4.560 +0.010 TRANSEURO ENERGY CORP TSU 80 0.085 0.080 0.085 -0.010 TITAN URANIUM INC TUE 20 0.205 0.205 0.205 +0.010 TREVALI MINING CORPORATION TV 7 1.590 1.590 1.590 -0.030 TOURNIGAN ENERGY LTD TVC 20 0.150 0.150 0.150 -0.020 TVI PACIFIC J TVI 380 0.070 0.070 0.070 -0.005 TRADE WINDS VENTURES LTD TWD 140 0.210 0.205 0.205 -0.030 TIMBERWEST STAP UN TWF.UN 359 6.090 6.020 6.070 +0.030 TOREX GOLD RESOURCES INC. TXG 223 1.670 1.560 1.590 0.000 TOP 10 SPLIT TRUST TXT.UN 5 4.160 4.160 4.160 -0.010 TIREX RESOURCES LTD TXX 85 0.770 0.710 0.720 -0.090 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.470 9.470 9.470 -0.070 TANZANIA MINERALS CORP. TZM 70 0.550 0.530 0.550 -0.010 URANIUM PARTICIPATION CORP. U 78 6.770 6.600 6.760 +0.240 UCORE RARE METALS INC. UCU 795 0.620 0.570 0.620 0.000 UEX CORP UEX 177 0.890 0.870 0.880 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 18 3.320 3.310 3.310 -0.160 DOMTAR CORPORATION UFS 23 100.260 99.170 99.880 -0.800 DOMTAR (CANADA) PAPER INC. UFX 1 100.550 100.550 100.550 +0.540 URBANA CORPORATION CLASS A URB.A 1 1.370 1.370 1.370 -0.020 UR-ENERGY INC. URE 444 1.480 1.440 1.460 -0.010 URANERZ ENERGY CORPORATION URZ 29 2.680 2.600 2.610 -0.070 US SILVER CORP USA 165 0.495 0.465 0.485 -0.010 URANIUM ONE INC UUU 2784 3.740 3.580 3.630 -0.050 U3O8 CORP UWE 20 0.470 0.450 0.450 -0.030 US GOLD CORPORATION UXG 28 6.590 6.400 6.570 +0.040 VENGA AEROSPACE SYSTEMS INC VAV 70 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 197 49.400 47.930 49.010 +0.440 VISIBLE GOLD MINES VGD 20 0.260 0.260 0.260 -0.145 VIRGINIA MINES INC. VGQ 15 8.600 8.520 8.600 -0.110 VISTA GOLD CORP VGZ 126 2.850 2.600 2.850 +0.200 VICWEST INC VIC 8 15.710 15.700 15.710 +0.360 VMS VENTURES INC VMS 45 0.670 0.670 0.670 +0.050 5N PLUS INC. VNP 25 9.120 9.040 9.090 -0.150 VALENER INC. VNR 61 16.440 16.190 16.390 +0.070 VERO ENERGY INC. VRO 102 5.750 5.670 5.670 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 401 49.120 48.150 48.290 -0.940 VERESEN INC. VSN 160 13.760 13.620 13.750 +0.110 VITERRA INC VT 494 11.240 10.990 11.120 +0.090 VOLTA RESOURCES INC. VTR 71 1.350 1.250 1.290 -0.060 WHITECAP RESOURCES INC. WCP 87 6.650 6.530 6.550 -0.240 GIYANI GOLD CORP. WDG 41 2.060 2.000 2.060 +0.070 WESDOME GOLD MINES LTD. WDO 2 2.500 2.490 2.490 -0.030 WESTERN FOREST PRODUCTS INC. WEF 200 0.840 0.780 0.790 -0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 43 6.000 5.990 5.990 +0.050 WESTSTAR RESOURCES CORP WER 6 1.070 1.070 1.070 -0.140 WESTFIRE ENERGY LTD. WFE 147 7.370 7.030 7.030 -0.380 WEST FRASER TIMBER WFT 49 50.410 50.250 50.250 -0.030 WI-LAN INC WIN 226 5.780 5.640 5.760 +0.030 WINSTAR RESOURCES LTD WIX 2 3.700 3.610 3.610 -0.100 WESTJET AIRLINES LTD. WJA 288 15.570 15.150 15.420 +0.190 WAJAX CORP WJX 165 42.570 39.560 41.100 -2.700 WESTERN LITHIUM USA CORP. WLC 100 0.880 0.800 0.830 -0.030 WESTMINSTER RESOURCES WMR 30 0.265 0.265 0.265 -0.100 GEORGE WESTON LIMITED WN 67 71.640 70.810 71.490 -0.040 WESTERN WIND ENERGY CORP WND 15 1.610 1.610 1.610 +0.010 WINPAK LTD WPK 2 12.000 11.940 12.000 +0.250 WESTPORT INNOV WPT 26 21.390 20.860 20.950 -0.190 WESTERN POTASH CORPORATION WPX 170 1.180 1.150 1.170 +0.020 WESTERN ENERGY SVCS CORP WRG 255 0.415 0.390 0.405 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44 13.620 13.600 13.620 -0.020 WESTERN COPPER CORPORATION WRN 243 2.840 2.760 2.800 -0.050 WILDCAT SILVER CORPORATION WS 153 2.100 1.970 1.990 -0.130 WILD STREAM EXPLORATION INC. WSX 49 11.050 10.850 11.000 -0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 24.700 24.360 24.500 +0.150 WESTERNZAGROS RESOURCES LTD WZR 30 0.550 0.540 0.540 -0.030 TMX GROUP INC X 82 43.740 43.320 43.370 -0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 87 29.830 29.760 29.760 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 619 20.610 20.560 20.610 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 40 22.000 21.850 22.000 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 814 20.030 19.770 19.990 0.000 XCITE ENERGY LIMITED XEL 75 3.190 3.050 3.070 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 223 24.690 24.580 24.690 +0.170 EXTORRE GOLD MINES LIMITED XG 42 9.090 8.910 9.030 -0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.640 20.640 20.640 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 284 22.980 22.610 22.960 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 550 21.180 21.140 21.180 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 6580 19.410 19.220 19.370 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 21.940 21.790 21.940 +0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 23.020 23.010 23.020 -0.240 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.520 0.510 0.510 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 149 23.130 23.060 23.130 +0.060 EXETER RESOURCES CORP XRC 60 4.440 4.360 4.400 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 53 15.180 15.150 15.160 +0.100 XINERGY LTD. XRG 89 3.670 3.530 3.550 -0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 124 28.870 28.850 28.850 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 743 15.280 15.180 15.260 -0.020 TDB SPLIT CORP. CLASS A XTD 14 5.420 5.030 5.330 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.440 12.410 12.440 +0.050 YANGARRA RESOURCES LTD. YGR 50 0.670 0.670 0.670 0.000 YELLOW MEDIA INC. YLO 6347 4.760 4.580 4.730 +0.150 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 22.250 22.200 22.250 +0.130 YELLOWHEAD MINING INC. YMI 36 1.130 1.130 1.130 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 50 0.440 0.400 0.410 -0.045 YIELDPLUS INCOME FUND YP.UN 3 7.650 7.650 7.650 -0.090 YAMANA GOLD INC YRI 1685 11.660 11.420 11.620 +0.020 ZARGON OIL & GAS LTD. ZAR 34 21.410 21.010 21.190 -0.310 ZODIAC EXPLORATION INC. ZEX 120 1.100 1.010 1.060 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 76 16.070 16.040 16.060 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 1 20.100 20.100 20.100 -0.320 ZARLINK SEMICONDUCTOR INC. ZL 82 2.500 2.440 2.450 -0.030 ZUNGUI HAIXI CORPORATION ZUN 69 2.470 2.440 2.450 -0.080 Trades: 68,956 Total Volume: 33,479,597 Total Value: $344,514,028 Advanced: 330 Declined: 585 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.