Pure Trading Daily Market Summary May 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 451 1.770 1.710 1.720 -0.010 ABERDEEN INT L INC AAB 20 0.760 0.760 0.760 0.000 ADVANTAGE OIL & GAS LTD. AAV 490 7.850 7.670 7.750 +0.100 ASIA BIO-CHEM GROUP CORP ABC 9 1.190 1.180 1.190 +0.040 ASHBURTON VENTURES INC ABR 100 0.160 0.160 0.160 -0.020 BARRICK GOLD CORPORATION ABX 1010 44.490 43.930 44.020 +0.020 AIR CANADA CL A AC.A 5 2.420 2.410 2.410 -0.030 AIR CANADA CL B AC.B 2174 2.450 2.390 2.400 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 29 37.080 36.750 37.050 +0.230 ATCO LTD. CL.I NV ACO.X 6 64.180 63.790 64.180 +0.060 ALARIS ROYALTY CORP AD 11 15.280 15.020 15.020 -0.270 ARCTIC STAR DIAMOND CORP ADD 100 0.025 0.025 0.025 +0.005 ADRIANA RESOURCES INC ADI 108 1.370 1.330 1.370 +0.060 ANDINA MINERALS INC ADM 21 1.200 1.200 1.200 0.000 ACADIAN TIMBER CORP. ADN 15 12.020 11.830 11.830 -0.480 AURORA OIL & GAS LIMITED AEF 2 2.840 2.840 2.840 +0.020 AGNICO-EAGLE MINES LTD. AEM 43 61.480 60.600 60.800 +0.070 ANTRIM ENERGY J AEN 45 1.030 1.010 1.030 +0.040 GROUPE AEROPLAN INC. AER 836 12.840 12.620 12.750 +0.120 AETERNA ZENTARIS INC. AEZ 16 2.080 2.060 2.060 +0.040 AFRI-CAN MARINE MINERALS CORP AFA 150 0.070 0.065 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 21 47.980 47.700 47.700 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 19.410 19.250 19.380 +0.040 ALAMOS GOLD INC. AGI 168 14.160 13.730 13.900 +0.370 ALLIANCE GRAIN TRADERS INC. AGT 10 22.050 21.920 22.050 +0.280 AGRIUM INC AGU 223 79.930 78.460 79.510 +1.430 ASTON HILL FINANCIAL INC AHF 56 1.800 1.800 1.800 +0.090 ALTUS GROUP LIMITED AIF 42 9.890 9.550 9.700 +0.190 ALTAGAS LTD. ALA 55 25.310 25.110 25.150 +0.040 ALANGE ENERGY CORP. ALE 325 0.200 0.185 0.200 +0.005 ALTIUS MINERALS CORP. ALS 54 11.560 10.910 11.510 +0.370 ALEXIS MINERALS COPORATION AMC 670 0.090 0.085 0.090 +0.005 ALMADEN MINERALS LTD. AMM 85 3.590 3.470 3.530 +0.140 ANFIELD NICKEL CORP. ANF 4 4.150 4.150 4.150 -0.740 AINSWORTH LUMBER CO. LTD ANS 39 3.050 2.960 2.960 -0.160 ALLIED NEVADA GOLD CORP ANV 31 33.500 32.500 33.150 +0.840 AFRICA OIL CORP AOI 95 1.800 1.740 1.800 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 23.990 23.600 23.600 -0.440 ARISE TECHNOLOGIES CORPORATION APV 860 0.095 0.090 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 283 5.650 5.590 5.650 +0.040 ARGONAUT GOLD INC. AR 149 5.160 5.080 5.140 +0.140 AECON GROUP INC ARE 51 9.040 9.000 9.020 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 131 15.750 15.110 15.130 -0.140 AMERIGO RESOURCES LTD. ARG 177 1.070 1.050 1.050 -0.020 ARCAN RESOURCES LTD ARN 129 4.770 4.690 4.770 +0.120 ARC RESOURCES LTD. ARX 386 25.520 24.340 25.140 +1.090 AURIZON MINES J ARZ 303 5.530 5.370 5.380 0.000 AVINO SILVER&GOLD MINES LTD ASM 98 2.460 2.390 2.460 +0.120 ALACER GOLD CORP. ASR 179 8.390 8.220 8.320 +0.110 ASTUR GOLD CORP. AST 20 1.940 1.940 1.940 +0.080 ATS AUTOMATION ATA 34 6.650 6.500 6.610 +0.030 ATRIUM INNOVATIONS INC. ATB 3 16.120 16.080 16.080 +0.040 ATAC RESOURCES LTD ATC 100 6.180 6.070 6.090 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 25.560 25.200 25.250 -0.120 ATHABASCA OIL SANDS CORP. ATH 383 16.130 15.770 15.820 +0.130 ATNA RES J ATN 10 0.550 0.550 0.550 0.000 ATLANTIC POWER CORP. ATP 23 14.720 14.590 14.640 +0.010 ARGENTEX MINING CORP ATX 63 1.280 1.150 1.150 -0.010 AUSTRALIAN BANC INCOME FUND AUI.UN 5 10.140 10.140 10.140 AURCANA CORP AUN 550 0.630 0.620 0.630 +0.040 AVENEX ENERGY CORP. AVF 3 5.950 5.940 5.940 0.000 AVALON RARE METALS INC. AVL 331 6.990 6.740 6.870 +0.170 ANVIL MINING LTD. AVM 163 6.110 5.710 6.030 +0.310 AVION GOLD CORPORATION AVR 4061 1.450 1.370 1.420 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 100.100 99.980 99.980 -0.020 ARTIS REIT AX.UN 91 14.140 14.080 14.100 +0.040 ADVANCED EXPLORATIONS INC AXI 5 0.560 0.560 0.560 -0.010 ANDERSON ENERGY LTD. AXL 225 0.980 0.950 0.980 +0.040 ALEXCO RESOURCE CORP. AXR 15 7.480 7.300 7.480 +0.350 AURYX GOLD CORP. AYX 105 0.550 0.540 0.540 -0.070 ARMISTICE RESOURCES CORP. AZ 10 0.360 0.360 0.360 -0.160 AUGUSTA RESOURCE CORPORATION AZC 215 4.190 3.870 4.160 +0.370 AZURE DYNAMICS CORP. AZD 20 0.275 0.275 0.275 +0.005 BELL ALIANT INC. BA 133 27.740 27.430 27.680 +0.220 BANRO CORP. BAA 230 3.200 3.100 3.110 +0.080 BADGER DAYLIGHTING LTD. BAD 9 18.820 18.520 18.820 -0.180 BAJA MINING CORP. BAJ 963 1.140 1.110 1.140 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 168 32.500 31.820 32.500 +0.550 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.540 19.520 19.520 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.330 25.330 25.330 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.900 26.900 26.900 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 19.500 19.500 19.500 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 22.000 21.780 22.000 -0.080 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.990 25.990 25.990 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.680 27.680 27.680 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 24.790 24.620 24.790 -0.110 BOMBARDIER INC. CL. A MV BBD.A 15 6.830 6.820 6.820 +0.020 BOMBARDIER INC. CL. B SV BBD.B 4748 6.870 6.730 6.770 -0.020 BOMBARDIER 2 PR BBD.PR.B 8 18.840 18.830 18.840 +0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.440 24.310 24.430 +0.610 COTT CORP BCB 53 8.200 8.100 8.170 +0.150 BCE INC. BCE 632 38.640 37.930 38.630 +0.640 BCE INC SER R BCE.PR.R 1 23.860 23.860 23.860 +0.170 BEAR CREEK MINING CORP BCM 296 7.800 7.350 7.350 -0.150 BIRD CONSTRUCTION INC. BDT 23 12.420 12.220 12.290 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 48.680 48.110 48.490 +0.420 BENNETT ENV J BEV 1 2.380 2.380 2.380 +0.010 BARKERVILLE GOLD MINES LTD. BGM 143 1.670 1.600 1.670 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 24.400 24.250 24.250 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 23.600 23.400 23.500 -0.010 BIRCHCLIFF ENERGY LTD. BIR 82 12.660 12.480 12.570 +0.160 BNK PETROLEUM INC. BKX 145 4.400 4.330 4.360 +0.040 BALLARD POWER SYSTEMS INC BLD 36 1.660 1.590 1.590 -0.040 BEAR LAKE GOLD LTD BLG 50 0.135 0.135 0.135 -0.085 BANK OF MONTREAL BMO 216 62.240 61.170 61.870 +0.530 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 26.110 26.010 26.110 -0.030 BELLAMONT EXPLORATION BMX.A 30 0.610 0.610 0.610 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.380 26.370 26.370 -0.610 BIONICHE LIFE J BNC 13 1.000 0.980 0.980 0.000 INVESTMENT GRADE TRUST BND.UN 3 8.810 8.810 8.810 +0.040 BONTERRA ENERGY CORP. BNE 121 59.380 57.850 58.310 +0.760 BENGAL ENERGY LTD. BNG 27 1.490 1.460 1.490 +0.050 BANKERS PETROLEUM LTD. BNK 1250 7.840 7.490 7.820 +0.360 BONAVISTA ENERGY CORPORATION BNP 141 28.620 27.940 28.290 +0.440 BANK OF NOVA SCOTIA BNS 1109 58.400 58.040 58.370 +0.130 BNS PREFERRED SER. 13 BNS.PR.K 1 24.980 24.980 24.980 +0.730 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.460 25.460 25.460 +0.030 AMERICAS PETROGAS INC. BOE 10 1.950 1.950 1.950 +0.100 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.700 22.700 22.700 +0.710 BROOKFIELD OFFICE PROPERTIES INC. BPO 209 18.710 18.460 18.660 +0.110 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 128 25.470 25.300 25.400 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.290 25.290 25.290 +0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.010 26.010 26.010 +0.020 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 17 26.240 25.870 26.240 +0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 53 22.920 22.290 22.800 +0.220 BRIGUS GOLD CORP. BRD 42 1.430 1.340 1.420 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 80 15.180 14.860 14.900 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.810 25.810 25.810 -0.150 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 3.590 3.590 3.590 +0.100 BELO SUN MINING CORP. BSX 140 1.090 1.030 1.030 -0.040 BTB REIT BTB.UN 135 0.970 0.940 0.950 +0.030 BENTON RESOURCES CORP BTC 15 0.820 0.810 0.820 +0.050 BAYTEX ENERGY CORP. BTE 168 52.860 51.600 52.840 +1.560 B2GOLD CORP. BTO 763 2.930 2.870 2.900 +0.050 BURCON NUTRASCIENCE CORP BU 3 9.180 9.180 9.180 +0.230 BRIDGEWATER SYSTEMS CORP BWC 14 6.180 6.060 6.060 -0.250 BROWNSTONE ENERGY INC. BWN 3825 0.830 0.750 0.800 +0.040 BREAKWATER RES BWR 386 4.790 4.610 4.790 +0.260 BELLATRIX EXPLORATION LTD BXE 74 5.030 4.980 5.030 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 328 1.810 1.760 1.780 +0.040 BOYD GROUP INCOME FUND BYD.UN 14 10.220 10.160 10.220 +0.050 CAE INC CAE 157 12.740 12.610 12.660 -0.060 CALEDONIA MNG CAL 50 0.125 0.125 0.125 +0.005 CANACO RESOURCES INC CAN 349 3.740 3.440 3.440 -0.080 CDN APARTMENT UN CAR.UN 88 19.720 19.390 19.440 -0.130 CASCADES INC CAS 1371 6.310 6.120 6.270 +0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 135 20.320 20.290 20.290 -0.020 CLAYMORE BRIC ETF CBQ 2 31.050 30.980 31.050 +0.290 COBALT COAL CORP. CBT 880 0.030 0.025 0.030 +0.010 COGECO CABLE INC. SV CCA 13 45.610 44.910 45.460 +0.820 COMMERCE RESOURCES CORP CCE 35 0.790 0.790 0.790 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 2 33.000 32.910 32.910 -0.180 CAMECO CORP CCO 884 27.070 26.020 26.720 +0.740 CORRIDOR RESOURCES INC. CDH 72 4.460 4.080 4.410 +0.330 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.780 15.780 15.780 -0.110 COEUR D ALENE MINES CORP. CDM 41 25.290 24.770 24.790 +0.220 CARDERO RESOURCE CORP. CDU 29 1.570 1.550 1.550 +0.030 COM DEV INTL CDV 43 2.740 2.680 2.740 +0.070 COMPLIANCE ENERGY CORP CEC 55 0.405 0.405 0.405 -0.070 CENTAMIN EGYPT LIMITED CEE 5450 2.000 1.910 1.960 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 39 20.070 19.780 19.950 +0.410 COASTAL ENERGY COMPANY CEN 1216 6.630 6.430 6.560 +0.320 CATHEDRAL ENERGY SERVICES LTD. CET 20 8.020 7.860 7.910 -0.050 CANACCORD FINANCIAL INC. CF 154 14.320 14.010 14.140 +0.500 CLIFTON STAR RES INC CFO 67 3.310 3.200 3.240 -0.070 CANFOR CORP CFP 189 10.890 10.720 10.890 +0.110 CALFRAC WELL SERVICES LTD. CFW 84 32.400 31.880 32.080 -0.100 CANFOR PULP PRODUCTS INC. CFX 75 18.300 18.120 18.170 +0.120 CENTERRA GOLD INC. CG 129 19.270 18.930 19.060 -0.130 CGA MINING LIMITED CGA 292 2.580 2.500 2.510 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 4.520 4.390 4.420 0.000 COGECO INC. SV CGO 4 42.090 41.000 42.070 +0.560 CORNERSTONE CAP RES INC CGP 40 0.360 0.360 0.360 0.000 CINEPLEX INC. CGX 178 26.270 25.370 25.710 +0.410 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 56 21.280 21.260 21.280 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.340 14.270 14.340 +0.020 CENTRIC HEALTH CORPORATION CHH 70 2.210 1.990 2.210 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 24.220 24.020 24.020 -0.280 CHAMPION MINERALS INC CHM 202 1.740 1.610 1.700 +0.160 CHORUS AVIATION INC. CL A CHR.A 12 5.080 5.050 5.070 -0.070 CHORUS AVIATION INC. CL B CHR.B 427 5.130 5.060 5.060 -0.010 CHANNEL RESOURCES LTD CHU 30 0.270 0.270 0.270 +0.025 CI FINANCIAL CORP. CIX 45 23.160 22.950 23.000 +0.010 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 8.240 8.240 8.240 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 20.530 20.270 20.500 +0.190 CARGOJET INC. CJT 3 8.830 8.830 8.830 -0.110 CHINOOK ENERGY INC. CKE 37 1.950 1.950 1.950 +0.050 CML HEALTHCARE INC. CLC 123 9.460 9.240 9.400 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 130 20.020 20.010 20.020 -0.030 CONNACHER OIL & GAS LTD. CLL 2866 1.160 1.110 1.120 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 110 99.240 99.220 99.240 +0.230 CANADA LITHIUM CORP. CLQ 1575 0.650 0.620 0.620 +0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 2 1.520 1.520 1.520 -0.020 CELESTICA INC SV CLS 252 9.960 9.800 9.890 +0.080 CELTIC EXPLORATION LTD. CLT 84 19.040 18.510 19.000 +0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 503 84.240 83.360 83.940 +0.420 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.450 25.410 25.450 -0.060 CIBC PREF SERIES 31 CM.PR.I 3 24.650 24.650 24.650 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.810 27.700 27.810 +0.020 COMPUTER MODELLING GROUP LTD CMG 1 28.000 28.000 28.000 0.000 CLINE MINING CORP CMK 3190 2.840 2.790 2.810 +0.070 CENTURY MINING CORP CMM 110 0.360 0.350 0.355 +0.010 CRESTON MOLY CORP CMS 15 0.540 0.540 0.540 +0.020 COMPTON PETRO CMT 50 0.175 0.175 0.175 -0.035 CANACOL ENERGY LTD CNE 430 1.160 1.130 1.130 -0.020 CINCH ENERGY CORP. CNH 264 1.280 1.260 1.260 -0.010 CANGENE CORP CNJ 1 2.300 2.300 2.300 0.000 CONTINENTAL GOLD LIMITED CNL 29 7.350 7.180 7.350 +0.170 CDN NATURAL RES CNQ 924 41.210 40.120 40.710 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 225 73.920 72.650 73.670 +0.730 COASTAL CONTACTS INC. COA 80 3.200 3.090 3.190 +0.120 CANAM COAL CORP. COE 50 0.205 0.205 0.205 -0.020 CARDIOME PHARMA CORP COM 43 5.310 5.190 5.280 -0.160 CANADIAN OIL SANDS LIMITED COS 692 30.280 29.240 29.790 -0.140 CLAYMORE GLOBAL AGR ETF COM UNITS COW 76 21.910 21.680 21.910 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 228 59.770 58.810 59.610 +0.390 CAPITAL POWER INCOME LP CPA.UN 25 19.180 18.920 19.150 +0.240 CLAYMORE S&P/TSX CDN CPD 22 17.450 17.430 17.440 0.000 CRESCENT POINT ENERGY CORP. CPG 406 44.880 44.460 44.830 +0.570 COALSPUR MINES LIMITED CPT 59 1.730 1.710 1.730 +0.100 CAPITAL POWER CORPORATION CPX 17 26.000 25.970 25.970 +0.010 CEQUENCE ENERGY LTD. CQE 199 3.160 3.030 3.060 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 320 0.055 0.055 0.055 +0.005 CREW ENERGY INC CR 345 14.780 14.430 14.430 +0.120 CLAUDE RES CRJ 69 1.920 1.880 1.880 +0.010 CROCODILE GOLD CORP. CRK 265 0.770 0.760 0.760 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.140 13.120 13.140 +0.020 CAPSTONE MINING CORP. CS 932 3.450 3.300 3.410 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 13 7.850 7.830 7.850 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 13.770 13.410 13.410 -0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 167 8.840 8.710 8.760 -0.110 COLOSSUS MINERALS INC CSI 195 7.850 7.720 7.800 +0.170 CORSA COAL CORP. CSO 77 1.050 1.020 1.030 -0.050 CAN-60 INCOME CORP. CSY 10 9.580 9.560 9.560 +0.270 CROCOTTA ENERGY INC. CTA 4 1.990 1.950 1.990 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 63.810 62.420 63.370 +0.610 CITADEL INCOME FUND CTF.UN 4 5.170 5.170 5.170 +0.020 CATALYST PAPER CORP. CTL 75 0.200 0.190 0.190 0.000 LE CHATEAU INC. CL A. SV CTU.A 5 10.060 10.060 10.060 -0.280 CALIAN TECHNOLOGIES LTD. CTY 5 18.760 18.760 18.760 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 33 57.990 57.550 57.680 +0.190 CDN UTIL CL B CU.X 3 57.720 57.390 57.720 +0.290 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 4500 112.400 112.400 112.400 +2.390 COMINAR R E UN CUF.UN 202 22.490 22.430 22.490 -0.020 COPPER MINING CORPORATION CUM 317 7.130 6.870 7.070 +0.280 COPPER ONE INC. CUO 50 0.690 0.690 0.690 +0.010 CHURCHILL CORP A CUQ 11 19.420 19.210 19.420 +0.040 CANEXUS INCOME FUND CUS.UN 64 7.190 7.030 7.100 +0.090 COPPER FOX METALS INC CUU 526 2.160 2.120 2.120 +0.010 CURIS RESOURCES LTD. CUV 8 2.250 2.240 2.250 -1.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 511 34.280 32.890 33.820 +1.050 CALVALLEY PETROLEUM INC. CVI.A 66 2.670 2.630 2.650 +0.040 CERVUS EQUIPMENT CORPORATION CVL 5 17.520 17.520 17.520 -0.230 CDN WESTERN BANK CWB 61 30.330 30.010 30.090 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 26.230 25.320 25.420 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.070 3.980 3.980 0.000 CYBERPLEX J CX 15 0.125 0.125 0.125 0.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.720 0.720 0.720 +0.010 CYPRESS DEVELOPMENT CORP CYP 570 0.045 0.045 0.045 +0.005 C&C ENERGIA LTD CZE 17 12.790 12.540 12.710 +0.350 CRAZY HORSE RESOURCES INC. CZH 50 1.020 1.020 1.020 +0.020 CDN ZINC CORP J CZN 50 0.920 0.900 0.920 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 168 34.230 33.750 33.760 -0.090 D ARIANNE RESOURCES INC. DAN 112 1.280 1.230 1.280 +0.020 DAYLIGHT ENERGY LTD. DAY 3641 10.400 10.190 10.190 +0.010 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 5600 114.130 114.130 114.130 -3.400 DUNDEE CORP. CL.A SV DC.A 27 24.740 24.460 24.710 +0.310 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 18.210 18.210 18.210 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 72 1.430 1.400 1.420 +0.040 DELPHI ENERGY CORP. DEE 361 2.580 2.470 2.490 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 1 11.840 11.840 11.840 +0.020 DETOUR GOLD CORP. DGC 183 28.460 27.710 27.980 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 112 6.340 5.880 5.880 -0.420 DAVIS + HENDERSON CORPORATION DH 42 20.310 20.220 20.310 +0.030 BIG RED DIAMOND CORP DIA 1000 0.025 0.025 0.025 -0.005 DOREL INDUSTRIES INC. CL.A MV DII.A 2 30.080 30.080 30.080 -0.780 DOREL INDUSTRIES INC. CL.B SV DII.B 187 29.940 29.720 29.720 -0.430 DULUTH METALS LIMITED DM 115 2.140 2.010 2.140 +0.210 DENISON MINES CORP DML 1342 2.040 1.950 2.040 +0.090 DYNACOR GOLD MINES INC DNG 31 1.460 1.300 1.460 +0.180 CANDENTE COPPER CORP. DNT 514 1.700 1.620 1.670 +0.080 DOLLARAMA INC. DOL 47 31.420 30.840 31.210 +0.490 DUNDEE PRECIOUS METALS INC. DPM 147 8.140 7.830 8.140 +0.410 MEDICAL FACILITIES CORP. DR.UN 86 12.540 12.280 12.540 +0.300 DIVIDEND SELECT 15 CORP. DS 2 9.480 9.480 9.480 -0.010 DESCARTES SYS DSG 5 6.410 6.380 6.380 +0.020 DEETHREE EXPLORATION LTD. DTX 92 4.220 4.090 4.190 +0.130 DRAGONWAVE INC. DWI 61 6.320 6.200 6.280 +0.180 EAST ASIA MINERALS CORP EAS 79 4.000 3.900 3.990 +0.130 ECOMETALS LIMITED EC 40 0.210 0.205 0.210 0.000 ENCANA CORP. ECA 434 32.140 31.720 31.920 +0.380 ETHOS CAPITAL CORP. ECC 35 1.300 1.290 1.300 0.000 ENERCARE INC. ECI 44 7.520 7.450 7.450 -0.060 ECU SILVER MINING INC. ECU 110 0.760 0.730 0.740 +0.010 ENDEAVOUR SILVER CORP. EDR 434 8.610 8.360 8.550 +0.410 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 5.110 5.090 5.090 +0.850 ENDEAVOUR MINING CORPORATION EDV 63 2.230 2.170 2.200 +0.020 ELECTROVAYA INC. EFL 2 2.050 2.030 2.050 -0.030 ENERGY FUELS INC. EFR 20 0.415 0.395 0.415 +0.040 ENERGOLD DRILLING CORP EGD 57 4.280 4.210 4.280 +0.040 EAGLE ENERGY TRUST EGL.UN 11 11.650 11.610 11.650 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 675 12.250 11.760 12.120 +0.500 EXCHANGE INCOME CORPORATION EIF 38 23.970 23.150 23.540 +0.830 ENERVEST DIV UN EIT.UN 285 15.170 15.100 15.150 +0.110 CIC ENERGY CORP. ELC 14 4.020 3.960 3.980 -0.090 ELDORADO GOLD ELD 1319 15.270 14.620 14.650 -0.360 EASTERN PLATINUM LIMITED ELR 4355 1.030 0.980 0.990 +0.030 EMERA INCORPORATED EMA 87 31.930 31.670 31.870 +0.120 EMERGE OIL & GAS INC. EME 61 2.660 2.580 2.650 +0.110 ENBRIDGE INC ENB 260 62.450 61.100 62.210 +0.970 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 19.030 18.810 18.970 +0.160 ENCANTO POTASH CORP. EPO 1240 0.310 0.240 0.305 +0.065 EPSILON ENERGY LTD. EPS 9 3.800 3.730 3.790 -0.030 ESPERANZA RESOURCES CORP. EPZ 9 1.430 1.430 1.430 -0.100 EQUINOX MINERALS LIMITED EQN 36574 8.110 7.980 8.090 +0.010 EQUAL ENERGY LTD. EQU 27 7.290 7.250 7.280 +0.080 EASTMAIN RES J ER 14 1.210 1.200 1.210 +0.070 ERDENE RESOURCES DEV CORP ERD 3 1.080 1.070 1.070 -0.030 ENERPLUS CORPORATION ERF 205 30.920 30.280 30.720 +0.550 ENSIGN ENERGY SERVICES INC. ESI 78 18.730 18.530 18.650 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.090 2.060 2.090 +0.020 ENTREE GOLD INC. ETG 2 2.330 2.320 2.330 +0.040 EVOLVING GOLD CORP EVG 150 0.700 0.670 0.690 +0.010 EAGLEWOOD ENERGY INC EWD 25 0.265 0.265 0.265 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 80 11.660 11.520 11.520 -0.230 EXFO INC. EXF 31 8.900 8.530 8.530 -0.140 EXCELLON RESOURCES INC EXN 70 0.820 0.790 0.820 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 7.430 7.380 7.420 +0.070 FIBREK INC. FBK 266 1.600 1.550 1.600 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 55 12.390 12.330 12.350 +0.010 FORMATION METALS INC. FCO 33 1.070 1.050 1.070 +0.030 FIRST CAPITAL REALTY INC. FCR 46 16.820 16.630 16.750 +0.060 FAIRCOURT SPLIT TRUST FCS.UN 5 7.190 7.190 7.190 -0.070 FAIRWEST ENERGY CORP. FEC 50 0.170 0.170 0.170 -0.005 ETHIOPIAN POTASH CORP. FED 10 0.690 0.690 0.690 -0.090 FAIRBORNE ENERGY LTD FEL 96 4.610 4.500 4.500 -0.020 FLINT ENERGY SERVICES LIMITED FES 78 13.320 12.800 12.800 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 398.940 390.530 393.510 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.890 24.770 24.890 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 11.100 11.010 11.100 +0.470 FORZANI GROUP CL A FGL 121 26.370 26.350 26.370 +0.020 FIRST URANIUM FIU 515 0.770 0.730 0.740 +0.010 FIRST QUANTUM J FM 739 136.860 133.500 134.880 +2.420 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 18 7.540 7.520 7.540 +0.070 FOCUS METALS INC. FMS 30 0.860 0.830 0.840 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 22 18.390 18.330 18.390 +0.150 FIRST NICKEL INC. FNI 140 0.150 0.150 0.150 0.000 49 NORTH RESOURCES INC. FNR 15 3.450 3.200 3.450 +0.270 FRANCO-NEVADA CORPORATION FNV 54 36.200 35.780 36.000 +0.380 FIRST MAJESTIC SILVER CORP FR 914 17.450 16.760 17.170 +0.650 FORBES ENERGY SERVICES LTD. FRB 10 2.450 2.450 2.450 +0.030 CANYON SERVICES GROUP INC. FRC 82 14.810 14.590 14.610 +0.100 FREEHOLD ROYALTIES LTD. FRU 80 21.470 21.270 21.300 +0.130 FIRSTSERVICE CORPORATION SV FSV 30 35.480 34.950 35.170 +0.230 FIRESWIRL TECH INC FSW 120 0.295 0.290 0.295 -0.025 FORSYS METAL CORP FSY 96 1.690 1.620 1.620 -0.010 FORTRESS PAPER LTD FTP 132 38.800 38.110 38.460 +0.780 FORTIS INC FTS 136 33.010 32.760 32.960 -0.160 FINNING INTL FTT 149 28.260 28.100 28.100 -0.090 FORTUNA SILVER MINES INC FVI 452 4.780 4.640 4.700 +0.170 FINAVERA WIND ENERGY INC. FVR 20 0.760 0.760 0.760 -0.070 FAR WEST MINING LTD. FWM 82 7.210 6.990 7.120 +0.210 GOLDCORP INC G 339 47.920 47.050 47.180 -0.260 GOLDCORP INC. WTS G.WT.G 371 2.690 2.300 2.350 -2.680 GAMMON GOLD Inc. GAM 291 9.700 9.410 9.420 +0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 26.220 26.160 26.160 -0.490 GOLD BULLION DEV CORP GBB 25 0.370 0.370 0.370 0.000 GREAT BASIN GOLD LTD. GBG 1219 2.050 1.970 2.010 +0.070 GABRIEL RES J GBU 115 7.070 6.920 7.020 +0.100 GREAT CANADIAN GAMING CORP GC 25 7.610 7.570 7.600 0.000 GRANDE CACHE COAL CORP. GCE 1007 8.460 8.080 8.250 +0.240 COLABOR GROUP INC. GCL 12 10.510 10.460 10.510 +0.010 GRAN COLOMBIA GOLD CORP. GCM 210 0.990 0.960 0.980 +0.040 GOLD CANYON RES INC GCU 284 3.140 2.950 3.140 +0.200 DISTINCTION GROUP INC. GD 5 3.730 3.730 3.730 -0.010 GOODFELLOW INC GDL 4 11.540 11.540 11.540 -0.460 GLOBAL DIVIDEND FUND GDP.UN 5 4.480 4.480 4.480 +0.010 GEODRILL LIMITED GEO 5 2.990 2.990 2.990 0.000 GASFRAC ENERGY SERVICES INC. GFS 146 10.570 10.140 10.530 +0.390 GLOBAL 45 SPLIT CORP. GFV 10 6.110 6.100 6.100 +0.130 GOLDGROUP MINING INC. GGA 42 1.250 1.200 1.230 +0.050 GAMEHOST INC. GH 2 11.230 11.230 11.230 +0.090 GOLD HAWK RESOURCES INC. GHK 1 1.670 1.670 1.670 -0.350 CGI GROUP INC. CL.A SV GIB.A 142 20.820 20.560 20.600 -0.090 GILDAN ACTIVEWEAR INC. GIL 59 35.310 34.990 35.170 +0.420 GEOLOGIX EXPLORATIONS INC. GIX 10 0.440 0.440 0.440 -0.020 GLG LIFE TECH CORPORATION GLG 14 8.400 8.250 8.400 +0.100 GLENTEL INC GLN 13 20.960 20.130 20.480 +2.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.000 8.000 8.000 -0.160 GENERAL MOLY INC GMO 4 4.100 4.090 4.090 -0.070 GMP CAPITAL INC. GMP 52 14.580 14.020 14.150 -0.180 GENIVAR INC. GNV 18 29.950 29.850 29.850 -0.060 GALLEON ENERGY INC. GO 63 3.530 3.470 3.500 +0.050 GOLDEN PREDATOR CORP. GPD 215 1.040 1.010 1.010 +0.010 GREAT PANTHER SILVER LIMITED GPR 2016 2.960 2.760 2.900 +0.190 GOLDEN QUEEN MNG J GQM 128 3.670 3.520 3.670 +0.140 GOLDEN REIGN RESOURCES LTD GRR 55 0.930 0.910 0.930 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 4676 19.000 19.000 19.000 -0.250 GOLDEN STAR GSC 182 2.640 2.570 2.610 +0.100 GREYSTAR RES J GSL 359 3.200 3.040 3.200 +0.140 ARGOSY ENERGY INC. GSY 8 3.060 3.060 3.060 -0.140 GRAN TIERRA ENERGY INC GTE 186 7.170 7.040 7.140 +0.090 GUYANA GOLDFIELDS INC GUY 300 9.060 8.710 8.740 -0.020 GARDA WORLD SECURITY CORP GW 23 10.830 10.790 10.830 +0.100 GOWEST GOLD LTD. GWA 10 0.280 0.280 0.280 -0.005 GREAT WESTERN MINERALS GRP GWG 230 0.750 0.740 0.740 +0.010 GREAT-WEST LIFECO INC GWO 124 26.610 26.360 26.540 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.650 24.650 24.650 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.500 23.500 23.500 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.230 22.230 22.230 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.080 27.010 27.080 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.410 25.410 25.410 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 26 24.840 24.600 24.840 -0.050 GALWAY RESOURCES LTD. GWY 178 1.190 1.140 1.180 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.240 10.240 10.240 +0.070 HATHOR EXPLORATION LIMITED HAT 846 2.540 2.350 2.360 -0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 25 4.660 4.630 4.660 -0.100 HUDBAY MINERALS INC. HBM 1243 14.720 14.230 14.620 +0.480 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 18.730 18.730 18.730 +0.540 HOME CAPITAL GROUP INC. HCG 60 56.910 55.620 56.000 -0.660 HOMBURG CANADA REIT HCR.UN 33 13.050 12.950 13.050 +0.100 HEMISPHERE GPS INC HEM 53 1.220 1.170 1.200 +0.030 HANFENG EVERGREEN INC. HF 51 5.360 5.290 5.360 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 238 10.860 10.670 10.860 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 453 13.470 13.200 13.230 +0.140 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 400 10.380 10.380 10.380 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 17 8.110 7.950 8.070 -0.650 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 44 9.770 9.510 9.510 -0.550 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 12 16.290 16.270 16.290 +0.550 HIGH LINER HLF 12 15.980 15.700 15.980 +0.720 HANA MINING LTD HMG 298 3.070 2.790 2.910 +0.160 HUNT MINING CORP. HMX 30 0.520 0.520 0.520 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 437 8.740 8.550 8.710 -0.020 HORIZON NORTH LOGISTICS HNL 2 4.190 4.190 4.190 -0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.780 6.770 6.770 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1487 5.300 5.200 5.220 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3421 6.420 6.090 6.240 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3927 7.850 7.480 7.670 +0.390 H & R REAL EST UN HR.UN 122 22.120 22.020 22.040 -0.270 HIGH RIVER GOLD J HRG 210 1.120 1.110 1.120 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 8.500 8.370 8.480 +0.230 HEROUX-DEVTEK HRX 3 7.620 7.620 7.620 -0.020 HUSKY ENERGY INC. HSE 292 28.140 27.740 27.970 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 67 13.870 13.700 13.850 +0.120 HUDSON RESOURCES INC HUD 50 1.020 1.010 1.020 +0.030 HARRY WINSTON DIAMOND HW 98 15.240 15.000 15.080 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 92 8.720 8.550 8.600 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 11.130 11.130 11.130 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 75 22.610 22.320 22.610 +0.630 HYPERION EXPLORATION CORP. HYX 10 1.150 1.150 1.150 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2967 7.200 6.770 6.970 -0.590 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2808 9.900 9.420 9.690 +0.620 ITHACA ENERGY INC IAE 3176 2.290 1.950 2.060 -0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 41.190 40.790 41.040 +0.190 INTREPID MINES LTD. IAU 230 1.880 1.850 1.860 -0.010 IBC ADVANCED ALLOYS CORP. IB 45 0.195 0.195 0.195 -0.015 INTER-CITIC MINERALS INC. ICI 86 1.390 1.280 1.380 +0.080 ICN RESOURCES LTD. ICN 105 0.680 0.660 0.660 -0.010 IC POTASH CORP. ICP 73 0.990 0.980 0.980 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 190 0.120 0.120 0.120 0.000 IVANHOE ENERGY IE 294 2.430 2.400 2.410 +0.040 INTACT FINANCIAL CORPORATION IFC 108 50.420 49.870 49.880 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 109 5.570 5.220 5.290 -0.300 IGM FINANCIAL INC. IGM 24 49.200 48.780 49.060 +0.070 ISHARES GOLD TRUST IGT 1 14.220 14.220 14.220 +0.060 IMPERIAL METALS CORP. III 43 20.140 19.490 20.050 +0.730 IMRIS INC IM 22 7.690 7.280 7.610 +0.260 IAMGOLD CORP IMG 630 19.640 19.130 19.500 +0.540 INMET MNG CORP IMN 313 67.190 65.860 66.610 +0.760 IMPERIAL OIL IMO 335 46.830 45.260 46.440 +1.120 INTERNATIONAL MINERALS CORPORATION IMZ 42 7.720 7.580 7.670 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 9.980 9.810 9.980 +0.180 INTERNATIONAL NORTHAIR MINES INM 175 0.830 0.750 0.830 +0.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 6.830 6.790 6.820 +0.010 INTERTAINMENT MEDIA INC INT 6584 1.530 1.400 1.470 +0.050 INTER PIPELINE FUND IPL.UN 113 16.730 16.290 16.630 +0.410 IMPACT SILVER CORP IPT 348 1.940 1.820 1.840 +0.050 ISIGN MEDIA SOLUTIONS INC. ISD 645 0.540 0.480 0.480 +0.045 INTL TOWER HILL MINE LTD ITH 70 8.260 8.080 8.150 +0.160 INTERTAPE POLYMER ITP 5 1.570 1.490 1.530 0.000 IVANHOE MINES J IVN 349 24.590 23.170 24.560 +1.600 IBERIAN MINERALS CORP IZN 10 0.930 0.930 0.930 -0.020 JAGUAR MINING INC. JAG 526 5.160 4.500 5.150 +0.970 JUST ENERGY GROUP INC. JE 117 14.920 14.670 14.780 +0.170 KINROSS GOLD CORP K 1598 14.470 14.220 14.400 +0.170 KAMINAK GOLD CORP KAM 116 3.360 3.170 3.360 +0.220 KATANGA MINING LIMITED KAT 259 1.820 1.750 1.800 +0.030 KIMBER RES INC. KBR 11 1.180 1.160 1.180 +0.130 KLONDEX MINES LTD. KDX 6 2.900 2.810 2.810 -0.010 KEYERA CORP. KEY 81 42.500 41.410 42.240 +0.870 KIRKLAND LAKE GOLD INC. KGI 63 14.080 13.900 13.910 -0.030 KEEGAN RESOURCES INC. KGN 104 7.540 7.490 7.490 +0.080 KILLAM PROPERTIES INC. KMP 21 10.520 10.420 10.440 -0.190 CRYSTALLEX J KRY 100 0.115 0.115 0.115 0.000 KISKA METALS CORPORATION KSK 10 0.750 0.750 0.750 +0.080 LOBLAW COMPANIES LIMITED L 102 41.490 40.930 41.380 +0.220 LITHIUM AMERICAS CORP. LAC 108 1.650 1.560 1.560 -0.160 LARAMIDE RESOURCES LTD. LAM 97 1.210 1.160 1.210 +0.050 LAURENTIAN BANK LB 12 51.490 51.370 51.490 +0.100 LIFE & BANC SPLIT CORP LBS 5 9.140 9.140 9.140 +0.020 LEGACY OIL AND GAS INC. LEG 130 13.450 13.250 13.310 +0.110 LEXAM VG GOLD INC. LEX 20 0.670 0.670 0.670 0.000 LONGFORD ENERGY INC LFD 40 0.220 0.220 0.220 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 5.520 5.420 5.420 +0.340 LARGO RESOURCES LTD LGO 140 0.395 0.380 0.380 +0.010 LITHIUM ONE INC. LI 133 1.450 1.340 1.420 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 118 72.340 69.820 72.090 +2.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 11.730 11.070 11.170 -0.340 LIQUOR STORES N.A. LTD. LIQ 10 15.530 15.500 15.500 -0.020 LULULEMON ATHLETICA INC. LLL 30 95.420 94.180 95.420 +3.150 LA MANCHA RESOURCES INC. LMA 63 2.360 2.290 2.300 +0.070 LONCOR RESOURCES INC LN 33 2.910 2.760 2.910 -0.150 LNG ENERGY LTD LNG 10 0.390 0.390 0.390 +0.005 LINAMAR CORP LNR 19 21.750 21.510 21.570 -0.090 LARA EXPLORATION LTD LRA 111 1.220 1.210 1.220 -0.160 LAKE SHORE GOLD CORP. LSG 450 3.520 3.450 3.500 +0.060 LUCARA DIAMOND CORP LUC 33 1.170 1.170 1.170 +0.030 LUNDIN MINING CORP. LUN 7125 8.620 8.500 8.620 +0.080 LEVON RES LTD LVN 187 1.830 1.720 1.800 +0.060 LEISUREWORLD SENIOR CARE CORP LW 18 10.510 10.490 10.490 +0.050 LYDIAN INTERNATIONAL LTD LYD 65 2.120 2.000 2.120 +0.150 MAGINDUSTRIES CORP MAA 140 0.220 0.220 0.220 +0.005 MAG SILVER CORP. MAG 109 9.420 9.200 9.280 +0.340 MINERA ANDES INC. MAI 840 2.380 2.320 2.350 +0.100 MAGELLAN AEROSPACE CORP. MAL 8 4.460 4.410 4.460 -0.190 MAWSON RESOURCES LTD MAW 47 2.040 1.900 2.000 +0.180 MEGA BRANDS INC. MB 50 0.470 0.470 0.470 0.000 MBAC FERTILIZER CORP. MBC 97 2.920 2.710 2.810 +0.150 MALBEX RESOURCES INC. MBG 30 0.380 0.380 0.380 -0.015 MANITOBA TELECOM MBT 143 34.440 33.620 34.440 +0.800 MAD CATZ INTERACTIVE INC. MCZ 7 1.640 1.640 1.640 +0.030 MACDONALD DETTWILER MDA 22 57.110 56.880 56.890 +0.590 MAJOR DRILLING GRP MDI 32 14.750 14.360 14.750 +0.530 MIDWAY GOLD CORP MDW 8 1.580 1.580 1.580 -0.040 MEG ENERGY CORP. MEG 74 49.510 48.780 49.440 +0.150 MIDWAY ENERGY LTD. MEL 52 4.360 4.330 4.350 +0.050 MANULIFE FIN MFC 1716 17.490 17.120 17.470 +0.250 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.730 26.730 26.730 -0.270 MAPLE LEAF FOODS MFI 46 11.840 11.720 11.720 -0.020 MINEFINDERS J MFL 92 12.560 12.190 12.290 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 254 48.270 46.610 48.060 +0.670 MEGA URANIUM LTD. MGA 325 0.460 0.455 0.460 +0.005 MIGAO CORPORATION MGO 28 6.380 6.310 6.310 -0.010 MEGA PRECIOUS METALS INC. MGP 50 0.510 0.495 0.510 +0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 11.640 11.600 11.610 +0.090 GENWORTH MI CANADA INC. MIC 13 26.300 26.200 26.200 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 50 12.030 12.010 12.030 +0.030 MEDMIRA INC MIR 40 0.030 0.030 0.030 0.000 MINT TECHNOLOGY CORP MIT 550 0.115 0.105 0.115 MERCATOR MINERALS LTD. ML 775 3.170 3.080 3.100 +0.070 MARSULEX INC MLX 9 13.740 13.720 13.740 +0.010 MOOD MEDIA CORPORATION MM 30 2.680 2.660 2.660 -0.010 MINCO GOLD CORPORATION MMM 52 1.790 1.730 1.790 +0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 1 10.340 10.340 10.340 +0.080 MIRABELA NICKEL LIMITED MNB 52 2.190 2.140 2.150 +0.120 MOLY MINES LIMITED MOL 75 0.930 0.920 0.920 +0.030 MOUNTAIN PROV J MPV 28 5.700 5.650 5.650 -0.070 MELCOR DEV MRD 8 16.070 16.060 16.060 -0.120 MARTINREA INTERNATIONAL INC. MRE 26 8.660 8.500 8.620 +0.170 MANTRA RESOURCES LIMITED MRL 11 7.090 7.090 7.090 +0.050 MILLROCK RESOURES INC MRO 40 0.500 0.500 0.500 +0.020 MEDORO RESOURCES LTD MRS 373 1.560 1.510 1.520 +0.030 MORGUARD UN MRT.UN 7 15.770 15.600 15.740 +0.090 METRO INC. CL.A SV MRU.A 96 47.280 46.940 46.940 -0.140 MIRASOL RESOURCES LTD MRZ 137 4.920 4.390 4.760 +0.360 MOSAID TECH MSD 2 30.910 30.810 30.910 +0.820 MORNEAU SHEPELL INC. MSI 26 10.490 10.460 10.490 +0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 11 10.370 10.370 10.370 +0.080 MINCO SILVER CORP. MSV 144 5.360 5.130 5.290 +0.170 MIRANDA TECHNOLOGIES INC. MT 5 7.190 7.190 7.190 +0.070 MULLEN GROUP LTD. MTL 43 20.840 20.770 20.780 +0.020 METALEX VENTURES LTD MTX 10 0.690 0.690 0.690 -0.170 MADALENA VENTURES INC MVN 45 0.690 0.660 0.680 +0.030 METHANEX CORP MX 48 29.920 29.480 29.830 +0.430 NATIONAL BANK OF CANADA NA 190 81.360 80.880 81.110 +0.250 NAL ENERGY CORPORATION NAE 123 12.510 12.300 12.410 +0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 30 105.000 105.000 105.000 -0.020 NORTH AMERICAN GEM INC NAG 980 0.045 0.045 0.045 -0.005 NEWALTA CORPORATION NAL 14 13.110 13.100 13.100 -0.020 NORBORD INC. NBD 12 13.050 12.840 12.840 -0.280 NEVADA COPPER CORP. NCU 64 5.530 5.280 5.400 +0.270 NORTHERN DYNASTY MINERALS LTD. NDM 104 11.000 10.760 10.830 0.000 NORDION INC. NDN 1 10.800 10.800 10.800 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 584 8.720 8.180 8.600 +0.240 NEWSTRIKE CAPITAL INC. NES 89 2.210 2.110 2.160 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 65 9.140 8.950 9.060 +0.010 NOVAGOLD RES INC. NG 64 10.190 9.960 10.040 +0.060 NEW GOLD INC. NGD 1437 9.280 9.100 9.180 +0.090 ANGLE ENERGY INC. NGL 147 8.970 8.650 8.970 +0.350 NORTHERN GOLD MINING INC NGM 95 0.460 0.430 0.440 +0.010 NEVADA GEOTHERMAL POWER INC NGP 30 0.210 0.210 0.210 0.000 NGEX RESOURCES INC. NGQ 123 3.350 3.230 3.310 +0.100 NORTHGATE MINERALS CORP NGX 141 2.800 2.770 2.770 0.000 NORANDA INCOME FUND NIF.UN 41 4.740 4.620 4.740 +0.120 NIKO RES NKO 229 73.650 71.450 72.450 -0.570 NEW MILLENNIUM CAPITAL CORP NML 87 2.370 2.320 2.340 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 30 8.770 7.710 7.910 -1.850 NORSEMONT MINING NOM 8 3.940 3.920 3.940 +0.050 NORONT RES LTD NOT 320 0.770 0.760 0.760 0.000 ASIA NOW RESOURCES CORP. NOW 20 0.415 0.415 0.415 -0.035 NORTHLAND POWER INC. NPI 24 16.190 15.800 16.150 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 29.830 29.420 29.800 +0.350 NUVO RESEARCH INC. NRI 30 0.105 0.090 0.100 0.000 NEVSUN RES J NSU 296 5.950 5.330 5.850 +0.660 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 30 3.040 2.970 2.970 -0.120 NAUTILUS MINERALS INC. NUS 49 2.500 2.360 2.410 +0.060 NUVISTA ENERGY LTD. NVA 69 9.500 9.380 9.380 +0.130 NOVUS ENERGY INC. NVS 968 1.060 1.040 1.040 +0.010 THE NORTH WEST COMPANY INC. NWC 18 20.080 19.990 20.020 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 12.120 12.080 12.080 -0.100 NWM MINING CORPORATION NWM 20 0.115 0.115 0.115 +0.005 NEXEN INC. NXY 813 22.370 21.660 22.220 +0.680 OROCO RESOURCE CORP OCO 245 0.320 0.305 0.320 -0.065 OCP CREDIT STRATEGY FUND OCS.UN 10 10.010 10.010 10.010 -0.060 ONEX CORPORATION SV OCX 36 37.530 36.830 37.530 +0.210 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.670 12.670 12.670 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.240 12.240 12.240 +0.010 OCEANAGOLD CORP. OGC 1020 2.380 2.300 2.350 +0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.670 5.660 5.670 0.000 ORKO SILVER CORP OK 65 2.630 2.600 2.610 +0.010 OROMIN EXPLORATION LTD. OLE 11 1.080 1.080 1.080 +0.070 OROSUR MINING INC. OMI 12 1.140 1.140 1.140 +0.030 ONCOLYTICS BIO ONC 18 5.880 5.870 5.870 -0.090 OPEN RANGE ENERGY CORP. ONR 277 4.870 4.750 4.770 +0.050 OPTI CANADA INC. OPC 90 0.235 0.230 0.230 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 809 1.200 1.050 1.150 +0.080 AURA MINERALS INC. ORA 328 2.790 2.700 2.710 -0.100 OREZONE GOLD CORP. ORE 49 3.760 3.710 3.760 -0.010 OREMEX RESOURCES INC. ORM 90 0.255 0.250 0.255 +0.015 ORBITE VSPA INC. CL A ORT.A 2953 3.600 2.900 3.270 +0.470 ORVANA MINERALS J ORV 29 2.640 2.530 2.600 +0.140 OSISKO MINING CORPORATION OSK 483 13.160 13.010 13.030 +0.020 OCP SENIOR CREDIT FUND OSL.UN 25 10.000 9.980 9.980 -0.010 OPEN TEXT CORP OTC 36 60.190 59.550 59.890 +0.750 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.395 0.385 0.395 +0.025 PRIMERO MINING CORP. P 11 4.600 4.600 4.600 +0.070 PAN AMERICAN J PAA 23 32.110 31.650 31.820 +0.450 PACIFIC WILDCAT RESOURCES CORP. PAW 30 1.010 0.940 1.010 +0.120 PETROBANK J PBG 239 17.590 17.190 17.580 +0.380 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.870 16.770 16.870 +0.110 POLLARD BANKNOTE LIMITED PBL 8 2.150 2.080 2.150 -0.040 PETROBAKKEN ENERGY LTD. PBN 678 16.270 16.020 16.180 +0.070 PACE OIL AND GAS LTD. PCE 60 8.660 8.490 8.630 +0.180 PROPHECY RESOURCE CORP PCY 65 0.630 0.620 0.630 +0.010 PRECISION DRILLING CORPORATION PD 201 13.940 13.470 13.850 +0.470 PRODIGY GOLD INC. PDG 165 0.650 0.600 0.600 -0.010 N A PALLADIUM PDL 1085 3.630 3.500 3.560 +0.130 PALADIN RESOURCES LTD. PDN 1684 3.310 3.260 3.290 +0.100 PETRODORADO ENERGY LTD. PDQ 180 0.335 0.325 0.335 -0.005 PETROLIA INC. PEA 18 1.680 1.660 1.670 +0.050 PREMIUM EXPLORATION INC PEM 40 0.530 0.530 0.530 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 19.670 19.400 19.540 +0.240 PETROFRONTIER CORP. PFC 57 2.780 2.720 2.730 -0.090 PREMIER GOLD MINES LTD. PG 144 6.380 6.110 6.150 +0.180 PEREGRINE DIAMONDS LTD. PGD 29 1.950 1.920 1.950 +0.030 PENGROWTH ENERGY CORPORATION PGF 342 12.770 12.320 12.670 +0.360 PEREGRINE METALS LTD. PGM 10 1.030 1.030 1.030 -0.090 PREMIUM INCOME CORP CL A PIC.A 5 8.260 8.260 8.260 -0.050 PRIMARY PETROLEUM CORP PIE 15 0.660 0.650 0.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 11.130 10.860 11.130 +0.230 PARKLAND FUEL CORPORATION PKI 46 12.190 12.120 12.180 -0.030 PC GOLD INC PKL 15 0.690 0.690 0.690 +0.010 PILOT GOLD INC. PLG 36 3.150 3.120 3.130 -0.030 PROMETIC LIFE SCIENCES INC. PLI 30 0.180 0.180 0.180 +0.015 PARALLEL ENERGY TRUST PLT.UN 44 10.680 10.520 10.660 +0.100 PETROMINERALES LTD. PMG 218 29.750 29.010 29.310 +0.590 PETROMANAS ENERGY INC. PMI 5 0.345 0.345 0.345 -0.005 PERPETUAL ENERGY INC. PMT 2382 3.910 3.410 3.570 -0.500 PMI GOLD CORPORATION PMV 20 0.430 0.430 0.430 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 20.770 20.650 20.690 +0.050 PINETREE CAPITAL LTD PNP 305 2.880 2.810 2.850 +0.090 PANORIENT ENERGY CORP. POE 76 5.090 4.990 5.090 +0.090 PRO-OR INC POI 40 0.220 0.220 0.220 -0.015 POLYMET MINING CORP. POM 25 1.730 1.640 1.650 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 1156 53.690 52.790 53.480 +1.170 PARAMOUNT RESOURCES LTD. POU 65 28.870 27.600 28.580 +1.140 POWER CORPORATION OF CANADA SV POW 437 28.130 27.820 28.010 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 23.890 23.780 23.780 -0.060 PASSPORT POTASH INC PPI 425 0.690 0.660 0.690 +0.020 PEMBINA PIPELINE CORPORATION PPL 148 23.520 23.180 23.500 +0.310 PLATMIN LIMITED PPN 40 0.720 0.680 0.690 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 109 9.760 9.320 9.600 +0.190 PROBE MINES LTD PRB 40 1.260 1.220 1.260 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 708 27.100 26.490 26.570 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 642 13.020 12.720 12.880 +0.180 PRT FOREST UN PRT.UN 1 3.160 3.160 3.160 +0.850 PERSEUS MINING LIMITED PRU 46 2.660 2.640 2.660 +0.050 PINECREST ENERGY INC. PRY 195 2.920 2.790 2.920 +0.150 PULSE SEISMIC INC. PSD 27 1.980 1.920 1.980 +0.030 PASON SYSTEMS INC. PSI 68 15.460 15.000 15.140 -0.250 PURE ENERGY SERVICES LTD. PSV 12 6.090 6.020 6.060 -0.020 PROSPEX RESOURCES LTD. PSX 50 2.230 2.200 2.230 +0.060 PETROAMERICA OIL CORP. PTA 530 0.180 0.175 0.180 +0.015 PLATINUM GROUP METALS LTD. PTM 133 1.880 1.850 1.860 +0.050 PETAQUILLA MINERALS LTD. PTQ 150 0.740 0.670 0.720 -0.010 PURE TECHNOLOGIES LTD. PUR 6 4.370 4.310 4.310 +0.010 PROVIDENT ENERGY LTD. PVE 143 8.630 8.550 8.600 +0.080 PRETIUM RESOURCES INC. PVG 105 9.250 8.790 9.200 +0.510 PACIFIC & WSTRN PWC 19 2.040 2.000 2.040 -0.040 POWER FINANCIAL CORP. PWF 93 31.190 30.940 31.160 +0.200 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 26.710 26.710 26.710 -0.200 PENN WEST PETROLEUM LTD. PWT 326 25.200 24.740 24.870 +0.260 PARAMAX RESOURCES LTD. PXM 10 0.090 0.090 0.090 0.000 BLACKPEARL RESOURCES INC. PXX 255 7.250 7.130 7.180 +0.040 POYNT CORPORATION PYN 1595 0.165 0.155 0.165 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 9.250 9.250 9.250 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.760 2.690 2.690 +0.040 QUEBECOR INC. CL.B SV QBR.B 18 32.760 32.260 32.460 -0.390 QUESTERRE ENERGY CORP QEC 662 1.040 1.030 1.040 +0.020 QUETZAL ENERGY LTD. QEI 15 0.110 0.110 0.110 -0.005 QUEENSTON MNG QMI 62 6.910 6.740 6.850 +0.110 QUEST RARE MINERALS LTD. QRM 105 7.260 7.040 7.080 +0.110 QUADRA FNX MINING LTD. QUX 1859 15.180 14.600 14.840 +0.280 ROMARCO MINERALS INC. R 1690 1.710 1.670 1.670 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 11 26.530 26.350 26.460 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 234 36.790 36.010 36.750 +0.610 RUGGEDCOM INC. RCM 10 21.440 20.950 20.960 -0.170 CDN REAL ESTATE UN REF.UN 35 33.970 33.610 33.660 -0.030 RIOCAN REAL EST UN REI.UN 233 25.950 25.440 25.850 +0.240 RELIABLE ENERGY LTD. REL 75 0.440 0.425 0.425 0.000 RESERVOIR CAPITAL CORP REO 30 1.020 1.000 1.020 +0.010 RARE ELEMENT RESOURCES LTD RES 57 11.900 11.320 11.390 -0.020 REITMANS CANADA RET 4 17.240 17.220 17.240 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 52 17.660 17.260 17.640 +0.400 ROMIOS GOLD RESOURCES INC. RG 125 0.375 0.360 0.360 -0.065 REDSTAR GOLD CORP RGC 25 0.435 0.415 0.435 +0.050 ROCKGATE CAPITAL CORP. RGT 353 1.320 1.210 1.290 +0.070 RICHMONT MINES RIC 84 7.570 7.290 7.330 +0.030 RESEARCH IN MOTION LIMITED RIM 397 44.500 43.490 44.150 +1.540 RIO ALTO MINING LIMITED RIO 114 2.260 2.220 2.260 +0.050 RIVA GOLD CORPORATION RIV 5 1.480 1.480 1.480 -0.160 REALM ENERGY INTERNATIONAL CORPORATION RLM 50 0.400 0.400 0.400 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 10.230 9.890 10.020 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 6.000 6.000 6.000 0.000 RMP ENERGY INC. RMP 104 2.530 2.460 2.480 -0.020 RUBICON MINERALS CORP. RMX 167 4.340 4.260 4.330 +0.130 ROYAL NICKEL CORPORATION RNX 34 1.630 1.620 1.630 -0.010 RONA INC. RON 59 12.250 12.110 12.250 +0.180 RODINIA OIL CORP. ROZ 67 1.590 1.550 1.560 +0.110 RAM POWER CORP. RPG 30 0.445 0.445 0.445 0.000 RENEGADE PETROLEUM LTD. RPL 13 3.400 3.380 3.400 +0.050 RAINYRIVER RESOURCES LTD. RR 284 9.000 8.790 8.950 +0.350 RELENTLESS RESOURCES LTD. RRL 200 0.530 0.440 0.530 STRATECO RESOURCES INC. RSC 45 0.550 0.550 0.550 +0.010 ROGERS SUGAR INC. RSI 34 5.240 5.160 5.230 +0.090 RUSSEL METALS RUS 241 24.430 24.170 24.410 +0.150 STANS ENERGY CORP RUU 221 1.670 1.510 1.620 +0.050 REVOLUTION RESOURCES CORP. RV 30 0.660 0.650 0.650 +0.030 RICHFIELD VENTURES CORP RVC 403 8.450 8.380 8.380 +0.100 REVETT MINERALS INC. RVM 54 3.720 3.570 3.570 +0.010 RIVERSTONE RESOURCES INC. RVS 120 0.630 0.580 0.590 +0.050 RESVERLOGIX CORP. RVX 5 1.870 1.870 1.870 -0.010 RX EXPLORATION INC. RXE 105 0.440 0.425 0.430 -0.010 ROYAL BANK OF CANADA RY 1537 60.060 59.190 59.770 +0.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.270 26.230 26.270 +0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.480 27.380 27.380 +0.040 SHERRITT INTL RV S 1102 7.060 6.870 6.960 +0.150 SOUTHERN ARC MINERALS INC SA 18 1.660 1.620 1.660 +0.040 SOUTH AMERICAN SILVER CORP. SAC 207 2.040 1.970 2.020 +0.080 SAPUTO INC. SAP 34 45.980 45.260 45.980 +0.390 ST. ANDREW GOLDFIELDS LTD. SAS 33 1.010 0.990 1.000 0.000 SABINA GOLD & SILVER CORP. SBB 453 6.350 6.030 6.060 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 8 12.990 12.960 12.990 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 11 8.000 7.820 7.880 -0.370 SILVER BEAR RESOURCES INC. SBR 5 0.880 0.880 0.880 -0.030 SILVER BULLION TRUST UNITS SBT.UN 32 21.190 20.540 21.170 +0.960 SHOPPERS DRUG MART CORPORATION SC 154 41.690 41.030 41.650 +0.580 SEARS CANADA INC SCC 2 19.190 19.190 19.190 -0.110 SELECTCORE LTD SCG 820 0.710 0.650 0.650 -0.040 SHAWCOR LTD. CL.A SV SCL.A 104 30.550 29.790 30.540 +0.320 SPROTT RESOURCE CORP SCP 36 5.010 4.900 4.970 +0.040 SECOND WAVE PETROLEUM INC SCS 43 2.680 2.630 2.640 +0.050 THE SECOND CUP LIMITED SCU 20 7.430 7.360 7.360 -0.150 STROUD RESOURCES LTD SDR 10 0.130 0.130 0.130 -0.010 SEA DRAGON ENERGY INC. SDX 215 0.180 0.170 0.170 -0.015 STRAD ENERGY SERVICES LTD. SDY 3 4.550 4.530 4.540 -0.010 SEABRIDGE GOLD INC. SEA 20 28.320 27.980 28.050 +0.410 SECURE ENERGY SERVICES INC. SES 13 7.640 7.400 7.540 +0.220 SHORE GOLD INC. SGF 220 0.690 0.680 0.690 0.000 SIENNA GOLD INC SGP 80 0.415 0.415 0.415 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 28 11.470 11.260 11.300 -0.340 SAN GOLD CORP SGR 1352 2.640 2.570 2.600 0.000 SURGE ENERGY INC. SGY 118 9.230 8.950 9.050 +0.110 SPROTT INC SII 101 8.430 8.110 8.360 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 184 20.410 20.060 20.410 +0.320 SKYLINE GOLD CORP SK 100 0.215 0.215 0.215 -0.060 STEAM OIL AND GAS LTD SKO 18 1.480 1.410 1.410 -0.130 SKYWEST ENERGY CORP. SKW 15 0.480 0.480 0.480 +0.005 SUN LIFE FINANCIAL INC. SLF 344 30.550 30.150 30.400 +0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.000 21.970 21.970 +0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 22.150 22.080 22.110 +0.700 STERLING RESOURCES LTD SLG 953 2.050 1.730 1.840 -0.690 ST. ELIAS MINES LTD SLI 57 1.990 1.950 1.950 +0.080 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.910 2.910 2.910 -0.630 SILVER WHEATON CORP. SLW 494 34.260 33.350 33.440 +0.080 SILVERMEX RESOURCES INC. SLX 20 0.600 0.560 0.600 +0.060 SMART TECHNOLOGIES INC SMA 1 9.520 9.520 9.520 +0.400 SEMAFO J SMF 373 7.640 7.390 7.600 +0.290 SNC-LAVALIN SV SNC 92 54.890 54.130 54.640 -0.230 SHAMARAN PETROLEUM CORP. SNM 365 0.740 0.700 0.720 +0.020 SONORO ENERGY LTD. SNV 10 0.200 0.200 0.200 -0.070 SOFTCHOICE CORP. SO 6 8.340 8.280 8.340 -0.180 SONDE RESOURCES CORP. SOQ 1 2.540 2.540 2.540 -0.030 SUNOPTA INC. SOY 2 7.300 7.300 7.300 +0.100 SUPERIOR PLUS CORP. SPB 98 11.810 11.740 11.800 +0.100 SPARTAN EXPLORATION LTD. SPE 52 5.910 5.860 5.860 -0.020 SCORPIO MINING CORP. SPM 221 1.320 1.260 1.300 +0.050 SILVER QUEST RESOURCES LTD SQI 20 0.760 0.740 0.740 -0.020 SUROCO ENERGY INC SRN 5 0.700 0.700 0.700 -0.090 STARFIELD RESOURCES INC. SRU 1000 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 20 0.950 0.940 0.950 +0.040 SILVER STANDARD RES INC. SSO 25 27.510 27.120 27.390 +0.540 SANDSPRING RESOURCES LTD. SSP 85 2.190 2.080 2.080 0.000 STONEGATE AGRICOM LTD ST 25 1.160 1.150 1.160 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 3 6.720 6.690 6.710 +0.060 SUSTAINABLE ENERGY TECH LTD STG 50 0.130 0.130 0.130 -0.045 STRATHMORE MINERALS CORP STM 30 0.630 0.620 0.630 +0.010 STANTEC INC STN 53 28.960 28.610 28.630 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 1827 1.760 1.680 1.760 +0.120 SUNCOR ENERGY INC. SU 816 39.800 38.960 39.510 +0.940 SULLIDEN GOLD CORPORATION LTD. SUE 683 2.040 1.970 1.970 +0.010 SANDVINE CORPORATION SVC 141 2.100 2.040 2.040 -0.070 SILVERCREST MINES INC SVL 170 1.380 1.340 1.380 +0.060 SILVERCORP METALS INC. SVM 481 10.200 9.850 10.100 +0.330 CLAYMORE SILVER BULLION TRUST SVR.C 3 14.010 14.010 14.010 +0.330 CLAYMORE SILVER BULLION TR SVR.UN 44 21.050 20.350 20.810 +1.040 SAVANNA ENERGY SERVICES CORP SVY 211 9.990 9.500 9.990 +0.570 SIERRA WIRELESS SW 15 11.100 10.950 11.100 +0.290 SWISHER HYGIENE INC. SWI 17 5.910 5.860 5.880 -0.030 STORNOWAY DIAMOND CORP. SWY 32 2.330 2.260 2.300 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 2 56.950 56.950 56.950 -0.340 SLAM EXPLORATION LTD SXL 30 0.110 0.110 0.110 +0.010 TELUS CORPORATION T 143 52.780 51.910 52.660 +0.610 TELUS CORPORATION NV T.A 74 50.600 49.860 50.580 +0.610 TRANSALTA CORPORATION TA 155 21.480 21.340 21.470 +0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.290 25.220 25.220 +0.010 TAG OIL LTD TAO 97 5.780 5.530 5.770 +0.120 TWIN BUTTE ENERGY LTD. TBE 747 2.660 2.420 2.610 +0.250 CBM ASIA DEVELOPMENT CORP. TCF 1075 0.445 0.405 0.420 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1064 48.930 47.140 48.720 +1.900 TRANSCONTINENTAL INC. CL A SV TCL.A 40 14.290 14.050 14.260 +0.260 THOMPSON CREEK METALS COMPANY TCM 280 10.500 10.300 10.320 +0.040 TRICAN WELL TCW 514 21.650 21.070 21.330 +0.240 TORONTO-DOMINION BANK TD 261 83.680 83.070 83.420 +0.080 TRINIDAD DRILLING LTD. TDG 483 9.780 9.410 9.510 -0.190 TECHNICOIL CORP. TEC 52 2.050 2.040 2.050 -0.020 TRILOGY ENERGY CORP. TET 120 22.070 21.510 22.070 +0.820 TRANSFORCE INC. TFI 97 15.590 15.390 15.590 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.610 11.390 11.610 -0.040 TRANSGLOBE J TGL 598 12.640 12.340 12.500 +0.340 TERANGA GOLD CORPORATION TGZ 22 2.350 2.270 2.300 +0.050 THERATECHNOLOGIES TH 345 5.150 4.810 5.020 +0.220 THREEGOLD RESOURCES INC THG 50 0.320 0.320 0.320 +0.035 TIM HORTONS INC. THI 204 46.000 45.770 45.940 +0.130 TAHOE RESOURCES INC. THO 57 18.430 17.630 18.260 +0.960 TITANIUM CORP INC TIC 10 2.300 2.300 2.300 0.000 TUSCANY INTL DRILLING INC. TID 108 1.260 1.190 1.260 +0.070 TOROMONT IND TIH 104 30.630 30.160 30.460 +0.350 TIMMINCO TIM 45 0.390 0.390 0.390 0.000 TINKA RESOURCES LIMITED TK 15 0.500 0.500 0.500 +0.035 TASEKO MINES LTD. TKO 396 4.870 4.810 4.840 +0.070 TALISON LITHIUM LIMITED TLH 18 4.650 4.640 4.650 -0.100 TALISMAN ENERGY INC. TLM 988 20.840 20.330 20.570 +0.340 TALON METALS CORP TLO 19 1.860 1.800 1.860 +0.120 TEMBEC INC. TMB 124 4.340 4.300 4.320 0.000 TIMBERCREEK MORTGAGE INVEST TMC 2 10.860 10.860 10.860 +0.020 TITAN MEDICAL INC TMD 32 1.770 1.760 1.760 +0.010 TIMMINS GOLD CORP TMM 585 2.310 2.260 2.280 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1098 2.110 2.060 2.110 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 6.910 6.790 6.790 -0.050 TOTAL ENERGY SERVICES INC. TOT 74 14.230 13.570 13.780 +0.390 TOURMALINE OIL CORP. TOU 139 27.950 27.640 27.890 +0.300 TETHYS PETROLEUM LTD. TPL 56 1.190 1.130 1.140 +0.070 SINO-FOREST CORP TRE 429 20.980 20.660 20.830 -0.040 THOMSON REUTERS CORP. TRI 157 37.790 37.560 37.660 -0.030 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.720 23.720 23.720 -0.020 TRANSCANADA CORPORATION TRP 512 42.400 41.760 42.100 +0.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.240 26.240 26.240 +0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 108 3.890 3.840 3.880 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 27 11.770 11.630 11.650 -0.020 TORSTAR CORP. CL. B NV TS.B 39 12.800 12.750 12.750 +0.070 TASMAN METALS LTD TSM 503 4.720 4.470 4.570 +0.010 TRANSEURO ENERGY CORP TSU 530 0.090 0.090 0.090 +0.005 TITAN URANIUM INC TUE 100 0.260 0.260 0.260 +0.055 TREVALI MINING CORPORATION TV 74 1.680 1.600 1.680 +0.090 TOURNIGAN ENERGY LTD TVC 30 0.155 0.150 0.155 +0.005 TVI PACIFIC J TVI 280 0.070 0.065 0.065 -0.005 TRADE WINDS VENTURES LTD TWD 30 0.215 0.210 0.210 +0.005 TIMBERWEST STAP UN TWF.UN 110 6.100 6.080 6.090 +0.020 TOREX GOLD RESOURCES INC. TXG 159 1.650 1.590 1.600 +0.010 TIREX RESOURCES LTD TXX 40 0.840 0.770 0.840 +0.120 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 12 9.530 9.440 9.450 -0.020 URANIUM PARTICIPATION CORP. U 353 6.830 6.660 6.680 -0.080 UCORE RARE METALS INC. UCU 1110 0.660 0.600 0.660 +0.040 UEX CORP UEX 55 0.890 0.870 0.890 +0.010 DOMTAR CORPORATION UFS 30 100.930 99.250 100.930 +1.050 UNI SELECT INC UNS 2 27.180 26.940 27.180 -0.210 URBANA CORPORATION CLASS A URB.A 1 1.390 1.390 1.390 +0.020 UR-ENERGY INC. URE 445 1.500 1.430 1.500 +0.040 URANERZ ENERGY CORPORATION URZ 16 2.800 2.660 2.740 +0.130 US SILVER CORP USA 220 0.540 0.520 0.540 +0.055 US OIL SANDS INC. USO 5 0.275 0.275 0.275 -0.040 URANIUM ONE INC UUU 2715 3.730 3.630 3.700 +0.070 U3O8 CORP UWE 85 0.460 0.460 0.460 +0.010 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.730 6.720 6.730 -0.640 US GOLD CORPORATION UXG 28 6.780 6.590 6.590 +0.020 VENGA AEROSPACE SYSTEMS INC VAV 110 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 178 50.220 49.190 50.050 +1.040 VIRGINIA MINES INC. VGQ 16 8.690 8.560 8.690 +0.090 VISTA GOLD CORP VGZ 36 3.000 2.920 2.960 +0.110 BROMPTON VIP INCOME FUND VIP.UN 4 9.810 9.810 9.810 +0.020 5N PLUS INC. VNP 24 9.140 9.060 9.060 -0.030 VALENER INC. VNR 6 16.490 16.320 16.490 +0.100 VERO ENERGY INC. VRO 70 5.750 5.630 5.650 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 444 48.830 47.900 48.560 +0.270 VERESEN INC. VSN 256 13.980 13.760 13.920 +0.170 VAST EXPLORATION INC VST 370 0.275 0.260 0.260 -0.020 VITERRA INC VT 1806 11.570 10.370 11.370 +0.250 VOLTA RESOURCES INC. VTR 60 1.330 1.310 1.320 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 3065 11.400 11.230 11.400 -0.110 WHITECAP RESOURCES INC. WCP 27 6.740 6.560 6.720 +0.170 GIYANI GOLD CORP. WDG 63 2.090 2.000 2.000 -0.060 WESDOME GOLD MINES LTD. WDO 22 2.640 2.570 2.640 +0.150 WESTERN FOREST PRODUCTS INC. WEF 110 0.860 0.840 0.850 +0.060 WESTSTAR RESOURCES CORP WER 25 1.150 1.110 1.150 +0.080 WESTFIRE ENERGY LTD. WFE 88 7.090 6.950 7.070 +0.040 WEST FRASER TIMBER WFT 52 51.620 50.310 51.500 +1.250 WI-LAN INC WIN 2626 6.760 5.840 6.670 +0.910 WESTJET AIRLINES LTD. WJA 100 15.500 15.330 15.370 -0.050 WAJAX CORP WJX 621 40.030 36.400 37.800 -3.300 WESTERN LITHIUM USA CORP. WLC 20 0.850 0.850 0.850 +0.020 WOLVERINE MINERALS CORP WLV 50 0.540 0.540 0.540 -0.030 WEALTH MINERALS LIMITED WML 200 0.510 0.510 0.510 -0.090 GEORGE WESTON LIMITED WN 80 72.130 71.330 71.540 +0.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.220 25.150 25.150 -0.020 WINPAK LTD WPK 2 11.700 11.700 11.700 -0.300 WESTPORT INNOV WPT 35 22.120 21.180 22.040 +1.090 WESTERN POTASH CORPORATION WPX 128 1.210 1.180 1.180 +0.010 WESTERN ENERGY SVCS CORP WRG 745 0.405 0.390 0.400 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 59 13.670 13.630 13.650 +0.030 WESTERN COPPER CORPORATION WRN 225 3.230 2.860 3.110 +0.310 WILDCAT SILVER CORPORATION WS 110 2.210 2.030 2.180 +0.190 WILD STREAM EXPLORATION INC. WSX 274 11.310 11.170 11.300 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 55 24.690 24.540 24.650 +0.150 WHITE CANYON URANIUM LIMITED WU 75 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 315 0.550 0.530 0.550 +0.010 TMX GROUP INC X 179 43.540 42.740 43.220 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 175 29.780 29.710 29.720 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 363 20.580 20.530 20.540 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3250 18.320 18.320 18.320 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 22.170 22.090 22.160 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 411 20.520 20.150 20.360 +0.370 XCITE ENERGY LIMITED XEL 10 3.110 3.110 3.110 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 309 24.830 24.720 24.830 +0.140 EXTORRE GOLD MINES LIMITED XG 196 9.260 8.990 9.160 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 81 23.280 23.040 23.080 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 21.460 21.410 21.460 +0.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.600 18.530 18.600 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 12512 19.670 19.450 19.610 +0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 34 22.330 22.280 22.300 +0.360 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 70 0.560 0.540 0.550 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 23.080 23.050 23.080 -0.050 EXETER RESOURCES CORP XRC 115 4.520 4.450 4.450 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 129 15.170 15.120 15.150 -0.010 XINERGY LTD. XRG 141 3.970 3.590 3.900 +0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 217 28.830 28.810 28.810 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 585 15.400 15.260 15.390 +0.130 EXCO TECH XTC 5 4.320 4.320 4.320 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 88 12.460 12.430 12.460 +0.020 YANGARRA RESOURCES LTD. YGR 50 0.680 0.680 0.680 +0.010 YELLOW MEDIA INC. YLO 8814 4.770 4.450 4.470 -0.260 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 3 24.380 24.380 24.380 -0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 22.280 22.030 22.030 -0.220 YELLOWHEAD MINING INC. YMI 5 1.100 1.100 1.100 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 230 0.415 0.390 0.415 +0.005 YOHO RESOURCES INC. YO 5 3.880 3.880 3.880 -0.080 YIELDPLUS INCOME FUND YP.UN 2 7.690 7.690 7.690 +0.040 YAMANA GOLD INC YRI 2141 11.770 11.580 11.680 +0.060 ZARGON OIL & GAS LTD. ZAR 20 21.480 21.270 21.430 +0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 136 16.140 16.110 16.130 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 78 2.470 2.420 2.450 0.000 ZENN MOTOR COMPANY INC ZNN 8 1.310 1.310 1.310 -0.050 ZUNGUI HAIXI CORPORATION ZUN 15 2.450 2.420 2.450 0.000 Trades: 62,876 Total Volume: 31,893,839 Total Value: $326,771,567 Advanced: 633 Declined: 289 Unchanged: 3,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.