Pure Trading Daily Market Summary May 31 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1130 1.880 1.800 1.810 -0.050 AASTRA TECHNOLOGIS AAH 14 20.630 20.310 20.340 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 15 4.220 4.220 4.220 +0.030 ADVANTAGE OIL & GAS LTD. AAV 181 8.170 8.080 8.140 +0.020 BARRICK GOLD CORPORATION ABX 942 46.470 45.630 46.360 +0.090 AIR CANADA CL A AC.A 26 2.240 2.230 2.240 -0.020 AIR CANADA CL B AC.B 488 2.280 2.240 2.250 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 11.680 11.620 11.660 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 74 37.910 37.060 37.830 +0.790 ATCO LTD. CL.I NV ACO.X 41 64.860 63.020 63.340 -2.110 ACTIVE CONTROL TECH INC ACT 1000 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 33 15.900 15.770 15.810 -0.250 ADRIANA RESOURCES INC ADI 102 1.530 1.500 1.500 -0.020 ACADIAN TIMBER CORP. ADN 29 11.880 11.830 11.850 -0.260 ALDERON RESOURCES INC. ADV 62 2.780 2.750 2.750 -0.080 AURORA OIL & GAS LIMITED AEF 22 3.520 3.450 3.520 +0.160 AGNICO-EAGLE MINES LTD. AEM 118 63.200 62.050 62.710 -0.800 ANTRIM ENERGY J AEN 44 1.100 1.070 1.090 +0.040 GROUPE AEROPLAN INC. AER 410 13.450 13.240 13.330 -0.100 AETERNA ZENTARIS INC. AEZ 28 2.440 2.400 2.440 +0.170 AFRI-CAN MARINE MINERALS CORP AFA 250 0.065 0.060 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 49.100 49.100 49.100 +0.060 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.190 4.190 4.190 +0.080 ADVENTURE GOLD INC AGE 70 0.600 0.580 0.600 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 173 20.410 19.660 20.410 +0.450 ALAMOS GOLD INC. AGI 124 14.730 14.500 14.580 +0.040 ARIAN SILVER CORP AGQ 130 0.470 0.465 0.470 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 149 24.940 23.980 24.940 +1.890 AGRIUM INC AGU 334 86.230 84.400 85.260 -0.260 ALTUS GROUP LIMITED AIF 8 10.190 9.860 9.860 -0.220 ALTAGAS LTD. ALA 28 25.040 25.000 25.000 0.000 ALANGE ENERGY CORP. ALE 215 0.220 0.200 0.220 +0.010 ALTIUS MINERALS CORP. ALS 7 11.660 11.630 11.660 0.000 ALEXIS MINERALS COPORATION AMC 1470 0.100 0.090 0.090 -0.005 ALMADEN MINERALS LTD. AMM 77 3.700 3.600 3.600 -0.030 ANGUS MINING (NAMIBIA) INC. ANA 60 0.340 0.340 0.340 +0.005 AINSWORTH LUMBER CO. LTD ANS 47 2.980 2.960 2.970 +0.030 ALLIED NEVADA GOLD CORP ANV 4 35.660 35.350 35.350 -0.200 AFRICA OIL CORP AOI 88 1.700 1.640 1.640 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 23.810 23.540 23.810 +0.370 ARISE TECHNOLOGIES CORPORATION APV 290 0.100 0.100 0.100 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 214 5.800 5.720 5.800 +0.080 ARGONAUT GOLD INC. AR 101 5.200 5.050 5.100 0.000 AECON GROUP INC ARE 51 8.810 8.750 8.750 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 92 14.470 14.090 14.330 +0.050 AMERIGO RESOURCES LTD. ARG 265 1.110 1.080 1.100 -0.010 ALTIMA RESOURCES LTD ARH 40 0.050 0.050 0.050 0.000 ARCAN RESOURCES LTD ARN 112 5.050 4.990 4.990 +0.070 ARC RESOURCES LTD. ARX 751 26.960 26.160 26.850 +0.920 AURIZON MINES J ARZ 213 5.690 5.490 5.590 -0.140 AVINO SILVER&GOLD MINES LTD ASM 107 2.670 2.480 2.480 -0.200 ALACER GOLD CORP. ASR 226 9.380 9.230 9.330 -0.010 ATS AUTOMATION ATA 21 6.930 6.890 6.890 +0.030 ATRIUM INNOVATIONS INC. ATB 37 16.290 16.160 16.280 +0.110 ATAC RESOURCES LTD ATC 142 6.700 6.450 6.620 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 173 27.160 26.800 26.920 -0.180 ATHABASCA OIL SANDS CORP. ATH 1073 17.750 16.930 17.750 +0.720 ATLANTIC POWER CORP. ATP 39 14.970 14.850 14.940 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 116.000 116.000 116.000 +1.500 ARGENTEX MINING CORP ATX 5012 1.170 1.150 1.170 -0.030 AUSTRALIAN BANC INCOME FUND AUI.UN 2 10.010 10.010 10.010 -0.130 GOLDEN MINERALS COMPANY AUM 4 18.400 17.730 17.730 -0.380 AURCANA CORP AUN 130 0.680 0.680 0.680 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.710 9.710 9.710 -0.030 AVENEX ENERGY CORP. AVF 67 5.900 5.800 5.810 -0.070 AVALON RARE METALS INC. AVL 337 7.550 7.350 7.540 +0.170 ANVIL MINING LTD. AVM 57 6.090 5.970 6.080 +0.060 AVION GOLD CORPORATION AVR 5877 1.650 1.490 1.640 +0.140 AVANTI MINING INC. AVT 10 0.275 0.275 0.275 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 100.000 99.910 100.000 +0.010 ARTIS REIT AX.UN 54 14.410 14.330 14.330 -0.080 ADVANCED EXPLORATIONS INC AXI 130 0.485 0.485 0.485 -0.045 ANDERSON ENERGY LTD. AXL 195 1.010 0.990 1.000 0.000 AXMIN INC AXM 100 0.090 0.090 0.090 -0.005 ALEXCO RESOURCE CORP. AXR 133 8.390 7.850 8.390 +0.470 ALTERRA POWER CORP. AXY 10 0.900 0.900 0.900 AURYX GOLD CORP. AYX 6350 0.500 0.500 0.500 -0.020 AUGUSTA RESOURCE CORPORATION AZC 34 4.310 4.290 4.310 +0.060 ALEXANDRIA MINERALS CORP AZX 100 0.185 0.185 0.185 -0.015 BELL ALIANT INC. BA 1633 29.110 28.410 29.090 +0.560 BANRO CORP. BAA 2166 3.700 3.350 3.640 +0.310 BADGER DAYLIGHTING LTD. BAD 23 20.470 20.310 20.310 -0.110 BAJA MINING CORP. BAJ 718 1.130 1.110 1.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 252 32.070 31.680 31.850 -0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.010 21.900 22.000 +0.150 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 26.070 26.070 26.070 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 45 27.570 27.510 27.570 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.090 26.090 26.090 +0.120 BATERO GOLD CORP. BAT 163 3.450 3.250 3.310 +0.170 BAUER PERFORMANCE SPORTS LTD. BAU 53 6.100 5.790 5.790 -0.540 BOMBARDIER INC. CL. B SV BBD.B 4206 6.730 6.570 6.730 +0.110 BOMBARDIER 2 PR BBD.PR.B 45 19.340 19.300 19.330 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 24.380 24.250 24.250 0.000 COTT CORP BCB 22 8.440 8.280 8.440 +0.010 BCE INC. BCE 1016 39.130 38.870 38.980 +0.130 BEAR CREEK MINING CORP BCM 1008 6.740 5.690 6.170 -0.240 BIRD CONSTRUCTION INC. BDT 26 12.150 12.110 12.130 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 48.070 47.920 48.050 -0.120 BENNETT ENV J BEV 29 2.240 2.220 2.230 +0.020 BARKERVILLE GOLD MINES LTD. BGM 268 2.310 2.180 2.240 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 24.440 24.220 24.360 -0.140 BIOSIGN TECHNOLOGIES INC. BIO 75 0.960 0.940 0.960 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 24.450 24.370 24.380 +0.020 BIRCHCLIFF ENERGY LTD. BIR 201 13.200 12.980 13.150 +0.250 BNK PETROLEUM INC. BKX 628 6.040 5.690 5.910 +0.290 BALLARD POWER SYSTEMS INC BLD 8 1.690 1.690 1.690 -0.010 BELLUS HEALTH INC BLU 50 0.070 0.070 0.070 -0.010 BORALEX INC. BLX 24 8.860 8.760 8.800 +0.110 BANK OF MONTREAL BMO 477 62.160 61.690 61.940 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.650 26.630 26.630 0.000 BELLAMONT EXPLORATION BMX.A 30 0.600 0.600 0.600 -0.010 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.050 25.050 25.050 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.240 22.210 22.210 +0.190 BIONICHE LIFE J BNC 10 0.950 0.950 0.950 0.000 INVESTMENT GRADE TRUST BND.UN 5 8.800 8.800 8.800 +0.050 BONTERRA ENERGY CORP. BNE 7 61.790 61.240 61.790 +1.300 BANKERS PETROLEUM LTD. BNK 1320 8.070 7.930 7.940 0.000 BONAVISTA ENERGY CORPORATION BNP 257 29.720 29.200 29.720 +0.340 BANK OF NOVA SCOTIA BNS 1886 59.710 59.200 59.360 +0.520 BNS PREFERRED SER. 13 BNS.PR.K 6 25.080 24.990 24.990 +0.050 AMERICAS PETROGAS INC. BOE 118 2.150 2.070 2.070 -0.060 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 140 100.010 100.010 100.010 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 382 19.050 18.740 19.030 +0.260 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.140 25.140 25.140 -0.010 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1 25.210 25.210 25.210 +0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.870 25.860 25.860 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 10 26.080 25.980 25.980 -0.080 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 10159 0.030 0.020 0.020 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 71 23.280 22.990 23.140 -0.060 BRIGUS GOLD CORP. BRD 113 1.490 1.460 1.460 -0.040 BRI-CHEM CORP BRY 7 4.150 4.150 4.150 0.000 BELO SUN MINING CORP. BSX 156 1.230 1.180 1.200 +0.020 BAYTEX ENERGY CORP. BTE 310 55.980 54.840 55.850 +1.000 B2GOLD CORP. BTO 913 3.160 3.060 3.090 -0.090 BRIDGEWATER SYSTEMS CORP BWC 8 6.290 6.270 6.290 +0.120 BREAKWATER RES BWR 221 5.990 5.870 5.900 -0.060 BELLATRIX EXPLORATION LTD BXE 736 5.420 5.250 5.400 +0.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 186 1.810 1.760 1.770 -0.040 BOYD GROUP INCOME FUND BYD.UN 42 10.650 10.650 10.650 +0.430 CALLINAN MINES LTD CAA 20 3.580 3.530 3.580 +0.130 CAE INC CAE 177 12.500 12.370 12.430 -0.070 CANACO RESOURCES INC CAN 119 4.460 4.270 4.460 +0.050 CDN APARTMENT UN CAR.UN 380 19.450 19.080 19.100 -0.310 CASCADES INC CAS 51 6.380 6.220 6.220 -0.180 CACHE EXPLORATION INC. CAY 40 0.200 0.200 0.200 +0.030 CAZA OIL & GAS INC. CAZ 30 0.380 0.370 0.380 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 133 20.330 20.320 20.330 -0.020 BARD VENTURES LTD CBS 30 0.070 0.070 0.070 +0.005 COBALT COAL CORP. CBT 180 0.035 0.035 0.035 0.000 COGECO CABLE INC. SV CCA 21 45.490 44.690 44.690 +0.110 COMMERCE RESOURCES CORP CCE 15 0.760 0.760 0.760 +0.010 CAMECO CORP CCO 394 27.450 26.610 27.140 -0.210 CATALYST COPPER CORP. CCY 240 0.160 0.155 0.155 +0.005 CRITICALCONTROL SOLUTIONS CORP. CCZ 120 0.620 0.600 0.620 -0.130 CORRIDOR RESOURCES INC. CDH 207 4.260 4.140 4.230 +0.030 CORBY DISTILL CDL.A 3 16.730 16.730 16.730 -0.070 COEUR D ALENE MINES CORP. CDM 11 26.870 26.030 26.730 -0.170 CARDERO RESOURCE CORP. CDU 2 1.560 1.560 1.560 +0.010 COM DEV INTL CDV 1 2.720 2.720 2.720 +0.070 CENTAMIN EGYPT LIMITED CEE 1007 2.060 2.000 2.040 -0.030 COASTAL ENERGY COMPANY CEN 55 6.910 6.790 6.900 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 40 7.600 7.390 7.400 -0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 36.330 34.880 35.960 +1.120 CANACCORD FINANCIAL INC. CF 25 14.020 13.960 14.010 0.000 CARFINCO INCOME FUND CFN.UN 24 6.690 6.590 6.620 +0.090 CLIFTON STAR RES INC CFO 63 3.290 3.230 3.250 -0.070 CANFOR CORP CFP 127 11.250 11.000 11.070 +0.030 CALFRAC WELL SERVICES LTD. CFW 63 34.460 33.760 34.380 +0.140 CANFOR PULP PRODUCTS INC. CFX 322 19.410 18.680 19.410 +0.720 CENTERRA GOLD INC. CG 154 17.990 17.740 17.850 +0.010 CGA MINING LIMITED CGA 1085 2.720 2.620 2.640 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 199 4.520 4.350 4.440 -0.030 COGECO INC. SV CGO 6 42.230 41.480 42.230 +0.720 COLUMBUS GOLD CORP CGT 120 0.810 0.800 0.810 +0.120 CINEPLEX INC. CGX 66 26.610 26.000 26.010 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.500 14.500 14.500 +0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 24.140 24.010 24.060 -0.030 CHAMPION MINERALS INC CHM 110 2.190 2.110 2.130 +0.010 CHORUS AVIATION INC. CL A CHR.A 28 4.980 4.780 4.820 -0.370 CHORUS AVIATION INC. CL B CHR.B 576 5.120 4.830 4.830 -0.330 CHESSWOOD GROUP LIMITED CHW 1 7.870 7.870 7.870 -0.090 CANBANC INCOME CORP. CIC 13 10.300 10.250 10.250 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 18 12.080 11.980 12.080 +0.020 CI FINANCIAL CORP. CIX 152 23.750 23.400 23.410 -0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 145 20.500 20.230 20.350 +0.020 CHINOOK ENERGY INC. CKE 288 1.990 1.890 1.910 -0.090 CML HEALTHCARE INC. CLC 66 9.550 9.360 9.520 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 197 20.040 20.030 20.040 -0.020 CORAL GOLD RESOURCES LTD CLH 25 0.760 0.760 0.760 +0.030 CONNACHER OIL & GAS LTD. CLL 2218 1.220 1.190 1.210 +0.030 CANADA LITHIUM CORP. CLQ 225 0.640 0.630 0.630 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 3 1.570 1.570 1.570 +0.220 CELESTICA INC SV CLS 119 10.000 9.830 9.920 +0.060 CELTIC EXPLORATION LTD. CLT 115 20.370 20.010 20.240 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 443 80.740 79.590 80.400 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.250 25.210 25.210 -0.040 CIBC PREF SERIES 31 CM.PR.I 10 25.160 25.140 25.160 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.890 27.800 27.890 +0.040 CLINE MINING CORP CMK 1151 2.920 2.840 2.920 +0.090 CROWFLIGHT MINERALS INC. CML 400 0.070 0.070 0.070 +0.005 CENTURY MINING CORP CMM 195 0.345 0.340 0.340 -0.005 CMP GOLD TRUST CMP.UN 4 13.490 13.260 13.460 +0.520 COMPTON PETRO CMT 445 0.210 0.180 0.205 +0.020 CANACOL ENERGY LTD CNE 104 1.250 1.220 1.220 +0.020 CINCH ENERGY CORP. CNH 3730 1.840 1.780 1.830 +0.020 CANGENE CORP CNJ 1 1.980 1.980 1.980 -0.290 CONTINENTAL GOLD LIMITED CNL 272 8.310 7.890 8.300 +0.560 CDN NATURAL RES CNQ 1870 42.680 41.800 42.170 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 234 76.110 75.330 75.770 +0.380 COASTAL CONTACTS INC. COA 17 3.180 3.170 3.180 -0.020 CARDIOME PHARMA CORP COM 57 5.150 4.950 5.000 -0.130 CANADIAN OIL SANDS LIMITED COS 1061 30.370 29.820 30.210 +0.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 27 22.280 22.060 22.170 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.570 9.570 9.570 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 244 61.750 61.220 61.400 -0.040 CAPITAL POWER INCOME LP CPA.UN 23 19.770 19.610 19.770 +0.300 CLAYMORE S&P/TSX CDN CPD 161 17.450 17.440 17.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 1025 46.950 46.140 46.950 +0.900 CONDOR PETROLEUM INC. CPI 2 1.200 1.200 1.200 -0.030 COALSPUR MINES LIMITED CPT 27 1.700 1.660 1.690 0.000 CAPITAL POWER CORPORATION CPX 24 26.360 26.190 26.300 -0.040 CEQUENCE ENERGY LTD. CQE 111 3.530 3.480 3.500 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 420 0.055 0.050 0.055 0.000 CREW ENERGY INC CR 177 16.090 15.570 15.840 -0.020 CLAUDE RES CRJ 24 2.130 2.080 2.130 -0.050 CROCODILE GOLD CORP. CRK 370 0.810 0.790 0.790 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.090 13.000 13.090 +0.070 CAPSTONE MINING CORP. CS 1071 3.730 3.560 3.570 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 103 8.180 8.040 8.150 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 8.710 8.650 8.650 -0.050 COLOSSUS MINERALS INC CSI 243 8.200 8.000 8.100 -0.050 CAN-60 INCOME CORP. CSY 3 9.620 9.620 9.620 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 64.730 63.820 64.610 +1.020 CITADEL INCOME FUND CTF.UN 25 5.200 5.200 5.200 +0.010 CATALYST PAPER CORP. CTL 60 0.165 0.160 0.160 -0.015 CALIAN TECHNOLOGIES LTD. CTY 5 19.120 19.120 19.120 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 65 57.830 56.880 57.290 -0.610 COMINAR R E UN CUF.UN 19 22.580 22.390 22.400 -0.260 COPPER MINING CORPORATION CUM 1098 8.140 7.790 8.140 +0.290 CHURCHILL CORP A CUQ 4 18.600 18.600 18.600 +0.010 CANEXUS INCOME FUND CUS.UN 20 7.110 7.030 7.110 +0.060 COPPER FOX METALS INC CUU 1812 2.360 2.140 2.200 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 1164 36.360 35.540 35.800 +0.150 CALVALLEY PETROLEUM INC. CVI.A 15 2.690 2.610 2.630 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 5 4.270 4.270 4.270 +0.130 CDN WESTERN BANK CWB 50 30.230 29.990 30.020 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 25.780 25.660 25.770 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.000 4.000 4.000 +0.020 CYBERPLEX J CX 10 0.130 0.130 0.130 +0.005 CYMBRIA CORPORATION CYB 2 13.610 13.610 13.610 +0.100 C&C ENERGIA LTD CZE 30 12.700 12.490 12.490 -0.160 CDN ZINC CORP J CZN 40 0.800 0.800 0.800 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 33.380 33.330 33.340 -0.010 D ARIANNE RESOURCES INC. DAN 410 1.690 1.540 1.590 -0.030 DAYLIGHT ENERGY LTD. DAY 588 9.990 9.870 9.990 +0.120 DUNDEE CORP. CL.A SV DC.A 26 24.590 24.490 24.510 -0.060 DIRECTCASH PAYMENTS INC. DCI 6 22.830 22.740 22.740 -0.030 DUNDEE CAPITAL MARKETS INC. DCM 156 1.490 1.410 1.410 +0.020 LABOPHARM INC DDS 70 0.330 0.300 0.300 -0.040 DELPHI ENERGY CORP. DEE 543 2.640 2.590 2.610 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 10 11.780 11.730 11.780 -0.130 DETOUR GOLD CORP. DGC 227 31.590 30.750 30.930 +0.220 DATA GROUP INCOME FUND (THE) DGI.UN 2 6.270 6.230 6.270 +0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.620 9.620 9.620 -0.050 DAVIS + HENDERSON CORPORATION DH 44 20.290 20.090 20.090 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 28 29.440 28.700 29.220 +0.310 DANIER LEATHER INC. SV DL 4 12.520 12.520 12.520 -0.020 DULUTH METALS LIMITED DM 12 2.360 2.330 2.350 +0.020 DENISON MINES CORP DML 1152 2.320 2.210 2.210 -0.140 DYNASTY METALS & MINING INC. DMM 2 2.880 2.880 2.880 -0.350 DALRADIAN RESOURCES INC. DNA 8 1.790 1.670 1.670 0.000 DNI METALS INC. DNI 160 0.350 0.330 0.340 +0.105 CANDENTE COPPER CORP. DNT 657 1.660 1.570 1.630 0.000 DOLLARAMA INC. DOL 69 31.730 31.400 31.400 -0.250 DUNDEE PRECIOUS METALS INC. DPM 82 8.490 8.350 8.430 +0.030 MEDICAL FACILITIES CORP. COMMON DR.UN 10 12.590 12.580 12.580 -0.140 DESCARTES SYS DSG 51 6.610 6.530 6.590 +0.100 DACHA STRATEGIC METALS INC. DSM 30 0.650 0.620 0.650 +0.130 DEETHREE EXPLORATION LTD. DTX 112 4.500 4.350 4.500 0.000 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 26.060 26.060 26.060 +0.110 DRAGONWAVE INC. DWI 25 6.830 6.540 6.550 -0.300 DYNAMIC FUEL SYSTEMS INC DYA 260 0.460 0.365 0.385 +0.080 EVERETT RESOURCES LTD EAR 770 0.040 0.040 0.040 0.000 EAST ASIA MINERALS CORP EAS 62 3.930 3.880 3.880 -0.060 ENCANA CORP. ECA 2995 33.610 32.740 33.020 -0.380 ETHOS CAPITAL CORP. ECC 47 1.300 1.270 1.270 +0.010 ENERCARE INC. ECI 38 7.590 7.520 7.570 -0.010 ECU SILVER MINING INC. ECU 210 0.830 0.820 0.830 +0.010 ENDEAVOUR SILVER CORP. EDR 530 9.960 9.580 9.960 +0.050 ENDEAVOUR SILVER CORP. WTS EDR.WT 10 6.080 6.060 6.080 -0.140 ENDEAVOUR MINING CORPORATION EDV 89 2.410 2.340 2.340 -0.030 EXALL ENERGY CORP. EE 7 1.680 1.680 1.680 +0.070 ELECTROVAYA INC. EFL 7 2.030 1.980 2.000 -0.030 ENERGY FUELS INC. EFR 80 0.410 0.405 0.410 0.000 ENERGOLD DRILLING CORP EGD 66 4.530 4.450 4.450 -0.110 EAGLE ENERGY TRUST EGL.UN 25 11.720 11.650 11.700 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 203 13.590 13.250 13.550 +0.030 ENERGIZER RESOURCES INC. EGZ 50 0.405 0.405 0.405 -0.010 EXCHANGE INCOME CORPORATION EIF 14 23.250 23.100 23.110 -0.390 ENERVEST DIV UN EIT.UN 295 15.130 15.110 15.130 +0.020 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 40 0.145 0.145 0.145 0.000 CIC ENERGY CORP. ELC 70 3.340 2.600 3.150 +0.230 ELDORADO GOLD ELD 762 15.550 15.200 15.390 -0.080 EASTERN PLATINUM LIMITED ELR 630 1.030 1.020 1.030 +0.010 EMERA INCORPORATED EMA 42 32.330 32.060 32.220 -0.060 EMERGE OIL & GAS INC. EME 24 2.850 2.830 2.830 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 55.740 55.360 55.720 +0.120 ENBRIDGE INC ENB 395 32.610 32.110 32.560 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 20.270 19.640 20.270 +0.580 ENWAVE CORPORATION ENW 29 2.130 2.130 2.130 -0.020 ENCANTO POTASH CORP. EPO 445 0.305 0.300 0.300 0.000 EPSILON ENERGY LTD. EPS 52 3.980 3.840 3.980 +0.120 ESPERANZA RESOURCES CORP. EPZ 63 1.700 1.600 1.660 +0.090 EQUINOX MINERALS LIMITED EQN 58393 8.130 7.910 8.120 +0.210 EASTMAIN RES J ER 3 1.270 1.260 1.270 +0.060 ERDENE RESOURCES DEV CORP ERD 2 1.250 1.220 1.250 +0.200 ENERPLUS CORPORATION ERF 458 31.410 31.020 31.410 +0.020 ENSIGN ENERGY SERVICES INC. ESI 224 19.440 19.300 19.370 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.090 2.050 2.070 0.000 EACOM TIMBER CORPORATION ETR 110 0.375 0.365 0.375 0.000 EVOLVING GOLD CORP EVG 95 0.740 0.710 0.730 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 107 12.450 11.950 12.440 +0.530 EXFO INC. EXF 16 8.970 8.900 8.970 +0.050 EXCELLON RESOURCES INC EXN 15 0.840 0.820 0.840 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 30 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.250 7.250 7.250 -0.050 FIBREK INC. FBK 71 1.490 1.440 1.460 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.490 12.490 12.490 +0.010 FORMATION METALS INC. FCO 131 1.180 1.120 1.180 +0.040 FIRST CAPITAL REALTY INC. FCR 33 17.040 16.760 16.830 -0.120 FOUNDATION RESOURCES INC. FDN 55 0.175 0.175 0.175 -0.075 ETHIOPIAN POTASH CORP. FED 775 0.960 0.900 0.910 +0.050 FAIRBORNE ENERGY LTD FEL 386 4.900 4.810 4.840 +0.070 FLINT ENERGY SERVICES LIMITED FES 88 14.040 13.780 14.030 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 375.480 369.870 373.980 -1.160 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.860 24.860 24.860 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.870 24.870 24.870 -0.020 FORZANI GROUP CL A FGL 156 26.390 26.350 26.390 +0.020 FISSION ENERGY CORP FIS 45 0.600 0.590 0.590 -0.030 FIRST URANIUM FIU 15 0.700 0.700 0.700 -0.010 FIRST QUANTUM J FM 362 134.470 130.370 132.220 +0.060 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 7.990 7.990 7.990 +0.080 FIRST NICKEL INC. FNI 310 0.190 0.185 0.185 +0.005 49 NORTH RESOURCES INC. FNR 57 3.560 3.490 3.520 +0.050 FRANCO-NEVADA CORPORATION FNV 102 37.590 36.780 37.400 +0.250 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 -0.005 PHOSCAN CHEMICAL CORP. FOS 50 0.520 0.500 0.500 -0.030 FIRST MAJESTIC SILVER CORP FR 625 20.540 20.040 20.450 +0.440 FORBES ENERGY SERVICES LTD. FRB 123 3.030 2.710 2.730 -0.040 CANYON SERVICES GROUP INC. FRC 270 15.740 15.350 15.710 +0.370 FREEHOLD ROYALTIES LTD. FRU 143 21.870 21.360 21.360 -0.150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 11.760 11.760 11.760 -0.080 FIRSTSERVICE CORPORATION SV FSV 21 36.540 35.760 35.760 -0.610 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 190 145.610 144.220 144.220 -0.040 FIRESWIRL TECH INC FSW 195 0.480 0.475 0.480 -0.010 FORSYS METAL CORP FSY 32 1.650 1.610 1.630 -0.010 FINANCIAL 15 SPLIT CORP FTN 4 10.390 10.390 10.390 -0.030 FORTRESS PAPER LTD FTP 156 36.960 35.910 36.510 -0.010 FORTIS INC FTS 200 33.080 32.900 33.070 +0.120 FINNING INTL FTT 170 28.890 28.500 28.740 +0.260 THE FUTURA LOYALTY GROUP INC FUT 100 0.050 0.050 0.050 -0.010 FORTUNA SILVER MINES INC FVI 1002 5.300 5.070 5.260 +0.210 FAR WEST MINING LTD. FWM 50 7.730 7.520 7.540 +0.070 GALENA CAPITAL CORP FYI 300 0.050 0.050 0.050 0.000 GOLDCORP INC G 430 48.960 48.050 48.570 -0.370 GAMMON GOLD Inc. GAM 296 10.040 9.840 10.040 +0.120 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 28.990 28.950 28.990 +1.490 GOLD BULLION DEV CORP GBB 260 0.475 0.470 0.470 -0.020 GREAT BASIN GOLD LTD. GBG 688 2.030 1.960 2.000 +0.040 GABRIEL RES J GBU 207 7.100 6.990 7.000 -0.030 GREAT CANADIAN GAMING CORP GC 82 7.750 7.690 7.690 +0.070 GRANDE CACHE COAL CORP. GCE 567 8.390 8.200 8.350 +0.160 COLABOR GROUP INC. GCL 2 10.790 10.720 10.790 +0.100 GRAN COLOMBIA GOLD CORP. GCM 146 1.050 1.010 1.030 +0.010 GOLD CANYON RES INC GCU 94 3.270 3.160 3.160 -0.030 GENESIS LAND J GDC 2 4.440 4.440 4.440 0.000 PELE MOUNTAIN RESOURCES INC GEM 10 0.245 0.245 0.245 -0.010 GASFRAC ENERGY SERVICES INC. GFS 57 10.390 10.310 10.330 +0.060 GOLDGROUP MINING INC. GGA 450 1.370 1.320 1.350 -0.040 GARIBALDI RESOURCES CORP GGI 5 0.325 0.325 0.325 -0.025 CGI GROUP INC. CL.A SV GIB.A 146 22.310 21.670 22.310 +0.550 GILDAN ACTIVEWEAR INC. GIL 239 36.200 35.830 36.140 +0.510 GLG LIFE TECH CORPORATION GLG 47 8.490 8.210 8.490 -0.280 GLENTEL INC GLN 3 20.780 20.780 20.780 +0.310 GMP CAPITAL INC. GMP 52 14.810 14.360 14.360 -0.310 GENIVAR INC. GNV 70 28.890 28.360 28.890 +0.510 GALLEON ENERGY INC. GO 471 3.200 3.120 3.120 -0.060 GOLDEN PREDATOR CORP. GPD 203 1.200 1.140 1.140 -0.040 GREAT PANTHER SILVER LIMITED GPR 370 3.310 3.120 3.150 -0.010 GOLDEN QUEEN MNG J GQM 111 3.710 3.580 3.580 -0.150 GOLDEN STAR GSC 250 2.590 2.540 2.590 +0.050 GREYSTAR RES J GSL 166 3.600 3.340 3.520 +0.150 ARGOSY ENERGY INC. GSY 5 3.470 3.400 3.470 +0.060 GRAN TIERRA ENERGY INC GTE 416 7.060 6.810 7.010 +0.020 CENTRAL GOLDTRUST GTU.UN 4 56.400 56.350 56.380 -0.180 GUYANA GOLDFIELDS INC GUY 108 9.120 8.660 8.710 -0.180 GARDA WORLD SECURITY CORP GW 29 10.540 10.450 10.500 -0.020 GREAT WESTERN MINERALS GRP GWG 110 0.800 0.780 0.800 0.000 GREAT-WEST LIFECO INC GWO 85 26.510 26.320 26.340 -0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.650 24.630 24.650 -0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.760 23.760 23.760 -0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 25.230 25.220 25.220 -0.390 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.970 24.970 24.970 0.000 GALWAY RESOURCES LTD. GWY 56 1.280 1.230 1.280 +0.040 GRIZZLY DISCOVERIES INC. GZD 15 0.590 0.590 0.590 0.000 HABANERO RESOURCES INC HAO 170 0.135 0.130 0.135 +0.015 HATHOR EXPLORATION LIMITED HAT 279 2.570 2.540 2.570 -0.030 HUDBAY MINERALS INC. HBM 235 14.890 14.610 14.680 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 63 19.710 19.680 19.680 -0.100 HOME CAPITAL GROUP INC. HCG 22 56.890 56.320 56.490 -0.160 HOMBURG CANADA REIT HCR.UN 85 12.950 12.730 12.830 +0.050 HOMELAND ENERGY GROUP LTD HEG 100 0.060 0.060 0.060 -0.010 HEMISPHERE GPS INC HEM 17 1.220 1.190 1.190 0.000 HANFENG EVERGREEN INC. HF 135 5.390 5.190 5.380 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 459 10.060 9.870 9.890 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 336 14.540 14.220 14.480 -0.090 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 15 9.050 9.050 9.050 -0.090 HANA MINING LTD HMG 1166 2.280 2.210 2.280 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2418 7.410 7.040 7.220 -0.260 HORIZON NORTH LOGISTICS HNL 13 4.670 4.630 4.630 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1918 6.300 6.010 6.160 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2143 6.000 5.860 5.910 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3342 8.110 7.920 8.020 +0.330 H & R REAL EST UN HR.UN 64 21.940 21.820 21.820 -0.020 HIGH RIVER GOLD J HRG 440 1.190 1.140 1.190 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 421 8.810 8.510 8.550 +0.260 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 10 24.800 24.800 24.800 +0.490 HUSKY ENERGY INC. HSE 587 29.720 29.300 29.600 +0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.650 25.640 25.640 -0.050 HUDSON RESOURCES INC HUD 10 1.030 1.030 1.030 -0.030 HARRY WINSTON DIAMOND HW 121 17.470 16.910 17.090 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 8.430 8.310 8.360 -0.010 HORIZONS S&P 500 INDEX CAD ETF HXS 2 11.970 11.520 11.520 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 11.340 11.310 11.310 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 123 23.600 23.000 23.260 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 928 5.880 5.690 5.720 -0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1474 11.710 11.370 11.670 +0.270 ITHACA ENERGY INC IAE 3171 2.300 2.230 2.240 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 41.890 41.420 41.780 +0.230 INTREPID MINES LTD. IAU 636 1.990 1.970 1.980 +0.030 IBC ADVANCED ALLOYS CORP. IB 30 0.240 0.235 0.240 -0.015 IBI GROUP INC. IBG 2 14.500 14.390 14.390 -0.150 INTER-CITIC MINERALS INC. ICI 29 1.590 1.570 1.590 +0.010 IC POTASH CORP. ICP 242 1.280 1.180 1.260 +0.050 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.890 11.890 11.890 +0.040 IVANHOE ENERGY IE 290 2.250 2.100 2.190 -0.060 INTACT FINANCIAL CORPORATION IFC 90 50.070 49.590 49.740 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.640 5.490 5.510 +0.030 IGM FINANCIAL INC. IGM 124 50.360 49.580 50.010 +0.380 ISHARES GOLD TRUST IGT 6 14.510 14.510 14.510 -0.130 IMPERIAL METALS CORP. III 32 20.730 20.220 20.690 +0.140 IMRIS INC IM 10 7.180 7.180 7.180 -0.220 IAMGOLD CORP IMG 532 20.480 20.170 20.420 +0.130 INTL MILLENNIUM MNG CORP IMI 10 0.330 0.330 0.330 -0.005 INMET MNG CORP IMN 303 69.880 67.770 69.600 +2.690 IMPERIAL OIL IMO 491 48.400 47.330 48.180 +0.240 INTERNATIONAL MINERALS CORPORATION IMZ 27 8.020 7.960 7.980 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 77 10.080 9.920 10.030 -0.020 INTERNATIONAL NORTHAIR MINES INM 5 0.740 0.740 0.740 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 127 7.080 6.740 7.060 +0.280 INTERTAINMENT MEDIA INC INT 5581 1.070 0.970 1.000 -0.080 INTER PIPELINE FUND IPL.UN 184 16.340 16.230 16.280 +0.050 IMPACT SILVER CORP IPT 318 2.010 1.910 1.930 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 660 0.630 0.550 0.550 -0.050 INTL TOWER HILL MINE LTD ITH 69 8.040 7.940 7.980 -0.120 INTERTAPE POLYMER ITP 5 1.600 1.570 1.600 +0.010 IVANHOE MINES J IVN 1884 25.160 24.230 24.380 -0.500 IWEB GROUP INC IWB 50 1.480 1.480 1.480 JAGUAR MINING INC. JAG 135 5.270 5.170 5.250 -0.100 JUST ENERGY GROUP INC. JE 80 14.980 14.840 14.940 0.000 JURA ENERGY CORP. JEC 3000 0.045 0.045 0.045 -0.010 KINROSS GOLD CORP K 2215 15.740 15.090 15.240 -0.440 KAMINAK GOLD CORP KAM 91 3.610 3.510 3.560 -0.100 KATANGA MINING LIMITED KAT 1089 1.720 1.690 1.690 -0.050 KIMBER RES INC. KBR 10 1.670 1.670 1.670 +0.130 KLONDEX MINES LTD. KDX 7 2.740 2.710 2.740 -0.020 KEYERA CORP. KEY 49 42.000 41.660 41.840 +0.190 KIRKLAND LAKE GOLD INC. KGI 143 14.940 14.460 14.640 -0.070 KEEGAN RESOURCES INC. KGN 491 8.700 8.090 8.700 +0.400 KILLAM PROPERTIES INC. KMP 22 10.730 10.650 10.730 +0.090 KANE BIOTECH INC KNE 270 0.170 0.160 0.160 0.000 CRYSTALLEX J KRY 170 0.105 0.105 0.105 0.000 KISKA METALS CORPORATION KSK 5 0.910 0.910 0.910 -0.010 KWG RESOURCES INC KWG 650 0.085 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 291 41.960 41.520 41.600 +0.070 LITHIUM AMERICAS CORP. LAC 93 1.800 1.740 1.740 -0.030 LARAMIDE RESOURCES LTD. LAM 38 1.360 1.320 1.350 -0.010 LAURENTIAN BANK LB 14 52.500 52.170 52.390 +0.550 LIFE & BANC SPLIT CORP LBS 1 9.350 9.350 9.350 -0.010 LEGACY OIL AND GAS INC. LEG 136 13.980 13.820 13.890 +0.040 LONGFORD ENERGY INC LFD 855 0.245 0.230 0.245 -0.010 LARGO RESOURCES LTD LGO 10 0.430 0.430 0.430 0.000 LITHIUM ONE INC. LI 97 1.510 1.460 1.470 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 115 73.250 71.900 73.230 +2.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 149 13.320 12.940 13.320 +0.610 LIQUOR STORES N.A. LTD. LIQ 38 15.350 15.250 15.250 +0.010 LULULEMON ATHLETICA INC. LLL 11 88.890 86.240 88.890 -0.540 LNG ENERGY LTD LNG 45 0.560 0.540 0.560 +0.020 LINAMAR CORP LNR 18 21.850 21.410 21.430 -0.430 LONGVIEW OIL CORP. LNV 11 12.030 11.990 11.990 +0.740 LIQUIDATION WORLD LQW 20 0.070 0.070 0.070 -0.015 LATEEGRA GOLD CORP LRG 125 0.400 0.380 0.400 +0.070 LAKE SHORE GOLD CORP. LSG 1235 3.650 3.610 3.630 -0.040 LUCARA DIAMOND CORP LUC 4900 1.190 1.190 1.190 +0.010 LUNDIN MINING CORP. LUN 10390 7.250 7.150 7.200 -0.100 LEVON RES LTD LVN 35 1.920 1.860 1.860 -0.030 LEISUREWORLD SENIOR CARE CORP LW 42 10.990 10.870 10.970 +0.100 LYDIAN INTERNATIONAL LTD LYD 43 2.450 2.420 2.420 +0.010 MAGINDUSTRIES CORP MAA 30 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 42 9.900 9.710 9.820 +0.100 MINERA ANDES INC. MAI 915 2.630 2.470 2.510 +0.010 MAGELLAN AEROSPACE CORP. MAL 4 4.900 4.900 4.900 -0.090 MAWSON RESOURCES LTD MAW 13 2.110 2.070 2.080 +0.030 MEGA BRANDS INC. MB 15 0.465 0.460 0.465 0.000 MBAC FERTILIZER CORP. MBC 40 2.910 2.800 2.800 -0.090 MANITOBA TELECOM MBT 23 34.440 34.150 34.420 +0.260 MCCOY BROS INC. MCB 16 4.100 4.010 4.100 +0.090 FIRST LITHIUM RESOURCES INC. MCI 40 0.125 0.125 0.125 0.000 MACDONALD DETTWILER MDA 44 57.210 55.370 56.670 +1.380 MAJOR DRILLING GRP MDI 46 15.670 15.410 15.490 +0.040 MEG ENERGY CORP. MEG 456 52.180 50.660 51.500 +0.880 MIDWAY ENERGY LTD. MEL 31 4.490 4.450 4.470 -0.020 MANULIFE FIN MFC 2019 17.300 17.140 17.300 +0.130 MAPLE LEAF FOODS MFI 61 12.040 11.820 11.820 -0.070 MINEFINDERS J MFL 43 13.090 12.820 12.890 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 282 48.060 46.830 47.010 -0.310 MEGA URANIUM LTD. MGA 305 0.500 0.485 0.490 -0.020 MIGAO CORPORATION MGO 46 6.510 6.410 6.430 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 11.570 11.510 11.540 -0.130 GENWORTH MI CANADA INC. MIC 20 26.480 26.350 26.350 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.140 12.130 12.140 +0.120 MEDMIRA INC MIR 700 0.035 0.035 0.035 -0.005 MINT TECHNOLOGY CORP MIT 100 0.135 0.135 0.135 -0.010 MCAN MORTGAGE CORPORATION MKP 12 14.700 14.640 14.700 -0.290 MKS INC. MKX 1 26.130 26.130 26.130 +0.260 MERCATOR MINERALS LTD. ML 585 3.100 3.040 3.090 +0.050 MOOD MEDIA CORPORATION MM 25 3.010 2.860 2.930 +0.180 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 12 12.130 12.070 12.070 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 24 10.660 10.570 10.660 +0.010 MART RESOURCES INC MMT 40 0.700 0.700 0.700 +0.030 MIRABELA NICKEL LIMITED MNB 41 2.120 2.070 2.120 +0.050 MAGELLAN MINERALS LTD MNM 20 1.180 1.180 1.180 +0.140 MOLY MINES LIMITED MOL 180 1.050 1.020 1.030 +0.050 MOUNTAIN PROV J MPV 13 5.770 5.710 5.710 -0.220 MARTINREA INTERNATIONAL INC. MRE 15 8.480 8.440 8.480 +0.130 MEDORO RESOURCES LTD MRS 157 1.740 1.690 1.740 +0.060 MORGUARD UN MRT.UN 9 15.600 15.460 15.490 -0.260 METRO INC. CL.A SV MRU.A 179 48.770 48.210 48.380 +0.200 MIRASOL RESOURCES LTD MRZ 57 5.880 5.760 5.880 +0.040 MESA EXPLORATION CORP. MSA 20 0.710 0.710 0.710 -0.230 MOSAID TECH MSD 3 32.950 32.900 32.950 +0.130 MORNEAU SHEPELL INC. MSI 17 10.510 10.400 10.510 +0.200 MINCO SILVER CORP. MSV 99 5.530 5.220 5.410 +0.040 MULLEN GROUP LTD. MTL 148 20.790 20.400 20.550 +0.080 METALEX VENTURES LTD MTX 20 0.620 0.620 0.620 -0.070 MTY FOOD GROUP INC MTY 49 15.300 14.610 14.710 -1.760 MADALENA VENTURES INC MVN 55 0.690 0.670 0.680 -0.020 MOUNTAINVIEW ENERGY LTD MVW 5 1.250 1.250 1.250 -0.180 METHANEX CORP MX 81 31.140 30.730 30.910 +0.340 NATIONAL BANK OF CANADA NA 229 81.230 80.690 81.090 +0.630 NAL ENERGY CORPORATION NAE 289 11.890 11.770 11.790 -0.010 NEWALTA CORPORATION NAL 3 13.050 13.050 13.050 -0.020 NORTHLAND RESOURCES S.A. NAU 27 2.950 2.860 2.950 +0.180 NORBORD INC. NBD 70 13.390 12.850 12.890 -0.380 NORTH COUNTRY GOLD CORP. NCG 61 2.040 1.980 1.980 -0.020 NEVADA COPPER CORP. NCU 24 5.650 5.600 5.650 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 12 12.320 12.140 12.240 -0.190 NORDION INC. NDN 1 10.790 10.790 10.790 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 584 10.040 9.700 9.980 +0.170 NEWSTRIKE CAPITAL INC. NES 111 2.210 2.160 2.200 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 25 9.370 9.210 9.250 -0.100 NOVAGOLD RES INC. NG 130 11.270 11.060 11.190 +0.070 NEW GOLD INC. NGD 356 9.890 9.760 9.830 -0.070 ANGLE ENERGY INC. NGL 57 9.220 9.100 9.100 +0.100 NORTHERN GOLD MINING INC NGM 20 0.510 0.490 0.490 -0.020 NGEX RESOURCES INC. NGQ 75 3.290 3.250 3.290 +0.040 NORTHGATE MINERALS CORP NGX 51 2.870 2.820 2.840 -0.080 NORANDA INCOME FUND NIF.UN 41 4.780 4.610 4.780 +0.140 NIKO RES NKO 133 80.070 78.920 79.990 +0.460 NEW MILLENNIUM CAPITAL CORP NML 83 2.800 2.580 2.620 -0.040 NIMIN ENERGY CORP. NNN 112 1.670 1.600 1.660 -0.030 NORTHLAND POWER INC. NPI 35 17.210 16.920 17.070 -0.080 VERDE POTASH PLC NPK 93 7.250 6.870 6.900 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 29.690 29.530 29.630 +0.020 NUVO RESEARCH INC. NRI 30 0.090 0.090 0.090 -0.005 NEVSUN RES J NSU 182 6.240 6.150 6.240 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 115 4.080 3.820 3.850 -0.170 NORTHCORE TECHNOLOGIES INC. NTI 170 0.390 0.380 0.390 +0.095 NAUTILUS MINERALS INC. NUS 40 2.760 2.690 2.750 +0.040 NUVISTA ENERGY LTD. NVA 120 9.440 9.320 9.430 +0.080 NOVUS ENERGY INC. NVS 621 1.090 1.040 1.040 -0.040 THE NORTH WEST COMPANY INC. NWC 17 20.200 20.030 20.130 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 12.080 12.000 12.060 +0.080 NEXJ SYSTEMS INC. NXJ 1 8.910 8.910 8.910 +0.010 NATCORE TECHNOLOGY INC. NXT 20 0.970 0.970 0.970 +0.080 NEXEN INC. NXY 771 22.790 22.230 22.390 -0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.270 11.230 11.230 -0.040 ONEX CORPORATION SV OCX 114 36.920 36.290 36.450 -0.630 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 34 12.620 12.450 12.460 +0.070 OCEANAGOLD CORP. OGC 339 2.720 2.650 2.720 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 5.850 5.850 5.850 +0.070 ORKO SILVER CORP OK 143 2.610 2.550 2.560 -0.030 OLIVUT RESOURCES LTD OLV 10 1.810 1.780 1.780 -0.010 OPEN RANGE ENERGY CORP. ONR 129 4.980 4.900 4.940 -0.030 OPTI CANADA INC. OPC 1060 0.220 0.195 0.195 -0.025 OPEL SOLAR INTERNATIONAL INC. OPL 559 1.150 1.090 1.100 -0.070 AURA MINERALS INC. ORA 137 2.720 2.610 2.680 +0.010 OREZONE GOLD CORP. ORE 78 4.100 4.050 4.100 +0.050 OREMEX RESOURCES INC. ORM 45 0.285 0.275 0.285 +0.020 ORBITE VSPA INC. CL A ORT.A 635 4.160 3.820 3.820 -0.210 ORVANA MINERALS J ORV 81 2.600 2.510 2.510 -0.110 OSISKO MINING CORPORATION OSK 694 14.370 14.110 14.300 +0.220 OCP SENIOR CREDIT FUND OSL.UN 27 9.950 9.930 9.950 +0.020 OPEN TEXT CORP OTC 29 63.220 62.760 63.210 -0.060 PRIMERO MINING CORP. P 55 4.400 4.340 4.350 -0.070 PAN AMERICAN J PAA 24 33.400 32.380 32.780 -0.320 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.900 0.900 0.900 +0.040 PETROBANK J PBG 111 17.380 17.190 17.190 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 18 17.500 17.410 17.500 +0.160 POLLARD BANKNOTE LIMITED PBL 4 2.060 2.060 2.060 -0.090 PETROBAKKEN ENERGY LTD. PBN 496 16.650 16.470 16.590 +0.200 PACE OIL AND GAS LTD. PCE 16 8.530 8.410 8.420 -0.110 PROPHECY RESOURCE CORP PCY 175 0.690 0.660 0.690 +0.060 PRECISION DRILLING CORPORATION PD 742 15.130 14.570 15.050 +0.330 PRODIGY GOLD INC. PDG 70 0.650 0.620 0.620 +0.010 N A PALLADIUM PDL 886 4.020 3.890 4.000 +0.300 PALADIN RESOURCES LTD. PDN 1056 3.290 3.200 3.240 -0.050 PETRODORADO ENERGY LTD. PDQ 140 0.345 0.320 0.345 +0.040 PETROLIA INC. PEA 33 1.940 1.880 1.880 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 286 21.130 20.670 21.060 +0.470 PETROFRONTIER CORP. PFC 70 3.110 3.050 3.060 -0.040 PREMIER GOLD MINES LTD. PG 145 6.200 6.090 6.170 +0.070 PEREGRINE DIAMONDS LTD. PGD 10 2.170 2.120 2.120 -0.060 PENGROWTH ENERGY CORPORATION PGF 587 12.800 12.630 12.780 -0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 1 13.430 13.430 13.430 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 317 11.400 11.250 11.390 +0.210 PARKLAND FUEL CORPORATION PKI 76 12.680 12.380 12.530 -0.070 PETROKAMCHATKA PLC PKP 200 0.025 0.025 0.025 0.000 PALADIN LABS J PLB 1 40.010 40.010 40.010 -0.320 PILOT GOLD INC. PLG 102 3.120 3.030 3.100 -0.020 PARALLEL ENERGY TRUST PLT.UN 33 10.810 10.730 10.730 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 11 11.000 10.700 10.700 -0.220 PETROMINERALES LTD. PMG 169 32.890 32.320 32.680 +0.460 PETROMANAS ENERGY INC. PMI 110 0.345 0.340 0.345 +0.010 PERPETUAL ENERGY INC. PMT 647 3.740 3.620 3.740 +0.130 PMI GOLD CORPORATION PMV 30 0.600 0.600 0.600 +0.020 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 100 126.400 126.400 126.400 -0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 21.230 21.080 21.130 -0.010 PNI DIGITAL MEDIA INC. PN 10 1.250 1.250 1.250 +0.040 PINETREE CAPITAL LTD PNP 857 2.970 2.880 2.880 -0.050 PANORIENT ENERGY CORP. POE 168 5.450 5.440 5.450 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 763 55.930 54.680 54.730 -0.340 PARAMOUNT RESOURCES LTD. POU 40 28.890 28.630 28.720 -0.180 POWER CORPORATION OF CANADA SV POW 489 28.380 27.750 27.840 -0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.070 23.980 23.980 -0.230 PASSPORT POTASH INC PPI 930 0.740 0.680 0.690 +0.020 PEMBINA PIPELINE CORPORATION PPL 163 24.890 24.510 24.510 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 499 27.330 26.750 27.050 +0.350 PERSHIMCO RESOURCES INC. PRO 40 0.730 0.730 0.730 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 788 13.880 13.610 13.830 +0.230 PERSEUS MINING LIMITED PRU 143 2.810 2.790 2.800 +0.020 PINECREST ENERGY INC. PRY 168 2.720 2.600 2.650 -0.030 PULSE SEISMIC INC. PSD 4 2.030 2.030 2.030 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.560 11.560 11.560 -0.190 PASON SYSTEMS INC. PSI 22 14.860 14.750 14.800 -0.140 POLAR STAR MINING CORPORATION PSR 3033 1.080 0.940 0.940 -0.060 PROSPEX RESOURCES LTD. PSX 55 2.270 2.220 2.240 0.000 PETROAMERICA OIL CORP. PTA 290 0.170 0.160 0.160 -0.005 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 86877 0.065 0.065 0.065 +0.005 PLATINUM GROUP METALS LTD. PTM 33 2.010 2.000 2.010 -0.010 PETAQUILLA MINERALS LTD. PTQ 80 0.710 0.690 0.690 -0.010 PURE TECHNOLOGIES LTD. PUR 3 4.360 4.340 4.350 0.000 PROVIDENT ENERGY LTD. PVE 120 8.930 8.860 8.920 -0.010 PRETIUM RESOURCES INC. PVG 10 9.610 9.520 9.610 +0.070 POWER FINANCIAL CORP. PWF 128 31.190 30.750 30.920 -0.160 PENN WEST PETROLEUM LTD. PWT 891 25.150 24.810 25.150 +0.230 PAREX RESOURCES INC. PXT 13 7.640 7.570 7.640 +0.600 BLACKPEARL RESOURCES INC. PXX 246 7.660 7.450 7.660 +0.250 POYNT CORPORATION PYN 200 0.150 0.145 0.145 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 3.300 3.220 3.280 +0.040 QUEBECOR INC. CL.B SV QBR.B 19 34.000 33.710 33.710 -0.090 QUESTERRE ENERGY CORP QEC 964 1.040 1.020 1.030 0.000 QUETZAL ENERGY LTD. QEI 1250 0.110 0.105 0.105 -0.005 QLT INC QLT 3 7.240 7.240 7.240 +0.140 QUEENSTON MNG QMI 14 7.330 7.220 7.220 -0.110 QUEST RARE MINERALS LTD. QRM 122 7.640 7.450 7.500 -0.020 QUADRA FNX MINING LTD. QUX 467 14.920 14.640 14.740 -0.030 QUADRA FNX MINING LTD. WTS. QUX.WT 12 3.570 3.460 3.460 +0.630 ROMARCO MINERALS INC. R 9018 2.150 1.950 2.120 +0.190 RARE EARTH METALS INC. RA 60 0.295 0.275 0.275 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 35 26.900 26.290 26.900 +0.710 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 626 37.100 36.870 36.940 -0.060 RADIUS GOLD INC. RDU 10 0.670 0.670 0.670 -0.020 ROCK ENERGY INC. RE 2 4.200 4.170 4.170 +0.120 CDN REAL ESTATE UN REF.UN 44 34.050 33.530 33.820 -0.100 RIOCAN REAL EST UN REI.UN 120 25.750 25.390 25.480 +0.070 RELIABLE ENERGY LTD. REL 10 0.430 0.430 0.430 +0.005 RESERVOIR CAPITAL CORP REO 17 1.350 1.330 1.350 +0.070 RARE ELEMENT RESOURCES LTD RES 25 12.220 12.010 12.010 +0.440 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 17.950 17.760 17.770 -0.070 NORROCK REALTY FINANCE CORP. CL A RF.A 6 6.240 6.230 6.240 +0.900 ROMIOS GOLD RESOURCES INC. RG 105 0.485 0.460 0.485 -0.015 ROCKGATE CAPITAL CORP. RGT 105 1.530 1.440 1.500 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.010 12.010 12.010 -0.060 RICHMONT MINES RIC 80 8.360 7.950 8.090 -0.280 RESEARCH IN MOTION LIMITED RIM 560 42.330 41.250 41.480 -1.670 RIO ALTO MINING LIMITED RIO 285 2.450 2.330 2.340 -0.050 RIVA GOLD CORPORATION RIV 1 1.390 1.390 1.390 -0.110 ROCKHAVEN RESOURCES LTD RK 10 1.360 1.360 1.360 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 6.050 5.980 6.050 +0.110 RMP ENERGY INC. RMP 172 2.480 2.420 2.420 -0.020 RUBICON MINERALS CORP. RMX 305 4.820 4.590 4.690 -0.060 RIO NOVO GOLD INC. RN 1 1.500 1.500 1.500 +0.070 VECTOR AEROSPACE RNO 11 12.920 12.900 12.920 +0.050 ROYAL NICKEL CORPORATION RNX 14 1.550 1.550 1.550 -0.030 RONA INC. RON 86 12.230 12.120 12.170 -0.010 RODINIA OIL CORP. ROZ 254 1.790 1.750 1.770 +0.010 RENEGADE PETROLEUM LTD. RPL 65 3.480 3.400 3.450 +0.030 RAINYRIVER RESOURCES LTD. RR 183 10.170 9.950 10.170 +0.090 STRATECO RESOURCES INC. RSC 10 0.580 0.580 0.580 0.000 ROGERS SUGAR INC. RSI 32 5.370 5.310 5.320 -0.010 RUSSEL METALS RUS 71 24.330 24.040 24.160 -0.220 STANS ENERGY CORP RUU 236 2.010 1.950 2.000 +0.090 RICHFIELD VENTURES CORP RVC 17 9.040 9.000 9.000 +0.010 REVETT MINERALS INC. RVM 8 4.040 3.950 4.040 +0.190 RIVERSTONE RESOURCES INC. RVS 20 0.620 0.610 0.620 +0.020 RESVERLOGIX CORP. RVX 8 1.930 1.930 1.930 +0.070 ROYAL BANK OF CANADA RY 1554 57.420 56.460 56.620 -0.460 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 24.490 24.470 24.470 +0.720 SHERRITT INTL RV S 3999 7.200 7.040 7.150 +0.140 SOUTHERN ARC MINERALS INC SA 81 1.710 1.620 1.620 -0.070 SOUTH AMERICAN SILVER CORP. SAC 72 2.200 2.080 2.140 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 198 47.620 46.560 47.540 +0.750 ST. ANDREW GOLDFIELDS LTD. SAS 24 1.030 1.020 1.030 +0.010 SABINA GOLD & SILVER CORP. SBB 99 6.870 6.690 6.790 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.610 12.610 12.610 -0.740 SILVER BULLION TRUST UNITS SBT.UN 8 24.230 23.260 23.570 +0.140 SHOPPERS DRUG MART CORPORATION SC 383 41.150 40.080 40.510 -0.150 SEARS CANADA INC SCC 2 18.990 18.940 18.940 +0.010 SELECTCORE LTD SCG 495 0.680 0.640 0.640 -0.040 SHAWCOR LTD. CL.A SV SCL.A 33 31.690 31.330 31.370 -0.320 SPROTT RESOURCE CORP SCP 208 5.030 4.830 5.030 +0.120 SECOND WAVE PETROLEUM INC SCS 17 2.750 2.750 2.750 -0.020 STONEHAM DRILLING TRUST SDG.UN 2 23.540 23.110 23.540 +0.450 SEA DRAGON ENERGY INC. SDX 20 0.175 0.175 0.175 0.000 STRAD ENERGY SERVICES LTD. SDY 25 4.640 4.540 4.640 -0.030 SEABRIDGE GOLD INC. SEA 24 28.920 28.540 28.660 -0.620 ST.EUGENE MINING CORP SEM 115 0.140 0.130 0.140 +0.025 SECURE ENERGY SERVICES INC. SES 68 8.750 8.600 8.680 +0.140 SEAFIELD RESOURCES LTD SFF 40 0.275 0.275 0.275 -0.015 SUNRIDGE GOLD CORP SGC 6000 0.960 0.960 0.960 +0.020 SHORE GOLD INC. SGF 190 0.720 0.710 0.710 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 24 11.120 11.000 11.110 -0.170 SAN GOLD CORP SGR 3851 3.100 2.890 3.100 +0.260 SURGE ENERGY INC. SGY 57 9.550 9.500 9.530 +0.080 SPROTT INC SII 14 8.960 8.840 8.930 -0.090 SPROTT RESOURCE LENDING CORP. SIL 39 1.760 1.700 1.700 +0.020 STELLA JONES INC SJ 2 35.150 34.560 34.560 -4.480 SHAW COMMUNICATIONS INC SJR.A 6 23.600 23.250 23.250 +1.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 326 20.870 20.610 20.740 +0.250 SKYWEST ENERGY CORP. SKW 55 0.570 0.560 0.570 +0.030 SUN LIFE FINANCIAL INC. SLF 624 30.490 30.200 30.450 +0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 23.710 23.670 23.710 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 22.580 22.530 22.530 -0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.660 22.620 22.620 -0.030 STERLING RESOURCES LTD SLG 148 1.940 1.860 1.890 -0.020 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.510 2.510 2.510 -0.080 SILVER WHEATON CORP. SLW 178 35.800 34.960 35.730 -0.380 SILVERMEX RESOURCES INC. SLX 30 0.760 0.750 0.760 +0.180 SIMBA ENERGY INC. SMB 50 0.150 0.150 0.150 +0.010 STRATEGIC METALS LTD SMD 39 3.360 3.280 3.280 +0.070 SEMAFO J SMF 1649 8.760 8.410 8.470 -0.490 SATURN MINERALS INC SMI 110 0.280 0.280 0.280 -0.015 SNC-LAVALIN SV SNC 427 57.510 56.520 57.030 +0.620 SHAMARAN PETROLEUM CORP. SNM 330 0.730 0.670 0.690 -0.030 SOFTCHOICE CORP. SO 7 8.540 8.510 8.510 +0.110 STRATEGIC OIL & GAS LTD SOG 28 1.140 1.140 1.140 +0.170 SONDE RESOURCES CORP. SOQ 8 3.190 2.960 3.130 +0.180 SUNOPTA INC. SOY 3 7.690 7.690 7.690 +0.140 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.680 0.680 0.680 +0.020 SUPERIOR PLUS CORP. SPB 120 11.740 11.610 11.630 -0.130 SPARTAN EXPLORATION LTD. SPE 20 6.200 6.120 6.200 0.000 SCORPIO MINING CORP. SPM 600 1.380 1.330 1.330 -0.050 SILVER QUEST RESOURCES LTD SQI 440 1.050 1.000 1.040 +0.070 SALAZAR RESOURCES LIMITED SRL 10 0.950 0.950 0.950 -0.140 STARFIELD RESOURCES INC. SRU 1780 0.065 0.065 0.065 -0.010 SIR ROYALTY INCOME FUND SRV.UN 3 10.730 10.730 10.730 +0.130 SANDSTORM GOLD LTD. SSL 15 1.000 1.000 1.000 +0.030 SILVER STANDARD RES INC. SSO 63 28.580 28.250 28.570 -0.120 SANDSPRING RESOURCES LTD. SSP 61 2.240 2.230 2.230 -0.040 STEM CELL THERAPEUTICS CORP SSS 110 0.070 0.070 0.070 -0.005 STONEGATE AGRICOM LTD ST 94 1.340 1.290 1.290 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 198 6.750 6.680 6.680 -0.060 STRATHMORE MINERALS CORP STM 20 0.720 0.690 0.690 -0.010 STANTEC INC STN 39 29.700 29.310 29.620 +0.800 SOUTHERN PACIFIC RESOURES CORP STP 832 1.720 1.670 1.690 0.000 SUNCOR ENERGY INC. SU 1613 41.510 40.130 40.450 -0.550 SULLIDEN GOLD CORPORATION LTD. SUE 1167 2.410 2.260 2.320 -0.080 SANDVINE CORPORATION SVC 311 1.990 1.900 1.990 -0.010 SILVERCORP METALS INC. SVM 283 11.070 10.680 10.840 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 10 22.850 22.690 22.800 +0.180 SAVANNA ENERGY SERVICES CORP SVY 166 10.360 10.050 10.260 +0.230 SIERRA WIRELESS SW 3 11.850 11.610 11.850 -0.010 SWISHER HYGIENE INC. SWI 212 6.550 5.980 6.270 +0.320 STORNOWAY DIAMOND CORP. SWY 26 2.280 2.220 2.280 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 18 57.110 56.640 57.110 -0.570 SAMEX MINING CORP SXG 10 1.320 1.320 1.320 +0.050 TELUS CORPORATION T 279 53.360 52.820 52.980 -0.070 TELUS CORPORATION NV T.A 569 51.050 50.540 50.690 -0.140 TRANSALTA CORPORATION TA 533 21.730 21.340 21.580 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.160 25.140 25.140 0.000 TAMERLANE VENTURES INC TAM 40 0.280 0.280 0.280 0.000 TAG OIL LTD TAO 90 6.580 6.310 6.310 -0.070 TWIN BUTTE ENERGY LTD. TBE 256 2.730 2.620 2.680 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 50 0.470 0.470 0.470 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 4 52.160 52.160 52.160 +0.990 TECK RESOURCES LTD. CL.B SV TCK.B 1096 51.740 50.730 50.900 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 521 14.890 14.510 14.670 -0.230 THOMPSON CREEK METALS COMPANY TCM 207 10.510 10.410 10.490 +0.070 TRICAN WELL TCW 432 23.440 23.140 23.280 +0.050 TORONTO-DOMINION BANK TD 367 83.920 82.870 83.510 +0.290 TD BANK PR SERIES AG TD.PR.G 1 27.440 27.440 27.440 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 25.180 25.070 25.180 +0.150 TRINIDAD DRILLING LTD. TDG 641 10.980 10.450 10.980 +0.540 TECHNICOIL CORP. TEC 213 2.150 2.100 2.150 +0.040 TRILOGY ENERGY CORP. TET 180 25.470 25.160 25.310 -0.110 TRANSFORCE INC. TFI 23 15.740 15.660 15.700 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 37 11.370 11.340 11.370 -0.030 TRANSGLOBE J TGL 278 15.130 14.270 15.130 +0.790 TERANGA GOLD CORPORATION TGZ 546 2.650 2.590 2.640 +0.010 THERATECHNOLOGIES TH 92 4.730 4.530 4.560 -0.020 THREEGOLD RESOURCES INC THG 55 0.315 0.315 0.315 +0.025 TIM HORTONS INC. THI 309 45.750 45.030 45.030 -0.600 TAHOE RESOURCES INC. THO 35 18.990 18.600 18.890 -0.190 TITANIUM CORP INC TIC 26 2.590 2.550 2.550 +0.040 TUSCANY INTL DRILLING INC. TID 31 1.300 1.300 1.300 0.000 TOROMONT IND TIH 71 31.390 31.010 31.290 +0.100 TIMMINCO TIM 350 0.490 0.430 0.460 +0.045 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.190 3.190 3.190 +0.110 TASEKO MINES LTD. TKO 201 5.080 4.920 5.040 -0.030 TALISMAN ENERGY INC. TLM 1697 20.800 20.280 20.500 -0.010 TEMBEC INC. TMB 86 4.260 4.160 4.250 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 82 10.950 10.860 10.900 +0.040 TITAN MEDICAL INC TMD 235 2.010 1.940 2.010 +0.120 TREASURY METALS INC. TML 2 1.490 1.460 1.460 -0.030 TIMMINS GOLD CORP TMM 119 2.450 2.410 2.430 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 4 2.180 2.160 2.160 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 7.240 7.040 7.240 -0.060 TOTAL ENERGY SERVICES INC. TOT 11 14.300 14.240 14.300 +0.100 TOURMALINE OIL CORP. TOU 1233 29.800 28.700 29.760 +0.860 TEN PEAKS COFFEE COMPANY INC. TPK 4 2.890 2.890 2.890 -0.130 TETHYS PETROLEUM LTD. TPL 510 1.350 1.300 1.330 +0.030 SINO-FOREST CORP TRE 1443 19.840 18.820 19.310 +0.430 THOMSON REUTERS CORP. TRI 600 38.190 37.480 37.740 -0.230 TRANSCANADA CORPORATION TRP 760 43.460 42.990 43.440 +0.460 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.110 25.040 25.040 -0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 236 4.340 4.190 4.330 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.940 12.860 12.860 +0.040 TORSTAR CORP. CL. B NV TS.B 20 12.830 12.720 12.750 -0.100 TASMAN METALS LTD TSM 178 5.220 5.110 5.110 +0.010 TRANSEURO ENERGY CORP TSU 170 0.075 0.070 0.075 0.000 TITAN URANIUM INC TUE 5 0.250 0.250 0.250 0.000 TREVALI MINING CORPORATION TV 10 1.530 1.530 1.530 -0.070 TOURNIGAN ENERGY LTD TVC 30 0.160 0.150 0.155 -0.015 TVI PACIFIC J TVI 850 0.080 0.080 0.080 +0.010 TIMBERWEST STAP UN TWF.UN 180 6.140 6.080 6.090 -0.050 TOREX GOLD RESOURCES INC. TXG 565 1.810 1.680 1.720 -0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 16 9.620 9.530 9.530 +0.010 URANIUM PARTICIPATION CORP. U 487 6.610 6.310 6.310 -0.260 UCORE RARE METALS INC. UCU 380 0.760 0.690 0.690 -0.040 UEX CORP UEX 228 1.130 1.080 1.110 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 20 3.520 3.460 3.460 -0.110 DOMTAR CORPORATION UFS 7 98.850 98.810 98.830 -0.750 ULTRA LITHIUM INC. ULI 330 0.070 0.070 0.070 +0.010 UNI SELECT INC UNS 4 26.740 26.650 26.740 +0.130 URBANA CORPORATION CLASS A URB.A 2 1.380 1.380 1.380 -0.010 UR-ENERGY INC. URE 624 1.670 1.550 1.570 -0.090 US SILVER CORP USA 10 0.560 0.560 0.560 -0.010 URANIUM ONE INC UUU 2101 3.660 3.550 3.560 -0.130 U3O8 CORP UWE 30 0.550 0.510 0.510 -0.020 US GOLD CORPORATION UXG 37 6.840 6.600 6.840 +0.070 VERMILION ENERGY INC. VET 130 51.110 50.360 51.110 +0.940 VIRGINIA MINES INC. VGQ 3 8.220 8.160 8.220 -0.030 VISTA GOLD CORP VGZ 18 2.800 2.780 2.800 +0.100 BROMPTON VIP INCOME FUND VIP.UN 10 9.690 9.680 9.680 +0.010 VALEURA ENERGY INC. VLE 20 0.310 0.310 0.310 -0.090 5N PLUS INC. VNP 41 8.850 8.690 8.690 +0.080 VALENER INC. VNR 74 16.690 16.340 16.340 -0.350 VERO ENERGY INC. VRO 6 5.830 5.800 5.830 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 842 51.770 50.280 50.740 -1.070 VERESEN INC. VSN 977 14.560 14.140 14.560 +0.670 VAST EXPLORATION INC VST 675 0.445 0.425 0.425 -0.020 VITERRA INC VT 323 12.060 11.830 11.880 -0.060 VOLTA RESOURCES INC. VTR 422 1.530 1.490 1.500 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 11.550 11.400 11.530 +0.240 WHITECAP RESOURCES INC. WCP 12 6.680 6.650 6.670 +0.020 GIYANI GOLD CORP. WDG 15 2.230 2.230 2.230 -0.030 WESDOME GOLD MINES LTD. WDO 13 2.640 2.640 2.640 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.910 5.910 5.910 -0.270 WESTFIRE ENERGY LTD. WFE 16 7.610 7.590 7.610 +0.040 WEST FRASER TIMBER WFT 70 50.400 49.030 49.800 -0.250 WEST HIGH YILED (WHY) RES LTD WHY 10 0.465 0.465 0.465 WI-LAN INC WIN 2114 8.090 7.900 7.940 +0.070 WESTJET AIRLINES LTD. WJA 30 15.490 15.420 15.490 0.000 WAJAX CORP WJX 19 39.000 38.800 38.800 -0.130 WESTERN LITHIUM USA CORP. WLC 10 0.890 0.890 0.890 +0.040 GEORGE WESTON LIMITED WN 141 74.130 72.830 73.060 -0.190 WESTERN WIND ENERGY CORP WND 29 1.770 1.730 1.730 +0.030 WESTPORT INNOV WPT 18 24.740 23.810 24.010 -0.490 WESTERN POTASH CORPORATION WPX 409 1.420 1.390 1.410 +0.040 WESTERN ENERGY SVCS CORP WRG 1735 0.405 0.395 0.400 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24 13.840 13.780 13.790 -0.040 WESTERN COPPER CORPORATION WRN 105 3.450 3.320 3.450 +0.100 WILDCAT SILVER CORPORATION WS 134 2.320 2.200 2.270 +0.080 WILD STREAM EXPLORATION INC. WSX 27 11.760 11.650 11.750 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 17 25.080 25.000 25.080 +0.050 WHITE CANYON URANIUM LIMITED WU 80 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 2095 0.990 0.840 0.900 +0.200 TMX GROUP INC X 46 44.500 44.140 44.500 +0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 78 29.930 29.880 29.930 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 245 20.650 20.600 20.620 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 22.250 22.180 22.250 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2796 21.170 20.930 21.120 +0.120 XCITE ENERGY LIMITED XEL 44 2.590 2.550 2.590 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 24.530 24.380 24.460 -0.060 EXTORRE GOLD MINES LIMITED XG 257 11.600 10.870 11.040 +0.490 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.760 20.760 20.760 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 63 24.270 23.990 24.150 -0.110 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4008 21.080 21.080 21.080 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 21.760 21.760 21.760 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.540 18.540 18.540 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 3252 20.030 19.760 19.880 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 55 0.550 0.550 0.550 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 23.150 23.120 23.150 -0.030 EXETER RESOURCES CORP XRC 19 4.850 4.720 4.850 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 15.150 15.080 15.080 -0.030 XINERGY LTD. XRG 25 4.170 4.110 4.170 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 169 28.900 28.870 28.900 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 160 15.470 15.380 15.470 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 51 12.480 12.450 12.470 -0.010 YELLOW MEDIA INC. YLO 9166 3.910 3.660 3.810 -0.020 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 30 23.230 22.890 23.060 +0.350 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 17.020 16.410 16.990 +0.280 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 18.100 17.550 17.550 -0.980 YUKON-NEVADA GOLD CORPORATION YNG 305 0.500 0.480 0.480 -0.020 YANGAROO INC YOO 320 0.110 0.095 0.095 -0.015 YAMANA GOLD INC YRI 1566 12.550 12.330 12.480 -0.140 ZARGON OIL & GAS LTD. ZAR 35 22.440 22.040 22.050 +0.100 ZODIAC EXPLORATION INC. ZEX 138 1.200 1.140 1.160 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 16.010 16.000 16.010 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 43 2.360 2.330 2.330 -0.060 ZENN MOTOR COMPANY INC ZNN 25 1.320 1.320 1.320 -0.140 ZUNGUI HAIXI CORPORATION ZUN 47 2.500 2.490 2.500 -0.040 Trades: 67,994 Total Volume: 45,504,521 Total Value: $378,864,023 Advanced: 449 Declined: 435 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.