Pure Trading Daily Market Summary July 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1047 1.650 1.570 1.580 -0.060 ABERDEEN INT L INC AAB 35 0.850 0.850 0.850 -0.010 AASTRA TECHNOLOGIS AAH 2 18.280 18.260 18.280 -1.030 PURE INDTL REAL ESTATE TR AAR.UN 25 4.240 4.210 4.210 -0.040 ADVANTAGE OIL & GAS LTD. AAV 182 6.950 6.840 6.890 -0.080 ABITEX RESOURCES INC ABE 10 0.070 0.070 0.070 -0.135 ABCOURT MINES INC ABI 480 0.125 0.120 0.120 -0.010 BARRICK GOLD CORPORATION ABX 343 47.140 46.020 46.020 -0.920 AIR CANADA CL A AC.A 27 2.180 2.170 2.180 -0.030 AIR CANADA CL B AC.B 617 2.180 2.150 2.160 -0.040 AMICA MATURE ACC 3 7.450 7.450 7.450 -0.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 28 11.420 11.290 11.290 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 25 36.930 36.690 36.770 -0.220 ATCO LTD. CL.I NV ACO.X 58 61.700 60.030 60.050 -1.570 ALARIS ROYALTY CORP AD 28 16.180 16.010 16.060 -0.210 ACADIAN TIMBER CORP. ADN 26 11.330 11.030 11.150 -0.210 ALDERON RESOURCES INC. ADV 76 3.790 3.630 3.740 -0.010 AURORA OIL & GAS LIMITED AEF 43 3.300 3.290 3.290 -0.100 AGNICO-EAGLE MINES LTD. AEM 122 58.840 57.030 57.140 -1.790 ANTRIM ENERGY J AEN 24 1.060 1.040 1.040 -0.060 GROUPE AEROPLAN INC. AER 260 13.240 13.080 13.090 -0.170 APPLETON EXPLORATION INC AEX 240 0.035 0.035 0.035 -0.020 AETERNA ZENTARIS INC. AEZ 66 2.070 1.850 1.850 -0.220 AG GROWTH INTERNATIONAL INC. AFN 6 46.810 46.240 46.620 0.000 ARCTIC GLACIER INCOME FUND 6.50% 31JUL11 AG.DB 150 69.140 61.840 61.840 -9.170 ARCTIC GLACIER INCOME FUND AG.UN 40 0.200 0.185 0.185 -0.055 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.090 4.090 4.090 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 17.840 17.480 17.580 -0.020 ALAMOS GOLD INC. AGI 231 17.940 17.170 17.360 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 2 25.120 24.960 24.960 -0.150 AGRIUM INC AGU 139 85.280 84.130 84.450 -1.380 ASTON HILL FINANCIAL INC AHF 16 1.870 1.870 1.870 +0.040 ALTUS GROUP LIMITED AIF 29 6.700 6.530 6.550 -0.200 ALTAGAS LTD. ALA 69 26.650 26.350 26.610 -0.260 ALLBANC SPLIT BANC CORP II ALB 14 11.080 10.740 10.800 -0.430 ALTIUS MINERALS CORP. ALS 11 12.030 11.670 11.740 -0.750 ALEXIS MINERALS COPORATION AMC 450 0.090 0.085 0.090 +0.005 ANFIELD NICKEL CORP. ANF 2 4.480 4.480 4.480 +0.040 AINSWORTH LUMBER CO. LTD ANS 66 2.530 2.320 2.320 -0.300 ALLIED NEVADA GOLD CORP ANV 8 37.990 36.550 36.550 -0.660 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6 5.670 5.670 5.670 -0.140 AFRICA OIL CORP AOI 56 1.590 1.560 1.560 0.000 ASCOT RESOURCES LTD AOT 38 1.260 1.170 1.260 +0.090 ANDOVER VENTURES INC AOX 100 0.610 0.610 0.610 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 23.650 23.540 23.640 -0.070 ARISE TECHNOLOGIES CORPORATION APV 50 0.075 0.075 0.075 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 181 5.680 5.610 5.630 -0.090 ARGONAUT GOLD INC. AR 36 6.130 5.900 5.960 -0.160 AECON GROUP INC ARE 168 8.330 8.120 8.130 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 26 3.940 3.790 3.850 +0.090 AMERIGO RESOURCES LTD. ARG 190 0.960 0.930 0.930 -0.020 ARCAN RESOURCES LTD ARN 192 6.620 6.330 6.610 -0.160 ARC RESOURCES LTD. ARX 132 25.510 24.560 24.560 -1.130 AURIZON MINES J ARZ 186 5.980 5.720 5.720 -0.230 AVINO SILVER&GOLD MINES LTD ASM 237 2.910 2.800 2.800 -0.070 ALACER GOLD CORP. ASR 1597 9.100 8.840 8.890 +0.150 ATS AUTOMATION ATA 35 7.970 7.830 7.970 -0.030 ATRIUM INNOVATIONS INC. ATB 9 15.060 14.920 15.050 +0.080 ATAC RESOURCES LTD ATC 286 10.080 9.020 9.250 -0.670 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 30.360 29.500 29.980 +0.080 ATHABASCA OIL SANDS CORP. ATH 532 15.620 15.390 15.620 -0.010 ATLANTIC POWER CORP. ATP 20 15.080 14.770 14.770 -0.470 ARGENTEX MINING CORP ATX 20 1.100 1.080 1.100 +0.030 AURCANA CORP AUN 20 0.720 0.700 0.720 -0.020 AURICO GOLD INC. AUQ 605 12.240 11.510 11.660 -0.340 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.970 9.970 9.970 -0.090 AVENEX ENERGY CORP. AVF 75 5.560 5.500 5.530 -0.130 AVALON RARE METALS INC. AVL 561 5.880 5.780 5.780 -0.650 ANVIL MINING LTD. AVM 17 6.700 6.550 6.630 -0.060 AVION GOLD CORPORATION AVR 1803 2.060 1.910 1.960 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 17 19.680 19.540 19.540 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 100.830 100.740 100.790 +0.590 ARTIS REIT AX.UN 79 13.970 13.800 13.810 -0.350 ANDERSON ENERGY LTD. AXL 355 0.810 0.790 0.790 -0.020 ALEXCO RESOURCE CORP. AXR 29 7.620 7.310 7.310 -0.370 AURYX GOLD CORP. AYX 10 0.630 0.630 0.630 -0.010 AUGUSTA RESOURCE CORPORATION AZC 132 4.820 4.670 4.710 -0.140 AZURE DYNAMICS CORP. AZD 195 0.230 0.225 0.230 -0.015 BELL ALIANT INC. BA 89 28.100 27.810 27.870 -0.180 BANRO CORP. BAA 342 4.250 4.060 4.100 -0.110 BAJA MINING CORP. BAJ 998 1.230 1.150 1.170 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 429 30.320 29.960 29.960 -0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 24 22.420 22.280 22.280 -0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.190 25.190 25.190 +0.170 BATERO GOLD CORP. BAT 127 3.410 2.870 2.910 -0.780 BOMBARDIER INC. CL. A MV BBD.A 11 5.960 5.930 5.960 +0.030 BOMBARDIER INC. CL. B SV BBD.B 10272 5.990 5.750 5.750 -0.190 BOMBARDIER 2 PR BBD.PR.B 6 18.400 18.380 18.380 -0.280 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.760 23.760 23.760 -0.130 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.530 12.530 12.530 +0.110 BLACK BULL RESOURCES INC BBS 1000 0.010 0.010 0.010 -0.020 COTT CORP BCB 3 8.030 8.030 8.030 +0.060 BCE INC. BCE 1031 37.220 36.580 36.800 -0.440 BCE INC PR SHARES SERIES AC BCE.PR.C 18 24.520 24.360 24.440 -0.170 BCE SER AF 1ST PREF. BCE.PR.F 3 24.340 24.250 24.330 +0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 12 25.310 25.250 25.270 -0.070 BEAR CREEK MINING CORP BCM 125 4.970 4.660 4.830 -0.440 BLACK DIAMOND GROUP LIMITED BDI 16 32.060 31.720 32.020 +0.030 BIRD CONSTRUCTION INC. BDT 21 12.110 11.940 12.000 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 50.220 50.000 50.070 -0.450 BE RESOURCES INC. BER 180 0.180 0.170 0.170 -0.040 BENNETT ENV J BEV 28 2.450 2.330 2.330 -0.130 BEAUFIELD RESOURCES INC BFD 65 0.315 0.285 0.315 +0.050 BRAZILIAN GOLD CORPORATION BGC 5 1.010 1.010 1.010 0.000 BARKERVILLE GOLD MINES LTD. BGM 135 1.670 1.560 1.580 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 52 22.000 21.930 21.930 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 24.080 24.050 24.080 -0.060 BIRCHCLIFF ENERGY LTD. BIR 40 13.580 13.350 13.390 -0.290 CANADIAN BANC RECOVERY CORP. CL. A BK 7 10.760 10.590 10.640 -0.230 BROOKEMONT CAPITAL INC BKT 595 0.205 0.170 0.170 +0.015 BNK PETROLEUM INC. BKX 72 4.650 4.360 4.440 -0.310 BALLARD POWER SYSTEMS INC BLD 1 1.460 1.460 1.460 -0.040 BANK OF MONTREAL BMO 1348 61.480 60.820 61.430 -0.610 BIONICHE LIFE J BNC 20 0.810 0.810 0.810 -0.110 BONTERRA ENERGY CORP. BNE 38 57.940 57.210 57.440 -0.300 BENGAL ENERGY LTD. BNG 4 1.290 1.290 1.290 -0.050 BANKERS PETROLEUM LTD. BNK 1403 6.030 5.870 6.000 -0.060 BONAVISTA ENERGY CORPORATION BNP 157 29.610 29.050 29.300 -0.330 BANK OF NOVA SCOTIA BNS 869 55.850 54.760 54.820 -1.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.640 25.380 25.380 -0.170 AMERICAS PETROGAS INC. BOE 124 2.330 2.250 2.260 -0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 10 22.730 22.520 22.640 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 174 18.270 18.070 18.090 -0.130 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.320 25.320 25.320 +0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.650 0.640 0.650 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 23.160 22.700 22.700 -0.660 BRIGUS GOLD CORP. BRD 605 1.680 1.620 1.620 -0.060 BRICK LIMITED BRK 5 2.510 2.470 2.470 -0.150 BELO SUN MINING CORP. BSX 19 1.160 1.120 1.120 -0.010 BENTON RESOURCES CORP BTC 4985 0.700 0.700 0.700 +0.020 BAYTEX ENERGY CORP. BTE 79 53.740 52.600 52.890 -1.420 B2GOLD CORP. BTO 1752 3.520 3.230 3.230 -0.210 BOLIVAR ENERGY CORP. BVR 20 0.055 0.055 0.055 0.000 BRIDGEWATER SYSTEMS CORP BWC 3 8.170 8.170 8.170 +0.010 BROWNSTONE ENERGY INC. BWN 15 0.740 0.720 0.720 -0.010 BREAKWATER RES BWR 2637 7.430 7.410 7.430 -0.010 BELLATRIX EXPLORATION LTD BXE 119 5.140 4.960 5.000 -0.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 170 0.980 0.970 0.970 -0.020 BOYD GROUP INCOME FUND BYD.UN 9 14.480 14.370 14.400 -0.010 BAYFIELD VENTURES CORP BYV 10 0.700 0.700 0.700 -0.010 CAE INC CAE 215 12.310 12.060 12.130 -0.190 CANASIA IND CORP CAJ 920 0.075 0.075 0.075 0.000 CANACO RESOURCES INC CAN 51 3.700 3.520 3.520 -0.200 CDN APARTMENT UN CAR.UN 33 20.150 19.840 20.020 -0.040 CASCADES INC CAS 4 6.140 6.130 6.140 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 27 20.390 20.380 20.390 +0.010 CLAYMORE BRIC ETF CBQ 4 30.930 30.860 30.930 -0.490 BARD VENTURES LTD CBS 100 0.065 0.065 0.065 +0.005 CANADA BREAD CBY 2 42.450 42.450 42.450 +0.600 COGECO CABLE INC. SV CCA 23 47.390 46.690 47.180 +0.080 CAMECO CORP CCO 959 26.750 25.760 25.840 -0.930 CORRIDOR RESOURCES INC. CDH 24 3.140 3.100 3.100 0.000 CANELSON DRILLING INC CDI 12 4.490 4.460 4.460 +0.060 CARDERO RESOURCE CORP. CDU 24 1.240 1.230 1.230 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 21.300 21.300 21.300 -0.250 CENTAMIN EGYPT LIMITED CEE 563 2.130 2.090 2.090 -0.040 CONSTANTINE METAL RES LTD CEM 80 0.225 0.225 0.225 -0.040 COASTAL ENERGY COMPANY CEN 44 8.970 8.850 8.930 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 30 8.460 8.360 8.390 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 12.070 12.020 12.070 -0.180 CAP-EX VENTURES LTD. CEV 10 0.650 0.650 0.650 -0.020 CANACCORD FINANCIAL INC. CF 6 12.820 12.810 12.810 -0.170 CANFOR CORP CFP 81 10.610 10.210 10.280 -0.300 CALFRAC WELL SERVICES LTD. CFW 65 37.000 36.750 36.850 -0.610 CANFOR PULP PRODUCTS INC. CFX 124 17.820 17.630 17.700 -0.100 CENTERRA GOLD INC. CG 259 19.820 18.880 18.910 -0.220 CGA MINING LIMITED CGA 491 2.660 2.560 2.560 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 3.660 3.510 3.520 -0.150 CINEPLEX INC. CGX 256 24.120 23.360 23.680 -0.430 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 20.900 20.870 20.870 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 14.730 14.210 14.320 -0.400 CHAMPION MINERALS INC CHM 39 1.630 1.570 1.570 -0.110 CHORUS AVIATION INC. CL B CHR.B 141 4.960 4.910 4.920 -0.030 CHANNEL RESOURCES LTD CHU 80 0.330 0.330 0.330 +0.010 CHESSWOOD GROUP LIMITED CHW 2 7.360 7.360 7.360 +0.110 CU INC. PR SERIES 4 CIU.PR.C 7 25.490 25.490 25.490 +0.390 CI FINANCIAL CORP. CIX 28 22.550 22.240 22.330 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.390 21.310 21.380 -0.160 CHINOOK ENERGY INC. CKE 16 2.060 2.020 2.040 -0.060 COLOMBIA CREST GOLD CORP. CLB 10 0.355 0.355 0.355 -0.020 CML HEALTHCARE INC. CLC 92 9.160 9.080 9.110 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 72 20.100 20.100 20.100 -0.010 CONNACHER OIL & GAS LTD. CLL 613 1.050 1.040 1.040 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 40 97.490 97.490 97.490 -0.360 CANADA LITHIUM CORP. CLQ 185 0.670 0.660 0.660 0.000 CELESTICA INC SV CLS 129 8.520 8.390 8.450 -0.040 CELTIC EXPLORATION LTD. CLT 89 24.360 23.910 23.910 -0.520 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.810 17.760 17.810 -0.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 499 73.530 72.780 72.860 -0.890 CLINE MINING CORP CMK 1102 2.180 2.120 2.170 -0.040 CANICKEL MINING LIMITED CML 40 0.080 0.080 0.080 +0.005 COMPTON PETRO CMT 475 0.115 0.110 0.115 0.000 CANACOL ENERGY LTD CNE 465 1.010 0.980 1.000 +0.010 CONTINENTAL GOLD LIMITED CNL 20 7.370 7.210 7.210 -0.190 CDN NATURAL RES CNQ 498 40.320 39.340 39.570 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 87 72.670 71.400 71.480 -0.580 CALLINEX MINES INC. CNX 30 1.030 1.020 1.020 -0.030 COASTAL CONTACTS INC. COA 5 2.860 2.830 2.860 0.000 CARDIOME PHARMA CORP COM 22 4.830 4.830 4.830 -0.130 CORO MINING CORP. COP 30 0.670 0.670 0.670 -0.050 CANADIAN OIL SANDS LIMITED COS 753 27.490 26.500 26.610 -0.990 CLAYMORE GLOBAL AGR ETF COM UNITS COW 37 21.520 21.330 21.370 -0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.440 9.440 9.440 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 68 59.540 58.120 58.120 -0.280 CAPITAL POWER INCOME LP CPA.UN 16 19.200 19.060 19.110 -0.250 CLAYMORE S&P/TSX CDN CPD 72 17.440 17.420 17.420 -0.020 CRESCENT POINT ENERGY CORP. CPG 754 43.440 42.850 43.030 -0.740 CARPATHIAN GOLD INC. CPN 220 0.610 0.580 0.580 -0.010 COALSPUR MINES LIMITED CPT 53 1.810 1.770 1.810 +0.020 CAPITAL POWER CORPORATION CPX 48 25.440 25.220 25.230 -0.110 CEQUENCE ENERGY LTD. CQE 207 4.010 3.960 3.960 -0.060 CREW ENERGY INC CR 121 15.340 14.960 15.030 -0.430 CRESCENT GOLD LIMITED CRA 150 0.060 0.060 0.060 0.000 CRITITCAL ELEMENTS CORPORATION CRE 100 0.270 0.240 0.270 +0.100 CLAUDE RES CRJ 135 1.820 1.740 1.740 -0.050 CROCODILE GOLD CORP. CRK 645 0.750 0.710 0.720 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 12.050 12.050 12.050 -0.920 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 13.360 13.170 13.280 -0.010 CAPSTONE MINING CORP. CS 516 3.740 3.580 3.580 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 57 7.490 7.380 7.470 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 12.900 12.750 12.750 -0.060 COSIGO RESOURCES LTD. CSG 10 0.395 0.395 0.395 +0.005 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 43 8.020 7.980 7.980 -0.100 COLOSSUS MINERALS INC CSI 47 7.970 7.820 7.840 -0.100 CORSA COAL CORP. CSO 2 1.040 1.040 1.040 -0.030 CANAMEX RESOURCES CORP. CSQ 10 0.160 0.160 0.160 -0.010 CAN-60 INCOME CORP. CSY 29 9.100 9.020 9.020 -0.260 CROCOTTA ENERGY INC. CTA 60 3.050 3.000 3.050 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 108 59.700 58.650 58.680 -0.930 CITADEL INCOME FUND CTF.UN 15 5.110 5.110 5.110 -0.040 CATALYST PAPER CORP. CTL 45 0.135 0.135 0.135 +0.005 LE CHATEAU INC. CL A. SV CTU.A 1 7.060 7.060 7.060 -0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 57 57.410 56.020 56.020 -1.390 COMINAR R E UN CUF.UN 10 22.650 22.470 22.470 -0.380 COPPER MINING CORPORATION CUM 393 7.010 6.820 6.850 -0.200 CHURCHILL CORP A CUQ 20 17.980 17.540 17.870 +0.320 CANEXUS CORPORATION CUS 47 6.730 6.680 6.700 -0.160 COPPER FOX METALS INC CUU 922 1.840 1.710 1.740 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 332 37.270 36.360 36.670 -0.420 CALVALLEY PETROLEUM INC. CVI.A 5 2.150 2.150 2.150 +0.040 CDN WESTERN BANK CWB 33 30.640 30.310 30.400 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 25.310 24.920 24.920 -0.580 CROWN POINT VENTURES LTD CWV 17 1.620 1.610 1.610 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 2.820 2.800 2.800 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 25 0.730 0.720 0.730 +0.020 CYMBRIA CORPORATION CYB 4 12.820 12.820 12.820 -0.050 C&C ENERGIA LTD CZE 1 10.920 10.920 10.920 -0.210 CDN ZINC CORP J CZN 80 0.730 0.720 0.720 -0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 26.030 26.030 26.030 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 32.400 32.240 32.400 -0.600 D ARIANNE RESOURCES INC. DAN 334 1.640 1.560 1.570 +0.010 DAYLIGHT ENERGY LTD. DAY 1466 9.620 9.270 9.320 -0.330 DUNDEE CORP. CL.A SV DC.A 24 25.220 24.780 24.850 -0.400 DIRECTCASH PAYMENTS INC. DCI 4 22.870 22.840 22.840 +0.040 DUNDEE CAPITAL MARKETS INC. DCM 9 1.180 1.160 1.180 +0.040 DELPHI ENERGY CORP. DEE 302 2.490 2.340 2.420 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 8 10.240 10.110 10.110 -0.350 DIVIDEND 15 SPLIT CORP DFN 16 12.200 12.120 12.150 -0.430 DETOUR GOLD CORP. DGC 171 30.770 29.530 29.660 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 79 4.480 4.390 4.450 -0.030 DAVIS + HENDERSON CORPORATION DH 41 18.720 18.210 18.270 -0.610 DOREL INDUSTRIES INC. CL.B SV DII.B 38 28.020 27.950 28.020 -0.200 DULUTH METALS LIMITED DM 44 2.700 2.650 2.650 -0.100 DENISON MINES CORP DML 1512 2.000 1.900 1.900 -0.120 DEANS KNIGHT INCOME CORPORATION DNC 4 12.460 12.460 12.460 +0.010 CANDENTE COPPER CORP. DNT 90 1.420 1.380 1.390 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 22 10.170 10.110 10.110 -0.130 DOLLARAMA INC. DOL 186 32.280 31.800 31.850 -0.510 DIANOR RESOURCES INC DOR 200 0.040 0.040 0.040 +0.005 DUNDEE PRECIOUS METALS INC. DPM 79 8.760 8.650 8.650 -0.060 MEDICAL FACILITIES CORP. DR 7 11.540 11.510 11.540 -0.110 DIVIDEND SELECT 15 CORP. DS 5 8.910 8.890 8.910 -0.090 DESCARTES SYS DSG 7 6.670 6.630 6.650 +0.010 DEETHREE EXPLORATION LTD. DTX 429 3.900 3.710 3.710 -0.180 EAST ASIA MINERALS CORP EAS 69 2.140 2.000 2.040 -0.160 ENCANA CORP. ECA 489 28.490 28.160 28.220 -0.360 ETHOS CAPITAL CORP. ECC 35 1.190 1.180 1.180 -0.040 ENERCARE INC. ECI 34 7.710 7.590 7.670 -0.020 ECU SILVER MINING INC. ECU 375 0.810 0.760 0.770 -0.050 ENDEAVOUR SILVER CORP. EDR 316 10.140 9.480 9.530 -0.540 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 6.040 6.040 6.040 -0.010 ENDEAVOUR MINING CORPORATION EDV 219 2.400 2.370 2.390 -0.030 EXALL ENERGY CORP. EE 30 1.620 1.620 1.620 -0.020 ELECTROVAYA INC. EFL 15 1.820 1.800 1.800 -0.020 ENERFLEX LTD. EFX 50 11.960 11.750 11.960 -0.170 ENERGOLD DRILLING CORP EGD 33 3.770 3.760 3.760 0.000 EAGLE ENERGY TRUST EGL.UN 41 10.990 10.850 10.890 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 346 12.400 11.900 11.900 -0.430 ENERGIZER RESOURCES INC. EGZ 35 0.335 0.335 0.335 +0.070 EXCHANGE INCOME CORPORATION EIF 8 21.320 21.140 21.200 -0.340 ENERVEST DIV UN EIT.UN 83 14.720 14.650 14.700 -0.120 CIC ENERGY CORP. ELC 13 2.390 2.370 2.390 +0.110 ELDORADO GOLD ELD 1117 17.500 16.730 16.790 -0.590 EASTERN PLATINUM LIMITED ELR 1508 0.950 0.890 0.950 0.000 EMERA INCORPORATED EMA 19 32.180 31.760 31.760 -0.780 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.600 25.600 25.600 +0.060 EMC METALS CORP. EMC 40 0.165 0.165 0.165 0.000 EMERGE OIL & GAS INC. EME 22 2.000 1.970 1.970 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 58.750 58.010 58.050 -0.800 EURASIAN MINERALS INC EMX 6 2.640 2.610 2.640 +0.020 ENBRIDGE INC ENB 509 31.070 30.590 30.720 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 18.440 18.200 18.440 -0.040 EPM MINING VENTURES INC. EPK 30 1.890 1.820 1.890 +1.220 ENCANTO POTASH CORP. EPO 110 0.250 0.245 0.250 -0.005 EPSILON ENERGY LTD. EPS 15 3.510 3.400 3.400 -0.160 ESPERANZA RESOURCES CORP. EPZ 1 1.550 1.550 1.550 -0.060 EQUAL ENERGY LTD. EQU 14 6.010 6.000 6.000 -0.090 EASTMAIN RES J ER 22 1.310 1.270 1.270 -0.020 ENERPLUS CORPORATION ERF 203 30.070 29.640 29.940 -0.210 ENSIGN ENERGY SERVICES INC. ESI 97 21.020 20.810 20.810 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 128 2.280 2.220 2.250 -0.010 ESO URANIUM CORP ESO 485 0.120 0.110 0.120 +0.010 EQUITABLE GROUP INC. ETC 1 28.870 28.870 28.870 -0.130 ENTREE GOLD INC. ETG 13 2.230 2.100 2.100 -0.130 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 7.980 7.970 7.980 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 10.440 10.300 10.320 -0.240 EXCELLON RESOURCES INC EXN 100 0.810 0.790 0.810 +0.010 EXPLOR RESOURCES INC EXS 55 0.490 0.490 0.490 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 7.320 7.320 7.320 -0.020 FIBREK INC. FBK 25 1.140 1.100 1.100 -0.040 FIRST CAPITAL REALTY INC. FCR 20 16.690 16.570 16.570 -0.140 FAIRCOURT SPLIT TRUST FCS.UN 4 6.780 6.780 6.780 +0.100 ETHIOPIAN POTASH CORP. FED 5 0.860 0.860 0.860 -0.040 FAIRBORNE ENERGY LTD FEL 209 4.950 4.820 4.880 -0.070 FLINT ENERGY SERVICES LIMITED FES 33 13.460 13.050 13.050 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 151 378.290 360.100 372.990 -6.850 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.610 25.610 25.610 -0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 24.890 24.890 24.890 +0.230 FORZANI GROUP CL A FGL 71 26.340 26.300 26.310 +0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.750 6.750 6.750 -0.070 FIRST URANIUM FIU 105 0.490 0.460 0.460 -0.040 FIRST QUANTUM J FM 501 135.850 132.340 134.250 -3.270 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 7.960 7.870 7.960 +0.020 FOCUS METALS INC. FMS 5 1.070 1.070 1.070 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.770 16.720 16.720 -0.350 FIRST NICKEL INC. FNI 105 0.150 0.150 0.150 -0.005 FRANCO-NEVADA CORPORATION FNV 121 40.130 39.330 39.460 -0.140 FRANCO-NEVADA CORP WTS FNV.WT 17 8.060 7.560 7.560 -0.310 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 0.000 FIRST POINT MINERALS CORP FPX 25 0.900 0.900 0.900 -0.040 FIRST MAJESTIC SILVER CORP FR 1113 23.250 21.120 21.540 -1.350 FORBES ENERGY SERVICES LTD. FRB 3 2.840 2.840 2.840 -0.060 CANYON SERVICES GROUP INC. FRC 145 15.760 15.100 15.230 -0.570 FRONTIER RARE EARTHS LIMITED FRO 2 2.160 2.160 2.160 -0.220 FREEHOLD ROYALTIES LTD. FRU 52 20.780 20.400 20.450 -0.720 FIRSTSERVICE CORPORATION SV FSV 16 33.610 33.280 33.440 +0.230 FORSYS METAL CORP FSY 2 1.400 1.400 1.400 -0.010 FORTUNE MNRL J FT 55 1.440 1.380 1.390 -0.050 FORTRESS PAPER LTD FTP 34 34.320 33.000 33.000 -1.380 FORTIS INC FTS 62 32.330 31.610 31.710 -0.720 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 13 25.590 25.370 25.370 -0.500 FINNING INTL FTT 131 27.870 27.300 27.360 -0.930 THE FUTURA LOYALTY GROUP INC FUT 1550 0.035 0.035 0.035 -0.005 FORTUNA SILVER MINES INC FVI 349 5.850 5.460 5.520 -0.310 GOLDCORP INC G 742 50.330 48.210 48.250 -1.680 GOLD BULLION DEV CORP GBB 5 0.380 0.380 0.380 -0.020 GREAT BASIN GOLD LTD. GBG 3277 1.980 1.910 1.920 -0.020 GOLDBROOK VENTURES INC GBK 10 0.280 0.280 0.280 +0.035 GABRIEL RES J GBU 164 7.810 7.540 7.650 -0.200 GREAT CANADIAN GAMING CORP GC 824 7.970 7.940 7.970 +0.050 GRANDE CACHE COAL CORP. GCE 455 9.060 8.940 8.960 -0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 11.390 11.310 11.340 +1.210 COLABOR GROUP INC. GCL 27 9.420 9.190 9.190 -0.360 GRAN COLOMBIA GOLD CORP. GCM 30 0.860 0.820 0.820 -0.020 GOLD CANYON RES INC GCU 108 2.330 2.250 2.260 -0.040 GENESIS LAND J GDC 1 3.480 3.480 3.480 +0.020 GENERAL DONLEE CANADA INC. GDI 2 3.370 3.340 3.370 +0.020 GOODFELLOW INC GDL 1 10.260 10.260 10.260 -0.270 GOLDEX RESOURCES CORP GDX 720 0.100 0.085 0.085 -0.010 GIBSON ENERGY INC. GEI 39 17.740 17.490 17.540 -0.070 GASFRAC ENERGY SERVICES INC. GFS 88 10.860 10.510 10.640 -0.370 GOLDGROUP MINING INC. GGA 51 1.310 1.260 1.260 -0.050 GOLD HAWK RESOURCES INC. GHK 1 1.580 1.580 1.580 +0.200 CGI GROUP INC. CL.A SV GIB.A 556 21.000 20.610 20.610 -0.890 GILDAN ACTIVEWEAR INC. GIL 69 30.680 30.390 30.400 -0.490 GLG LIFE TECH CORPORATION GLG 48 8.220 7.290 7.520 -0.250 GEOMARK EXPLORATION LTD. GME 119 1.080 1.050 1.080 +0.010 GMP CAPITAL INC. GMP 42 12.020 11.390 11.910 +0.250 GMV MINERALS INC GMV 50 0.475 0.475 0.475 -0.010 GENNUM CORP GND 6 7.230 7.190 7.230 +0.020 GENIVAR INC. GNV 32 26.170 26.060 26.080 +0.060 GALLEON ENERGY INC. GO 135 3.580 3.400 3.440 -0.140 SENIOR GOLD PRODUCERS INCOME CORP. GPC 6 9.740 9.650 9.650 -0.080 GOLDEN PREDATOR CORP. GPD 2970 1.380 1.170 1.250 +0.190 GRANDE PORTAGE RES GPG 40 0.245 0.245 0.245 +0.090 GREAT PANTHER SILVER LIMITED GPR 1091 3.540 3.290 3.290 -0.220 GOLDEN QUEEN MNG J GQM 67 2.840 2.710 2.780 -0.180 GOLDSTONE RESOURCES INC. GRC 30 1.010 1.010 1.010 -0.020 GOLD RESERVE INC GRZ 1 2.280 2.280 2.280 +0.010 GOLDEN STAR GSC 364 2.620 2.470 2.470 -0.170 GREYSTAR RES J GSL 85 2.790 2.550 2.570 -0.050 GRAN TIERRA ENERGY INC GTE 96 6.760 6.540 6.630 -0.180 GRAN TIERRA EXCHANGECO INC GTX 2 6.580 6.570 6.570 +0.490 GUYANA GOLDFIELDS INC GUY 60 8.100 7.760 7.800 -0.110 GARDA WORLD SECURITY CORP GW 2 10.220 10.220 10.220 -0.330 GREAT WESTERN MINERALS GRP GWG 770 0.960 0.910 0.910 -0.060 GREAT-WEST LIFECO INC GWO 166 24.040 23.430 23.430 -0.520 GWR RES INC GWQ 50 0.360 0.360 0.360 -0.005 GALWAY RESOURCES LTD. GWY 363 1.260 1.090 1.240 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 14 10.330 10.330 10.330 -0.030 HABANERO RESOURCES INC HAO 70 0.115 0.115 0.115 0.000 HATHOR EXPLORATION LIMITED HAT 283 3.030 2.960 3.000 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 200 3.950 3.910 3.930 -0.010 HUDBAY MINERALS INC. HBM 406 13.700 13.270 13.350 -0.520 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 201 21.980 21.570 21.620 -0.150 HOME CAPITAL GROUP INC. HCG 7 52.000 51.610 51.610 -0.510 HOMBURG CANADA REIT HCR.UN 43 12.590 12.400 12.490 -0.150 HULDRA SILVER INC HDA 66 1.580 1.520 1.570 -0.130 HOMELAND ENERGY GROUP LTD HEG 50 0.075 0.075 0.075 0.000 HELLIX VENTURES INC HEL 120 0.530 0.510 0.520 -0.050 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 15 9.150 9.130 9.130 -0.270 HANFENG EVERGREEN INC. HF 4 3.850 3.710 3.710 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 705 9.880 9.320 9.880 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 679 14.880 13.990 14.000 -0.610 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 9 8.030 8.000 8.030 +0.140 HANA MINING LTD HMG 19 2.240 2.180 2.200 -0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 19.840 19.840 19.840 -0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 888 8.060 7.840 8.000 +0.060 HORIZON NORTH LOGISTICS HNL 16 4.890 4.860 4.890 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1208 5.310 5.180 5.220 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2387 6.470 6.320 6.470 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3249 7.100 6.910 6.910 -0.320 H & R REAL EST UN HR.UN 236 21.630 21.410 21.430 -0.420 STANS ENERGY CORP. HRE 18 1.410 1.380 1.380 -0.040 HIGH RIVER GOLD J HRG 350 1.210 1.170 1.190 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 81 9.390 9.260 9.320 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.240 9.240 9.240 +0.170 HUSKY ENERGY INC. HSE 500 26.910 26.550 26.550 -0.120 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.770 25.740 25.740 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 96 13.440 13.270 13.280 -0.470 HUDSON RESOURCES INC HUD 20 1.110 1.100 1.110 +0.010 HARRY WINSTON DIAMOND HW 85 15.660 15.000 15.080 -0.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 643 9.370 9.070 9.350 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 10.760 10.690 10.690 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 215 21.140 20.430 20.480 -0.790 HYPERION EXPLORATION CORP. HYX 10 1.280 1.280 1.280 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1118 4.960 4.670 4.920 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1288 13.090 12.330 12.380 -0.410 ITHACA ENERGY INC IAE 237 2.270 2.230 2.260 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 39.840 39.180 39.240 -0.360 INTREPID MINES LTD. IAU 258 1.970 1.920 1.950 -0.010 IBC ADVANCED ALLOYS CORP. IB 140 0.170 0.170 0.170 0.000 IBI GROUP INC. IBG 13 13.480 13.210 13.480 -0.070 INTER-CITIC MINERALS INC. ICI 8 1.390 1.370 1.390 -0.060 IC POTASH CORP. ICP 39 1.290 1.270 1.290 -0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 11.920 11.890 11.890 -0.050 IVANHOE ENERGY IE 564 1.660 1.600 1.600 -0.120 INTACT FINANCIAL CORPORATION IFC 49 54.560 53.970 54.220 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.940 4.850 4.860 -0.230 IGM FINANCIAL INC. IGM 26 48.340 47.980 48.000 -0.070 IMPERIAL METALS CORP. III 5 23.920 23.870 23.920 +0.050 INDICATOR MINERALS INC IME 120 0.060 0.060 0.060 -0.010 IAMGOLD CORP IMG 279 20.510 19.630 19.710 -0.480 INMET MNG CORP IMN 201 66.680 65.510 65.940 -0.630 IMPERIAL OIL IMO 487 43.980 42.750 42.950 -1.190 IMAX CORP IMX 1 23.270 23.270 23.270 -0.330 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.280 7.190 7.200 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 10.000 9.940 9.940 -0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 46 5.700 5.560 5.590 -0.180 INTERTAINMENT MEDIA INC INT 5520 0.540 0.500 0.510 -0.030 INTER PIPELINE FUND IPL.UN 198 15.820 15.630 15.680 -0.200 IMPACT SILVER CORP IPT 15 2.120 2.020 2.020 -0.070 IROC SYSTEMS CORP. ISC 29 2.190 2.100 2.100 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 175 0.295 0.290 0.295 -0.015 INTL TOWER HILL MINE LTD ITH 20 7.430 7.200 7.200 -0.370 INTERTAPE POLYMER ITP 64 2.370 2.220 2.330 -0.090 IVANHOE MINES J IVN 139 25.580 25.040 25.270 -0.440 JAGUAR MINING INC. JAG 66 4.890 4.780 4.810 -0.150 JDS UNIPHASE CANADA LTD. JDU 8 13.960 13.400 13.400 -0.850 JUST ENERGY GROUP INC. JE 41 13.810 13.680 13.680 -0.120 JOVIAN CAPITAL CORPORATION JOV 1 10.880 10.880 10.880 -0.410 KINROSS GOLD CORP K 1197 16.540 15.800 15.870 -0.500 KAMINAK GOLD CORP KAM 331 4.690 4.430 4.520 -0.110 KATANGA MINING LIMITED KAT 174 1.710 1.630 1.650 -0.010 KING S BAY GOLD CORP KBG 300 0.050 0.050 0.050 -0.005 KIMBER RES INC. KBR 2 1.880 1.880 1.880 -0.040 KLONDEX MINES LTD. KDX 36 3.160 3.060 3.060 +0.010 KEYERA CORP. KEY 140 44.290 43.270 43.310 -0.980 KIRKLAND LAKE GOLD INC. KGI 46 16.320 16.010 16.130 -0.050 KEEGAN RESOURCES INC. KGN 49 7.800 7.620 7.620 -0.110 KILLAM PROPERTIES INC. KMP 15 11.060 10.920 11.020 -0.140 CORVUS GOLD INC. KOR 20 0.520 0.520 0.520 +0.010 KARNALYTE RESOURCES INC. KRN 18 12.940 12.210 12.800 -0.100 LOBLAW COMPANIES LIMITED L 69 37.920 36.930 37.100 -0.830 LITHIUM AMERICAS CORP. LAC 6 1.650 1.650 1.650 +0.010 LARAMIDE RESOURCES LTD. LAM 29 1.140 1.080 1.100 -0.040 LAURENTIAN BANK LB 70 44.000 43.180 43.180 -0.740 LUMINA COPPER CORP LCC 17 7.010 6.630 7.010 +0.090 LEGACY OIL AND GAS INC. LEG 1537 11.420 11.130 11.140 -0.430 LEXAM VG GOLD INC. LEX 55 0.690 0.690 0.690 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.880 3.720 3.810 -0.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 167 36.980 35.900 36.790 +0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 11.270 10.790 11.040 -0.450 LULULEMON ATHLETICA INC. LLL 35 58.710 57.140 58.020 -0.630 LA MANCHA RESOURCES INC. LMA 12 2.180 2.170 2.180 -0.020 LNG ENERGY LTD LNG 20 0.390 0.380 0.390 +0.005 LINAMAR CORP LNR 38 19.930 19.800 19.930 -0.130 LONGVIEW OIL CORP. LNV 16 11.310 11.250 11.300 -0.230 LAKE SHORE GOLD CORP. LSG 4007 2.430 2.360 2.390 +0.030 LUCARA DIAMOND CORP LUC 43 1.170 1.150 1.150 -0.030 LUNDIN MINING CORP. LUN 2536 6.920 6.760 6.880 -0.070 LEVON RES LTD LVN 40 1.780 1.700 1.720 -0.030 LEISUREWORLD SENIOR CARE CORP LW 34 10.910 10.780 10.790 -0.140 LYDIAN INTERNATIONAL LTD LYD 679 2.720 2.550 2.600 -0.190 MAGINDUSTRIES CORP MAA 605 0.245 0.245 0.245 -0.005 MAG SILVER CORP. MAG 53 10.250 9.890 9.960 -0.560 MINERA ANDES INC. MAI 1626 2.530 2.130 2.380 -0.110 MAGELLAN AEROSPACE CORP. MAL 6 4.440 4.200 4.200 -0.190 MAWSON RESOURCES LTD MAW 42 1.920 1.880 1.890 +0.010 MEADOW BAY GOLD CORP. MAY 25 1.110 1.100 1.110 -0.050 MBAC FERTILIZER CORP. MBC 33 2.870 2.810 2.810 -0.070 MANITOBA TELECOM MBT 88 31.260 30.870 30.960 +0.010 FIRST LITHIUM RESOURCES INC. MCI 160 0.080 0.080 0.080 0.000 MANSON CREEK RES LTD MCK 105 0.170 0.150 0.170 +0.010 MACDONALD DETTWILER MDA 18 53.370 53.000 53.000 +0.030 MAJOR DRILLING GRP MDI 38 14.050 13.930 13.960 -0.070 MIDWAY GOLD CORP MDW 9 2.240 2.170 2.180 0.000 MEG ENERGY CORP. MEG 32 52.350 51.320 51.910 -0.190 MIDWAY ENERGY LTD. MEL 127 4.750 4.550 4.550 -0.200 MAINSTREET EQ J MEQ 10 18.770 18.480 18.480 -0.360 MANULIFE FIN MFC 2163 15.540 15.130 15.170 -0.450 MAPLE LEAF FOODS MFI 13 11.330 11.030 11.030 -0.180 MINEFINDERS J MFL 83 14.240 13.820 13.900 -0.340 MARIFIL MINES LIMITED MFM 80 0.345 0.345 0.345 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 238 47.370 45.250 45.730 -1.850 MEGA URANIUM LTD. MGA 30 0.390 0.380 0.385 -0.010 MIGAO CORPORATION MGO 5 4.450 4.410 4.410 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 11.700 11.500 11.700 +0.260 GENWORTH MI CANADA INC. MIC 31 23.890 23.550 23.740 -0.080 MI DEVELOPMENTS INC. MIM 400 28.470 28.470 28.470 -0.490 MEDMIRA INC MIR 310 0.040 0.040 0.040 0.000 MCAN MORTGAGE CORPORATION MKP 3 14.490 14.490 14.490 -0.090 MERCATOR MINERALS LTD. ML 630 2.950 2.810 2.810 -0.100 MOOD MEDIA CORPORATION MM 4 3.000 2.960 2.980 -0.030 MINCO GOLD CORPORATION MMM 3 1.670 1.560 1.570 -0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 58 10.830 10.660 10.740 -0.160 MIRABELA NICKEL LIMITED MNB 215 2.020 1.940 1.970 -0.170 MANDALAY RESOURCES CORP MND 75 0.690 0.660 0.660 -0.030 MOLY MINES LIMITED MOL 30 0.720 0.720 0.720 -0.030 METALS PLUS INCOME CORP. MPI 10 7.900 7.900 7.900 +0.050 MARTINREA INTERNATIONAL INC. MRE 41 7.640 7.490 7.590 +0.050 MORGUARD UN MRT.UN 21 15.540 15.370 15.540 -0.010 METRO INC. CL.A SV MRU.A 158 48.420 47.370 47.720 -0.630 MIRASOL RESOURCES LTD MRZ 37 5.320 5.230 5.260 -0.040 MOSAID TECH MSD 11 34.140 33.830 33.830 -0.450 MORNEAU SHEPELL INC. MSI 16 10.220 10.060 10.140 -0.110 MINCO SILVER CORP. MSV 14 4.520 4.370 4.370 -0.170 MULLEN GROUP LTD. MTL 44 22.600 22.020 22.060 -0.500 MADALENA VENTURES INC MVN 20 0.760 0.760 0.760 0.000 METHANEX CORP MX 17 28.270 27.720 28.060 -0.840 MAZORRO RESOURCES INC MZO 30 0.210 0.210 0.210 -0.045 NATIONAL BANK OF CANADA NA 247 77.640 75.970 76.590 -0.910 NAL ENERGY CORPORATION NAE 93 11.050 10.920 10.930 -0.190 NEWALTA CORPORATION NAL 10 12.660 12.530 12.560 0.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 110 102.180 102.180 102.180 +0.370 NORBORD INC. NBD 16 10.920 10.580 10.660 -0.530 NEVADA COPPER CORP. NCU 29 5.290 5.240 5.250 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 53 10.690 10.330 10.410 -0.230 NORDION INC. NDN 22 9.960 9.920 9.920 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 371 9.410 8.910 9.030 -0.380 NEWSTRIKE CAPITAL INC. NES 53 2.720 2.590 2.590 -0.150 NEW FLYER INDUSTRIES INC. IDS NFI.UN 18 7.730 7.670 7.730 -0.040 NOVAGOLD RES INC. NG 78 9.980 9.530 9.530 -0.260 NEW GOLD INC. NGD 622 10.600 10.140 10.180 -0.310 ANGLE ENERGY INC. NGL 89 9.960 9.650 9.680 -0.300 NORTHGATE MINERALS CORP NGX 802 3.220 3.090 3.090 -0.130 VICTORY NICKEL NI 300 0.090 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 36 5.640 5.430 5.600 +0.180 PROPHECY PLATINUM CORP. NKL 1407 3.600 2.720 2.960 -0.150 NIKO RES NKO 94 67.730 65.010 65.170 -2.250 NEW MILLENIUM IRON CORP. NML 17 2.500 2.490 2.500 -0.060 NIMIN ENERGY CORP. NNN 13 1.770 1.730 1.770 +0.040 NORONT RES LTD NOT 210 0.600 0.600 0.600 -0.010 NORTHLAND POWER INC. NPI 18 16.420 16.170 16.290 -0.100 VERDE POTASH PLC NPK 78 7.490 7.330 7.490 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 31.050 30.860 30.910 -0.060 NUVO RESEARCH INC. NRI 40 0.085 0.080 0.080 -0.010 NEVSUN RES J NSU 297 5.850 5.580 5.610 -0.310 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 4.030 3.880 3.970 -0.080 NORTHERN TIGER RESOURCES INC NTR 60 0.620 0.610 0.610 +0.090 NAUTILUS MINERALS INC. NUS 88 3.040 2.900 2.920 -0.210 NUVISTA ENERGY LTD. NVA 9 10.140 10.020 10.020 -0.240 NOVUS ENERGY INC. NVS 535 0.910 0.870 0.880 -0.020 THE NORTH WEST COMPANY INC. NWC 12 20.520 20.400 20.400 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 54 11.930 11.850 11.900 -0.030 NEXEN INC. NXY 625 22.890 22.430 22.490 -0.320 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.500 10.500 10.500 -0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 10.830 10.830 10.830 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 3 10.120 10.120 10.120 0.000 ONEX CORPORATION SV OCX 119 36.220 35.660 35.970 -0.070 O LEARY CDN INCOME OPPORT. FD. OCY.UN 28 12.400 12.210 12.280 -0.200 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 11.970 11.930 11.930 +0.080 OCEANAGOLD CORP. OGC 502 2.950 2.810 2.830 -0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.600 5.600 5.600 -0.190 O LEARY HARD ASSET INCOME FUND OHA.UN 9 10.740 10.740 10.740 -0.050 ORKO SILVER CORP OK 38 2.990 2.940 2.960 -0.040 OLIVUT RESOURCES LTD OLV 108 2.030 1.930 1.940 +0.110 ONCOLYTICS BIO ONC 1 4.360 4.360 4.360 0.000 OPEN RANGE ENERGY CORP. ONR 235 6.610 6.360 6.450 -0.260 OPEL SOLAR INTERNATIONAL INC. OPL 775 0.780 0.710 0.770 +0.060 AURA MINERALS INC. ORA 1005 2.010 1.990 1.990 0.000 OREZONE GOLD CORP. ORE 163 3.560 3.440 3.450 -0.100 ORBITE VSPA INC. CL A ORT.A 345 3.320 3.220 3.260 -0.050 ORVANA MINERALS J ORV 36 2.090 2.040 2.040 -0.330 OIL SANDS SECTOR FUND OSF.UN 6 6.580 6.580 6.580 +0.020 OSISKO MINING CORPORATION OSK 5995 14.400 14.020 14.110 -0.090 OPEN TEXT CORP OTC 49 65.160 64.200 64.550 -0.900 PRIMERO MINING CORP. P 162 4.360 4.080 4.120 -0.190 PAN AMERICAN J PAA 39 30.910 29.540 29.590 -1.010 PETROBANK J PBG 83 15.100 14.690 14.740 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 35 15.220 14.960 15.030 -0.080 PETROBAKKEN ENERGY LTD. PBN 443 14.360 13.960 14.150 -0.300 PACE OIL AND GAS LTD. PCE 16 6.670 6.660 6.660 -0.010 PROPHECY COAL CORP. PCY 1160 0.730 0.670 0.680 -0.040 PRECISION DRILLING CORPORATION PD 702 16.990 16.420 16.520 -0.280 PRODIGY GOLD INC. PDG 140 0.520 0.500 0.500 -0.050 N A PALLADIUM PDL 278 4.460 4.100 4.150 -0.390 PALADIN RESOURCES LTD. PDN 1304 2.850 2.770 2.780 +0.040 PETRODORADO ENERGY LTD. PDQ 30 0.280 0.270 0.280 +0.005 PETROLIA INC. PEA 83 2.460 2.320 2.340 -0.150 PURE ENERGY VISIONS CORP PEV 350 0.355 0.335 0.335 +0.035 PACIFIC RIDGE EXPLORATION LTD. PEX 365 0.620 0.590 0.610 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 23.230 22.810 22.910 -0.330 PETROFRONTIER CORP. PFC 18 3.710 3.710 3.710 +0.050 PREMIER GOLD MINES LTD. PG 134 6.380 6.020 6.020 -0.350 PEREGRINE DIAMONDS LTD. PGD 57 2.010 1.970 2.000 -0.060 PENGROWTH ENERGY CORPORATION PGF 321 12.610 12.330 12.330 -0.420 PEREGRINE METALS LTD. PGM 75 2.380 2.340 2.360 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 26 19.270 18.850 18.850 +0.150 PHX ENERGY SERVICES CORP. PHX 8 11.090 11.080 11.080 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 11.950 11.810 11.860 -0.060 PARKLAND FUEL CORPORATION PKI 62 12.340 12.120 12.210 -0.180 PALADIN LABS J PLB 4 44.020 43.770 43.770 -0.470 PILOT GOLD INC. PLG 84 2.360 2.300 2.350 -0.020 PARALLEL ENERGY TRUST PLT.UN 123 9.700 9.340 9.570 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 75 11.440 11.210 11.210 -0.160 PETROMINERALES LTD. PMG 89 32.420 30.820 30.840 -0.980 PETROMANAS ENERGY INC. PMI 10 0.230 0.230 0.230 0.000 PERPETUAL ENERGY INC. PMT 213 3.260 3.150 3.220 -0.030 PMI GOLD CORPORATION PMV 70 0.520 0.520 0.520 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 21.110 20.670 20.670 -0.640 PINETREE CAPITAL LTD PNP 327 2.360 2.250 2.260 -0.110 PANORIENT ENERGY CORP. POE 2 4.520 4.490 4.520 -0.260 PRO-OR INC POI 195 0.360 0.335 0.335 +0.010 PETRO ONE ENERGY CORP. POP 1479 2.080 1.960 2.040 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 245 57.440 56.060 56.280 -1.310 PARAMOUNT RESOURCES LTD. POU 40 33.190 32.970 33.020 -0.040 POWER CORPORATION OF CANADA SV POW 427 25.720 25.030 25.030 -0.750 PASSPORT POTASH INC PPI 105 0.690 0.650 0.650 -0.040 PEMBINA PIPELINE CORPORATION PPL 109 25.110 24.850 25.100 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 7 12.810 12.770 12.810 -0.100 PROBE MINES LTD PRB 52 1.740 1.720 1.720 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 368 27.980 27.030 27.300 -0.330 PROSEP INC. PRP 30 0.070 0.070 0.070 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 690 13.830 13.600 13.600 -0.260 PERSEUS MINING LIMITED PRU 46 3.340 3.270 3.270 +0.010 PINECREST ENERGY INC. PRY 515 2.510 2.390 2.460 -0.070 PULSE SEISMIC INC. PSD 1 1.960 1.960 1.960 -0.050 PASON SYSTEMS INC. PSI 41 15.210 14.950 14.960 -0.410 POLAR STAR MINING CORPORATION PSR 30 0.610 0.610 0.610 -0.340 PURE ENERGY SERVICES LTD. PSV 53 8.540 8.130 8.130 -0.320 PETROAMERICA OIL CORP. PTA 265 0.140 0.130 0.140 +0.010 PLATINUM GROUP METALS LTD. PTM 49 1.690 1.660 1.660 -0.030 PETAQUILLA MINERALS LTD. PTQ 55 0.810 0.800 0.800 +0.010 PUMA EXPLORATION INC. PUM 25 0.220 0.220 0.220 -0.080 PURE TECHNOLOGIES LTD. PUR 7 3.990 3.950 3.950 -0.140 PROVIDENT ENERGY LTD. PVE 132 8.480 8.380 8.390 -0.150 PRETIUM RESOURCES INC. PVG 51 10.850 10.550 10.790 0.000 PACIFIC & WSTRN PWC 1 1.970 1.970 1.970 -0.080 POWER FINANCIAL CORP. PWF 98 28.860 28.140 28.150 -0.510 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 23.930 23.930 23.930 +0.030 PENN WEST PETROLEUM LTD. PWT 561 21.270 20.890 21.110 -0.010 PAREX RESOURCES INC. PXT 18 7.800 7.620 7.620 -0.170 BLACKPEARL RESOURCES INC. PXX 985 6.220 5.960 5.980 -0.230 POYNT CORPORATION PYN 1675 0.125 0.115 0.125 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.830 8.790 8.790 -0.170 QUEBECOR INC. CL.B SV QBR.B 29 30.810 30.250 30.250 -0.500 QUETZAL ENERGY LTD. QEI 70 0.080 0.075 0.075 -0.005 QUEENSTON MNG QMI 8 7.100 7.050 7.050 +0.030 QUEST RARE MINERALS LTD. QRM 78 5.620 5.510 5.520 -0.280 QUADRA FNX MINING LTD. QUX 591 15.910 15.490 15.600 -0.410 ROMARCO MINERALS INC. R 755 1.860 1.750 1.770 -0.070 RARE EARTH METALS INC. RA 60 0.290 0.290 0.290 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 57 26.580 26.200 26.580 +0.020 BLUE RIBBON INCOME FUND RBN.UN 3 11.020 11.020 11.020 -0.130 R SPLIT III CORP RBS 3 10.860 10.340 10.340 -0.760 RICHELIEU HARDWARE RCH 1 27.400 27.400 27.400 +0.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 248 36.630 36.110 36.110 -0.390 RUGGEDCOM INC. RCM 6 19.750 19.470 19.550 -0.320 RED EAGLE MINING CORP. RD 20 1.230 1.230 1.230 +0.030 CDN REAL ESTATE UN REF.UN 26 33.530 33.260 33.310 -0.410 RIOCAN REAL EST UN REI.UN 108 26.390 25.950 26.000 -0.670 RESERVOIR CAPITAL CORP REO 30 1.220 1.180 1.180 -0.110 RARE ELEMENT RESOURCES LTD RES 25 10.770 10.170 10.200 -0.790 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 14.940 14.650 14.700 -0.160 ROMIOS GOLD RESOURCES INC. RG 120 0.570 0.550 0.550 -0.040 ROCKGATE CAPITAL CORP. RGT 589 1.550 1.450 1.460 -0.070 RICHMONT MINES RIC 15 7.720 7.450 7.450 -0.520 RESEARCH IN MOTION LIMITED RIM 751 25.450 24.390 24.420 -1.390 RIO ALTO MINING LIMITED RIO 148 2.380 2.300 2.330 -0.030 ROCKHAVEN RESOURCES LTD RK 40 1.290 1.290 1.290 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 9 1.050 1.040 1.050 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.660 5.660 5.660 -0.130 RMP ENERGY INC. RMP 82 2.550 2.410 2.460 -0.070 RUBICON MINERALS CORP. RMX 683 3.240 3.060 3.060 -0.170 ROYAL NICKEL CORPORATION RNX 12 1.240 1.220 1.220 -0.040 RONA INC. RON 10 11.010 10.980 11.010 -0.160 RODINIA OIL CORP. ROZ 26 1.280 1.200 1.280 -0.030 RAM POWER CORP. RPG 30 0.455 0.455 0.455 -0.005 RAINYRIVER RESOURCES LTD. RR 44 11.070 10.620 10.620 -0.380 STRATECO RESOURCES INC. RSC 10 0.440 0.440 0.440 +0.010 ROGERS SUGAR INC. RSI 10 5.330 5.320 5.330 -0.030 RUSSEL METALS RUS 91 24.280 23.800 23.830 -0.430 REVOLUTION RESOURCES CORP. RV 10 0.550 0.550 0.550 -0.030 REVETT MINERALS INC. RVM 46 4.480 4.330 4.330 -0.340 RESVERLOGIX CORP. RVX 27 1.460 1.410 1.440 +0.040 ROYAL BANK OF CANADA RY 1140 51.970 51.310 51.390 -0.610 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.080 25.030 25.030 -0.090 RBC 4.90% SER. W RY.PR.W 4 24.700 24.700 24.700 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 27.310 27.210 27.210 -0.140 RYAN GOLD CORP. RYG 2 1.990 1.990 1.990 0.000 ABITIBI ROYALTIES INC. RZZ 4 2.740 2.270 2.740 SHERRITT INTL RV S 1612 6.330 6.080 6.100 -0.190 SOUTH AMERICAN SILVER CORP. SAC 17 2.140 2.100 2.100 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.135 0.135 0.135 0.000 SAPUTO INC. SAP 189 47.210 45.720 45.930 -1.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.700 0.690 0.700 -0.010 SABINA GOLD & SILVER CORP. SBB 94 6.060 5.910 5.950 -0.080 SILVER BEAR RESOURCES INC. SBR 2 1.150 1.150 1.150 -0.040 SILVER BULLION TRUST UNITS SBT.UN 3 22.920 22.910 22.910 -1.280 SHOPPERS DRUG MART CORPORATION SC 132 41.030 40.280 40.720 -0.290 SELECTCORE LTD SCG 3615 0.270 0.225 0.240 +0.010 SHAWCOR LTD. CL.A SV SCL.A 35 30.130 29.700 29.700 -0.630 SPROTT RESOURCE CORP SCP 16 5.090 5.020 5.020 -0.030 SECOND WAVE PETROLEUM INC SCS 182 2.970 2.920 2.920 -0.080 SEA DRAGON ENERGY INC. SDX 350 0.125 0.120 0.120 -0.005 STRAD ENERGY SERVICES LTD. SDY 32 4.310 4.220 4.250 -0.460 SEABRIDGE GOLD INC. SEA 7 27.010 26.870 26.870 -0.780 SECURE ENERGY SERVICES INC. SES 43 9.250 9.100 9.100 -0.200 SAMCO GOLD LIMITED SGA 12 1.010 1.000 1.000 -0.090 SHORE GOLD INC. SGF 30 0.580 0.580 0.580 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 31 11.030 10.830 10.840 -0.180 SAN GOLD CORP SGR 942 3.150 3.010 3.030 -0.120 SURGE ENERGY INC. SGY 2 9.860 9.860 9.860 -0.130 SPROTT INC SII 41 8.720 8.620 8.620 -0.250 SPROTT RESOURCE LENDING CORP. SIL 2 1.660 1.630 1.660 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 263 21.450 20.960 21.000 -0.580 SUN LIFE FINANCIAL INC. SLF 783 27.010 26.560 26.650 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.040 22.030 22.030 -0.080 STERLING RESOURCES LTD SLG 256 1.380 1.380 1.380 -0.180 ST. ELIAS MINES LTD SLI 47 2.100 2.080 2.090 -0.020 SILVER WHEATON CORP. SLW 294 37.600 35.250 35.430 -1.720 SILVERMEX RESOURCES INC. SLX 165 0.780 0.710 0.720 -0.040 STRATEGIC METALS LTD SMD 99 3.790 3.680 3.790 -0.070 SEMAFO J SMF 412 8.840 8.570 8.570 -0.210 SNC-LAVALIN SV SNC 107 55.940 54.130 54.150 -2.050 SANDSTORM METALS & ENERGY LTD. SND 90 0.580 0.580 0.580 -0.010 SHAMARAN PETROLEUM CORP. SNM 20 0.760 0.760 0.760 0.000 SOLTORO LTD SOL 83 1.370 1.350 1.350 0.000 SONDE RESOURCES CORP. SOQ 1 2.670 2.670 2.670 -0.030 SUPERIOR PLUS CORP. SPB 100 11.090 11.000 11.000 -0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 410 95.490 95.350 95.490 -0.130 SCORPIO MINING CORP. SPM 725 1.860 1.800 1.820 -0.030 SILVER QUEST RESOURCES LTD SQI 173 1.110 1.080 1.080 -0.030 SMASH MINERALS CORP. SSH 20 1.230 1.230 1.230 0.000 SANDSTORM GOLD LTD. SSL 580 1.510 1.440 1.440 -0.030 SILVER STANDARD RES INC. SSO 27 27.980 26.460 26.570 -1.150 SANDSPRING RESOURCES LTD. SSP 39 2.660 2.510 2.610 -0.080 SILVER SHIELD RESOURCES CORP SSR 150 0.060 0.060 0.060 -0.005 STONEGATE AGRICOM LTD ST 2 1.070 1.070 1.070 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 113 6.350 6.220 6.220 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 370 97.610 97.610 97.610 0.000 STANTEC INC STN 25 28.020 27.390 27.390 -1.040 SPARTAN OIL CORP. STO 9 2.930 2.850 2.850 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 1046 1.730 1.680 1.680 -0.050 SUNCOR ENERGY INC. SU 900 38.860 37.890 38.210 -0.960 SULLIDEN GOLD CORPORATION LTD. SUE 762 2.040 1.900 1.980 -0.040 SULTAN MINERALS INC SUL 150 0.035 0.035 0.035 -0.010 SANDVINE CORPORATION SVC 384 2.200 2.050 2.050 -0.180 SILVERCORP METALS INC. SVM 228 10.800 10.030 10.060 -0.590 CLAYMORE SILVER BULLION TR SVR.UN 21 24.510 24.200 24.360 -0.090 SAVANNA ENERGY SERVICES CORP SVY 27 9.980 9.860 9.910 -0.260 SIERRA WIRELESS SW 5 10.640 10.610 10.640 -0.020 SUNWARD RESOURCES LTD. SWD 15 1.850 1.850 1.850 -0.040 SWISHER HYGIENE INC. SWI 20 4.330 4.230 4.230 -0.220 STORNOWAY DIAMOND CORP. SWY 12 2.090 2.010 2.030 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 4 59.360 59.110 59.110 -0.790 SAMEX MINING CORP SXG 1 1.460 1.460 1.460 -0.040 TELUS CORPORATION T 71 52.220 51.660 52.000 -0.460 TELUS CORPORATION NV T.A 4 50.190 49.480 49.590 -0.650 TRANSALTA CORPORATION TA 135 20.840 20.520 20.570 -0.250 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.120 25.120 25.120 -0.040 TAG OIL LTD TAO 20 6.660 6.620 6.660 +0.030 TWIN BUTTE ENERGY LTD. TBE 82 2.690 2.580 2.580 -0.190 TONBRIDGE POWER INC TBZ 85 0.300 0.300 0.300 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 891 49.740 47.190 47.400 -2.320 TRANSCONTINENTAL INC. CL A SV TCL.A 70 15.860 15.650 15.800 -0.100 THOMPSON CREEK METALS COMPANY TCM 420 9.020 8.810 8.820 -0.250 TRICAN WELL TCW 478 26.400 25.100 25.430 -1.180 TORONTO-DOMINION BANK TD 436 78.450 77.000 77.060 -1.710 TRINIDAD DRILLING LTD. TDG 352 10.600 10.110 10.160 -0.490 TRILOGY ENERGY CORP. TET 68 28.170 27.500 27.560 -0.780 TRANSFORCE INC. TFI 19 14.510 14.300 14.300 -0.260 TRANSGLOBE APARTMENT REIT TGA.UN 19 11.160 11.150 11.150 -0.050 TRANSGLOBE J TGL 70 10.880 10.550 10.590 -0.450 TRUE NORTH GEMS INC TGX 5 0.120 0.120 0.120 0.000 TERANGA GOLD CORPORATION TGZ 1 2.530 2.530 2.530 +0.060 TIM HORTONS INC. THI 63 45.510 44.500 44.540 -1.200 TAHOE RESOURCES INC. THO 54 20.340 19.370 19.400 -0.710 TITANIUM CORP INC TIC 2 2.280 2.260 2.260 -0.050 TUSCANY INTL DRILLING INC. TID 1086 1.130 1.060 1.070 0.000 TOROMONT IND TIH 24 18.510 18.150 18.420 -0.220 TASEKO MINES LTD. TKO 277 4.400 4.290 4.290 -0.130 TALISON LITHIUM LIMITED TLH 1 4.550 4.550 4.550 -0.040 TALISMAN ENERGY INC. TLM 2937 19.110 18.730 18.780 -0.400 TALON METALS CORP TLO 1 1.210 1.210 1.210 +0.010 TEMBEC INC. TMB 75 4.100 3.950 3.990 -0.080 TITAN MEDICAL INC TMD 31 1.680 1.640 1.650 -0.090 TIMMINS GOLD CORP TMM 1351 2.700 2.610 2.620 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.480 1.440 1.440 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 6.050 5.910 5.920 -0.110 TSO3 INC TOS 25 1.980 1.960 1.970 +0.010 TOTAL ENERGY SERVICES INC. TOT 8 16.000 15.710 15.710 -0.300 TOURMALINE OIL CORP. TOU 93 35.330 34.590 34.780 -0.620 TETHYS PETROLEUM LTD. TPL 10 0.960 0.960 0.960 +0.040 TEMPLE REIT TR.UN 15 4.710 4.650 4.650 -0.090 SINO-FOREST CORP TRE 7851 7.860 7.260 7.710 +0.570 THOMSON REUTERS CORP. TRI 241 32.310 31.920 31.920 -0.590 TRIMEL PHARMACEUTICALS CORPORATION TRL 16 1.540 1.510 1.540 -0.050 TRANSCANADA CORPORATION TRP 653 40.160 39.780 39.860 -0.400 TRELAWNEY MINING AND EXPLORATION INC. TRR 187 5.230 4.850 4.880 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.160 10.130 10.140 -0.070 TORSTAR CORP. CL. B NV TS.B 2 12.300 12.160 12.160 -0.310 TASMAN METALS LTD TSM 228 4.520 4.240 4.420 -0.180 TRANSEURO ENERGY CORP TSU 20 0.035 0.035 0.035 -0.005 TEUTON RES CORP TUO 70 0.550 0.550 0.550 -0.060 TREVALI MINING CORPORATION TV 9 1.560 1.550 1.560 +0.020 TOURNIGAN ENERGY LTD TVC 100 0.100 0.100 0.100 -0.010 TRADE WINDS VENTURES LTD TWD 150 0.335 0.335 0.335 +0.015 TOREX GOLD RESOURCES INC. TXG 256 1.880 1.760 1.770 -0.120 URANIUM PARTICIPATION CORP. U 31 6.390 6.260 6.260 -0.110 UCORE RARE METALS INC. UCU 360 0.790 0.720 0.720 -0.100 UEX CORP UEX 565 1.150 1.090 1.090 -0.070 DOMTAR CORPORATION UFS 25 84.670 83.560 84.120 -3.220 UNIGOLD INCORPORATED UGD 70 0.085 0.085 0.085 -0.055 URSA MAJOR MINERALS INC. UMJ 30 0.130 0.130 0.130 -0.025 URBANA CORPORATION CLASS A URB.A 12 1.160 1.160 1.160 -0.050 UR-ENERGY INC. URE 102 1.500 1.470 1.480 -0.020 URANERZ ENERGY CORPORATION URZ 7 2.840 2.840 2.840 -0.090 US SILVER CORP USA 10 0.630 0.630 0.630 -0.010 UNITED SILVER CORP. USC 5 0.590 0.590 0.590 -0.050 US OIL SANDS INC. USO 50 0.245 0.245 0.245 0.000 URANIUM ONE INC UUU 5240 3.660 3.370 3.440 -0.250 US GOLD CORPORATION UXG 8 6.390 6.390 6.390 -0.190 VERMILION ENERGY INC. VET 70 48.400 47.860 47.890 -1.100 VISTA GOLD CORP VGZ 8 2.980 2.980 2.980 -0.290 VICWEST INC VIC 10 14.600 14.320 14.320 -0.030 BROMPTON VIP INCOME FUND VIP.UN 28 9.220 9.050 9.050 -0.340 VALEURA ENERGY INC. VLE 20 0.285 0.275 0.275 -0.015 VMS VENTURES INC VMS 25 0.530 0.520 0.530 -0.010 5N PLUS INC. VNP 35 8.420 8.130 8.130 -0.330 VALENER INC. VNR 17 16.290 16.200 16.200 -0.030 VERO ENERGY INC. VRO 72 5.300 5.260 5.300 -0.090 VERISANTE TECHNOLOGY INC. VRS 65 0.760 0.760 0.760 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 264 53.690 52.430 52.800 +0.300 VERESEN INC. VSN 131 14.020 13.900 13.960 -0.080 VAST EXPLORATION INC VST 370 0.145 0.145 0.145 0.000 VITERRA INC VT 386 10.990 10.710 10.710 -0.300 VOLTA RESOURCES INC. VTR 110 1.840 1.790 1.790 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 21.900 21.900 21.900 -1.110 WESTCOAST 8 PR W.PR.J 4 24.980 24.980 24.980 +0.700 WHITECAP RESOURCES INC. WCP 52 7.280 7.030 7.140 -0.290 GIYANI GOLD CORP. WDG 90 2.430 2.340 2.340 -0.040 WESTERN FOREST PRODUCTS INC. WEF 35 0.810 0.810 0.810 -0.050 WESTSTAR RESOURCES CORP WER 70 0.720 0.720 0.720 -0.020 WESTFIRE ENERGY LTD. WFE 70 7.430 7.190 7.240 -0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 1 22.670 22.670 22.670 -0.350 WEST FRASER TIMBER WFT 26 44.840 44.010 44.010 -0.850 WI-LAN INC WIN 2414 9.320 8.980 9.050 -0.340 WESTJET AIRLINES LTD. WJA 16 14.310 14.250 14.260 +0.040 WAJAX CORP WJX 9 37.260 36.350 36.360 -1.300 WESTERN LITHIUM USA CORP. WLC 25 0.770 0.770 0.770 -0.030 GEORGE WESTON LIMITED WN 116 67.070 65.800 65.800 -1.780 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.170 25.170 25.170 +0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 23.420 23.230 23.230 -0.200 WOULFE MINING CORP. WOF 165 0.315 0.310 0.310 +0.070 WESTPORT INNOV WPT 24 25.340 24.610 24.700 -1.140 WESTERN POTASH CORPORATION WPX 550 1.520 1.460 1.500 +0.010 WESTERN ENERGY SVCS CORP WRG 27 9.700 9.530 9.540 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 92 13.060 12.850 12.860 -0.220 WESTERN COPPER CORPORATION WRN 148 3.410 3.280 3.320 -0.090 WILD STREAM EXPLORATION INC. WSX 51 11.900 11.420 11.830 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 242 22.660 22.010 22.030 +0.030 WESTERNZAGROS RESOURCES LTD WZR 180 0.640 0.630 0.640 +0.010 TMX GROUP INC X 128 44.000 43.610 43.830 +0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.200 30.160 30.200 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 186 20.760 20.740 20.760 +0.020 XTREME COIL DRILLING CORP. XDC 1 4.750 4.750 4.750 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.930 20.920 20.920 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 115 20.050 19.740 19.790 -0.370 XCITE ENERGY LIMITED XEL 18 2.530 2.460 2.530 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 196 22.850 22.630 22.640 -0.330 EXTORRE GOLD MINES LIMITED XG 97 13.410 12.230 12.410 -1.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 178 24.560 23.890 23.890 -0.520 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.680 20.680 20.680 -0.520 iSHARES S&P/TSX 60 INDEX FUND XIU 2186 18.900 18.570 18.590 -0.370 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 23.690 23.680 23.690 +0.010 EXETER RESOURCES CORP XRC 6 4.260 4.140 4.140 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 15.050 14.950 14.960 -0.210 XINERGY LTD. XRG 65 4.770 4.720 4.770 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 115 28.980 28.970 28.970 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 183 15.110 14.970 14.990 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 12.250 12.210 12.210 -0.090 STAR PORFOLIO CORP. XYM 5 10.800 10.800 10.800 +0.100 YELLOW MEDIA INC. YLO 1958 2.210 2.140 2.150 -0.110 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 18 12.990 12.310 12.340 -0.540 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 12.890 12.890 12.890 0.000 YUKON-NEVADA GOLD CORPORATION YNG 160 0.450 0.440 0.440 -0.005 YIELDPLUS INCOME FUND YP.UN 56 7.790 7.650 7.650 -0.260 YAMANA GOLD INC YRI 746 12.890 12.510 12.550 -0.270 ZARGON OIL & GAS LTD. ZAR 10 20.040 19.580 19.580 -0.400 ZODIAC EXPLORATION INC. ZEX 25 0.670 0.670 0.670 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 15.750 15.650 15.650 -0.060 ZARLINK SEMICONDUCTOR INC. ZL 6530 3.670 3.630 3.650 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 70 14.700 14.630 14.640 -0.210 Trades: 61,139 Total Volume: 23,334,347 Total Value: $238,818,885 Advanced: 158 Declined: 719 Unchanged: 3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.