Pure Trading Daily Market Summary July 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1015 1.610 1.550 1.570 -0.010 ABERDEEN INT L INC AAB 70 0.870 0.850 0.860 +0.010 AASTRA TECHNOLOGIS AAH 5 18.540 18.450 18.540 +0.260 PURE INDTL REAL ESTATE TR AAR.UN 3 4.260 4.260 4.260 +0.050 ADVANTAGE OIL & GAS LTD. AAV 586 6.930 6.670 6.700 -0.190 ABSOLUTE SOFTWARE CORP. ABT 3 4.080 4.050 4.060 -0.060 BARRICK GOLD CORPORATION ABX 525 45.920 44.840 45.840 -0.180 AIR CANADA CL B AC.B 267 2.170 2.140 2.150 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.350 11.330 11.330 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 20 36.750 36.280 36.430 -0.340 ATCO LTD. CL.I NV ACO.X 28 62.080 60.390 61.220 +1.170 ALARIS ROYALTY CORP AD 24 16.330 16.010 16.240 +0.180 ACADIAN TIMBER CORP. ADN 10 11.170 11.080 11.130 -0.020 ALDERON RESOURCES INC. ADV 27 3.750 3.670 3.680 -0.060 AURORA OIL & GAS LIMITED AEF 4022 3.370 3.310 3.370 +0.080 ARSENAL ENERGY INC. AEI 60 0.800 0.790 0.790 -0.060 AGNICO-EAGLE MINES LTD. AEM 93 56.410 53.990 54.140 -3.000 GROUPE AEROPLAN INC. AER 153 13.380 13.050 13.370 +0.280 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.740 26.610 26.740 +0.650 AETERNA ZENTARIS INC. AEZ 16 1.970 1.900 1.900 +0.050 AFRI-CAN MARINE MINERALS CORP AFA 10 0.060 0.060 0.060 +0.005 AG GROWTH INTERNATIONAL INC. AFN 19 46.240 45.390 45.390 -1.230 ARCTIC GLACIER INCOME FUND 6.50% 31JUL11 AG.DB 400 65.010 65.010 65.010 +3.170 ARCTIC GLACIER INCOME FUND AG.UN 330 0.200 0.195 0.195 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 17.680 17.430 17.430 -0.150 ALAMOS GOLD INC. AGI 257 17.510 16.800 17.410 +0.050 ARIAN SILVER CORP AGQ 85 0.520 0.510 0.520 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 1 25.500 25.500 25.500 +0.540 AGRIUM INC AGU 101 85.390 84.050 84.330 -0.120 ASTON HILL FINANCIAL INC AHF 56 1.840 1.830 1.830 -0.040 ALTUS GROUP LIMITED AIF 24 6.570 6.550 6.560 +0.010 ALTAGAS LTD. ALA 79 26.390 25.760 26.060 -0.550 ALTIUS MINERALS CORP. ALS 8 11.650 11.640 11.640 -0.100 ALEXIS MINERALS COPORATION AMC 60 0.085 0.080 0.085 -0.005 ALMADEN MINERALS LTD. AMM 35 3.350 3.280 3.350 -0.090 ALLIED NEVADA GOLD CORP ANV 1 35.930 35.930 35.930 -0.620 ANACONDA MINING INC ANX 40 0.080 0.080 0.080 +0.010 AFRICA OIL CORP AOI 119 1.560 1.460 1.460 -0.100 ASCOT RESOURCES LTD AOT 48 1.220 1.140 1.220 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 23.500 23.500 23.500 -0.140 ARISE TECHNOLOGIES CORPORATION APV 110 0.075 0.075 0.075 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 186 5.720 5.590 5.720 +0.090 ARGONAUT GOLD INC. AR 111 5.920 5.780 5.910 -0.050 AECON GROUP INC ARE 55 8.320 8.160 8.280 +0.150 ARMTEC INFRASTRUCTURE INC. ARF 40 3.900 3.770 3.800 -0.050 ARCAN RESOURCES LTD ARN 205 6.800 6.380 6.750 +0.140 ARC RESOURCES LTD. ARX 589 25.350 24.640 25.000 +0.440 AURIZON MINES J ARZ 161 5.790 5.590 5.770 +0.050 AVINO SILVER&GOLD MINES LTD ASM 41 2.740 2.610 2.720 -0.080 ALACER GOLD CORP. ASR 446 9.180 9.050 9.110 +0.220 ATS AUTOMATION ATA 38 7.930 7.730 7.850 -0.120 ATRIUM INNOVATIONS INC. ATB 2 15.070 15.010 15.010 -0.040 ATAC RESOURCES LTD ATC 260 9.530 9.150 9.230 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 29.800 29.450 29.760 -0.220 ATHABASCA OIL SANDS CORP. ATH 767 15.550 14.980 15.490 -0.130 ATLANTIC POWER CORP. ATP 2514 14.910 14.750 14.900 +0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 90 114.440 114.440 114.440 -1.560 ARGENTEX MINING CORP ATX 19 1.060 1.020 1.060 -0.040 AURCANA CORP AUN 200 0.720 0.690 0.700 -0.020 AURICO GOLD INC. AUQ 333 11.730 11.330 11.700 +0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.970 9.970 9.970 0.000 AVENEX ENERGY CORP. AVF 13 5.560 5.520 5.520 -0.010 AVALON RARE METALS INC. AVL 233 5.960 5.660 5.680 -0.100 ANVIL MINING LTD. AVM 108 6.690 6.600 6.670 +0.040 AVION GOLD CORPORATION AVR 1380 1.950 1.880 1.920 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 19.630 19.430 19.490 -0.050 ARTIS REIT AX.UN 28 13.990 13.860 13.990 +0.180 ANDERSON ENERGY LTD. AXL 60 0.800 0.790 0.790 0.000 ALEXCO RESOURCE CORP. AXR 48 7.330 7.070 7.170 -0.140 AURYX GOLD CORP. AYX 15 0.620 0.620 0.620 -0.010 AUGUSTA RESOURCE CORPORATION AZC 29 4.780 4.700 4.740 +0.030 AZURE DYNAMICS CORP. AZD 40 0.220 0.220 0.220 -0.010 BELL ALIANT INC. BA 7 27.900 27.720 27.720 -0.150 BANRO CORP. BAA 384 4.160 4.030 4.160 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.470 25.450 25.450 +0.100 BAJA MINING CORP. BAJ 3538 1.170 1.150 1.150 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 267 30.250 29.590 30.160 +0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 22.170 22.170 22.170 -0.110 BATERO GOLD CORP. BAT 28 2.840 2.590 2.590 -0.320 BOMBARDIER INC. CL. A MV BBD.A 21 5.850 5.660 5.660 -0.300 BOMBARDIER INC. CL. B SV BBD.B 3331 5.860 5.630 5.660 -0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 20.090 20.090 20.090 -1.620 COTT CORP BCB 5 7.970 7.830 7.830 -0.200 BCE INC. BCE 557 37.000 36.470 36.670 -0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 25.040 24.930 25.040 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 23 24.500 24.310 24.310 -0.130 BCE SER AF 1ST PREF. BCE.PR.F 8 24.260 24.090 24.260 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 25.340 25.120 25.340 +0.070 BCE INC SER S BCE.PR.S 4 23.700 23.700 23.700 -0.320 BEAR CREEK MINING CORP BCM 65 4.860 4.520 4.810 -0.020 BLACK DIAMOND GROUP LIMITED BDI 4 32.120 31.910 31.910 -0.110 BIRD CONSTRUCTION INC. BDT 47 12.140 11.940 12.000 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 49.990 49.360 49.360 -0.710 BE RESOURCES INC. BER 85 0.150 0.135 0.135 -0.035 BENNETT ENV J BEV 29 2.440 2.310 2.440 +0.110 BARKERVILLE GOLD MINES LTD. BGM 136 1.530 1.480 1.500 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 319 21.640 21.370 21.520 -0.410 BIOSIGN TECHNOLOGIES INC. BIO 10 0.890 0.890 0.890 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 24.260 23.940 24.000 -0.080 BIRCHCLIFF ENERGY LTD. BIR 207 14.190 13.420 13.940 +0.550 CANADIAN BANC RECOVERY CORP. CL. A BK 4 10.650 10.570 10.570 -0.070 BNK PETROLEUM INC. BKX 69 4.400 4.270 4.270 -0.170 BALLARD POWER SYSTEMS INC BLD 1 1.500 1.500 1.500 +0.040 BELLUS HEALTH INC BLU 40 0.050 0.050 0.050 0.000 BORALEX INC. BLX 7 7.990 7.920 7.960 -0.050 BANK OF MONTREAL BMO 696 60.870 60.500 60.630 -0.800 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 24.980 24.980 24.980 -0.130 BONTERRA ENERGY CORP. BNE 51 57.800 57.010 57.010 -0.430 BANKERS PETROLEUM LTD. BNK 467 6.030 5.940 5.970 -0.030 BONAVISTA ENERGY CORPORATION BNP 127 29.490 28.610 29.030 -0.270 BANK OF NOVA SCOTIA BNS 405 55.240 54.240 54.900 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.760 25.760 25.760 -0.070 AMERICAS PETROGAS INC. BOE 29 2.250 2.210 2.210 -0.050 BASE OIL & GAS LTD. BOG 5 0.395 0.395 0.395 -0.035 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 22.640 22.640 22.640 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 12.230 12.230 12.230 -0.360 BROOKFIELD OFFICE PROPERTIES INC. BPO 112 18.220 17.980 18.150 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.520 25.520 25.520 +0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.750 25.640 25.640 -0.370 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 18 25.340 25.140 25.340 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.650 0.650 0.650 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 54 23.170 22.540 23.010 +0.310 BRIGUS GOLD CORP. BRD 583 1.630 1.590 1.600 -0.020 BRICK LIMITED BRK 12 2.510 2.470 2.510 +0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 40 10.120 10.060 10.060 -0.050 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 2.820 2.820 2.820 -0.160 BELO SUN MINING CORP. BSX 12 1.150 1.130 1.130 +0.010 BAYTEX ENERGY CORP. BTE 36 53.040 52.460 52.460 -0.430 B2GOLD CORP. BTO 828 3.260 3.110 3.220 -0.010 BRIDGEWATER SYSTEMS CORP BWC 20 8.170 8.170 8.170 0.000 BROWNSTONE ENERGY INC. BWN 30 0.690 0.670 0.670 -0.050 BREAKWATER RES BWR 12291 7.430 7.420 7.430 0.000 BELLATRIX EXPLORATION LTD BXE 2319 5.120 4.930 5.080 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 237 0.980 0.950 0.950 -0.020 BOXXER GOLD CORP BXX 40 0.190 0.190 0.190 -0.015 BOYD GROUP INCOME FUND BYD.UN 36 14.200 14.010 14.080 -0.320 BAYFIELD VENTURES CORP BYV 30 0.700 0.700 0.700 0.000 CALLINAN ROYALTIES CORPORATION CAA 29 3.290 3.230 3.290 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 43 1.420 1.410 1.410 -0.050 CAE INC CAE 34 12.310 12.160 12.210 +0.080 CANACO RESOURCES INC CAN 79 3.640 3.520 3.630 +0.110 CDN APARTMENT UN CAR.UN 54 20.040 19.620 19.780 -0.240 CASCADES INC CAS 5 6.110 6.110 6.110 -0.030 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.410 19.410 19.410 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 89 20.400 20.380 20.390 0.000 CLAYMORE BRIC ETF CBQ 4 31.030 30.860 30.860 -0.070 COGECO CABLE INC. SV CCA 23 48.410 47.130 48.410 +1.230 CAMECO CORP CCO 391 26.320 25.410 25.880 +0.040 CORRIDOR RESOURCES INC. CDH 51 3.070 2.980 2.980 -0.120 CANELSON DRILLING INC CDI 12 4.500 4.500 4.500 +0.040 CORBY DISTILL CDL.A 6 16.480 16.240 16.480 -0.110 CARDERO RESOURCE CORP. CDU 64 1.290 1.230 1.270 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.480 21.480 21.480 +0.180 CENTAMIN EGYPT LIMITED CEE 2220 2.160 2.120 2.120 +0.030 COASTAL ENERGY COMPANY CEN 10 9.040 8.910 9.020 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 14 8.580 8.410 8.500 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 12.040 11.780 11.900 -0.170 CANACCORD FINANCIAL INC. CF 3 12.480 12.470 12.470 -0.340 CANFOR CORP CFP 162 10.490 10.220 10.220 -0.060 CALFRAC WELL SERVICES LTD. CFW 104 37.250 36.070 36.070 -0.780 CANFOR PULP PRODUCTS INC. CFX 295 17.350 16.800 17.230 -0.470 CENTERRA GOLD INC. CG 205 19.000 18.260 18.580 -0.330 CGA MINING LIMITED CGA 427 2.560 2.450 2.540 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 201 3.580 3.420 3.520 0.000 CDN GENERAL INV CGI 2 17.680 17.560 17.680 -0.250 COGECO INC. SV CGO 4 43.990 42.980 43.990 +1.300 CINEPLEX INC. CGX 78 23.630 23.080 23.510 -0.170 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 40 20.860 20.860 20.860 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 14.550 14.340 14.400 +0.080 CENTRIC HEALTH CORPORATION CHH 13 2.380 2.380 2.380 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 25.940 25.830 25.940 -0.300 CHAMPION MINERALS INC CHM 121 1.650 1.560 1.610 +0.040 CHORUS AVIATION INC. CL B CHR.B 109 4.910 4.800 4.860 -0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.680 11.670 11.670 -0.180 CI FINANCIAL CORP. CIX 21 22.510 22.300 22.370 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 21.590 21.250 21.500 +0.120 CHINOOK ENERGY INC. CKE 24 2.080 2.050 2.080 +0.040 CML HEALTHCARE INC. CLC 126 9.160 9.080 9.150 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.110 20.110 20.110 +0.010 CONNACHER OIL & GAS LTD. CLL 2311 1.050 1.040 1.040 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 97.500 97.500 97.500 +0.010 CANADA LITHIUM CORP. CLQ 230 0.660 0.630 0.650 -0.010 CELESTICA INC SV CLS 117 8.490 8.340 8.410 -0.040 CELTIC EXPLORATION LTD. CLT 117 24.330 23.680 24.160 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 73.680 72.440 73.610 +0.750 CLINE MINING CORP CMK 2149 2.170 2.080 2.140 -0.030 CENTURY MINING CORP CMM 10 0.270 0.270 0.270 -0.005 COMPTON PETRO CMT 3225 0.125 0.110 0.120 +0.005 CANACOL ENERGY LTD CNE 401 1.060 0.990 1.030 +0.030 CONTINENTAL GOLD LIMITED CNL 73 7.100 6.900 6.900 -0.310 CDN NATURAL RES CNQ 267 39.850 39.020 39.220 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 126 73.180 71.240 71.900 +0.420 COASTAL CONTACTS INC. COA 15 2.750 2.750 2.750 -0.110 CARDIOME PHARMA CORP COM 8 4.970 4.960 4.970 +0.140 CANADIAN OIL SANDS LIMITED COS 967 26.950 26.420 26.560 -0.050 CLAYMORE GLOBAL AGR ETF COM UNITS COW 36 21.600 21.310 21.310 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.440 9.440 9.440 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 131 61.550 58.780 60.820 +2.700 CAPITAL POWER INCOME LP CPA.UN 28 19.140 19.060 19.100 -0.010 CLAYMORE S&P/TSX CDN CPD 34 17.440 17.410 17.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 554 43.350 42.600 42.700 -0.330 CARPATHIAN GOLD INC. CPN 205 0.620 0.580 0.620 +0.040 COALSPUR MINES LIMITED CPT 25 1.790 1.790 1.790 -0.020 CAPITAL POWER CORPORATION CPX 17 25.140 24.940 24.940 -0.290 CEQUENCE ENERGY LTD. CQE 128 4.200 3.920 4.200 +0.240 CREW ENERGY INC CR 265 15.370 14.860 15.250 +0.220 CRESCENT GOLD LIMITED CRA 100 0.065 0.065 0.065 +0.005 CASTLE RESOURCES INC CRI 50 0.810 0.810 0.810 +0.060 CLAUDE RES CRJ 67 1.770 1.710 1.720 -0.020 CROCODILE GOLD CORP. CRK 2490 0.710 0.670 0.690 -0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 160 119.000 118.850 118.850 -1.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.250 13.160 13.160 -0.120 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.310 0.310 0.310 -0.100 CAPSTONE MINING CORP. CS 711 3.610 3.440 3.570 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 41 7.490 7.450 7.480 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 18 11.990 11.510 11.750 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 7.990 7.900 7.930 -0.050 COLOSSUS MINERALS INC CSI 339 7.860 7.440 7.800 -0.040 CORSA COAL CORP. CSO 5 1.010 1.010 1.010 -0.030 CONTRANS GROUP INC. CSS 5 8.570 8.570 8.570 +0.040 CROCOTTA ENERGY INC. CTA 34 3.050 3.020 3.040 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 59.040 58.500 58.500 -0.180 CITADEL INCOME FUND CTF.UN 6 5.110 5.110 5.110 0.000 CATALYST PAPER CORP. CTL 280 0.135 0.105 0.105 -0.030 LE CHATEAU INC. CL A. SV CTU.A 4 6.850 6.820 6.850 -0.210 CANADIAN UTILITIES LTD. CL.A, NV CU 75 57.190 55.440 57.150 +1.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.480 25.480 25.480 +0.100 CUORO RESOURCES CORP. CUA 9 2.040 2.040 2.040 -0.160 COMINAR R E UN CUF.UN 16 22.590 22.490 22.590 +0.120 COPPER MINING CORPORATION CUM 316 7.020 6.660 7.000 +0.150 CHURCHILL CORP A CUQ 23 17.820 17.690 17.690 -0.180 CANEXUS CORPORATION CUS 70 6.840 6.680 6.720 +0.020 COPPER FOX METALS INC CUU 1026 1.790 1.720 1.750 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 389 37.600 36.210 37.000 +0.330 CDN WESTERN BANK CWB 26 30.460 30.340 30.410 +0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 35.140 35.000 35.000 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 96 24.970 24.850 24.970 +0.050 CROWN POINT VENTURES LTD CWV 10 1.650 1.640 1.650 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 865 2.880 2.780 2.870 +0.070 CYMBRIA CORPORATION CYB 4 12.650 12.650 12.650 -0.170 CYPRESS DEVELOPMENT CORP CYP 10 0.025 0.025 0.025 0.000 C&C ENERGIA LTD CZE 3 10.580 10.310 10.310 -0.610 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 32.420 32.290 32.400 0.000 D ARIANNE RESOURCES INC. DAN 196 1.520 1.480 1.510 -0.060 DAYLIGHT ENERGY LTD. DAY 1680 9.340 9.210 9.220 -0.100 DUNDEE CORP. CL.A SV DC.A 20 25.080 24.650 24.650 -0.200 DIRECTCASH PAYMENTS INC. DCI 6 22.550 22.530 22.530 -0.310 DUNDEE CAPITAL MARKETS INC. DCM 4 1.190 1.190 1.190 +0.010 DELPHI ENERGY CORP. DEE 219 2.530 2.390 2.490 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.560 9.560 9.560 -0.550 DETOUR GOLD CORP. DGC 455 30.700 29.510 30.250 +0.590 DATA GROUP INCOME FUND (THE) DGI.UN 11 4.370 4.340 4.340 -0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.060 9.060 9.060 -0.240 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 50.680 50.500 50.680 +2.600 DAVIS + HENDERSON CORPORATION DH 38 18.730 18.230 18.550 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 23 28.460 27.910 28.310 +0.290 DULUTH METALS LIMITED DM 11 2.830 2.750 2.800 +0.150 DENISON MINES CORP DML 1243 2.030 1.880 1.910 +0.010 CANDENTE COPPER CORP. DNT 132 1.490 1.380 1.430 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.100 10.100 10.100 -0.010 DOLLARAMA INC. DOL 41 32.050 31.750 32.000 +0.150 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 4.030 4.020 4.020 -0.120 DUNDEE PRECIOUS METALS INC. DPM 101 8.630 8.500 8.540 -0.110 MEDICAL FACILITIES CORP. DR 47 11.180 11.020 11.160 -0.380 DESCARTES SYS DSG 14 6.750 6.620 6.750 +0.100 DACHA STRATEGIC METALS INC. DSM 435 1.010 0.970 0.970 +0.030 DEETHREE EXPLORATION LTD. DTX 35 3.740 3.700 3.700 -0.010 DRAGONWAVE INC. DWI 10 4.920 4.800 4.920 +0.010 EAST ASIA MINERALS CORP EAS 94 2.150 2.090 2.130 +0.090 ENCANA CORP. ECA 1377 28.470 27.960 28.250 +0.030 ETHOS CAPITAL CORP. ECC 43 1.230 1.190 1.230 +0.050 ENERCARE INC. ECI 59 7.650 7.530 7.570 -0.100 ECU SILVER MINING INC. ECU 555 0.760 0.730 0.730 -0.040 ENDEAVOUR SILVER CORP. EDR 135 9.540 9.060 9.440 -0.090 EDLEUN GROUP INC. EDU 35 0.990 0.990 0.990 -0.020 ENDEAVOUR MINING CORPORATION EDV 198 2.360 2.260 2.260 -0.130 ELECTROVAYA INC. EFL 10 1.820 1.740 1.820 +0.020 ENERFLEX LTD. EFX 58 12.130 11.860 12.000 +0.040 ENERGOLD DRILLING CORP EGD 9 3.730 3.730 3.730 -0.030 EAGLE ENERGY TRUST EGL.UN 34 10.900 10.760 10.820 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 656 12.220 11.950 12.120 +0.220 EXCHANGE INCOME CORPORATION EIF 7 21.460 21.110 21.120 -0.080 ENERVEST DIV UN EIT.UN 30 14.650 14.530 14.530 -0.170 CIC ENERGY CORP. ELC 20 2.420 2.330 2.420 +0.030 ELDORADO GOLD ELD 945 17.110 16.530 16.970 +0.180 EASTERN PLATINUM LIMITED ELR 1185 0.960 0.910 0.940 -0.010 EMERA INCORPORATED EMA 53 31.920 31.580 31.590 -0.170 EMERGE OIL & GAS INC. EME 22 2.040 1.990 1.990 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 59.190 58.390 59.190 +1.140 ENBRIDGE INC ENB 663 31.440 30.520 31.200 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 18.360 18.190 18.360 -0.080 EUROMAX RESOURCES INC EOX 60 0.325 0.325 0.325 +0.020 ENCANTO POTASH CORP. EPO 10 0.245 0.245 0.245 -0.005 EPSILON ENERGY LTD. EPS 13 3.440 3.390 3.390 -0.010 ESPERANZA RESOURCES CORP. EPZ 5 1.560 1.550 1.550 0.000 EQUITY FINANCIAL HOLDINGS INC. EQI 4 11.480 11.480 11.480 -0.250 EQUAL ENERGY LTD. EQU 1 6.010 6.010 6.010 +0.010 EASTMAIN RES J ER 3 1.240 1.240 1.240 -0.030 ENERPLUS CORPORATION ERF 110 30.240 29.700 30.200 +0.260 ENSIGN ENERGY SERVICES INC. ESI 31 21.330 20.810 20.810 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 70 2.290 2.230 2.250 0.000 ESO URANIUM CORP ESO 630 0.135 0.130 0.130 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 12.780 12.780 12.780 +0.110 ENTREE GOLD INC. ETG 2 2.130 2.130 2.130 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 64 10.410 10.260 10.260 -0.060 EXFO INC. EXF 1 7.390 7.390 7.390 -0.010 EXPLOR RESOURCES INC EXS 10 0.440 0.440 0.440 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 192 7.290 7.250 7.280 -0.040 FIRE RIVER GOLD CORP. FAU 40 0.440 0.430 0.435 -0.050 FIRST CAPITAL REALTY INC. FCR 20 16.780 16.570 16.650 +0.080 ETHIOPIAN POTASH CORP. FED 10 0.860 0.860 0.860 0.000 FAIRBORNE ENERGY LTD FEL 108 4.890 4.800 4.870 -0.010 FLINT ENERGY SERVICES LIMITED FES 32 13.230 12.840 12.950 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 374.780 370.020 371.290 -1.700 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 24.790 24.790 24.790 +0.400 FORZANI GROUP CL A FGL 58 26.330 26.310 26.310 0.000 FIRST URANIUM FIU 280 0.480 0.480 0.480 +0.020 FIRST QUANTUM J FM 495 134.660 131.500 133.080 -1.170 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 7.940 7.890 7.940 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 7 16.990 16.910 16.990 +0.270 FRANCO-NEVADA CORPORATION FNV 147 40.040 39.290 39.970 +0.510 FIRST MAJESTIC SILVER CORP FR 756 21.580 20.790 21.400 -0.140 FORBES ENERGY SERVICES LTD. FRB 8 2.800 2.800 2.800 -0.040 CANYON SERVICES GROUP INC. FRC 87 15.370 14.920 14.920 -0.310 FREEHOLD ROYALTIES LTD. FRU 64 20.490 20.030 20.350 -0.100 FIRSTSERVICE CORPORATION SV FSV 12 34.070 33.760 33.970 +0.530 FORTUNE MNRL J FT 15 1.410 1.400 1.410 +0.020 FORTRESS PAPER LTD FTP 26 32.800 30.890 30.900 -2.100 FORTIS INC FTS 103 32.450 31.670 32.150 +0.440 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 25.970 25.970 25.970 -2.110 FINNING INTL FTT 28 27.940 27.140 27.620 +0.260 FORTUNA SILVER MINES INC FVI 555 5.600 5.310 5.530 +0.010 FREEGOLD VENTURES LIMITED FVL 5 0.640 0.640 0.640 -0.150 GOLDCORP INC G 1188 47.190 45.330 46.680 -1.570 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 24.830 24.250 24.250 -1.490 GOLD BULLION DEV CORP GBB 10 0.375 0.375 0.375 -0.005 GREAT BASIN GOLD LTD. GBG 1946 1.950 1.910 1.950 +0.030 GABRIEL RES J GBU 679 7.640 7.360 7.540 -0.110 GREAT CANADIAN GAMING CORP GC 28 7.860 7.840 7.850 -0.120 GRANDE CACHE COAL CORP. GCE 152 9.080 8.760 8.770 -0.190 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 11.380 11.330 11.380 +0.040 COLABOR GROUP INC. GCL 15 9.380 9.170 9.320 +0.130 GOLD CANYON RES INC GCU 189 2.340 2.230 2.230 -0.030 GENESIS LAND J GDC 2 3.620 3.520 3.520 +0.040 GENERAL DONLEE CANADA INC. GDI 4 3.380 3.340 3.340 -0.030 GOLDEX RESOURCES CORP GDX 680 0.090 0.085 0.090 +0.005 GIBSON ENERGY INC. GEI 111 17.570 17.340 17.550 +0.010 PELE MOUNTAIN RESOURCES INC GEM 160 0.220 0.215 0.220 -0.035 GASFRAC ENERGY SERVICES INC. GFS 103 10.760 10.300 10.600 -0.040 GOLDGROUP MINING INC. GGA 63 1.280 1.250 1.250 -0.010 CGI GROUP INC. CL.A SV GIB.A 208 20.730 20.450 20.520 -0.090 GILDAN ACTIVEWEAR INC. GIL 95 31.170 30.460 30.980 +0.580 GOLDEN PEAKS RESOURCES LTD. GL 15 0.500 0.500 0.500 0.000 GLG LIFE TECH CORPORATION GLG 37 7.350 6.950 7.210 -0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 6.140 5.610 5.680 -0.570 GEOMEGA RESOURCES INC. GMA 16 2.790 2.670 2.670 -0.420 GMP CAPITAL INC. GMP 526 11.820 11.610 11.640 -0.270 GENIVAR INC. GNV 26 26.040 25.910 25.960 -0.120 GALLEON ENERGY INC. GO 33 3.450 3.420 3.450 +0.010 GONDWANA GOLD INC. GON 10 0.600 0.600 0.600 GOLDEN PREDATOR CORP. GPD 1662 1.460 1.270 1.350 +0.100 GREAT PANTHER SILVER LIMITED GPR 758 3.270 3.180 3.220 -0.070 GREAT QUEST METALS LTD GQ 32 3.480 3.390 3.420 -0.260 GOLDEN QUEEN MNG J GQM 32 2.760 2.720 2.750 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.030 18.030 18.030 +0.150 GOLDEN STAR GSC 528 2.540 2.390 2.540 +0.070 GREYSTAR RES J GSL 179 2.590 2.460 2.520 -0.050 GRAN TIERRA ENERGY INC GTE 91 6.790 6.560 6.640 +0.010 GOLD MOUNTAIN MINING CORPORATION GUM 30 1.090 1.090 1.090 GUYANA GOLDFIELDS INC GUY 186 7.930 7.720 7.910 +0.110 GARDA WORLD SECURITY CORP GW 2 10.480 10.460 10.480 +0.260 GREAT WESTERN MINERALS GRP GWG 300 0.940 0.910 0.910 0.000 GREAT-WEST LIFECO INC GWO 117 23.920 23.510 23.870 +0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.590 23.590 23.590 +0.130 GALWAY RESOURCES LTD. GWY 161 1.190 1.140 1.170 -0.070 GUARDIAN EXPLORATION INC. GX 20 0.110 0.110 0.110 +0.015 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7 10.340 10.340 10.340 +0.010 HATHOR EXPLORATION LIMITED HAT 417 3.030 2.990 3.010 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 80 4.000 3.950 3.950 +0.020 HUDBAY MINERALS INC. HBM 460 13.480 13.180 13.310 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 168 21.580 21.380 21.580 -0.040 HOME CAPITAL GROUP INC. HCG 12 51.690 51.370 51.370 -0.240 HOMBURG CANADA REIT HCR.UN 23 12.460 12.320 12.320 -0.170 HULDRA SILVER INC HDA 2 1.490 1.490 1.490 -0.080 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 4 8.910 8.910 8.910 -0.220 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 8 9.320 9.280 9.320 HELLIX VENTURES INC HEL 70 0.560 0.540 0.540 +0.020 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 155 9.140 9.100 9.130 0.000 HANFENG EVERGREEN INC. HF 14 3.800 3.700 3.730 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 665 10.330 9.970 9.990 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 694 13.890 13.380 13.850 -0.150 HIGH LINER HLF 1 16.000 16.000 16.000 +0.470 HANA MINING LTD HMG 5 2.220 2.130 2.140 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1377 8.440 7.950 8.310 +0.310 HORIZON NORTH LOGISTICS HNL 9 4.860 4.790 4.860 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5249 5.240 4.950 5.020 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1401 6.530 6.390 6.490 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2175 7.000 6.850 6.890 -0.020 H & R REAL EST UN HR.UN 67 21.590 21.450 21.580 +0.150 STANS ENERGY CORP. HRE 12 1.390 1.370 1.380 0.000 HIGH RIVER GOLD J HRG 443 1.240 1.200 1.240 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 102 9.420 9.080 9.100 -0.220 HUSKY ENERGY INC. HSE 821 27.190 26.540 26.860 +0.310 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.610 25.610 25.610 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 13.260 13.070 13.070 -0.210 HUDSON RESOURCES INC HUD 15 1.110 1.090 1.090 -0.020 HORIZONS COMEX GOLD ETF HUG 1 16.400 16.400 16.400 +1.030 HARRY WINSTON DIAMOND HW 168 15.130 14.930 15.020 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 712 9.510 9.280 9.350 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 268 10.660 10.660 10.660 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 20.630 20.160 20.440 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1201 5.160 4.920 5.060 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 661 12.420 11.880 12.110 -0.270 ITHACA ENERGY INC IAE 355 2.350 2.210 2.300 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 39.290 38.330 38.430 -0.810 INTREPID MINES LTD. IAU 280 1.940 1.910 1.910 -0.040 IBC ADVANCED ALLOYS CORP. IB 160 0.165 0.165 0.165 -0.005 INTER-CITIC MINERALS INC. ICI 11 1.420 1.400 1.420 +0.030 IC POTASH CORP. ICP 37 1.290 1.280 1.280 -0.010 INDIGO BOOKS & MUSIC INC. IDG 1 11.590 11.590 11.590 -0.400 IVANHOE ENERGY IE 390 1.650 1.600 1.600 0.000 INTACT FINANCIAL CORPORATION IFC 65 54.580 54.050 54.500 +0.280 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 6 53.710 53.600 53.710 -1.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 5.000 4.850 4.990 +0.130 INTERNATIONAL FRONTIER RES. IFR 220 0.195 0.185 0.190 +0.080 IGM FINANCIAL INC. IGM 51 48.080 47.800 47.830 -0.170 IMPERIAL METALS CORP. III 13 23.520 23.320 23.520 -0.400 INDICATOR MINERALS INC IME 350 0.060 0.060 0.060 0.000 IAMGOLD CORP IMG 368 19.940 19.240 19.940 +0.230 INMET MNG CORP IMN 204 66.990 64.930 66.230 +0.290 IMPERIAL OIL IMO 363 43.110 42.130 42.530 -0.420 INTERMAP TECH CORP. IMP 15 0.280 0.280 0.280 0.000 IMAX CORP IMX 21 21.240 19.320 19.530 -3.740 INTERNATIONAL MINERALS CORPORATION IMZ 1 7.170 7.170 7.170 -0.030 INCOME FIN UN INC.UN 5 8.520 8.520 8.520 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 16 9.880 9.820 9.850 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 55 5.640 5.510 5.600 +0.010 INTERTAINMENT MEDIA INC INT 2065 0.530 0.480 0.510 0.000 INTER PIPELINE FUND IPL.UN 114 15.880 15.520 15.670 -0.010 MINERA IRL LIMITED IRL 10 1.250 1.250 1.250 -0.040 IROC SYSTEMS CORP. ISC 94 2.180 2.040 2.140 +0.040 INTL TOWER HILL MINE LTD ITH 98 7.240 7.030 7.240 +0.040 INTERTAPE POLYMER ITP 83 2.380 2.350 2.360 +0.030 IVANHOE MINES J IVN 129 25.580 24.820 25.190 -0.080 INNEXUS BIOTECHNOLOGY INC IXS 10 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 17 4.750 4.660 4.750 -0.060 JDS UNIPHASE CANADA LTD. JDU 3 12.860 12.670 12.670 -0.730 JUST ENERGY GROUP INC. JE 152 13.810 13.550 13.620 -0.060 JURA ENERGY CORP. JEC 20 0.025 0.025 0.025 0.000 KINROSS GOLD CORP K 948 15.990 15.570 15.940 +0.070 KAMINAK GOLD CORP KAM 85 4.510 4.360 4.360 -0.160 KATANGA MINING LIMITED KAT 36 1.630 1.610 1.610 -0.040 KLONDEX MINES LTD. KDX 52 3.120 3.060 3.090 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 4 13.140 13.100 13.140 +0.010 KEYERA CORP. KEY 31 44.740 43.050 44.740 +1.430 KIRKLAND LAKE GOLD INC. KGI 42 16.090 15.840 16.000 -0.130 KEEGAN RESOURCES INC. KGN 82 7.760 7.630 7.640 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.640 0.640 0.640 +0.040 KILLAM PROPERTIES INC. KMP 8 10.900 10.860 10.900 -0.120 KARNALYTE RESOURCES INC. KRN 29 12.840 12.530 12.800 0.000 KISKA METALS CORPORATION KSK 75 0.760 0.760 0.760 -0.040 LOBLAW COMPANIES LIMITED L 128 37.210 36.650 36.950 -0.150 LITHIUM AMERICAS CORP. LAC 48 1.720 1.560 1.720 +0.070 LARAMIDE RESOURCES LTD. LAM 47 1.130 1.060 1.100 0.000 LAURENTIAN BANK LB 42 43.900 42.440 43.800 +0.620 LIBERTY MINES INC. LBE 30 0.090 0.090 0.090 -0.010 LUMINA COPPER CORP LCC 13 7.090 6.960 7.050 +0.040 CRS ELECTRONICS INC. LED 45 0.570 0.570 0.570 0.000 LEGACY OIL AND GAS INC. LEG 262 11.370 11.090 11.220 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.760 3.660 3.760 -0.050 LUNA GOLD CORP LGC 5 0.600 0.600 0.600 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 110 36.910 36.460 36.850 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 11.050 10.850 10.980 -0.060 LIQUOR STORES N.A. LTD. LIQ 17 15.120 14.970 15.120 -0.030 LULULEMON ATHLETICA INC. LLL 64 59.610 58.450 59.550 +1.530 LA MANCHA RESOURCES INC. LMA 7 2.200 2.200 2.200 +0.020 LONCOR RESOURCES INC LN 5 2.990 2.990 2.990 -0.020 LNG ENERGY LTD LNG 10 0.380 0.380 0.380 -0.010 LINAMAR CORP LNR 88 19.800 19.090 19.410 -0.520 LONGVIEW OIL CORP. LNV 1 11.300 11.300 11.300 0.000 LONE PINE RESOURCES INC. LPR 8 11.260 11.110 11.250 -0.160 LAKE SHORE GOLD CORP. LSG 5771 2.340 2.180 2.200 -0.190 LUCARA DIAMOND CORP LUC 17 1.150 1.130 1.130 -0.020 LUNDIN MINING CORP. LUN 3537 7.060 6.760 7.000 +0.120 LYNDEN ENERGY CORP LVL 10 0.730 0.730 0.730 -0.040 LEVON RES LTD LVN 58 1.730 1.680 1.700 -0.020 LEISUREWORLD SENIOR CARE CORP LW 35 10.840 10.780 10.830 +0.040 LYDIAN INTERNATIONAL LTD LYD 91 2.600 2.440 2.480 -0.120 MAGINDUSTRIES CORP MAA 450 0.245 0.245 0.245 0.000 MAG SILVER CORP. MAG 34 9.820 9.550 9.730 -0.230 MINERA ANDES INC. MAI 869 2.420 2.340 2.400 +0.020 MBAC FERTILIZER CORP. MBC 21 2.830 2.810 2.810 0.000 MANITOBA TELECOM MBT 51 31.190 30.910 30.950 -0.010 FIRST LITHIUM RESOURCES INC. MCI 80 0.080 0.080 0.080 0.000 MANSON CREEK RES LTD MCK 125 0.190 0.180 0.180 +0.010 MACDONALD DETTWILER MDA 23 54.540 53.040 54.370 +1.370 MAJOR DRILLING GRP MDI 43 14.000 13.820 13.980 +0.020 MIDWAY GOLD CORP MDW 4 2.280 2.170 2.280 +0.100 MEG ENERGY CORP. MEG 48 52.620 51.510 51.560 -0.350 MIDWAY ENERGY LTD. MEL 105 4.580 4.420 4.580 +0.030 MAINSTREET EQ J MEQ 9 18.760 18.510 18.660 +0.180 MANULIFE FIN MFC 1064 15.610 15.100 15.360 +0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 22.660 22.570 22.630 0.000 MAPLE LEAF FOODS MFI 100 11.400 10.860 10.920 -0.110 MINEFINDERS J MFL 37 14.080 13.810 14.030 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 274 47.480 45.580 46.590 +0.860 MEGA URANIUM LTD. MGA 70 0.390 0.380 0.390 +0.005 MIGAO CORPORATION MGO 7 4.520 4.440 4.520 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 72 11.740 11.640 11.640 -0.060 GENWORTH MI CANADA INC. MIC 7 23.860 23.720 23.860 +0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.100 12.100 12.100 -0.020 MCAN MORTGAGE CORPORATION MKP 4 14.480 14.480 14.480 -0.010 MERCATOR MINERALS LTD. ML 855 2.840 2.720 2.720 -0.090 MOOD MEDIA CORPORATION MM 862 3.000 2.960 2.960 -0.020 MINCO GOLD CORPORATION MMM 3 1.450 1.450 1.450 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 29 10.640 10.570 10.620 -0.120 CAPITAL MLB INC. S MMS 2 2.330 2.330 2.330 -0.070 MIRABELA NICKEL LIMITED MNB 75 1.990 1.950 1.970 0.000 MOUNTAIN PROV J MPV 8 5.260 5.260 5.260 -0.030 MORGUARD CORP. MRC 3 73.000 73.000 73.000 -0.270 MELCOR DEV MRD 27 15.640 15.090 15.610 -0.160 MARTINREA INTERNATIONAL INC. MRE 5 7.560 7.460 7.560 -0.030 MORGUARD UN MRT.UN 11 15.660 15.570 15.660 +0.120 METRO INC. CL.A SV MRU.A 87 47.930 47.390 47.780 +0.060 MIRASOL RESOURCES LTD MRZ 60 5.310 5.220 5.220 -0.040 MOSAID TECH MSD 12 33.520 33.140 33.450 -0.380 MORNEAU SHEPELL INC. MSI 25 10.200 10.030 10.190 +0.050 MINCO SILVER CORP. MSV 1 4.300 4.300 4.300 -0.070 MULLEN GROUP LTD. MTL 52 22.210 22.110 22.200 +0.140 METHANEX CORP MX 19 29.130 28.020 28.360 +0.300 NATIONAL BANK OF CANADA NA 366 76.400 75.640 75.640 -0.950 NAL ENERGY CORPORATION NAE 169 11.110 10.870 11.030 +0.100 NEWALTA CORPORATION NAL 10 12.620 12.520 12.600 +0.040 NATURALLY ADVANCED TECHS INC NAT 46 3.170 3.000 3.080 -0.140 NORBORD INC. NBD 7 10.770 10.750 10.750 +0.090 NORTH COUNTRY GOLD CORP. NCG 14 1.330 1.330 1.330 -0.120 NEVADA COPPER CORP. NCU 14 5.300 5.250 5.300 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 44 10.480 10.240 10.240 -0.170 NORDION INC. NDN 5 9.940 9.870 9.870 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 285 9.150 8.770 8.920 -0.110 NEWSTRIKE CAPITAL INC. NES 46 2.790 2.640 2.780 +0.190 NEW FLYER INDUSTRIES INC. IDS NFI.UN 8 7.790 7.700 7.750 +0.020 NOVAGOLD RES INC. NG 314 9.670 9.280 9.430 -0.100 NEW GOLD INC. NGD 595 10.420 10.000 10.320 +0.140 ANGLE ENERGY INC. NGL 187 9.860 9.590 9.600 -0.080 NGEX RESOURCES INC. NGQ 4 3.690 3.690 3.690 +0.030 NORTHGATE MINERALS CORP NGX 407 3.130 3.020 3.130 +0.040 NORANDA INCOME FUND NIF.UN 65 5.980 5.660 5.950 +0.350 PROPHECY PLATINUM CORP. NKL 1289 3.330 2.710 3.000 +0.040 NIKO RES NKO 91 68.020 65.240 66.380 +1.210 NEW MILLENIUM IRON CORP. NML 15 2.460 2.430 2.430 -0.070 NIMIN ENERGY CORP. NNN 15 1.790 1.770 1.770 0.000 NORTHLAND POWER INC. NPI 57 16.440 16.200 16.350 +0.060 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.530 25.530 25.530 -0.060 VERDE POTASH PLC NPK 152 7.480 7.280 7.280 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.940 30.270 30.940 +0.030 NUVO RESEARCH INC. NRI 500 0.090 0.090 0.090 +0.010 NEVSUN RES J NSU 216 5.670 5.450 5.650 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.880 3.880 3.880 -0.090 NORTHERN TIGER RESOURCES INC NTR 55 0.600 0.600 0.600 -0.010 NAUTILUS MINERALS INC. NUS 78 3.000 2.880 3.000 +0.080 NUVISTA ENERGY LTD. NVA 93 10.490 9.970 10.210 +0.190 NOVUS ENERGY INC. NVS 290 0.930 0.890 0.930 +0.050 THE NORTH WEST COMPANY INC. NWC 57 20.180 20.020 20.020 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 11.840 11.760 11.780 -0.120 NUINSCO RES J NWI 20 0.135 0.135 0.135 0.000 NEXJ SYSTEMS INC. NXJ 1 8.310 8.310 8.310 -0.290 NEXEN INC. NXY 1062 22.640 22.080 22.240 -0.250 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 20 10.500 10.490 10.490 -0.010 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.210 6.210 6.210 +0.310 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 10.760 10.760 10.760 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 10 10.170 10.170 10.170 +0.050 ONEX CORPORATION SV OCX 36 36.200 35.760 35.990 +0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.270 12.270 12.270 -0.010 OCEANAGOLD CORP. OGC 3557 2.650 2.250 2.350 -0.480 BROMPTON OIL & GAS INCOME FUND OGF.UN 88 5.550 5.520 5.550 -0.050 ORKO SILVER CORP OK 55 2.880 2.830 2.840 -0.120 OLIVUT RESOURCES LTD OLV 38 1.960 1.810 1.960 +0.020 ONCOLYTICS BIO ONC 34 4.370 4.180 4.250 -0.110 O1 COMMUNIQUE J ONE 20 0.740 0.680 0.680 -0.050 OPEN RANGE ENERGY CORP. ONR 165 6.470 6.260 6.440 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 5 0.750 0.750 0.750 -0.020 AURA MINERALS INC. ORA 15 1.990 1.950 1.950 -0.040 OREZONE GOLD CORP. ORE 172 3.410 3.200 3.230 -0.220 ORBITE VSPA INC. CL A ORT.A 163 3.250 3.150 3.210 -0.050 ORVANA MINERALS J ORV 88 2.150 2.030 2.150 +0.110 OSISKO MINING CORPORATION OSK 3149 14.350 14.000 14.250 +0.140 OPEN TEXT CORP OTC 24 65.140 63.900 64.960 +0.410 CGX ENERGY INC OYL 30 0.550 0.550 0.550 -0.020 PRIMERO MINING CORP. P 367 4.140 3.950 4.140 +0.020 PAN AMERICAN J PAA 17 29.590 29.070 29.590 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.670 0.670 0.670 +0.060 PETROBANK J PBG 50 14.920 14.560 14.700 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 16 15.000 14.870 14.870 -0.160 PETROBAKKEN ENERGY LTD. PBN 261 14.190 14.030 14.100 -0.050 PACE OIL AND GAS LTD. PCE 32 6.690 6.600 6.620 -0.040 PROPHECY COAL CORP. PCY 800 0.680 0.660 0.660 -0.020 PRECISION DRILLING CORPORATION PD 277 16.960 16.490 16.680 +0.160 N A PALLADIUM PDL 325 4.170 4.040 4.130 -0.020 PALADIN RESOURCES LTD. PDN 1644 2.760 2.670 2.680 -0.100 PETROLIA INC. PEA 11 2.420 2.360 2.370 +0.030 PURE ENERGY VISIONS CORP PEV 150 0.365 0.360 0.360 +0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 375 0.610 0.510 0.600 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 23.600 22.960 23.280 +0.370 PETROFRONTIER CORP. PFC 5 3.800 3.670 3.800 +0.090 PREMIER GOLD MINES LTD. PG 170 6.210 5.960 6.140 +0.120 PEREGRINE DIAMONDS LTD. PGD 20 2.010 2.000 2.010 +0.010 PENGROWTH ENERGY CORPORATION PGF 166 12.500 12.200 12.370 +0.040 PEREGRINE METALS LTD. PGM 19 2.320 2.280 2.300 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 12.180 11.920 12.150 +0.290 PARKLAND FUEL CORPORATION PKI 19 12.270 12.110 12.120 -0.090 PILOT GOLD INC. PLG 55 2.380 2.320 2.360 +0.010 PARALLEL ENERGY TRUST PLT.UN 41 9.460 9.170 9.310 -0.260 SENTRY SELECT PRIMARY METALS CORP. PME 42 11.190 11.130 11.190 -0.020 PETROMINERALES LTD. PMG 80 31.040 30.130 30.170 -0.670 PETROMANAS ENERGY INC. PMI 50 0.195 0.195 0.195 -0.035 PERPETUAL ENERGY INC. PMT 352 3.310 3.160 3.270 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.820 20.540 20.740 +0.070 PINETREE CAPITAL LTD PNP 274 2.270 2.190 2.190 -0.070 POLYMET MINING CORP. POM 2 1.510 1.500 1.500 -0.100 PETRO ONE ENERGY CORP. POP 1645 2.020 1.330 1.540 -0.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 413 58.040 56.260 56.270 -0.010 PARAMOUNT RESOURCES LTD. POU 39 33.290 32.860 33.290 +0.270 POWER CORPORATION OF CANADA SV POW 319 25.420 24.830 25.300 +0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.650 24.650 24.650 +0.320 PASSPORT POTASH INC PPI 75 0.690 0.660 0.660 +0.010 PEMBINA PIPELINE CORPORATION PPL 38 25.450 25.030 25.360 +0.260 PAINTED PONY PETROLEUM CL A PPY.A 50 14.160 13.490 14.120 +1.310 PROBE MINES LTD PRB 48 1.790 1.760 1.790 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 225 27.740 27.140 27.480 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 682 13.670 13.340 13.410 -0.190 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 650 102.800 102.710 102.800 -0.690 PERSEUS MINING LIMITED PRU 58 3.320 3.270 3.270 0.000 PINECREST ENERGY INC. PRY 142 2.450 2.370 2.440 -0.020 PULSE SEISMIC INC. PSD 12 1.940 1.940 1.940 -0.020 PASON SYSTEMS INC. PSI 99 15.190 14.350 14.860 -0.100 PURE ENERGY SERVICES LTD. PSV 12 8.250 8.110 8.200 +0.070 PETROAMERICA OIL CORP. PTA 1710 0.160 0.150 0.155 +0.015 PLATINUM GROUP METALS LTD. PTM 39 1.650 1.630 1.640 -0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.760 0.760 0.760 -0.040 PURE TECHNOLOGIES LTD. PUR 9 3.940 3.940 3.940 -0.010 PROVIDENT ENERGY LTD. PVE 47 8.500 8.300 8.380 -0.010 PRETIUM RESOURCES INC. PVG 35 10.600 10.390 10.390 -0.400 POWER FINANCIAL CORP. PWF 65 28.420 28.080 28.250 +0.100 PENN WEST PETROLEUM LTD. PWT 331 21.380 20.950 21.320 +0.210 PELANGIO EXPLORATION INC PX 30 0.590 0.590 0.590 +0.010 PAREX RESOURCES INC. PXT 70 7.790 7.550 7.600 -0.020 BLACKPEARL RESOURCES INC. PXX 491 6.040 5.790 6.010 +0.030 POYNT CORPORATION PYN 350 0.130 0.130 0.130 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.980 8.980 8.980 +0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 16 2.870 2.740 2.790 -0.190 QUEBECOR INC. CL.B SV QBR.B 50 30.520 30.250 30.460 +0.210 QUESTERRE ENERGY CORP QEC 15 0.910 0.910 0.910 -0.020 QUEENSTON MNG QMI 61 7.040 6.880 7.000 -0.050 QUEST RARE MINERALS LTD. QRM 78 5.680 5.290 5.310 -0.210 QUADRA FNX MINING LTD. QUX 661 15.540 15.190 15.340 -0.260 ROMARCO MINERALS INC. R 1155 1.700 1.570 1.620 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 15 26.530 25.980 25.980 -0.600 RICHELIEU HARDWARE RCH 1 27.020 27.020 27.020 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 899 37.150 35.950 36.820 +0.710 RIOCAN REAL EST UN REI.UN 144 25.960 25.840 25.870 -0.130 RARE ELEMENT RESOURCES LTD RES 27 10.880 10.370 10.410 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 14.920 14.580 14.880 +0.180 ROMIOS GOLD RESOURCES INC. RG 430 0.510 0.470 0.510 -0.040 REDSTAR GOLD CORP RGC 40 0.475 0.475 0.475 +0.030 ROCKGATE CAPITAL CORP. RGT 211 1.490 1.440 1.490 +0.030 RICHMONT MINES RIC 5 7.530 7.270 7.530 +0.080 RESEARCH IN MOTION LIMITED RIM 480 24.820 24.100 24.210 -0.210 RIO ALTO MINING LIMITED RIO 81 2.340 2.230 2.260 -0.070 REDKNEE SOLUTIONS INC. RKN 6 1.360 1.360 1.360 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 24 1.090 1.040 1.090 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.090 9.970 10.090 +0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.670 5.590 5.590 -0.070 RMP ENERGY INC. RMP 75 2.460 2.380 2.450 -0.010 RUBICON MINERALS CORP. RMX 9402 3.960 3.500 3.950 +0.890 ROYAL NICKEL CORPORATION RNX 26 1.210 1.180 1.180 -0.040 RONA INC. RON 54 11.140 10.920 11.050 +0.040 RODINIA OIL CORP. ROZ 17 1.310 1.240 1.240 -0.040 RAM POWER CORP. RPG 140 0.450 0.450 0.450 -0.005 RYE PATCH GOLD CORP RPM 115 0.330 0.320 0.325 -0.010 ARPETROL LTD. RPT 60 0.120 0.120 0.120 0.000 RAINYRIVER RESOURCES LTD. RR 72 11.070 10.660 11.070 +0.450 STRATECO RESOURCES INC. RSC 20 0.425 0.425 0.425 -0.015 RUSSEL METALS RUS 30 23.760 23.450 23.470 -0.360 REVETT MINERALS INC. RVM 43 4.320 4.210 4.260 -0.070 RESVERLOGIX CORP. RVX 30 1.480 1.450 1.450 +0.010 ROYAL BANK OF CANADA RY 1323 52.210 51.010 51.990 +0.600 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 24.550 24.540 24.540 +0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.070 26.070 26.070 -0.090 RBC 4.90% SER. W RY.PR.W 12 24.850 24.800 24.800 +0.100 ABITIBI ROYALTIES INC. RZZ 5 2.640 2.640 2.640 -0.100 SHERRITT INTL RV S 2743 6.160 5.930 6.010 -0.090 SOUTHERN ARC MINERALS INC SA 9 1.660 1.600 1.660 +0.070 SOUTH AMERICAN SILVER CORP. SAC 52 2.130 2.080 2.090 -0.010 SAPUTO INC. SAP 77 46.120 45.110 45.800 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.800 0.800 0.800 -0.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.650 0.650 0.650 -0.050 SABINA GOLD & SILVER CORP. SBB 46 5.920 5.780 5.890 -0.060 SILVERBIRCH ENERGY CORPORATION SBE 2 6.610 6.610 6.610 -0.250 SILVER BEAR RESOURCES INC. SBR 44 1.060 1.050 1.050 -0.100 SILVER BULLION TRUST UNITS SBT.UN 9 24.020 22.920 24.010 +1.100 SHOPPERS DRUG MART CORPORATION SC 129 40.770 40.420 40.590 -0.130 SEARS CANADA INC SCC 4 15.780 15.490 15.780 +0.540 SELECTCORE LTD SCG 670 0.245 0.225 0.235 -0.005 SCITI ROCS TRUST SCI.UN 2 6.900 6.860 6.900 -0.160 SHAWCOR LTD. CL.A SV SCL.A 25 30.070 29.630 29.840 +0.140 SPROTT RESOURCE CORP SCP 8 4.980 4.910 4.980 -0.040 SECOND WAVE PETROLEUM INC SCS 280 3.030 2.900 3.030 +0.110 SEA DRAGON ENERGY INC. SDX 110 0.120 0.120 0.120 0.000 SEABRIDGE GOLD INC. SEA 11 27.140 26.630 27.140 +0.270 SECURE ENERGY SERVICES INC. SES 65 9.260 9.000 9.070 -0.030 SHORE GOLD INC. SGF 55 0.580 0.570 0.570 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 28 11.040 10.990 10.990 +0.150 SAN GOLD CORP SGR 832 3.040 2.930 3.020 -0.010 SPROTT INC SII 6 8.510 8.420 8.510 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 211 21.370 21.040 21.370 +0.370 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 25.360 25.360 25.360 -0.200 SKYWEST ENERGY CORP. SKW 10 0.455 0.455 0.455 -0.010 SUN LIFE FINANCIAL INC. SLF 538 27.050 26.600 26.800 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 23.320 23.280 23.300 -0.050 STERLING RESOURCES LTD SLG 366 1.400 1.380 1.380 0.000 ST. ELIAS MINES LTD SLI 36 2.120 2.080 2.080 -0.010 SILVER WHEATON CORP. SLW 146 35.410 34.550 35.150 -0.280 SILVERMEX RESOURCES INC. SLX 400 0.740 0.720 0.740 +0.020 SMART TECHNOLOGIES INC SMA 2 5.570 5.570 5.570 -0.040 SIMBA ENERGY INC. SMB 260 0.165 0.150 0.150 -0.025 STRATEGIC METALS LTD SMD 177 3.660 3.450 3.500 -0.290 SEMAFO J SMF 565 8.800 8.520 8.720 +0.150 SNC-LAVALIN SV SNC 94 54.500 52.860 53.380 -0.770 SANDSTORM METALS & ENERGY LTD. SND 135 0.570 0.560 0.570 -0.010 SHAMARAN PETROLEUM CORP. SNM 70 0.730 0.710 0.710 -0.050 SOLTORO LTD SOL 117 1.350 1.320 1.350 0.000 SONDE RESOURCES CORP. SOQ 6 2.650 2.640 2.650 -0.020 SUPERIOR PLUS CORP. SPB 108 11.000 10.910 10.980 -0.020 SCORPIO MINING CORP. SPM 1362 1.820 1.750 1.790 -0.030 SILVER QUEST RESOURCES LTD SQI 236 1.070 1.040 1.040 -0.040 SUROCO ENERGY INC SRN 70 0.590 0.590 0.590 +0.020 STARFIELD RESOURCES INC. SRU 10 0.050 0.050 0.050 +0.005 SIR ROYALTY INCOME FUND SRV.UN 4 7.970 7.970 7.970 +0.020 SMASH MINERALS CORP. SSH 5 1.250 1.250 1.250 +0.020 SANDSTORM GOLD LTD. SSL 617 1.460 1.420 1.440 0.000 SILVER STANDARD RES INC. SSO 46 26.680 25.920 26.680 +0.110 SILVER SUN RESOURCE CORP. SSU 15 0.450 0.450 0.450 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 55 6.300 6.170 6.260 +0.040 STANTEC INC STN 44 27.500 27.180 27.410 +0.020 SPARTAN OIL CORP. STO 5 2.880 2.880 2.880 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 292 1.680 1.650 1.650 -0.030 SUNCOR ENERGY INC. SU 846 37.730 36.960 37.080 -1.130 SULLIDEN GOLD CORPORATION LTD. SUE 903 1.930 1.840 1.900 -0.080 SANDVINE CORPORATION SVC 143 2.130 2.080 2.120 +0.070 SILVERCREST MINES INC SVL 13 1.650 1.650 1.650 -0.070 SILVERCORP METALS INC. SVM 184 10.060 9.580 9.890 -0.170 CLAYMORE SILVER BULLION TR SVR.UN 4 23.940 23.610 23.610 -0.750 SAVANNA ENERGY SERVICES CORP SVY 134 10.310 9.680 9.950 +0.040 SIERRA WIRELESS SW 5 10.570 10.540 10.570 -0.070 SWISHER HYGIENE INC. SWI 25 4.220 4.170 4.190 -0.040 STORNOWAY DIAMOND CORP. SWY 2 2.070 2.030 2.030 0.000 SXC HEALTH SOLUTIONS CORP. SXC 3 59.770 58.590 58.590 -0.520 SAMEX MINING CORP SXG 9 1.430 1.430 1.430 -0.030 TELUS CORPORATION T 35 52.590 51.150 52.260 +0.260 TELUS CORPORATION NV T.A 18 50.310 48.900 50.030 +0.440 TRANSALTA CORPORATION TA 432 21.290 20.610 20.960 +0.390 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.120 25.120 25.120 0.000 TAG OIL LTD TAO 9 6.690 6.610 6.650 -0.010 THUNDERBIRD ENERGY CORP TBD 30 0.245 0.220 0.220 TWIN BUTTE ENERGY LTD. TBE 226 2.720 2.520 2.560 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 534 48.380 46.920 47.710 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 19 16.200 15.760 15.890 +0.090 THOMPSON CREEK METALS COMPANY TCM 403 8.780 8.630 8.630 -0.190 TRICAN WELL TCW 342 26.060 24.850 25.230 -0.200 TORONTO-DOMINION BANK TD 419 77.540 76.460 77.060 0.000 TD BANK SER M PR TD.PR.M 1 25.640 25.640 25.640 -0.300 TRINIDAD DRILLING LTD. TDG 103 10.430 10.020 10.130 -0.030 TRILOGY ENERGY CORP. TET 53 28.320 27.650 27.860 +0.300 TRANSFORCE INC. TFI 22 14.300 14.120 14.130 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 25 11.170 11.150 11.160 +0.010 TRANSGLOBE J TGL 93 10.810 10.430 10.540 -0.050 THERATECHNOLOGIES TH 3 4.040 4.020 4.040 -0.160 TIM HORTONS INC. THI 693 46.120 44.690 45.660 +1.120 TAHOE RESOURCES INC. THO 42 19.770 19.230 19.550 +0.150 TUSCANY INTL DRILLING INC. TID 289 1.130 1.060 1.110 +0.040 TOROMONT IND TIH 41 18.500 18.250 18.300 -0.120 TIMMINCO TIM 35 0.355 0.340 0.355 -0.005 TASEKO MINES LTD. TKO 113 4.330 4.290 4.300 +0.010 TALISON LITHIUM LIMITED TLH 38 4.520 4.240 4.520 -0.030 TALISMAN ENERGY INC. TLM 5568 18.500 17.600 18.000 -0.780 TALON METALS CORP TLO 2 1.260 1.200 1.200 -0.010 TEMBEC INC. TMB 1 3.850 3.850 3.850 -0.140 TITAN MEDICAL INC TMD 43 1.620 1.600 1.600 -0.050 TIMMINS GOLD CORP TMM 663 2.610 2.550 2.550 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.440 1.410 1.420 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 5.960 5.890 5.930 +0.010 TORQUAY OIL CORP. CL A TOC.A 6 1.590 1.590 1.590 +0.040 TSO3 INC TOS 15 1.970 1.930 1.930 -0.040 TOTAL ENERGY SERVICES INC. TOT 15 15.890 15.870 15.890 +0.180 TOURMALINE OIL CORP. TOU 114 35.480 34.780 35.100 +0.320 TETHYS PETROLEUM LTD. TPL 45 0.950 0.930 0.930 -0.030 TORQUE ENERGY INC TQE 40 0.485 0.485 0.485 -0.010 TEMPLE REIT TR.UN 136 4.720 4.610 4.720 +0.070 SINO-FOREST CORP TRE 4343 8.270 7.120 7.410 -0.300 THOMSON REUTERS CORP. TRI 212 33.250 32.990 33.140 +1.220 TRANSCANADA CORPORATION TRP 745 40.280 39.790 40.000 +0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 33 26.190 25.960 26.090 -0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.320 25.320 25.320 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 162 4.920 4.720 4.850 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.160 10.140 10.160 +0.020 TORSTAR CORP. CL. B NV TS.B 90 12.030 11.820 11.820 -0.340 TASMAN METALS LTD TSM 216 4.580 4.240 4.290 -0.130 TRANSITION THERAPEUTICS INC. TTH 1 2.300 2.300 2.300 -0.510 TREVALI MINING CORPORATION TV 9 1.540 1.540 1.540 -0.020 TVI PACIFIC J TVI 90 0.070 0.070 0.070 -0.005 TRADE WINDS VENTURES LTD TWD 30 0.315 0.315 0.315 -0.020 TOREX GOLD RESOURCES INC. TXG 289 1.800 1.680 1.770 0.000 URANIUM PARTICIPATION CORP. U 120 6.310 6.110 6.140 -0.120 UCORE RARE METALS INC. UCU 505 0.750 0.720 0.750 +0.030 UEX CORP UEX 443 1.110 1.070 1.080 -0.010 DOMTAR CORPORATION UFS 8 82.320 79.490 79.490 -4.630 UNI SELECT INC UNS 1 26.210 26.210 26.210 +0.190 URACAN RESOURCES LTD URC 160 0.090 0.090 0.090 +0.005 UR-ENERGY INC. URE 162 1.480 1.460 1.460 -0.020 UNITED SILVER CORP. USC 5 0.590 0.590 0.590 0.000 URANIUM ONE INC UUU 2943 3.520 3.300 3.410 -0.030 US GOLD CORPORATION UXG 9 6.240 6.200 6.200 -0.190 VERMILION ENERGY INC. VET 92 48.710 47.550 48.710 +0.820 VIRGINIA MINES INC. VGQ 6 8.580 8.490 8.550 -0.320 VISTA GOLD CORP VGZ 11 3.060 3.060 3.060 +0.080 VICWEST INC VIC 8 14.230 14.130 14.190 -0.130 BROMPTON VIP INCOME FUND VIP.UN 30 9.140 9.050 9.050 0.000 VALEURA ENERGY INC. VLE 150 0.280 0.275 0.280 +0.005 VMS VENTURES INC VMS 95 0.520 0.510 0.510 -0.020 5N PLUS INC. VNP 25 8.150 8.150 8.150 +0.020 VALENER INC. VNR 7 16.240 16.180 16.240 +0.040 VERO ENERGY INC. VRO 97 5.560 5.320 5.500 +0.200 VERISANTE TECHNOLOGY INC. VRS 10 0.780 0.780 0.780 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 139 53.070 52.440 52.700 -0.100 VERESEN INC. VSN 199 14.150 13.910 14.040 +0.080 VAST EXPLORATION INC VST 140 0.145 0.145 0.145 0.000 VITERRA INC VT 374 10.970 10.620 10.940 +0.230 VOLTA RESOURCES INC. VTR 80 1.790 1.780 1.790 0.000 WESTCOAST 7 PR W.PR.H 10 24.980 24.980 24.980 +0.380 WHITECAP RESOURCES INC. WCP 9 7.220 7.100 7.220 +0.080 GIYANI GOLD CORP. WDG 45 2.340 2.280 2.320 -0.020 WESTAIM CORP WED 3775 0.510 0.510 0.510 0.000 WESTERN FOREST PRODUCTS INC. WEF 30 0.780 0.780 0.780 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 6.320 6.260 6.260 -0.250 WESTFIRE ENERGY LTD. WFE 50 7.210 7.110 7.180 -0.060 WEST FRASER TIMBER WFT 72 45.140 43.660 44.620 +0.610 WI-LAN INC WIN 872 9.070 8.900 9.010 -0.040 WINSTAR RESOURCES LTD WIX 2 3.940 3.850 3.850 -0.120 WESTJET AIRLINES LTD. WJA 16 14.270 14.180 14.270 +0.010 WAJAX CORP WJX 10 36.510 35.150 36.100 -0.260 WOLVERINE MINERALS CORP WLV 10 0.650 0.650 0.650 +0.020 WEALTH MINERALS LIMITED WML 10 0.485 0.485 0.485 -0.005 GEORGE WESTON LIMITED WN 380 66.740 65.590 66.640 +0.840 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 23.460 23.320 23.320 +0.090 WESTPORT INNOV WPT 15 24.920 24.400 24.400 -0.300 WESTERN POTASH CORPORATION WPX 448 1.510 1.480 1.500 0.000 WESTERN ENERGY SVCS CORP WRG 6 9.490 9.490 9.490 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27 12.960 12.890 12.890 +0.030 WESTERN COPPER CORPORATION WRN 38 3.410 3.370 3.370 +0.050 WILDCAT SILVER CORPORATION WS 15 2.080 2.000 2.000 -0.100 WILD STREAM EXPLORATION INC. WSX 56 11.990 11.860 11.910 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 76 22.440 22.000 22.440 +0.410 WESTERNZAGROS RESOURCES LTD WZR 165 0.650 0.630 0.650 +0.010 TMX GROUP INC X 57 43.750 43.600 43.660 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.250 30.230 30.230 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79 20.810 20.800 20.810 +0.050 XTREME COIL DRILLING CORP. XDC 7 4.840 4.800 4.830 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 869 19.840 19.510 19.620 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 138 22.770 22.520 22.700 +0.060 EXTORRE GOLD MINES LIMITED XG 60 12.090 11.720 11.920 -0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 23.780 23.370 23.770 -0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.590 20.590 20.590 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 2474 18.690 18.440 18.560 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 22.530 22.530 22.530 -0.910 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.770 22.770 22.770 -0.680 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 23.840 23.810 23.830 +0.140 EXETER RESOURCES CORP XRC 30 4.070 4.010 4.040 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 14.940 14.890 14.920 -0.040 XINERGY LTD. XRG 44 4.870 4.700 4.740 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 83 28.990 28.970 28.970 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 166 15.090 14.950 14.950 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 80 12.240 12.210 12.240 +0.030 STAR PORFOLIO CORP. XYM 1 10.690 10.690 10.690 -0.110 MACUSANI YELLOWCAKE INC YEL 160 0.210 0.205 0.205 0.000 YELLOW MEDIA INC. YLO 5670 2.180 2.060 2.160 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 12.770 12.410 12.710 +0.370 YM BIOSCIENCES INC YM 9 2.360 2.300 2.360 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 145 0.455 0.440 0.450 +0.010 YIELDPLUS INCOME FUND YP.UN 26 7.700 7.610 7.640 -0.010 YAMANA GOLD INC YRI 1226 12.690 12.360 12.650 +0.100 ZARGON OIL & GAS LTD. ZAR 1 19.470 19.470 19.470 -0.110 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.400 21.350 21.400 -0.250 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.670 15.670 15.670 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 6435 3.680 3.640 3.670 +0.020 ZENN MOTOR COMPANY INC ZNN 3 1.190 1.190 1.190 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 14.660 14.660 14.660 +0.020 Trades: 57,492 Total Volume: 24,018,712 Total Value: $235,773,722 Advanced: 355 Declined: 474 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.