Pure Trading Daily Market Summary September 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 955 1.200 1.150 1.160 -0.020 ABERDEEN INT L INC AAB 35 0.740 0.740 0.740 -0.020 AASTRA TECHNOLOGIS AAH 14 15.580 15.050 15.430 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 38 3.930 3.890 3.930 +0.050 ADVANTAGE OIL & GAS LTD. AAV 112 5.210 5.080 5.150 +0.070 BARRICK GOLD CORPORATION ABX 1319 53.160 52.070 52.160 -0.590 AIR CANADA CL A AC.A 34 1.610 1.560 1.570 -0.030 AIR CANADA CL B AC.B 929 1.610 1.560 1.580 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 90 33.350 32.840 33.130 +0.660 ATCO LTD. CL.I NV ACO.X 53 61.390 60.730 60.750 -0.080 AUTOCANADA INC. ACQ 8 4.520 4.460 4.460 +0.020 ANDINA MINERALS INC ADM 32 1.120 1.100 1.110 +0.010 ALDERON RESOURCES INC. ADV 39 3.390 3.380 3.380 +0.050 AURORA OIL & GAS LIMITED AEF 15 2.520 2.510 2.520 -0.080 ARSENAL ENERGY INC. AEI 5 0.720 0.720 0.720 -0.070 AGNICO-EAGLE MINES LTD. AEM 194 70.080 68.250 68.650 -0.360 GROUPE AEROPLAN INC. AER 167 11.940 11.750 11.790 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 5 26.040 26.040 26.040 -0.340 AETERNA ZENTARIS INC. AEZ 13 1.980 1.930 1.930 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 250 0.050 0.050 0.050 -0.010 AG GROWTH INTERNATIONAL INC. AFN 6 37.350 37.200 37.260 +0.210 ADVENTURE GOLD INC AGE 30 0.580 0.580 0.580 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 15.400 15.200 15.320 +0.130 ALAMOS GOLD INC. AGI 107 19.040 18.530 18.690 -0.470 AGRIUM INC AGU 244 86.300 83.840 85.640 +1.860 ALTUS GROUP LIMITED AIF 37 4.640 4.480 4.530 -0.100 ALTAGAS LTD. ALA 59 27.360 26.810 27.260 +0.290 ALHAMBRA RESOURCES LTD ALH 5 0.405 0.405 0.405 0.000 ALTIUS MINERALS CORP. ALS 43 11.940 11.630 11.810 +0.310 AEROMECHANICAL SVCS LTD AMA 60 0.185 0.185 0.185 +0.010 ABACUS MINERALS & EXPL CP AME 15 0.170 0.170 0.170 -0.010 ALMADEN MINERALS LTD. AMM 14 3.230 3.180 3.230 -0.050 ALLIED NEVADA GOLD CORP ANV 3 42.520 42.040 42.520 -0.390 AFRICA OIL CORP AOI 110 1.460 1.380 1.460 +0.040 ALBERTA OIL SANDS INC AOS 120 0.245 0.240 0.245 +0.035 ASCOT RESOURCES LTD AOT 105 1.300 1.150 1.170 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 23.700 23.430 23.610 +0.150 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 0.000 APOGEE SILVER LTD. APE 10 0.220 0.220 0.220 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 71 5.680 5.630 5.680 +0.060 ARGONAUT GOLD INC. AR 135 6.240 6.130 6.200 -0.050 AECON GROUP INC ARE 12 8.010 7.990 7.990 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 86 1.950 1.830 1.870 -0.100 AMERIGO RESOURCES LTD. ARG 595 0.870 0.850 0.870 -0.010 ARCAN RESOURCES LTD ARN 91 5.690 5.450 5.640 +0.130 ARC RESOURCES LTD. ARX 140 22.540 21.630 22.350 +0.420 AURIZON MINES J ARZ 3826 6.890 6.770 6.840 +0.050 AVINO SILVER&GOLD MINES LTD ASM 67 2.800 2.680 2.770 -0.070 ALACER GOLD CORP. ASR 204 11.500 11.180 11.210 -0.080 ATS AUTOMATION ATA 14 6.280 6.210 6.280 +0.010 ATRIUM INNOVATIONS INC. ATB 6 13.390 13.280 13.390 +0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 93.490 93.490 93.490 -0.020 ATAC RESOURCES LTD ATC 380 7.230 6.220 6.360 -1.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 28.470 28.090 28.250 +0.230 ATHABASCA OIL SANDS CORP. ATH 2672 14.100 13.490 14.050 +0.660 ATNA RES J ATN 10 0.860 0.860 0.860 +0.060 ATLANTIC POWER CORP. ATP 31 14.660 14.460 14.650 +0.140 AURCANA CORP AUN 95 0.740 0.740 0.740 +0.010 AURICO GOLD INC. AUQ 687 11.280 10.780 11.080 -0.180 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.280 9.280 9.280 -0.120 AVENEX ENERGY CORP. AVF 23 5.080 4.980 5.070 +0.050 AVALON RARE METALS INC. AVL 245 4.060 3.980 4.030 0.000 ANVIL MINING LTD. AVM 1364 6.440 5.730 6.400 +0.610 AVION GOLD CORPORATION AVR 2297 2.380 2.300 2.340 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 98.090 97.600 97.710 +0.200 ARTIS REIT AX.UN 156 13.010 12.810 12.890 +0.030 ANDERSON ENERGY LTD. AXL 380 0.600 0.580 0.580 -0.010 ALEXCO RESOURCE CORP. AXR 23 8.790 8.490 8.590 -0.200 ALTERRA POWER CORP. AXY 10 0.630 0.630 0.630 -0.010 AURYX GOLD CORP. AYX 10 0.610 0.610 0.610 0.000 ARMISTICE RESOURCES CORP. AZ 50 0.305 0.305 0.305 +0.005 AZABACHE ENERGY INC. AZA 10 0.550 0.530 0.550 -0.020 AUGUSTA RESOURCE CORPORATION AZC 2 3.400 3.390 3.390 -0.030 AZURE DYNAMICS CORP. AZD 350 0.160 0.155 0.160 +0.005 BELL ALIANT INC. BA 62 27.400 26.940 27.290 +0.380 BANRO CORP. BAA 371 4.980 4.560 4.780 +0.090 BADGER DAYLIGHTING LTD. BAD 6 17.920 17.610 17.920 +0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.410 25.360 25.410 -0.320 BAJA MINING CORP. BAJ 1135 0.990 0.970 0.990 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 28.260 27.440 28.090 +0.720 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 0 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.640 24.620 24.640 -0.220 BATERO GOLD CORP. BAT 118 3.290 3.210 3.210 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 25 5.500 5.490 5.500 +0.250 BOMBARDIER INC. CL. A MV BBD.A 48 4.350 4.240 4.350 +0.030 BOMBARDIER INC. CL. B SV BBD.B 6808 4.290 4.010 4.190 -0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.690 22.690 22.690 -0.350 COTT CORP BCB 5 7.640 7.580 7.580 +0.150 BCE INC. BCE 316 38.990 38.250 38.720 +0.650 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.270 24.120 24.270 -0.070 BEAR CREEK MINING CORP BCM 92 4.540 4.440 4.440 -0.130 BLACK DIAMOND GROUP LIMITED BDI 25 14.650 14.420 14.640 -0.030 BIRD CONSTRUCTION INC. BDT 85 10.560 10.250 10.560 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 50.240 49.510 49.800 +0.140 BENNETT ENV J BEV 2 2.160 2.160 2.160 +0.020 BARKERVILLE GOLD MINES LTD. BGM 107 1.730 1.630 1.700 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 22.380 21.990 22.340 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 26.700 26.200 26.600 +0.970 BIRCHCLIFF ENERGY LTD. BIR 105 13.620 13.310 13.460 -0.120 CANADIAN BANC RECOVERY CORP. CL. A BK 5 9.560 9.560 9.560 +0.140 BROOKEMONT CAPITAL INC BKT 390 0.160 0.155 0.160 +0.005 BNK PETROLEUM INC. BKX 240 3.460 3.330 3.330 -0.140 BALLARD POWER SYSTEMS INC BLD 11 1.500 1.460 1.500 +0.100 BELLUS HEALTH INC BLU 630 0.060 0.050 0.060 +0.015 BANK OF MONTREAL BMO 363 59.130 58.630 58.690 +0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.700 26.620 26.700 -0.290 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.360 25.360 25.360 -0.170 BONTERRA ENERGY CORP. BNE 26 49.330 48.130 48.730 -0.100 BENGAL ENERGY LTD. BNG 8 1.090 1.070 1.070 +0.020 BANKERS PETROLEUM LTD. BNK 391 4.450 4.320 4.390 +0.060 BONAVISTA ENERGY CORPORATION BNP 119 24.160 23.670 23.980 +0.040 BANK OF NOVA SCOTIA BNS 1109 52.010 51.400 51.540 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 25.260 25.180 25.180 -0.220 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.180 25.980 26.150 +0.100 AMERICAS PETROGAS INC. BOE 90 2.180 2.000 2.180 +0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 10 21.790 21.750 21.790 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.080 13.080 13.080 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 302 15.850 15.470 15.790 +0.320 BROOKFIELD RENEWABLE POWER FUND BRC.UN 149 25.130 24.830 25.050 +0.260 BRIGUS GOLD CORP. BRD 478 1.700 1.580 1.590 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.200 7.140 7.140 -0.030 BNS SPLIT CORP. II BSC 1 12.720 12.720 12.720 -2.920 BELO SUN MINING CORP. BSX 37 1.350 1.290 1.320 -0.060 BENTON RESOURCES CORP BTC 15 0.405 0.405 0.405 +0.040 BAYTEX ENERGY CORP. BTE 75 46.040 44.770 45.980 +1.120 B2GOLD CORP. BTO 448 4.160 4.010 4.030 -0.030 BROWNSTONE ENERGY INC. BWN 45 0.520 0.485 0.485 -0.025 BELLATRIX EXPLORATION LTD BXE 120 4.300 4.050 4.300 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.390 0.385 0.390 0.000 BOYD GROUP INCOME FUND BYD.UN 9 10.360 10.310 10.310 -0.020 AMERICAN BONANZA GOLD CORP. BZA 50 0.570 0.570 0.570 +0.010 CAE INC CAE 163 10.240 9.890 10.190 +0.500 CANACO RESOURCES INC CAN 252 3.530 3.350 3.490 +0.100 CDN APARTMENT UN CAR.UN 55 20.920 20.530 20.880 +0.360 CASCADES INC CAS 31 4.500 4.460 4.460 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 56 20.550 20.520 20.520 -0.030 COGECO CABLE INC. SV CCA 32 44.570 44.050 44.330 -0.570 CCL INDUSTRIES INC. CL. B NV CCL.B 14 29.430 28.480 29.410 +1.030 CAMECO CORP CCO 558 20.980 20.330 20.690 -0.090 CANDENTE GOLD CORP. CDG 100 0.430 0.405 0.405 -0.005 CORRIDOR RESOURCES INC. CDH 24 2.590 2.550 2.590 -0.010 CORBY DISTILL CDL.A 5 15.610 15.610 15.610 -0.550 COEUR D ALENE MINES CORP. CDM 2 28.320 28.320 28.320 -0.190 CARDERO RESOURCE CORP. CDU 9 1.100 1.090 1.090 -0.040 COMPLIANCE ENERGY CORP CEC 10 0.280 0.280 0.280 -0.005 CENTAMIN EGYPT LIMITED CEE 954 1.680 1.630 1.680 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 24.600 24.600 24.600 +0.050 COASTAL ENERGY COMPANY CEN 83 10.490 10.350 10.400 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.500 6.480 6.500 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 11.040 10.820 10.870 -0.130 CAP-EX VENTURES LTD. CEV 5 0.500 0.500 0.500 -0.050 CANACCORD FINANCIAL INC. CF 24 9.490 9.370 9.490 +0.080 CONFEDERATION MINERALS LTD CFM 40 0.760 0.730 0.730 -0.030 CANFOR CORP CFP 67 10.200 10.020 10.200 +0.200 CALFRAC WELL SERVICES LTD. CFW 49 32.010 31.450 32.010 +0.460 CANFOR PULP PRODUCTS INC. CFX 28 15.340 15.190 15.280 -0.080 CENTERRA GOLD INC. CG 141 22.510 22.010 22.040 +0.020 CGA MINING LIMITED CGA 371 2.740 2.680 2.700 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 120 4.200 3.870 3.910 -0.380 CDN GENERAL INV CGI 2 16.450 16.450 16.450 +0.100 CINEPLEX INC. CGX 27 25.410 25.040 25.040 -0.150 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 16 19.740 19.680 19.680 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 12.980 12.750 12.780 -0.070 CHAMPION MINERALS INC CHM 287 1.340 1.270 1.320 +0.020 CHORUS AVIATION INC. CL B CHR.B 63 4.230 4.170 4.170 -0.050 CHANNEL RESOURCES LTD CHU 260 0.295 0.280 0.285 +0.005 CANBANC INCOME CORP. CIC 76 9.170 9.020 9.160 -0.280 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 28 10.810 10.620 10.660 -0.260 CI FINANCIAL CORP. CIX 100 21.290 20.490 20.890 +0.560 CANADA RARE EARTHS INC. CJC 5 0.475 0.475 0.475 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 19.630 19.110 19.630 +0.550 CHINOOK ENERGY INC. CKE 10 1.800 1.800 1.800 -0.020 CORDY OILFIELD SERVICES INC CKK 30 0.385 0.385 0.385 +0.035 CML HEALTHCARE INC. CLC 146 8.680 8.400 8.680 +0.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 223 20.420 20.400 20.420 -0.010 CORAL GOLD RESOURCES LTD CLH 10 0.540 0.540 0.540 +0.060 CONNACHER OIL & GAS LTD. CLL 2195 0.650 0.600 0.600 -0.040 CANADA LITHIUM CORP. CLQ 570 0.600 0.580 0.600 +0.020 CELESTICA INC SV CLS 166 8.130 7.850 8.010 +0.130 CELTIC EXPLORATION LTD. CLT 86 25.000 24.410 24.800 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 75.210 74.270 74.730 +0.760 CDN IMP BANK SER 26 CM.PR.D 8 25.670 25.610 25.610 -0.030 CIBC PR.A SER 27 CM.PR.E 10 25.300 25.240 25.240 -0.060 COMPUTER MODELLING GROUP LTD CMG 17 13.940 13.800 13.940 +0.340 CLINE MINING CORP CMK 1867 2.060 1.950 1.990 -0.020 CENTURY MINING CORP CMM 525 0.285 0.230 0.230 -0.025 COMPTON PETRO CMT 11 7.740 7.520 7.740 +0.220 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 4 4.610 4.560 4.610 -0.330 CANACOL ENERGY LTD CNE 225 0.860 0.850 0.850 -0.020 CANGENE CORP CNJ 20 1.250 1.250 1.250 -0.130 CONTINENTAL GOLD LIMITED CNL 270 7.780 7.570 7.670 +0.090 CDN NATURAL RES CNQ 1718 34.880 33.690 34.410 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 245 70.800 68.380 70.120 +1.340 CANADIAN OREBODIES INC CO 30 0.255 0.255 0.255 -0.005 COASTAL CONTACTS INC. COA 22 2.650 2.640 2.650 -0.010 CARDIOME PHARMA CORP COM 1 3.590 3.590 3.590 -0.010 CANADIAN OIL SANDS LIMITED COS 966 21.690 20.970 21.400 +0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 20.170 20.110 20.110 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 9.070 9.040 9.070 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 39 53.700 51.960 53.270 +1.530 CAPITAL POWER INCOME LP CPA.UN 23 18.940 18.800 18.940 +0.200 CLAYMORE S&P/TSX CDN CPD 11 17.330 17.320 17.320 -0.010 CRESCENT POINT ENERGY CORP. CPG 246 42.340 41.670 42.310 +0.550 CARPATHIAN GOLD INC. CPN 55 0.640 0.630 0.640 0.000 COALSPUR MINES LIMITED CPT 22 1.530 1.500 1.530 -0.010 CAPITAL POWER CORPORATION CPX 58 25.450 25.130 25.310 +0.060 CEQUENCE ENERGY LTD. CQE 72 3.780 3.670 3.780 +0.080 CREW ENERGY INC CR 241 12.150 11.670 12.020 +0.350 CLAUDE RES CRJ 165 2.090 2.030 2.080 -0.030 CROCODILE GOLD CORP. CRK 460 0.670 0.640 0.640 -0.020 CERES GLOBAL AG CORP CRP 3 6.710 6.710 6.710 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.890 12.620 12.890 +0.160 CAPSTONE MINING CORP. CS 1079 2.930 2.820 2.870 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 142 6.810 6.730 6.750 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 8.420 8.420 8.420 -0.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 177 6.760 6.470 6.760 +0.030 COLOSSUS MINERALS INC CSI 33 6.820 6.760 6.760 +0.010 CROCOTTA ENERGY INC. CTA 23 2.650 2.590 2.650 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 171 58.040 56.070 57.470 +1.650 CITADEL INCOME FUND CTF.UN 8 4.700 4.620 4.700 +0.040 GLOBAL MINERALS LTD CTG 35 0.530 0.530 0.530 -0.090 CATALYST PAPER CORP. CTL 40 0.090 0.090 0.090 0.000 CALIAN TECHNOLOGIES LTD. CTY 1 17.680 17.680 17.680 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 53 60.750 59.690 60.100 -0.180 CUORO RESOURCES CORP. CUA 160 2.060 1.760 1.760 -0.060 COMINAR R E UN CUF.UN 25 22.030 21.880 21.900 -0.030 COPPER MINING CORPORATION CUM 1347 6.050 5.830 6.040 +0.110 CHURCHILL CORP A CUQ 8 13.980 13.980 13.980 -0.050 CANEXUS CORPORATION CUS 79 6.300 6.250 6.250 0.000 COPPER FOX METALS INC CUU 475 1.510 1.410 1.440 -0.060 CURIS RESOURCES LTD. CUV 4 1.820 1.820 1.820 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 605 33.420 31.950 32.990 +1.170 CALVALLEY PETROLEUM INC. CVI.A 13 1.550 1.480 1.550 +0.070 CERVUS EQUIPMENT CORPORATION CVL 10 14.890 14.740 14.740 -0.250 CDN WESTERN BANK CWB 25 27.750 27.210 27.250 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 168 25.740 25.360 25.660 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.280 2.260 2.260 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 15 0.600 0.600 0.600 -0.020 CYMBRIA CORPORATION CYB 5 11.330 11.330 11.330 +0.180 CAYDEN RESOURCES INC. CYD 8 2.180 2.180 2.180 -0.060 C&C ENERGIA LTD CZE 60 7.520 7.470 7.500 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 110 31.790 31.570 31.570 -0.090 D ARIANNE RESOURCES INC. DAN 690 2.090 1.930 2.060 0.000 DAYLIGHT ENERGY LTD. DAY 498 6.980 6.770 6.950 +0.030 DUNDEE CORP. CL.A SV DC.A 17 22.640 22.420 22.570 +0.050 DIRECTCASH PAYMENTS INC. DCI 10 21.230 21.040 21.230 0.000 DUNDEE CAPITAL MARKETS INC. DCM 20 0.950 0.920 0.920 0.000 LABOPHARM INC DDS 30 0.280 0.280 0.280 -0.005 DELPHI ENERGY CORP. DEE 78 2.040 2.000 2.030 0.000 DONNYBROOK ENERGY INC. DEI 115 0.415 0.410 0.415 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.110 9.110 9.110 -0.410 DETOUR GOLD CORP. DGC 130 37.510 35.070 36.660 -0.620 DATA GROUP INCOME FUND (THE) DGI.UN 27 3.800 3.780 3.780 +0.010 DAVIS + HENDERSON CORPORATION DH 84 17.850 17.580 17.680 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 2 9.800 9.760 9.800 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 21 23.940 23.200 23.570 +0.580 DULUTH METALS LIMITED DM 43 2.690 2.600 2.690 +0.160 DENISON MINES CORP DML 463 1.470 1.420 1.440 0.000 DALRADIAN RESOURCES INC. DNA 1 1.790 1.790 1.790 +0.190 CANDENTE COPPER CORP. DNT 175 1.230 1.180 1.230 +0.060 3P INTERNATIONAL ENERGY CORP. DOH 70 0.470 0.450 0.470 +0.035 DOLLARAMA INC. DOL 10 34.360 34.180 34.350 +0.300 DONNER METALS LTD DON 10 0.235 0.235 0.235 +0.015 DIANOR RESOURCES INC DOR 20 0.040 0.040 0.040 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 54 3.940 3.920 3.940 +0.050 DUNDEE PRECIOUS METALS INC. DPM 66 9.010 8.860 9.010 -0.010 MEDICAL FACILITIES CORP. DR 78 10.090 9.910 10.090 +0.010 DURAN VENTURES INC DRV 10 0.220 0.220 0.220 +0.005 DESCARTES SYS DSG 7 6.390 6.390 6.390 +0.200 DACHA STRATEGIC METALS INC. DSM 25 0.790 0.780 0.780 -0.010 DEETHREE EXPLORATION LTD. DTX 98 3.370 3.260 3.320 +0.060 DISCOVERY VENTURES INC. DVN 10 0.310 0.310 0.310 0.000 DRAGONWAVE INC. DWI 2 4.100 4.100 4.100 +0.050 EAST ASIA MINERALS CORP EAS 30 0.780 0.760 0.760 -0.010 ENCANA CORP. ECA 1445 23.430 22.540 23.240 +0.580 ENERCARE INC. ECI 47 7.220 7.170 7.200 +0.030 ECOSYNTHETIX INC. ECO 4 8.750 8.720 8.750 +0.030 ENDEAVOUR SILVER CORP. EDR 88 12.580 12.310 12.420 -0.190 ENDEAVOUR MINING CORPORATION EDV 245 2.430 2.350 2.350 -0.050 ENERFLEX LTD. EFX 69 9.820 9.590 9.600 -0.120 ENERGOLD DRILLING CORP EGD 26 4.220 4.220 4.220 0.000 EAGLE ENERGY TRUST EGL.UN 28 10.440 10.330 10.410 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 321 12.020 11.520 11.620 -0.380 EXCHANGE INCOME CORPORATION EIF 1 20.350 20.350 20.350 +0.160 ENERVEST DIV UN EIT.UN 375 14.040 13.920 13.930 -0.050 CIC ENERGY CORP. ELC 32 1.840 1.750 1.840 +0.110 ELDORADO GOLD ELD 561 20.730 20.120 20.330 -0.270 ELGIN MINING INC. ELG 1 1.460 1.460 1.460 +0.040 EASTERN PLATINUM LIMITED ELR 875 0.700 0.670 0.670 +0.010 ELECTRA GOLD LTD ELT 80 0.035 0.035 0.035 0.000 ELY GOLD & MINERALS INC ELY 55 0.265 0.245 0.245 -0.025 EMERA INCORPORATED EMA 28 31.460 30.910 31.370 +0.510 EMERGE OIL & GAS INC. EME 3 1.360 1.350 1.350 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 57.110 56.300 57.020 -0.080 EURASIAN MINERALS INC EMX 40 2.760 2.640 2.760 +0.050 ENABLENCE TECH INC ENA 40600 0.060 0.050 0.060 +0.005 ENBRIDGE INC ENB 782 31.700 31.190 31.560 +0.140 ENERGULF RESOURCES INC ENG 10 0.760 0.760 0.760 -0.040 ENWAVE CORPORATION ENW 19 1.590 1.580 1.580 +0.030 ECO ORO MINERALS CORP. EOM 40 1.660 1.540 1.600 -0.070 EAGLE PLAINS RESOURCES LTD EPL 50 0.305 0.305 0.305 -0.005 EPSILON ENERGY LTD. EPS 2 3.260 3.250 3.250 -0.020 ESPERANZA RESOURCES CORP. EPZ 132 1.630 1.570 1.620 +0.070 EQUITY FINANCIAL HOLDINGS INC. EQI 5 10.270 10.270 10.270 -0.290 EQUAL ENERGY LTD. EQU 22 5.110 5.000 5.000 0.000 EASTMAIN RES J ER 23 1.240 1.240 1.240 -0.030 ERDENE RESOURCES DEV CORP ERD 20 0.610 0.610 0.610 -0.040 ENERPLUS CORPORATION ERF 51 27.070 26.350 26.820 +0.390 ENERGY SPLIT CORP. INC ES 1 14.450 14.450 14.450 +0.270 ENSIGN ENERGY SERVICES INC. ESI 171 15.520 15.070 15.350 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 78 1.900 1.840 1.900 +0.040 ENTREE GOLD INC. ETG 49 2.390 2.330 2.380 +0.100 EACOM TIMBER CORPORATION ETR 40 0.130 0.130 0.130 +0.010 EVERTON RESOURCES INC EVR 40 0.220 0.220 0.220 -0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 81 7.440 7.340 7.340 -0.140 EXFO INC. EXF 2 8.110 7.800 8.110 +0.570 EXPLOR RESOURCES INC EXS 190 0.385 0.380 0.385 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.280 7.250 7.250 -0.150 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 14.570 14.570 14.570 -1.210 FIBREK INC. FBK 45 0.930 0.920 0.920 -0.060 FORMATION METALS INC. FCO 50 0.710 0.690 0.690 -0.010 FIRST CAPITAL REALTY INC. FCR 35 16.960 16.410 16.920 +0.240 ETHIOPIAN POTASH CORP. FED 30 0.640 0.630 0.640 -0.020 FAIRBORNE ENERGY LTD FEL 395 3.850 3.680 3.750 +0.020 FLINT ENERGY SERVICES LIMITED FES 7 10.530 10.500 10.510 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 386.890 380.990 381.410 +0.430 FISSION ENERGY CORP FIS 35 0.690 0.650 0.650 -0.030 FIRST URANIUM FIU 65 0.355 0.355 0.355 -0.020 FIRST QUANTUM J FM 455 20.490 19.640 20.250 +0.030 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 7.080 7.080 7.080 -0.020 FIRST NICKEL INC. FNI 630 0.135 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 127 45.630 44.300 45.590 +1.140 FRANCO-NEVADA CORP WTS FNV.WT 109 13.510 12.380 13.420 +1.210 FALCON OIL & GAS LTD FO 50 0.115 0.115 0.115 -0.005 FIRST MAJESTIC SILVER CORP FR 1050 20.600 19.430 20.280 -0.450 FORBES ENERGY SERVICES LTD. FRB 4 8.590 8.300 8.590 +0.620 CANYON SERVICES GROUP INC. FRC 119 11.290 10.920 11.280 +0.110 FREEHOLD ROYALTIES LTD. FRU 45 17.510 17.240 17.360 -0.070 FIRSTSERVICE CORPORATION SV FSV 23 28.470 28.150 28.460 +0.050 FORSYS METAL CORP FSY 10 0.640 0.640 0.640 -0.220 FORTUNE MNRL J FT 60 1.150 1.100 1.100 -0.050 FORTRESS PAPER LTD FTP 58 28.230 27.900 28.100 -0.050 FORTIS INC FTS 74 32.350 31.790 32.090 -0.040 FINNING INTL FTT 643 23.570 23.030 23.330 +0.210 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 15 4.010 3.960 3.960 -1.250 FORTUNA SILVER MINES INC FVI 271 6.240 6.040 6.050 -0.120 AFEXA LIFE SCIENCES INC. FXA 300 0.740 0.730 0.740 0.000 GOLDCORP INC G 1010 51.550 50.380 50.380 -1.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 25.700 25.010 25.700 +0.410 GOLD BULLION DEV CORP GBB 335 0.345 0.280 0.325 -0.035 GREAT BASIN GOLD LTD. GBG 379 2.190 2.130 2.140 -0.060 GABRIEL RES J GBU 134 7.220 7.040 7.100 -0.120 GREAT CANADIAN GAMING CORP GC 123 7.850 7.570 7.850 +0.070 GRANDE CACHE COAL CORP. GCE 2133 6.970 6.710 6.800 -0.080 COLABOR GROUP INC. GCL 137 8.910 8.760 8.810 -0.140 GRAN COLOMBIA GOLD CORP. GCM 155 0.750 0.730 0.730 -0.030 GOLD CANYON RES INC GCU 190 3.090 2.880 2.950 +0.050 GENESIS LAND J GDC 5 3.140 3.140 3.140 +0.050 GIBSON ENERGY INC. GEI 72 18.350 17.810 18.230 +0.480 PELE MOUNTAIN RESOURCES INC GEM 150 0.220 0.220 0.220 -0.025 GASFRAC ENERGY SERVICES INC. GFS 68 7.990 7.800 7.980 +0.160 GOLDGROUP MINING INC. GGA 328 1.700 1.620 1.670 0.000 CGI GROUP INC. CL.A SV GIB.A 194 18.270 17.790 18.110 +0.260 GILDAN ACTIVEWEAR INC. GIL 50 27.960 26.970 27.700 +0.730 GOLDEN PEAKS RESOURCES LTD. GL 30 0.370 0.370 0.370 -0.130 GLG LIFE TECH CORPORATION GLG 1 3.810 3.810 3.810 +0.140 GLENTEL INC GLN 9 17.440 17.310 17.310 -0.040 GMP CAPITAL INC. GMP 12 8.310 8.300 8.300 +0.010 GOLDEN HOPE MINES LTD GNH 185 0.220 0.210 0.220 0.000 GENIVAR INC. GNV 49 25.380 25.110 25.190 -0.250 GALLEON ENERGY INC. GO 250 3.090 2.960 3.050 -0.050 GOLDEN TOUCH RESOURCES CORP. GOT 35 0.445 0.425 0.425 +0.110 GOLDEN PREDATOR CORP. GPD 459 1.240 1.190 1.240 +0.030 GRANDE PORTAGE RES GPG 170 0.310 0.300 0.300 +0.020 GREAT PANTHER SILVER LIMITED GPR 373 3.300 3.190 3.250 -0.050 GREAT QUEST METALS LTD GQ 48 2.960 2.900 2.900 -0.090 GOLDEN QUEEN MNG J GQM 92 3.570 3.490 3.510 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.800 17.800 17.800 -0.190 GOLDEN STAR GSC 241 2.410 2.290 2.310 -0.240 GRAN TIERRA ENERGY INC GTE 128 6.050 5.940 5.950 +0.170 CENTRAL GOLDTRUST GTU.UN 1 69.630 69.630 69.630 -4.250 GUYANA GOLDFIELDS INC GUY 110 9.400 9.120 9.120 -0.180 GREAT WESTERN MINERALS GRP GWG 680 0.850 0.820 0.850 +0.050 GREAT-WEST LIFECO INC GWO 223 20.690 20.170 20.350 -0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 25.100 24.870 24.960 -0.180 GALWAY RESOURCES LTD. GWY 209 1.400 1.330 1.360 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 21 10.460 10.430 10.430 -0.030 HATHOR EXPLORATION LIMITED HAT 1597 4.150 4.000 4.000 -0.170 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 408 3.020 2.990 3.010 +0.060 HUDBAY MINERALS INC. HBM 203 11.990 11.800 11.910 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 418 27.320 26.920 27.040 -0.530 HOME CAPITAL GROUP INC. HCG 52 47.460 46.260 46.480 -0.300 HOMBURG CANADA REIT HCR.UN 25 11.250 11.210 11.250 +0.130 HOMELAND ENERGY GROUP LTD HEG 180 0.085 0.085 0.085 +0.005 HELLIX VENTURES INC HEL 16 1.240 1.240 1.240 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.050 5.930 6.050 +0.330 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 47 8.500 8.490 8.500 +0.150 HANFENG EVERGREEN INC. HF 1 2.750 2.750 2.750 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 322 7.590 7.360 7.550 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 77 17.680 17.110 17.260 -0.270 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.270 11.270 11.270 -0.130 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 215 10.240 10.000 10.200 +0.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 14.160 14.070 14.160 -0.490 HIGH LINER HLF 2 14.450 14.450 14.450 -0.800 HANA MINING LTD HMG 16 1.630 1.510 1.630 +0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.310 12.210 12.310 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1414 9.310 8.790 8.960 -0.300 HORIZON NORTH LOGISTICS HNL 71 4.500 4.240 4.500 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4125 4.490 4.260 4.420 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1824 7.480 7.250 7.420 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2128 5.610 5.430 5.470 -0.160 H & R REAL EST UN HR.UN 71 21.650 21.260 21.530 +0.100 STANS ENERGY CORP. HRE 25 0.790 0.770 0.790 -0.010 HIGH RIVER GOLD J HRG 220 1.440 1.420 1.440 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 237 6.000 5.630 5.800 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 2 25.170 24.980 25.170 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.420 27.410 27.410 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 10.520 10.360 10.520 -0.300 HUSKY ENERGY INC. HSE 418 24.160 23.530 23.830 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.740 10.740 10.740 +0.450 HARRY WINSTON DIAMOND HW 75 13.480 12.970 13.430 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 881 10.350 9.990 10.160 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 10.080 10.010 10.020 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 18.370 17.770 18.060 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 375 4.530 4.430 4.470 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 669 12.340 12.080 12.200 -0.250 ITHACA ENERGY INC IAE 82 1.920 1.890 1.910 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 32.570 30.920 30.920 -1.320 INTREPID MINES LTD. IAU 226 1.290 1.250 1.290 0.000 IBC ADVANCED ALLOYS CORP. IB 3750 0.180 0.165 0.165 -0.020 IBI GROUP INC. IBG 1 13.040 13.040 13.040 +0.130 INTER-CITIC MINERALS INC. ICI 8 1.230 1.230 1.230 +0.030 IC POTASH CORP. ICP 108 1.100 1.070 1.100 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 12 10.370 10.370 10.370 -0.530 INDEXPLUS INCOME FUND. IDX.UN 3 11.910 11.910 11.910 -0.270 IVANHOE ENERGY IE 110 1.380 1.330 1.330 -0.030 INTACT FINANCIAL CORPORATION IFC 78 54.340 53.320 53.400 -0.110 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 12 54.230 53.520 53.760 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.090 4.090 4.090 -0.130 IGM FINANCIAL INC. IGM 299 43.680 43.260 43.340 +0.090 IMPERIAL METALS CORP. III 40 22.290 21.450 22.150 +0.140 INTERRENT REIT IIP.UN 5 2.530 2.530 2.530 +0.030 IMRIS INC IM 2 4.510 4.510 4.510 +0.320 IAMGOLD CORP IMG 264 21.780 21.330 21.470 -0.180 INMET MNG CORP IMN 175 60.400 58.640 59.900 +0.440 IMPERIAL OIL IMO 83 38.480 37.380 38.000 +0.720 IMAX CORP IMX 3 17.740 17.470 17.520 +0.170 INTERNATIONAL MINERALS CORPORATION IMZ 16 7.170 7.010 7.130 +0.090 INCOME FIN UN INC.UN 10 7.510 7.510 7.510 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 8 9.440 9.410 9.420 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 140 99.980 97.840 99.980 +0.260 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 81 4.390 4.290 4.320 -0.060 INTERTAINMENT MEDIA INC INT 360 0.490 0.475 0.480 -0.010 INTER PIPELINE FUND IPL.UN 64 16.030 15.870 16.000 +0.240 INCA PACIFIC RESOURCES INC IPR 400 0.590 0.590 0.590 +0.010 IMPACT SILVER CORP IPT 30 2.280 2.240 2.250 +0.010 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.285 0.285 0.285 -0.045 INTL TOWER HILL MINE LTD ITH 52 7.300 7.200 7.200 -0.040 INTERTAPE POLYMER ITP 13 2.250 2.230 2.250 +0.010 IVANHOE MINES J IVN 413 21.830 21.280 21.540 -0.080 JAGUAR MINING INC. JAG 75 6.330 6.150 6.250 -0.040 JUST ENERGY GROUP INC. JE 317 12.030 11.970 11.980 -0.020 JNR RESOURCES INC JNN 100 0.100 0.100 0.100 -0.055 KINROSS GOLD CORP K 799 17.090 16.670 16.680 -0.110 KAMINAK GOLD CORP KAM 306 4.250 4.120 4.150 +0.040 KATANGA MINING LIMITED KAT 15 1.290 1.280 1.290 +0.010 K-BRO LINEN INC. KBL 7 20.270 20.030 20.050 -0.530 KIMBER RES INC. KBR 1 1.520 1.520 1.520 -0.030 KLONDEX MINES LTD. KDX 30 3.050 2.880 3.020 -0.050 KEYERA CORP. KEY 23 45.720 44.920 45.060 -0.510 KIRKLAND LAKE GOLD INC. KGI 212 20.020 19.410 19.560 -0.480 KEEGAN RESOURCES INC. KGN 246 9.230 8.890 9.030 +0.030 KILLAM PROPERTIES INC. KMP 18 10.530 10.460 10.470 +0.050 KARNALYTE RESOURCES INC. KRN 20 15.390 15.080 15.200 -0.240 LOBLAW COMPANIES LIMITED L 83 36.860 36.030 36.450 +0.540 LARAMIDE RESOURCES LTD. LAM 13 1.030 1.000 1.030 +0.020 LAURENTIAN BANK LB 18 43.790 43.120 43.790 +0.760 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.210 10.210 10.210 +0.020 LUMINA COPPER CORP LCC 18 6.930 6.860 6.930 0.000 LEGACY OIL AND GAS INC. LEG 55 10.530 10.390 10.520 +0.020 LONGFORD ENERGY INC LFD 10 0.100 0.100 0.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 55 9.990 9.990 9.990 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 105 37.000 36.140 36.820 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 84 8.080 7.810 8.000 +0.040 LION ONE METALS LIMITED LIO 5 1.570 1.570 1.570 +0.070 LIQUOR STORES N.A. LTD. LIQ 73 14.610 14.410 14.430 -0.120 LUCKY STRIKE RES LTD LKY 35 0.750 0.750 0.750 0.000 LULULEMON ATHLETICA INC. LLL 45 58.370 56.430 57.730 +1.420 LA MANCHA RESOURCES INC. LMA 4 2.430 2.430 2.430 -0.020 LINAMAR CORP LNR 25 14.410 14.300 14.310 +0.030 LARA EXPLORATION LTD LRA 65 1.450 1.380 1.380 -0.120 LAKE SHORE GOLD CORP. LSG 1148 2.210 2.110 2.120 -0.090 LUNDIN MINING CORP. LUN 4224 4.960 4.740 4.750 -0.160 LEVON RES LTD LVN 120 1.150 1.100 1.140 -0.030 LEISUREWORLD SENIOR CARE CORP LW 37 10.440 10.360 10.390 +0.010 LYDIAN INTERNATIONAL LTD LYD 322 2.800 2.710 2.790 +0.050 MAG SILVER CORP. MAG 41 10.860 10.480 10.720 +0.020 MINERA ANDES INC. MAI 1017 2.780 2.680 2.730 0.000 MEGA BRANDS INC. MB 6 8.710 8.660 8.660 -0.040 MBAC FERTILIZER CORP. MBC 44 2.820 2.700 2.820 +0.160 MALBEX RESOURCES INC. MBG 5 0.365 0.365 0.365 +0.045 MANITOBA TELECOM MBT 60 32.490 31.750 32.380 +0.670 MACDONALD DETTWILER MDA 35 48.290 47.260 48.180 +0.770 MEDIAGRIF INTERAC MDF 2 10.900 10.900 10.900 +0.100 MAJOR DRILLING GRP MDI 146 11.900 11.290 11.830 +0.300 MIDWAY GOLD CORP MDW 30 2.760 2.550 2.740 +0.180 MEG ENERGY CORP. MEG 135 43.980 42.670 43.050 +0.300 MIDWAY ENERGY LTD. MEL 69 3.870 3.700 3.820 -0.040 MANULIFE FIN MFC 2660 12.400 12.030 12.150 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 27.190 27.050 27.190 +0.070 MAPLE LEAF FOODS MFI 37 11.710 11.510 11.680 +0.150 MINEFINDERS J MFL 78 17.760 17.350 17.480 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 189 36.990 35.410 36.440 +0.850 MEGA URANIUM LTD. MGA 35 0.300 0.300 0.300 0.000 MIGAO CORPORATION MGO 40 3.060 2.890 3.030 -0.050 MEGA PRECIOUS METALS INC. MGP 20 0.690 0.690 0.690 0.000 GENWORTH MI CANADA INC. MIC 48 20.250 19.970 20.190 +0.200 MI DEVELOPMENTS INC. MIM 1000 28.380 28.380 28.380 +0.360 MERCATOR MINERALS LTD. ML 1430 2.380 2.320 2.340 0.000 MERCATOR MINERALS LTD. A WTS. ML.WT.A 39 1.430 1.430 1.430 -0.030 MOOD MEDIA CORPORATION MM 159 3.260 3.030 3.250 +0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 162 10.310 10.210 10.220 -0.040 MINERAL MOUNTAIN RESOURCES LTD. MMV 60 0.580 0.560 0.560 -0.030 MIRABELA NICKEL LIMITED MNB 70 1.670 1.590 1.670 +0.040 MANDALAY RESOURCES CORP MND 85 0.700 0.700 0.700 -0.060 MAGELLAN MINERALS LTD MNM 35 0.600 0.590 0.590 0.000 MOLY MINES LIMITED MOL 25 0.490 0.490 0.490 -0.060 MOUNTAIN PROV J MPV 1 4.970 4.970 4.970 +0.190 MORGUARD CORP. MRC 1 71.830 71.830 71.830 +4.820 MARTINREA INTERNATIONAL INC. MRE 43 7.210 7.150 7.200 +0.030 MILLROCK RESOURES INC MRO 35 0.510 0.510 0.510 0.000 METRO INC. CL.A SV MRU.A 22 45.790 45.090 45.530 -0.120 MIRASOL RESOURCES LTD MRZ 62 4.230 4.130 4.180 -0.020 MOSAID TECH MSD 34 39.020 38.330 38.980 -0.320 MORNEAU SHEPELL INC. MSI 22 10.000 9.880 9.880 +0.070 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 3 9.740 9.740 9.740 -0.270 MINCO SILVER CORP. MSV 10 3.390 3.350 3.380 +0.080 MIRANDA TECHNOLOGIES INC. MT 5 6.920 6.880 6.920 +0.020 MULLEN GROUP LTD. MTL 71 20.990 20.530 20.860 +0.540 METANOR RESOURCES INC MTO 510 0.380 0.370 0.370 0.000 METALEX VENTURES LTD MTX 30 0.570 0.570 0.570 -0.040 MTY FOOD GROUP INC MTY 1 14.200 14.200 14.200 +0.220 MADALENA VENTURES INC MVN 40 0.630 0.620 0.630 0.000 METHANEX CORP MX 19 23.510 22.820 23.390 +0.590 NATIONAL BANK OF CANADA NA 234 70.860 69.770 70.550 +0.850 NAL ENERGY CORPORATION NAE 164 9.490 9.140 9.420 +0.220 NORTH AMERICAN GEM INC NAG 20 0.045 0.045 0.045 +0.005 NEWALTA CORPORATION NAL 35 11.500 11.440 11.500 +0.070 NORTHLAND RESOURCES S.A. NAU 4 1.420 1.420 1.420 -0.030 NORBORD INC. NBD 32 8.600 8.210 8.290 -0.360 NEWCASTLE MINERALS LTD NCM 100 0.060 0.060 0.060 +0.005 NEVADA COPPER CORP. NCU 39 4.420 4.310 4.420 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 44 8.940 8.700 8.820 +0.110 NORDION INC. NDN 11 8.810 8.620 8.620 -0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 513 8.630 8.360 8.360 -0.140 NEWSTRIKE CAPITAL INC. NES 34 2.800 2.700 2.720 -0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1 6.290 6.290 6.290 -0.010 NORTHERN FREEGOLD RES LTD NFR 135 0.315 0.305 0.305 -0.020 NOVAGOLD RES INC. NG 184 8.660 8.380 8.430 -0.040 NEW GOLD INC. NGD 350 13.680 13.360 13.410 -0.020 NEW GOLD INC. WTS NGD.WT.A 18 4.840 4.650 4.650 -0.110 ANGLE ENERGY INC. NGL 36 7.970 7.710 7.970 +0.180 NGEX RESOURCES INC. NGQ 378 3.920 3.840 3.920 +0.160 NORTHGATE MINERALS CORP NGX 5133 3.860 3.670 3.780 -0.070 NORANDA INCOME FUND NIF.UN 10 5.930 5.930 5.930 -0.010 PROPHECY PLATINUM CORP. NKL 451 4.220 3.710 4.200 +0.510 NIKO RES NKO 109 53.560 52.710 52.860 -0.240 NEW MILLENIUM IRON CORP. NML 58 1.700 1.670 1.670 0.000 NIMIN ENERGY CORP. NNN 49 1.350 1.300 1.340 0.000 ASIA NOW RESOURCES CORP. NOW 5 0.400 0.400 0.400 +0.010 NORTHLAND POWER INC. NPI 28 15.520 15.390 15.390 -0.050 VERDE POTASH PLC NPK 42 9.290 9.110 9.200 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 30.070 29.880 29.930 -0.260 NEVSUN RES J NSU 104 6.790 6.590 6.650 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 84 3.140 3.020 3.130 +0.050 NAUTILUS MINERALS INC. NUS 147 2.970 2.850 2.900 -0.030 NEW PACIFIC METALS CORP NUX 568 1.550 1.310 1.320 -0.340 NUVISTA ENERGY LTD. NVA 143 7.570 7.240 7.470 +0.210 NOVUS ENERGY INC. NVS 165 0.870 0.830 0.850 +0.020 THE NORTH WEST COMPANY INC. NWC 4 19.510 19.490 19.490 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 133 11.450 11.370 11.370 -0.030 NWM MINING CORPORATION NWM 40 0.155 0.155 0.155 0.000 NEXEN INC. NXY 406 19.130 18.440 18.850 +0.120 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 19 10.060 9.920 9.960 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 8 9.180 9.170 9.170 +0.060 ONEX CORPORATION SV OCX 18 34.150 33.690 33.790 +0.070 OCEANAGOLD CORP. OGC 173 2.640 2.580 2.610 +0.020 ORKO SILVER CORP OK 42 2.590 2.550 2.550 -0.010 OLIVUT RESOURCES LTD OLV 45 1.550 1.480 1.520 -0.110 ONCOLYTICS BIO ONC 6 4.340 4.200 4.200 0.000 OPEN RANGE ENERGY CORP. ONR 224 9.200 9.110 9.190 +0.090 OPEL TECHNOLOGIES INC. OPL 60 0.740 0.680 0.700 -0.050 AURA MINERALS INC. ORA 179 1.810 1.730 1.760 +0.010 OREZONE GOLD CORP. ORE 97 3.840 3.620 3.700 -0.060 ORBITE VSPA INC. CL A ORT.A 312 2.310 2.190 2.210 -0.030 ORVANA MINERALS J ORV 16 1.900 1.880 1.890 -0.050 OIL SANDS SECTOR FUND OSF.UN 5 5.580 5.580 5.580 +0.010 OSISKO MINING CORPORATION OSK 525 14.540 14.120 14.140 -0.100 OPEN TEXT CORP OTC 44 56.240 54.840 56.110 +1.110 CGX ENERGY INC OYL 920 1.010 0.870 0.960 +0.090 PRIMERO MINING CORP. P 139 3.150 3.070 3.150 +0.050 PAN AMERICAN J PAA 37 32.990 32.450 32.580 -0.230 PETROBANK J PBG 324 11.300 10.740 11.230 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.110 16.000 16.020 -0.040 PETROBAKKEN ENERGY LTD. PBN 924 11.500 10.660 11.360 +0.740 INTL PBX VENTURES LTD. PBX 20 0.280 0.280 0.280 +0.010 PACE OIL AND GAS LTD. PCE 12 5.460 5.450 5.450 +0.060 PROPHECY COAL CORP. PCY 145 0.670 0.640 0.670 +0.020 PRECISION DRILLING CORPORATION PD 336 12.110 11.730 11.760 -0.120 N A PALLADIUM PDL 374 3.480 3.290 3.440 +0.040 PALADIN RESOURCES LTD. PDN 1062 1.680 1.640 1.670 -0.060 PETRODORADO ENERGY LTD. PDQ 20 0.215 0.210 0.215 -0.005 PETROLIA INC. PEA 1 2.250 2.250 2.250 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 140 0.480 0.455 0.465 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 20.630 20.290 20.550 +0.190 PETROFRONTIER CORP. PFC 223 3.210 3.090 3.190 +0.080 PREMIER GOLD MINES LTD. PG 151 6.830 6.640 6.720 -0.100 PEREGRINE DIAMONDS LTD. PGD 17 1.520 1.490 1.520 +0.020 PENGROWTH ENERGY CORPORATION PGF 226 10.310 10.150 10.210 +0.060 PEREGRINE METALS LTD. PGM 280 2.330 2.260 2.280 -0.020 PHX ENERGY SERVICES CORP. PHX 15 9.520 9.490 9.510 +0.020 PRIMARY PETROLEUM CORP PIE 30 0.810 0.810 0.810 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 12.490 12.380 12.390 +0.130 PARKLAND FUEL CORPORATION PKI 50 10.230 10.040 10.230 +0.280 PC GOLD INC PKL 20 0.580 0.580 0.580 -0.010 PILOT GOLD INC. PLG 8 2.170 2.080 2.100 -0.030 PARALLEL ENERGY TRUST PLT.UN 26 9.120 9.000 9.120 +0.190 PETROMINERALES LTD. PMG 163 30.710 29.550 30.210 +0.950 PERPETUAL ENERGY INC. PMT 443 2.480 2.330 2.470 +0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 20.820 20.630 20.680 -0.020 PINETREE CAPITAL LTD PNP 234 1.700 1.630 1.670 +0.020 PANORIENT ENERGY CORP. POE 58 2.890 2.780 2.780 -0.170 POLYMET MINING CORP. POM 11 1.650 1.610 1.650 0.000 PETRO ONE ENERGY CORP. POP 25 1.490 1.420 1.490 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1344 57.340 56.000 56.900 +0.700 PARAMOUNT RESOURCES LTD. POU 19 31.800 31.230 31.690 +0.420 POWER CORPORATION OF CANADA SV POW 341 22.340 21.760 21.950 -0.130 PEMBINA PIPELINE CORPORATION PPL 163 24.670 24.580 24.590 -0.090 PLATMIN LIMITED PPN 30 0.480 0.480 0.480 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 21 12.270 12.170 12.270 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 454 25.270 24.490 24.990 +0.310 PERSHIMCO RESOURCES INC. PRO 45 0.940 0.940 0.940 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 239 12.920 12.760 12.850 +0.110 PERSEUS MINING LIMITED PRU 160 3.780 3.720 3.750 -0.230 PINECREST ENERGY INC. PRY 114 2.270 2.180 2.250 0.000 PULSE SEISMIC INC. PSD 12 1.960 1.860 1.960 +0.050 PASON SYSTEMS INC. PSI 41 12.980 12.520 12.760 0.000 PURE ENERGY SERVICES LTD. PSV 9 6.900 6.900 6.900 +0.200 PLATINUM GROUP METALS LTD. PTM 221 1.220 1.190 1.200 0.000 PETAQUILLA MINERALS LTD. PTQ 90 0.810 0.770 0.810 +0.040 PETROVISTA ENERGY CORP PTV 40 0.090 0.090 0.090 -0.015 PURE TECHNOLOGIES LTD. PUR 46 3.540 3.320 3.320 -0.390 PROVIDENT ENERGY LTD. PVE 169 8.480 8.130 8.400 +0.280 PRETIUM RESOURCES INC. PVG 90 11.930 11.630 11.870 -0.080 POWER FINANCIAL CORP. PWF 142 25.360 24.890 25.100 -0.180 PENN WEST PETROLEUM LTD. PWT 490 17.510 16.940 17.390 +0.450 PAREX RESOURCES INC. PXT 71 7.650 7.370 7.650 -0.100 BLACKPEARL RESOURCES INC. PXX 433 4.650 4.350 4.560 +0.110 POYNT CORPORATION PYN 190 0.110 0.105 0.110 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 90 3.180 2.770 2.840 -0.030 QUEBECOR INC. CL.B SV QBR.B 11 33.130 32.990 33.120 +0.450 QUESTERRE ENERGY CORP QEC 10 0.770 0.770 0.770 -0.010 QUEENSTON MNG QMI 78 6.490 6.350 6.460 -0.050 QUEST RARE MINERALS LTD. QRM 117 4.200 4.020 4.030 -0.040 QUADRA FNX MINING LTD. QUX 948 11.460 11.130 11.190 -0.120 ROMARCO MINERALS INC. R 952 1.200 1.050 1.120 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 11 21.900 21.820 21.890 +0.630 BLUE RIBBON INCOME FUND RBN.UN 8 10.370 10.150 10.150 -0.140 RINGBOLT VENTURES LTD RBV 40 0.215 0.215 0.215 -0.080 ROBEX RESOURCES INC. RBX 1580 0.275 0.250 0.275 +0.035 RICHELIEU HARDWARE RCH 1 25.800 25.800 25.800 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 445 38.980 37.760 38.700 +1.050 CDN REAL ESTATE UN REF.UN 30 35.800 35.500 35.770 +0.320 RIOCAN REAL EST UN REI.UN 136 25.800 25.320 25.730 +0.300 RESERVOIR CAPITAL CORP REO 15 0.810 0.810 0.810 -0.020 RARE ELEMENT RESOURCES LTD RES 32 8.170 7.890 7.970 -0.160 REITMANS CANADA RET 6 16.020 15.930 16.020 +1.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 71 16.390 14.940 15.760 +0.990 ROMIOS GOLD RESOURCES INC. RG 15 0.490 0.490 0.490 -0.040 ROCKGATE CAPITAL CORP. RGT 435 1.470 1.340 1.410 -0.020 RICHMONT MINES RIC 34 11.770 11.430 11.560 +0.090 RESEARCH IN MOTION LIMITED RIM 1120 29.880 28.830 29.470 -0.210 RIO ALTO MINING LIMITED RIO 478 2.860 2.590 2.760 +0.120 ROCKHAVEN RESOURCES LTD RK 20 1.040 1.000 1.000 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 52 0.990 0.970 0.980 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 111 4.770 4.560 4.670 -0.130 RMP ENERGY INC. RMP 38 2.400 2.360 2.360 -0.030 RUBICON MINERALS CORP. RMX 581 4.470 4.130 4.130 -0.260 ROYAL NICKEL CORPORATION RNX 80 0.970 0.950 0.970 +0.020 ROXGOLD INC. ROG 40 0.840 0.840 0.840 +0.010 RONA INC. RON 44 9.840 9.740 9.760 +0.010 RODINIA OIL CORP. ROZ 15 0.800 0.730 0.730 -0.020 RAM POWER CORP. RPG 55 0.350 0.345 0.345 -0.010 RENEGADE PETROLEUM LTD. RPL 209 3.070 2.950 3.070 +0.160 RYE PATCH GOLD CORP RPM 15 0.445 0.445 0.445 +0.015 RAINYRIVER RESOURCES LTD. RR 119 10.700 10.030 10.230 -0.660 ROGERS SUGAR INC. RSI 79 5.150 5.090 5.150 -0.010 ARTEK EXPLORATION LTD. RTK 17 2.330 2.230 2.230 +0.130 RUSSEL METALS RUS 47 21.610 21.220 21.510 +0.170 REVOLUTION RESOURCES CORP. RV 10 0.600 0.600 0.600 +0.010 REVETT MINERALS INC. RVM 7 4.460 4.460 4.460 +0.240 RESVERLOGIX CORP. RVX 32 1.390 1.370 1.380 -0.070 RX EXPLORATION INC. RXE 5 0.550 0.550 0.550 -0.020 ROYAL BANK OF CANADA RY 1178 46.660 45.780 46.020 -0.240 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.100 27.100 27.100 -0.060 RBC 4.90% SER. W RY.PR.W 8 24.870 24.870 24.870 -0.010 SHERRITT INTL RV S 955 5.000 4.880 4.950 +0.060 SOUTHERN ARC MINERALS INC SA 10 1.040 1.040 1.040 +0.060 SOUTH AMERICAN SILVER CORP. SAC 144 2.100 2.060 2.070 -0.050 SAPUTO INC. SAP 149 37.290 36.140 36.170 -0.990 SABINA GOLD & SILVER CORP. SBB 95 4.980 4.910 4.950 +0.010 S SPLIT CORP. CL A SBN 16 7.060 6.600 6.980 -0.220 SILVER BULLION TRUST UNITS SBT.UN 6 26.260 25.890 26.210 -0.620 SHOPPERS DRUG MART CORPORATION SC 253 41.660 40.770 41.290 +0.520 SELECTCORE LTD SCG 60 0.190 0.185 0.190 +0.010 SHAWCOR LTD. CL.A SV SCL.A 2 25.920 25.160 25.920 +0.930 SPROTT RESOURCE CORP SCP 67 5.150 5.010 5.150 +0.120 SECOND WAVE PETROLEUM INC SCS 105 2.750 2.700 2.740 +0.030 THE SECOND CUP LIMITED SCU 6 6.160 6.070 6.160 +0.140 SIDON INTL RES CORP SD 600 0.020 0.020 0.020 -0.005 SEABRIDGE GOLD INC. SEA 3 27.500 26.430 26.430 -0.940 SECURE ENERGY SERVICES INC. SES 95 7.410 7.280 7.400 +0.020 SUNRIDGE GOLD CORP SGC 30 0.640 0.640 0.640 -0.080 SHORE GOLD INC. SGF 45 0.610 0.600 0.600 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 75 8.830 8.730 8.760 -0.220 SAN GOLD CORP SGR 212 2.940 2.910 2.920 -0.030 SURGE ENERGY INC. SGY 23 9.440 9.180 9.300 +0.130 SPROTT INC SII 75 8.370 8.000 8.290 +0.260 SPROTT RESOURCE LENDING CORP. SIL 45 1.560 1.500 1.560 +0.050 SCITI TRUST SIN.UN 5 12.650 12.650 12.650 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 21.750 21.260 21.640 +0.340 SKYWEST ENERGY CORP. SKW 30 0.320 0.320 0.320 -0.010 SUN LIFE FINANCIAL INC. SLF 237 25.470 24.880 25.250 +0.480 STERLING RESOURCES LTD SLG 23 1.270 1.260 1.260 -0.030 ST. ELIAS MINES LTD SLI 108 2.090 2.070 2.090 +0.040 SILVER WHEATON CORP. SLW 473 38.860 38.050 38.180 -0.680 SIMBA ENERGY INC. SMB 100 0.110 0.110 0.110 -0.040 STRATEGIC METALS LTD SMD 1248 2.060 1.660 1.870 -0.220 SEMAFO J SMF 568 10.240 9.800 9.800 -0.280 SNC-LAVALIN SV SNC 150 49.480 47.950 49.210 +0.930 SANDSTORM METALS & ENERGY LTD. SND 25 0.480 0.475 0.480 0.000 SHAMARAN PETROLEUM CORP. SNM 105 0.540 0.530 0.530 -0.010 SOLTORO LTD SOL 32 1.050 1.030 1.030 -0.040 SONDE RESOURCES CORP. SOQ 15 2.520 2.490 2.490 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 1010 0.850 0.850 0.850 0.000 SUPERIOR PLUS CORP. SPB 164 9.310 8.960 8.960 -0.420 SCORPIO MINING CORP. SPM 241 2.240 2.160 2.180 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 20.730 20.730 20.730 +0.240 SILVER QUEST RESOURCES LTD SQI 15 0.970 0.970 0.970 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.450 6.420 6.450 -0.150 SANDSTORM GOLD LTD. SSL 469 1.350 1.330 1.350 +0.050 SILVER STANDARD RES INC. SSO 40 26.490 25.800 25.800 -0.740 SANDSPRING RESOURCES LTD. SSP 26 1.940 1.920 1.940 0.000 STEM CELL THERAPEUTICS CORP SSS 30 0.060 0.060 0.060 -0.005 SOUTHERN SILVER EXPL CORP SSV 100 0.150 0.150 0.150 -0.010 STONEGATE AGRICOM LTD ST 199 1.240 1.190 1.240 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 109 6.160 5.910 6.050 -0.100 STRATHMORE MINERALS CORP STM 10 0.590 0.590 0.590 -0.020 STANTEC INC STN 198 22.600 22.140 22.510 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 806 1.340 1.320 1.330 +0.010 SUNCOR ENERGY INC. SU 1407 29.830 28.520 29.440 +0.890 SULLIDEN GOLD CORPORATION LTD. SUE 734 2.080 1.990 2.010 -0.100 SANDVINE CORPORATION SVC 45 1.590 1.550 1.570 +0.050 SILVERCREST MINES INC SVL 125 1.700 1.670 1.700 -0.010 SILVERCORP METALS INC. SVM 2111 7.390 5.830 6.350 +0.190 CLAYMORE SILVER BULLION TR SVR.UN 8 25.040 24.830 25.040 +0.210 SAVANNA ENERGY SERVICES CORP SVY 27 7.680 7.550 7.610 -0.050 SIERRA WIRELESS SW 3 7.050 6.940 7.050 +0.200 SUNWARD RESOURCES LTD. SWD 56 2.110 2.000 2.000 -0.090 SWISHER HYGIENE INC. SWI 11 4.770 4.640 4.740 +0.240 STORNOWAY DIAMOND CORP. SWY 2 1.780 1.780 1.780 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 12 56.040 53.070 55.800 +2.790 TELUS CORPORATION T 247 52.880 51.010 52.280 +1.710 TELUS CORPORATION NV T.A 37 50.150 48.520 50.150 +1.830 TRANSALTA CORPORATION TA 558 22.360 21.840 22.160 +0.390 TAG OIL LTD TAO 43 7.330 7.220 7.330 +0.060 TWIN BUTTE ENERGY LTD. TBE 226 1.820 1.730 1.760 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 10 40.230 40.230 40.230 -2.550 TECK RESOURCES LTD. CL.B SV TCK.B 290 39.620 38.410 39.140 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 43 12.100 11.850 12.050 +0.150 THOMPSON CREEK METALS COMPANY TCM 358 7.650 7.400 7.540 +0.030 TRICAN WELL TCW 382 19.180 18.440 19.100 +0.520 TORONTO-DOMINION BANK TD 870 74.320 73.150 73.470 -0.380 TRINIDAD DRILLING LTD. TDG 310 6.900 6.700 6.840 +0.030 TERRACO GOLD CORP TEN 10 0.275 0.275 0.275 0.000 TRILOGY ENERGY CORP. TET 88 27.110 25.360 26.960 +1.300 TRANSFORCE INC. TFI 38 12.100 11.900 12.100 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 66 10.850 10.710 10.850 +0.120 TRANSGLOBE J TGL 28 9.440 8.960 9.340 +0.300 TERANGA GOLD CORPORATION TGZ 17 2.300 2.230 2.230 -0.020 THERATECHNOLOGIES TH 78 3.910 3.840 3.900 +0.250 TIM HORTONS INC. THI 127 45.970 45.180 45.650 +0.380 TAHOE RESOURCES INC. THO 86 19.470 19.120 19.260 +0.060 TITANIUM CORP INC TIC 8 1.890 1.890 1.890 -0.020 TUSCANY INTL DRILLING INC. TID 90 0.810 0.800 0.800 -0.020 TIGRAY RESOURCES INC. TIG 330 1.670 1.610 1.650 +0.030 TOROMONT IND TIH 210 17.140 16.900 16.900 -0.060 TIMMINCO TIM 15 0.260 0.260 0.260 0.000 TASEKO MINES LTD. TKO 190 3.450 3.360 3.440 +0.010 TALISON LITHIUM LIMITED TLH 38 3.690 3.590 3.690 +0.010 TALISMAN ENERGY INC. TLM 752 14.750 14.170 14.630 +0.160 TEMBEC INC. TMB 122 2.580 2.460 2.540 +0.150 TITAN MEDICAL INC TMD 10 1.500 1.500 1.500 +0.040 TIMMINS GOLD CORP TMM 493 3.140 2.870 2.970 -0.100 TIO NETWORKS CORP TNC 50 0.420 0.420 0.420 -0.035 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.160 1.150 1.160 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.780 5.730 5.780 +0.070 TSO3 INC TOS 16 1.650 1.650 1.650 +0.030 TOTAL ENERGY SERVICES INC. TOT 23 13.400 13.310 13.400 -0.030 TOURMALINE OIL CORP. TOU 53 33.680 33.250 33.500 +0.460 TEMPLE REIT TR.UN 103 4.750 4.610 4.610 -0.010 THOMSON REUTERS CORP. TRI 209 29.270 28.300 29.050 +0.680 TRIMEL PHARMACEUTICALS CORPORATION TRL 17 1.070 1.070 1.070 -0.090 TRANSCANADA CORPORATION TRP 249 41.970 40.880 41.640 +0.390 TRELAWNEY MINING AND EXPLORATION INC. TRR 368 4.850 4.750 4.840 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 28 7.320 7.030 7.320 +0.290 TORSTAR CORP. CL. B NV TS.B 38 9.250 9.000 9.250 +0.290 TASMAN METALS LTD TSM 100 3.370 3.290 3.320 -0.050 TIGRIS URANIUM CORP. TU 10 0.220 0.220 0.220 -0.015 TREVALI MINING CORPORATION TV 98 1.330 1.270 1.300 +0.070 TVI PACIFIC J TVI 280 0.055 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 5 0.315 0.315 0.315 -0.005 TOREX GOLD RESOURCES INC. TXG 45976 1.580 1.400 1.430 -0.030 TERRAX MINERALS INC TXR 80 0.385 0.380 0.385 URANIUM PARTICIPATION CORP. U 52 6.010 5.900 6.010 +0.130 UCORE RARE METALS INC. UCU 50 0.630 0.630 0.630 0.000 UEX CORP UEX 80 0.800 0.790 0.800 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 52 2.600 2.580 2.600 +0.030 DOMTAR CORPORATION UFS 2 80.100 78.090 80.100 +1.760 UNI SELECT INC UNS 6 26.620 26.140 26.140 -0.750 ANGLO-CANADIAN MINING CORP. URA 30 0.160 0.160 0.160 +0.035 URBANA CORPORATION CLASS A URB.A 5 0.950 0.950 0.950 0.000 URACAN RESOURCES LTD URC 10 0.090 0.090 0.090 0.000 UR-ENERGY INC. URE 146 1.140 1.100 1.110 +0.010 US SILVER CORP USA 25 0.690 0.690 0.690 +0.010 URANIUM ONE INC UUU 2047 2.510 2.420 2.430 -0.050 US GOLD CORPORATION UXG 24 6.180 6.050 6.180 +0.030 VERMILION ENERGY INC. VET 51 42.880 41.370 42.540 +1.000 VISIBLE GOLD MINES VGD 70 0.425 0.415 0.415 +0.005 VISTA GOLD CORP VGZ 40 4.520 4.370 4.520 +0.150 VICWEST INC VIC 100 10.740 10.340 10.340 +1.190 BROMPTON VIP INCOME FUND VIP.UN 35 8.610 8.490 8.490 -0.010 VICTORIA GOLD CORP VIT 10 0.510 0.510 0.510 -0.010 VALEURA ENERGY INC. VLE 50 0.225 0.215 0.225 -0.015 VMS VENTURES INC VMS 40 0.415 0.410 0.410 -0.015 5N PLUS INC. VNP 40 8.240 8.070 8.240 +0.030 VALENER INC. VNR 17 15.450 15.380 15.380 -0.070 VERO ENERGY INC. VRO 20 4.050 3.980 3.980 -0.020 VERISANTE TECHNOLOGY INC. VRS 130 0.860 0.820 0.820 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 430 40.790 39.040 40.170 +0.950 VERESEN INC. VSN 125 13.800 13.530 13.760 +0.170 VITERRA INC VT 505 10.870 10.590 10.780 +0.170 VOLTA RESOURCES INC. VTR 72084 1.740 1.550 1.580 -0.020 WHITECAP RESOURCES INC. WCP 9 6.770 6.770 6.770 -0.030 GIYANI GOLD CORP. WDG 361 1.460 1.170 1.420 +0.350 WESDOME GOLD MINES LTD. WDO 53 2.970 2.880 2.880 -0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.800 0.800 0.800 -0.040 WESTFIRE ENERGY LTD. WFE 26 5.990 5.950 5.950 0.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 20 8.350 8.320 8.350 -0.820 WEST FRASER TIMBER WFT 78 40.030 39.750 39.950 +0.070 WI-LAN INC WIN 432 6.990 6.820 6.820 -0.020 WESTJET AIRLINES LTD. WJA 18 13.800 13.680 13.710 +0.100 WAJAX CORP WJX 25 32.330 32.060 32.330 +0.430 WOLVERINE MINERALS CORP WLV 35 0.360 0.355 0.355 -0.060 WEALTH MINERALS LIMITED WML 60 0.355 0.355 0.355 -0.065 GEORGE WESTON LIMITED WN 163 67.860 66.780 67.270 +1.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.400 24.400 24.400 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 22.870 22.570 22.750 +0.260 WESTPORT INNOV WPT 41 30.970 29.820 30.610 +1.370 WESTERN POTASH CORPORATION WPX 782 1.280 1.240 1.240 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 62 12.470 12.260 12.430 +0.140 WESTERN COPPER CORPORATION WRN 201 3.060 2.970 3.040 +0.090 WILDCAT SILVER CORPORATION WS 10 1.590 1.570 1.570 -0.040 WILD STREAM EXPLORATION INC. WSX 86 10.250 9.670 10.060 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 51 23.210 22.760 23.210 +0.510 WESTERNZAGROS RESOURCES LTD WZR 25 0.530 0.510 0.530 +0.010 TMX GROUP INC X 28 40.450 40.180 40.420 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.060 31.060 31.060 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1040 21.100 21.060 21.070 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.100 20.100 20.100 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 16.900 16.400 16.760 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 312 21.100 20.970 21.100 +0.080 EXTORRE GOLD MINES LIMITED XG 108 10.130 9.660 9.740 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103 27.070 26.670 26.690 -0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 38392 17.740 17.420 17.610 +0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.480 21.480 21.480 +0.440 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 23.980 23.910 23.980 -0.360 EXETER RESOURCES CORP XRC 78 5.010 4.800 4.850 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 51 14.750 14.670 14.750 +0.090 XINERGY LTD. XRG 56 3.790 3.700 3.700 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 115 29.330 29.310 29.330 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 82 13.820 13.430 13.720 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.070 12.070 12.070 +0.080 YELLOW MEDIA INC. YLO 530 0.760 0.730 0.760 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5 8.640 8.480 8.480 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 485 0.460 0.440 0.460 +0.025 YIELDPLUS INCOME FUND YP.UN 2 6.970 6.900 6.970 +0.070 YAMANA GOLD INC YRI 1641 16.480 15.960 15.960 -0.430 ZARGON OIL & GAS LTD. ZAR 49 14.230 13.900 14.030 +0.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.080 15.080 15.080 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 14.980 14.940 14.980 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 701 3.570 3.540 3.560 -0.010 Trades: 59,071 Total Volume: 38,291,933 Total Value: $294,841,710 Advanced: 439 Declined: 399 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.