Pure Trading Daily Market Summary September 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 215 0.180 0.175 0.175 +0.010 AASTRA TECHNOLOGIS AAH 11 21.080 20.470 20.470 -0.460 ADVANTAGE OIL & GAS LTD. AAV 107 6.540 6.210 6.370 +0.050 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 200 100.010 100.010 100.010 -0.250 BARRICK GOLD CORPORATION ABX 482 45.040 42.290 42.490 -1.090 ASTRAL MEDIA INC., CL A., NV ACM.A 16 31.810 31.020 31.520 +0.840 ATCO LTD., CL.I, NV ACO.X 35 41.990 41.510 41.700 +0.220 ACTIVE CONTROL TECH INC ACT 20 0.130 0.125 0.125 0.000 AGNICO-EAGLE MINES LTD. AEM 287 75.310 70.700 70.810 -2.280 ANTRIM ENERGY J AEN 245 0.760 0.740 0.760 +0.020 GROUPE AEROPLAN INC. AER 5 9.320 9.320 9.320 +0.350 AETERNA ZENTARIS INC. AEZ 15 0.990 0.990 0.990 +0.040 AG GROWTH INTERNATIONAL INC. AFN 10 33.160 32.810 33.060 +0.760 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.490 4.490 4.490 -0.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 30 81.990 81.990 81.990 +3.930 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 15.130 14.770 14.770 -0.120 ALAMOS GOLD INC. AGI 8 10.870 10.510 10.600 +0.020 AGRIUM INC AGU 79 55.090 54.000 54.710 +0.840 AMADOR GOLD CORP AGX 70 0.080 0.080 0.080 ALTAGAS INCOME TRUST ALA.UN 4 16.690 16.650 16.690 -0.110 ALTIUS MINERALS CORP. ALS 19 6.330 6.120 6.220 -0.050 ANDEAN RESOURCES AND 1365 2.150 2.150 2.150 +0.190 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 2.590 2.570 2.570 -0.070 ALLIED NEVADA GOLD CORP ANV 6 10.440 9.950 10.150 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 17.210 17.150 17.210 +0.140 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 130 105.490 105.490 105.490 +0.280 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 260 97.990 97.730 97.730 -0.250 ATHABASCA POTASH INC. API 19 5.990 5.980 5.980 -0.030 AQUILINE RESOURCES INC. AQI 116 3.310 2.920 3.250 +0.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 18 19.270 18.910 19.270 +0.060 AMERIGO RESOURCES LTD. ARG 140 0.590 0.570 0.590 +0.050 AURIZON MINES J ARZ 1 5.170 5.170 5.170 -0.050 ATS AUTOMATION ATA 2 4.720 4.690 4.690 +0.220 ATRIUM INNOVATIONS INC. ATB 10 13.220 13.040 13.220 +0.220 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 19.500 19.380 19.480 0.000 ADANAC MOLYBDENUM CORP AUA 200 0.095 0.095 0.095 +0.005 AVENIR DIV INCOME TR. AVF.UN 8 4.790 4.710 4.780 +0.100 AVALON RARE METALS INC. AVL 297 4.170 3.760 3.770 +0.980 ANVIL MINING LTD. AVM 230 2.880 2.700 2.880 +0.240 AVION GOLD CORPORATION AVR 415 0.360 0.350 0.360 +0.050 ANDERSON ENERGY LTD. AXL 10 0.820 0.820 0.820 +0.040 ALEXCO RESOURCE CORP. AXR 7 2.820 2.770 2.790 +0.170 AZURE DYNAMICS CORP. AZD 150 0.190 0.190 0.190 -0.005 ALEXANDRIA MINERALS CORP AZX 30 0.095 0.095 0.095 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25 26.810 26.690 26.770 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 23.630 23.340 23.470 +0.170 BAYSWATER URANIUM CORP BAY 490 0.105 0.100 0.105 0.000 BOMBARDIER INC., CL. B, SV BBD.B 4217 4.800 4.500 4.640 +0.170 BAYOU BEND PETROLEUM LTD BBP 175 0.610 0.600 0.610 0.000 COTT CORP BCB 4 7.480 7.320 7.320 -0.230 BCE INC. BCE 333 27.240 26.980 27.200 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.130 20.090 20.130 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 28.860 28.510 28.860 +1.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 36.340 35.880 36.020 +0.310 BAFFINLAND IRON MINES CORPORATION BIM 20 0.425 0.425 0.425 -0.015 IESI-BFC LTD. BIN 28 14.310 14.120 14.130 -0.180 BIRCHCLIFF ENERGY LTD. BIR 17 7.340 7.150 7.150 +0.590 BALLARD POWER SYSTEMS INC BLD 2 1.830 1.830 1.830 +0.020 BORALEX INC. BLX 12 9.480 9.200 9.340 +0.170 BELZBERG TECH J BLZ 3 1.140 1.130 1.130 -0.090 MACDONALD MINES EXPLORATION BMK 145 0.135 0.130 0.130 +0.005 BANK OF MONTREAL BMO 79 52.650 51.590 51.740 -0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.990 26.820 26.940 +0.120 BANKERS PETROLEUM LTD. BNK 242 4.010 3.930 3.970 +0.010 BONAVISTA ENERGY TRUST BNP.UN 22 18.740 18.480 18.740 +0.320 BANK OF NOVA SCOTIA BNS 133 45.210 44.640 44.800 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 20.680 20.580 20.680 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.610 20.590 20.610 +1.640 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 23.920 23.640 23.640 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 25.190 25.190 25.190 +4.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.130 26.110 26.110 -1.620 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.970 25.880 25.920 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.870 27.870 27.870 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 9.980 9.920 9.920 -0.020 BROOKFIELD PROPERTIES CORP. BPO 78 11.700 11.240 11.630 +0.290 THE BRICK GROUP INCOME FUND WTS. BRK.WT 30 0.435 0.435 0.435 +0.020 BAYTEX ENERGY TRUST BTE.UN 22 24.160 23.920 23.980 +0.510 BIOVAIL CORP BVF 7 13.620 13.530 13.530 -0.220 BRIDGEWATER SYSTEMS CORP BWC 2 6.580 6.440 6.440 +0.050 BREAKWATER RES BWR 195 0.280 0.275 0.275 +0.010 CANASIA IND CORP CAJ 280 0.140 0.130 0.135 +0.005 CDN APARTMENT UN CAR.UN 138 13.310 13.260 13.260 -0.030 CANDAX ENERGY INC. CAX 80 0.125 0.125 0.125 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 41 20.980 20.870 20.900 +0.020 CLAYMORE BRIC ETF CBQ 17 26.060 25.900 26.060 +0.660 COMMERCE RESOURCES CORP CCE 50 0.490 0.490 0.490 CANACCORD CAPITAL INC. CCI 1 9.500 9.500 9.500 +0.410 COALCORP MINING INC. CCJ 130 0.390 0.375 0.390 +0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 22.380 22.140 22.260 +0.100 CAMECO CORP CCO 63 30.780 29.560 30.530 +1.370 CORRIDOR RESOURCES INC. CDH 4 2.620 2.570 2.620 +0.070 CORBY DISTILL CDL.A 2 15.550 15.550 15.550 +0.300 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.400 14.400 14.400 +0.200 COEUR D ALENE MINES CORP. CDM 4 20.030 19.450 20.030 +1.650 CENTAMIN EGYPT LIMITED CEE 302 1.870 1.780 1.780 -0.010 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 3.430 3.230 3.430 +0.200 CALFRAC WELL SERVICES LTD. CFW 20 15.020 14.420 14.510 +0.150 CENTERRA GOLD INC. CG 4 7.450 7.420 7.430 +0.130 CAPITAL GOLD CORPORATION CGC 5 0.750 0.750 0.750 +0.010 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.125 0.125 0.125 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 820 101.990 101.520 101.990 0.000 CHARIOT RESOURCES LIMITED CHD 185 0.385 0.350 0.350 +0.005 CLAYMORE INTERNATIONAL CIE 1 14.690 14.690 14.690 +0.440 CI FINANCIAL CORP. CIX 52 20.140 19.790 19.990 -0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 370 0.080 0.075 0.075 -0.020 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 200 89.990 89.990 89.990 +14.940 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 520 83.890 78.010 78.010 +2.820 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.830 20.720 20.720 -0.040 CONNACHER OIL & GAS LTD. CLL 930 0.960 0.960 0.960 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 4 4.840 4.840 4.840 +0.290 CELESTICA INC., SV CLS 47 10.210 10.070 10.090 +0.090 CELTIC EXPLORATION LTD. CLT 18 18.030 17.460 18.030 +1.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.440 14.290 14.290 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 62.730 61.820 61.850 -0.270 CDN IMP BK SER 18 CM.PR.P 2 23.800 23.800 23.800 0.000 COMPUTER MODELLING GROUP LTD CMG 2 15.640 15.460 15.640 +0.130 CROWFLIGHT MINERALS INC. CML 210 0.220 0.220 0.220 +0.005 CRESTON MOLY CORP CMS 35 0.240 0.235 0.235 +0.085 CANACOL ENERGY LTD CNE 5 0.320 0.320 0.320 +0.060 CANGENE CORP CNJ 3 4.470 4.410 4.410 +0.020 CDN NATURAL RES CNQ 189 65.870 64.690 65.720 +2.100 CANADIAN NATIONAL RAILWAY CO. CNR 107 54.400 53.950 54.130 +0.200 CANORO RESOURCES LTD CNS 5 0.105 0.105 0.105 0.000 CARDIOME PHARMA CORP COM 2 4.850 4.760 4.850 +0.140 CANADIAN OIL SANDS TRUST COS.UN 35 27.380 26.900 26.900 +0.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.580 17.410 17.530 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 68 53.710 52.940 53.090 +0.360 CLAYMORE S&P/TSX CDN CPD 2 16.910 16.910 16.910 -0.020 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.750 5.750 5.750 +0.030 CRESCENT POINT ENERGY CORP. CPG 151 36.880 36.100 36.850 +0.810 CAPITAL POWER CORPORATION CPX 16 21.280 21.060 21.170 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 9.230 9.150 9.220 +0.090 CAPSTONE MINING CORP. CS 127 3.180 3.070 3.070 +0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 520 99.990 99.260 99.260 -0.730 COLOSSUS MINERALS INC CSI 24 3.980 3.680 3.680 -0.310 CONTRANS INCOME FUND CSS.UN 2 6.790 6.710 6.710 -0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 1 65.950 65.950 65.950 +2.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 79 57.860 56.830 57.670 +0.940 CATALYST PAPER CORP. CTL 40 0.315 0.315 0.315 +0.025 LE CHATEAU INC., CL A., SV CTU.A 1 11.210 11.210 11.210 +0.200 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 98.990 97.510 97.510 -0.970 COMINAR R E UN CUF.UN 36 18.460 18.130 18.150 -0.010 CHURCHILL CORP A CUQ 2 16.090 16.010 16.090 +0.890 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 103.980 103.980 103.980 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 102.990 102.990 102.990 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 17.150 16.780 17.150 +0.800 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 96.010 96.010 96.010 -0.380 DAYLIGHT RESOURCES TRUST DAY.UN 4 8.030 7.970 7.970 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 11.790 11.490 11.490 -0.030 DETOUR GOLD CORP. DGC 3 11.680 11.430 11.530 +0.460 DATA GROUP INCOME FUND DBS DGI.DB 10 88.510 88.510 88.510 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 19 14.280 13.690 14.280 +0.570 DOREL INDUSTRIES INC., CL.B, SV DII.B 43 29.460 29.050 29.220 0.000 DENISON MINES CORP DML 115 1.640 1.620 1.630 +0.040 DUNDEE WEALTH Inc DW 3 11.390 11.390 11.390 +0.080 EAGLE HILL EXPLORATION CORP EAG 5 0.140 0.140 0.140 ENCANA CORP. ECA 219 57.050 56.230 57.000 +1.170 ECU SILVER MINING INC. ECU 475 0.580 0.570 0.570 +0.010 FIRST GOLD EXPL INC EFG 10 0.115 0.115 0.115 +0.005 ELECTROVAYA INC. EFL 10 0.840 0.840 0.840 -0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 9.540 9.370 9.470 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 43 4.030 3.990 3.990 +0.180 NOVEKO INTERNATIONAL INC. EKO 11 2.730 2.630 2.730 +0.290 CIC ENERGY CORP. ELC 8 2.510 2.490 2.490 +0.310 ELDORADO GOLD ELD 61 12.700 12.070 12.110 -0.060 EASTERN PLATINUM LIMITED ELR 1670 0.590 0.570 0.570 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 44 42.340 41.700 42.340 +0.440 ENBRIDGE INC ENB 20 40.850 40.560 40.680 +0.240 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 83.010 83.010 83.010 -0.500 EPCOR POWER L.P. EP.UN 3 15.910 15.810 15.810 +0.280 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 13 5.130 5.130 5.130 +0.040 EQUINOX MINERALS LIMITED EQN 925 3.070 2.920 3.020 +0.190 ENERPLUS RESOURCES FUND ERF.UN 70 22.970 22.600 22.710 -0.040 ENSIGN ENERGY SERVICES INC. ESI 22 17.400 16.780 16.800 +0.050 ENTREE GOLD INC. ETG 1 2.660 2.660 2.660 +0.320 EVOLVING GOLD CORP EVG 3 1.580 1.580 1.580 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 89.260 89.260 89.260 -0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.530 7.530 7.530 +0.300 EXCELLON RESOURCES INC EXN 90 0.415 0.410 0.415 +0.055 FARALLON MINING LTD. FAN 195 0.400 0.380 0.400 +0.010 FORT CHICAGO UN FCE.UN 20 8.710 8.610 8.610 -0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 94.490 94.490 94.490 +0.730 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 78 371.900 364.630 366.960 -10.360 FORZANI GROUP CL A FGL 17 14.810 14.220 14.390 -0.040 FIRST URANIUM FIU 22 2.890 2.880 2.880 +0.180 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 450 74.990 74.990 74.990 +5.470 FIRST QUANTUM J FM 463 72.790 70.650 72.620 +3.310 FIRST NICKEL INC. FNI 60 0.140 0.135 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 145 31.290 29.980 30.080 -0.450 FNX MINING COMPANY INC. FNX 26 9.390 9.180 9.180 +0.040 FRANC-OR RES J FOR 10 0.160 0.155 0.160 +0.020 FIRST MAJESTIC SILVER CORP FR 51 2.680 2.610 2.610 +0.130 FREEHOLD UN FRU.UN 41 15.900 15.350 15.420 +0.010 FORSYS METAL CORP FSY 10 4.210 4.090 4.090 -0.320 FORTIS INC FTS 3 25.180 24.950 24.950 -0.170 FINNING INTL FTT 5 16.680 16.210 16.680 +0.670 GOLDCORP INC G 424 46.380 44.000 44.140 -0.990 PHARMAGAP INC GAP 85 0.275 0.270 0.270 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 43 4.500 4.370 4.450 0.000 GREAT BASIN GOLD LTD. GBG 28 1.770 1.680 1.680 -0.070 GABRIEL RES J GBU 3 1.870 1.840 1.870 +0.020 GRANDE CACHE COAL CORP. GCE 248 3.780 3.580 3.600 +0.010 General Donlee Income Fund 7%30JUN14 GDI.DB 120 82.510 82.510 82.510 -5.480 GARSON GOLD CORP GG 20 0.055 0.055 0.055 GILDAN ACTIVEWEAR INC. GIL 48 22.470 22.140 22.200 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.270 7.270 7.270 -0.070 GOLD WHEATON GOLD CORP. GLW 405 0.255 0.240 0.245 0.000 GERDAU AMERISTEEL CORP. GNA 31 8.080 7.980 8.080 +0.130 GALLEON ENERGY INC. GO 7 5.760 5.760 5.760 +0.450 GREAT PANTHER RESOURCES LIMITED GPR 85 1.050 0.870 0.920 +0.230 GOLDEN QUEEN MNG J GQM 165 0.810 0.810 0.810 +0.140 GOLDEN STAR GSC 32 3.520 3.330 3.330 -0.110 GLOBAL URANIUM FUND INC. GUR 65 2.530 2.530 2.530 GARDA WORLD SECURITY CORP GW 14 4.990 4.720 4.990 +0.300 GREAT WESTERN MINERALS GRP GWG 1245 0.375 0.295 0.360 +0.085 GREAT-WEST LIFECO INC GWO 4 25.590 25.320 25.320 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 22.570 22.570 22.570 -0.430 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 7 21.150 21.030 21.150 -0.350 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.820 15.820 15.820 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.320 17.180 17.180 +0.200 HUDBAY MINERALS INC. HBM 23 8.920 8.620 8.730 +0.100 HOME CAPITAL GROUP INC. HCG 27 40.130 38.570 40.130 +1.490 CP HOLDRS HCH 2 90.000 90.000 90.000 HOMEQ CORPORATION HEQ 3 7.100 7.030 7.100 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 6.260 6.230 6.230 +0.310 HANFENG EVERGREEN INC. HF 1 5.940 5.940 5.940 +0.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.090 10.090 10.090 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 56 4.830 4.650 4.830 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 14.750 13.450 13.450 -0.430 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 34.800 34.440 34.800 +1.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 21.870 20.020 21.010 -1.910 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6928 2.220 1.850 2.060 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 23 11.650 11.090 11.090 -1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 8.900 8.520 8.900 +0.830 HIGHPINE OIL & GAS LTD. HPX 510 6.690 6.690 6.690 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 11.320 10.300 10.300 +2.550 H&R REIT 6.65% DEBS HR.DB 250 102.510 102.510 102.510 -0.010 H & R REAL EST UN HR.UN 7 13.730 13.690 13.690 +0.330 HIGH RIVER GOLD J HRG 115 0.475 0.465 0.465 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 18.840 17.880 18.840 -4.370 HUSKY ENERGY INC. HSE 450 29.140 28.930 28.960 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 8.830 8.580 8.580 +0.450 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 230 94.740 94.010 94.740 0.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 400 79.980 76.990 77.010 +0.500 HARVEST ENERGY TRUST HTE.UN 35 6.070 5.960 5.970 +0.050 HARRY WINSTON DIAMOND HW 41 7.550 7.490 7.490 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 14.270 14.040 14.270 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 16.600 16.390 16.390 +0.610 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 28.720 28.720 28.720 -0.180 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 5 0.130 0.130 0.130 0.000 INDEXPLUS INCOME FUND. IDX.UN 36 8.880 8.820 8.880 +0.110 INTACT FINANCIAL CORPORATION IFC 18 33.250 32.580 33.200 +0.570 IGM FINANCIAL INC. IGM 63 42.550 41.190 42.210 +1.160 IMPERIAL METALS CORP. III 2 5.090 5.060 5.060 +0.420 IAMGOLD CORP IMG 138 15.870 14.520 14.540 -0.550 INMET MNG CORP IMN 232 54.740 53.530 54.000 +1.050 IMPERIAL OIL IMO 2 39.990 39.930 39.990 +0.520 INTERMAP TECH CORP. IMP 4 2.990 2.990 2.990 +0.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 75.010 75.010 75.010 0.000 INTERTAINMENT MEDIA INC INT 10 0.190 0.190 0.190 +0.005 INTER PIPELINE FUND IPL.UN 2 9.280 9.280 9.280 +0.180 ISOTECHNIKA PHARMA INC. ISA 10 0.210 0.210 0.210 +0.005 ITERATION ENERGY LTD. ITX 35 0.960 0.930 0.950 0.000 IVANHOE MINES J IVN 76 12.460 12.250 12.320 +0.070 JAGUAR MINING INC. JAG 23 12.230 11.390 12.230 +0.080 JUST ENERGY INCOME FUND JE.UN 20 12.870 12.730 12.830 +0.060 JURA ENERGY CORP. JEC 20 0.055 0.055 0.055 -0.050 JINSHAN GOLD MINES INC. JIN 12 1.500 1.440 1.440 +0.010 KINROSS GOLD CORP K 169 24.880 23.470 23.650 -0.090 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 3.040 2.790 2.790 -0.100 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.870 5.660 5.660 +1.620 KATANGA MINING LIMITED KAT 340 0.740 0.690 0.740 +0.170 KLONDEX MINES LTD. KDX 5 1.830 1.830 1.830 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 3 19.820 19.740 19.820 +0.320 KINGSWAY FIN KFS 6 3.850 3.810 3.850 -0.030 KIRKLAND LAKE GOLD INC. KGI 1 10.400 10.400 10.400 -0.080 CDN HYDRO DEV J KHD 5 5.100 5.080 5.100 +0.030 CRYSTALLEX J KRY 85 0.280 0.260 0.265 -0.030 LOBLAW COMPANIES LIMITED L 192 32.990 32.560 32.610 -0.240 LAURENTIAN BANK LB 40 39.460 38.290 39.460 +1.160 LIBERTY MINES INC. LBE 10 0.190 0.190 0.190 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 7.180 7.000 7.000 +0.050 LABRADOR IRON UN LIF.UN 37 34.920 34.030 34.100 -0.090 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.190 103.190 103.190 +0.630 LIQUOR STORES INCOME FUND LIQ.UN 4 14.080 14.040 14.070 +0.180 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 5.660 5.510 5.660 +0.030 LINAMAR CORP LNR 1 12.280 12.280 12.280 +0.120 LORUS THERAPEUTICS LOR 20 0.080 0.080 0.080 0.000 LINEAR GOLD CORP. LRR 4 2.200 2.110 2.110 -0.110 LAKE SHORE GOLD CORP. LSG 9 3.500 3.220 3.220 -0.140 LUNDIN MINING CORP. LUN 557 4.060 3.950 4.000 +0.050 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 20 0.075 0.075 0.075 +0.005 MAGINDUSTRIES CORP MAA 65 0.540 0.530 0.530 -0.010 MINERA ANDES INC. MAI 115 0.720 0.700 0.710 +0.020 MANITOBA TELECOM MBT 4 33.050 33.050 33.050 +0.380 FIRST LITHIUM RESOURCES INC. MCI 15 0.225 0.215 0.215 +0.005 MACDONALD DETTWILER MDA 26 31.150 30.720 31.150 +0.160 MEDICAGO INC MDG 40 0.610 0.590 0.590 -0.050 MDS INC MDS 21 8.800 8.330 8.800 +0.390 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 170 95.510 95.010 95.010 -0.480 MANULIFE FIN MFC 65 21.990 21.800 21.930 +0.490 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.780 27.670 27.710 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.670 26.560 26.560 -0.100 MAPLE LEAF FOODS MFI 1 8.880 8.880 8.880 -0.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45 47.490 45.210 45.620 -1.570 MEGA URANIUM LTD. MGA 2 1.170 1.170 1.170 -0.110 MOTO GOLDMINES LTD. MGL 75 5.530 5.280 5.310 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.290 10.220 10.220 -0.060 GENWORTH MI CANADA INC. MIC 22 25.440 24.990 25.060 +0.130 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 14.610 14.610 14.610 +0.270 MERCATOR MINERALS LTD. ML 1681 2.600 2.540 2.540 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.270 7.080 7.180 +0.110 MART RESOURCES INC MMT 420 0.120 0.115 0.120 +0.010 MOLY MINES LIMITED MOL 33 1.290 1.270 1.270 +0.090 MEDICURE INC MPH 10 0.025 0.025 0.025 -0.010 MERCER INTERNATIONAL INC MRI.U 17 3.150 3.150 3.150 -0.300 MORGUARD UN MRT.UN 12 12.190 12.050 12.100 -0.180 METRO INC., CL.A, SV MRU.A 15 36.040 35.560 35.690 +0.370 BIOMS MEDICAL MS 95 0.310 0.305 0.305 -0.005 MOSAID TECH MSD 4 19.830 19.750 19.750 +0.840 MORNEAU SOBECO INCOME FUND MSI.UN 8 8.630 8.480 8.480 -0.020 MIRANDA TECHNOLOGIES INC. MT 2 5.080 5.070 5.070 +0.050 MOUNTAIN BOY MINERALS LTD MTB 35 0.110 0.105 0.105 -0.005 MULLEN GROUP LTD. MTL 7 13.900 13.770 13.820 -0.050 MITEC TELECOM MTM 20 0.065 0.065 0.065 -0.005 METHANEX CORP MX 29 21.120 20.480 20.550 +0.350 NATIONAL BANK OF CANADA NA 289 60.920 59.660 60.320 +0.110 NATL BK SER 15 PR NA.PR.K 3 25.310 25.250 25.310 +2.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3 26.490 26.370 26.370 -0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.590 27.590 27.590 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 102.060 102.060 102.060 0.000 NEWALTA INC. NAL 18 8.190 8.030 8.130 +0.120 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 510 99.010 99.010 99.010 -0.980 NORBORD INC. NBD 11 1.660 1.650 1.650 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.580 7.560 7.580 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.510 3.510 3.510 +0.120 NEW GOLD INC. NGD 1145 4.150 3.940 4.000 -0.060 NORTHGATE MINERALS CORP NGX 1 2.990 2.990 2.990 +0.110 VICTORY NICKEL NI 2710 0.090 0.090 0.090 -0.005 NIKO RES NKO 40 75.110 73.030 74.790 +2.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.130 7.120 7.130 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 79 20.590 20.160 20.420 +0.030 NUVO RESEARCH INC. NRI 2570 0.355 0.335 0.355 +0.020 NORTHERN SHIELD RESOURCES INC. NRN 5 0.110 0.110 0.110 0.000 NEVSUN RES J NSU 20 2.260 2.120 2.120 -0.030 NORTH AMERN TUNGSTEN CORP NTC 10 0.125 0.125 0.125 +0.005 NUVISTA ENERGY LTD. NVA 21 10.740 10.370 10.510 +0.810 NORTH WEST UN NWF.UN 8 16.190 16.040 16.150 -0.140 NEXEN INC. NXY 92 23.160 22.340 23.140 +1.000 ONEX CORPORATION, SV OCX 8 23.900 23.800 23.830 +0.370 ONCOLYTICS BIO ONC 2 2.440 2.440 2.440 +0.010 OPTI CANADA INC. OPC 51 1.680 1.640 1.650 -0.010 AURA MINERALS INC. ORA 6 3.170 3.140 3.140 -0.030 OSISKO MINING CORPORATION OSK 39 7.870 7.530 7.590 -0.160 OPEN TEXT CORP OTC 4 37.680 37.530 37.620 -0.320 OREX EXPLORATION INC OX 25 0.100 0.100 0.100 -0.005 PAN AMERICAN J PAA 20 26.080 25.170 26.050 +1.680 PETROBANK J PBG 40 42.870 42.090 42.420 +1.380 PLUTONIC POWER CORP. PCC 8 3.880 3.730 3.800 +0.190 PRECISION DRILLING TRUST PD.UN 73 6.250 6.110 6.180 +0.180 N A PALLADIUM PDL 11 3.230 3.230 3.230 +0.130 PALADIN RESOURCES LTD. PDN 140 4.580 4.460 4.550 +0.360 PETROLIFERA PETROLEUM LTD. PDP 45 0.820 0.800 0.810 -0.010 PEYTO ENERGY TRUST PEY.UN 1 9.130 9.130 9.130 -0.530 PENGROWTH ENERGY TRUST UNITS PGF.UN 34 9.400 9.310 9.370 +0.080 PHOENIX COAL INC. PHC 100 0.225 0.210 0.225 0.000 PEMBINA PIPELINE U PIF.UN 29 15.240 15.140 15.240 +0.170 PARKLAND INDUSTRIES INC. PKI.UN 4 10.120 10.060 10.060 -0.280 PLEXMAR RESOURCES INC. PLE 370 0.135 0.130 0.130 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.470 6.370 6.370 +0.200 PETROMINERALES LTD. PMG 7 12.560 12.320 12.560 +0.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 470 99.240 98.020 98.030 -0.960 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 140 94.520 94.520 94.520 -0.470 PARAMOUNT ENERGY TRUST PMT.UN 2 4.790 4.790 4.790 +0.250 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 94.740 94.010 94.740 +0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 14.040 13.960 13.990 +0.140 PINETREE CAPITAL LTD PNP 45 1.760 1.650 1.650 0.000 POLYMET MINING CORP. POM 2 2.510 2.480 2.510 +0.630 POTASH CORPORATION OF SASKATCHEWAN INC POT 146 99.690 97.920 99.200 +2.050 PARAMOUNT RESOURCES LTD. POU 8 10.040 9.880 10.040 -0.250 POWER CORPORATION OF CANADA, SV POW 10 28.660 28.290 28.300 +0.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 23.130 23.030 23.130 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 13 24.970 24.840 24.840 +0.040 PRESTIGE TELECOM INC PR 55 0.290 0.280 0.280 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 10 14.090 13.610 13.610 +0.100 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.520 6.510 6.510 -0.010 PROSEP INC. PRP 5 0.110 0.110 0.110 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 8 10.700 10.060 10.650 +0.690 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 100 100.610 100.610 100.610 +0.100 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 320 100.290 99.810 100.290 +0.530 PASON SYSTEMS INC. PSI 22 11.290 11.040 11.290 +0.090 PATHEON INC PTI 2000 2.950 2.950 2.950 -0.200 PETAQUILLA MINERALS LTD. PTQ 25 0.435 0.435 0.435 -0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 350 98.490 98.010 98.490 -0.250 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 530 98.990 98.940 98.990 +0.230 PROVIDENT ENERGY UN PVE.UN 2 5.730 5.730 5.730 +0.160 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 200 103.990 103.990 103.990 +0.980 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 940 98.940 90.010 90.010 -6.980 POWER FINANCIAL CORP. PWF 8 29.480 29.390 29.390 -0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 620 101.990 101.020 101.020 -0.470 PENN WEST ENERGY TRUST PWT.UN 37 14.140 13.970 14.140 +0.300 BLACKPEARL RESOURCES INC. PXX 7 1.700 1.660 1.700 +0.040 QUEBECOR INC., CL.B, SV QBR.B 90 24.840 23.890 24.840 +1.000 QUESTERRE ENERGY CORP QEC 52 2.020 2.000 2.010 +0.190 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 300 61.060 61.060 61.060 0.000 QUADRA MINING LTD. QUA 45 12.260 12.110 12.260 +1.240 RAYTEC METALS CORP RAY 135 0.250 0.245 0.245 0.000 RED BACK MINING INC. RBI 24 12.630 12.370 12.410 +0.190 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 30.950 30.050 30.130 -0.730 RUGGEDCOM INC. RCM 8 21.630 21.350 21.380 -1.160 ROCKWELL DIAMONDS INC RDI 20 0.050 0.050 0.050 -0.005 CDN REAL ESTATE UN REF.UN 2 24.980 24.970 24.980 +0.510 RIOCAN REAL EST UN REI.UN 22 17.120 16.640 16.640 -0.360 RARE ELEMENT RESOURCES LTD RES 5 4.120 4.120 4.120 +1.150 RICHMONT MINES RIC 2 3.340 3.310 3.340 -0.740 RESEARCH IN MOTION LIMITED RIM 184 85.320 83.900 85.260 +0.990 ROXMARK MINES LTD RMK 105 0.215 0.210 0.215 +0.020 RUBICON MINERALS CORP. RMX 6 4.120 4.120 4.120 +0.010 RONA INC. RON 3 14.260 14.260 14.260 +0.370 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 40 100.510 100.510 100.510 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 320 100.890 100.510 100.510 -0.430 ROGERS SUGAR TR UN RSI.UN 1 4.080 4.080 4.080 -0.110 RUSSEL METALS RUS 1 16.480 16.480 16.480 +0.120 REVETT MINERALS INC. RVM 60 0.110 0.110 0.110 ROYAL BANK OF CANADA RY 156 56.890 56.230 56.830 +0.480 RBC 1ST PR. SERIES AV RY.PR.X 7 27.960 27.710 27.870 +0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 58.170 56.020 58.170 +1.180 SHERRITT INTL RV S 118 7.820 7.350 7.420 -0.120 SAPUTO INC. SAP 1 27.180 27.180 27.180 +0.190 SHOPPERS DRUG MART CORPORATION SC 63 44.010 43.260 43.490 -0.380 SEARS CANADA INC SCC 2 20.670 20.560 20.560 +0.020 SHAWCOR LTD., CL.A, SV SCL.A 4 27.340 26.710 27.340 +1.400 SIDON INTL RES CORP SD 10 0.060 0.060 0.060 SEA DRAGON ENERGY INC. SDX 190 0.265 0.265 0.265 +0.025 STORM EXPLORATION INC. SEO 3 12.550 12.480 12.550 +0.320 SHORE GOLD INC. SGF 70 0.700 0.680 0.700 +0.010 SAGE GOLD INC SGX 620 0.065 0.065 0.065 -0.005 SPROTT INC SII 2 3.790 3.760 3.760 +0.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.120 18.900 18.900 -0.100 SUN LIFE FINANCIAL INC. SLF 101 32.370 31.070 31.520 -0.190 SILVER WHEATON CORP. SLW 351 12.960 12.530 12.710 +0.110 SILVER WHEATON CORP WTS CL A SLW.WT.A 25 1.440 1.440 1.440 +0.060 SEMAFO J SMF 76 2.730 2.620 2.690 +0.100 SILVERMEX RESOURCES LTD SMR 55 0.235 0.230 0.230 +0.010 SNC-LAVALIN SV SNC 149 48.500 48.010 48.390 +0.530 SUNOPTA, INC. SOY 2 3.930 3.920 3.920 -0.020 SUPERIOR PLUS CORP. SPB 6 11.520 11.460 11.470 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 800 99.740 99.260 99.740 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 670 93.490 92.560 93.490 +0.880 SCORPIO MINING CORP. SPM 35 0.580 0.580 0.580 +0.010 STARFIELD RESOURCES INC. SRU 80 0.170 0.170 0.170 +0.005 STETSON OIL & GAS LTD SSN 5 0.175 0.175 0.175 +0.005 SILVER STANDARD RES INC. SSO 2 23.890 23.670 23.890 +1.550 STEM CELL THERAPEUTICS CORP SSS 20 0.135 0.135 0.135 0.000 SUNCOR ENERGY INC. SU 207 35.350 34.700 35.070 +1.110 SILVERCORP METALS INC. SVM 12 5.090 4.980 4.980 +0.490 SAVANNA ENERGY SERVICES CORP SVY 2 6.470 6.460 6.470 +0.190 SIERRA WIRELESS SW 1 9.780 9.780 9.780 +0.400 SELWYN RESOURCES LTD SWN 10 0.115 0.115 0.115 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 45.650 45.540 45.650 +1.570 TELUS CORPORATION T 6 35.020 34.550 34.770 +0.540 TRANSALTA CORPORATION TA 37 20.920 20.800 20.850 -0.220 TECK RESOURCES LTD., CL.B, SV TCK.B 132 27.540 27.060 27.540 +1.240 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.720 9.620 9.620 -0.010 THOMPSON CREEK METALS COMPANY TCM 61 13.750 13.450 13.740 +0.800 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.850 5.840 5.840 +0.470 TRICAN WELL TCW 9 12.330 12.330 12.330 +1.450 TORONTO-DOMINION BANK TD 136 68.120 66.500 67.230 +0.070 TRINIDAD DRILLING LTD. TDG 1 5.880 5.880 5.880 +0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 320 97.490 97.490 97.490 0.000 TRILOGY ENERGY TRUST TET.UN 9 7.540 7.270 7.380 +0.340 TRANSFORCE INC. TFI 1 7.370 7.370 7.370 +0.300 TIM HORTONS INC. THI 17 31.020 30.790 31.000 -0.170 TOROMONT IND TIH 4 22.960 22.510 22.780 +0.360 TIOMIN RES J TIO 1400 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 10 2.830 2.830 2.830 +0.210 TALISMAN ENERGY INC. TLM 162 17.980 17.640 17.960 +0.650 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.740 2.700 2.740 +0.080 TSO3 INC TOS 5 0.910 0.910 0.910 +0.060 TOTAL ENERGY SERVICES INC. TOT 4 4.540 4.410 4.410 -0.110 SINO-FOREST CORP TRE 24 15.800 14.970 15.600 +1.350 THOMSON REUTERS CORP. TRI 335 33.610 33.280 33.360 -0.890 TRANSCANADA CORPORATION TRP 161 32.410 32.140 32.280 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 3 12.930 12.720 12.930 -0.300 TORSTAR CORP., CL. B, NV TS.B 1 6.940 6.940 6.940 +0.120 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 120 87.020 87.020 87.020 -1.240 URANIUM PARTICIPATION CORP. U 3 6.630 6.570 6.570 +0.080 UC RESOURCES LTD UC 25 0.115 0.115 0.115 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.420 3.070 3.070 +0.120 DOMTAR CORPORATION UFS 19 38.770 38.380 38.450 -0.020 URBANA CORPORATION URB 14 1.730 1.730 1.730 -0.050 US SILVER CORP USA 395 0.165 0.165 0.165 +0.005 UTS ENERGY UTS 72 1.720 1.650 1.660 -0.010 URANIUM ONE INC UUU 294 2.560 2.470 2.470 -0.020 US GOLD CORPORATION UXG 2 3.760 3.740 3.740 +0.670 VAALDIAM RESOURCES LTD. VAA 10 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 19 5.440 5.330 5.440 +0.060 VERMILION ENERGY TRUST VET.UN 147 28.860 28.090 28.490 +0.150 VICTORIA GOLD CORP VIT 20 0.385 0.380 0.380 +0.035 5N PLUS INC. VNP 32 5.890 5.780 5.840 +0.080 VERENEX ENERGY INC. VNX 52 6.830 6.170 6.170 -1.380 ALLEN-VANGUARD CORP VRS 5 0.100 0.100 0.100 -0.005 VAST EXPLORATION INC VST 365 0.900 0.890 0.900 +0.110 VITERRA INC VT 55 9.180 9.110 9.150 -0.010 VOLTA RESOURCES INC. VTR 10 0.180 0.180 0.180 -0.040 WESTSTAR RESOURCES CORP WER 45 0.105 0.105 0.105 0.000 WEST FRASER TIMBER WFT 16 26.330 24.620 26.290 +0.420 WESTJET AIRLINES LTD. WJA 28 11.940 11.870 11.940 +0.070 WAJAX INCOME FUND WJX.UN 14 16.760 16.520 16.540 +0.160 WESTERN LITHIUM CANADA CORP WLC 20 1.120 1.120 1.120 +0.080 GEORGE WESTON LIMITED WN 72 57.880 57.030 57.490 +0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 22.070 22.070 22.070 +0.090 WESTSHORE UN WTE.UN 6 12.960 12.780 12.810 +0.080 WEST TIMMINS MINING INC. WTM 328 2.490 2.270 2.270 -0.100 WESTERN CANADIAN COAL CORP WTN 328 2.920 2.740 2.740 -0.050 TMX GROUP INC X 40 33.890 33.120 33.880 +0.360 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.410 20.410 20.410 -0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 83 16.770 16.760 16.760 +0.410 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 120 22.010 22.000 22.000 +0.290 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 220 22.300 21.350 21.350 -0.290 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 17.480 17.410 17.480 +0.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 869 16.910 16.770 16.790 +0.120 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 16.940 16.940 16.940 -0.050 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.300 16.250 16.300 +0.640 EXETER RESOURCES CORP XRC 3 4.070 4.040 4.040 +1.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 1 29.370 29.370 29.370 -0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.920 11.920 11.920 +0.140 YELLOW PAGES INCOME FUND YLO.UN 24 4.930 4.840 4.930 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 10 0.125 0.125 0.125 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2990 98.740 98.010 98.060 -0.830 YAMANA GOLD INC YRI 392 12.090 11.350 11.360 -0.190 ZARGON ENERGY TRUST ZAR.UN 9 17.890 17.510 17.760 +0.360 Trades: 12,682 Total Volume: 7,328,800 Total Value: $56,166,966 Advanced: 320 Declined: 162 Unchanged: 3,904 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.