Pure Trading Daily Market Summary September 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 60 0.185 0.180 0.185 +0.010 AASTRA TECHNOLOGIS AAH 9 20.380 20.260 20.310 -0.160 ADVANTAGE OIL & GAS LTD. AAV 67 6.540 6.320 6.520 +0.150 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 500 100.690 100.260 100.260 +0.250 ABSOLUTE SOFTWARE CORP. ABT 5 5.560 5.490 5.490 -0.260 BARRICK GOLD CORPORATION ABX 818 40.930 39.530 39.880 -2.610 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.240 31.200 31.240 -0.280 ATCO LTD., CL.I, NV ACO.X 64 41.710 40.330 40.810 -0.890 ACTIVE CONTROL TECH INC ACT 5 0.120 0.120 0.120 -0.005 ADVANTEX MKT J ADX 170 0.010 0.010 0.010 0.000 ARSENAL ENERGY INC. AEI 45 0.455 0.450 0.450 +0.075 AGNICO-EAGLE MINES LTD. AEM 209 72.050 69.980 69.980 -0.830 ANTRIM ENERGY J AEN 160 0.920 0.820 0.920 +0.160 GROUPE AEROPLAN INC. AER 13 9.450 9.200 9.450 +0.130 ARC ENERGY TR UN AET.UN 3 17.110 16.910 17.110 +0.120 AG GROWTH INTERNATIONAL INC. AFN 67 33.970 33.080 33.200 +0.140 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.450 4.450 4.450 -0.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1180 82.010 78.010 81.990 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 14.480 14.260 14.330 -0.440 AGRIUM INC AGU 91 55.600 54.420 55.050 +0.340 ALTAGAS INCOME TRUST ALA.UN 8 16.650 16.640 16.650 -0.040 ALTIUS MINERALS CORP. ALS 8 6.290 6.240 6.240 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.560 2.560 2.560 -0.010 ALLIED NEVADA GOLD CORP ANV 4 10.070 10.030 10.070 -0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 300 105.160 105.160 105.160 -0.330 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 20 98.840 98.840 98.840 +1.110 ALGONQUIN PWR UN APF.UN 5 3.360 3.340 3.340 -0.330 AQUILINE RESOURCES INC. AQI 111 3.660 3.280 3.660 +0.410 AECON GROUP INC ARE 9 11.530 11.460 11.460 +0.540 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1 19.140 19.140 19.140 -0.130 AMERIGO RESOURCES LTD. ARG 5 0.640 0.640 0.640 +0.050 ASPEN GROUP RES J ASR 20 0.015 0.015 0.015 ATS AUTOMATION ATA 2 4.680 4.680 4.680 -0.010 ATRIUM INNOVATIONS INC. ATB 16 13.180 12.910 12.980 -0.240 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 19.720 19.580 19.720 +0.240 ATLANTIC POWER CORP. WTS ATP.UN 14 9.350 9.120 9.350 +0.250 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.090 8.070 8.070 -0.170 AVENIR DIV INCOME TR. AVF.UN 25 4.830 4.830 4.830 +0.050 AVALON RARE METALS INC. AVL 7 3.590 3.590 3.590 -0.180 ANVIL MINING LTD. AVM 57 2.820 2.750 2.800 -0.080 AVION GOLD CORPORATION AVR 105 0.370 0.365 0.370 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 20 103.490 103.490 103.490 +0.730 ARTIS REIT AX.UN 4 9.080 9.020 9.060 +0.280 ADDAX PETROLEUM CORPORATION AXC 10 52.690 52.630 52.630 +0.110 ANDERSON ENERGY LTD. AXL 20 0.880 0.880 0.880 +0.060 AUGUSTA RESOURCE CORPORATION AZC 5 2.330 2.210 2.320 +0.240 AZURE DYNAMICS CORP. AZD 30 0.190 0.190 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 26.790 26.790 26.790 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 23.410 22.950 22.970 -0.500 BOMBARDIER INC., CL. A, MV BBD.A 1 4.800 4.800 4.800 +0.850 BOMBARDIER INC., CL. B, SV BBD.B 2569 4.840 4.620 4.820 +0.180 BAYOU BEND PETROLEUM LTD BBP 385 0.650 0.650 0.650 +0.040 COTT CORP BCB 58 8.290 7.680 8.160 +0.840 BCE INC. BCE 220 27.230 26.980 27.060 -0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 28.960 28.960 28.960 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 36.780 36.090 36.780 +0.760 IESI-BFC LTD. BIN 21 14.210 13.990 14.020 -0.110 BIRCHCLIFF ENERGY LTD. BIR 10 7.790 7.540 7.660 +0.510 BALLARD POWER SYSTEMS INC BLD 3 1.870 1.840 1.870 +0.040 BORALEX INC. BLX 2 9.650 9.560 9.650 +0.310 BELZBERG TECH J BLZ 22 1.130 1.130 1.130 0.000 MACDONALD MINES EXPLORATION BMK 235 0.145 0.135 0.135 +0.005 BANK OF MONTREAL BMO 58 51.880 51.270 51.540 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.960 26.780 26.780 -0.160 BANKERS PETROLEUM LTD. BNK 227 3.960 3.940 3.960 -0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 114 1.430 1.390 1.390 -0.030 BONAVISTA ENERGY TRUST BNP.UN 23 18.730 18.610 18.670 -0.070 BANK OF NOVA SCOTIA BNS 167 44.730 43.810 43.910 -0.890 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 20.580 20.580 20.580 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 6 23.880 23.790 23.880 +0.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.970 25.910 25.910 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 25.990 25.990 25.990 +0.960 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.930 27.880 27.930 +0.060 BROOKFIELD PROPERTIES CORP. BPO 54 11.760 11.600 11.640 +0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 98.240 98.240 98.240 +2.230 THE BRICK GROUP INCOME FUND WTS. BRK.WT 100 0.415 0.415 0.415 -0.020 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20 4.070 4.070 4.070 +0.680 BAYTEX ENERGY TRUST BTE.UN 27 23.790 23.490 23.630 -0.350 BIOVAIL CORP BVF 58 13.650 13.480 13.650 +0.120 BREAKWATER RES BWR 255 0.275 0.270 0.270 -0.005 CAE INC CAE 5 8.870 8.780 8.780 -0.220 CANASIA IND CORP CAJ 75 0.135 0.125 0.125 -0.010 CDN APARTMENT UN CAR.UN 8 13.300 13.250 13.250 -0.010 CASCADES INC CAS 24 7.730 7.300 7.730 +0.410 CANDAX ENERGY INC. CAX 295 0.130 0.125 0.130 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.840 20.820 20.820 -0.080 CLAYMORE BRIC ETF CBQ 30 26.240 26.060 26.140 +0.080 CANADA BREAD CBY 4 43.750 43.450 43.750 -0.200 CANACCORD CAPITAL INC. CCI 8 9.500 9.200 9.210 -0.290 CCL INDUSTRIES INC., CL. B, NV CCL.B 10 22.360 22.060 22.060 -0.200 CAMECO CORP CCO 128 30.270 29.670 29.960 -0.570 COM DEV INTL CDV 5 2.720 2.660 2.720 +0.170 CENTAMIN EGYPT LIMITED CEE 543 1.770 1.690 1.730 -0.050 CANFOR PULP INCOME FUND CFX.UN 34 4.240 4.170 4.200 -0.090 CAPITAL GOLD CORPORATION CGC 20 0.690 0.690 0.690 -0.060 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 5 24.250 24.250 24.250 -0.300 CLAYMORE GOLD BULLION TRUST CGL.UN 2 9.450 9.450 9.450 +0.250 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1700 101.990 101.490 101.490 -0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.610 15.510 15.510 +0.100 CHARIOT RESOURCES LIMITED CHD 60 0.370 0.365 0.365 +0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 8.020 7.930 7.970 -0.260 CLAYMORE INTERNATIONAL CIE 2 15.020 14.920 14.920 +0.230 CI FINANCIAL CORP. CIX 33 19.960 19.810 19.870 -0.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.080 0.080 0.080 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 56 15.240 15.000 15.000 +0.100 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 160 89.980 87.520 87.520 -2.470 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 78.010 78.010 78.010 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.760 20.750 20.750 +0.030 CONNACHER OIL & GAS LTD. CLL 30 0.960 0.950 0.960 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 350 72.760 72.760 72.760 +0.270 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 87.440 87.440 87.440 +3.420 CELESTICA INC., SV CLS 50 10.300 10.000 10.190 +0.100 CELTIC EXPLORATION LTD. CLT 6 18.000 17.740 18.000 -0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 7 14.550 14.370 14.550 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 61.760 61.420 61.570 -0.280 CDN IMP BK SER 23 CM.PR.A 5 26.100 26.100 26.100 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.730 23.730 23.730 -0.140 CDN IMP BK SER 18 CM.PR.P 5 23.820 23.820 23.820 +0.020 COMPUTER MODELLING GROUP LTD CMG 4 15.390 15.340 15.390 -0.250 CROWFLIGHT MINERALS INC. CML 570 0.220 0.220 0.220 0.000 COMPTON PETRO CMT 64 1.690 1.460 1.550 +0.370 CANGENE CORP CNJ 2 4.410 4.410 4.410 0.000 CDN NATURAL RES CNQ 235 66.560 64.960 66.150 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 102 54.070 53.020 53.490 -0.640 CANADIAN OIL SANDS TRUST COS.UN 32 27.510 26.820 27.510 +0.610 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.580 17.400 17.570 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 152 53.030 52.030 52.760 -0.330 CLAYMORE S&P/TSX CDN CPD 12 16.950 16.950 16.950 +0.040 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.730 5.730 5.730 -0.020 CRESCENT POINT ENERGY CORP. CPG 82 37.240 36.300 36.320 -0.530 CAPITAL POWER CORPORATION CPX 12 21.090 21.020 21.090 -0.080 CREW ENERGY INC CR 4 7.500 7.190 7.350 +0.650 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 9.220 9.220 9.220 0.000 CAPSTONE MINING CORP. CS 61 3.130 3.040 3.040 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 440 98.990 98.560 98.990 -0.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 360 97.740 97.010 97.740 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 6.240 6.160 6.160 -0.160 COLOSSUS MINERALS INC CSI 8 3.780 3.650 3.780 +0.100 CONTRANS INCOME FUND CSS.UN 1 6.940 6.940 6.940 +0.230 CANADIAN TIRE CORPORATION, LIMITED CTC 2 65.950 63.200 65.950 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 73 57.990 57.650 57.750 +0.080 CATALYST PAPER CORP. CTL 20 0.320 0.310 0.310 -0.005 LE CHATEAU INC., CL A., SV CTU.A 2 11.690 11.200 11.200 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 8 36.540 36.360 36.360 -0.420 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 170 98.490 97.510 98.490 -0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 180 98.490 97.510 98.490 +0.980 COMINAR R E UN CUF.UN 17 18.350 17.830 17.990 -0.160 CDN WESTERN BANK CWB 12 18.840 18.450 18.790 +0.540 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 102.510 102.510 102.510 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 17.280 17.020 17.140 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 10 0.280 0.280 0.280 +0.055 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 750 96.990 96.010 96.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 18.510 17.860 17.980 -0.390 DAYLIGHT RESOURCES TRUST DAY.UN 74 8.120 8.010 8.110 +0.140 DUNDEE CORP., CL.A, SV DC.A 1 9.520 9.520 9.520 -0.100 DELPHI ENERGY CORP. DEE 45 1.310 1.300 1.300 +0.190 DIVIDEND 15 SPLIT CORP DFN 5 11.410 11.320 11.360 -0.130 DETOUR GOLD CORP. DGC 17 11.520 10.530 10.560 -0.970 DATA GROUP INCOME FUND (THE) DGI.UN 6 4.230 4.200 4.220 +0.400 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.080 14.030 14.030 -0.250 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 29.220 29.040 29.190 -0.030 DENISON MINES CORP DML 171 1.670 1.620 1.660 +0.030 DUNDEE PRECIOUS METALS INC. DPM 6 3.020 2.990 3.010 +0.260 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 99.490 99.490 99.490 +1.420 MEDICAL FACILITIES CORP. DR.UN 6 8.140 8.080 8.140 -0.050 ADF GROUP INC., SV DRX 1 2.350 2.350 2.350 +0.240 DUNDEE WEALTH Inc DW 23 11.270 10.870 10.910 -0.480 DRAGONWAVE INC. DWI 40 7.190 6.930 7.180 +0.680 ENCANA CORP. ECA 303 57.990 56.520 57.800 +0.800 ECU SILVER MINING INC. ECU 10 0.570 0.570 0.570 0.000 ETRUSCAN J EET 415 0.290 0.280 0.285 +0.045 EUROPEAN GOLDFIELDS LIMITED EGU 14 4.060 3.810 3.910 -0.080 NOVEKO INTERNATIONAL INC. EKO 4 2.780 2.780 2.780 +0.050 CIC ENERGY CORP. ELC 19 2.660 2.490 2.500 +0.010 ELDORADO GOLD ELD 20 12.270 11.920 12.010 -0.100 EASTERN PLATINUM LIMITED ELR 125 0.570 0.530 0.530 -0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 42.490 41.750 41.950 -0.390 ENBRIDGE INC ENB 29 40.690 40.110 40.280 -0.400 EQUINOX MINERALS LIMITED EQN 418 3.080 2.970 3.010 -0.010 ENERPLUS RESOURCES FUND ERF.UN 44 22.570 22.230 22.470 -0.240 ENSIGN ENERGY SERVICES INC. ESI 52 17.430 16.860 17.430 +0.630 ENTREE GOLD INC. ETG 2 2.930 2.750 2.750 +0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 89.010 89.010 89.010 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 190 99.740 98.990 99.740 +0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 7.450 7.270 7.270 -0.260 EXCELLON RESOURCES INC EXN 20 0.415 0.400 0.400 -0.015 FARALLON MINING LTD. FAN 110 0.395 0.390 0.390 -0.010 FORT CHICAGO UN FCE.UN 4 8.640 8.610 8.640 +0.030 FAIRBORNE ENERGY LTD FEL 1 3.910 3.910 3.910 +0.350 Fairborne Energy Trust 6.5% Con Deb FEL.DB 260 93.760 93.760 93.760 -0.730 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 100 369.790 366.050 366.470 -0.490 FORZANI GROUP CL A FGL 5 14.160 13.580 13.580 -0.810 FIRST URANIUM FIU 14 2.910 2.820 2.910 +0.030 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 50 73.010 73.010 73.010 -1.980 FIRST QUANTUM J FM 212 74.460 71.020 74.460 +1.840 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 8.270 8.240 8.260 0.000 FULL METAL MINERALS LTD FMM 10 0.210 0.210 0.210 +0.005 FRANCO-NEVADA CORPORATION FNV 123 30.420 29.440 29.940 -0.140 FRANCO-NEVADA CORP WTS FNV.WT 2 6.310 6.240 6.310 FNX MINING COMPANY INC. FNX 13 9.310 9.170 9.220 +0.040 FALCON OIL & GAS LTD FO 5 0.420 0.420 0.420 +0.005 PHOSCAN CHEMICAL CORP. FOS 75 0.360 0.355 0.360 +0.005 FIRST MAJESTIC SILVER CORP FR 2 2.540 2.540 2.540 -0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 23 4.950 4.870 4.870 +0.020 FREEHOLD UN FRU.UN 26 15.890 15.310 15.890 +0.470 FIRSTSERVICE CORPORATION, SV FSV 6 17.540 17.140 17.440 +0.930 FORSYS METAL CORP FSY 1 4.160 4.160 4.160 +0.070 FINNING INTL FTT 151 16.850 16.750 16.800 +0.120 GOLDCORP INC G 506 44.360 42.220 42.620 -1.520 PHARMAGAP INC GAP 20 0.270 0.270 0.270 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 4.560 4.400 4.430 -0.020 GREAT BASIN GOLD LTD. GBG 215 1.690 1.640 1.650 -0.030 GABRIEL RES J GBU 12 1.860 1.830 1.850 -0.020 GRANDE CACHE COAL CORP. GCE 264 3.730 3.390 3.660 +0.060 GILDAN ACTIVEWEAR INC. GIL 35 22.420 22.000 22.100 -0.100 GOLD WHEATON GOLD CORP. GLW 115 0.235 0.230 0.235 -0.010 GMP CAPITAL INC. GMP 5 13.480 13.230 13.480 +0.100 GERDAU AMERISTEEL CORP. GNA 5 8.220 8.020 8.220 +0.140 GENIVAR INCOME FUND GNV.UN 12 25.460 25.060 25.060 +0.170 GALLEON ENERGY INC. GO 1 5.850 5.850 5.850 +0.090 GREAT PANTHER RESOURCES LIMITED GPR 10 0.890 0.890 0.890 -0.030 GOLDEN STAR GSC 36 3.350 3.230 3.260 -0.070 GARDA WORLD SECURITY CORP GW 12 5.200 4.960 5.120 +0.130 GREAT WESTERN MINERALS GRP GWG 1280 0.320 0.280 0.285 -0.075 GREAT-WEST LIFECO INC GWO 11 25.380 24.690 24.690 -0.630 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 22.580 22.580 22.580 +0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 21.500 21.100 21.500 +0.350 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.830 26.830 26.830 -0.300 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.480 17.230 17.230 +0.050 HOME CAPITAL GROUP INC. HCG 35 40.180 39.140 40.120 -0.010 HOMELAND ENERGY GROUP LTD HEG 160 0.110 0.105 0.105 -0.010 HOMEQ CORPORATION HEQ 2 7.130 7.110 7.110 +0.010 HANFENG EVERGREEN INC. HF 1 6.130 6.130 6.130 +0.190 HAWTHORNE GOLD CORP HGC 245 0.460 0.455 0.455 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 67 5.250 4.990 5.250 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 13.620 12.700 12.700 -0.750 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 7 35.480 35.180 35.330 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 20.770 20.770 20.770 -0.240 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 450 82.990 81.270 82.490 +1.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5265 2.280 2.060 2.080 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 9.090 8.960 9.080 +0.180 H&R REIT 6.65% DEBS HR.DB 410 102.990 102.660 102.990 +0.480 H&R REIT 6.75%31DEC14 HR.DB.B 460 106.520 106.490 106.490 0.000 HIGH RIVER GOLD J HRG 40 0.455 0.450 0.450 -0.015 HUSKY ENERGY INC. HSE 58 28.940 28.680 28.700 -0.260 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1000 79.980 76.360 79.010 +2.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 300 73.740 73.740 73.740 +0.730 HARVEST ENERGY TRUST HTE.UN 17 6.040 5.970 6.040 +0.070 HARVEST GOLD CORP. HVG 220 0.185 0.160 0.170 HARRY WINSTON DIAMOND HW 49 7.680 7.380 7.590 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 14.600 14.270 14.600 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 16.340 16.240 16.340 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 28.620 28.040 28.040 -0.680 INDEXPLUS INCOME FUND. IDX.UN 51 8.890 8.840 8.870 -0.010 INTACT FINANCIAL CORPORATION IFC 27 33.270 32.420 32.450 -0.750 IGM FINANCIAL INC. IGM 84 42.390 41.680 41.680 -0.530 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 12 26.520 26.520 26.520 +0.010 IMPERIAL METALS CORP. III 1 4.790 4.790 4.790 -0.270 IAMGOLD CORP IMG 216 14.680 13.960 14.110 -0.430 INMET MNG CORP IMN 308 55.630 52.790 54.970 +0.970 IMPERIAL OIL IMO 3 40.420 40.260 40.420 +0.430 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 79.990 79.010 79.990 +1.920 INTER PIPELINE FUND IPL.UN 1 9.250 9.250 9.250 -0.030 INT L ROYALTY CORP. IRC 5 4.400 4.210 4.280 -0.220 ITERATION ENERGY LTD. ITX 25 1.060 1.050 1.050 +0.100 IVANHOE MINES J IVN 64 12.880 12.300 12.740 +0.420 IVERNIA INC IVW 85 0.370 0.355 0.360 +0.195 JAGUAR MINING INC. JAG 4 12.010 11.640 11.640 -0.590 JURA ENERGY CORP. JEC 400 0.060 0.050 0.060 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 320 94.260 94.260 94.260 -0.730 JINSHAN GOLD MINES INC. JIN 1 1.460 1.460 1.460 +0.020 KINROSS GOLD CORP K 203 23.930 22.690 22.940 -0.710 KATANGA MINING LIMITED KAT 195 1.030 0.810 1.020 +0.280 POTASH ONE INC. KCL 10 2.330 2.330 2.330 +0.010 KINGSWAY FIN KFS 25 4.260 3.920 4.020 +0.170 KEEGAN RESOURCES INC. KGN 16 4.100 3.940 3.940 -0.160 CDN HYDRO DEV J KHD 33 5.060 4.950 4.980 -0.120 KEYSTONE NORTH AMERICA INC. KNA 4 5.960 5.860 5.860 +0.010 LOBLAW COMPANIES LIMITED L 29 32.730 32.400 32.550 -0.060 LAURENTIAN BANK LB 122 39.750 38.560 39.730 +0.270 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 7.170 6.990 7.070 +0.070 LABRADOR IRON UN LIF.UN 43 34.830 34.110 34.790 +0.690 LIQUOR STORES INCOME FUND LIQ.UN 5 14.260 14.140 14.260 +0.190 LULULEMON ATHLETICA INC. LLL 1 23.120 23.120 23.120 +1.870 LINAMAR CORP LNR 12 12.480 12.240 12.410 +0.130 LAKE SHORE GOLD CORP. LSG 28 3.170 3.160 3.160 -0.060 LUNDIN MINING CORP. LUN 683 4.090 3.990 3.990 -0.010 MAGINDUSTRIES CORP MAA 6130 0.580 0.550 0.550 +0.020 MINERA ANDES INC. MAI 5 0.680 0.680 0.680 -0.030 MANITOBA TELECOM MBT 5 33.020 33.000 33.000 -0.050 FIRST LITHIUM RESOURCES INC. MCI 140 0.200 0.195 0.195 -0.020 MACDONALD DETTWILER MDA 4 30.930 30.750 30.930 -0.220 MEDICAGO INC MDG 55 0.640 0.630 0.630 +0.040 MDS INC MDS 27 8.870 8.690 8.720 -0.080 MANULIFE FIN MFC 149 22.020 21.430 21.470 -0.460 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.700 27.660 27.700 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.710 26.540 26.640 +0.080 MAPLE LEAF FOODS MFI 1 8.870 8.870 8.870 -0.010 MINEFINDERS J MFL 5 10.870 10.290 10.290 -0.300 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 182 47.430 45.320 47.300 +1.680 MEGA URANIUM LTD. MGA 35 1.190 1.190 1.190 +0.020 MOTO GOLDMINES LTD. MGL 44 5.420 5.200 5.260 -0.050 MIGAO CORPORATION MGO 2 7.000 7.000 7.000 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.380 10.260 10.330 +0.110 MERCATOR MINERALS LTD. ML 59 2.610 2.560 2.570 +0.030 MIRABELA NICKEL LIMITED MNB 3 2.990 2.990 2.990 +0.120 MEDORO RESOURCES LTD MRS 35 0.860 0.850 0.850 +0.040 MORGUARD UN MRT.UN 7 12.280 12.030 12.240 +0.140 METRO INC., CL.A, SV MRU.A 12 35.920 35.550 35.550 -0.140 BIOMS MEDICAL MS 60 0.310 0.310 0.310 +0.005 MOSAID TECH MSD 10 19.670 19.500 19.560 -0.190 MIRANDA TECHNOLOGIES INC. MT 6 5.300 5.180 5.300 +0.230 MULLEN GROUP LTD. MTL 26 14.380 13.940 14.380 +0.560 MITEC TELECOM MTM 20 0.065 0.065 0.065 0.000 METHANEX CORP MX 10 21.160 20.550 20.940 +0.390 NATIONAL BANK OF CANADA NA 169 60.220 59.170 59.270 -1.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.750 21.750 21.750 NAL OIL UN NAE.UN 12 11.710 11.530 11.530 +0.150 NEWALTA INC. NAL 27 8.350 8.150 8.190 +0.060 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1130 99.980 98.010 99.980 +0.970 NORBORD INC. NBD 69 1.650 1.650 1.650 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.630 3.610 3.630 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 37 8.580 8.440 8.440 -0.250 NEW GOLD INC. NGD 600 4.000 3.810 3.890 -0.110 New Gold Inc. 10% Unsec Series D Notes NGD.NT 300 99.990 99.990 99.990 0.000 NEW GUINEA GOLD CORP NGG 115 0.140 0.135 0.135 +0.005 ANGLE ENERGY INC. NGL 4 4.490 4.420 4.490 +0.100 VICTORY NICKEL NI 11230 0.105 0.095 0.105 +0.015 NIKO RES NKO 89 75.660 73.560 74.440 -0.350 NORTHLAND PWR UN NPI.UN 2 10.130 10.120 10.120 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.370 20.180 20.280 -0.140 NUVO RESEARCH INC. NRI 3250 0.375 0.370 0.375 +0.020 NUVISTA ENERGY LTD. NVA 7 10.890 10.730 10.890 +0.380 NORTH WEST UN NWF.UN 5 16.080 16.020 16.020 -0.130 NUINSCO RES J NWI 500 0.045 0.045 0.045 0.000 NEXEN INC. NXY 66 23.420 23.020 23.280 +0.140 ONEX CORPORATION, SV OCX 2 23.820 23.820 23.820 -0.010 ORLEANS ENERGY LTD. OEX 53 2.310 2.310 2.310 +0.310 OPTI CANADA INC. OPC 421 1.660 1.640 1.640 -0.010 AURA MINERALS INC. ORA 16 3.110 3.100 3.100 -0.040 OSISKO MINING CORPORATION OSK 50 7.770 7.580 7.650 +0.060 OPEN TEXT CORP OTC 32 39.070 38.260 39.050 +1.430 PAN AMERICAN J PAA 5 24.940 23.830 23.830 -2.220 PETROBANK J PBG 79 43.710 42.470 43.020 +0.600 PREMIUM BRANDS HOLDINGS CORP PBH 8 10.680 10.360 10.560 +0.180 PLUTONIC POWER CORP. PCC 3 3.740 3.680 3.740 -0.060 PRECISION DRILLING TRUST PD.UN 208 6.700 6.310 6.660 +0.480 PALADIN RESOURCES LTD. PDN 12 4.470 4.370 4.380 -0.170 PETROLIFERA PETROLEUM LTD. PDP 150 0.830 0.810 0.810 0.000 PREMIER GOLD MINES LTD. PG 7 2.850 2.760 2.760 +0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.350 9.300 9.350 -0.020 PHOENIX COAL INC. PHC 265 0.225 0.215 0.225 0.000 PHOENIX TECH INCOME FUND PHX.UN 4 7.120 6.780 7.120 -0.070 PREMIUM INCOME PR PIC.PR.A 5 14.990 14.910 14.940 -0.040 PEMBINA PIPELINE U PIF.UN 23 15.290 15.160 15.190 -0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.530 9.530 9.530 -0.210 PALADIN LABS J PLB 5 17.110 16.660 17.040 +0.280 PETROMINERALES LTD. PMG 4 12.920 12.780 12.850 +0.290 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 400 98.990 98.990 98.990 +0.960 PARAMOUNT ENERGY TRUST PMT.UN 32 4.840 4.840 4.840 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 230 94.010 94.010 94.010 -0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 14.030 14.030 14.030 +0.040 PINETREE CAPITAL LTD PNP 109 1.670 1.600 1.630 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 100.210 97.200 98.260 -0.940 PARAMOUNT RESOURCES LTD. POU 30 9.990 9.850 9.990 -0.050 POWER CORPORATION OF CANADA, SV POW 19 28.270 27.770 27.770 -0.530 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.140 23.140 23.140 +0.010 PLATMIN LIMITED PPN 2500 1.300 1.300 1.300 +0.040 PRESTIGE TELECOM INC PR 15 0.280 0.280 0.280 0.000 PACIFIC RUBIALES ENERGY CORP PRE 24 14.260 13.930 14.250 +0.640 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.890 6.840 6.840 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 6 10.870 10.710 10.820 +0.170 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 100.010 100.010 100.010 -0.280 PASON SYSTEMS INC. PSI 35 11.930 11.280 11.880 +0.590 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 650 98.490 97.780 98.490 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 920 98.980 98.510 98.980 -0.010 PROVIDENT ENERGY UN PVE.UN 17 5.770 5.760 5.770 +0.040 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 940 92.990 90.010 92.990 +2.980 POWER FINANCIAL CORP. PWF 2 28.880 28.870 28.870 -0.520 POWER FIN SER A PR PWF.PR.A 8 18.550 18.550 18.550 0.000 PENN WEST ENERGY TRUST PWT.UN 11 14.250 14.080 14.220 +0.080 BLACKPEARL RESOURCES INC. PXX 3 1.720 1.680 1.720 +0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 5.770 5.620 5.730 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.510 1.510 1.510 +0.200 Q-GOLD RESOURCES LTD. QAU 10 0.030 0.030 0.030 +0.015 QUEBECOR INC., CL.A, MV QBR.A 19 24.600 24.600 24.600 +0.250 QUEBECOR INC., CL.B, SV QBR.B 4 24.660 24.400 24.510 -0.330 QUESTERRE ENERGY CORP QEC 2 2.060 2.020 2.020 +0.010 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 130 63.990 63.990 63.990 +2.930 QUADRA MINING LTD. QUA 2 12.520 12.430 12.430 +0.170 RAYTEC METALS CORP RAY 25 0.245 0.245 0.245 0.000 RED BACK MINING INC. RBI 4 12.490 12.230 12.230 -0.180 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 35 30.580 30.030 30.380 +0.250 RUGGEDCOM INC. RCM 107 21.290 20.710 20.770 -0.610 CDN REAL ESTATE UN REF.UN 1 25.490 25.490 25.490 +0.510 RIOCAN REAL EST UN REI.UN 6 16.930 16.930 16.930 +0.290 REITMANS (CANADA) LTD., CL.A, NV RET.A 11 15.880 15.530 15.770 +0.560 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 7.550 7.550 7.550 -0.630 RICHMONT MINES RIC 2 3.330 3.280 3.280 -0.060 RESEARCH IN MOTION LIMITED RIM 135 85.120 83.670 84.430 -0.830 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.820 7.790 7.790 +0.210 RUBICON MINERALS CORP. RMX 26 4.010 3.710 3.710 -0.410 RONA INC. RON 18 14.340 14.260 14.340 +0.080 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 600 100.950 100.310 100.950 +0.440 RUSSEL METALS RUS 1 16.230 16.230 16.230 -0.250 RICHVIEW RESOURCES INC. RVR 100 0.025 0.025 0.025 +0.010 RESVERLOGIX CORP. RVX 18 2.340 2.290 2.340 +0.060 ROYAL BANK OF CANADA RY 234 57.000 55.930 55.930 -0.900 RBC 4.90% SER. W RY.PR.W 5 22.890 22.890 22.890 +3.940 RYLAND OIL CORPORATION RYD 5 0.175 0.175 0.175 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 400 66.980 64.260 66.980 -1.280 SHERRITT INTL RV S 43 7.480 7.350 7.350 -0.070 SHOPPERS DRUG MART CORPORATION SC 21 43.530 43.370 43.490 0.000 SEARS CANADA INC SCC 6 20.710 20.600 20.710 +0.150 SCITI ROCS TRUST SCI.UN 36 5.470 5.470 5.470 +0.070 SHAWCOR LTD., CL.A, SV SCL.A 7 27.030 26.590 27.010 -0.330 SPROTT RESOURCE  CORP SCP 4 3.290 3.240 3.290 +0.200 SEA DRAGON ENERGY INC. SDX 110 0.255 0.240 0.255 -0.010 STORM EXPLORATION INC. SEO 20 13.540 12.540 13.480 +0.930 SHORE GOLD INC. SGF 10 0.700 0.700 0.700 0.000 SAN GOLD CORP SGR 10 3.120 3.120 3.120 -0.010 SAGE GOLD INC SGX 200 0.065 0.065 0.065 0.000 SPROTT INC SII 7 3.660 3.610 3.610 -0.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.950 18.870 18.950 +0.050 SUN LIFE FINANCIAL INC. SLF 129 31.580 30.580 30.610 -0.910 SILVER WHEATON CORP. SLW 162 12.780 12.290 12.610 -0.100 SILVER WHEATON CORP WTS CL A SLW.WT.A 60 1.390 1.360 1.390 -0.050 SEMAFO J SMF 74 2.740 2.570 2.630 -0.060 SNC-LAVALIN SV SNC 205 48.990 48.280 48.710 +0.320 SUPERIOR PLUS CORP. SPB 4 11.400 11.320 11.340 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 99.490 99.490 99.490 -0.250 SCORPIO MINING CORP. SPM 30 0.590 0.590 0.590 +0.010 STARFIELD RESOURCES INC. SRU 5 0.170 0.170 0.170 0.000 SILVER STANDARD RES INC. SSO 10 23.750 22.330 22.730 -1.160 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 4 3.920 3.900 3.900 -0.010 SUNCOR ENERGY INC. SU 274 35.470 34.850 34.880 -0.190 SANDVINE CORPORATION SVC 52 1.340 1.310 1.330 +0.120 SILVERCORP METALS INC. SVM 36 5.100 4.930 4.930 -0.050 SAVANNA ENERGY SERVICES CORP SVY 3 6.580 6.490 6.530 +0.060 SIERRA WIRELESS SW 4 10.020 9.930 9.960 +0.180 SELWYN RESOURCES LTD SWN 5 0.120 0.120 0.120 +0.005 STORNOWAY DIAMOND CORP. SWY 10 0.140 0.140 0.140 +0.010 TELUS CORPORATION T 4 34.520 34.430 34.520 -0.250 TRANSALTA CORPORATION TA 5 20.980 20.910 20.930 +0.080 TECK RESOURCES LTD., CL.B, SV TCK.B 249 28.250 27.340 28.070 +0.530 TRANSCONTINENTAL INC., CL A SV TCL.A 20 9.780 9.410 9.500 -0.120 THOMPSON CREEK METALS COMPANY TCM 67 13.740 13.400 13.640 -0.100 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.950 5.750 5.910 +0.070 TRICAN WELL TCW 1 11.870 11.870 11.870 -0.460 TORONTO-DOMINION BANK TD 195 67.340 66.180 66.580 -0.650 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 22.740 22.680 22.710 +0.060 TRINIDAD DRILLING LTD. TDG 5 6.300 6.000 6.300 +0.420 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 910 97.990 97.510 97.990 +0.500 TRILOGY ENERGY TRUST TET.UN 22 7.380 7.260 7.340 -0.040 TRANSFORCE INC. TFI 2 7.340 7.290 7.290 -0.080 TRANSGLOBE J TGL 4 3.680 3.670 3.670 +0.260 TIM HORTONS INC. THI 23 31.270 30.800 31.210 +0.210 THELON VENTURES LTD THV 300 0.045 0.045 0.045 0.000 TOROMONT IND TIH 4 22.780 22.700 22.780 0.000 TIOMIN RES J TIO 1130 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 35 1.110 1.090 1.090 -0.050 TASEKO MINES LTD. TKO 1 2.830 2.830 2.830 0.000 TALISMAN ENERGY INC. TLM 767 18.520 17.870 18.520 +0.560 TRANSATLANTIC PETROLEUM CORP. TNP 12 2.810 2.760 2.790 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.620 3.470 3.470 -0.160 TRISTAR OIL & GAS LTD. TOG 5 14.860 14.840 14.840 +0.190 TOTAL ENERGY SERVICES INC. TOT 2 4.350 4.260 4.260 -0.150 SINO-FOREST CORP TRE 13 15.990 15.570 15.990 +0.390 THOMSON REUTERS CORP. TRI 736 35.970 32.790 35.940 +2.580 TRANSCANADA CORPORATION TRP 250 32.190 31.930 32.030 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 12 12.990 12.830 12.860 -0.070 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 620 87.020 81.010 82.510 -4.510 URANIUM PARTICIPATION CORP. U 1 6.430 6.430 6.430 -0.140 UC RESOURCES LTD UC 105 0.125 0.120 0.120 +0.005 UCORE URANIUM INC UCU 55 0.860 0.840 0.840 +0.050 UEX CORP UEX 16 1.080 1.050 1.080 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.320 3.190 3.230 +0.160 DOMTAR CORPORATION UFS 23 39.420 38.220 38.890 +0.440 URBANA CORPORATION CLASS A URB.A 9 2.120 2.080 2.120 +0.340 UTS ENERGY UTS 23 1.700 1.670 1.670 +0.010 URANIUM ONE INC UUU 141 2.520 2.440 2.450 -0.020 STRATEGIC RESOURCES INC. UVR 540 0.050 0.040 0.050 VAALDIAM RESOURCES LTD. VAA 250 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 45 5.790 5.360 5.490 +0.050 VERMILION ENERGY TRUST VET.UN 131 28.830 28.290 28.770 +0.280 VICTORIA GOLD CORP VIT 110 0.385 0.375 0.375 -0.005 5N PLUS INC. VNP 11 6.240 6.090 6.090 +0.250 VERENEX ENERGY INC. VNX 26 6.400 5.920 6.000 -0.170 VERO ENERGY INC. VRO 6 3.660 3.520 3.660 +0.660 ALLEN-VANGUARD CORP VRS 150 0.100 0.095 0.095 -0.005 VAST EXPLORATION INC VST 140 0.830 0.780 0.780 -0.120 VITERRA INC VT 152 9.470 9.080 9.400 +0.250 BREAKER ENERGY LTD. WAV 4 4.850 4.670 4.850 +0.530 WEST FRASER TIMBER WFT 20 25.970 24.500 25.510 -0.780 WAJAX INCOME FUND WJX.UN 2 16.740 16.690 16.690 +0.150 GEORGE WESTON LIMITED WN 87 58.250 57.260 58.050 +0.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 22.190 22.010 22.170 +0.100 WESTSHORE UN WTE.UN 6 12.930 12.850 12.930 +0.120 WEST TIMMINS MINING INC. WTM 118 2.340 2.290 2.300 +0.030 WESTERN CANADIAN COAL CORP WTN 230 2.890 2.700 2.800 +0.060 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 70 102.040 102.040 102.040 -2.950 WESTERNZAGROS RESOURCES LTD WZR 10 2.650 2.650 2.650 +0.600 TMX GROUP INC X 70 33.680 33.320 33.360 -0.520 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1138 17.050 16.850 17.050 +0.290 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 25 21.810 21.740 21.750 -0.250 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 101 21.420 21.220 21.220 -0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25 17.680 17.500 17.600 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1073 16.810 16.570 16.680 -0.110 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 48 19.500 19.490 19.490 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 10.430 10.420 10.420 +0.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 12.030 12.030 12.030 +0.110 YELLOW PAGES INCOME FUND YLO.UN 77 4.880 4.820 4.840 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 325 0.125 0.125 0.125 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 870 98.490 98.060 98.390 +0.330 YAMANA GOLD INC YRI 392 11.450 10.950 11.000 -0.360 ZARGON ENERGY TRUST ZAR.UN 8 17.820 17.740 17.810 +0.050 ZENN MOTOR COMPANY INC ZNN 6 6.380 6.190 6.210 +1.260 Trades: 13,191 Total Volume: 8,381,900 Total Value: $59,715,831 Advanced: 253 Declined: 220 Unchanged: 3,911 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.