Pure Trading Daily Market Summary September 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 155 0.185 0.180 0.185 0.000 AASTRA TECHNOLOGIS AAH 5 20.450 20.320 20.440 +0.130 ADVANTAGE OIL & GAS LTD. AAV 44 6.690 6.500 6.690 +0.170 ARBOR MEMORIAL A ABO.A 3 20.880 20.880 20.880 +2.380 BARRICK GOLD CORPORATION ABX 372 40.930 39.770 40.930 +1.050 ATCO LTD., CL.I, NV ACO.X 44 40.970 40.110 40.120 -0.690 ACTIVE CONTROL TECH INC ACT 25 0.120 0.110 0.110 -0.010 ARSENAL ENERGY INC. AEI 20 0.430 0.420 0.420 -0.030 AGNICO-EAGLE MINES LTD. AEM 154 73.860 69.610 73.410 +3.430 ANTRIM ENERGY J AEN 65 0.960 0.950 0.960 +0.040 GROUPE AEROPLAN INC. AER 8 9.390 9.350 9.360 -0.090 ARC ENERGY TR UN AET.UN 6 17.810 17.570 17.810 +0.700 AETERNA ZENTARIS INC. AEZ 50 1.070 1.070 1.070 +0.080 AG GROWTH INTERNATIONAL INC. AFN 13 33.840 33.200 33.490 +0.290 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 78.120 78.120 78.120 -3.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 14.540 14.330 14.540 +0.210 ALAMOS GOLD INC. AGI 1 10.400 10.400 10.400 -0.200 AGRIUM INC AGU 191 54.820 53.570 54.050 -1.000 ALTUS GROUP INCOME FUND AIF.UN 2 9.930 9.780 9.930 -0.180 ACUITY GROWTH & INCOME TRUST AIG.UN 22 6.750 6.750 6.750 +0.390 ALANGE ENERGY CORP. ALE 425 0.680 0.640 0.680 +0.070 ALTIUS MINERALS CORP. ALS 6 6.120 6.050 6.100 -0.140 ANDEAN RESOURCES AND 1 2.180 2.180 2.180 +0.030 ALLIED NEVADA GOLD CORP ANV 34 9.980 9.660 9.980 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 17.080 16.840 17.010 -0.200 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 560 104.310 104.310 104.310 -0.850 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 10 98.870 98.870 98.870 +0.030 ATHABASCA POTASH INC. API 1 5.910 5.910 5.910 -0.070 ARISE TECHNOLOGIES CORPORATION APV 160 0.350 0.335 0.345 +0.055 AQUILINE RESOURCES INC. AQI 23 3.580 3.460 3.570 -0.090 AECON GROUP INC ARE 3 11.790 11.490 11.770 +0.310 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 10 19.370 19.060 19.240 +0.100 AMERIGO RESOURCES LTD. ARG 295 0.680 0.640 0.640 0.000 ATS AUTOMATION ATA 1 4.860 4.860 4.860 +0.180 ATRIUM INNOVATIONS INC. ATB 8 13.210 12.910 12.990 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 47 19.840 19.300 19.650 -0.070 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 240 101.570 101.570 101.570 -0.200 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.110 8.090 8.110 +0.040 AVENIR DIV INCOME TR. AVF.UN 17 4.960 4.920 4.960 +0.130 AVALON RARE METALS INC. AVL 5 3.470 3.470 3.470 -0.120 ANVIL MINING LTD. AVM 12 2.850 2.850 2.850 +0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 90 102.990 102.990 102.990 -0.500 ARTIS REIT AX.UN 2 8.970 8.910 8.910 -0.150 ADDAX PETROLEUM CORPORATION AXC 22 52.780 52.600 52.690 +0.060 ANDERSON ENERGY LTD. AXL 75 0.930 0.930 0.930 +0.050 AXMIN INC AXM 115 0.165 0.160 0.165 +0.050 ALEXCO RESOURCE CORP. AXR 4 2.720 2.580 2.720 -0.070 AZURE DYNAMICS CORP. AZD 10 0.190 0.190 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 65 26.940 26.680 26.830 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 23.210 22.970 23.210 +0.240 BOMBARDIER INC., CL. B, SV BBD.B 3599 4.920 4.420 4.420 -0.400 BAYOU BEND PETROLEUM LTD BBP 170 0.660 0.660 0.660 +0.010 COTT CORP BCB 65 8.310 8.020 8.240 +0.080 BCE INC. BCE 358 27.330 27.150 27.290 +0.230 BRONCO ENERGY LTD BCF 30 0.820 0.820 0.820 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 29.040 28.820 29.040 +0.080 BROMPTON EQUITY SPLIT CORP. BE 1 10.900 10.900 10.900 +0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 37.170 36.470 37.120 +0.340 IESI-BFC LTD. BIN 109 14.080 13.750 13.760 -0.260 BIRCHCLIFF ENERGY LTD. BIR 1 7.690 7.690 7.690 +0.030 BORALEX INC. BLX 13 9.500 9.350 9.490 -0.160 BELZBERG TECH J BLZ 251 1.090 1.070 1.070 -0.060 MACDONALD MINES EXPLORATION BMK 30 0.145 0.145 0.145 +0.010 BANK OF MONTREAL BMO 35 51.750 51.230 51.530 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.830 26.740 26.740 -0.040 BANKERS PETROLEUM LTD. BNK 496 3.980 3.950 3.970 +0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 3 1.440 1.440 1.440 +0.050 BONAVISTA ENERGY TRUST BNP.UN 47 19.250 18.720 19.180 +0.510 BANK OF NOVA SCOTIA BNS 77 44.980 44.040 44.970 +1.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 20.630 20.630 20.630 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 10 23.910 23.720 23.750 -0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.080 25.930 25.930 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.950 27.880 27.950 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 27 27.960 27.960 27.960 -0.010 BROOKFIELD PROPERTIES CORP. BPO 8 11.650 11.570 11.590 -0.050 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 97.010 97.010 97.010 -1.230 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 21 4.070 4.070 4.070 0.000 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 1 4.990 4.990 4.990 +0.570 BAYTEX ENERGY TRUST BTE.UN 22 23.740 23.450 23.740 +0.110 BIOVAIL CORP BVF 14 14.040 13.730 14.040 +0.390 BREAKWATER RES BWR 1525 0.265 0.265 0.265 -0.005 CAE INC CAE 1 8.900 8.900 8.900 +0.120 CANASIA IND CORP CAJ 85 0.140 0.125 0.140 +0.015 CDN APARTMENT UN CAR.UN 17 13.410 13.200 13.410 +0.160 CASCADES INC CAS 12 7.610 7.470 7.560 -0.170 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.970 1.970 1.970 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.870 20.810 20.820 0.000 CLAYMORE BRIC ETF CBQ 10 26.540 26.130 26.450 +0.310 CANADA BREAD CBY 1 43.750 43.750 43.750 0.000 COGECO CABLE INC., SV CCA 1 27.860 27.860 27.860 +1.210 CANACCORD CAPITAL INC. CCI 3 9.170 9.000 9.000 -0.210 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.240 21.970 21.970 -0.090 CAMECO CORP CCO 46 30.790 30.020 30.660 +0.700 CLOUDBREAK RESOURCES LTD CDB 10 0.045 0.045 0.045 -0.060 COEUR D ALENE MINES CORP. CDM 1 21.420 21.420 21.420 +1.390 CENTAMIN EGYPT LIMITED CEE 1174 1.740 1.670 1.700 -0.030 CASPIAN ENERGY INC. CEK 10 0.060 0.060 0.060 -0.055 CATHEDRAL ENERGY SERVICES LTD CET.UN 15 3.830 3.650 3.830 +0.400 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.450 6.400 6.400 -0.140 CALFRAC WELL SERVICES LTD. CFW 8 14.380 14.160 14.330 -0.180 CANFOR PULP INCOME FUND CFX.UN 2 4.190 4.190 4.190 -0.010 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 10 24.950 24.950 24.950 +0.700 CLAYMORE GOLD BULLION TRUST CGL.UN 32 9.380 9.260 9.370 -0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 90 101.490 101.490 101.490 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.670 15.670 15.670 +0.160 CHARIOT RESOURCES LIMITED CHD 300 0.370 0.355 0.370 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.990 7.970 7.990 +0.020 CI FINANCIAL CORP. CIX 27 20.100 19.790 20.050 +0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 15.110 15.110 15.110 +0.110 CML HEALTHCARE INCOME FUND CLC.UN 7 12.950 12.950 12.950 -0.050 CONNACHER OIL & GAS LTD. CLL 705 0.980 0.960 0.980 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 550 74.010 73.010 73.010 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 1 4.720 4.720 4.720 -0.120 CANADA LITHIUM CORP. CLQ 635 0.580 0.560 0.560 -0.040 CELESTICA INC., SV CLS 35 10.220 10.040 10.170 -0.020 CELTIC EXPLORATION LTD. CLT 2 17.960 17.750 17.960 -0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 14.630 14.390 14.630 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 62.450 61.760 62.270 +0.700 CDN IMP BK SER 23 CM.PR.A 3 26.330 26.330 26.330 +0.230 CIBC PR.A SER 27 CM.PR.E 5 24.290 24.290 24.290 CIBC PREF SERIES 31 CM.PR.I 7 20.670 20.670 20.670 -0.530 COMPUTER MODELLING GROUP LTD CMG 13 15.540 15.310 15.330 -0.060 CROWFLIGHT MINERALS INC. CML 855 0.220 0.220 0.220 0.000 COMPTON PETRO CMT 98 1.550 1.470 1.480 -0.070 CANGENE CORP CNJ 4 4.390 4.330 4.330 -0.080 CDN NATURAL RES CNQ 200 67.940 66.190 67.880 +1.730 CANADIAN NATIONAL RAILWAY CO. CNR 80 54.190 53.470 54.090 +0.600 CANADIAN OIL SANDS TRUST COS.UN 56 27.780 27.630 27.710 +0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.440 17.310 17.410 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.640 7.640 7.640 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 110 53.640 52.760 53.030 +0.270 CLAYMORE S&P/TSX CDN CPD 5 16.930 16.920 16.920 -0.030 CITADEL PREMIUM INCOME FUND CPF.UN 3 5.700 5.700 5.700 -0.030 CRESCENT POINT ENERGY CORP. CPG 174 36.940 36.140 36.840 +0.520 CANADIAN PHOENIX RESOURCES CPH 20 0.030 0.030 0.030 +0.010 CAPITAL POWER CORPORATION CPX 12 21.100 20.790 21.100 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 9.290 9.190 9.190 -0.030 CAPSTONE MINING CORP. CS 171 3.070 3.000 3.060 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 750 99.990 98.560 99.990 +1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 340 97.740 97.740 97.740 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 6.240 6.120 6.160 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 63.510 63.200 63.510 -2.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 82 58.450 57.380 58.350 +0.600 CATALYST PAPER CORP. CTL 5 0.310 0.310 0.310 0.000 CORRIENTE RESOURCES Inc. CTQ 1 6.670 6.670 6.670 +0.440 CANADIAN UTILITIES LTD., CL.A, NV CU 4 36.280 36.200 36.280 -0.080 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 100 98.240 96.510 98.240 -0.250 COPPER MINING CORPORATION CUM 2 1.340 1.300 1.300 +0.140 CHURCHILL CORP A CUQ 9 16.270 16.110 16.260 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 17.490 17.390 17.420 +0.280 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1000 96.990 96.010 96.010 -0.980 DAYLIGHT RESOURCES TRUST DAY.UN 51 8.140 8.090 8.100 -0.010 DUNDEE CORP., CL.A, SV DC.A 2 9.690 9.630 9.630 +0.110 LABOPHARM INC DDS 3 1.640 1.640 1.640 -0.020 DELPHI ENERGY CORP. DEE 190 1.300 1.280 1.300 0.000 DIVIDEND 15 SPLIT CORP DFN 9 11.530 11.170 11.280 -0.080 DETOUR GOLD CORP. DGC 17 11.080 10.270 10.900 +0.340 DATA GROUP INCOME FUND (THE) DGI.UN 12 4.460 4.260 4.460 +0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.860 13.800 13.860 -0.170 DENISON MINES CORP DML 352 1.670 1.660 1.660 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 98.010 98.010 98.010 -1.480 MEDICAL FACILITIES CORP. DR.UN 19 8.180 8.060 8.130 -0.010 DUNDEE WEALTH Inc DW 2 11.190 11.050 11.190 +0.280 DYNASTY GOLD CORP DYG 190 0.075 0.075 0.075 +0.045 EAST ASIA MINERALS CORP EAS 10 2.430 2.430 2.430 +0.160 ENCANA CORP. ECA 128 59.530 57.720 59.340 +1.540 ECU SILVER MINING INC. ECU 30 0.580 0.550 0.580 +0.010 ELECTROVAYA INC. EFL 10 0.990 0.990 0.990 +0.150 ENERGY FUELS INC. EFR 10 0.295 0.295 0.295 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 9.630 9.500 9.580 +0.110 ENERVEST DIV UN EIT.UN 7 11.290 11.230 11.290 +0.270 ELDORADO GOLD ELD 11 12.400 12.310 12.320 +0.310 EXCELSIOR ENERGY LTD ELE 5 0.120 0.120 0.120 +0.010 EASTERN PLATINUM LIMITED ELR 640 0.540 0.520 0.520 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 42.490 41.180 41.470 -0.480 ENBRIDGE INC ENB 22 40.400 40.070 40.110 -0.170 ENBRIDGE INCOME FUND ENF.UN 9 12.380 12.210 12.210 -0.010 EPCOR POWER L.P. EP.UN 20 15.820 15.560 15.790 -0.020 EQUINOX MINERALS LIMITED EQN 1350 3.060 2.960 3.060 +0.050 ENERPLUS RESOURCES FUND ERF.UN 76 22.830 22.410 22.830 +0.360 ENSIGN ENERGY SERVICES INC. ESI 2 17.350 17.160 17.350 -0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 99.490 99.010 99.010 -0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 7.360 7.290 7.320 +0.050 EXCELLON RESOURCES INC EXN 120 0.415 0.405 0.415 +0.015 FARALLON MINING LTD. FAN 70 0.395 0.390 0.395 +0.005 FAIRBORNE ENERGY LTD FEL 1 4.090 4.090 4.090 +0.180 Fairborne Energy Trust 6.5% Con Deb FEL.DB 90 93.990 93.990 93.990 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 48 372.340 365.400 371.010 +4.540 FORZANI GROUP CL A FGL 2 13.590 13.520 13.590 +0.010 FIRST URANIUM FIU 29 3.300 2.880 3.150 +0.240 FIRST QUANTUM J FM 221 74.530 72.960 74.260 -0.200 FIRST METALS INC. FMA 30920 0.025 0.020 0.020 -0.020 FULL METAL MINERALS LTD FMM 30 0.210 0.205 0.205 -0.005 FIRST NICKEL INC. FNI 325 0.135 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 32 30.450 29.900 30.090 +0.150 FNX MINING COMPANY INC. FNX 21 9.270 9.150 9.240 +0.020 FALCON OIL & GAS LTD FO 50 0.410 0.405 0.405 -0.015 FIRST MAJESTIC SILVER CORP FR 9 2.610 2.600 2.600 +0.060 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.850 4.850 4.850 -0.020 FREEHOLD UN FRU.UN 45 16.000 15.810 15.830 -0.060 FIRSTSERVICE CORPORATION, SV FSV 2 17.210 17.210 17.210 -0.230 FORSYS METAL CORP FSY 5 4.130 4.070 4.070 -0.090 FINANCIAL 15 SPLIT CORP FTN 1 10.900 10.900 10.900 +1.220 FORTIS INC FTS 3 24.800 24.800 24.800 -0.150 FINNING INTL FTT 103 17.100 16.790 17.050 +0.250 GOLDCORP INC G 317 44.310 42.550 43.990 +1.370 PHARMAGAP INC GAP 70 0.270 0.265 0.265 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 96 4.990 4.300 4.930 +0.500 GREAT BASIN GOLD LTD. GBG 267 1.640 1.590 1.630 -0.020 GOLDBROOK VENTURES INC GBK 10 0.155 0.155 0.155 +0.010 GABRIEL RES J GBU 10 1.810 1.810 1.810 -0.040 GRANDE CACHE COAL CORP. GCE 581 3.840 3.680 3.810 +0.150 General Donlee Income Fund 7%30JUN14 GDI.DB 40 85.990 85.990 85.990 +3.480 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7 5.390 5.390 5.390 -0.180 CGI GROUP INC., CL.A, SV GIB.A 4 11.400 11.370 11.370 -0.040 GILDAN ACTIVEWEAR INC. GIL 41 22.320 22.020 22.070 -0.030 GOLD WHEATON GOLD CORP. GLW 550 0.230 0.225 0.230 -0.005 GMP CAPITAL INC. GMP 4 13.330 13.300 13.330 -0.150 GERDAU AMERISTEEL CORP. GNA 34 8.340 8.100 8.340 +0.120 GENIVAR INCOME FUND GNV.UN 4 25.300 25.140 25.300 +0.240 GALLEON ENERGY INC. GO 1 5.880 5.880 5.880 +0.030 GREAT PANTHER RESOURCES LIMITED GPR 80 0.860 0.810 0.860 -0.030 GOLDEN STAR GSC 30 3.480 3.340 3.360 +0.100 U.S. GEOTHERMAL INC. GTH 1 1.720 1.720 1.720 +0.100 GUYANA GOLDFIELDS INC GUY 1 4.480 4.480 4.480 -0.140 GREAT WESTERN MINERALS GRP GWG 280 0.305 0.290 0.295 +0.010 GREAT-WEST LIFECO INC GWO 5 24.790 24.790 24.790 +0.100 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.500 25.500 25.500 -0.500 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 21.100 21.100 21.100 -0.400 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 19 19.740 19.610 19.610 -0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.980 26.910 26.910 +0.080 GREAT-WEST LIFECO INC GWO.PR.X 5 26.740 26.740 26.740 +0.180 HATHOR EXPLORATION LIMITED HAT 1 1.820 1.820 1.820 +0.510 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 17.150 17.010 17.150 -0.080 HUDBAY MINERALS INC. HBM 10 8.800 8.800 8.800 +0.070 HOME CAPITAL GROUP INC. HCG 42 40.030 39.110 39.110 -1.010 HOMELAND ENERGY GROUP LTD HEG 215 0.100 0.095 0.100 -0.005 HOMEQ CORPORATION HEQ 7 7.130 6.990 6.990 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 5.030 4.930 4.930 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 13.400 12.790 13.400 +0.700 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.780 7.780 7.780 +0.170 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.460 4.410 4.410 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 14.940 14.940 14.940 -5.830 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 150 82.490 82.490 82.490 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11193 2.690 1.950 2.630 +0.550 HIGHPINE OIL & GAS LTD. HPX 1139 6.790 6.770 6.780 +0.090 H&R REIT 6.65% DEBS HR.DB 480 102.510 102.510 102.510 -0.480 H&R REIT 6.75%31DEC14 HR.DB.B 840 106.980 105.910 106.010 -0.480 H & R REAL EST UN HR.UN 1 13.310 13.310 13.310 -0.380 HIGH RIVER GOLD J HRG 370 0.455 0.440 0.455 +0.005 HUSKY ENERGY INC. HSE 45 29.130 28.560 28.940 +0.240 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 160 81.990 81.020 81.940 +0.930 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 720 79.980 78.510 78.510 -0.500 HARVEST ENERGY TRUST HTE.UN 20 6.110 6.020 6.100 +0.060 HARRY WINSTON DIAMOND HW 82 8.360 7.500 8.130 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 14.380 14.380 14.380 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 16.440 16.100 16.390 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 28.200 27.860 27.860 -0.180 INTACT FINANCIAL CORPORATION IFC 7 32.190 32.070 32.080 -0.370 IGM FINANCIAL INC. IGM 146 42.560 41.730 41.920 +0.240 IAMGOLD CORP IMG 161 14.950 14.140 14.730 +0.620 INMET MNG CORP IMN 308 56.540 54.670 56.520 +1.550 IMPERIAL OIL IMO 6 41.330 40.910 41.330 +0.910 INTER PIPELINE FUND IPL.UN 3 9.280 9.280 9.280 +0.030 ISOTECHNIKA PHARMA INC. ISA 10 0.205 0.205 0.205 -0.005 ITERATION ENERGY LTD. ITX 10 1.060 1.050 1.050 0.000 IVANHOE MINES J IVN 41 12.930 12.690 12.750 +0.010 IVERNIA INC IVW 70 0.335 0.335 0.335 -0.025 JAGUAR MINING INC. JAG 20 10.540 9.980 10.500 -1.140 JUST ENERGY INCOME FUND JE.UN 4 12.790 12.720 12.720 -0.110 JUST ENERGY EXCH 6%30SEP14 JEX.DB 180 94.490 94.490 94.490 +0.230 KINROSS GOLD CORP K 142 23.730 22.890 23.630 +0.690 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.160 5.100 5.160 -0.500 KATANGA MINING LIMITED KAT 1370 1.000 0.860 0.880 -0.140 POTASH ONE INC. KCL 1 2.290 2.290 2.290 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 2 19.720 19.630 19.630 -0.190 KINGSWAY FIN KFS 10 4.470 4.250 4.470 +0.450 KIRKLAND LAKE GOLD INC. KGI 4 10.310 10.080 10.310 -0.090 CDN HYDRO DEV J KHD 142 5.100 5.000 5.080 +0.100 KEYSTONE NORTH AMERICA INC. KNA 6 6.020 5.840 5.840 -0.020 CRYSTALLEX J KRY 20 0.255 0.255 0.255 -0.010 KLONDIKE SILVER CORP KS 610 0.065 0.060 0.060 KWG RESOURCES INC KWG 30 0.050 0.050 0.050 +0.005 LOBLAW COMPANIES LIMITED L 60 33.110 32.940 33.040 +0.490 LARAMIDE RESOURCES LTD. LAM 2 1.320 1.320 1.320 +0.070 LAURENTIAN BANK LB 58 39.580 39.310 39.320 -0.410 LARGO RESOURCES LTD LGO 140 0.150 0.145 0.145 +0.015 LABRADOR IRON UN LIF.UN 30 35.880 34.550 35.410 +0.620 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 103.440 102.510 103.440 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 37 14.740 14.310 14.690 +0.430 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 5.790 5.620 5.720 +0.060 LINAMAR CORP LNR 7 12.440 12.270 12.290 -0.120 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 +0.005 LINEAR GOLD CORP. LRR 5 2.160 2.090 2.140 +0.030 LUNDIN MINING CORP. LUN 712 4.010 3.930 3.960 -0.030 MAGINDUSTRIES CORP MAA 225 0.560 0.540 0.540 -0.010 MAG SILVER CORP. MAG 3 5.510 5.390 5.510 +0.220 MINERA ANDES INC. MAI 5 0.670 0.670 0.670 -0.010 FIRST LITHIUM RESOURCES INC. MCI 155 0.210 0.200 0.200 +0.005 MACDONALD DETTWILER MDA 6 30.990 30.730 30.800 -0.130 MEDICAGO INC MDG 60 0.680 0.660 0.670 +0.040 MAJOR DRILLING GRP MDI 22 21.820 21.300 21.570 -0.300 MDS INC MDS 21 8.780 8.640 8.760 +0.040 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 150 94.490 93.160 94.490 -0.520 MANULIFE FIN MFC 470 21.580 21.020 21.400 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.750 27.690 27.750 +0.050 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 333 49.920 47.380 47.410 +0.110 MOTO GOLDMINES LTD. MGL 22 5.480 5.280 5.450 +0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.290 10.260 10.260 -0.070 GENWORTH MI CANADA INC. MIC 3 25.030 24.990 25.000 -0.060 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 14.600 14.600 14.600 -0.010 MERCATOR MINERALS LTD. ML 309 2.660 2.580 2.660 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.320 7.190 7.320 +0.140 MART RESOURCES INC MMT 15 0.120 0.120 0.120 0.000 MIRABELA NICKEL LIMITED MNB 1 3.030 3.030 3.030 +0.040 MORGUARD UN MRT.UN 4 12.160 11.860 11.860 -0.380 METRO INC., CL.A, SV MRU.A 8 35.870 35.630 35.630 +0.080 MIRANDA TECHNOLOGIES INC. MT 1 5.570 5.570 5.570 +0.270 MULLEN GROUP LTD. MTL 18 14.750 14.600 14.690 +0.310 MITEC TELECOM MTM 40 0.065 0.065 0.065 0.000 METHANEX CORP MX 19 21.810 21.090 21.810 +0.870 NATIONAL BANK OF CANADA NA 173 60.060 59.300 59.350 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 21.810 21.810 21.810 +0.060 NAL OIL UN NAE.UN 9 11.690 11.590 11.640 +0.110 NORTH AMERICAN GEM INC NAG 430 0.085 0.085 0.085 +0.010 NEWALTA INC. NAL 1 8.240 8.240 8.240 +0.050 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 860 99.990 99.010 99.990 +0.010 NORBORD INC. NBD 1 1.640 1.640 1.640 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 50 3.650 3.640 3.650 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 27 8.390 8.170 8.200 -0.240 NOVAGOLD RES INC. NG 1 5.030 5.030 5.030 +0.160 NEW GOLD INC. NGD 740 4.000 3.870 3.970 +0.080 New Gold Inc. 10% Unsec Series D Notes NGD.NT 30 98.010 98.010 98.010 -1.980 VICTORY NICKEL NI 3980 0.100 0.100 0.100 -0.005 NORANDA INCOME FUND NIF.UN 1 1.680 1.680 1.680 +0.050 NIKO RES NKO 46 75.190 74.220 74.840 +0.400 NORONT RES LTD NOT 20 2.230 2.230 2.230 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 20.160 19.810 20.050 -0.230 NUVO RESEARCH INC. NRI 1040 0.375 0.365 0.365 -0.010 NORTHERN SHIELD RESOURCES INC. NRN 15 0.110 0.110 0.110 0.000 NEVSUN RES J NSU 4 2.000 1.980 2.000 -0.120 NORTH AMERN TUNGSTEN CORP NTC 10 0.125 0.125 0.125 0.000 NORTH WEST UN NWF.UN 13 16.680 15.860 16.670 +0.650 NEXEN INC. NXY 22 23.810 23.170 23.810 +0.530 ONEX CORPORATION, SV OCX 1 23.030 23.030 23.030 -0.790 OTISH ENERGY INC OEI 40 0.035 0.030 0.030 OILEXCO INC. OIL 30 0.020 0.020 0.020 +0.015 OPTI CANADA INC. OPC 26 1.690 1.650 1.690 +0.050 AURA MINERALS INC. ORA 10 3.160 3.150 3.160 +0.060 OIL SANDS SECTOR FUND OSF.UN 17 5.680 5.680 5.680 0.000 OSISKO MINING CORPORATION OSK 29 7.950 7.690 7.950 +0.300 ORSU METALS CORPORATION OSU 30 0.045 0.045 0.045 -0.030 OPEN TEXT CORP OTC 3 39.080 38.060 38.060 -0.990 OREX EXPLORATION INC OX 350 0.105 0.100 0.105 +0.005 PAN AMERICAN J PAA 4 25.610 25.450 25.570 +1.740 PETROBANK J PBG 40 43.570 42.950 43.040 +0.020 PACIFIC COMOX RESOURCES LTD. PCM 1280 0.050 0.040 0.045 PRECISION DRILLING TRUST PD.UN 104 6.870 6.750 6.860 +0.200 PALADIN RESOURCES LTD. PDN 336 4.390 4.370 4.380 0.000 PETROLIFERA PETROLEUM LTD. PDP 160 0.810 0.810 0.810 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 100.660 100.660 100.660 -0.330 PHOENIX COAL INC. PHC 75 0.220 0.210 0.210 -0.015 PREMIUM INCOME PR PIC.PR.A 6 14.980 14.840 14.980 +0.040 PEMBINA PIPELINE U PIF.UN 13 15.220 15.200 15.200 +0.010 PALADIN LABS J PLB 10 17.160 16.670 16.680 -0.360 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 300 98.990 98.990 98.990 0.000 PARAMOUNT ENERGY TRUST PMT.UN 2 4.910 4.910 4.910 +0.070 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 450 94.740 93.260 93.260 -0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 14.080 14.000 14.040 +0.010 PINETREE CAPITAL LTD PNP 102 1.680 1.590 1.680 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 230 97.910 96.470 97.380 -0.880 PARAMOUNT RESOURCES LTD. POU 4 10.080 10.000 10.080 +0.090 POWER CORPORATION OF CANADA, SV POW 5 28.060 27.760 27.760 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 23.390 23.380 23.380 +0.240 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.870 24.820 24.870 +0.030 PRESTIGE TELECOM INC PR 45 0.280 0.275 0.280 0.000 PACIFIC RUBIALES ENERGY CORP PRE 24 14.340 14.240 14.260 +0.010 PASON SYSTEMS INC. PSI 9 11.960 11.510 11.960 +0.080 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 290 98.980 98.980 98.980 0.000 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 100 92.990 92.990 92.990 0.000 POWER FINANCIAL CORP. PWF 1 29.020 29.020 29.020 +0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 130 101.440 101.440 101.440 +0.420 PENN WEST ENERGY TRUST PWT.UN 8 14.300 14.230 14.300 +0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 5.770 5.770 5.770 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.530 1.530 1.530 +0.020 QUEBECOR INC., CL.A, MV QBR.A 6 24.600 24.600 24.600 0.000 QUEBECOR INC., CL.B, SV QBR.B 18 24.980 24.220 24.280 -0.230 QUESTERRE ENERGY CORP QEC 27 2.180 2.150 2.180 +0.160 QUEENSTON MNG QMI 3 5.890 5.790 5.890 +0.600 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 30 63.010 63.010 63.010 -0.980 RAYTEC METALS CORP RAY 35 0.245 0.240 0.245 0.000 RED BACK MINING INC. RBI 13 12.460 12.270 12.450 +0.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 30.390 30.090 30.380 0.000 RUGGEDCOM INC. RCM 14 21.540 20.980 21.270 +0.500 REDCORP VENTURES J RDV 20 0.010 0.010 0.010 0.000 RIOCAN REAL EST UN REI.UN 42 17.030 17.000 17.000 +0.070 REITMANS (CANADA) LTD., CL.A, NV RET.A 28 15.990 15.710 15.990 +0.220 RESEARCH IN MOTION LIMITED RIM 85 85.490 84.600 84.980 +0.550 FIRST ASSET REIT INCOME FUND RIT.UN 6 7.820 7.730 7.730 -0.060 RUBICON MINERALS CORP. RMX 11 3.980 3.940 3.980 +0.270 ROCAMINES INC. ROK 185 0.650 0.650 0.650 +0.030 RONA INC. RON 2 14.380 14.330 14.330 -0.010 RESIN SYSTEMS INC. RS 20 0.360 0.360 0.360 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 190 101.440 101.440 101.440 +0.930 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 330 100.760 100.610 100.760 -0.190 STANS ENERGY CORP RUU 400 0.025 0.025 0.025 REVETT MINERALS INC. RVM 100 0.095 0.090 0.090 -0.020 ROYAL BANK OF CANADA RY 169 56.440 55.400 55.860 -0.070 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 400 58.830 58.780 58.780 +0.610 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 200 104.360 104.360 104.360 -0.750 SHERRITT INTL RV S 61 7.510 7.340 7.490 +0.140 SAPUTO INC. SAP 1 26.190 26.190 26.190 -0.990 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.405 0.405 0.405 +0.105 SHOPPERS DRUG MART CORPORATION SC 36 43.840 43.530 43.740 +0.250 SEARS CANADA INC SCC 6 20.680 20.510 20.630 -0.080 SHAWCOR LTD., CL.A, SV SCL.A 21 27.200 26.830 27.200 +0.190 SIDON INTL RES CORP SD 20 0.045 0.045 0.045 -0.015 SEA DRAGON ENERGY INC. SDX 30 0.270 0.270 0.270 +0.015 STORM EXPLORATION INC. SEO 11 13.170 13.010 13.060 -0.420 SHORE GOLD INC. SGF 55 0.740 0.720 0.740 +0.040 SAN GOLD CORP SGR 290 3.100 3.060 3.100 -0.020 SAGE GOLD INC SGX 40 0.065 0.065 0.065 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 18.900 18.830 18.900 -0.050 SUN LIFE FINANCIAL INC. SLF 186 30.690 29.870 30.150 -0.460 SILVER WHEATON CORP. SLW 119 13.190 12.310 13.080 +0.470 SEMAFO J SMF 291 2.780 2.640 2.770 +0.140 SNC-LAVALIN SV SNC 220 49.860 48.570 49.600 +0.890 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 900 99.490 99.010 99.240 -0.250 STARFIELD RESOURCES INC. SRU 10 0.170 0.170 0.170 0.000 STETSON OIL & GAS LTD SSN 10 0.190 0.185 0.190 +0.015 SILVER STANDARD RES INC. SSO 1 23.330 23.330 23.330 +0.600 STEM CELL THERAPEUTICS CORP SSS 15 0.145 0.140 0.140 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1 3.900 3.900 3.900 0.000 SUNCOR ENERGY INC. SU 178 36.180 35.180 36.170 +1.290 SILVERCORP METALS INC. SVM 45 4.980 4.950 4.980 +0.050 CLAYMORE SILVER BULLION TR SVR.UN 17 9.600 9.600 9.600 -0.480 SAVANNA ENERGY SERVICES CORP SVY 6 6.450 6.340 6.420 -0.110 SIERRA WIRELESS SW 2 10.210 10.180 10.180 +0.220 SLAM EXPLORATION LTD SXL 20 0.020 0.020 0.020 -0.005 TELUS CORPORATION T 3 35.510 35.430 35.430 +0.910 TRANSALTA CORPORATION TA 58 20.990 20.840 20.840 -0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 130 28.700 27.900 28.570 +0.500 TRANSCONTINENTAL INC., CL A SV TCL.A 41 10.510 9.580 10.510 +1.010 THOMPSON CREEK METALS COMPANY TCM 28 13.840 13.700 13.840 +0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 6.090 6.090 6.090 +0.180 TRICAN WELL TCW 12 12.100 12.090 12.090 +0.220 TORONTO-DOMINION BANK TD 116 66.990 66.220 66.560 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.900 27.850 27.880 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 11 22.730 22.590 22.700 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1090 97.990 97.270 97.990 0.000 TRILOGY ENERGY TRUST TET.UN 13 7.530 7.390 7.520 +0.180 TRANSFORCE INC. TFI 5 7.370 7.310 7.310 +0.020 TRANSGLOBE J TGL 2 3.750 3.680 3.750 +0.080 THERATECHNOLOGIES TH 37 2.370 2.230 2.230 -0.160 TIM HORTONS INC. THI 25 31.320 31.040 31.040 -0.170 THELON VENTURES LTD THV 90 0.045 0.040 0.040 -0.005 TIMMINCO TIM 48 1.280 1.260 1.280 +0.020 TASEKO MINES LTD. TKO 30 2.840 2.840 2.840 +0.010 TALISMAN ENERGY INC. TLM 287 18.710 18.380 18.620 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 3.670 3.450 3.510 +0.040 SINO-FOREST CORP TRE 33 17.080 16.040 16.930 +0.940 THOMSON REUTERS CORP. TRI 278 36.380 35.710 36.380 +0.440 TRANSCANADA CORPORATION TRP 127 32.450 32.010 32.450 +0.420 TRANSAT A.T. INC. CLASS B TRZ.B 52 14.610 13.010 13.980 +1.120 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 400 87.490 87.490 87.490 +4.980 UC RESOURCES LTD UC 15 0.115 0.115 0.115 -0.005 UEX CORP UEX 16 1.120 1.070 1.120 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.380 3.240 3.240 +0.010 DOMTAR CORPORATION UFS 7 39.130 38.530 38.620 -0.270 US SILVER CORP USA 130 0.160 0.155 0.160 -0.005 UTS ENERGY UTS 603 1.690 1.660 1.660 -0.010 URANIUM ONE INC UUU 489 2.440 2.400 2.400 -0.050 STRATEGIC RESOURCES INC. UVR 800 0.040 0.040 0.040 -0.010 VAALDIAM RESOURCES LTD. VAA 2710 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 5 5.640 5.640 5.640 +0.150 VERMILION ENERGY TRUST VET.UN 145 28.730 28.520 28.520 -0.250 VIRGIN METALS INC. VGM 10 0.060 0.060 0.060 +0.015 VICWEST INCOME FUND VIC.UN 2 12.730 12.560 12.730 +1.800 VICTORIA GOLD CORP VIT 105 0.390 0.380 0.390 +0.015 5N PLUS INC. VNP 20 6.230 6.010 6.200 +0.110 VERO ENERGY INC. VRO 3 3.720 3.680 3.680 +0.020 ALLEN-VANGUARD CORP VRS 100 0.095 0.095 0.095 0.000 VAST EXPLORATION INC VST 60 0.850 0.810 0.850 +0.070 VITERRA INC VT 583 9.620 9.260 9.610 +0.210 BREAKER ENERGY LTD. WAV 9 4.820 4.690 4.690 -0.160 WESTSTAR RESOURCES CORP WER 25 0.100 0.100 0.100 -0.005 WEST FRASER TIMBER WFT 10 25.870 25.310 25.650 +0.140 WI-LAN INC WIN 14 2.190 2.140 2.190 +0.040 WESTJET AIRLINES LTD. WJA 31 11.160 11.150 11.150 -0.790 WAJAX INCOME FUND WJX.UN 18 16.950 16.770 16.950 +0.260 WESTERN LITHIUM CANADA CORP WLC 5 0.970 0.970 0.970 -0.150 GEORGE WESTON LIMITED WN 75 58.390 57.520 58.190 +0.140 WESTSHORE UN WTE.UN 16 13.470 13.090 13.470 +0.540 WEST TIMMINS MINING INC. WTM 4 2.280 2.280 2.280 -0.020 WESTERN CANADIAN COAL CORP WTN 175 2.870 2.790 2.850 +0.050 TMX GROUP INC X 19 33.310 33.000 33.000 -0.360 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.770 29.750 29.760 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 17.190 17.060 17.190 +0.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 79 21.640 21.530 21.590 -0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 43 21.310 20.830 21.310 +0.090 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 43 17.750 17.600 17.750 +0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 774 16.870 16.700 16.870 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 10.470 10.470 10.470 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 8 29.420 29.420 29.420 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.960 11.960 11.960 -0.070 ISHARES CDN S& P/TSX XTR 38 9.890 9.860 9.890 +0.230 YELLOW PAGES INCOME FUND YLO.UN 125 4.870 4.830 4.850 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 10 0.130 0.130 0.130 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2030 98.490 97.010 97.010 -1.380 YAMANA GOLD INC YRI 369 11.480 11.030 11.440 +0.440 Trades: 12,637 Total Volume: 11,000,200 Total Value: $51,448,923 Advanced: 277 Declined: 191 Unchanged: 3,915 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.