Pure Trading Daily Market Summary September 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 25 0.185 0.185 0.185 0.000 AASTRA TECHNOLOGIS AAH 2 20.500 20.500 20.500 +0.060 ADVANTAGE OIL & GAS LTD. AAV 55 6.800 6.710 6.760 +0.070 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 100.730 100.730 100.730 +0.470 ABSOLUTE SOFTWARE CORP. ABT 4 5.890 5.590 5.890 +0.400 BARRICK GOLD CORPORATION ABX 457 41.760 40.780 41.170 +0.240 AIR CANADA CL A AC.A 98 1.700 1.700 1.700 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 13 31.750 31.240 31.750 +0.510 ATCO LTD., CL.I, NV ACO.X 24 40.760 40.130 40.630 +0.510 AUTOCANADA INCOME FUND ACQ.UN 1 2.930 2.930 2.930 -0.220 ACTIVE CONTROL TECH INC ACT 5 0.115 0.115 0.115 +0.005 ACADIAN MINING CORPORATION ADA 30 0.070 0.070 0.070 +0.005 AGNICO-EAGLE MINES LTD. AEM 529 76.180 73.570 75.790 +2.380 ANTRIM ENERGY J AEN 170 1.010 0.940 0.950 -0.010 GROUPE AEROPLAN INC. AER 15 9.410 9.290 9.400 +0.040 ARC ENERGY TR UN AET.UN 3 18.270 18.220 18.220 +0.410 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 470 80.980 79.990 79.990 +1.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7 14.520 14.350 14.460 -0.080 AGRIUM INC AGU 95 54.890 53.850 54.140 +0.090 ACUITY GROWTH & INCOME TRUST AIG.UN 96 6.850 6.700 6.810 +0.060 ALANGE ENERGY CORP. ALE 270 0.700 0.680 0.700 +0.020 ALTIUS MINERALS CORP. ALS 32 6.190 6.030 6.030 -0.070 ABACUS MINERALS & EXPL CP AME 210 0.240 0.235 0.240 -0.030 ANDEAN RESOURCES AND 1 2.310 2.310 2.310 +0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9 2.630 2.540 2.550 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 17.060 16.760 17.030 +0.020 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 150 104.990 104.990 104.990 +0.680 ALGONQUIN PWR UN APF.UN 1 3.380 3.380 3.380 +0.040 APOLLO GOLD CORP. APG 70 0.485 0.470 0.470 +0.020 AMERIX PRECIOUS METALS CP APM 10 0.060 0.060 0.060 ARISE TECHNOLOGIES CORPORATION APV 40 0.355 0.335 0.335 -0.010 AQUILINE RESOURCES INC. AQI 38 3.680 3.430 3.430 -0.140 AECON GROUP INC ARE 1 11.630 11.630 11.630 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 7 19.550 19.180 19.440 +0.200 AMERIGO RESOURCES LTD. ARG 50 0.660 0.660 0.660 +0.020 AURIZON MINES J ARZ 1 4.920 4.920 4.920 -0.250 ATS AUTOMATION ATA 1 4.960 4.960 4.960 +0.100 ATRIUM INNOVATIONS INC. ATB 1 12.950 12.950 12.950 -0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 20.290 19.920 19.920 +0.270 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 120 101.990 101.990 101.990 +0.420 ATLANTIC POWER CORP. WTS ATP.UN 6 9.250 9.110 9.190 -0.160 ADANAC MOLYBDENUM CORP AUA 20 0.090 0.090 0.090 -0.005 AUSTIN DEVELOPMENT LTD AUL 10 0.015 0.015 0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 8.110 8.010 8.010 -0.100 AVENIR DIV INCOME TR. AVF.UN 5 4.890 4.870 4.870 -0.090 ANVIL MINING LTD. AVM 82 2.950 2.870 2.900 +0.050 AVION GOLD CORPORATION AVR 120 0.385 0.385 0.385 +0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 540 102.990 102.990 102.990 0.000 ARTIS REIT AX.UN 4 9.120 9.020 9.120 +0.210 ANDERSON ENERGY LTD. AXL 40 0.970 0.960 0.960 +0.030 AXMIN INC AXM 130 0.155 0.150 0.155 -0.010 ALEXCO RESOURCE CORP. AXR 2 2.870 2.840 2.870 +0.150 ARGENTA OIL & GAS INC. AZA 30 0.040 0.040 0.040 -0.025 AZURE DYNAMICS CORP. AZD 150 0.195 0.195 0.195 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 112 26.980 26.760 26.820 -0.010 BANRO CORP. BAA 934 2.640 2.640 2.640 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 23.340 23.160 23.160 -0.050 BAYSWATER URANIUM CORP BAY 165 0.110 0.105 0.110 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 3108 4.950 4.700 4.830 +0.410 BAYOU BEND PETROLEUM LTD BBP 15 0.710 0.700 0.700 +0.040 COTT CORP BCB 35 8.260 8.090 8.250 +0.010 BCE INC. BCE 216 27.000 26.690 26.810 -0.480 BIRD CONSTRUCTION INCOME FUND BDT.UN 27 29.030 28.570 28.570 -0.470 BRAZILIAN DIAMONDS LTD. BDY 30 0.015 0.015 0.015 +0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 37.940 37.040 37.840 +0.720 BAFFINLAND IRON MINES CORPORATION BIM 30 0.425 0.425 0.425 0.000 IESI-BFC LTD. BIN 32 14.100 13.860 14.080 +0.320 BALLARD POWER SYSTEMS INC BLD 2 1.950 1.920 1.920 +0.050 MACDONALD MINES EXPLORATION BMK 65 0.165 0.160 0.160 +0.015 BANK OF MONTREAL BMO 59 51.820 51.310 51.800 +0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.820 26.720 26.820 +0.080 BANKERS PETROLEUM LTD. BNK 448 4.040 3.970 3.990 +0.020 BANKERS PETROLEUM LTD. WTS. BNK.WT 70 1.510 1.430 1.430 -0.010 BONAVISTA ENERGY TRUST BNP.UN 137 20.110 19.600 19.940 +0.760 BANK OF NOVA SCOTIA BNS 51 45.570 44.750 45.570 +0.600 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 20.610 20.610 20.610 -0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 12 23.910 23.660 23.910 +0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.980 25.910 25.910 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.120 26.120 26.120 +0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.960 27.860 27.960 +0.010 BROOKFIELD PROPERTIES CORP. BPO 25 11.670 11.550 11.550 -0.040 BORALEX POWER INCOME FUND BPT.UN 3 4.080 3.970 4.080 +0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 300 98.240 98.240 98.240 +1.230 THE BRICK GROUP INCOME FUND. BRK.UN 65 1.440 1.440 1.440 -0.040 BAYTEX ENERGY TRUST BTE.UN 5 23.920 23.830 23.920 +0.180 BURCON NUTRASCIENCE CORP BU 2 7.290 7.130 7.130 +0.520 BIOVAIL CORP BVF 12 14.020 13.950 14.020 -0.020 BREAKWATER RES BWR 2220 0.265 0.265 0.265 0.000 CAE INC CAE 3 8.870 8.870 8.870 -0.030 CANASIA IND CORP CAJ 115 0.140 0.135 0.135 -0.005 CDN APARTMENT UN CAR.UN 5 13.600 13.600 13.600 +0.190 CASCADES INC CAS 3 7.590 7.510 7.510 -0.050 CANDAX ENERGY INC. CAX 10 0.120 0.120 0.120 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 297 20.870 20.810 20.860 +0.040 CLAYMORE BRIC ETF CBQ 21 26.770 26.380 26.520 +0.070 CANADA BREAD CBY 5 42.100 42.100 42.100 -1.650 COGECO CABLE INC., SV CCA 1 28.190 28.190 28.190 +0.330 COALCORP MINING INC. CCJ 15 0.350 0.350 0.350 -0.040 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 22.310 21.830 21.930 -0.040 CAMECO CORP CCO 23 30.890 30.020 30.160 -0.500 CLOUDBREAK RESOURCES LTD CDB 50 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 8 3.340 3.200 3.220 +0.600 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.200 14.200 14.200 -0.200 COM DEV INTL CDV 13 2.790 2.750 2.760 +0.040 CENTAMIN EGYPT LIMITED CEE 623 1.810 1.750 1.760 +0.060 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 3.920 3.920 3.920 +0.090 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.450 6.420 6.440 +0.040 CANFOR CORP CFP 10 5.480 5.480 5.480 -0.030 CALFRAC WELL SERVICES LTD. CFW 131 15.450 14.570 14.570 +0.240 CANFOR PULP INCOME FUND CFX.UN 38 4.100 3.870 3.870 -0.320 CDN GENERAL INV CGI 10 14.350 14.350 14.350 +0.500 CLAYMORE GOLD BULLION TRUST CGL.UN 6 9.460 9.410 9.460 +0.090 CANWEST GLOBAL COMM. CORP., SV CGS 190 0.130 0.130 0.130 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 60 101.260 101.260 101.260 -0.230 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.690 15.670 15.670 0.000 CHARIOT RESOURCES LIMITED CHD 485 0.365 0.355 0.355 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 7.950 7.900 7.920 -0.070 CI FINANCIAL CORP. CIX 62 20.180 19.960 20.110 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 22 20.780 20.750 20.780 +0.030 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 10 21.700 21.700 21.700 +0.050 CONNACHER OIL & GAS LTD. CLL 870 0.970 0.960 0.960 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 74.010 72.510 72.510 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 14 4.800 4.660 4.800 +0.080 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 72.990 72.990 72.990 +0.970 CELESTICA INC., SV CLS 716 10.220 10.180 10.200 +0.030 CELTIC EXPLORATION LTD. CLT 2 18.140 18.080 18.140 +0.180 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10 14.770 14.580 14.680 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 62.960 61.920 62.960 +0.690 CDN IMP BK SER 18 CM.PR.P 3 23.650 23.650 23.650 -0.170 CDN IMP BK SER 19 CM.PR.R 1 26.700 26.700 26.700 +0.230 COMPUTER MODELLING GROUP LTD CMG 5 15.510 15.260 15.260 -0.070 CROWFLIGHT MINERALS INC. CML 5 0.215 0.215 0.215 -0.005 COMPTON PETRO CMT 703 1.230 1.210 1.220 -0.260 CANGENE CORP CNJ 3 4.250 4.160 4.230 -0.100 CDN NATURAL RES CNQ 349 70.210 68.080 70.080 +2.200 CANADIAN NATIONAL RAILWAY CO. CNR 89 54.360 53.690 54.110 +0.020 CHALICE DIAMOND CORP COD 40 0.045 0.040 0.040 CANADIAN OIL SANDS TRUST COS.UN 133 27.860 27.460 27.860 +0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.590 17.430 17.480 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 97 53.690 52.520 52.840 -0.190 CLAYMORE S&P/TSX CDN CPD 4 16.910 16.910 16.910 -0.010 CITADEL PREMIUM INCOME FUND CPF.UN 4 5.730 5.680 5.680 -0.020 CRESCENT POINT ENERGY CORP. CPG 133 37.210 36.850 36.990 +0.150 CANADIAN PHOENIX RESOURCES CPH 40 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 88 20.940 20.610 20.610 -0.490 CANADIAN IMPERIAL VENTURE CP CQV 9530 0.030 0.030 0.030 +0.005 CREW ENERGY INC CR 3 7.990 7.830 7.900 +0.550 CERES GLOBAL AG CORP CRP 3 5.680 5.510 5.680 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 9.210 9.210 9.210 +0.020 CAPSTONE MINING CORP. CS 77 3.150 2.980 2.980 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 8.260 8.260 8.260 -0.490 Chartwell Sen Housing REIT 6% DEBS CSH.DB 180 99.990 99.990 99.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.190 6.140 6.190 +0.030 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.950 64.950 64.950 +1.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 164 59.380 58.210 58.940 +0.590 CATALYST PAPER CORP. CTL 10 0.300 0.300 0.300 -0.010 CORRIENTE RESOURCES Inc. CTQ 1 6.580 6.580 6.580 -0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 97.990 97.990 97.990 -0.500 COMINAR R E UN CUF.UN 1 17.820 17.820 17.820 -0.170 CHURCHILL CORP A CUQ 15 16.740 16.430 16.740 +0.480 CDN WESTERN BANK CWB 4 18.960 18.810 18.900 +0.110 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 102.490 102.010 102.490 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 5 0.295 0.295 0.295 +0.015 CYPRESS DEVELOPMENT CORP CYP 280 0.205 0.200 0.200 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 770 96.740 96.740 96.740 +0.730 DAYLIGHT RESOURCES TRUST DAY.UN 21 8.490 8.300 8.300 +0.200 DUNDEE CORP., CL.A, SV DC.A 2 9.870 9.700 9.870 +0.240 DIAMONDS NORTH RES INC DDN 140 0.140 0.135 0.140 DELPHI ENERGY CORP. DEE 40 1.410 1.400 1.400 +0.100 DIVIDEND 15 SPLIT CORP DFN 14 11.390 10.990 11.270 -0.010 DETOUR GOLD CORP. DGC 35 11.880 11.510 11.770 +0.870 DATA GROUP INCOME FUND DBS DGI.DB 50 96.940 96.940 96.940 +8.430 DATA GROUP INCOME FUND (THE) DGI.UN 16 4.640 4.400 4.440 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.680 13.680 13.680 -0.180 DENISON MINES CORP DML 86 1.670 1.620 1.640 -0.020 DESCARTES SYS DSG 1 5.520 5.520 5.520 +0.730 DUNDEE WEALTH Inc DW 2 11.140 10.900 11.140 -0.050 DRAGONWAVE INC. DWI 1 7.200 7.200 7.200 +0.020 ENCANA CORP. ECA 476 63.610 61.250 63.600 +4.260 ECU SILVER MINING INC. ECU 160 0.660 0.640 0.640 +0.060 ENDEAVOUR SILVER CORP. EDR 9 3.180 3.050 3.050 +0.400 ETRUSCAN J EET 275 0.295 0.285 0.295 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 9.870 9.640 9.760 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.940 3.910 3.940 +0.030 NOVEKO INTERNATIONAL INC. EKO 24 2.730 2.630 2.730 -0.050 CIC ENERGY CORP. ELC 9 2.490 2.490 2.490 -0.010 ELDORADO GOLD ELD 26 12.910 12.700 12.750 +0.430 EXCELSIOR ENERGY LTD ELE 5 0.120 0.120 0.120 0.000 EASTERN PLATINUM LIMITED ELR 970 0.600 0.580 0.590 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32 42.940 41.940 42.910 +1.440 ENBRIDGE INC ENB 36 40.480 40.030 40.480 +0.370 ENBRIDGE INCOME FUND ENF.UN 20 12.240 12.080 12.220 +0.010 Enterra Energy Trust 8% Debentures ENT.DB 270 84.990 83.010 83.010 -0.480 EPCOR POWER L.P. EP.UN 7 15.750 15.660 15.690 -0.100 EQUINOX MINERALS LIMITED EQN 489 3.140 3.050 3.050 -0.010 ENERPLUS RESOURCES FUND ERF.UN 58 23.300 22.780 23.040 +0.210 ENSIGN ENERGY SERVICES INC. ESI 5 17.310 17.170 17.170 -0.180 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 350 99.490 98.510 98.510 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 7.360 7.200 7.250 -0.070 EXCELLON RESOURCES INC EXN 270 0.415 0.405 0.405 -0.010 FARALLON MINING LTD. FAN 200 0.410 0.395 0.400 +0.005 FORT CHICAGO UN FCE.UN 22 8.810 8.770 8.810 +0.170 FORMATION CAP J FCO 5 0.315 0.315 0.315 -0.010 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 30 88.110 88.110 88.110 +1.850 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1020 94.490 94.010 94.490 +0.500 FLINT ENERGY SERVICES LIMITED FES 18 12.180 12.010 12.040 +1.810 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 51 372.900 370.030 370.950 -0.060 FORZANI GROUP CL A FGL 14 13.410 13.320 13.410 -0.180 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.680 6.670 6.670 +0.040 FIRST URANIUM FIU 106 3.860 3.550 3.600 +0.450 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 50 72.010 72.010 72.010 -1.000 FIRST QUANTUM J FM 334 75.790 74.550 75.180 +0.920 FIRST METALS INC. FMA 23410 0.025 0.020 0.020 0.000 FIRST NICKEL INC. FNI 195 0.135 0.130 0.130 -0.005 FRANCO-NEVADA CORPORATION FNV 46 30.670 30.360 30.450 +0.360 FRANCO-NEVADA CORP WTS FNV.WT 4 6.870 6.450 6.450 +0.140 FNX MINING COMPANY INC. FNX 42 9.040 8.880 9.040 -0.200 FIRST MAJESTIC SILVER CORP FR 1 2.680 2.680 2.680 +0.080 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.870 4.870 4.870 +0.020 FREEHOLD UN FRU.UN 22 15.950 15.770 15.840 +0.010 FIRSTSERVICE CORPORATION, SV FSV 1 17.390 17.390 17.390 +0.180 FORSYS METAL CORP FSY 8 4.280 4.170 4.170 +0.100 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 FORTIS INC FTS 30 24.950 24.740 24.750 -0.050 FINNING INTL FTT 70 17.320 17.140 17.310 +0.260 GOLDCORP INC G 169 45.220 44.130 44.370 +0.380 PHARMAGAP INC GAP 5 0.270 0.270 0.270 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 66 5.180 4.560 4.670 -0.260 GREAT BASIN GOLD LTD. GBG 162 1.760 1.670 1.690 +0.060 GABRIEL RES J GBU 16 1.820 1.820 1.820 +0.010 GROUPE BIKINI VILLAGE INC. GBV 70 0.045 0.040 0.045 +0.005 GREAT CANADIAN GAMING CORP GC 3 7.320 7.060 7.320 +0.240 GRANDE CACHE COAL CORP. GCE 281 3.940 3.750 3.800 -0.010 General Donlee Income Fund 7%30JUN14 GDI.DB 80 85.990 85.990 85.990 0.000 GILDAN ACTIVEWEAR INC. GIL 8 22.240 21.570 21.760 -0.310 GOLD WHEATON GOLD CORP. GLW 410 0.245 0.235 0.245 +0.015 GMP CAPITAL INC. GMP 6 13.430 13.220 13.350 +0.020 GERDAU AMERISTEEL CORP. GNA 18 8.490 8.260 8.260 -0.080 GENIVAR INCOME FUND GNV.UN 15 25.740 25.470 25.740 +0.440 GALLEON ENERGY INC. GO 1 6.170 6.170 6.170 +0.290 GREAT PANTHER RESOURCES LIMITED GPR 15 0.920 0.920 0.920 +0.060 GOLDEN STAR GSC 44 3.740 3.500 3.540 +0.180 CENTRAL GOLDTRUST GTU.U 2 38.250 38.250 38.250 +3.000 GARDA WORLD SECURITY CORP GW 8 5.230 5.130 5.230 +0.110 GREAT WESTERN MINERALS GRP GWG 595 0.320 0.290 0.295 0.000 GREAT-WEST LIFECO INC GWO 27 24.980 24.750 24.800 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.150 25.150 25.150 -0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 22.800 22.800 22.800 +0.220 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 21.140 21.020 21.020 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20 19.760 19.600 19.760 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.000 26.910 27.000 +0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.940 15.880 15.880 +0.060 HUDBAY MINERALS INC. HBM 58 9.000 9.000 9.000 +0.200 HOME CAPITAL GROUP INC. HCG 17 39.260 38.650 38.890 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 7.090 7.080 7.080 +0.850 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.770 9.770 9.770 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 4.740 4.740 4.740 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 125 14.290 13.720 13.850 +0.450 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 600 82.990 82.270 82.270 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11747 2.800 2.200 2.280 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 8.320 8.290 8.320 -0.760 HIGHPINE OIL & GAS LTD. HPX 50 6.920 6.920 6.920 +0.140 H&R REIT 6.65% DEBS HR.DB 250 102.980 102.980 102.980 +0.470 H&R REIT 6.75%31DEC14 HR.DB.B 1230 106.980 105.510 105.510 -0.500 HIGH RIVER GOLD J HRG 125 0.445 0.415 0.420 -0.035 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.760 27.760 27.760 -0.440 HUSKY ENERGY INC. HSE 64 29.460 29.020 29.430 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.860 8.860 8.860 +0.280 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1510 83.490 81.510 82.990 +1.050 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 520 79.510 79.010 79.010 +0.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 120 75.990 75.990 75.990 +2.250 HARVEST ENERGY TRUST HTE.UN 14 6.240 6.230 6.230 +0.130 HARRY WINSTON DIAMOND HW 63 8.070 7.500 8.070 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 13.970 13.880 13.880 -0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 16.840 16.790 16.790 +0.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 27.970 27.490 27.640 -0.220 IBI INCOME FUND IBG.UN 2 14.760 14.740 14.740 -0.370 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.050 0.050 0.050 IVANHOE ENERGY IE 183 2.190 2.110 2.110 +0.330 INTACT FINANCIAL CORPORATION IFC 44 31.830 31.400 31.790 -0.290 IGM FINANCIAL INC. IGM 166 42.080 41.720 41.840 -0.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 26.490 26.490 26.490 -0.030 IAMGOLD CORP IMG 126 15.480 15.020 15.110 +0.380 INMET MNG CORP IMN 351 59.480 57.010 58.300 +1.780 IMPERIAL OIL IMO 11 41.590 41.390 41.490 +0.160 IMAX CORP IMX 1 10.590 10.590 10.590 INTERNATIONAL MINERALS CORPORATION IMZ 18 4.410 4.340 4.410 +0.160 INNVEST RL EST IN TR 6.25% INN.DB.A 100 93.020 93.020 93.020 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 530 76.510 76.510 76.510 -3.480 ITERATION ENERGY LTD. ITX 72 1.160 1.060 1.060 +0.010 IVANHOE MINES J IVN 30 13.200 12.400 12.580 -0.170 IVERNIA INC IVW 5 0.335 0.335 0.335 0.000 JAGUAR MINING INC. JAG 6 10.860 10.810 10.810 +0.310 JAZZ AIR INCOME FUND JAZ.UN 1 3.420 3.420 3.420 -0.110 JUST ENERGY INCOME FUND JE.UN 20 12.560 12.350 12.490 -0.230 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 94.010 94.010 94.010 -0.480 JINSHAN GOLD MINES INC. JIN 3 1.530 1.520 1.520 +0.060 KINROSS GOLD CORP K 104 24.490 23.730 24.250 +0.620 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.440 5.380 5.380 +0.220 KATANGA MINING LIMITED KAT 155 0.910 0.890 0.890 +0.010 KLONDEX MINES LTD. KDX 2 1.870 1.850 1.870 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 6 19.710 19.710 19.710 +0.080 KINGSWAY FIN KFS 7 4.630 4.440 4.450 -0.020 KLONDIKE GOLD CORP. KG 40 0.025 0.025 0.025 KIRKLAND LAKE GOLD INC. KGI 6 10.710 10.290 10.290 -0.020 CDN HYDRO DEV J KHD 23 5.050 5.000 5.010 -0.070 KALAHARI RES INC KLA 800 0.030 0.030 0.030 KEYSTONE NORTH AMERICA INC. KNA 2 5.970 5.890 5.890 +0.050 KLONDIKE SILVER CORP KS 10 0.060 0.060 0.060 0.000 LOBLAW COMPANIES LIMITED L 62 32.870 32.640 32.710 -0.330 LAURENTIAN BANK LB 35 39.320 38.910 38.970 -0.350 LIFE & BANC SPLIT CORP LBS 1 8.180 8.180 8.180 +2.920 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.360 7.240 7.240 +0.170 LARGO RESOURCES LTD LGO 25 0.150 0.150 0.150 +0.005 LABRADOR IRON UN LIF.UN 79 36.980 35.820 36.690 +1.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 20 102.610 102.610 102.610 -0.830 LIQUOR STORES INCOME FUND LIQ.UN 4 14.730 14.710 14.720 +0.030 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.970 5.910 5.910 +0.190 LA MANCHA RESOURCES INC. LMA 3 1.460 1.460 1.460 +0.370 LINAMAR CORP LNR 11 12.550 12.320 12.550 +0.260 LINEAR GOLD CORP. LRR 1 2.100 2.100 2.100 -0.040 LAKE SHORE GOLD CORP. LSG 53 3.140 3.090 3.120 -0.040 LUNDIN MINING CORP. LUN 568 4.040 3.950 4.000 +0.040 MAGINDUSTRIES CORP MAA 405 0.550 0.530 0.540 0.000 MANITOBA TELECOM MBT 27 32.730 32.540 32.680 -0.320 FIRST LITHIUM RESOURCES INC. MCI 5 0.205 0.205 0.205 +0.005 MEDICAGO INC MDG 305 0.790 0.740 0.750 +0.080 MAJOR DRILLING GRP MDI 22 22.380 21.050 22.250 +0.680 MDS INC MDS 3 8.760 8.740 8.740 -0.020 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 20 93.510 93.510 93.510 -0.980 MANULIFE FIN MFC 136 21.500 21.160 21.500 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.780 27.720 27.770 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.680 26.620 26.620 -0.020 MINEFINDERS J MFL 6 11.300 10.960 10.990 +0.700 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 40 48.010 46.520 46.520 -0.890 MOTO GOLDMINES LTD. MGL 1017 5.700 5.500 5.600 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 10.290 10.260 10.290 +0.030 GENWORTH MI CANADA INC. MIC 43 25.090 24.100 24.950 -0.050 MEDMIRA INC MIR 70 0.060 0.055 0.055 -0.035 MERCATOR MINERALS LTD. ML 188 2.690 2.550 2.590 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.370 7.210 7.250 -0.070 MIRABELA NICKEL LIMITED MNB 2 3.030 3.030 3.030 0.000 MOLY MINES LIMITED MOL 10 1.240 1.240 1.240 -0.030 METRO INC., CL.A, SV MRU.A 16 35.410 35.120 35.330 -0.300 MORNEAU SOBECO INCOME FUND MSI.UN 4 8.490 8.400 8.430 -0.050 MITEC TELECOM MTM 100 0.065 0.065 0.065 0.000 METHANEX CORP MX 14 21.620 20.560 20.770 -1.040 MAGMA ENERGY CORP. MXY 2 1.960 1.950 1.960 +0.460 NATIONAL BANK OF CANADA NA 191 59.770 58.930 59.520 +0.170 NORTH AMERICAN GEM INC NAG 30 0.075 0.075 0.075 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 13 8.240 7.700 7.970 +0.390 NEO MATERIAL TECHNOLOGIES INC. NEM 8 3.700 3.700 3.700 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 52 8.120 8.050 8.050 -0.150 NOVAGOLD RES INC. NG 15 5.590 5.320 5.530 +0.500 NEW GOLD INC. NGD 937 4.140 3.970 3.990 +0.020 NORTHGATE MINERALS CORP NGX 14 3.150 3.090 3.150 +0.160 VICTORY NICKEL NI 905 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 1 1.670 1.670 1.670 -0.010 NIKO RES NKO 53 75.490 74.720 75.190 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 20.200 20.010 20.010 -0.040 NUVO RESEARCH INC. NRI 300 0.365 0.365 0.365 0.000 NEVSUN RES J NSU 2 2.230 2.170 2.170 +0.170 NORTH AMERN TUNGSTEN CORP NTC 5 0.125 0.125 0.125 0.000 NUVISTA ENERGY LTD. NVA 1 10.920 10.920 10.920 +0.030 NORTH WEST UN NWF.UN 6 17.250 17.070 17.210 +0.540 NUINSCO RES J NWI 5690 0.060 0.050 0.060 +0.015 NEXEN INC. NXY 75 24.770 24.050 24.090 +0.280 ONEX CORPORATION, SV OCX 6 23.200 23.200 23.200 +0.170 OTISH ENERGY INC OEI 10 0.030 0.030 0.030 0.000 OILEXCO INC. OIL 70 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 859 1.700 1.690 1.690 0.000 AURA MINERALS INC. ORA 11 3.160 3.160 3.160 0.000 OSISKO MINING CORPORATION OSK 194 8.700 8.170 8.500 +0.550 OSISKO MINING CORP. WTS. OSK.WT.A 8 3.540 3.410 3.410 +2.460 ORSU METALS CORPORATION OSU 20 0.045 0.045 0.045 0.000 OREX EXPLORATION INC OX 25 0.105 0.105 0.105 0.000 PAN AMERICAN J PAA 20 26.530 24.880 25.180 -0.390 PANTERRA RESOURCE CORP. PAN 540 0.065 0.060 0.060 -0.065 PETRO ANDINA RESOURCES PAR 3 10.430 10.300 10.430 -0.060 PETROBANK J PBG 100 43.610 42.950 43.090 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.670 10.640 10.670 +0.110 PACIFIC COMOX RESOURCES LTD. PCM 450 0.045 0.040 0.040 -0.005 PRECISION DRILLING TRUST PD.UN 39 7.190 7.080 7.150 +0.290 N A PALLADIUM PDL 2 3.500 3.380 3.380 +0.150 PALADIN RESOURCES LTD. PDN 42 4.270 4.210 4.230 -0.150 PETROLIFERA PETROLEUM LTD. PDP 310 0.830 0.810 0.810 0.000 PEYTO ENERGY TRUST PEY.UN 11 9.340 9.190 9.190 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.660 9.580 9.660 +0.310 PREMIUM INCOME PR PIC.PR.A 4 14.980 14.920 14.980 0.000 PEMBINA PIPELINE U PIF.UN 6 15.220 15.190 15.190 -0.010 PALADIN LABS J PLB 2 17.040 17.010 17.010 +0.330 PLEXMAR RESOURCES INC. PLE 20 0.130 0.130 0.130 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 6.430 6.330 6.430 +0.060 PETROMINERALES LTD. PMG 26 13.360 13.060 13.140 +0.290 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 180 99.020 99.020 99.020 +0.030 PARAMOUNT ENERGY TRUST PMT.UN 10 5.100 5.060 5.100 +0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 490 94.740 93.260 93.260 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 14.030 13.930 14.000 -0.040 PINETREE CAPITAL LTD PNP 28 1.730 1.670 1.670 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 98.980 96.510 96.710 -0.670 PARAMOUNT RESOURCES LTD. POU 13 10.210 10.030 10.030 -0.050 POWER CORPORATION OF CANADA, SV POW 10 27.900 27.670 27.790 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 101 14.390 13.740 13.900 -0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 12 11.310 11.110 11.300 +0.480 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 50 0.045 0.045 0.045 PASON SYSTEMS INC. PSI 6 12.330 11.710 12.330 +0.370 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1280 98.490 98.080 98.270 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 370 99.010 98.770 98.770 -0.210 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 380 87.510 87.510 87.510 -5.480 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.290 22.290 22.290 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 510 100.510 100.510 100.510 -1.480 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 370 101.490 101.010 101.010 -0.430 PENN WEST ENERGY TRUST PWT.UN 27 14.520 14.230 14.320 +0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 5.860 5.830 5.860 +0.090 QUEBECOR INC., CL.B, SV QBR.B 4 24.580 24.300 24.300 +0.020 QUEENSTON MNG QMI 2 5.950 5.940 5.950 +0.060 QUADRA MINING LTD. QUA 15 12.460 12.430 12.430 0.000 RAYTEC METALS CORP RAY 5 0.250 0.250 0.250 +0.005 RED BACK MINING INC. RBI 2 12.580 12.580 12.580 +0.130 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 52 31.090 30.430 30.720 +0.340 RUGGEDCOM INC. RCM 40 21.590 20.720 21.090 -0.180 REDCORP VENTURES J RDV 20 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 5 26.680 25.870 25.870 +0.380 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 15.910 15.670 15.670 -0.320 RICHMONT MINES RIC 4 3.490 3.350 3.490 +0.210 RESEARCH IN MOTION LIMITED RIM 94 85.780 84.710 85.540 +0.560 FIRST ASSET REIT INCOME FUND RIT.UN 2 7.830 7.830 7.830 +0.100 RONA INC. RON 3 14.430 14.260 14.430 +0.100 RED PINE EXPLORATION INC. RPX 250 0.090 0.085 0.085 -0.020 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 190 100.610 100.610 100.610 -0.830 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 100.490 100.490 100.490 -0.270 ROGERS SUGAR TR UN RSI.UN 10 4.060 4.060 4.060 -0.020 RUSSEL METALS RUS 13 17.210 16.400 17.140 +0.910 RICHVIEW RESOURCES INC. RVR 1500 0.025 0.025 0.025 0.000 RESVERLOGIX CORP. RVX 8 2.300 2.280 2.300 -0.040 ROYAL BANK OF CANADA RY 118 56.460 55.730 56.160 +0.300 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 25.440 25.440 25.440 RYLAND OIL CORPORATION RYD 10 0.195 0.195 0.195 +0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 50 58.780 58.780 58.780 0.000 SHERRITT INTL RV S 155 7.610 7.450 7.450 -0.040 SAPUTO INC. SAP 7 26.350 25.870 26.270 +0.080 SILVER BULLION TRUST UNITS SBT.UN 12 11.700 11.570 11.700 SHOPPERS DRUG MART CORPORATION SC 28 43.810 43.740 43.760 +0.020 SEARS CANADA INC SCC 9 20.540 20.190 20.540 -0.090 SHAWCOR LTD., CL.A, SV SCL.A 10 27.790 25.530 27.680 +0.480 SPROTT RESOURCE  CORP SCP 2 3.240 3.220 3.220 -0.070 SIDON INTL RES CORP SD 90 0.050 0.050 0.050 +0.005 SEA DRAGON ENERGY INC. SDX 225 0.295 0.275 0.295 +0.025 STORM EXPLORATION INC. SEO 2 13.420 13.380 13.380 +0.320 SHORE GOLD INC. SGF 95 0.800 0.780 0.800 +0.060 SAN GOLD CORP SGR 29 3.150 3.100 3.100 0.000 SPROTT INC SII 39 4.150 4.150 4.150 +0.540 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 46 18.940 18.770 18.930 +0.030 SUN LIFE FINANCIAL INC. SLF 54 30.430 29.960 30.430 +0.280 SILVER WHEATON CORP. SLW 150 13.770 13.370 13.580 +0.500 SEMAFO J SMF 74 2.990 2.900 2.910 +0.140 SNC-LAVALIN SV SNC 255 49.880 49.180 49.370 -0.230 SUNOPTA, INC. SOY 2 4.030 4.010 4.030 +0.110 SUPERIOR PLUS CORP. SPB 5 11.420 11.350 11.420 +0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 700 99.490 99.010 99.260 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 850 94.990 93.060 94.940 +1.450 STARFIELD RESOURCES INC. SRU 200 0.180 0.180 0.180 +0.010 SILVER STANDARD RES INC. SSO 3 24.470 23.510 23.510 +0.180 STEM CELL THERAPEUTICS CORP SSS 10 0.145 0.145 0.145 +0.005 SUSTAINABLE ENERGY TECH LTD STG 5 0.145 0.145 0.145 0.000 STANTEC INC STN 4 28.830 28.800 28.800 +1.090 SUNCOR ENERGY INC. SU 244 37.150 36.440 36.750 +0.580 SANDVINE CORPORATION SVC 2 1.310 1.310 1.310 -0.020 STORNOWAY DIAMOND CORP. SWY 110 0.135 0.130 0.130 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 47.000 47.000 47.000 +1.350 SLAM EXPLORATION LTD SXL 40 0.020 0.020 0.020 0.000 TRANSALTA CORPORATION TA 8 20.910 20.900 20.910 +0.070 TECK RESOURCES LTD., CL.B, SV TCK.B 51 28.870 27.890 28.340 -0.230 TRANSCONTINENTAL INC., CL A SV TCL.A 27 11.980 10.750 11.810 +1.300 THOMPSON CREEK METALS COMPANY TCM 169 13.900 13.540 13.540 -0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.190 6.010 6.010 -0.080 TRICAN WELL TCW 15 13.210 12.780 12.850 +0.760 TORONTO-DOMINION BANK TD 79 66.670 66.170 66.640 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.840 27.760 27.760 -0.120 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.620 22.400 22.410 -0.290 TRINIDAD DRILLING LTD. TDG 8 6.380 6.280 6.380 +0.080 TRILOGY ENERGY TRUST TET.UN 15 7.740 7.560 7.650 +0.130 TRANSFORCE INC. TFI 9 7.440 7.330 7.400 +0.090 TG WORLD ENERGY CORP TGE 145 0.125 0.125 0.125 +0.025 THERATECHNOLOGIES TH 1 2.270 2.270 2.270 +0.040 TIM HORTONS INC. THI 18 31.020 30.890 30.970 -0.070 THELON VENTURES LTD THV 10 0.035 0.035 0.035 -0.005 TOROMONT IND TIH 2 22.870 22.770 22.770 -0.010 TIMMINCO TIM 119 1.280 1.260 1.260 -0.020 TIOMIN RES J TIO 90 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 18 2.790 2.790 2.790 -0.050 TALISMAN ENERGY INC. TLM 242 19.210 18.860 19.170 +0.550 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.990 2.820 2.820 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 3.740 3.560 3.570 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 4.790 4.670 4.790 +0.530 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 -0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 52.020 52.020 52.020 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 130 67.070 67.070 67.070 -7.920 SINO-FOREST CORP TRE 11 17.420 17.200 17.250 +0.320 THOMSON REUTERS CORP. TRI 57 36.610 35.990 36.550 +0.170 TRANSCANADA CORPORATION TRP 749 32.200 31.820 31.950 -0.500 TORSTAR CORP., CL. B, NV TS.B 3 7.210 7.170 7.210 +0.270 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 88.990 88.010 88.270 +0.780 TIMBERWEST STAP UN TWF.UN 35 4.010 3.830 4.010 +0.230 UCORE URANIUM INC UCU 10 0.860 0.860 0.860 +0.020 UEX CORP UEX 11 1.140 1.130 1.130 +0.010 DOMTAR CORPORATION UFS 18 39.960 38.700 38.780 +0.160 URBANA CORPORATION CLASS A URB.A 3 2.120 2.120 2.120 0.000 UR-ENERGY INC. URE 10 0.920 0.920 0.920 -0.010 US SILVER CORP USA 175 0.170 0.165 0.165 +0.005 UTS ENERGY UTS 94 1.690 1.660 1.660 0.000 URANIUM ONE INC UUU 411 2.420 2.300 2.330 -0.070 STRATEGIC RESOURCES INC. UVR 470 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 8 6.070 5.810 5.810 +0.170 VERMILION ENERGY TRUST VET.UN 124 29.320 28.600 29.040 +0.520 BROMPTON VIP INCOME FUND VIP.UN 20 7.370 7.370 7.370 -0.090 VICTORIA GOLD CORP VIT 165 0.390 0.380 0.380 -0.010 5N PLUS INC. VNP 3 6.140 6.070 6.070 -0.130 VERENEX ENERGY INC. VNX 8 6.630 6.550 6.600 +0.600 VERO ENERGY INC. VRO 29 4.360 3.910 4.000 +0.320 ALLEN-VANGUARD CORP VRS 80 0.100 0.095 0.100 +0.005 VAST EXPLORATION INC VST 85 0.860 0.850 0.860 +0.010 VITERRA INC VT 176 9.810 9.600 9.760 +0.150 BREAKER ENERGY LTD. WAV 2 4.960 4.910 4.910 +0.220 WESTSTAR RESOURCES CORP WER 210 0.100 0.095 0.095 -0.005 WEST FRASER TIMBER WFT 1 25.920 25.920 25.920 +0.270 GEORGE WESTON LIMITED WN 90 58.710 58.210 58.450 +0.260 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.860 19.740 19.740 -0.520 WARNEX INC. WNX 10 0.200 0.200 0.200 +0.035 WESTPORT INNOV WPT 15 11.850 11.240 11.260 -0.670 WESTSHORE UN WTE.UN 13 13.560 13.520 13.560 +0.090 WEST ENERGY LTD. WTL 5 2.660 2.660 2.660 +0.260 WEST TIMMINS MINING INC. WTM 65 2.260 2.190 2.190 -0.090 WESTERN CANADIAN COAL CORP WTN 475 2.990 2.830 2.900 +0.050 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 70 102.090 102.090 102.090 +0.050 WESTERNZAGROS RESOURCES LTD WZR 11 2.830 2.820 2.830 +0.180 TMX GROUP INC X 15 33.060 32.890 32.900 -0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 45 17.800 17.650 17.790 +0.600 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 47 21.870 21.600 21.670 +0.360 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 17.700 17.640 17.700 -0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 621 17.080 16.920 17.040 +0.170 EXELTECH AEROSPACE INC XLT 520 0.045 0.040 0.040 +0.005 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 10.560 10.550 10.560 +0.090 YELLOW PAGES INCOME FUND YLO.UN 92 4.890 4.850 4.860 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 195 0.130 0.120 0.125 -0.005 YIELDPLUS INCOME FUND YP.UN 15 5.880 5.840 5.840 +0.090 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1720 98.490 97.260 98.490 +1.480 YAMANA GOLD INC YRI 256 11.960 11.550 11.650 +0.210 ZARGON ENERGY TRUST ZAR.UN 7 18.200 18.090 18.200 +0.390 Trades: 12,892 Total Volume: 11,531,300 Total Value: $57,718,106 Advanced: 305 Declined: 189 Unchanged: 3,890 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.