Pure Trading Daily Market Summary September 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.320 0.320 0.320 +0.025 AAER INC AAE 100 0.180 0.180 0.180 -0.005 AASTRA TECHNOLOGIS AAH 8 21.740 21.060 21.580 +1.080 ADVANTAGE OIL & GAS LTD. AAV 45 6.900 6.690 6.900 +0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 640 100.740 100.510 100.740 +0.010 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 2 20.020 20.020 20.020 ABSOLUTE SOFTWARE CORP. ABT 22 5.710 5.580 5.580 -0.310 BARRICK GOLD CORPORATION ABX 105 41.440 40.520 40.550 -0.620 AIR CANADA CL A AC.A 1 1.730 1.730 1.730 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 10 33.220 32.270 32.610 +0.860 ATCO LTD., CL.I, NV ACO.X 86 42.300 40.360 42.140 +1.510 ACTIVE CONTROL TECH INC ACT 175 0.110 0.105 0.105 -0.010 ACADIAN MINING CORPORATION ADA 10 0.075 0.075 0.075 +0.005 AGNICO-EAGLE MINES LTD. AEM 127 75.890 74.190 75.200 -0.590 ANTRIM ENERGY J AEN 75 1.020 0.990 1.000 +0.050 GROUPE AEROPLAN INC. AER 24 9.550 9.480 9.490 +0.090 ARC ENERGY TR UN AET.UN 1 18.290 18.290 18.290 +0.070 APPLETON EXPLORATION INC AEX 50 0.085 0.085 0.085 -0.025 AG GROWTH INTERNATIONAL INC. AFN 8 33.360 33.150 33.150 -0.340 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 220 79.990 79.990 79.990 0.000 ARCTIC GLACIER INCOME FUND AG.UN 14 1.990 1.990 1.990 +0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 11 15.140 14.610 15.140 +0.680 ALAMOS GOLD INC. AGI 1 10.130 10.130 10.130 -0.270 AGRIUM INC AGU 86 54.010 53.390 53.540 -0.600 AMADOR GOLD CORP AGX 100 0.075 0.070 0.070 -0.010 ACUITY GROWTH & INCOME TRUST AIG.UN 5 6.830 6.830 6.830 +0.020 ALANGE ENERGY CORP. ALE 755 0.690 0.680 0.690 -0.010 ALTIUS MINERALS CORP. ALS 14 6.210 6.090 6.200 +0.170 ABACUS MINERALS & EXPL CP AME 10 0.255 0.255 0.255 +0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 28 2.540 2.470 2.480 -0.070 ALLIED NEVADA GOLD CORP ANV 8 9.940 9.830 9.830 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 17.090 16.940 17.090 +0.060 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 460 104.970 104.410 104.410 -0.580 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 420 97.990 97.990 97.990 -0.880 ATHABASCA POTASH INC. API 2 5.930 5.920 5.930 +0.020 AQUILINE RESOURCES INC. AQI 1 3.370 3.370 3.370 -0.060 AECON GROUP INC ARE 3 11.390 11.390 11.390 -0.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 12 19.440 19.090 19.090 -0.350 AURIZON MINES J ARZ 4 4.870 4.820 4.820 -0.100 ATLANTA GOLD INC. ATG 100 0.120 0.120 0.120 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 120 101.990 101.990 101.990 0.000 ATW GOLD CORP. ATW 10 0.440 0.440 0.440 -0.170 AUSTIN DEVELOPMENT LTD AUL 20 0.015 0.015 0.015 0.000 AVENIR DIV INCOME TR. AVF.UN 8 4.880 4.810 4.880 +0.010 ANVIL MINING LTD. AVM 177 2.830 2.820 2.820 -0.080 AVION GOLD CORPORATION AVR 275 0.375 0.370 0.370 -0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 103.480 103.480 103.480 +0.490 ARTIS REIT AX.UN 6 9.470 9.170 9.470 +0.350 ADDAX PETROLEUM CORPORATION AXC 8 52.650 52.560 52.600 -0.090 ANDERSON ENERGY LTD. AXL 15 0.940 0.940 0.940 -0.020 ARGENTA OIL & GAS INC. AZA 20 0.040 0.040 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 2.670 2.670 2.670 +0.350 AZURE DYNAMICS CORP. AZD 5 0.195 0.195 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 89 26.970 26.800 26.890 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 23.910 23.380 23.840 +0.680 BAYSWATER URANIUM CORP BAY 45 0.110 0.105 0.110 0.000 BOMBARDIER INC., CL. A, MV BBD.A 1 4.950 4.950 4.950 +0.150 BOMBARDIER INC., CL. B, SV BBD.B 2311 4.990 4.720 4.940 +0.110 BAYOU BEND PETROLEUM LTD BBP 230 0.750 0.740 0.750 +0.050 COTT CORP BCB 10 8.250 8.140 8.230 -0.020 BCE INC. BCE 144 26.870 26.660 26.820 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 38.800 37.230 37.800 -0.040 IESI-BFC LTD. BIN 504 14.140 14.080 14.080 0.000 BIRCHCLIFF ENERGY LTD. BIR 57 7.710 7.690 7.700 +0.010 BORALEX INC. BLX 5 9.520 9.480 9.480 -0.010 MACDONALD MINES EXPLORATION BMK 10 0.150 0.150 0.150 -0.010 BANK OF MONTREAL BMO 40 52.290 51.410 52.270 +0.470 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.770 26.670 26.670 -0.150 BONTERRA OIL & GAS LTD BNE 3 25.200 25.200 25.200 -0.290 BANKERS PETROLEUM LTD. BNK 211 3.990 3.960 3.960 -0.030 BONAVISTA ENERGY TRUST BNP.UN 113 20.430 19.940 20.400 +0.460 BANK OF NOVA SCOTIA BNS 23 46.660 45.600 46.650 +1.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 20.570 20.480 20.480 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.520 20.520 20.520 -0.110 BNS PREF SHARES, SERIES 16 BNS.PR.N 10 23.670 23.560 23.670 -0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 25.980 25.960 25.960 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.960 27.840 27.840 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.880 27.880 27.880 -0.080 BROOKFIELD PROPERTIES CORP. BPO 9 11.700 11.670 11.670 +0.120 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 98.140 98.140 98.140 -0.100 THE BRICK GROUP INCOME FUND WTS. BRK.WT 200 0.430 0.430 0.430 +0.015 BURCON NUTRASCIENCE CORP BU 1 7.490 7.490 7.490 +0.360 BIOVAIL CORP BVF 41 14.930 14.450 14.900 +0.880 BRIDGEWATER SYSTEMS CORP BWC 116 7.930 7.270 7.810 +1.370 BREAKWATER RES BWR 1940 0.265 0.265 0.265 0.000 BIO-EXTRACTION INC BXI 14 1.290 1.290 1.290 +0.040 CANASIA IND CORP CAJ 300 0.140 0.135 0.140 +0.005 CDN APARTMENT UN CAR.UN 17 13.600 13.590 13.600 0.000 CASCADES INC CAS 19 7.670 7.500 7.500 -0.010 CANDAX ENERGY INC. CAX 40 0.120 0.120 0.120 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 35 1.970 1.870 1.870 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.860 20.820 20.860 0.000 CLAYMORE BRIC ETF CBQ 17 26.560 26.170 26.460 -0.060 CANADA BREAD CBY 2 43.450 43.450 43.450 +1.350 CANACCORD CAPITAL INC. CCI 2 9.100 9.020 9.020 +0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.000 21.720 21.730 -0.200 C2C GOLD CORPORATION INC. CCN 10 0.035 0.035 0.035 CAMECO CORP CCO 47 30.790 30.250 30.650 +0.490 CLOUDBREAK RESOURCES LTD CDB 30 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 7 3.170 3.060 3.170 -0.050 COEUR D ALENE MINES CORP. CDM 2 21.270 21.270 21.270 -0.150 CENTAMIN EGYPT LIMITED CEE 232 1.770 1.760 1.760 0.000 CATHEDRAL ENERGY SERVICES LTD CET.UN 7 4.010 3.940 4.010 +0.090 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.530 6.520 6.520 +0.080 CANFOR CORP CFP 2 5.430 5.380 5.430 -0.050 CALFRAC WELL SERVICES LTD. CFW 8 14.570 14.520 14.570 0.000 CANFOR PULP INCOME FUND CFX.UN 16 4.170 4.120 4.120 +0.250 CANWEST GLOBAL COMM. CORP., SV CGS 885 0.130 0.125 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 900 101.990 101.260 101.490 +0.230 CHARIOT RESOURCES LIMITED CHD 80 0.365 0.360 0.365 +0.010 CITADEL HYTES UN CHF.UN 12 8.980 8.980 8.980 +0.270 CLAYMORE INTERNATIONAL CIE 3 15.190 15.010 15.190 +0.270 CI FINANCIAL CORP. CIX 8 20.160 20.010 20.160 +0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 16.220 15.730 16.170 +1.060 CML HEALTHCARE INCOME FUND CLC.UN 14 12.990 12.980 12.990 +0.040 CONNACHER OIL & GAS LTD. CLL 170 0.960 0.950 0.950 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 410 73.990 73.010 73.010 +0.500 CONS. THOMPSON IRON MINES LTD. CLM 216 5.020 4.860 4.990 +0.190 CANADA LITHIUM CORP. CLQ 120 0.560 0.550 0.560 0.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 86.010 86.010 86.010 -1.430 CELESTICA INC., SV CLS 7 10.210 10.080 10.210 +0.010 CELTIC EXPLORATION LTD. CLT 7 18.980 18.410 18.910 +0.770 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 9 14.730 14.460 14.730 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 63.800 62.690 63.800 +0.840 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.200 26.200 26.200 +0.770 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.830 27.830 27.830 -0.090 CDN IMP BK SER 18 CM.PR.P 4 23.750 23.750 23.750 +0.100 COMPUTER MODELLING GROUP LTD CMG 7 15.440 15.110 15.440 +0.180 CROWFLIGHT MINERALS INC. CML 10 0.215 0.215 0.215 0.000 CENTURY MINING CORP CMM 90 0.175 0.175 0.175 +0.025 COMPTON PETRO CMT 996 1.250 1.220 1.220 0.000 CDN NATURAL RES CNQ 178 71.350 69.200 71.140 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 73 54.400 53.740 53.920 -0.190 CHALICE DIAMOND CORP COD 10 0.045 0.045 0.045 +0.005 CANADIAN OIL SANDS TRUST COS.UN 80 28.260 27.670 27.800 -0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 17.530 17.400 17.480 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 7.590 7.470 7.470 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 81 53.440 52.270 52.900 +0.060 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.700 5.700 5.700 +0.020 CRESCENT POINT ENERGY CORP. CPG 237 37.940 36.780 37.790 +0.800 CANADIAN PHOENIX RESOURCES CPH 2000 0.025 0.025 0.025 -0.005 CAPITAL POWER CORPORATION CPX 180 20.710 20.410 20.590 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 300 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 1 8.020 8.020 8.020 +0.120 CAPSTONE MINING CORP. CS 65 2.970 2.900 2.920 -0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 180 99.510 99.510 99.510 -0.480 CONTRANS INCOME FUND CSS.UN 1 7.100 7.100 7.100 +0.160 CANADIAN TIRE CORPORATION, LIMITED CTC 1 65.000 65.000 65.000 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 154 59.380 58.350 58.650 -0.290 CATALYST PAPER CORP. CTL 440 0.325 0.295 0.325 +0.025 CANADIAN UTILITIES LTD., CL.A, NV CU 24 36.370 36.210 36.350 +0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 97.010 97.010 97.010 -0.980 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 230 97.990 97.010 97.990 -0.250 COMINAR R E UN CUF.UN 3 17.920 17.630 17.630 -0.190 CHURCHILL CORP A CUQ 5 17.390 16.550 17.360 +0.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.130 17.990 18.130 +0.710 CYMAT TECHNOLOGIES LTD. CYM 20 0.295 0.295 0.295 +0.070 CYPRESS DEVELOPMENT CORP CYP 250 0.205 0.200 0.200 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 410 65.010 65.010 65.010 -3.980 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 320 96.990 96.010 96.990 +0.250 DAYLIGHT RESOURCES TRUST DAY.UN 25 8.360 8.300 8.300 0.000 DUNDEE CORP., CL.A, SV DC.A 2 9.710 9.620 9.620 -0.250 DIAMONDS NORTH RES INC DDN 15 0.140 0.140 0.140 0.000 DECADE RESOURCES LTD DEC 495 0.840 0.640 0.730 +0.320 DIVIDEND 15 SPLIT CORP DFN 8 11.490 11.080 11.490 +0.220 DETOUR GOLD CORP. DGC 51 12.390 11.850 11.890 +0.120 DATA GROUP INCOME FUND (THE) DGI.UN 14 4.640 4.510 4.560 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.070 14.030 14.070 +0.390 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 28.640 28.030 28.390 -0.800 DENISON MINES CORP DML 172 1.640 1.620 1.620 -0.020 MEDICAL FACILITIES CORP. DR.UN 24 8.110 8.020 8.110 -0.020 DESCARTES SYS DSG 5 5.520 5.520 5.520 0.000 DUNDEE WEALTH Inc DW 2 10.630 10.580 10.630 -0.510 DRAGONWAVE INC. DWI 3 7.510 7.330 7.510 +0.310 DUALEX ENERGY INTL INC DXE 160 0.365 0.355 0.360 ENCANA CORP. ECA 141 63.620 62.640 63.420 -0.180 ECU SILVER MINING INC. ECU 160 0.620 0.620 0.620 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.900 3.900 3.900 -0.040 NOVEKO INTERNATIONAL INC. EKO 1 2.710 2.710 2.710 -0.020 ELDORADO GOLD ELD 382 12.580 12.380 12.380 -0.370 EASTERN PLATINUM LIMITED ELR 140 0.590 0.580 0.590 0.000 EMERA INCORPORATED EMA 2 21.020 20.920 21.020 +0.490 EMC METALS CORP. EMC 15 0.100 0.095 0.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 34 42.910 42.190 42.730 -0.180 ENBRIDGE INC ENB 53 41.130 40.370 41.050 +0.570 ENBRIDGE INCOME FUND ENF.UN 1 12.120 12.120 12.120 -0.100 EPCOR POWER L.P. EP.UN 3 15.640 15.590 15.590 -0.100 EQUINOX MINERALS LIMITED EQN 943 3.060 2.910 3.020 -0.030 ENERPLUS RESOURCES FUND ERF.UN 43 23.640 22.970 23.640 +0.600 ENSIGN ENERGY SERVICES INC. ESI 21 17.540 17.370 17.420 +0.250 EVOLVING GOLD CORP EVG 20 1.330 1.330 1.330 -0.250 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 700 89.980 88.010 89.980 +0.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1260 99.490 98.510 98.760 +0.250 EXCELLON RESOURCES INC EXN 35 0.400 0.395 0.395 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 7070 0.095 0.090 0.095 +0.020 FARALLON MINING LTD. FAN 50 0.425 0.405 0.425 +0.025 FORT CHICAGO UN FCE.UN 3 8.830 8.810 8.810 0.000 FORMATION CAP J FCO 10 0.315 0.315 0.315 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 230 94.490 94.010 94.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 150 401.610 372.490 386.010 +15.060 FORZANI GROUP CL A FGL 3 13.810 13.710 13.810 +0.400 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.730 6.680 6.730 +0.060 FIRST URANIUM FIU 67 3.560 3.340 3.370 -0.230 FIRST QUANTUM J FM 343 74.810 71.260 72.180 -3.000 FIRST METALS INC. FMA 1730 0.020 0.020 0.020 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 8.180 8.110 8.140 -0.120 FULL METAL MINERALS LTD FMM 15 0.230 0.225 0.225 +0.020 FIRST NICKEL INC. FNI 10 0.130 0.130 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 48 30.430 29.860 30.120 -0.330 FRANCO-NEVADA CORP WTS FNV.WT 4 6.560 6.310 6.350 -0.100 FNX MINING COMPANY INC. FNX 135 8.960 8.720 8.800 -0.240 FREEHOLD UN FRU.UN 21 15.910 15.730 15.810 -0.030 FITCH STREET CAPITAL CORP FSC.P 200 0.120 0.120 0.120 FORSYS METAL CORP FSY 2 4.200 4.190 4.190 +0.020 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 0.000 FORTIS INC FTS 17 25.300 24.920 25.240 +0.490 FINNING INTL FTT 50 17.240 17.110 17.120 -0.190 FREEWEST RESOURCES CANADA FWR 5 0.240 0.240 0.240 +0.015 GOLDCORP INC G 116 44.660 43.740 44.250 -0.120 PHARMAGAP INC GAP 5 0.295 0.295 0.295 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 165 5.170 4.800 5.170 +0.500 GREAT BASIN GOLD LTD. GBG 102 1.690 1.660 1.660 -0.030 GROUPE BIKINI VILLAGE INC. GBV 550 0.050 0.050 0.050 +0.005 GREAT CANADIAN GAMING CORP GC 2 7.350 7.310 7.310 -0.010 GRANDE CACHE COAL CORP. GCE 337 3.860 3.750 3.860 +0.060 General Donlee Income Fund 7%30JUN14 GDI.DB 150 85.990 85.990 85.990 0.000 GILDAN ACTIVEWEAR INC. GIL 20 21.850 21.450 21.660 -0.100 GOLD WHEATON GOLD CORP. GLW 55 0.240 0.230 0.240 -0.005 GMP CAPITAL INC. GMP 11 13.390 13.310 13.340 -0.010 GERDAU AMERISTEEL CORP. GNA 52 8.390 8.200 8.280 +0.020 GENNUM CORP GND 1 4.170 4.170 4.170 -0.210 GENIVAR INCOME FUND GNV.UN 10 25.720 25.560 25.690 -0.050 GALLEON ENERGY INC. GO 1 6.330 6.330 6.330 +0.160 GREAT PANTHER RESOURCES LIMITED GPR 35 0.890 0.870 0.890 -0.030 GOLDEN STAR GSC 57 3.620 3.530 3.620 +0.080 GRAN TIERRA ENERGY INC GTE 11 4.330 4.310 4.310 +0.060 GREAT WESTERN MINERALS GRP GWG 665 0.310 0.295 0.295 0.000 GREAT-WEST LIFECO INC GWO 4 25.320 25.050 25.320 +0.520 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.500 25.500 25.500 +0.350 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29 19.990 19.710 19.710 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.040 27.040 27.040 +0.040 GREAT-WEST LIFECO INC GWO.PR.X 3 26.570 26.570 26.570 -0.170 HATHOR EXPLORATION LIMITED HAT 10 1.750 1.750 1.750 -0.070 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.440 17.140 17.440 +0.290 HELIX BIOPHARM HBP 4 2.680 2.620 2.680 HOME CAPITAL GROUP INC. HCG 21 39.250 38.500 38.920 +0.030 HOMELAND ENERGY GROUP LTD HEG 15 0.100 0.100 0.100 0.000 HOMEQ CORPORATION HEQ 1 6.710 6.710 6.710 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 33 7.180 7.030 7.180 +0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 9.990 9.990 9.990 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 4.940 4.870 4.930 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 67 13.850 13.420 13.430 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6736 2.710 2.460 2.700 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 8.250 8.250 8.250 -0.070 HIGHPINE OIL & GAS LTD. HPX 64 6.960 6.950 6.950 +0.030 H&R REIT 6.65% DEBS HR.DB 940 102.490 102.110 102.490 -0.490 H & R REAL EST UN HR.UN 1 13.280 13.280 13.280 -0.030 HIGH RIVER GOLD J HRG 140 0.445 0.435 0.440 +0.020 HUSKY ENERGY INC. HSE 32 29.600 29.240 29.470 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 8.880 8.880 8.880 +0.020 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 700 95.740 94.740 95.740 +1.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 790 83.490 82.510 83.490 +0.500 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 800 83.990 79.010 79.010 0.000 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 300 79.790 79.790 79.790 +11.050 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 10 75.010 75.010 75.010 -0.980 HARVEST ENERGY TRUST HTE.UN 9 6.390 6.310 6.390 +0.160 HARRY WINSTON DIAMOND HW 35 8.770 8.240 8.740 +0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 13.670 13.670 13.670 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 17.040 17.040 17.040 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 27.930 27.680 27.820 +0.180 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 290 0.125 0.120 0.120 -0.010 IVANHOE ENERGY IE 1 2.400 2.400 2.400 +0.290 INTACT FINANCIAL CORPORATION IFC 23 32.390 31.400 32.360 +0.570 IGM FINANCIAL INC. IGM 113 42.650 41.430 42.410 +0.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.490 26.410 26.490 0.000 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 80 86.010 86.010 86.010 -1.990 IAMGOLD CORP IMG 96 15.670 15.260 15.410 +0.300 INMET MNG CORP IMN 337 58.610 55.360 57.110 -1.190 INNERGEX RENEWABLE ENERGY INC. INE 1 4.750 4.750 4.750 -0.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 3.840 3.790 3.790 -0.040 INTER PIPELINE FUND IPL.UN 27 9.500 9.410 9.450 +0.170 ITERATION ENERGY LTD. ITX 51 1.110 1.050 1.110 +0.050 IVANHOE MINES J IVN 7 12.950 12.720 12.950 +0.370 IVERNIA INC IVW 55 0.330 0.325 0.330 -0.005 JAGUAR MINING INC. JAG 22 10.270 10.170 10.270 -0.540 JUST ENERGY INCOME FUND JE.UN 4 12.520 12.470 12.520 +0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 94.750 94.750 94.750 +0.740 JINSHAN GOLD MINES INC. JIN 10 1.500 1.500 1.500 -0.020 KINROSS GOLD CORP K 70 24.450 23.760 23.820 -0.430 KINROSS GOLD CORP. WTS. C K.WT.C 4 5.440 5.260 5.310 -0.070 KATANGA MINING LIMITED KAT 30 0.860 0.830 0.830 -0.060 KLONDEX MINES LTD. KDX 10 1.920 1.860 1.860 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 3 19.830 19.690 19.780 +0.070 KINGSWAY FIN KFS 1 4.320 4.320 4.320 -0.130 KIRKLAND LAKE GOLD INC. KGI 9 10.150 9.740 9.740 -0.550 CDN HYDRO DEV J KHD 98 4.980 4.930 4.950 -0.060 KILLAM PROPERTIES INC. KMP 19 6.790 6.710 6.730 -0.010 KEYSTONE NORTH AMERICA INC. KNA 2 5.980 5.950 5.950 +0.060 KLONDIKE SILVER CORP KS 10 0.060 0.060 0.060 0.000 KWG RESOURCES INC KWG 400 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 77 32.880 32.720 32.820 +0.110 LAURENTIAN BANK LB 46 39.210 38.470 39.160 +0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 7.580 7.250 7.250 +0.010 LARGO RESOURCES LTD LGO 15 0.150 0.150 0.150 0.000 LABRADOR IRON UN LIF.UN 57 37.700 36.530 37.330 +0.640 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 480 102.990 102.610 102.990 +0.380 LIQUOR STORES INCOME FUND LIQ.UN 4 14.610 14.510 14.600 -0.120 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 6.190 5.990 6.190 +0.280 LAKE SHORE GOLD CORP. LSG 139 3.070 2.970 3.000 -0.120 LUNDIN MINING CORP. LUN 279 4.020 3.970 4.010 +0.010 MAGINDUSTRIES CORP MAA 130 0.540 0.530 0.540 0.000 MANITOBA TELECOM MBT 1 32.510 32.510 32.510 -0.170 MACDONALD DETTWILER MDA 1 30.980 30.980 30.980 +0.180 MEDICAGO INC MDG 100 0.740 0.700 0.720 -0.030 MAJOR DRILLING GRP MDI 3 21.840 21.840 21.840 -0.410 MDS INC MDS 37 8.740 8.470 8.540 -0.200 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 140 94.990 94.990 94.990 +1.480 MANULIFE FIN MFC 460 21.900 21.360 21.880 +0.380 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.740 27.690 27.690 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.680 26.570 26.680 +0.060 MAPLE LEAF FOODS MFI 2 8.920 8.920 8.920 +0.050 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 47.320 45.830 47.260 +0.740 MEGA URANIUM LTD. MGA 6 1.170 1.170 1.170 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 10.290 10.260 10.290 0.000 GENWORTH MI CANADA INC. MIC 8 24.220 24.180 24.220 -0.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 14.600 14.600 14.600 0.000 MEDMIRA INC MIR 30 0.060 0.060 0.060 +0.005 MERCATOR MINERALS LTD. ML 649 2.580 2.510 2.550 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.380 7.310 7.380 +0.130 MIRABELA NICKEL LIMITED MNB 2 3.090 3.030 3.030 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.110 6.090 6.110 +0.150 MARTINREA INTERNATIONAL INC. MRE 6 6.990 6.830 6.990 -0.040 MORGUARD UN MRT.UN 2 11.360 11.310 11.360 -0.500 METRO INC., CL.A, SV MRU.A 13 35.460 35.080 35.460 +0.130 BIOMS MEDICAL MS 15 0.350 0.350 0.350 +0.040 MOSAID TECH MSD 5 19.160 18.990 19.130 -0.430 MORNEAU SOBECO INCOME FUND MSI.UN 5 8.480 8.400 8.420 -0.010 MOUNTAIN BOY MINERALS LTD MTB 120 0.155 0.145 0.145 +0.040 MULLEN GROUP LTD. MTL 13 14.950 14.550 14.610 -0.080 NATIONAL BANK OF CANADA NA 256 59.920 59.010 59.920 +0.400 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.680 21.680 21.680 -0.130 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 26.240 26.070 26.240 -0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 102.890 102.890 102.890 +0.830 NAL OIL UN NAE.UN 6 11.850 11.850 11.850 +0.210 NORTH AMERICAN GEM INC NAG 390 0.075 0.070 0.075 0.000 NEWALTA INC. NAL 6 8.210 8.130 8.210 -0.030 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 100.990 100.010 100.010 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.810 7.770 7.770 -0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 10 3.800 3.680 3.770 +0.070 NETWORK EXPLORATION LTD NET 7000 0.060 0.050 0.055 NEW FLYER INDUSTRIES INC. NFI.UN 5 8.140 8.090 8.090 +0.040 NOVAGOLD RES INC. NG 5 5.620 5.620 5.620 +0.090 NEW GOLD INC. NGD 1320 4.030 3.880 3.970 -0.020 ANGLE ENERGY INC. NGL 8 5.100 5.010 5.090 +0.600 NORTHGATE MINERALS CORP NGX 11 3.050 3.010 3.050 -0.100 VICTORY NICKEL NI 1010 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 1 1.690 1.690 1.690 +0.020 NIKO RES NKO 42 75.900 74.000 74.280 -0.910 NORMABEC MNG RES LTD NMB 5 0.160 0.160 0.160 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 60 28.010 28.010 28.010 +12.900 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 20.360 20.160 20.330 +0.320 NUVO RESEARCH INC. NRI 2745 0.375 0.365 0.365 0.000 NORTHERN SHIELD RESOURCES INC. NRN 10 0.135 0.135 0.135 +0.025 NORTH AMERN TUNGSTEN CORP NTC 25 0.125 0.120 0.120 -0.005 NUVISTA ENERGY LTD. NVA 8 11.190 11.000 11.090 +0.170 NUINSCO RES J NWI 1640 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 52 24.630 23.800 24.600 +0.510 ONEX CORPORATION, SV OCX 6 23.280 23.040 23.280 +0.080 OCEANAGOLD CORP. OGC 2 0.990 0.990 0.990 +0.010 OILEXCO INC. OIL 40 0.020 0.020 0.020 0.000 ONCOLYTICS BIO ONC 3 2.340 2.260 2.260 -0.180 OPTI CANADA INC. OPC 1929 1.700 1.690 1.700 +0.010 OSISKO MINING CORPORATION OSK 75 8.500 8.340 8.350 -0.150 ORSU METALS CORPORATION OSU 10 0.045 0.045 0.045 0.000 OPEN TEXT CORP OTC 2 38.610 38.380 38.610 +0.550 OREX EXPLORATION INC OX 20 0.100 0.100 0.100 -0.005 PAN AMERICAN J PAA 4 25.160 25.120 25.120 -0.060 PANTERRA RESOURCE CORP. PAN 10 0.060 0.060 0.060 0.000 PETRO ANDINA RESOURCES PAR 2 10.540 10.400 10.400 -0.030 PETROBANK J PBG 34 43.420 42.990 43.300 +0.210 PLUTONIC POWER CORP. PCC 4 3.610 3.530 3.530 -0.210 PACIFIC COMOX RESOURCES LTD. PCM 10 0.040 0.040 0.040 0.000 PRECISION DRILLING TRUST PD.UN 72 7.550 7.090 7.430 +0.280 PALADIN RESOURCES LTD. PDN 90 4.170 4.130 4.170 -0.060 PETROLIFERA PETROLEUM LTD. PDP 100 0.810 0.800 0.800 -0.010 PEYTO ENERGY TRUST PEY.UN 19 9.400 9.290 9.400 +0.210 PREMIER GOLD MINES LTD. PG 5 2.870 2.870 2.870 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 51 9.620 9.400 9.400 -0.260 PREMIUM INCOME PR PIC.PR.A 6 14.980 14.900 14.980 0.000 PEMBINA PIPELINE U PIF.UN 107 15.270 15.210 15.240 +0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.790 9.780 9.780 +0.250 PALADIN LABS J PLB 2 17.140 17.100 17.100 +0.090 PLEXMAR RESOURCES INC. PLE 305 0.130 0.125 0.125 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.360 6.330 6.360 -0.070 PETROMINERALES LTD. PMG 8 13.140 12.990 13.140 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 800 99.490 99.020 99.140 +0.120 PARAMOUNT ENERGY TRUST PMT.UN 17 5.170 5.050 5.170 +0.070 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 580 93.260 92.990 92.990 -0.270 PINETREE CAPITAL LTD PNP 75 1.720 1.660 1.670 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 96.310 95.030 96.250 -0.460 POWER CORPORATION OF CANADA, SV POW 27 28.460 27.960 28.460 +0.670 PACIFIC RUBIALES ENERGY CORP PRE 88 13.920 13.570 13.570 -0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 12 11.420 11.290 11.290 -0.010 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 100 100.520 100.520 100.520 -0.090 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 400 99.990 99.760 99.990 -0.020 PASON SYSTEMS INC. PSI 16 13.170 12.270 12.870 +0.540 PETAQUILLA MINERALS LTD. PTQ 100 0.450 0.420 0.420 -0.015 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 900 98.990 98.270 98.890 +0.620 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 560 99.490 98.770 98.770 0.000 PROVIDENT ENERGY UN PVE.UN 25 5.930 5.840 5.930 +0.160 POWER FINANCIAL CORP. PWF 1 29.250 29.250 29.250 +0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 600 101.990 101.010 101.010 0.000 PENN WEST ENERGY TRUST PWT.UN 37 14.750 14.320 14.750 +0.430 BLACKPEARL RESOURCES INC. PXX 3 1.600 1.600 1.600 -0.120 QLT INC QLT 1 4.610 4.610 4.610 -0.080 QUADRA MINING LTD. QUA 23 12.550 12.500 12.530 +0.100 RED BACK MINING INC. RBI 111 12.820 12.550 12.710 +0.130 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 31.280 30.710 30.710 -0.010 ROCKWELL DIAMONDS INC RDI 20 0.055 0.055 0.055 +0.005 REDCORP VENTURES J RDV 110 0.010 0.010 0.010 0.000 RESEARCH IN MOTION LIMITED RIM 53 88.200 85.520 88.200 +2.660 FIRST ASSET REIT INCOME FUND RIT.UN 2 7.890 7.890 7.890 +0.060 ROXMARK MINES LTD RMK 85 0.225 0.200 0.225 +0.010 RUBICON MINERALS CORP. RMX 20 4.290 4.290 4.290 +0.310 RONA INC. RON 6 14.780 14.710 14.780 +0.350 RED PINE EXPLORATION INC. RPX 20 0.085 0.085 0.085 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 100.980 100.260 100.980 +0.490 RUSSEL METALS RUS 7 16.910 16.620 16.690 -0.450 REVETT MINERALS INC. RVM 20 0.090 0.090 0.090 0.000 ROYAL BANK OF CANADA RY 57 56.600 55.380 56.580 +0.420 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 320 58.030 58.010 58.030 -0.750 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 70 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 93 7.480 7.330 7.370 -0.080 SHOPPERS DRUG MART CORPORATION SC 7 43.820 43.670 43.690 -0.070 SEARS CANADA INC SCC 12 20.510 20.270 20.510 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 9 27.970 27.020 27.970 +0.290 SIDON INTL RES CORP SD 390 0.055 0.055 0.055 +0.005 SEA DRAGON ENERGY INC. SDX 625 0.340 0.315 0.340 +0.045 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 290 1.000 0.870 0.990 +0.190 SAN GOLD CORP SGR 50 3.040 3.040 3.040 -0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 24 19.200 19.110 19.200 +0.270 SKYLON GROWTH & INCOME FUND SKG.UN 29 8.030 8.030 8.030 +0.240 SUN LIFE FINANCIAL INC. SLF 14 31.200 30.170 31.200 +0.770 SILVER WHEATON CORP. SLW 65 13.640 13.170 13.220 -0.360 SEMAFO J SMF 357 2.840 2.790 2.820 -0.090 SNC-LAVALIN SV SNC 286 49.130 48.220 48.840 -0.530 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 99.490 99.490 99.490 +0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 680 94.840 93.060 93.990 -0.950 SERIES S-1 INCOME FUND SRC.UN 4 6.780 6.710 6.780 +0.120 STARFIELD RESOURCES INC. SRU 100 0.175 0.175 0.175 -0.005 STETSON OIL & GAS LTD SSN 15 0.200 0.195 0.200 +0.010 STEM CELL THERAPEUTICS CORP SSS 160 0.145 0.140 0.140 -0.005 STANTEC INC STN 7 28.710 28.650 28.650 -0.150 SUNCOR ENERGY INC. SU 128 37.300 36.080 37.300 +0.550 SANDVINE CORPORATION SVC 2 1.330 1.330 1.330 +0.020 STORNOWAY DIAMOND CORP. SWY 225 0.170 0.145 0.170 +0.040 SLAM EXPLORATION LTD SXL 20 0.020 0.020 0.020 0.000 TELUS CORPORATION T 30 35.920 35.700 35.700 +0.270 TRANSALTA CORPORATION TA 19 21.190 21.180 21.190 +0.280 TECK RESOURCES LTD., CL.B, SV TCK.B 61 28.750 27.760 28.750 +0.410 TRANSCONTINENTAL INC., CL A SV TCL.A 24 12.330 11.240 12.280 +0.470 THOMPSON CREEK METALS COMPANY TCM 19 13.730 13.380 13.730 +0.190 TRICAN WELL TCW 5 12.950 12.450 12.520 -0.330 TORONTO-DOMINION BANK TD 27 67.170 66.550 67.170 +0.530 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.390 22.310 22.390 -0.020 TRINIDAD DRILLING LTD. TDG 12 6.680 6.410 6.470 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1080 97.740 97.010 97.490 -0.500 TRILOGY ENERGY TRUST TET.UN 6 7.730 7.570 7.570 -0.080 TIM HORTONS INC. THI 5 31.140 31.090 31.100 +0.130 THELON VENTURES LTD THV 10 0.035 0.035 0.035 0.000 TOROMONT IND TIH 1 22.890 22.890 22.890 +0.120 TIMMINCO TIM 115 1.250 1.230 1.240 -0.020 TIOMIN RES J TIO 290 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 12 2.780 2.780 2.780 -0.010 TALISMAN ENERGY INC. TLM 105 19.500 19.010 19.410 +0.240 TRANSATLANTIC PETROLEUM CORP. TNP 18 2.720 2.690 2.690 -0.130 TRISTAR OIL & GAS LTD. TOG 14 15.010 14.810 14.810 -0.030 TOTAL ENERGY SERVICES INC. TOT 2 5.010 5.000 5.000 +0.210 SINO-FOREST CORP TRE 1 17.230 17.230 17.230 -0.020 THOMSON REUTERS CORP. TRI 98 38.810 36.630 38.000 +1.450 TRANSCANADA CORPORATION TRP 409 32.320 31.960 32.280 +0.330 TRANSAT A.T. INC. CLASS B TRZ.B 4 13.740 13.670 13.670 -0.310 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 460 87.990 86.010 86.090 -2.180 TVI PACIFIC J TVI 1230 0.055 0.055 0.055 +0.005 TIMBERWEST STAP UN TWF.UN 47 4.060 3.970 4.050 +0.040 URANIUM PARTICIPATION CORP. U 1 6.480 6.480 6.480 +0.050 UCORE URANIUM INC UCU 20 0.750 0.750 0.750 -0.110 UEX CORP UEX 14 1.120 1.110 1.120 -0.010 DOMTAR CORPORATION UFS 8 39.590 39.080 39.250 +0.470 US SILVER CORP USA 10 0.165 0.165 0.165 0.000 UTS ENERGY UTS 202 1.680 1.640 1.680 +0.020 URANIUM ONE INC UUU 681 2.340 2.260 2.300 -0.030 URANIUM ONE INC. DEBENTURES UUU.DB 300 81.990 81.010 81.010 +1.020 VAALDIAM RESOURCES LTD. VAA 160 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 7 5.660 5.650 5.660 -0.150 VERMILION ENERGY TRUST VET.UN 70 29.470 28.980 29.250 +0.210 5N PLUS INC. VNP 2 6.140 6.020 6.140 +0.070 VERENEX ENERGY INC. VNX 2 6.460 6.430 6.430 -0.170 VAST EXPLORATION INC VST 345 0.940 0.890 0.940 +0.080 VITERRA INC VT 117 10.030 9.750 9.910 +0.150 BREAKER ENERGY LTD. WAV 30 4.860 4.620 4.840 -0.070 WEST FRASER TIMBER WFT 17 25.950 25.610 25.780 -0.140 WESTERN LITHIUM CANADA CORP WLC 9 1.210 1.210 1.210 +0.240 GEORGE WESTON LIMITED WN 89 58.960 58.570 58.810 +0.360 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.820 23.580 23.770 +2.080 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 21.200 21.200 21.200 +1.870 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 19.780 19.730 19.780 +0.040 WESTPORT INNOV WPT 14 11.890 11.100 11.870 +0.610 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 22.180 22.180 22.180 +0.010 WESTSHORE UN WTE.UN 12 13.970 13.760 13.840 +0.280 WEST ENERGY LTD. WTL 4 2.740 2.670 2.670 +0.010 WEST TIMMINS MINING INC. WTM 193 2.180 2.090 2.090 -0.100 WESTERN CANADIAN COAL CORP WTN 660 2.940 2.860 2.940 +0.040 TMX GROUP INC X 23 33.180 32.820 33.130 +0.230 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 17.710 17.710 17.710 -0.080 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 21.650 21.400 21.400 -0.270 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 619 17.920 17.920 17.920 +0.880 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 17.750 17.560 17.750 +0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 738 17.180 16.920 17.180 +0.140 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 11 16.970 16.970 16.970 +0.030 EXETER RESOURCES CORP XRC 10 4.790 4.580 4.580 +0.540 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 10.620 10.620 10.620 +0.060 YELLOW PAGES INCOME FUND YLO.UN 50 4.890 4.830 4.890 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 60 0.125 0.120 0.120 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2430 97.510 96.260 96.520 -1.970 YAMANA GOLD INC YRI 193 11.630 11.450 11.540 -0.110 ZARGON ENERGY TRUST ZAR.UN 3 18.880 18.830 18.830 +0.630 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 410 79.990 78.510 79.990 -2.000 Trades: 12,020 Total Volume: 9,372,300 Total Value: $49,392,934 Advanced: 254 Declined: 201 Unchanged: 3,930 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.