Pure Trading Daily Market Summary September 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.330 0.320 0.330 +0.010 AAER INC AAE 15 0.185 0.180 0.180 0.000 AASTRA TECHNOLOGIS AAH 31 22.470 21.450 22.210 +0.630 ADVANTAGE OIL & GAS LTD. AAV 35 7.050 6.960 7.010 +0.110 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 400 100.120 100.120 100.120 -0.620 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 120 100.380 100.380 100.380 +0.570 ABSOLUTE SOFTWARE CORP. ABT 11 5.600 5.420 5.420 -0.160 BARRICK GOLD CORPORATION ABX 86 40.810 40.120 40.670 +0.120 ASTRAL MEDIA INC., CL A., NV ACM.A 18 34.480 32.580 32.630 +0.020 ATCO LTD., CL.I, NV ACO.X 40 42.470 41.660 42.380 +0.240 ACTIVE CONTROL TECH INC ACT 280 0.115 0.105 0.105 0.000 ACADIAN MINING CORPORATION ADA 880 0.075 0.070 0.075 0.000 AGNICO-EAGLE MINES LTD. AEM 86 76.080 74.220 75.600 +0.400 ANTRIM ENERGY J AEN 105 1.110 1.040 1.090 +0.090 GROUPE AEROPLAN INC. AER 9 9.830 9.730 9.830 +0.340 AG GROWTH INTERNATIONAL INC. AFN 3 33.110 33.110 33.110 -0.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 15.420 15.270 15.360 +0.220 ALAMOS GOLD INC. AGI 1 10.260 10.260 10.260 +0.130 AGRIUM INC AGU 45 55.060 53.850 54.800 +1.260 AMADOR GOLD CORP AGX 240 0.075 0.070 0.070 0.000 ACUITY GROWTH & INCOME TRUST AIG.UN 23 6.840 6.840 6.840 +0.010 ALTAGAS INCOME TRUST ALA.UN 6 16.650 16.630 16.630 -0.020 ALANGE ENERGY CORP. ALE 505 0.660 0.650 0.650 -0.040 ALTIUS MINERALS CORP. ALS 28 6.370 6.200 6.280 +0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 290 104.990 104.510 104.990 +0.580 APOLLO GOLD CORP. APG 25 0.470 0.465 0.470 0.000 ATHABASCA POTASH INC. API 5 5.990 5.910 5.910 -0.020 ARISE TECHNOLOGIES CORPORATION APV 40 0.335 0.330 0.330 -0.005 AECON GROUP INC ARE 7 11.520 11.460 11.490 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 12 19.580 19.190 19.390 +0.300 AURIZON MINES J ARZ 1 4.970 4.970 4.970 +0.150 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 19.030 18.990 18.990 -0.930 ATLANTA GOLD INC. ATG 15 0.115 0.115 0.115 -0.005 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 400 101.570 101.570 101.570 -0.420 ADANAC MOLYBDENUM CORP AUA 200 0.090 0.090 0.090 0.000 AUSTIN DEVELOPMENT LTD AUL 60 0.010 0.010 0.010 -0.005 AVENIR DIV INCOME TR. AVF.UN 10 4.970 4.850 4.970 +0.090 AVALON RARE METALS INC. AVL 33 3.250 3.250 3.250 -0.220 ANVIL MINING LTD. AVM 95 2.910 2.890 2.890 +0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 40 99.990 99.990 99.990 +1.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 760 103.510 103.010 103.480 0.000 ADDAX PETROLEUM CORPORATION AXC 1 52.560 52.560 52.560 -0.040 AXMIN INC AXM 85 0.155 0.150 0.150 -0.005 ARGENTA OIL & GAS INC. AZA 100 0.040 0.040 0.040 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 69 26.940 26.740 26.810 -0.080 BAJA MINING CORP. BAJ 10 0.590 0.590 0.590 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 24.170 23.930 24.170 +0.330 BAYSWATER URANIUM CORP BAY 5 0.115 0.115 0.115 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 4458 5.020 4.890 4.910 -0.030 BAYOU BEND PETROLEUM LTD BBP 380 0.750 0.740 0.750 0.000 COTT CORP BCB 41 8.620 8.250 8.310 +0.080 BCE INC. BCE 546 26.760 26.250 26.550 -0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 19.520 19.320 19.470 -0.660 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.310 19.310 19.310 -0.610 BCE SER AF 1ST PREF. BCE.PR.F 1 18.710 18.710 18.710 BCE SER AI 1ST PREF. BCE.PR.I 2 19.530 19.530 19.530 BCE INC SER Y PR BCE.PR.Y 3 17.690 17.690 17.690 +0.450 BCE INC SERIES Z BCE.PR.Z 4 18.450 18.450 18.450 +3.640 BRAZILIAN DIAMONDS LTD. BDY 10 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 3 10.950 10.950 10.950 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 38.010 37.590 37.780 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 20 0.420 0.420 0.420 -0.005 IESI-BFC LTD. BIN 10 14.190 14.060 14.130 +0.050 BIRCHCLIFF ENERGY LTD. BIR 1 8.060 8.060 8.060 +0.360 BELZBERG TECH J BLZ 3 1.080 1.080 1.080 +0.010 MACDONALD MINES EXPLORATION BMK 5 0.145 0.145 0.145 -0.005 BANK OF MONTREAL BMO 24 52.800 52.090 52.600 +0.330 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.830 26.580 26.670 0.000 BANKERS PETROLEUM LTD. BNK 836 3.970 3.950 3.950 -0.010 BONAVISTA ENERGY TRUST BNP.UN 211 21.900 20.450 21.390 +0.990 BANK OF NOVA SCOTIA BNS 92 48.490 46.850 48.200 +1.550 BK OF N S SER 12 P BNS.PR.J 10 23.780 23.650 23.780 +2.300 BNS PREFERRED SER. 13 BNS.PR.K 5 21.690 21.690 21.690 -0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 23.660 23.630 23.660 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.080 25.960 25.980 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.900 25.900 25.900 -0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 27.890 27.740 27.840 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.970 27.910 27.910 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 10.090 10.020 10.050 +0.130 BROOKFIELD PROPERTIES CORP. BPO 33 11.850 11.660 11.850 +0.180 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 97.990 97.990 97.990 -0.150 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 9 4.090 4.090 4.090 +0.020 BAYTEX ENERGY TRUST BTE.UN 1 24.310 24.310 24.310 +0.390 BIOVAIL CORP BVF 9 14.740 14.660 14.700 -0.200 BRIDGEWATER SYSTEMS CORP BWC 10 8.280 7.990 8.230 +0.420 BREAKWATER RES BWR 1510 0.265 0.260 0.260 -0.005 BIO-EXTRACTION INC BXI 1 1.210 1.210 1.210 -0.080 CAE INC CAE 30 9.430 9.040 9.400 +0.530 CANASIA IND CORP CAJ 405 0.175 0.145 0.175 +0.035 CALEDONIA MNG CAL 10 0.070 0.070 0.070 -0.005 CDN APARTMENT UN CAR.UN 2 13.690 13.660 13.690 +0.090 CASCADES INC CAS 2 7.620 7.580 7.620 +0.120 CANDAX ENERGY INC. CAX 4020 0.110 0.110 0.110 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 18 1.930 1.820 1.820 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 79 20.880 20.820 20.860 0.000 CLAYMORE BRIC ETF CBQ 32 26.940 26.560 26.880 +0.420 CANADA BREAD CBY 2 42.550 42.550 42.550 -0.900 CANACCORD CAPITAL INC. CCI 1 9.520 9.520 9.520 +0.500 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.030 22.000 22.000 +0.270 CAMECO CORP CCO 36 31.440 30.770 31.410 +0.760 CENTAMIN EGYPT LIMITED CEE 280 1.790 1.750 1.780 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.590 6.570 6.570 +0.050 CANFOR CORP CFP 4 5.550 5.500 5.500 +0.070 CALFRAC WELL SERVICES LTD. CFW 12 15.430 14.900 15.430 +0.860 CENTERRA GOLD INC. CG 3 7.640 7.610 7.640 +0.210 GOLD HAWK RESOURCES INC CGK 10 0.035 0.035 0.035 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.450 9.400 9.450 -0.010 CORNERSTONE CAP RES INC CGP 270 0.065 0.065 0.065 CANWEST GLOBAL COMM. CORP., SV CGS 405 0.130 0.130 0.130 0.000 CHARIOT RESOURCES LIMITED CHD 335 0.365 0.355 0.365 0.000 CITADEL HYTES UN CHF.UN 18 8.850 8.750 8.790 -0.190 CLAYMORE INTERNATIONAL CIE 18 15.060 15.000 15.050 -0.140 CI FINANCIAL CORP. CIX 33 20.770 20.130 20.770 +0.610 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.090 0.080 0.085 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.400 16.390 16.390 +0.220 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 100 80.010 80.010 80.010 +2.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1 25.700 25.700 25.700 CML HEALTHCARE INCOME FUND CLC.UN 14 12.990 12.970 12.970 -0.020 CONNACHER OIL & GAS LTD. CLL 295 0.960 0.950 0.960 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 73.010 73.010 73.010 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1218 5.030 4.980 5.000 +0.010 CELESTICA INC., SV CLS 47 10.670 10.460 10.540 +0.330 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 7 14.890 14.750 14.810 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 65.380 64.040 65.180 +1.380 CIBC PR.A SER 27 CM.PR.E 5 24.410 24.410 24.410 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.150 26.150 26.150 -0.050 CDN IMP BK SER 19 CM.PR.R 5 26.530 26.530 26.530 -0.170 COMPUTER MODELLING GROUP LTD CMG 16 15.660 15.360 15.560 +0.120 CROWFLIGHT MINERALS INC. CML 210 0.210 0.210 0.210 -0.005 CENTURY MINING CORP CMM 675 0.225 0.205 0.205 +0.030 COMPTON PETRO CMT 579 1.320 1.230 1.290 +0.070 CDN NATURAL RES CNQ 122 73.000 71.430 73.000 +1.860 CANADIAN NATIONAL RAILWAY CO. CNR 33 54.990 53.630 54.990 +1.070 CHALICE DIAMOND CORP COD 20 0.040 0.040 0.040 -0.005 CARDIOME PHARMA CORP COM 6 4.820 4.820 4.820 -0.030 CANADIAN OIL SANDS TRUST COS.UN 33 28.220 27.810 28.220 +0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 17.780 17.490 17.710 +0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.480 7.420 7.420 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 56 53.850 52.640 53.810 +0.910 CRESCENT POINT ENERGY CORP. CPG 203 37.720 37.000 37.330 -0.460 CANADIAN PHOENIX RESOURCES CPH 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 74 20.860 20.620 20.790 +0.200 CREW ENERGY INC CR 503 8.590 8.250 8.380 +0.360 CERES GLOBAL AG CORP CRP 3 6.090 5.920 5.920 +0.240 CAPSTONE MINING CORP. CS 177 3.110 3.030 3.090 +0.170 Chartwell Sen Housing REIT 6% DEBS CSH.DB 540 100.490 99.010 99.740 +0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 640 97.490 97.490 97.490 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.400 6.400 6.400 +0.210 COLOSSUS MINERALS INC CSI 14 4.010 3.730 3.990 +0.210 CONTRANS INCOME FUND CSS.UN 2 7.350 7.180 7.350 +0.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 104 58.990 58.180 58.920 +0.270 CATALYST PAPER CORP. CTL 30 0.325 0.315 0.325 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 7 36.580 36.510 36.510 +0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.400 25.400 25.400 +0.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 96.990 96.990 96.990 -0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 340 98.990 97.990 98.010 +0.020 COMINAR R E UN CUF.UN 22 18.730 18.140 18.580 +0.950 CHURCHILL CORP A CUQ 32 17.920 17.700 17.760 +0.400 CANEXUS INCOME FUND CUS.UN 1 4.600 4.600 4.600 -0.210 CALVALLEY PETROLEUM INC. CVI.A 3 2.790 2.720 2.780 +0.080 CERVUS LP CVL.UN 1 13.000 13.000 13.000 +0.210 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 4.770 4.610 4.610 -0.200 CURLEW LAKE RES INC CWQ 2800 0.030 0.030 0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 680 102.490 100.010 102.490 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 18.280 18.010 18.170 +0.040 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 240 60.010 60.010 60.010 -5.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 97.490 97.490 97.490 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 18.670 18.370 18.560 +0.580 DAYLIGHT RESOURCES TRUST DAY.UN 724 8.610 8.360 8.610 +0.310 DUNDEE CORP., CL.A, SV DC.A 3 10.270 9.880 10.270 +0.650 DIRECTCASH INCOME FUND DCI.UN 9 12.120 12.120 12.120 LABOPHARM INC DDS 8 1.520 1.520 1.520 -0.120 DECADE RESOURCES LTD DEC 120 0.750 0.680 0.750 +0.020 DELPHI ENERGY CORP. DEE 254 1.590 1.570 1.570 +0.170 DIAMOND FIELD IN J DFI 30 0.050 0.050 0.050 DIVIDEND 15 SPLIT CORP DFN 5 11.730 11.320 11.730 +0.240 DETOUR GOLD CORP. DGC 14 12.150 11.580 12.150 +0.260 DATA GROUP INCOME FUND (THE) DGI.UN 14 4.940 4.780 4.870 +0.310 DAVIS + HENDERSON INCOME FUND DHF.UN 6 14.100 13.840 14.100 +0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 28.920 28.670 28.790 +0.400 DENISON MINES CORP DML 259 1.750 1.660 1.750 +0.130 DUNDEE PRECIOUS METALS INC. DPM 2 2.890 2.890 2.890 -0.120 DUNDEE WEALTH Inc DW 3 11.040 11.040 11.040 +0.410 DRAGONWAVE INC. DWI 10 7.760 7.360 7.690 +0.180 DUALEX ENERGY INTL INC DXE 205 0.455 0.415 0.435 +0.075 ENCANA CORP. ECA 135 64.190 63.140 63.710 +0.290 ECU SILVER MINING INC. ECU 20 0.620 0.610 0.620 0.000 ENDEAVOUR SILVER CORP. EDR 11 3.040 2.900 3.040 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 5 1.650 1.630 1.650 +0.110 ETRUSCAN J EET 50 0.335 0.325 0.335 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.030 10.010 10.010 +0.250 NOVEKO INTERNATIONAL INC. EKO 4 2.690 2.640 2.640 -0.070 CIC ENERGY CORP. ELC 3 2.300 2.300 2.300 -0.190 ELDORADO GOLD ELD 98 12.740 12.410 12.570 +0.190 EXCELSIOR ENERGY LTD ELE 10 0.115 0.115 0.115 -0.005 EASTERN PLATINUM LIMITED ELR 525 0.610 0.590 0.600 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 50 42.830 42.310 42.410 -0.320 ENBRIDGE INC ENB 13 41.280 41.220 41.240 +0.190 Enterra Energy Trust 8% Debentures ENT.DB 50 85.010 85.010 85.010 +2.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 20 81.010 81.010 81.010 -2.000 EPCOR POWER L.P. EP.UN 8 15.620 15.510 15.510 -0.080 EQUINOX MINERALS LIMITED EQN 3011 3.030 2.970 3.010 -0.010 ENERPLUS RESOURCES FUND ERF.UN 17 24.050 23.820 24.000 +0.360 ENSIGN ENERGY SERVICES INC. ESI 21 18.110 17.380 18.060 +0.640 EVOLVING GOLD CORP EVG 131 1.340 1.330 1.340 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 88.010 88.010 88.010 -1.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 7.310 7.310 7.310 +0.060 EXCELLON RESOURCES INC EXN 40 0.395 0.395 0.395 0.000 ENCORE RENAISSANCE RES. CORP. EZ 5360 0.085 0.075 0.075 -0.020 FARALLON MINING LTD. FAN 780 0.445 0.425 0.445 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.040 6.040 6.040 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 14.780 14.780 14.780 +0.120 FORT CHICAGO UN FCE.UN 2 8.830 8.800 8.830 +0.020 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 30 89.990 89.990 89.990 +1.880 FORTRESS ENERGY INC. FEI 5 0.470 0.470 0.470 +0.090 FAIRBORNE ENERGY LTD FEL 28 4.690 4.490 4.690 +0.600 Fairborne Energy Trust 6.5% Con Deb FEL.DB 610 96.990 95.520 95.520 +1.030 FLINT ENERGY SERVICES LIMITED FES 37 13.240 12.550 12.840 +0.800 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 153 388.990 383.740 385.810 -0.200 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 7.460 7.270 7.430 +0.070 FLUKONG ENTERPRISE INC FLG 1000 0.020 0.020 0.020 FIRST QUANTUM J FM 492 74.830 72.740 74.400 +2.220 FIRST METALS INC. FMA 6720 0.025 0.020 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 15 30.690 30.000 30.690 +0.570 FNX MINING COMPANY INC. FNX 47 9.220 8.750 9.160 +0.360 FRANC-OR RES J FOR 315 0.150 0.145 0.150 -0.010 PHOSCAN CHEMICAL CORP. FOS 55 0.375 0.370 0.370 +0.010 FIRST MAJESTIC SILVER CORP FR 12 2.660 2.570 2.610 -0.070 FREEHOLD UN FRU.UN 14 16.080 15.810 15.910 +0.100 FORSYS METAL CORP FSY 9 4.270 4.120 4.120 -0.070 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 0.000 FORTIS INC FTS 42 25.290 25.000 25.030 -0.210 FORTIS INC. SER C FTS.PR.C 4 26.760 26.760 26.760 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 25.740 25.740 25.740 +1.020 FINNING INTL FTT 116 17.090 17.070 17.070 -0.050 GOLDCORP INC G 116 45.330 44.230 45.330 +1.080 GAMMON GOLD Inc. GAM 3 9.000 9.000 9.000 +1.650 CLAYMORE NATURAL GAS COMMODITY ETF GAS 117 5.560 5.290 5.320 +0.150 GREAT BASIN GOLD LTD. GBG 178 1.700 1.670 1.680 +0.020 GABRIEL RES J GBU 11 1.880 1.840 1.880 +0.060 GRANDE CACHE COAL CORP. GCE 234 4.020 3.910 4.000 +0.140 GARSON GOLD CORP GG 3660 0.075 0.065 0.065 +0.010 CGI GROUP INC., CL.A, SV GIB.A 5 11.750 11.750 11.750 +0.380 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 3.080 2.920 3.080 GILDAN ACTIVEWEAR INC. GIL 29 21.970 21.230 21.440 -0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.270 7.190 7.250 -0.020 GOLD WHEATON GOLD CORP. GLW 40 0.235 0.230 0.235 -0.005 GMP CAPITAL INC. GMP 2 13.340 13.340 13.340 0.000 GERDAU AMERISTEEL CORP. GNA 42 8.620 8.300 8.620 +0.340 GENNUM CORP GND 2 4.160 4.150 4.150 -0.020 GENIVAR INCOME FUND GNV.UN 3 25.920 25.860 25.860 +0.170 GALLEON ENERGY INC. GO 9 6.720 6.520 6.620 +0.290 GREAT PANTHER RESOURCES LIMITED GPR 20 0.910 0.900 0.910 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.980 23.980 23.980 +0.030 GOLDEN STAR GSC 29 3.810 3.620 3.810 +0.190 GREYSTAR RES J GSL 8 3.550 3.460 3.550 -0.300 GUYANA GOLDFIELDS INC GUY 42 4.260 4.070 4.070 -0.410 GARDA WORLD SECURITY CORP GW 8 6.080 5.880 5.930 +0.700 GREAT WESTERN MINERALS GRP GWG 630 0.285 0.260 0.275 -0.020 GREAT-WEST LIFECO INC GWO 6 25.490 25.360 25.490 +0.170 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 21.020 21.020 21.020 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.860 26.860 26.860 -0.180 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 17.580 17.410 17.580 +0.140 HUDBAY MINERALS INC. HBM 18 8.830 8.740 8.760 -0.240 HOME CAPITAL GROUP INC. HCG 78 39.370 36.750 36.750 -2.170 CP HOLDRS HCH 1 110.700 110.700 110.700 +20.700 HOMEQ CORPORATION HEQ 3 6.920 6.790 6.790 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 47 7.350 7.320 7.350 +0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.160 10.160 10.160 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 14.010 13.530 13.980 +0.550 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.270 4.220 4.220 -0.190 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 550 84.490 82.270 82.270 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5688 2.910 2.650 2.700 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 8.380 8.210 8.380 +0.130 HIGHPINE OIL & GAS LTD. HPX 10 7.130 6.970 7.130 +0.180 H&R REIT 6.65% DEBS HR.DB 120 101.940 101.940 101.940 -0.550 H&R REIT 6.75%31DEC14 HR.DB.B 260 105.010 105.010 105.010 -0.500 HIGH RIVER GOLD J HRG 70 0.455 0.440 0.450 +0.010 HUSKY ENERGY INC. HSE 39 30.020 29.680 30.020 +0.550 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 550 96.240 94.010 96.240 +0.500 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 530 83.260 82.010 82.010 -1.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1220 80.990 79.990 80.990 +1.980 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 200 79.810 79.810 79.810 +0.020 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 300 76.990 76.010 76.990 +1.980 HARVEST ENERGY TRUST HTE.UN 16 6.530 6.480 6.530 +0.140 HARRY WINSTON DIAMOND HW 90 9.330 8.730 9.150 +0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 13.470 13.460 13.460 -0.210 ITHACA ENERGY INC IAE 80 0.830 0.820 0.830 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 27.920 27.710 27.870 +0.050 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 8 2.330 2.290 2.290 -0.110 INNERGEX POWER INCOME FUND IEF.UN 2 10.030 9.970 10.030 +0.020 INTACT FINANCIAL CORPORATION IFC 12 33.280 32.370 33.240 +0.880 IGM FINANCIAL INC. IGM 85 43.460 42.300 43.300 +0.890 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.600 26.600 26.600 +0.110 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 10 86.010 86.010 86.010 0.000 IAMGOLD CORP IMG 167 16.400 15.340 16.100 +0.690 INMET MNG CORP IMN 277 59.030 57.170 58.980 +1.870 IMPERIAL OIL IMO 10 42.450 42.250 42.250 +0.760 IMAX CORP IMX 1 10.540 10.540 10.540 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.330 4.240 4.330 -0.080 INNVEST RL EST IN TR 6.25% INN.DB.A 400 93.980 93.020 93.980 +0.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 78.490 75.520 75.520 +0.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 3.760 3.720 3.750 -0.040 INTER PIPELINE FUND IPL.UN 34 9.550 9.510 9.510 +0.060 ITERATION ENERGY LTD. ITX 180 1.300 1.140 1.250 +0.140 IVANHOE MINES J IVN 33 13.700 13.090 13.510 +0.560 IVERNIA INC IVW 70 0.345 0.330 0.340 +0.010 JAGUAR MINING INC. JAG 34 10.650 10.650 10.650 +0.380 JUST ENERGY INCOME FUND JE.UN 6 12.540 12.530 12.530 +0.010 JINSHAN GOLD MINES INC. JIN 1 1.530 1.530 1.530 +0.030 KINROSS GOLD CORP K 58 24.590 23.950 24.590 +0.770 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.490 5.410 5.490 +0.180 KAB DISTRIBUTION INC. KAB 5 0.010 0.010 0.010 -0.630 KATANGA MINING LIMITED KAT 25 0.850 0.840 0.840 +0.010 POTASH ONE INC. KCL 34 2.270 2.250 2.270 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 6 19.620 19.500 19.580 -0.200 KINGSWAY FIN KFS 2 4.490 4.490 4.490 +0.170 CDN HYDRO DEV J KHD 28 4.960 4.920 4.950 0.000 KILLAM PROPERTIES INC. KMP 31 6.790 6.680 6.680 -0.050 CRYSTALLEX J KRY 120 0.270 0.270 0.270 +0.015 KLONDIKE SILVER CORP KS 410 0.060 0.055 0.055 -0.005 LOBLAW COMPANIES LIMITED L 83 32.880 32.630 32.660 -0.160 LARAMIDE RESOURCES LTD. LAM 4 1.320 1.300 1.310 -0.010 LAURENTIAN BANK LB 106 39.710 39.110 39.670 +0.510 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 7.400 7.400 7.400 +0.150 LARGO RESOURCES LTD LGO 5 0.150 0.150 0.150 0.000 LGC SKYROTA WIND ENERGY CORP. LGS 250 0.095 0.095 0.095 -0.025 LABRADOR IRON UN LIF.UN 75 38.710 37.500 38.710 +1.380 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 700 102.990 102.610 102.610 -0.380 LIQUOR STORES INCOME FUND LIQ.UN 2 14.680 14.650 14.680 +0.080 LINAMAR CORP LNR 12 12.380 12.100 12.370 -0.180 LINEAR GOLD CORP. LRR 4 2.110 2.090 2.110 +0.010 LAKE SHORE GOLD CORP. LSG 49 3.090 3.000 3.090 +0.090 LUNDIN MINING CORP. LUN 766 4.120 4.010 4.080 +0.070 MAGINDUSTRIES CORP MAA 275 0.540 0.530 0.540 0.000 MANITOBA TELECOM MBT 2 32.680 32.630 32.680 +0.170 FIRST LITHIUM RESOURCES INC. MCI 5 0.200 0.200 0.200 -0.005 MACDONALD DETTWILER MDA 4 31.190 30.790 30.790 -0.190 MEDICAGO INC MDG 15 0.700 0.680 0.680 -0.040 MAJOR DRILLING GRP MDI 1 22.030 22.030 22.030 +0.190 MDN INC. MDN 20 0.540 0.540 0.540 -0.080 MDS INC MDS 22 8.440 8.260 8.260 -0.280 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 720 94.990 94.010 94.990 0.000 MANULIFE FIN MFC 372 21.760 21.250 21.250 -0.630 MINEFINDERS J MFL 1 10.910 10.910 10.910 -0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 47.260 46.530 46.920 -0.340 MIGAO CORPORATION MGO 1 7.010 7.010 7.010 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.290 10.220 10.290 0.000 GENWORTH MI CANADA INC. MIC 38 24.410 24.010 24.010 -0.210 MEDMIRA INC MIR 40 0.060 0.060 0.060 0.000 MERCATOR MINERALS LTD. ML 807 2.630 2.570 2.630 +0.080 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.820 7.490 7.660 +0.280 MIRABELA NICKEL LIMITED MNB 5 2.990 2.990 2.990 -0.040 MOLY MINES LIMITED MOL 30 1.190 1.190 1.190 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 6.240 6.190 6.200 +0.090 MORGUARD UN MRT.UN 8 11.330 11.030 11.220 -0.140 METRO INC., CL.A, SV MRU.A 6 35.410 35.260 35.280 -0.180 BIOMS MEDICAL MS 40 0.365 0.365 0.365 +0.015 MOSAID TECH MSD 155 19.010 18.910 18.910 -0.220 MINCO SILVER CORP. MSV 1 1.790 1.790 1.790 +0.070 MIRANDA TECHNOLOGIES INC. MT 1 5.820 5.820 5.820 +0.250 MOUNTAIN BOY MINERALS LTD MTB 180 0.140 0.135 0.135 -0.010 MULLEN GROUP LTD. MTL 15 14.880 14.560 14.590 -0.020 METHANEX CORP MX 17 22.120 21.990 22.120 +1.350 NATIONAL BANK OF CANADA NA 251 60.820 59.810 60.810 +0.890 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.340 26.340 26.340 +0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3 27.870 27.870 27.870 +0.280 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 28.080 28.080 28.080 NAL OIL UN NAE.UN 1 12.400 12.400 12.400 +0.550 NORTH AMERICAN GEM INC NAG 20 0.075 0.075 0.075 0.000 NEWALTA INC. NAL 5 8.200 8.070 8.070 -0.140 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 190 100.390 100.390 100.390 +0.380 NORBORD INC. NBD 39 1.760 1.650 1.760 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 19 3.880 3.810 3.830 +0.060 NETWORK EXPLORATION LTD NET 4470 0.055 0.050 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 15 8.210 8.120 8.130 +0.040 NOVAGOLD RES INC. NG 1 5.450 5.450 5.450 -0.170 NEW GOLD INC. NGD 848 4.200 3.940 4.160 +0.190 ANGLE ENERGY INC. NGL 6 5.230 5.160 5.230 +0.140 NORTHGATE MINERALS CORP NGX 232 3.390 3.140 3.200 +0.150 VICTORY NICKEL NI 200 0.100 0.100 0.100 0.000 NIKO RES NKO 39 75.020 74.170 74.840 +0.560 NORMABEC MNG RES LTD NMB 155 0.175 0.170 0.175 +0.015 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 20.440 20.250 20.440 +0.110 NUVO RESEARCH INC. NRI 5 0.365 0.365 0.365 0.000 NUVISTA ENERGY LTD. NVA 2 11.770 11.600 11.770 +0.680 NUINSCO RES J NWI 2450 0.065 0.065 0.065 0.000 NEXEN INC. NXY 58 25.450 24.710 25.410 +0.810 ONEX CORPORATION, SV OCX 23 24.940 23.800 24.940 +1.660 ORLEANS ENERGY LTD. OEX 1 2.700 2.700 2.700 +0.390 OILEXCO INC. OIL 460 0.020 0.015 0.020 0.000 ONCOTHYREAON INC ONY 10 6.950 6.950 6.950 +0.710 OPTI CANADA INC. OPC 740 1.680 1.660 1.680 -0.020 AURA MINERALS INC. ORA 5 3.250 3.250 3.250 +0.090 OSISKO MINING CORPORATION OSK 142 8.630 8.400 8.400 +0.050 OREX EXPLORATION INC OX 215 0.105 0.100 0.100 0.000 PAN AMERICAN J PAA 5 25.000 24.950 24.950 -0.170 PETRO ANDINA RESOURCES PAR 3 10.360 10.250 10.360 -0.040 PETROBANK J PBG 22 43.830 43.260 43.450 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.680 10.680 10.680 +0.010 PRECISION DRILLING TRUST PD.UN 73 7.800 7.560 7.700 +0.270 PALADIN RESOURCES LTD. PDN 71 4.240 4.180 4.200 +0.030 PETROLIFERA PETROLEUM LTD. PDP 120 0.820 0.810 0.820 +0.020 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 780 100.990 100.660 100.990 +0.330 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 9.430 9.390 9.390 -0.010 PHOENIX COAL INC. PHC 5 0.220 0.220 0.220 +0.010 PREMIUM INCOME PR PIC.PR.A 3 14.980 14.910 14.950 -0.030 PEMBINA PIPELINE U PIF.UN 12 15.260 15.250 15.250 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 1 9.940 9.940 9.940 -0.120 PALADIN LABS J PLB 3 17.290 17.090 17.090 -0.010 PROMETIC LIFE SCIENCES INC. PLI 35 0.160 0.160 0.160 +0.025 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.380 6.340 6.380 +0.020 PETROMINERALES LTD. PMG 6 13.230 13.040 13.230 +0.090 PARAMOUNT ENERGY TRUST PMT.UN 18 5.400 5.290 5.370 +0.200 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 700 94.010 93.510 94.010 +1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 14.090 14.080 14.080 +0.080 PINETREE CAPITAL LTD PNP 111 1.820 1.680 1.810 +0.140 PANORIENT ENERGY CORP. POE 1 4.560 4.560 4.560 -1.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 103 100.840 96.390 100.840 +4.590 POWER CORPORATION OF CANADA, SV POW 43 28.620 28.380 28.480 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 87 13.760 13.410 13.430 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 72 11.820 11.400 11.750 +0.460 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 400 100.520 100.520 100.520 0.000 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 180 99.990 99.260 99.990 0.000 PASON SYSTEMS INC. PSI 5 13.010 12.530 12.990 +0.120 PLATINUM GROUP METALS LTD. PTM 3 1.350 1.350 1.350 +0.350 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 620 98.990 98.260 98.990 +0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1440 99.490 98.610 99.490 +0.720 PROVIDENT ENERGY UN PVE.UN 30 6.040 5.970 6.020 +0.090 POWER FINANCIAL CORP. PWF 3 29.780 29.680 29.780 +0.530 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 550 101.790 101.010 101.790 +0.780 PENN WEST ENERGY TRUST PWT.UN 85 15.250 14.850 15.230 +0.480 BLACKPEARL RESOURCES INC. PXX 4 1.650 1.610 1.650 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 5.940 5.910 5.910 +0.050 QUESTERRE ENERGY CORP QEC 10 2.300 2.300 2.300 +0.120 QLT INC QLT 2 4.800 4.780 4.780 +0.170 QUEENSTON MNG QMI 49 5.540 5.370 5.500 -0.450 QUADRA MINING LTD. QUA 5 13.050 13.050 13.050 +0.520 RED BACK MINING INC. RBI 31 13.190 12.750 12.870 +0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 53 30.880 30.170 30.230 -0.480 RUGGEDCOM INC. RCM 25 21.440 20.690 20.730 -0.360 CDN REAL ESTATE UN REF.UN 2 25.510 25.510 25.510 -0.360 RARE ELEMENT RESOURCES LTD RES 2 3.940 3.760 3.940 -0.180 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 15.970 15.970 15.970 +0.300 RICHMONT MINES RIC 3 3.390 3.360 3.360 -0.130 RESEARCH IN MOTION LIMITED RIM 142 89.320 88.360 89.140 +0.940 FIRST ASSET REIT INCOME FUND RIT.UN 2 7.800 7.800 7.800 -0.090 ROXMARK MINES LTD RMK 1320 0.265 0.245 0.245 +0.020 RPT RESOURCES LTD. RPT 5 0.165 0.165 0.165 +0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 590 100.990 100.510 100.510 -0.470 RUSSEL METALS RUS 1 16.860 16.860 16.860 +0.170 REVETT MINERALS INC. RVM 1460 0.090 0.085 0.090 0.000 RICHVIEW RESOURCES INC. RVR 330 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 28 56.990 56.510 56.860 +0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.810 27.810 27.810 +0.300 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.660 27.660 27.660 +0.020 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 59 7.580 7.410 7.580 +0.210 SAPUTO INC. SAP 1 26.510 26.510 26.510 +0.240 SHOPPERS DRUG MART CORPORATION SC 34 43.830 43.460 43.510 -0.180 SEARS CANADA INC SCC 1 20.570 20.570 20.570 +0.060 SHAWCOR LTD., CL.A, SV SCL.A 6 28.380 27.670 28.380 +0.410 SPROTT RESOURCE  CORP SCP 1 3.190 3.190 3.190 -0.030 SIDON INTL RES CORP SD 540 0.055 0.050 0.050 -0.005 SEACLIFF CONSTRUCTION CORP SDC 2 10.010 10.010 10.010 +0.530 SEA DRAGON ENERGY INC. SDX 610 0.355 0.350 0.355 +0.015 STORM EXPLORATION INC. SEO 17 14.640 14.110 14.620 +1.240 SILVER FIELDS RESOURCES INC SF 20 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 675 1.270 1.090 1.160 +0.170 SAN GOLD CORP SGR 10 3.020 3.020 3.020 -0.020 SAGE GOLD INC SGX 390 0.065 0.060 0.060 -0.005 SPROTT INC SII 16 4.300 4.110 4.270 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 77 19.400 19.220 19.400 +0.200 SUN LIFE FINANCIAL INC. SLF 53 31.410 30.720 31.020 -0.180 SILVER WHEATON CORP. SLW 33 13.840 13.400 13.780 +0.560 SILVER WHEATON CORP WTS CL A SLW.WT.A 425 1.660 1.630 1.660 +0.270 SEMAFO J SMF 175 2.940 2.820 2.930 +0.110 SNC-LAVALIN SV SNC 163 49.050 48.680 49.050 +0.210 SUPERIOR PLUS CORP. SPB 4 11.490 11.420 11.490 +0.070 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 80 93.990 93.990 93.990 0.000 SPIDER RESOURCES INC SPQ 1000 0.040 0.040 0.040 +0.005 SERIES S-1 INCOME FUND SRC.UN 24 6.710 6.520 6.590 -0.190 STARFIELD RESOURCES INC. SRU 1240 0.175 0.175 0.175 0.000 SILVER STANDARD RES INC. SSO 7 23.840 23.420 23.840 +0.330 STEM CELL THERAPEUTICS CORP SSS 50 0.145 0.140 0.140 0.000 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 10 108.110 108.110 108.110 STRATHMORE MINERALS CORP STM 5 0.510 0.510 0.510 STANTEC INC STN 4 28.610 28.540 28.610 -0.040 SUNCOR ENERGY INC. SU 169 38.610 37.270 38.610 +1.310 SILVERCORP METALS INC. SVM 7 5.110 4.970 5.110 +0.130 SIERRA WIRELESS SW 22 10.490 10.480 10.480 +0.300 SXC HEALTH SOLUTIONS CORP. SXC 1 46.350 46.350 46.350 -0.650 SLAM EXPLORATION LTD SXL 1260 0.035 0.030 0.035 +0.015 TELUS CORPORATION T 12 36.030 35.610 36.030 +0.330 TRANSALTA CORPORATION TA 19 21.270 21.050 21.260 +0.070 TECK RESOURCES LTD., CL.B, SV TCK.B 83 29.220 28.640 29.190 +0.440 TRANSCONTINENTAL INC., CL A SV TCL.A 54 12.350 12.030 12.200 -0.080 THOMPSON CREEK METALS COMPANY TCM 33 13.860 13.590 13.810 +0.080 TRICAN WELL TCW 13 12.700 12.600 12.600 +0.080 TORONTO-DOMINION BANK TD 23 67.810 67.090 67.750 +0.580 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 22.480 22.390 22.390 0.000 TYHEE DEVELOPMENT CORP TDC 165 0.125 0.120 0.120 -0.015 TRINIDAD DRILLING LTD. TDG 16 6.800 6.800 6.800 +0.330 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1350 97.090 96.490 96.990 -0.500 TRILOGY ENERGY TRUST TET.UN 20 8.160 7.720 7.920 +0.350 TRANSFORCE INC. TFI 7 8.170 7.680 8.170 +0.770 TRANSGLOBE J TGL 12 3.680 3.610 3.680 -0.070 TIM HORTONS INC. THI 20 31.250 30.980 31.010 -0.090 TOROMONT IND TIH 4 23.630 23.270 23.630 +0.740 TIMMINCO TIM 14 1.260 1.260 1.260 +0.020 TASEKO MINES LTD. TKO 4 2.780 2.780 2.780 0.000 TALISMAN ENERGY INC. TLM 103 19.740 19.500 19.550 +0.140 TRISTAR OIL & GAS LTD. TOG 3 15.010 14.840 14.850 +0.040 TOTAL ENERGY SERVICES INC. TOT 7 4.970 4.900 4.970 -0.030 SINO-FOREST CORP TRE 55 17.390 17.230 17.390 +0.160 THOMSON REUTERS CORP. TRI 65 37.900 37.420 37.840 -0.160 TRANSCANADA CORPORATION TRP 1434 32.480 32.310 32.450 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 2 13.740 13.660 13.740 +0.070 TORSTAR CORP., CL. B, NV TS.B 1 7.710 7.710 7.710 +0.500 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 150 84.010 84.010 84.010 -2.080 TIMBERWEST STAP UN TWF.UN 14 4.020 3.990 4.020 -0.030 UC RESOURCES LTD UC 30 0.105 0.100 0.105 -0.010 UEX CORP UEX 8 1.160 1.130 1.160 +0.040 DOMTAR CORPORATION UFS 8 40.830 39.990 40.810 +1.560 UR-ENERGY INC. URE 10 0.920 0.920 0.920 0.000 UTS ENERGY UTS 797 1.690 1.670 1.680 0.000 URANIUM ONE INC UUU 648 2.420 2.290 2.400 +0.100 URANIUM ONE INC. DEBENTURES UUU.DB 280 81.990 80.510 80.510 -0.500 VENTANA GOLD CORP VEN 37 5.730 5.460 5.550 -0.110 VERMILION ENERGY TRUST VET.UN 68 29.730 29.310 29.700 +0.450 5N PLUS INC. VNP 18 6.200 5.970 6.200 +0.060 VERENEX ENERGY INC. VNX 2 6.450 6.400 6.450 +0.020 VERO ENERGY INC. VRO 7 4.090 4.000 4.000 0.000 VAST EXPLORATION INC VST 1160 0.920 0.830 0.830 -0.110 VITERRA INC VT 80 9.980 9.850 9.900 -0.010 BREAKER ENERGY LTD. WAV 17 5.730 5.730 5.730 +0.890 WESTSTAR RESOURCES CORP WER 10 0.095 0.095 0.095 0.000 WEST FRASER TIMBER WFT 7 27.230 26.300 27.210 +1.430 WI-LAN INC WIN 1 2.180 2.180 2.180 -0.010 GEORGE WESTON LIMITED WN 124 59.470 58.680 59.080 +0.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.720 23.530 23.530 -0.240 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 19.840 19.780 19.780 0.000 WESTPORT INNOV WPT 1 12.140 12.140 12.140 +0.270 WESTSHORE UN WTE.UN 6 14.230 13.880 14.210 +0.370 WEST TIMMINS MINING INC. WTM 195 2.210 2.140 2.210 +0.120 WESTERN CANADIAN COAL CORP WTN 1488 3.080 2.970 3.040 +0.100 WESTERNZAGROS RESOURCES LTD WZR 16 2.330 2.310 2.310 -0.520 TMX GROUP INC X 26 34.190 33.880 34.180 +1.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 104 18.270 18.080 18.270 +0.560 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.240 23.230 23.230 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 22.190 22.010 22.190 +0.600 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 17.760 17.720 17.720 -0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 821 17.400 17.180 17.400 +0.220 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 +0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 17.240 17.030 17.240 +0.270 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.670 16.660 16.660 +0.360 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 19.640 19.640 19.640 +0.150 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 12.200 12.200 12.200 +0.240 ISHARES CDN S& P/TSX XTR 2 10.170 10.170 10.170 +0.280 YELLOW PAGES INCOME FUND YLO.UN 28 4.920 4.880 4.910 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 10 0.125 0.125 0.125 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1200 97.490 96.560 96.990 +0.470 YPG HOLDINGS INC PR. A YPG.PR.A 8 22.670 22.430 22.670 +0.150 YAMANA GOLD INC YRI 187 11.930 11.590 11.880 +0.340 ZARLINK SEMICONDUCTOR INC. ZL 20 0.710 0.710 0.710 -0.080 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 70 78.510 78.510 78.510 -1.480 Trades: 12,932 Total Volume: 11,462,100 Total Value: $56,116,139 Advanced: 332 Declined: 164 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.