Pure Trading Daily Market Summary September 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 235 0.205 0.195 0.205 +0.030 AAER INC AAE 225 0.185 0.180 0.180 0.000 AASTRA TECHNOLOGIS AAH 4 21.780 21.440 21.550 -0.660 ADVANTAGE OIL & GAS LTD. AAV 79 7.400 7.080 7.360 +0.350 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 100.630 100.630 100.630 +0.510 ASHBURTON VENTURES INC ABR 105 0.120 0.115 0.115 -0.025 BARRICK GOLD CORPORATION ABX 174 41.670 40.860 40.950 +0.280 AIR CANADA CL A AC.A 7 1.730 1.710 1.730 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 4.530 4.500 4.500 -0.990 ACE AVIATION HOLDINGS INC. ACE.B 2 4.660 4.660 4.660 +0.300 ASTRAL MEDIA INC., CL A., NV ACM.A 5 33.000 33.000 33.000 +0.370 ATCO LTD., CL.I, NV ACO.X 82 42.440 41.920 41.990 -0.390 ACTIVE CONTROL TECH INC ACT 45 0.105 0.100 0.105 0.000 ACADIAN MINING CORPORATION ADA 40 0.075 0.075 0.075 0.000 ARSENAL ENERGY INC. AEI 5 0.435 0.435 0.435 +0.015 AGNICO-EAGLE MINES LTD. AEM 26 77.260 76.220 76.930 +1.330 ANTRIM ENERGY J AEN 221 1.120 1.020 1.080 -0.010 GROUPE AEROPLAN INC. AER 3 9.860 9.790 9.790 -0.040 ARC ENERGY TR UN AET.UN 1 19.230 19.230 19.230 +0.940 APPLETON EXPLORATION INC AEX 990 0.095 0.085 0.090 +0.005 AETERNA ZENTARIS INC. AEZ 17 1.200 1.190 1.200 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 5 0.175 0.175 0.175 +0.005 AG GROWTH INTERNATIONAL INC. AFN 12 33.870 33.660 33.730 +0.620 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 15.770 15.690 15.690 +0.330 AGRIUM INC AGU 114 55.980 54.700 55.620 +0.820 ALTUS GROUP INCOME FUND AIF.UN 6 10.780 10.350 10.480 +0.550 ACUITY GROWTH & INCOME TRUST AIG.UN 17 6.870 6.870 6.870 +0.030 ALTAGAS INCOME TRUST ALA.UN 12 16.790 16.750 16.770 +0.140 ALANGE ENERGY CORP. ALE 1935 0.700 0.640 0.690 +0.040 ALTIUS MINERALS CORP. ALS 7 6.250 6.150 6.150 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.690 2.690 2.690 +0.210 ALLIED NEVADA GOLD CORP ANV 2 10.260 10.260 10.260 +0.430 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.260 4.260 4.260 +0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 16.630 16.630 16.630 -0.460 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 500 104.510 104.510 104.510 -0.480 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 250 99.440 99.440 99.440 +1.450 ALGONQUIN PWR UN APF.UN 5 3.370 3.370 3.370 -0.010 APOLLO GOLD CORP. APG 20 0.475 0.470 0.475 +0.005 ATHABASCA POTASH INC. API 5 6.020 5.990 6.000 +0.090 ARISE TECHNOLOGIES CORPORATION APV 120 0.330 0.325 0.325 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 7 19.310 19.270 19.270 -0.120 AURIZON MINES J ARZ 27 5.100 5.040 5.040 +0.070 ATRIUM INNOVATIONS INC. ATB 5 13.040 12.860 12.890 -0.060 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 61 19.480 19.150 19.150 +0.160 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 101.120 101.120 101.120 -0.450 ATLANTIC POWER CORP. WTS ATP.UN 1 9.080 9.080 9.080 -0.110 ATW GOLD CORP. ATW 20 0.415 0.415 0.415 -0.025 ADANAC MOLYBDENUM CORP AUA 30 0.090 0.090 0.090 0.000 AUSTIN DEVELOPMENT LTD AUL 20 0.010 0.010 0.010 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 8.420 8.210 8.420 +0.410 AVALON RARE METALS INC. AVL 30 3.770 3.750 3.750 +0.500 ANVIL MINING LTD. AVM 76 2.980 2.880 2.880 -0.010 AVION GOLD CORPORATION AVR 100 0.385 0.380 0.385 +0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.990 99.990 99.990 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 250 103.480 103.480 103.480 0.000 ARTIS REIT AX.UN 4 9.200 9.130 9.180 -0.290 ADDAX PETROLEUM CORPORATION AXC 13 52.710 52.600 52.600 +0.040 AXMIN INC AXM 85 0.155 0.150 0.150 0.000 ALEXCO RESOURCE CORP. AXR 1 2.890 2.890 2.890 +0.020 ARGENTA OIL & GAS INC. AZA 50 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 30 0.190 0.190 0.190 -0.005 AZTECA GOLD CORP AZG 10 0.135 0.130 0.130 -0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 26.910 26.760 26.860 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 25.280 24.170 25.280 +1.110 BAYSWATER URANIUM CORP BAY 135 0.140 0.125 0.140 +0.025 BOMBARDIER INC., CL. B, SV BBD.B 6790 4.980 4.800 4.810 -0.100 COTT CORP BCB 97 8.580 8.300 8.530 +0.220 BCE INC. BCE 766 26.770 26.420 26.770 +0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 19.430 19.430 19.430 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 4 18.610 18.610 18.610 -0.100 BCE SER AG 1ST PREF. BCE.PR.G 4 18.430 18.430 18.430 BCE INC SERIES Z BCE.PR.Z 4 18.470 18.470 18.470 +0.020 BRAZILIAN DIAMONDS LTD. BDY 10 0.015 0.015 0.015 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 37.970 37.280 37.330 -0.450 IESI-BFC LTD. BIN 34 14.360 14.140 14.220 +0.090 BIRCHCLIFF ENERGY LTD. BIR 1 8.190 8.190 8.190 +0.130 BNK PETROLEUM INC. BKX 5 0.930 0.930 0.930 +0.200 BORALEX INC. BLX 4 9.480 9.370 9.380 -0.100 MACDONALD MINES EXPLORATION BMK 125 0.145 0.130 0.130 -0.015 BANK OF MONTREAL BMO 43 53.140 52.830 52.990 +0.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.750 26.660 26.750 +0.080 BANKERS PETROLEUM LTD. BNK 634 4.330 3.920 4.320 +0.370 BONAVISTA ENERGY TRUST BNP.UN 72 21.780 20.940 21.000 -0.390 BANK OF NOVA SCOTIA BNS 57 48.650 48.070 48.650 +0.450 BNS PREFERRED SER. 13 BNS.PR.K 4 21.560 21.470 21.560 -0.130 BNS PREF SHARES, SERIES 16 BNS.PR.N 6 23.770 23.640 23.640 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 25.170 25.050 25.050 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.090 26.090 26.090 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 13 25.860 25.860 25.860 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 32 27.930 27.730 27.790 -0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.970 27.970 27.970 +0.060 BROOKFIELD PROPERTIES CORP. BPO 29 12.250 11.860 12.050 +0.200 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 300 97.990 97.990 97.990 0.000 BAYTEX ENERGY TRUST BTE.UN 1 24.430 24.430 24.430 +0.120 BIOVAIL CORP BVF 10 14.790 14.490 14.790 +0.090 BRIDGEWATER SYSTEMS CORP BWC 10 8.890 8.710 8.860 +0.630 BREAKWATER RES BWR 305 0.270 0.265 0.270 +0.010 CAE INC CAE 758 9.370 8.990 8.990 -0.410 CANASIA IND CORP CAJ 135 0.200 0.200 0.200 +0.025 CDN APARTMENT UN CAR.UN 54 13.590 13.590 13.590 -0.100 CASCADES INC CAS 7 7.650 7.650 7.650 +0.030 CANDAX ENERGY INC. CAX 2070 0.115 0.110 0.115 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 43 1.940 1.830 1.870 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 117 21.070 20.810 20.910 +0.050 CLAYMORE BRIC ETF CBQ 24 27.540 27.080 27.510 +0.630 CANADA BREAD CBY 2 44.700 44.700 44.700 +2.150 COGECO CABLE INC., SV CCA 2 28.280 28.270 28.270 +0.080 CANACCORD CAPITAL INC. CCI 25 9.880 9.690 9.850 +0.330 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 22.030 21.300 21.360 -0.640 CAMECO CORP CCO 54 32.910 31.600 32.350 +0.940 CORRIDOR RESOURCES INC. CDH 11 3.410 3.300 3.370 +0.200 COEUR D ALENE MINES CORP. CDM 5 23.430 23.030 23.030 +1.760 COM DEV INTL CDV 3 2.730 2.730 2.730 -0.030 CENTAMIN EGYPT LIMITED CEE 408 1.830 1.800 1.810 +0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 7 4.090 3.990 3.990 -0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.670 6.610 6.630 +0.060 CARFINCO INCOME FUND CFN.UN 4 1.620 1.620 1.620 CANFOR CORP CFP 47 5.590 5.450 5.550 +0.050 CANFOR PULP INCOME FUND CFX.UN 11 4.230 4.230 4.230 +0.110 CENTERRA GOLD INC. CG 4 7.770 7.740 7.740 +0.100 CLAYMORE GOLD BULLION TRUST CGL.UN 17 9.500 9.470 9.500 +0.050 CANWEST GLOBAL COMM. CORP., SV CGS 215 0.135 0.130 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 101.990 101.490 101.490 0.000 CHARIOT RESOURCES LIMITED CHD 235 0.395 0.360 0.375 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 8.080 8.010 8.060 +0.140 CLAYMORE INTERNATIONAL CIE 3 15.330 15.200 15.300 +0.250 CI FINANCIAL CORP. CIX 74 20.880 20.440 20.440 -0.330 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.095 0.090 0.095 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.780 20.720 20.750 -0.030 CONNACHER OIL & GAS LTD. CLL 3675 0.990 0.960 0.990 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 74.490 74.490 74.490 +1.480 CONS. THOMPSON IRON MINES LTD. CLM 68 5.060 4.980 5.010 +0.010 CANADA LITHIUM CORP. CLQ 30 0.540 0.530 0.530 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 590 86.980 86.010 86.980 +0.970 CELESTICA INC., SV CLS 8 10.730 10.380 10.730 +0.190 CELTIC EXPLORATION LTD. CLT 4 19.240 19.020 19.240 +0.330 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 13 15.300 14.970 15.140 +0.330 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 6 15.650 15.650 15.650 +2.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 66.100 65.110 65.570 +0.390 CIBC CL A PREF SER 30 CM.PR.H 5 20.880 20.880 20.880 -0.040 COMPUTER MODELLING GROUP LTD CMG 12 15.970 15.510 15.930 +0.370 CROWFLIGHT MINERALS INC. CML 570 0.210 0.210 0.210 0.000 CENTURY MINING CORP CMM 170 0.225 0.195 0.195 -0.010 COMPTON PETRO CMT 1090 1.410 1.320 1.400 +0.110 CANGENE CORP CNJ 1 4.420 4.420 4.420 +0.190 CDN NATURAL RES CNQ 96 73.930 72.590 73.930 +0.930 CANADIAN NATIONAL RAILWAY CO. CNR 32 55.350 54.280 54.380 -0.610 CANADIAN OIL SANDS TRUST COS.UN 60 29.010 28.340 28.890 +0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.790 17.710 17.770 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 7.590 7.380 7.410 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 69 54.460 53.400 53.480 -0.330 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.700 5.700 5.700 0.000 CRESCENT POINT ENERGY CORP. CPG 97 37.770 37.610 37.670 +0.340 CAPITAL POWER CORPORATION CPX 22 20.660 20.570 20.630 -0.160 CREW ENERGY INC CR 2 8.720 8.640 8.640 +0.260 CLAUDE RES CRJ 5 0.800 0.800 0.800 +0.190 CERES GLOBAL AG CORP CRP 4 5.880 5.720 5.810 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 9.470 9.360 9.470 +0.260 CAPSTONE MINING CORP. CS 72 3.170 3.080 3.110 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 250 100.490 100.490 100.490 +0.750 COLOSSUS MINERALS INC CSI 12 4.190 4.060 4.190 +0.200 CONTRANS INCOME FUND CSS.UN 3 7.320 7.200 7.230 -0.120 CANADIAN TIRE CORPORATION, LIMITED CTC 2 65.900 65.900 65.900 +0.900 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 40 58.980 58.350 58.400 -0.520 CATALYST PAPER CORP. CTL 145 0.375 0.360 0.370 +0.045 CANADIAN UTILITIES LTD., CL.A, NV CU 2 36.810 36.540 36.810 +0.300 COMINAR R E UN CUF.UN 25 18.710 18.400 18.700 +0.120 CHURCHILL CORP A CUQ 31 17.880 17.690 17.760 0.000 CANEXUS INCOME FUND CUS.UN 1 4.600 4.600 4.600 0.000 CDN WESTERN BANK CWB 8 20.210 20.010 20.210 +1.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 4.680 4.540 4.640 +0.030 CURLEW LAKE RES INC CWQ 40 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 220 101.990 101.990 101.990 -0.500 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 340 96.990 96.260 96.990 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 18.700 18.700 18.700 +0.140 DAYLIGHT RESOURCES TRUST DAY.UN 181 9.130 8.730 9.040 +0.430 DUNDEE CORP., CL.A, SV DC.A 1 10.250 10.250 10.250 -0.020 DECADE RESOURCES LTD DEC 50 0.780 0.780 0.780 +0.030 DELPHI ENERGY CORP. DEE 89 1.700 1.660 1.660 +0.090 DIVIDEND 15 SPLIT CORP DFN 3 11.690 11.510 11.580 -0.150 DETOUR GOLD CORP. DGC 8 13.000 12.390 13.000 +0.850 DATA GROUP INCOME FUND (THE) DGI.UN 8 5.010 4.970 5.010 +0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.140 13.990 13.990 -0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.980 28.570 28.920 +0.130 DENISON MINES CORP DML 907 1.980 1.800 1.930 +0.180 DUNDEE PRECIOUS METALS INC. DPM 9 3.190 2.890 3.190 +0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 98.010 98.010 98.010 0.000 ADF GROUP INC., SV DRX 4 2.600 2.590 2.600 +0.250 DESCARTES SYS DSG 1 5.710 5.710 5.710 +0.190 DUNDEE WEALTH Inc DW 21 11.240 11.090 11.100 +0.060 DRAGONWAVE INC. DWI 13 7.880 7.590 7.700 +0.010 DUALEX ENERGY INTL INC DXE 60 0.410 0.405 0.410 -0.025 ENCANA CORP. ECA 228 64.040 63.380 63.670 -0.040 ECU SILVER MINING INC. ECU 70 0.640 0.630 0.640 +0.020 ETRUSCAN J EET 55 0.375 0.370 0.375 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 1 4.190 4.190 4.190 +0.290 NOVEKO INTERNATIONAL INC. EKO 1 2.730 2.730 2.730 +0.090 ELDORADO GOLD ELD 404 13.060 12.900 12.940 +0.370 EASTERN PLATINUM LIMITED ELR 245 0.660 0.630 0.660 +0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 18 42.590 42.090 42.090 -0.320 ENBRIDGE INC ENB 22 41.290 40.520 40.620 -0.620 ENBRIDGE PR ENB.PR.A 6 25.820 25.400 25.740 +1.360 ENBRIDGE INCOME FUND ENF.UN 5 12.400 12.380 12.380 +0.260 EPCOR POWER L.P. EP.UN 2 15.570 15.540 15.570 +0.060 EQUINOX MINERALS LIMITED EQN 864 3.280 3.120 3.250 +0.240 ENERPLUS RESOURCES FUND ERF.UN 23 24.500 24.140 24.430 +0.430 ENSIGN ENERGY SERVICES INC. ESI 21 17.720 17.300 17.720 -0.340 EVOLVING GOLD CORP EVG 10 1.400 1.400 1.400 +0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22 6.030 6.030 6.030 +0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 660 89.980 89.010 89.980 +1.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 610 99.490 99.490 99.490 +0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.240 7.230 7.230 -0.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.980 3.980 3.980 +0.640 EXCELLON RESOURCES INC EXN 15 0.415 0.415 0.415 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 860 0.080 0.080 0.080 +0.005 FARALLON MINING LTD. FAN 90 0.445 0.435 0.435 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 5.990 5.990 5.990 -0.050 FORMATION CAP J FCO 5 0.325 0.325 0.325 +0.010 FAIRBORNE ENERGY LTD FEL 48 5.060 5.060 5.060 +0.370 Fairborne Energy Trust 6.5% Con Deb FEL.DB 700 96.490 96.120 96.490 +0.970 FLINT ENERGY SERVICES LIMITED FES 23 12.730 12.340 12.580 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 126 395.050 389.150 393.150 +7.340 FIRST URANIUM FIU 13 3.910 3.850 3.850 +0.480 FLUKONG ENTERPRISE INC FLG 690 0.020 0.020 0.020 0.000 FIRST QUANTUM J FM 985 75.880 68.150 70.180 -4.220 FIRST METALS INC. FMA 50 0.025 0.025 0.025 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 8.310 8.310 8.310 +0.170 FRANCO-NEVADA CORPORATION FNV 127 31.450 30.780 30.790 +0.100 FNX MINING COMPANY INC. FNX 28 9.520 9.360 9.370 +0.210 PHOSCAN CHEMICAL CORP. FOS 40 0.370 0.365 0.370 0.000 FIRST MAJESTIC SILVER CORP FR 5 3.000 3.000 3.000 +0.390 FREEHOLD UN FRU.UN 23 16.860 16.130 16.860 +0.950 FORSYS METAL CORP FSY 8 3.980 3.950 3.980 -0.140 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 0.000 FORTIS INC FTS 6 25.210 25.110 25.210 +0.180 FINNING INTL FTT 32 16.990 16.920 16.990 -0.080 GOLDCORP INC G 156 46.240 45.670 45.710 +0.380 GAMMON GOLD Inc. GAM 1 9.300 9.300 9.300 +0.300 CLAYMORE NATURAL GAS COMMODITY ETF GAS 94 5.890 5.590 5.890 +0.570 GREAT BASIN GOLD LTD. GBG 773 1.780 1.710 1.780 +0.100 GABRIEL RES J GBU 32 2.330 2.030 2.130 +0.250 GREAT CANADIAN GAMING CORP GC 5 7.490 7.320 7.490 +0.180 GRANDE CACHE COAL CORP. GCE 200 4.310 4.190 4.230 +0.230 General Donlee Income Fund 7%30JUN14 GDI.DB 100 85.990 85.990 85.990 0.000 GARSON GOLD CORP GG 1110 0.065 0.065 0.065 0.000 CGI GROUP INC., CL.A, SV GIB.A 7 11.780 11.750 11.750 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 3.020 2.990 3.020 -0.060 GILDAN ACTIVEWEAR INC. GIL 4 21.540 21.300 21.300 -0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.220 7.220 7.220 -0.030 GOLD WHEATON GOLD CORP. GLW 1080 0.255 0.245 0.255 +0.020 GERDAU AMERISTEEL CORP. GNA 219 9.470 8.800 9.160 +0.540 GENNUM CORP GND 4 4.260 4.210 4.250 +0.100 GENIVAR INCOME FUND GNV.UN 15 26.240 25.900 26.230 +0.370 GALLEON ENERGY INC. GO 10 7.060 7.060 7.060 +0.440 GREAT PANTHER RESOURCES LIMITED GPR 150 0.980 0.950 0.970 +0.060 GOLDEN STAR GSC 17 3.890 3.820 3.820 +0.010 GREYSTAR RES J GSL 5 3.640 3.620 3.620 +0.070 GRAN TIERRA ENERGY INC GTE 26 4.480 4.390 4.480 +0.170 GUYANA GOLDFIELDS INC GUY 21 4.550 4.510 4.520 +0.450 GARDA WORLD SECURITY CORP GW 48 6.650 6.040 6.630 +0.700 GREAT WESTERN MINERALS GRP GWG 575 0.295 0.280 0.280 +0.005 GREAT-WEST LIFECO INC GWO 3 25.740 25.650 25.650 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.350 19.350 19.350 -0.360 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.860 26.860 26.860 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 17.870 17.700 17.700 +0.120 HUDBAY MINERALS INC. HBM 26 8.800 8.760 8.760 0.000 HOME CAPITAL GROUP INC. HCG 68 39.430 38.250 38.960 +2.210 CP HOLDRS HCH 1 111.900 111.900 111.900 +1.200 HOMEQ CORPORATION HEQ 5 6.910 6.790 6.910 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 7.600 7.600 7.600 +0.250 HAWTHORNE GOLD CORP HGC 175 0.500 0.490 0.500 +0.045 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 77 4.600 4.560 4.570 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 14.700 14.410 14.570 +0.590 HILLSBOROUGH HLB 30 0.450 0.445 0.450 +0.010 HINTERLAND METALS INC HMI 200 0.070 0.070 0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61 16.000 14.080 16.000 +13.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 8.730 8.730 8.730 +0.350 HIGHPINE OIL & GAS LTD. HPX 41 7.480 7.310 7.460 +0.330 H&R REIT 6.65% DEBS HR.DB 120 102.010 102.010 102.010 +0.070 H&R REIT 6.75%31DEC14 HR.DB.B 630 106.740 106.260 106.490 +1.480 HIGH RIVER GOLD J HRG 45 0.445 0.445 0.445 -0.005 HUSKY ENERGY INC. HSE 29 30.350 30.180 30.240 +0.220 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 100 96.240 96.240 96.240 0.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1850 81.990 79.990 80.990 0.000 HARVEST ENERGY TRUST HTE.UN 30 7.050 6.730 7.050 +0.520 HARRY WINSTON DIAMOND HW 56 9.600 9.320 9.510 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 13.100 13.020 13.060 -0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 17.920 17.840 17.840 +0.800 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 28.160 27.640 27.640 -0.230 IMAGING DYNAMICS COMPANY LTD. IDL 500 0.060 0.060 0.060 +0.010 INDEXPLUS INCOME FUND. IDX.UN 29 9.450 9.340 9.440 +0.570 IVANHOE ENERGY IE 1 2.270 2.270 2.270 -0.020 INTACT FINANCIAL CORPORATION IFC 2 33.210 33.210 33.210 -0.030 IGM FINANCIAL INC. IGM 92 44.400 43.260 43.970 +0.670 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 87.490 87.490 87.490 +1.480 IAMGOLD CORP IMG 132 16.920 16.600 16.700 +0.600 INMET MNG CORP IMN 219 61.280 60.400 60.980 +2.000 IMPERIAL OIL IMO 9 42.590 42.250 42.590 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 15 4.470 4.330 4.450 +0.120 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 240 77.480 77.480 77.480 +0.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 3.720 3.720 3.720 -0.030 INSIGNIA ENERGY LTD. ISN 4 2.360 2.360 2.360 +0.670 ITERATION ENERGY LTD. ITX 388 1.470 1.290 1.450 +0.200 IVANHOE MINES J IVN 30 13.880 13.460 13.460 -0.050 IVERNIA INC IVW 40 0.350 0.345 0.350 +0.010 JAGUAR MINING INC. JAG 2 10.840 10.800 10.800 +0.150 JUST ENERGY INCOME FUND JE.UN 8 12.650 12.480 12.650 +0.120 JUST ENERGY EXCH 6%30SEP14 JEX.DB 620 94.980 94.360 94.980 +0.230 JINSHAN GOLD MINES INC. JIN 2 1.510 1.510 1.510 -0.020 KINROSS GOLD CORP K 72 25.060 24.680 24.680 +0.090 KAB DISTRIBUTION INC. KAB 200 0.010 0.010 0.010 0.000 KATANGA MINING LIMITED KAT 25 0.910 0.890 0.900 +0.060 POTASH ONE INC. KCL 2 2.520 2.340 2.520 +0.250 KLONDEX MINES LTD. KDX 13 1.880 1.850 1.880 +0.020 KINGSWAY FIN KFS 28 4.890 4.640 4.890 +0.400 KIRKLAND LAKE GOLD INC. KGI 3 10.490 10.270 10.270 +0.530 CDN HYDRO DEV J KHD 11 4.940 4.920 4.920 -0.030 KEYSTONE NORTH AMERICA INC. KNA 2 5.920 5.850 5.850 -0.100 KWG RESOURCES INC KWG 220 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 82 32.940 32.570 32.790 +0.130 LARAMIDE RESOURCES LTD. LAM 3 1.410 1.400 1.400 +0.090 LAURENTIAN BANK LB 58 39.970 39.530 39.530 -0.140 BROMTON LIFECO SPLIT CORP, CLASS A LCS 10 4.760 4.760 4.760 -1.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 7.930 7.280 7.880 +0.480 LARGO RESOURCES LTD LGO 25 0.150 0.150 0.150 0.000 LGC SKYROTA WIND ENERGY CORP. LGS 250 0.095 0.095 0.095 0.000 LABRADOR IRON UN LIF.UN 39 40.670 38.920 40.550 +1.840 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 102.250 102.250 102.250 -0.360 LIQUOR STORES INCOME FUND LIQ.UN 25 15.340 14.810 15.050 +0.370 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 6.220 6.210 6.210 +0.020 LA MANCHA RESOURCES INC. LMA 10 1.390 1.390 1.390 -0.070 LINAMAR CORP LNR 2 12.710 12.680 12.680 +0.310 LAKE SHORE GOLD CORP. LSG 60 3.120 3.120 3.120 +0.030 LUNDIN MINING CORP. LUN 653 4.170 4.120 4.150 +0.070 MAGINDUSTRIES CORP MAA 725 0.700 0.580 0.640 +0.100 MINERA ANDES INC. MAI 40 0.720 0.720 0.720 +0.050 MANITOBA TELECOM MBT 12 32.420 32.290 32.310 -0.370 MACDONALD DETTWILER MDA 4 31.130 30.940 31.080 +0.290 MEDICAGO INC MDG 100 0.680 0.670 0.670 -0.010 MAJOR DRILLING GRP MDI 3 22.250 22.210 22.250 +0.220 MDN INC. MDN 130 0.550 0.530 0.550 +0.010 MDS INC MDS 22 8.300 8.160 8.160 -0.100 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 210 95.990 95.990 95.990 +1.000 MANULIFE FIN MFC 360 21.860 21.420 21.620 +0.370 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.880 27.770 27.770 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.580 26.580 26.580 -0.100 MINEFINDERS J MFL 2 11.160 11.130 11.130 +0.220 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 23 46.470 44.910 44.990 -1.930 MEGA URANIUM LTD. MGA 29 1.310 1.280 1.280 +0.110 MIGAO CORPORATION MGO 7 7.140 7.000 7.090 +0.080 MGM ENERGY CORP. MGX 45 0.125 0.125 0.125 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 10.240 10.200 10.200 -0.090 GENWORTH MI CANADA INC. MIC 40 24.010 23.100 23.890 -0.120 MEDMIRA INC MIR 40 0.060 0.060 0.060 0.000 MERCATOR MINERALS LTD. ML 1298 2.830 2.710 2.770 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.790 7.650 7.770 +0.110 MIRABELA NICKEL LIMITED MNB 9 3.030 2.930 3.020 +0.030 MELCOR DEV MRD 3 9.620 9.220 9.620 +1.100 MARTINREA INTERNATIONAL INC. MRE 20 7.520 7.520 7.520 +0.530 MORGUARD UN MRT.UN 13 11.630 11.220 11.580 +0.360 METRO INC., CL.A, SV MRU.A 6 35.460 35.180 35.320 +0.040 MOSAID TECH MSD 10 18.410 18.410 18.410 -0.500 MORNEAU SOBECO INCOME FUND MSI.UN 3 8.370 8.360 8.370 -0.050 MOUNTAIN BOY MINERALS LTD MTB 220 0.140 0.135 0.135 0.000 METHANEX CORP MX 38 21.570 20.850 21.190 -0.930 NATIONAL BANK OF CANADA NA 173 61.930 60.790 61.770 +0.960 NATL BK SER 15 PR NA.PR.K 18 25.270 25.110 25.270 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 21.730 21.730 21.730 +0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 19 27.840 27.760 27.840 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 28.080 27.970 27.970 -0.110 NORTH AMERICAN GEM INC NAG 50 0.075 0.075 0.075 0.000 NEWALTA INC. NAL 23 8.160 8.010 8.140 +0.070 NORBORD INC. NBD 358 1.880 1.780 1.860 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 35 3.940 3.820 3.830 0.000 NETWORK EXPLORATION LTD NET 1060 0.055 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 7 8.420 8.400 8.400 +0.270 NOVAGOLD RES INC. NG 10 6.080 5.890 6.080 +0.630 NEW GOLD INC. NGD 827 4.380 4.260 4.320 +0.160 ANGLE ENERGY INC. NGL 4 5.380 5.370 5.370 +0.140 NORTHGATE MINERALS CORP NGX 571 3.290 3.280 3.280 +0.080 VICTORY NICKEL NI 20 0.100 0.100 0.100 0.000 NIKO RES NKO 52 76.230 74.350 75.870 +1.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 20.730 20.490 20.600 +0.160 NUVO RESEARCH INC. NRI 3540 0.370 0.365 0.365 0.000 NEVSUN RES J NSU 24 2.420 2.370 2.410 +0.240 NUVISTA ENERGY LTD. NVA 2 11.730 11.730 11.730 -0.040 NORTH WEST UN NWF.UN 5 17.740 17.620 17.730 +0.520 NEXEN INC. NXY 94 25.840 25.580 25.590 +0.180 ONEX CORPORATION, SV OCX 4 24.670 24.590 24.670 -0.270 OILEXCO INC. OIL 10 0.020 0.020 0.020 0.000 ONCOLYTICS BIO ONC 2 2.310 2.290 2.310 +0.050 OPAL ENERGY CORP OPA 10 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 1453 2.330 1.670 2.240 +0.560 AURA MINERALS INC. ORA 41 3.240 3.130 3.130 -0.120 OSISKO MINING CORPORATION OSK 174 9.110 8.590 9.070 +0.670 ORSU METALS CORPORATION OSU 30 0.045 0.045 0.045 0.000 OPEN TEXT CORP OTC 6 40.720 40.080 40.720 +2.110 OREX EXPLORATION INC OX 10 0.100 0.100 0.100 0.000 PAN AMERICAN J PAA 10 26.290 25.990 26.090 +1.140 PANTERRA RESOURCE CORP. PAN 30 0.055 0.055 0.055 -0.005 PETROBANK J PBG 21 44.090 43.270 43.270 -0.180 PACIFIC COMOX RESOURCES LTD. PCM 10 0.040 0.040 0.040 0.000 PRECISION DRILLING TRUST PD.UN 85 8.050 7.550 7.570 -0.130 PALADIN RESOURCES LTD. PDN 204 4.350 4.210 4.300 +0.100 PETROLIFERA PETROLEUM LTD. PDP 150 0.850 0.840 0.850 +0.030 PEYTO ENERGY TRUST PEY.UN 14 10.460 10.000 10.410 +1.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.680 9.460 9.680 +0.290 PHOENIX TECH INCOME FUND PHX.UN 10 7.680 7.570 7.680 +0.560 PREMIUM INCOME PR PIC.PR.A 4 14.990 14.940 14.990 +0.040 PEMBINA PIPELINE U PIF.UN 2 15.320 15.320 15.320 +0.070 PARKLAND INDUSTRIES INC. PKI.UN 5 10.120 9.920 9.920 -0.020 PALADIN LABS J PLB 4 16.560 16.410 16.410 -0.680 PLEXMAR RESOURCES INC. PLE 5 0.115 0.115 0.115 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.540 6.510 6.510 +0.130 PETROMINERALES LTD. PMG 8 13.160 13.120 13.150 -0.080 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 360 99.380 99.380 99.380 +0.240 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 120 97.440 97.440 97.440 +2.920 PARAMOUNT ENERGY TRUST PMT.UN 4 5.470 5.420 5.420 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 97.980 97.980 97.980 +3.970 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 14.560 14.210 14.500 +0.420 PINETREE CAPITAL LTD PNP 186 1.940 1.850 1.920 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 86 100.910 99.110 100.420 -0.420 PARAMOUNT RESOURCES LTD. POU 30 10.700 10.390 10.490 +0.460 POWER CORPORATION OF CANADA, SV POW 76 28.790 28.300 28.310 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 17 13.700 13.530 13.650 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 6 12.210 11.970 12.150 +0.400 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 640 100.990 100.520 100.990 +0.470 PASON SYSTEMS INC. PSI 5 13.030 12.860 13.030 +0.040 PETAQUILLA MINERALS LTD. PTQ 5 0.455 0.455 0.455 +0.035 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 910 99.490 99.010 99.490 0.000 PROVIDENT ENERGY UN PVE.UN 11 6.190 6.190 6.190 +0.170 POWER FINANCIAL CORP. PWF 4 29.990 29.970 29.990 +0.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1490 101.790 101.160 101.490 -0.300 PENN WEST ENERGY TRUST PWT.UN 94 15.440 15.290 15.290 +0.060 BLACKPEARL RESOURCES INC. PXX 23 1.720 1.710 1.710 +0.060 QUESTERRE ENERGY CORP QEC 62 2.620 2.530 2.530 +0.230 QLT INC QLT 1 4.670 4.670 4.670 -0.110 QUADRA MINING LTD. QUA 2 13.760 13.720 13.720 +0.670 QUEST URANIUM CORP QUC 4 2.770 2.560 2.770 +1.450 RED BACK MINING INC. RBI 42 13.200 13.020 13.020 +0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 30.700 30.320 30.700 +0.470 RUGGEDCOM INC. RCM 10 22.160 21.180 22.160 +1.430 ROCKWELL DIAMONDS INC RDI 980 0.050 0.050 0.050 -0.005 CDN REAL ESTATE UN REF.UN 2 25.700 25.570 25.570 +0.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 22 16.330 16.010 16.200 +0.230 RESEARCH IN MOTION LIMITED RIM 120 90.270 89.010 89.500 +0.360 FIRST ASSET REIT INCOME FUND RIT.UN 8 7.910 7.860 7.860 +0.060 ROXMARK MINES LTD RMK 25 0.260 0.260 0.260 +0.015 RUBICON MINERALS CORP. RMX 27 4.580 4.480 4.560 +0.270 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 310 100.510 100.510 100.510 0.000 RUSSEL METALS RUS 17 18.360 17.900 18.360 +1.500 REVETT MINERALS INC. RVM 60 0.095 0.090 0.095 +0.005 RICHVIEW RESOURCES INC. RVR 1380 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 60 57.340 56.850 57.300 +0.440 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 20.710 20.570 20.570 -0.160 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.910 27.630 27.910 +0.730 RBC 4.90% SER. W RY.PR.W 10 22.750 22.740 22.740 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 3 27.810 27.810 27.810 -0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 470 58.980 57.990 57.990 -0.040 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.070 102.070 102.070 +0.010 SHERRITT INTL RV S 381 7.780 7.650 7.650 +0.070 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.105 0.105 0.105 -0.010 SAPUTO INC. SAP 23 26.370 25.810 25.810 -0.700 SHOPPERS DRUG MART CORPORATION SC 13 43.570 43.440 43.490 -0.020 SIDON INTL RES CORP SD 60 0.060 0.055 0.060 +0.010 SEA DRAGON ENERGY INC. SDX 375 0.365 0.350 0.350 -0.005 STORM EXPLORATION INC. SEO 24 14.950 14.690 14.690 +0.070 SILVER FIELDS RESOURCES INC SF 20 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 416 1.250 1.220 1.240 +0.080 SAN GOLD CORP SGR 8 3.100 3.100 3.100 +0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.420 19.360 19.360 -0.040 SUN LIFE FINANCIAL INC. SLF 16 31.400 31.100 31.290 +0.270 SILVER WHEATON CORP. SLW 92 14.230 14.020 14.040 +0.260 SEMAFO J SMF 248 3.060 2.920 2.950 +0.020 SNC-LAVALIN SV SNC 275 49.970 48.940 49.660 +0.610 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 94.490 94.490 94.490 +0.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 400 102.970 102.970 102.970 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 200 94.010 94.010 94.010 SILVER STANDARD RES INC. SSO 8 25.260 24.590 24.960 +1.120 STEM CELL THERAPEUTICS CORP SSS 45 0.145 0.145 0.145 +0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 80 108.110 108.110 108.110 0.000 STANTEC INC STN 5 28.500 28.500 28.500 -0.110 SUNCOR ENERGY INC. SU 137 39.430 38.670 39.430 +0.820 SANDVINE CORPORATION SVC 10 1.470 1.470 1.470 +0.140 SILVERCORP METALS INC. SVM 10 5.350 5.320 5.320 +0.210 CLAYMORE SILVER BULLION TR SVR.UN 1 10.410 10.410 10.410 +0.810 SAVANNA ENERGY SERVICES CORP SVY 3 6.500 6.320 6.320 -0.100 SIERRA WIRELESS SW 1 10.760 10.760 10.760 +0.280 STORNOWAY DIAMOND CORP. SWY 285 0.165 0.160 0.160 -0.010 SLAM EXPLORATION LTD SXL 3960 0.045 0.035 0.035 0.000 TELUS CORPORATION T 10 35.650 35.500 35.500 -0.530 TELUS CORPORATION, NV T.A 9 34.000 33.900 33.900 +2.290 TRANSALTA CORPORATION TA 7 21.750 21.540 21.670 +0.410 TECK RESOURCES LTD., CL.B, SV TCK.B 59 30.090 29.430 29.960 +0.770 TRANSCONTINENTAL INC., CL A SV TCL.A 26 12.190 11.540 11.540 -0.660 THOMPSON CREEK METALS COMPANY TCM 55 13.960 13.800 13.840 +0.030 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.070 6.020 6.070 +0.060 TRICAN WELL TCW 1 12.790 12.790 12.790 +0.190 TORONTO-DOMINION BANK TD 39 68.500 67.950 68.500 +0.750 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.370 22.330 22.370 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1720 96.990 96.510 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 4 7.940 7.890 7.890 -0.030 TRANSGLOBE J TGL 2 3.820 3.710 3.820 +0.140 THERATECHNOLOGIES TH 6 2.540 2.420 2.540 +0.270 TIM HORTONS INC. THI 33 31.880 30.980 31.870 +0.860 TOROMONT IND TIH 2 23.690 23.540 23.690 +0.060 TIMMINCO TIM 14 1.280 1.280 1.280 +0.020 TASEKO MINES LTD. TKO 97 2.920 2.910 2.910 +0.130 TALISMAN ENERGY INC. TLM 879 19.700 19.230 19.410 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 9 2.680 2.630 2.630 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 3.660 3.490 3.490 -0.080 TRISTAR OIL & GAS LTD. TOG 201 14.900 14.770 14.900 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 5.100 5.080 5.080 +0.110 SINO-FOREST CORP TRE 26 17.440 17.220 17.220 -0.170 THOMSON REUTERS CORP. TRI 144 39.370 37.180 37.560 -0.280 TRANSCANADA CORPORATION TRP 119 32.770 32.250 32.260 -0.190 TERRANE METALS CORP TRX 10 0.310 0.310 0.310 TORSTAR CORP., CL. B, NV TS.B 15 8.000 7.710 7.730 +0.020 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 770 86.990 83.110 86.980 +2.970 TVI PACIFIC J TVI 710 0.070 0.070 0.070 +0.015 TIMBERWEST STAP UN TWF.UN 10 4.080 4.050 4.050 +0.030 UC RESOURCES LTD UC 10 0.105 0.105 0.105 0.000 UCORE URANIUM INC UCU 215 0.820 0.800 0.810 +0.060 UEX CORP UEX 92 1.360 1.190 1.300 +0.140 DOMTAR CORPORATION UFS 4 41.270 40.680 41.270 +0.460 UR-ENERGY INC. URE 500 0.920 0.920 0.920 0.000 US SILVER CORP USA 50 0.180 0.180 0.180 +0.015 UTS ENERGY UTS 635 1.820 1.680 1.730 +0.050 URANIUM ONE INC UUU 538 2.630 2.450 2.600 +0.200 URANIUM ONE INC. DEBENTURES UUU.DB 80 81.990 81.990 81.990 +1.480 VENTANA GOLD CORP VEN 20 5.520 5.460 5.460 -0.090 VERMILION ENERGY TRUST VET.UN 55 29.720 29.530 29.650 -0.050 BROMPTON VIP INCOME FUND VIP.UN 2 7.580 7.580 7.580 +0.210 VAST EXPLORATION INC VST 100 0.870 0.830 0.840 +0.010 VITERRA INC VT 208 9.960 9.750 9.960 +0.060 VOLTA RESOURCES INC. VTR 50 0.185 0.185 0.185 +0.005 BREAKER ENERGY LTD. WAV 20 5.400 5.230 5.230 -0.500 WESDOME GOLD MINES LTD. WDO 20 2.220 2.220 2.220 +0.330 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 4 9.520 9.520 9.520 +2.200 WEST FRASER TIMBER WFT 2 27.040 27.000 27.000 -0.210 WESTJET AIRLINES LTD. WJA 3 10.960 10.910 10.960 -0.190 WAJAX INCOME FUND WJX.UN 6 17.780 17.590 17.720 +0.770 WESTERN LITHIUM CANADA CORP WLC 30 1.100 1.100 1.100 -0.110 GEORGE WESTON LIMITED WN 140 59.960 59.120 59.120 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 21.330 21.180 21.180 +1.430 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 17 21.270 20.960 20.960 -0.240 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 19.610 19.610 19.610 -0.170 WINPAK LTD WPK 2 9.410 9.190 9.410 +1.420 WESTPORT INNOV WPT 2 11.570 11.490 11.570 -0.570 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 22.920 22.540 22.540 +0.360 WESTSHORE UN WTE.UN 17 14.440 14.090 14.320 +0.110 WEST TIMMINS MINING INC. WTM 21 2.230 2.220 2.230 +0.020 WESTERN CANADIAN COAL CORP WTN 2568 3.340 3.200 3.250 +0.210 TMX GROUP INC X 4 34.620 34.470 34.540 +0.360 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 50 18.530 18.420 18.510 +0.240 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 31 22.400 22.350 22.350 +0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 101 22.300 22.160 22.190 +0.790 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 18.000 17.880 18.000 +0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1902 17.550 17.450 17.500 +0.100 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 17.690 17.690 17.690 +0.450 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 36 12.420 12.270 12.420 +0.220 YELLOW PAGES INCOME FUND YLO.UN 422 4.950 4.900 4.930 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 35 0.130 0.125 0.125 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1980 98.490 96.560 98.490 +1.500 YPG HOLDINGS INC PR. A YPG.PR.A 1 22.730 22.730 22.730 +0.060 YAMANA GOLD INC YRI 251 12.290 12.090 12.090 +0.210 ZARGON ENERGY TRUST ZAR.UN 4 19.180 19.090 19.180 +0.350 ZCL COMPOSITES ZCL 3 3.930 3.750 3.930 +0.170 ZARLINK SEMICONDUCTOR INC. ZL 20 0.690 0.690 0.690 -0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 570 79.010 78.510 78.510 0.000 Trades: 13,665 Total Volume: 9,430,000 Total Value: $59,129,951 Advanced: 360 Declined: 148 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.