Pure Trading Daily Market Summary September 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 280 0.225 0.220 0.225 +0.020 AAER INC AAE 5 0.175 0.175 0.175 -0.005 AASTRA TECHNOLOGIS AAH 36 22.600 21.700 22.600 +1.050 ADVANTAGE OIL & GAS LTD. AAV 45 7.330 7.150 7.240 -0.120 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 60 99.660 99.660 99.660 -0.720 ARBOR MEMORIAL A ABO.A 12 20.700 20.700 20.700 -0.180 ABSOLUTE SOFTWARE CORP. ABT 2 5.470 5.440 5.440 +0.020 BARRICK GOLD CORPORATION ABX 50 41.460 40.150 40.550 -0.400 AIR CANADA CL B AC.B 10 1.800 1.800 1.800 +0.170 ACE AVIATION HOLDINGS INC. ACE.B 3 4.660 4.520 4.660 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 9 33.460 33.200 33.270 +0.270 ATCO LTD., CL.I, NV ACO.X 13 41.910 41.650 41.680 -0.310 ACTIVE CONTROL TECH INC ACT 15 0.105 0.105 0.105 0.000 ACADIAN MINING CORPORATION ADA 1080 0.085 0.075 0.085 +0.010 ARCTIC STAR DIAMOND CORP ADD 110 0.040 0.040 0.040 +0.015 AGNICO-EAGLE MINES LTD. AEM 10 76.220 75.600 76.220 -0.710 ANTRIM ENERGY J AEN 35 1.040 1.020 1.040 -0.040 GROUPE AEROPLAN INC. AER 6 9.710 9.680 9.710 -0.080 ARC ENERGY TR UN AET.UN 16 18.970 18.880 18.880 -0.350 APPLETON EXPLORATION INC AEX 70 0.090 0.090 0.090 0.000 AETERNA ZENTARIS INC. AEZ 11 1.310 1.310 1.310 +0.110 AG GROWTH INTERNATIONAL INC. AFN 1 33.230 33.230 33.230 -0.500 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 130 80.110 79.110 80.110 +0.120 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23 15.680 15.400 15.400 -0.290 ALAMOS GOLD INC. AGI 1 10.210 10.210 10.210 -0.050 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 19 21.890 21.100 21.100 +0.210 AGRIUM INC AGU 32 57.530 55.380 56.900 +1.280 AMADOR GOLD CORP AGX 100 0.070 0.070 0.070 0.000 ALTUS GROUP INCOME FUND AIF.UN 3 10.490 10.210 10.210 -0.270 ALANGE ENERGY CORP. ALE 160 0.680 0.670 0.670 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.670 2.670 2.670 -0.020 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 500 104.740 104.740 104.740 +0.230 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 110 99.940 99.940 99.940 +0.500 ALGONQUIN PWR UN APF.UN 10 3.440 3.440 3.440 +0.070 AMERIX PRECIOUS METALS CP APM 230 0.055 0.050 0.050 -0.010 ARISE TECHNOLOGIES CORPORATION APV 295 0.325 0.325 0.325 0.000 AQUILINE RESOURCES INC. AQI 45 3.640 3.570 3.640 +0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 19.390 19.260 19.260 -0.010 AMERIGO RESOURCES LTD. ARG 360 0.670 0.670 0.670 +0.010 AURIZON MINES J ARZ 10 5.070 4.860 4.860 -0.180 ATS AUTOMATION ATA 1 5.470 5.470 5.470 +0.510 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 19.010 18.970 18.970 -0.180 ATLANTA GOLD INC. ATG 65 0.125 0.125 0.125 +0.010 ATW GOLD CORP. ATW 15 0.415 0.405 0.405 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.380 8.280 8.280 -0.140 AVALON RARE METALS INC. AVL 15 3.540 3.340 3.370 -0.380 ANVIL MINING LTD. AVM 153 2.880 2.750 2.760 -0.120 AVION GOLD CORPORATION AVR 125 0.375 0.370 0.370 -0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 350 99.490 98.010 99.490 -0.500 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 400 103.190 103.060 103.190 -0.290 ARTIS REIT AX.UN 6 9.320 9.170 9.270 +0.090 ADDAX PETROLEUM CORPORATION AXC 14 52.710 52.330 52.710 +0.110 ANDERSON ENERGY LTD. AXL 30 1.060 1.000 1.040 +0.100 AZTECA GOLD CORP AZG 135 0.145 0.130 0.145 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 19 26.890 26.790 26.790 -0.070 BAJA MINING CORP. BAJ 10 0.560 0.560 0.560 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 25.680 25.310 25.340 +0.060 BAYSWATER URANIUM CORP BAY 10 0.130 0.130 0.130 -0.010 BOMBARDIER INC., CL. A, MV BBD.A 68 4.800 4.800 4.800 -0.150 BOMBARDIER INC., CL. B, SV BBD.B 4519 4.850 4.730 4.770 -0.040 BAYOU BEND PETROLEUM LTD BBP 75 0.720 0.710 0.710 -0.040 COTT CORP BCB 36 8.550 8.180 8.420 -0.110 BCE INC. BCE 753 26.830 26.640 26.830 +0.060 BCE SER AG 1ST PREF. BCE.PR.G 4 18.280 18.280 18.280 -0.150 BCE Inc. Pref. T BCE.PR.T 3 18.290 18.290 18.290 BCE INC SER Y PR BCE.PR.Y 1 17.690 17.690 17.690 0.000 BROMPTON EQUITY SPLIT CORP. BE 1 11.040 11.040 11.040 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 37.440 36.950 37.390 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 30 0.460 0.450 0.450 +0.030 IESI-BFC LTD. BIN 30 14.290 14.130 14.150 -0.070 BIRCHCLIFF ENERGY LTD. BIR 1 8.130 8.130 8.130 -0.060 MACDONALD MINES EXPLORATION BMK 40 0.145 0.140 0.140 +0.010 BANK OF MONTREAL BMO 31 53.970 53.040 53.580 +0.590 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.880 26.640 26.670 -0.080 BANKERS PETROLEUM LTD. BNK 485 4.410 4.250 4.270 -0.050 BANKERS PETROLEUM LTD. WTS. BNK.WT 33 1.750 1.750 1.750 +0.320 BONAVISTA ENERGY TRUST BNP.UN 77 21.090 20.600 20.780 -0.220 BANK OF NOVA SCOTIA BNS 19 48.870 48.130 48.260 -0.390 BK OF N S SER 12 P BNS.PR.J 10 23.870 23.820 23.870 +0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 18 23.730 23.590 23.650 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 24 27.980 27.720 27.980 +0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.910 27.910 27.910 -0.060 BROOKFIELD PROPERTIES CORP. BPO 33 12.470 12.090 12.470 +0.420 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 7 6.660 6.660 6.660 +0.320 BAYTEX ENERGY TRUST BTE.UN 4 24.850 24.540 24.560 +0.130 BIOVAIL CORP BVF 14 14.880 14.740 14.880 +0.090 BRIDGEWATER SYSTEMS CORP BWC 6 8.940 8.840 8.870 +0.010 BREAKWATER RES BWR 3210 0.275 0.275 0.275 +0.005 CAE INC CAE 6 9.080 8.920 9.010 +0.020 CANASIA IND CORP CAJ 425 0.245 0.200 0.245 +0.045 CANDAX ENERGY INC. CAX 100 0.115 0.115 0.115 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 59 20.890 20.850 20.850 -0.060 CLAYMORE BRIC ETF CBQ 28 27.680 27.200 27.290 -0.220 CANADA BREAD CBY 6 45.450 44.950 45.450 +0.750 CANACCORD CAPITAL INC. CCI 12 9.940 9.710 9.860 +0.010 CAMECO CORP CCO 22 32.640 32.040 32.390 +0.040 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7 19.190 19.190 19.190 +2.630 CLOUDBREAK RESOURCES LTD CDB 60 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 1 3.300 3.300 3.300 -0.070 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.800 14.800 14.800 +0.600 COM DEV INTL CDV 1 2.670 2.670 2.670 -0.060 CENTAMIN EGYPT LIMITED CEE 198 1.760 1.720 1.720 -0.090 CASPIAN ENERGY INC. CEK 210 0.110 0.105 0.110 +0.050 CANFOR CORP CFP 1 5.710 5.710 5.710 +0.160 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.380 9.310 9.310 -0.190 CANWEST GLOBAL COMM. CORP., SV CGS 500 0.130 0.130 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 620 101.990 101.510 101.510 +0.020 CHARIOT RESOURCES LIMITED CHD 220 0.385 0.375 0.380 +0.005 CLAYMORE INTERNATIONAL CIE 6 15.280 15.190 15.190 -0.110 CI FINANCIAL CORP. CIX 76 20.560 20.190 20.290 -0.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1760 0.095 0.095 0.095 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 16.480 16.480 16.480 +0.090 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 300 91.990 88.020 91.990 +4.470 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 510 82.990 80.510 82.990 +2.980 CONNACHER OIL & GAS LTD. CLL 265 1.000 0.980 0.980 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1470 74.990 73.260 74.010 -0.480 CONS. THOMPSON IRON MINES LTD. CLM 330 5.000 4.910 4.920 -0.090 CANADA LITHIUM CORP. CLQ 30 0.510 0.500 0.510 -0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 86.010 86.010 86.010 -0.970 CELESTICA INC., SV CLS 12 10.690 10.490 10.490 -0.240 CELTIC EXPLORATION LTD. CLT 10 19.230 18.580 18.780 -0.460 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 15.230 15.020 15.090 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 65.900 65.190 65.670 +0.100 CIBC PREF SERIES 31 CM.PR.I 3 20.530 20.530 20.530 -0.140 COMPUTER MODELLING GROUP LTD CMG 4 15.940 15.830 15.830 -0.100 CROWFLIGHT MINERALS INC. CML 1110 0.210 0.205 0.205 -0.005 CENTURY MINING CORP CMM 150 0.190 0.185 0.185 -0.010 COMPTON PETRO CMT 669 1.540 1.430 1.470 +0.070 CDN NATURAL RES CNQ 68 74.200 72.720 73.830 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 66 54.970 54.440 54.520 +0.140 CANADIAN OIL SANDS TRUST COS.UN 88 29.240 28.650 28.900 +0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 17.880 17.780 17.850 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 57 7.480 7.400 7.400 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 38 54.110 53.170 53.210 -0.270 CRESCENT POINT ENERGY CORP. CPG 160 37.790 37.270 37.680 +0.010 CAPITAL POWER CORPORATION CPX 4 20.510 20.410 20.410 -0.220 CREW ENERGY INC CR 1 8.290 8.290 8.290 -0.350 CERES GLOBAL AG CORP CRP 1 5.960 5.960 5.960 +0.150 CAPSTONE MINING CORP. CS 154 3.050 2.950 2.950 -0.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.610 6.560 6.610 +0.210 COLOSSUS MINERALS WTS CSI.WT 50 2.110 2.110 2.110 +0.400 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 130 58.590 56.920 57.410 -0.990 CATALYST PAPER CORP. CTL 145 0.385 0.340 0.340 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 1 36.500 36.500 36.500 -0.310 COMINAR R E UN CUF.UN 10 19.340 18.860 19.340 +0.640 COPPER MINING CORPORATION CUM 55 1.680 1.670 1.680 +0.380 CHURCHILL CORP A CUQ 10 18.110 17.770 17.980 +0.220 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 60 103.490 103.490 103.490 -0.490 CDN WESTERN BANK CWB 2 19.940 19.730 19.940 -0.270 CURLEW LAKE RES INC CWQ 60 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 280 102.740 101.740 102.740 +0.750 CANADIAN ROYALTIES INC. CZZ 30 0.520 0.520 0.520 +0.165 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 96.990 96.260 96.260 -0.730 DAYLIGHT RESOURCES TRUST DAY.UN 28 9.060 8.930 9.040 0.000 DUNDEE CORP., CL.A, SV DC.A 4 10.310 10.180 10.180 -0.070 DECADE RESOURCES LTD DEC 30 0.980 0.980 0.980 +0.200 DELPHI ENERGY CORP. DEE 5 1.530 1.530 1.530 -0.130 DIVIDEND 15 SPLIT CORP DFN 6 11.920 11.570 11.650 +0.070 DETOUR GOLD CORP. DGC 5 12.770 12.770 12.770 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 24 5.010 4.840 5.010 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.060 14.020 14.020 +0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.970 28.740 28.970 +0.050 DENISON MINES CORP DML 505 2.050 1.820 1.830 -0.100 DUNDEE PRECIOUS METALS INC. DPM 4 3.110 3.040 3.110 -0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 99.490 99.490 99.490 +1.480 ADF GROUP INC., SV DRX 4 2.650 2.610 2.610 +0.010 DALSA CORP DSA 2 7.120 7.120 7.120 +1.560 DUNDEE WEALTH Inc DW 2 11.150 11.120 11.150 +0.050 ENCANA CORP. ECA 64 63.460 62.530 62.940 -0.730 ECU SILVER MINING INC. ECU 35 0.620 0.590 0.590 -0.050 ETRUSCAN J EET 25 0.365 0.365 0.365 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.580 10.520 10.520 +0.510 EUROPEAN GOLDFIELDS LIMITED EGU 2 4.250 4.010 4.250 +0.060 ENERVEST DIV UN EIT.UN 6 11.320 11.290 11.290 0.000 ELDORADO GOLD ELD 110 12.990 12.580 12.650 -0.290 EASTERN PLATINUM LIMITED ELR 65 0.640 0.610 0.610 -0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 42.160 41.650 41.970 -0.120 ENBRIDGE INC ENB 5 40.350 40.270 40.350 -0.270 Enterra Energy Trust 8% Debentures ENT.DB 300 85.510 85.110 85.110 +0.100 EQUINOX MINERALS LIMITED EQN 583 3.300 3.200 3.240 -0.010 ENERPLUS RESOURCES FUND ERF.UN 16 24.390 23.960 24.180 -0.250 ENSIGN ENERGY SERVICES INC. ESI 28 18.080 17.630 17.650 -0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 40 6.050 6.040 6.040 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 190 88.510 88.510 88.510 -1.470 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 660 99.490 98.510 99.490 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 6 4.170 4.070 4.120 +0.140 EXCELLON RESOURCES INC EXN 10 0.400 0.395 0.395 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 660 0.080 0.075 0.080 0.000 FARALLON MINING LTD. FAN 285 0.425 0.410 0.425 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 14 14.780 14.780 14.780 0.000 FORT CHICAGO UN FCE.UN 6 8.810 8.770 8.770 -0.060 FAIRBORNE ENERGY LTD FEL 1 4.940 4.940 4.940 -0.120 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1550 97.990 97.490 97.990 +1.500 FLINT ENERGY SERVICES LIMITED FES 2 11.910 11.910 11.910 -0.670 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 102 398.670 390.700 392.740 -0.410 FIRSTGOLD CORP. FGD 500 0.070 0.070 0.070 FORZANI GROUP CL A FGL 3 13.310 13.290 13.290 -0.520 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 5 9.370 9.370 9.370 +0.550 FIRST URANIUM FIU 208 3.850 3.650 3.690 -0.160 FIRST QUANTUM J FM 634 69.330 64.030 64.070 -6.110 FRANCO-NEVADA CORPORATION FNV 113 31.060 29.890 29.980 -0.810 FRANCO-NEVADA CORP WTS FNV.WT 2 6.620 6.530 6.530 +0.180 FNX MINING COMPANY INC. FNX 68 9.400 9.010 9.130 -0.240 PHOSCAN CHEMICAL CORP. FOS 205 0.370 0.370 0.370 0.000 FIRST MAJESTIC SILVER CORP FR 5 2.970 2.830 2.830 -0.170 FREEHOLD UN FRU.UN 8 16.850 16.630 16.830 -0.030 FORSYS METAL CORP FSY 2 3.800 3.800 3.800 -0.180 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 0.000 FORTIS INC FTS 2 25.250 25.220 25.220 +0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 7 25.840 25.660 25.840 +0.100 FINNING INTL FTT 6 16.910 16.610 16.610 -0.380 GOLDCORP INC G 100 45.920 44.440 44.860 -0.850 GALANTAS GOLD CORP GAL 20 0.095 0.095 0.095 CLAYMORE NATURAL GAS COMMODITY ETF GAS 220 5.810 5.540 5.540 -0.350 GREAT BASIN GOLD LTD. GBG 403 1.780 1.640 1.640 -0.140 GROUPE BIKINI VILLAGE INC. GBV 300 0.050 0.050 0.050 0.000 GRANDE CACHE COAL CORP. GCE 182 4.220 3.860 3.910 -0.320 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.440 5.440 5.440 +0.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3 3.230 3.040 3.130 +0.110 GILDAN ACTIVEWEAR INC. GIL 50 20.890 20.250 20.470 -0.830 GOLD WHEATON GOLD CORP. GLW 75 0.265 0.260 0.265 +0.010 GERDAU AMERISTEEL CORP. GNA 279 9.500 9.170 9.170 +0.010 GENNUM CORP GND 2 4.180 4.120 4.120 -0.130 GENIVAR INCOME FUND GNV.UN 10 26.240 26.060 26.120 -0.110 GALLEON ENERGY INC. GO 6 6.530 6.520 6.520 -0.540 GREAT PANTHER RESOURCES LIMITED GPR 200 0.990 0.900 0.900 -0.070 GOLDEN STAR GSC 26 3.680 3.450 3.530 -0.290 GARDA WORLD SECURITY CORP GW 14 6.660 6.460 6.480 -0.150 GREAT WESTERN MINERALS GRP GWG 50 0.280 0.275 0.275 -0.005 GREAT-WEST LIFECO INC GWO 1 25.420 25.420 25.420 -0.230 GREAT-WEST LIFECO INC. GWO.PR.F 8 25.500 25.500 25.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 22.800 22.560 22.790 -0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 23 20.890 20.510 20.890 -0.130 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 12 19.500 19.410 19.410 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.990 26.990 26.990 +0.130 HAEMACURE CORP J HAE 300 0.035 0.035 0.035 -0.005 HABANERO RESOURCES INC HAO 40 0.095 0.095 0.095 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 12 17.740 17.390 17.450 -0.250 HUDBAY MINERALS INC. HBM 34 8.750 8.480 8.640 -0.120 HELIX BIOPHARM HBP 2 3.200 3.200 3.200 +0.520 HOME CAPITAL GROUP INC. HCG 33 39.130 38.580 39.130 +0.170 HOMELAND ENERGY GROUP LTD HEG 110 0.115 0.115 0.115 +0.015 HOMEQ CORPORATION HEQ 4 6.850 6.770 6.850 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 7.600 7.600 7.600 0.000 HANFENG EVERGREEN INC. HF 10 6.320 6.250 6.320 +0.190 HAWTHORNE GOLD CORP HGC 5 0.500 0.500 0.500 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 61 14.500 13.410 13.410 -1.160 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 280 48.060 48.060 48.060 -9.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 64 6.200 5.450 6.200 -8.740 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 83.110 83.110 83.110 +0.840 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 115 15.920 14.190 14.210 -1.790 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 9.210 9.060 9.060 +0.330 HIGHPINE OIL & GAS LTD. HPX 40 7.470 7.330 7.400 -0.060 H&R REIT 6.65% DEBS HR.DB 60 102.110 102.110 102.110 +0.100 H & R REAL EST UN HR.UN 4 13.790 13.740 13.790 +0.510 HIGH RIVER GOLD J HRG 10 0.430 0.430 0.430 -0.015 HSBC BANK CANADA PR. C HSB.PR.C 5 22.360 22.360 22.360 HUSKY ENERGY INC. HSE 11 30.440 30.370 30.440 +0.200 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 230 85.830 84.010 85.830 +3.820 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 440 80.990 79.510 80.990 0.000 HARVEST ENERGY TRUST HTE.UN 4 7.230 6.930 6.950 -0.100 HARRY WINSTON DIAMOND HW 68 9.730 9.090 9.470 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37 17.940 17.570 17.570 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 27.770 27.770 27.770 +0.130 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 5 0.130 0.130 0.130 +0.010 IMAGING DYNAMICS COMPANY LTD. IDL 500 0.060 0.060 0.060 0.000 INDEXPLUS INCOME FUND. IDX.UN 20 9.440 9.440 9.440 0.000 IVANHOE ENERGY IE 43 2.850 2.670 2.690 +0.420 INTACT FINANCIAL CORPORATION IFC 10 32.960 32.780 32.960 -0.250 IGM FINANCIAL INC. IGM 98 44.480 43.470 44.320 +0.350 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.800 26.800 26.800 +0.200 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 300 86.010 86.010 86.010 -1.480 IAMGOLD CORP IMG 73 16.450 15.580 15.580 -1.120 INMET MNG CORP IMN 352 61.260 57.910 58.470 -2.510 IMPERIAL OIL IMO 1 42.160 42.160 42.160 -0.430 INTERNATIONAL MINERALS CORPORATION IMZ 32 4.530 4.430 4.490 +0.040 INNVEST RL EST IN TR 6.25% INN.DB.A 50 95.490 95.490 95.490 +1.510 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 79.440 79.440 79.440 +1.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 78.490 78.490 78.490 +2.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 3.890 3.890 3.890 +0.170 INTER PIPELINE FUND IPL.UN 3 9.610 9.600 9.610 +0.100 ITERATION ENERGY LTD. ITX 695 1.510 1.450 1.500 +0.050 IVANHOE MINES J IVN 20 13.410 12.760 12.970 -0.490 JAGUAR MINING INC. JAG 8 10.680 10.160 10.170 -0.630 JUST ENERGY INCOME FUND JE.UN 148 13.000 13.000 13.000 +0.350 KINROSS GOLD CORP K 56 25.050 24.140 24.260 -0.420 KATANGA MINING LIMITED KAT 20 0.920 0.900 0.920 +0.020 POTASH ONE INC. KCL 51 2.740 2.610 2.610 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 7 19.840 19.810 19.810 +0.230 KINGSWAY FIN KFS 750 5.040 4.920 5.000 +0.110 CDN HYDRO DEV J KHD 4 5.070 5.020 5.070 +0.150 KEYSTONE NORTH AMERICA INC. KNA 4 5.960 5.890 5.890 +0.040 KLONDIKE SILVER CORP KS 20 0.065 0.065 0.065 +0.010 KWG RESOURCES INC KWG 520 0.050 0.045 0.050 0.000 LOBLAW COMPANIES LIMITED L 161 32.790 32.170 32.220 -0.570 LARAMIDE RESOURCES LTD. LAM 9 1.460 1.460 1.460 +0.060 LAURENTIAN BANK LB 68 39.800 39.390 39.790 +0.260 LIBERTY MINES INC. LBE 200 0.195 0.195 0.195 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 8.280 8.230 8.280 +0.400 LGC SKYROTA WIND ENERGY CORP. LGS 30 0.115 0.115 0.115 +0.020 LABRADOR IRON UN LIF.UN 27 39.990 38.910 39.210 -1.340 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 102.560 102.560 102.560 +0.310 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 6.310 6.230 6.310 +0.100 LINAMAR CORP LNR 1 12.300 12.300 12.300 -0.380 LAKE SHORE GOLD CORP. LSG 6 3.010 2.960 2.960 -0.160 LUNDIN MINING CORP. LUN 1633 4.140 3.820 3.900 -0.250 MAGINDUSTRIES CORP MAA 320 0.630 0.610 0.610 -0.030 MANITOBA TELECOM MBT 10 32.580 32.460 32.460 +0.150 MACDONALD DETTWILER MDA 13 30.950 30.580 30.950 -0.130 MEDICAGO INC MDG 30 0.680 0.680 0.680 +0.010 MDS INC MDS 18 8.490 8.220 8.330 +0.170 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 110 95.010 95.010 95.010 -0.980 MANULIFE FIN MFC 275 22.280 21.820 22.090 +0.470 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.910 27.840 27.910 +0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.730 26.590 26.730 +0.150 MINEFINDERS CORP. WTS. MFL.WT 26 5.950 5.950 5.950 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 37 45.040 43.770 44.100 -0.890 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.150 10.130 10.150 -0.050 GENWORTH MI CANADA INC. MIC 18 23.990 23.690 23.950 +0.060 MERCATOR MINERALS LTD. ML 870 2.810 2.610 2.690 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 13 7.720 7.500 7.610 -0.160 MORGUARD UN MRT.UN 6 11.970 11.690 11.950 +0.370 METRO INC., CL.A, SV MRU.A 8 35.260 35.080 35.080 -0.240 MORNEAU SOBECO INCOME FUND MSI.UN 10 8.550 8.490 8.530 +0.160 MOUNTAIN BOY MINERALS LTD MTB 65 0.155 0.150 0.150 +0.015 MULLEN GROUP LTD. MTL 3 14.510 14.450 14.500 -0.090 METHANEX CORP MX 7 21.200 20.440 20.440 -0.750 MAGMA ENERGY CORP. MXY 5 1.940 1.940 1.940 -0.020 NATIONAL BANK OF CANADA NA 255 62.300 61.540 61.800 +0.030 NATL BK SER 15 PR NA.PR.K 18 25.240 25.080 25.230 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.860 21.860 21.860 +0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.630 25.630 25.630 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.240 26.160 26.240 -0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.820 27.820 27.820 -0.020 NAL OIL UN NAE.UN 3 12.250 12.250 12.250 -0.150 NORTH AMERICAN GEM INC NAG 610 0.075 0.075 0.075 0.000 NORBORD INC. NBD 99 1.880 1.840 1.880 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.750 7.720 7.720 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 11 3.830 3.620 3.620 -0.210 NETWORK EXPLORATION LTD NET 750 0.055 0.055 0.055 +0.005 NEW GOLD INC. NGD 1206 4.410 4.060 4.060 -0.260 ANGLE ENERGY INC. NGL 4 5.260 5.080 5.080 -0.290 NORTHGATE MINERALS CORP NGX 257 3.230 3.220 3.230 -0.050 VICTORY NICKEL NI 785 0.100 0.100 0.100 0.000 NIKO RES NKO 121 76.600 75.000 75.490 -0.380 NORONT RES LTD NOT 22 1.910 1.900 1.900 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 21.090 20.680 20.990 +0.390 NUVO RESEARCH INC. NRI 650 0.360 0.360 0.360 -0.005 NEVSUN RES J NSU 25 2.370 2.200 2.200 -0.210 NUVISTA ENERGY LTD. NVA 5 11.750 11.550 11.550 -0.180 NORTH WEST UN NWF.UN 2 17.650 17.590 17.590 -0.140 NUINSCO RES J NWI 960 0.075 0.070 0.070 +0.005 NEXEN INC. NXY 33 25.730 25.370 25.610 +0.020 OILEXCO INC. OIL 30 0.025 0.025 0.025 +0.005 ORKO SILVER CORP OK 10 0.900 0.900 0.900 +0.030 OPEN RANGE ENERGY CORP. ONR 8 2.090 2.090 2.090 +0.730 OPTI CANADA INC. OPC 1328 2.560 2.160 2.230 -0.010 AURA MINERALS INC. ORA 10 3.150 3.100 3.100 -0.030 OSISKO MINING CORPORATION OSK 179 9.220 8.700 8.740 -0.330 OSISKO MINING CORP. WTS. OSK.WT.A 16 3.600 3.390 3.390 -0.020 OPEN TEXT CORP OTC 8 40.200 39.540 39.940 -0.780 PANTERRA RESOURCE CORP. PAN 530 0.055 0.050 0.050 -0.005 PETROBANK J PBG 24 43.600 42.560 42.560 -0.710 PRECISION DRILLING TRUST PD.UN 43 7.820 7.400 7.630 +0.060 PALADIN RESOURCES LTD. PDN 58 4.350 4.270 4.280 -0.020 PETROLIFERA PETROLEUM LTD. PDP 450 1.050 0.980 0.990 +0.140 PEYTO ENERGY TRUST PEY.UN 22 10.420 10.140 10.270 -0.140 PEDIMENT GOLD CORP. PEZ 20 0.980 0.980 0.980 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 280 101.510 101.510 101.510 +0.520 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 9.760 9.570 9.650 -0.030 PREMIUM INCOME PR PIC.PR.A 4 14.990 14.930 14.990 0.000 PEMBINA PIPELINE U PIF.UN 6 15.390 15.300 15.300 -0.020 PALADIN LABS J PLB 1 17.050 17.050 17.050 +0.640 PLEXMAR RESOURCES INC. PLE 5 0.110 0.110 0.110 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 6 6.510 6.300 6.300 -0.210 PETROMINERALES LTD. PMG 14 12.890 12.640 12.640 -0.510 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 430 99.390 98.760 98.760 -0.620 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 290 97.440 97.440 97.440 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 120 95.510 95.510 95.510 -2.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 14.740 14.550 14.560 +0.060 PINETREE CAPITAL LTD PNP 78 1.920 1.790 1.830 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 112 104.700 100.590 102.940 +2.520 PARAMOUNT RESOURCES LTD. POU 2 10.190 10.150 10.150 -0.340 POWER CORPORATION OF CANADA, SV POW 62 28.670 28.470 28.650 +0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 23.470 23.470 23.470 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.730 24.730 24.730 -0.140 PRESTIGE TELECOM INC PR 60 0.275 0.270 0.275 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 17 13.480 12.960 13.060 -0.590 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 5.990 5.920 5.990 -0.850 PLATINUM GROUP METALS LTD. PTM 2 1.230 1.230 1.230 -0.120 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 750 98.990 98.540 98.540 -0.450 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1040 99.490 99.010 99.490 0.000 PROVIDENT ENERGY UN PVE.UN 19 6.450 6.300 6.300 +0.110 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 440 92.990 92.990 92.990 +5.480 POWER FINANCIAL CORP. PWF 1 30.130 30.130 30.130 +0.140 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.880 22.880 22.880 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 101.990 101.990 101.990 +0.500 PENN WEST ENERGY TRUST PWT.UN 64 15.370 15.000 15.190 -0.100 Q-GOLD RESOURCES LTD. QAU 6420 0.035 0.035 0.035 +0.005 QUEBECOR INC., CL.B, SV QBR.B 5 25.170 25.000 25.170 +0.870 QUESTERRE ENERGY CORP QEC 13 2.640 2.620 2.640 +0.110 QLT INC QLT 3 4.680 4.670 4.680 +0.010 QUADRA MINING LTD. QUA 2 13.120 13.120 13.120 -0.600 QUEST URANIUM CORP QUC 9 2.470 2.470 2.470 -0.300 RED BACK MINING INC. RBI 41 13.100 12.800 12.810 -0.210 RESPONSE BIOMEDICAL CORP. RBM 15 0.170 0.170 0.170 +0.025 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 31.010 30.470 30.470 -0.230 ROCKWELL DIAMONDS INC RDI 2520 0.050 0.050 0.050 0.000 RIOCAN REAL EST UN REI.UN 4 18.020 17.940 18.020 +1.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.300 16.180 16.180 -0.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 19.980 19.980 19.980 +0.750 RICHMONT MINES RIC 4 3.560 3.500 3.500 +0.140 RESEARCH IN MOTION LIMITED RIM 153 89.660 86.920 88.180 -1.320 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.940 7.890 7.890 +0.030 ROXMARK MINES LTD RMK 60 0.260 0.250 0.260 0.000 RUBICON MINERALS CORP. RMX 4 4.520 4.320 4.320 -0.240 RONA INC. RON 19 15.500 15.210 15.250 +0.470 RED PINE EXPLORATION INC. RPX 10 0.085 0.085 0.085 0.000 STRATECO RESOURCES INC. RSC 1680 1.020 0.990 1.000 +0.320 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 340 101.440 100.760 100.760 +0.150 RUSSEL METALS RUS 9 18.200 17.530 17.940 -0.420 ROYAL BANK OF CANADA RY 44 57.530 56.850 56.950 -0.350 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.720 27.720 27.720 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.860 27.860 27.860 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.750 27.690 27.750 +0.090 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 58.770 58.770 58.770 +0.660 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 63.160 63.120 63.160 -3.820 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 58.780 57.020 58.780 +0.790 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 170 102.060 102.060 102.060 -0.010 SHERRITT INTL RV S 198 7.900 7.420 7.420 -0.230 SAPUTO INC. SAP 1 26.070 26.070 26.070 +0.260 SHOPPERS DRUG MART CORPORATION SC 12 43.360 43.300 43.300 -0.190 SHAWCOR LTD., CL.A, SV SCL.A 2 28.120 28.120 28.120 -0.260 SIDON INTL RES CORP SD 20 0.050 0.050 0.050 -0.010 SEACLIFF CONSTRUCTION CORP SDC 1 10.050 10.050 10.050 +0.040 SHORE GOLD INC. SGF 794 1.580 1.330 1.460 +0.220 SAN GOLD CORP SGR 16 3.020 3.020 3.020 -0.080 SAGE GOLD INC SGX 80 0.065 0.065 0.065 +0.005 SCITI TRUST SIN.UN 16 9.500 9.500 9.500 +0.540 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.410 19.360 19.400 +0.040 SUN LIFE FINANCIAL INC. SLF 53 31.530 31.180 31.420 +0.130 SILVER WHEATON CORP. SLW 60 14.160 13.400 13.600 -0.440 SEMAFO J SMF 207 2.960 2.780 2.780 -0.170 SNC-LAVALIN SV SNC 218 49.950 49.170 49.840 +0.180 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 880 94.490 93.260 93.260 -1.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 800 102.990 102.510 102.990 +0.020 SCORPIO MINING CORP. SPM 10 0.730 0.720 0.730 +0.140 SERIES S-1 INCOME FUND SRC.UN 8 6.620 6.550 6.550 -0.040 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 100 94.490 94.490 94.490 +0.480 STEM CELL THERAPEUTICS CORP SSS 30 0.140 0.140 0.140 -0.005 STANTEC INC STN 1 27.650 27.650 27.650 -0.850 SUNCOR ENERGY INC. SU 70 39.490 38.840 39.370 -0.060 SILVERCORP METALS INC. SVM 10 5.010 5.010 5.010 -0.310 SAVANNA ENERGY SERVICES CORP SVY 1 6.350 6.350 6.350 +0.030 STORNOWAY DIAMOND CORP. SWY 1305 0.165 0.160 0.165 +0.005 SLAM EXPLORATION LTD SXL 2590 0.040 0.035 0.035 0.000 TELUS CORPORATION T 1 35.210 35.210 35.210 -0.290 TRANSALTA CORPORATION TA 8 21.740 21.630 21.730 +0.060 TECK RESOURCES LTD., CL.B, SV TCK.B 98 30.250 28.850 29.390 -0.570 THOMPSON CREEK METALS COMPANY TCM 66 13.940 13.220 13.220 -0.620 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.590 5.510 5.590 -0.480 TRICAN WELL TCW 7 12.830 12.770 12.790 0.000 TORONTO-DOMINION BANK TD 49 68.470 67.980 68.320 -0.180 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.370 22.340 22.340 -0.030 TYHEE DEVELOPMENT CORP TDC 160 0.125 0.120 0.120 0.000 TRINIDAD DRILLING LTD. TDG 2 7.040 7.000 7.000 +0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 96.990 96.990 96.990 0.000 TIM HORTONS INC. THI 17 31.860 31.470 31.600 -0.270 TOROMONT IND TIH 1 24.000 24.000 24.000 +0.310 TIMMINCO TIM 71 1.420 1.320 1.320 +0.040 TASEKO MINES LTD. TKO 36 2.980 2.860 2.860 -0.050 TALISMAN ENERGY INC. TLM 293 19.380 18.990 19.040 -0.370 TRANSATLANTIC PETROLEUM CORP. TNP 18 2.760 2.690 2.760 +0.130 TOTAL ENERGY SERVICES INC. TOT 2 5.160 5.100 5.100 +0.020 SINO-FOREST CORP TRE 15 17.290 17.060 17.190 -0.030 THOMSON REUTERS CORP. TRI 49 37.870 37.420 37.640 +0.080 TRANSCANADA CORPORATION TRP 541 32.540 32.230 32.540 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.410 13.180 13.180 -0.560 TRANSEURO ENERGY CORP TSU 10 0.070 0.070 0.070 TITAN URANIUM INC TUE 45 0.310 0.305 0.310 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 700 87.480 83.120 83.120 -3.860 TRADE WINDS VENTURES LTD TWD 10 0.090 0.090 0.090 UC RESOURCES LTD UC 20 0.105 0.100 0.100 -0.005 UEX CORP UEX 16 1.290 1.240 1.280 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.280 3.280 3.280 +0.040 DOMTAR CORPORATION UFS 16 41.520 39.690 40.260 -1.010 URBANA CORPORATION CLASS A URB.A 1 1.850 1.850 1.850 -0.270 UR-ENERGY INC. URE 1630 0.930 0.920 0.920 0.000 US SILVER CORP USA 30 0.175 0.175 0.175 -0.005 UTS ENERGY UTS 2174 1.790 1.740 1.790 +0.060 URANIUM ONE INC UUU 1023 2.730 2.530 2.550 -0.050 URANIUM ONE INC. DEBENTURES UUU.DB 130 81.490 81.490 81.490 -0.500 VERMILION ENERGY TRUST VET.UN 66 29.740 29.090 29.300 -0.350 VIRGIN METALS INC. VGM 110 0.055 0.055 0.055 -0.005 VICWEST INCOME FUND VIC.UN 2 13.220 13.110 13.110 +0.380 VERO ENERGY INC. VRO 1 3.910 3.910 3.910 -0.090 VAST EXPLORATION INC VST 375 0.800 0.770 0.800 -0.040 VITERRA INC VT 85 9.990 9.820 9.850 -0.110 WESTSTAR RESOURCES CORP WER 60 0.105 0.100 0.105 +0.010 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 4 9.540 9.540 9.540 +0.020 WEST FRASER TIMBER WFT 4 26.130 26.100 26.110 -0.890 WAJAX INCOME FUND WJX.UN 2 17.560 17.480 17.560 -0.160 GEORGE WESTON LIMITED WN 160 59.420 57.510 58.150 -0.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.780 23.780 23.780 +0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.450 21.330 21.330 +0.150 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 21.030 21.030 21.030 +0.070 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 19.690 19.670 19.670 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 23.010 22.660 23.010 +0.470 WESTERN CANADIAN COAL CORP WTN 597 3.300 3.070 3.080 -0.170 TMX GROUP INC X 14 34.710 34.220 34.310 -0.230 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.480 20.480 20.480 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 18.430 18.430 18.430 -0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 17 18.010 17.870 17.900 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 583 17.590 17.390 17.400 -0.100 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 103 17.670 17.300 17.300 -0.390 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 10.940 10.890 10.940 +0.320 ISHARES CDN S& P/TSX XTR 37 10.400 10.350 10.350 +0.180 YELLOW PAGES INCOME FUND YLO.UN 87 5.020 4.980 5.000 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 25 0.135 0.135 0.135 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 970 97.990 96.990 96.990 -1.500 YPG HOLDINGS INC PR. A YPG.PR.A 2 22.730 22.730 22.730 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 8 17.330 17.220 17.330 -0.060 YAMANA GOLD INC YRI 153 12.180 11.570 11.760 -0.330 Trades: 12,043 Total Volume: 9,053,320 Total Value: $48,204,670 Advanced: 212 Declined: 258 Unchanged: 3,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.