Pure Trading Daily Market Summary September 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 89 7.370 7.090 7.370 +0.200 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 610 100.590 100.270 100.270 -0.460 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 530 100.840 100.210 100.210 +0.550 BARRICK GOLD CORPORATION ABX 21 39.560 38.520 39.280 -0.320 AIR CANADA CL A AC.A 15 1.760 1.760 1.760 +0.030 AIR CANADA CL B AC.B 92 1.740 1.730 1.740 -0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.010 4.940 5.010 +0.510 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.200 26.200 26.200 -0.100 ATCO LTD., CL.I, NV ACO.X 36 41.780 41.270 41.270 -0.370 ACTIVE CONTROL TECH INC ACT 20 0.105 0.105 0.105 0.000 ACADIAN MINING CORPORATION ADA 340 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 28 74.300 71.100 74.280 +0.830 ANTRIM ENERGY J AEN 10 1.040 1.010 1.040 -0.020 GROUPE AEROPLAN INC. AER 6 9.330 9.320 9.330 -0.510 ARC ENERGY TR UN AET.UN 1 19.150 19.150 19.150 +0.090 AFRI-CAN MARINE MINERALS CORP AFA 15 0.170 0.170 0.170 -0.005 AG GROWTH INTERNATIONAL INC. AFN 1 33.520 33.520 33.520 +0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.880 4.880 4.880 +0.430 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 350 79.990 76.260 79.990 +1.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 15.630 15.230 15.390 -0.150 AGRIUM INC AGU 21 56.190 55.630 55.730 -1.890 ACUITY GROWTH & INCOME TRUST AIG.UN 88 7.020 7.010 7.020 -0.010 ALTAGAS INCOME TRUST ALA.UN 22 17.150 17.100 17.130 0.000 ALANGE ENERGY CORP. ALE 10 0.660 0.660 0.660 -0.010 ALLIED NEVADA GOLD CORP ANV 12 10.200 10.010 10.160 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.790 16.650 16.790 +0.160 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 620 104.880 104.410 104.880 +0.140 ATHABASCA POTASH INC. API 4 6.170 6.160 6.170 +0.170 AURIZON MINES J ARZ 18 4.540 4.490 4.540 -0.050 ATRIUM INNOVATIONS INC. ATB 2 12.880 12.830 12.880 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 18.990 18.990 18.990 +0.020 ATW GOLD CORP. ATW 5 0.365 0.365 0.365 -0.040 AVALON RARE METALS INC. AVL 1 3.430 3.430 3.430 -0.150 ANVIL MINING LTD. AVM 51 2.740 2.660 2.700 -0.080 AVION GOLD CORPORATION AVR 175 0.350 0.340 0.340 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.790 99.790 99.790 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 840 103.980 103.010 103.980 +0.740 ARTIS REIT AX.UN 2 9.370 9.360 9.360 +0.070 ADDAX PETROLEUM CORPORATION AXC 7 52.740 52.620 52.640 -0.070 ANDERSON ENERGY LTD. AXL 204 0.980 0.960 0.970 -0.070 AXMIN INC AXM 155 0.150 0.145 0.145 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 26.820 26.710 26.760 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 25.240 24.930 24.930 -0.390 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 25.990 25.990 25.990 +1.730 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 1 25.700 25.700 25.700 +3.710 BAYSWATER URANIUM CORP BAY 35 0.130 0.125 0.125 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 4084 4.700 4.570 4.660 -0.040 COTT CORP BCB 4 8.440 8.390 8.440 +0.020 BCE INC. BCE 487 26.790 26.310 26.380 -0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 19.280 19.110 19.210 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 2 18.740 18.600 18.740 -0.570 BCE SER AG 1ST PREF. BCE.PR.G 12 18.380 18.130 18.130 -0.150 BCE INC SER R BCE.PR.R 10 18.620 18.410 18.620 +0.110 BCE INC SER S BCE.PR.S 3 18.230 18.230 18.230 BCE INC SERIES Z BCE.PR.Z 12 18.380 18.120 18.150 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 37.520 36.650 37.330 +0.460 IESI-BFC LTD. BIN 8 14.140 14.010 14.040 -0.170 BIRCHCLIFF ENERGY LTD. BIR 1 7.820 7.820 7.820 -0.080 BANK OF MONTREAL BMO 49 53.490 52.880 52.880 -0.800 BONTERRA OIL & GAS LTD BNE 5 25.180 25.180 25.180 -0.020 BANKERS PETROLEUM LTD. BNK 238 4.320 4.190 4.310 +0.050 BANKERS PETROLEUM LTD. WTS. BNK.WT 161 1.790 1.790 1.790 +0.040 BONAVISTA ENERGY TRUST BNP.UN 45 20.450 20.080 20.250 -0.030 BANK OF NOVA SCOTIA BNS 18 47.910 47.670 47.790 -0.230 BK OF N S SER 12 P BNS.PR.J 14 23.960 23.780 23.930 +0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 20 23.730 23.580 23.680 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 25.140 25.140 25.140 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.440 26.170 26.380 +0.290 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.980 25.890 25.980 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.880 25.880 25.880 -0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 28.080 28.080 28.080 +0.160 BROOKFIELD PROPERTIES CORP. BPO 1 12.330 12.330 12.330 -0.130 THE BRICK GROUP INCOME FUND. BRK.UN 120 1.470 1.470 1.470 +0.030 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5 6.780 6.780 6.780 +0.090 BAYTEX ENERGY TRUST BTE.UN 6 24.130 23.910 24.130 -0.010 BUHLER IND BUI 9 5.440 5.440 5.440 +0.140 BIOVAIL CORP BVF 9 15.000 14.870 14.940 +0.030 BRIDGEWATER SYSTEMS CORP BWC 4 8.400 8.280 8.280 -0.590 BREAKWATER RES BWR 2375 0.270 0.270 0.270 0.000 CAE INC CAE 6 8.900 8.850 8.860 -0.140 CANASIA IND CORP CAJ 1025 0.345 0.290 0.345 +0.100 CDN APARTMENT UN CAR.UN 16 13.930 13.790 13.930 +0.090 CASCADES INC CAS 2 7.700 7.630 7.700 +0.110 CANDAX ENERGY INC. CAX 1870 0.115 0.100 0.100 -0.015 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.870 20.870 20.870 +0.030 CLAYMORE BRIC ETF CBQ 20 27.310 26.880 27.260 -0.060 CANACCORD CAPITAL INC. CCI 6 9.900 9.770 9.810 -0.100 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.720 21.540 21.540 +0.320 CAMECO CORP CCO 16 31.730 31.130 31.640 +0.250 CLOUDBREAK RESOURCES LTD CDB 40 0.045 0.045 0.045 0.000 CENTAMIN EGYPT LIMITED CEE 115 1.700 1.670 1.690 -0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.620 6.620 6.620 -0.080 CENTERRA GOLD INC. CG 1 7.200 7.200 7.200 -0.540 CDN GENERAL INV CGI 5 14.150 14.150 14.150 -0.200 CLAYMORE GOLD BULLION TRUST CGL.UN 33 9.360 9.280 9.330 -0.110 CANWEST GLOBAL COMM. CORP., SV CGS 110 0.130 0.130 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 680 102.010 101.510 101.990 +0.480 CHARIOT RESOURCES LIMITED CHD 10 0.350 0.350 0.350 -0.030 CITADEL HYTES UN CHF.UN 4 8.480 8.390 8.480 -0.310 CLAYMORE INTERNATIONAL CIE 9 15.470 15.150 15.290 +0.090 CI FINANCIAL CORP. CIX 88 20.490 20.090 20.400 +0.140 CONJUCHEM BIOTECHNOLOGIES INC. CJB 170 0.095 0.095 0.095 0.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 25.690 25.690 25.690 -0.010 CONNACHER OIL & GAS LTD. CLL 1437 0.980 0.960 0.970 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 20 4.930 4.830 4.930 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 200 86.890 86.260 86.260 -0.730 CELTIC EXPLORATION LTD. CLT 8 18.490 17.750 18.410 -0.370 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.060 14.910 15.010 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 65.960 65.690 65.840 -0.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.570 26.570 26.570 +0.420 CDN IMP BK SER 19 CM.PR.R 2 26.500 26.500 26.500 -0.030 COMPUTER MODELLING GROUP LTD CMG 4 16.290 16.150 16.150 +0.320 CARMANAH TECHNOLOGIES CORP. CMH 30 0.910 0.910 0.910 CROWFLIGHT MINERALS INC. CML 550 0.205 0.205 0.205 0.000 COMPTON PETRO CMT 312 1.350 1.300 1.310 -0.090 CANGENE CORP CNJ 4 4.630 4.510 4.520 +0.100 CDN NATURAL RES CNQ 62 74.080 71.770 73.960 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 25 54.660 53.750 53.750 -0.780 CANADIAN OIL SANDS TRUST COS.UN 172 28.890 28.090 28.850 -0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 17.850 17.650 17.780 -0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.490 7.370 7.490 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 12 52.080 51.740 51.900 -0.590 CRESCENT POINT ENERGY CORP. CPG 228 37.560 37.200 37.220 -0.780 CAPITAL POWER CORPORATION CPX 7 20.110 20.040 20.040 +0.140 CREW ENERGY INC CR 2 8.250 8.210 8.250 -0.040 CERES GLOBAL AG CORP CRP 2 5.840 5.830 5.840 -0.150 CAPSTONE MINING CORP. CS 155 2.850 2.820 2.830 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 820 99.990 99.020 99.020 -1.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 6.290 6.200 6.290 +0.060 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.350 5.290 5.350 -0.200 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.300 64.300 64.300 -1.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 72 57.490 56.560 56.990 -0.380 CITADEL DIV UN CTD.UN 6 7.610 7.550 7.610 +0.430 CATALYST PAPER CORP. CTL 330 0.340 0.325 0.340 -0.010 CORRIENTE RESOURCES Inc. CTQ 50 6.740 6.740 6.740 +0.160 CANADIAN UTILITIES LTD., CL.A, NV CU 6 36.550 36.280 36.550 +0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 25.490 25.220 25.490 -0.110 COMINAR R E UN CUF.UN 3 19.750 19.560 19.560 -0.340 CHURCHILL CORP A CUQ 8 17.810 17.590 17.640 -0.200 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 80 102.520 102.520 102.520 -0.550 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 101.990 101.510 101.990 +0.730 CYPRESS DEVELOPMENT CORP CYP 5 0.195 0.195 0.195 -0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 660 96.990 96.510 96.990 +0.980 DAYLIGHT RESOURCES TRUST DAY.UN 42 8.830 8.750 8.750 -0.290 DUNDEE CORP., CL.A, SV DC.A 8 10.390 10.170 10.350 +0.110 DECADE RESOURCES LTD DEC 82 1.430 1.370 1.420 +0.440 DELPHI ENERGY CORP. DEE 10 1.440 1.440 1.440 -0.020 DIVIDEND 15 SLIT CORP PR A DF.PR.A 9 9.820 9.820 9.820 DAY4 ENERGY INC. DFE 25 0.650 0.650 0.650 -0.180 DIVIDEND 15 SPLIT CORP DFN 4 12.180 11.940 12.040 +0.390 DETOUR GOLD CORP. DGC 5 12.170 12.030 12.170 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.790 4.760 4.760 -0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 29.070 28.640 28.640 -0.430 DENISON MINES CORP DML 768 2.040 1.920 2.030 +0.020 DUNDEE PRECIOUS METALS INC. DPM 24 3.390 3.240 3.380 +0.270 MEDICAL FACILITIES CORP. DR.UN 4 8.180 8.130 8.130 +0.020 DRAGONWAVE INC. DWI 20 7.010 7.010 7.010 -0.690 ENCANA CORP. ECA 40 61.890 60.560 61.750 -0.090 ECU SILVER MINING INC. ECU 60 0.570 0.560 0.560 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 25 1.720 1.710 1.720 +0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.400 10.290 10.400 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 6 4.440 4.280 4.440 -0.090 ENERVEST DIV UN EIT.UN 5 11.420 11.410 11.410 +0.120 ELDORADO GOLD ELD 35 12.380 12.090 12.380 +0.160 EASTERN PLATINUM LIMITED ELR 55 0.560 0.550 0.560 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 41 41.770 41.350 41.680 +0.350 ENBRIDGE INC ENB 56 40.760 40.420 40.760 +0.340 EPCOR POWER L.P. EP.UN 2 15.600 15.560 15.560 -0.010 EQUINOX MINERALS LIMITED EQN 534 3.270 3.140 3.230 -0.060 EASTMAIN RES J ER 76 1.160 1.160 1.160 -0.060 ENERPLUS RESOURCES FUND ERF.UN 22 23.930 23.800 23.930 -0.290 ENSIGN ENERGY SERVICES INC. ESI 8 17.660 16.540 17.570 -0.010 ETRION CORPORATION ETX 50 0.600 0.600 0.600 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 44 6.080 6.080 6.080 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 950 99.490 98.510 99.490 +0.420 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.050 4.010 4.050 +0.060 EXCELLON RESOURCES INC EXN 75 0.425 0.420 0.420 +0.005 FARALLON MINING LTD. FAN 5 0.435 0.435 0.435 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 15 15.620 15.620 15.620 +0.840 Fairborne Energy Trust 6.5% Con Deb FEL.DB 740 97.770 97.510 97.510 -0.480 FLINT ENERGY SERVICES LIMITED FES 1 12.020 12.020 12.020 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 49 403.010 396.020 398.800 +0.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 7.640 7.530 7.530 +0.040 FIRSTGOLD CORP. FGD 500 0.065 0.065 0.065 -0.005 FIRST URANIUM FIU 20 3.720 3.650 3.700 +0.020 FLUKONG ENTERPRISE INC FLG 320 0.020 0.020 0.020 0.000 FIRST QUANTUM J FM 208 64.310 63.200 63.530 -1.500 FIRST METALS INC. FMA 1430 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 73 30.030 29.650 29.650 -0.280 FNX MINING COMPANY INC. FNX 52 9.130 8.960 9.040 +0.120 FRANC-OR RES J FOR 20 0.165 0.165 0.165 0.000 FIRST MAJESTIC SILVER CORP FR 10 2.760 2.700 2.760 -0.070 FREEHOLD UN FRU.UN 22 16.880 16.500 16.670 -0.070 FORSYS METAL CORP FSY 12 4.240 4.060 4.190 -0.050 FORTIS INC FTS 4 24.810 24.810 24.810 -0.190 FORTIS INC. SER E FTS.PR.E 13 26.950 26.710 26.950 -0.280 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22 22.940 22.770 22.770 +2.470 FORTIS INC., 5YR PR. SER. G FTS.PR.G 39 25.880 25.670 25.880 +0.040 FINNING INTL FTT 71 16.870 16.790 16.840 -0.060 THE FUTURA LOYALTY GROUP INC FUT 220 0.015 0.015 0.015 FREEWEST RESOURCES CANADA FWR 310 0.240 0.235 0.240 -0.020 GOLDCORP INC G 55 44.120 42.810 44.090 +0.090 GAMMON GOLD Inc. GAM 4 8.470 8.460 8.460 -0.840 CLAYMORE NATURAL GAS COMMODITY ETF GAS 131 5.630 5.450 5.450 -0.320 GREAT BASIN GOLD LTD. GBG 371 1.640 1.560 1.610 -0.080 GABRIEL RES J GBU 3 2.040 2.040 2.040 -0.090 GRANDE CACHE COAL CORP. GCE 113 4.180 3.930 4.180 +0.150 General Donlee Income Fund 7%30JUN14 GDI.DB 100 85.990 85.990 85.990 0.000 CGI GROUP INC., CL.A, SV GIB.A 28 12.250 12.000 12.210 +0.220 GILDAN ACTIVEWEAR INC. GIL 46 21.300 20.270 21.200 +0.510 GERDAU AMERISTEEL CORP. GNA 66 9.130 8.890 8.950 -0.110 GENNUM CORP GND 2 4.320 4.270 4.320 +0.140 GENIVAR INCOME FUND GNV.UN 10 26.070 25.930 25.930 -0.120 GREAT PANTHER RESOURCES LIMITED GPR 70 0.820 0.780 0.820 -0.050 GOLDEN QUEEN MNG J GQM 30 0.770 0.770 0.770 -0.040 GOLDEN STAR GSC 26 3.420 3.300 3.380 -0.120 GRAN TIERRA ENERGY INC GTE 10 4.340 4.340 4.340 -0.140 GRAN TIERRA EXCHANGECO INC GTX 4 4.670 4.450 4.450 +0.140 GARDA WORLD SECURITY CORP GW 4 6.680 6.610 6.610 +0.130 GREAT WESTERN MINERALS GRP GWG 240 0.280 0.275 0.280 -0.010 GREAT-WEST LIFECO INC GWO 3 25.820 25.410 25.820 -0.120 GT-WT LIFECO SER D GWO.PR.E 6 25.990 25.990 25.990 -0.160 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.190 25.190 25.190 -0.310 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 19.500 19.460 19.500 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.280 26.960 27.280 +0.210 HAEMACURE CORP J HAE 2000 0.035 0.035 0.035 0.000 HUDBAY MINERALS INC. HBM 29 9.410 9.120 9.340 +0.040 HELIX BIOPHARM HBP 4 2.960 2.940 2.940 -0.260 HOME CAPITAL GROUP INC. HCG 31 39.010 38.230 38.280 -0.720 CP HOLDRS HCH 1 117.900 117.900 117.900 +6.000 HELLIX VENTURES INC HEL 55 0.990 0.980 0.980 HOMEQ CORPORATION HEQ 5 6.860 6.740 6.820 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29 7.410 7.210 7.390 -0.210 HANFENG EVERGREEN INC. HF 10 6.160 6.160 6.160 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 13.030 12.430 13.000 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 729 6.240 5.890 6.180 +0.390 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 83.510 83.510 83.510 -1.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 14.760 14.040 14.040 -1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 8.360 8.210 8.280 -0.700 HIGHPINE OIL & GAS LTD. HPX 13 7.270 7.240 7.250 -0.150 H&R REIT 6.65% DEBS HR.DB 1000 101.990 101.610 101.990 -0.250 H&R REIT 6.75%31DEC14 HR.DB.B 400 107.020 107.020 107.020 +0.530 HIGH RIVER GOLD J HRG 45 0.420 0.415 0.420 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 4 22.490 22.490 22.490 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.790 27.790 27.790 -0.150 HUSKY ENERGY INC. HSE 60 30.470 30.000 30.430 -0.420 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 430 96.490 95.060 96.490 -1.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 300 85.010 85.010 85.010 -1.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 570 83.990 82.010 82.520 +0.530 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1290 79.890 77.160 79.790 +2.800 HARVEST ENERGY TRUST HTE.UN 35 6.800 6.660 6.800 -0.020 HARRY WINSTON DIAMOND HW 30 9.620 9.550 9.560 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 17.400 17.230 17.400 -0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 27.980 27.600 27.970 +0.250 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1695 0.125 0.125 0.125 -0.005 IVANHOE ENERGY IE 11 2.350 2.270 2.340 -0.090 INTACT FINANCIAL CORPORATION IFC 27 32.750 32.450 32.750 -0.140 IGM FINANCIAL INC. IGM 76 44.490 44.110 44.270 -0.630 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 26.990 26.800 26.990 +0.030 IMPERIAL METALS CORP. III 2 4.990 4.970 4.990 -0.050 IAMGOLD CORP IMG 33 15.300 14.800 14.800 -0.800 INMET MNG CORP IMN 297 58.660 57.140 58.660 +0.680 IMPERIAL OIL IMO 3 41.330 40.970 41.330 +0.850 INTERNATIONAL MINERALS CORPORATION IMZ 13 4.430 4.400 4.430 -0.020 INNVEST RL EST IN TR 6.25% INN.DB.A 200 95.490 95.490 95.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 79.490 75.110 75.110 -3.880 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 4.100 4.100 4.100 -0.130 ITERATION ENERGY LTD. ITX 261 1.450 1.420 1.440 -0.090 IVANHOE MINES J IVN 12 12.950 12.240 12.900 +0.300 JUST ENERGY INCOME FUND JE.UN 24 13.850 13.600 13.760 +0.320 JINSHAN GOLD MINES INC. JIN 1 1.390 1.390 1.390 -0.120 KINROSS GOLD CORP K 40 23.920 22.890 23.920 +0.170 KINROSS GOLD CORP, 2011 WTS K.WT.B 18 2.980 2.980 2.980 -0.020 KAB DISTRIBUTION INC. KAB 110 0.005 0.005 0.005 -0.005 POTASH ONE INC. KCL 17 2.430 2.410 2.430 -0.180 KINGSWAY FIN KFS 5 4.970 4.940 4.940 +0.010 CDN HYDRO DEV J KHD 12 5.070 5.060 5.070 +0.030 KILLAM PROPERTIES INC. KMP 2 6.900 6.900 6.900 +0.220 KEYSTONE NORTH AMERICA INC. KNA 2 5.980 5.860 5.980 +0.090 KLONDIKE SILVER CORP KS 1180 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 22 32.230 31.950 31.990 -0.180 LAURENTIAN BANK LB 34 39.610 38.800 38.890 -0.980 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 7.980 7.520 7.980 -0.270 LABRADOR IRON UN LIF.UN 39 38.650 37.510 37.960 -1.050 LIQUOR STORES INCOME FUND LIQ.UN 14 15.240 14.910 15.080 +0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 6.240 6.220 6.240 -0.190 LAKE SHORE GOLD CORP. LSG 190 3.090 2.960 3.050 +0.060 LUNDIN MINING CORP. LUN 1386 3.930 3.780 3.790 -0.120 MAGINDUSTRIES CORP MAA 220 0.600 0.590 0.600 -0.010 MATAMEC EXPLORATIONS INC MAT 95 0.195 0.195 0.195 +0.030 MANITOBA TELECOM MBT 10 32.380 32.320 32.330 -0.490 MACDONALD DETTWILER MDA 5 31.070 30.660 31.030 -0.010 MDN INC. MDN 5 0.550 0.550 0.550 0.000 MDS INC MDS 12 8.460 8.290 8.460 +0.100 MONTELLO RESOURCES LTD MEO 1200 0.010 0.010 0.010 MANULIFE FIN MFC 110 22.620 22.320 22.360 -0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.970 27.880 27.910 +0.080 MAPLE LEAF FOODS MFI 1 8.980 8.980 8.980 +0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 44.690 44.130 44.690 +0.190 MEGA URANIUM LTD. MGA 548 1.250 1.250 1.250 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.230 10.160 10.230 +0.170 GENWORTH MI CANADA INC. MIC 22 24.370 23.970 24.330 +0.320 MERCATOR MINERALS LTD. ML 1231 3.210 2.730 2.960 +0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.560 7.560 7.560 0.000 MARCH NETWORKS CORP. MN 6 3.610 3.430 3.430 -0.310 MEXIVADA MINING CORP MNV 60 0.195 0.155 0.190 MOLY MINES LIMITED MOL 30 1.110 1.110 1.110 -0.080 MORGUARD UN MRT.UN 2 12.170 12.160 12.160 +0.210 METRO INC., CL.A, SV MRU.A 18 34.590 34.510 34.580 +0.160 MOSAID TECH MSD 4 18.440 18.200 18.200 +0.050 MORNEAU SOBECO INCOME FUND MSI.UN 4 8.790 8.730 8.790 +0.110 MINCO SILVER CORP. MSV 35 1.960 1.860 1.960 +0.170 MOUNTAIN BOY MINERALS LTD MTB 185 0.190 0.185 0.185 -0.015 MULLEN GROUP LTD. MTL 7 14.590 14.360 14.550 +0.080 METHANEX CORP MX 7 19.400 19.130 19.150 -0.560 NATIONAL BANK OF CANADA NA 215 61.850 60.980 61.320 -0.390 NATL BK SER 15 PR NA.PR.K 10 25.440 25.220 25.430 +0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 21.820 21.820 21.820 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.810 25.660 25.790 +0.160 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 17 26.370 26.220 26.300 -0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3 27.970 27.970 27.970 +0.130 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.970 27.970 27.970 0.000 NORTH AMERICAN GEM INC NAG 30 0.075 0.075 0.075 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 390 100.010 100.010 100.010 0.000 NORBORD INC. NBD 2 1.870 1.870 1.870 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.510 7.470 7.470 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 96 3.830 3.780 3.800 +0.010 NETWORK EXPLORATION LTD NET 20 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 2 8.470 8.470 8.470 -0.030 NOVAGOLD RES INC. NG 3 5.340 5.340 5.340 -0.740 NEW GOLD INC. NGD 1730 3.900 3.750 3.810 -0.140 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 102.990 100.010 102.990 +4.980 ANGLE ENERGY INC. NGL 6 5.030 4.890 4.890 -0.300 NORTHGATE MINERALS CORP NGX 16 2.930 2.930 2.930 -0.190 VICTORY NICKEL NI 880 0.100 0.095 0.095 -0.005 NANIKA RESOURCES INCORPORATED NKA 420 0.110 0.100 0.100 NIKO RES NKO 52 75.140 74.170 74.950 -0.110 NORMABEC MNG RES LTD NMB 155 0.175 0.170 0.170 -0.005 NORONT RES LTD NOT 20 1.740 1.740 1.740 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 20.700 20.320 20.700 +0.120 NUVO RESEARCH INC. NRI 1315 0.370 0.360 0.365 +0.005 NUVISTA ENERGY LTD. NVA 1 11.840 11.840 11.840 +0.290 NORTH WEST UN NWF.UN 16 17.360 16.780 17.120 -0.430 NUINSCO RES J NWI 100 0.070 0.070 0.070 0.000 NEXEN INC. NXY 12 24.930 24.810 24.830 -0.630 OPTI CANADA INC. OPC 1029 2.170 2.020 2.170 +0.100 AURA MINERALS INC. ORA 92 2.930 2.870 2.870 -0.190 OSISKO MINING CORPORATION OSK 674 8.750 8.380 8.670 0.000 OSISKO MINING CORP. WTS. OSK.WT.A 10008 3.360 3.060 3.360 -0.030 ORSU METALS CORPORATION OSU 1100 0.065 0.065 0.065 -0.005 OPEN TEXT CORP OTC 4 41.960 41.500 41.960 -0.770 PAN AMERICAN J PAA 2 24.510 24.510 24.510 -0.480 PANTERRA RESOURCE CORP. PAN 330 0.055 0.055 0.055 0.000 PETROBANK J PBG 15 42.680 41.890 42.480 -0.660 PRECISION DRILLING TRUST PD.UN 104 7.430 7.190 7.370 -0.150 PALADIN RESOURCES LTD. PDN 221 4.240 4.190 4.200 -0.120 PETROLIFERA PETROLEUM LTD. PDP 517 0.970 0.950 0.970 -0.010 PEYTO ENERGY TRUST PEY.UN 1 10.260 10.260 10.260 +0.140 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 840 101.240 101.010 101.020 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 9.790 9.660 9.770 +0.090 PHOENIX COAL INC. PHC 5 0.220 0.220 0.220 0.000 PEMBINA PIPELINE U PIF.UN 33 15.440 15.390 15.440 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 14 10.340 10.200 10.250 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 8 6.320 6.200 6.320 +0.020 PETROMINERALES LTD. PMG 15 12.820 12.570 12.760 +0.180 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 680 98.980 98.260 98.980 +0.710 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 560 96.760 95.510 95.510 -1.250 PARAMOUNT ENERGY TRUST PMT.UN 20 5.440 5.390 5.390 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 14.920 14.550 14.850 +0.220 PINNACLE MINES LTD. PNL 60 0.155 0.150 0.155 PINETREE CAPITAL LTD PNP 10 1.780 1.780 1.780 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 100.800 98.720 100.230 -2.980 POWER CORPORATION OF CANADA, SV POW 52 28.930 28.700 28.870 -0.400 PAINTED PONY PETROLEUM CL A PPY.A 8 4.320 4.320 4.320 +0.770 PACIFIC RUBIALES ENERGY CORP PRE 64 13.280 13.070 13.110 +0.160 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.140 6.110 6.110 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 4 11.620 11.610 11.610 -0.390 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 250 100.240 100.240 100.240 +0.730 PASON SYSTEMS INC. PSI 1 12.540 12.540 12.540 -0.070 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 690 98.740 98.030 98.030 -0.950 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 500 98.520 98.520 98.520 -0.970 PROVIDENT ENERGY UN PVE.UN 2 6.130 6.120 6.130 -0.090 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 60 90.020 90.020 90.020 -2.970 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.460 25.460 25.460 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 101.490 101.160 101.160 0.000 PENN WEST ENERGY TRUST PWT.UN 73 15.230 15.110 15.180 -0.280 PELANGIO EXPLORATION INC PX 155 0.395 0.380 0.380 +0.075 QUADRA MINING LTD. QUA 21 14.870 14.140 14.300 +1.260 QUEST URANIUM CORP QUC 10 2.630 2.630 2.630 +0.160 RED BACK MINING INC. RBI 14 12.630 12.400 12.400 -0.300 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 30.500 29.710 29.850 -0.910 ROCKWELL DIAMONDS INC RDI 20 0.050 0.050 0.050 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.440 16.420 16.440 +0.040 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 6 19.090 19.090 19.090 -0.890 RESEARCH IN MOTION LIMITED RIM 48 91.380 89.490 90.670 +1.160 FIRST ASSET REIT INCOME FUND RIT.UN 94 7.940 7.910 7.940 +0.050 RUBICON MINERALS CORP. RMX 10 4.350 4.350 4.350 -0.120 ROCAMINES INC. ROK 30 0.510 0.510 0.510 -0.140 RONA INC. RON 1 15.300 15.300 15.300 +0.050 ROC PREF II CORP. RPA.PR.A 6 21.010 21.010 21.010 +3.170 ROC PREF III CORP. RPB.PR.A 20 4.340 4.340 4.340 STRATECO RESOURCES INC. RSC 38 1.010 0.990 0.990 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 220 101.440 100.760 100.760 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 720 100.890 100.210 100.890 +0.400 REVETT MINERALS INC. RVM 5 0.145 0.145 0.145 +0.050 RICHVIEW RESOURCES INC. RVR 100 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 26 57.080 56.780 57.030 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.160 26.160 26.160 +0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.910 27.910 27.910 +0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 120 65.480 65.480 65.480 +5.460 SHERRITT INTL RV S 117 7.390 7.190 7.350 -0.060 SAPUTO INC. SAP 2 25.930 25.910 25.930 -0.160 SHOPPERS DRUG MART CORPORATION SC 11 43.410 43.130 43.130 -0.320 SHAWCOR LTD., CL.A, SV SCL.A 4 28.170 27.630 28.120 -0.430 SIDON INTL RES CORP SD 70 0.050 0.045 0.050 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 490 59.990 52.260 53.990 +6.000 SHORE GOLD INC. SGF 579 1.330 1.250 1.260 -0.180 SAN GOLD CORP SGR 250 2.990 2.990 2.990 -0.020 SPROTT INC SII 24 4.310 4.310 4.310 +0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 130 101.060 101.060 101.060 -3.950 SUN LIFE FINANCIAL INC. SLF 19 31.540 31.070 31.470 -0.360 SILVER WHEATON CORP. SLW 62 13.570 12.680 13.510 +0.060 SEMAFO J SMF 246 2.670 2.590 2.650 -0.020 SNC-LAVALIN SV SNC 349 49.060 47.840 48.560 +0.300 SERIES S-1 INCOME FUND SRC.UN 12 6.640 6.520 6.640 +0.090 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 70.010 70.010 70.010 -4.380 SILVER STANDARD RES INC. SSO 4 24.190 24.090 24.090 +0.480 SUSTAINABLE ENERGY TECH LTD STG 5 0.175 0.175 0.175 0.000 STANTEC INC STN 3 28.070 28.040 28.040 -0.190 SUNCOR ENERGY INC. SU 48 38.670 37.990 38.660 +0.040 SILVERCORP METALS INC. SVM 3 4.530 4.530 4.530 -0.150 SAVANNA ENERGY SERVICES CORP SVY 1 6.440 6.440 6.440 +0.090 TELUS CORPORATION T 8 34.250 33.900 33.900 -0.680 TRANSALTA CORPORATION TA 2 21.750 21.720 21.750 +0.120 TECK RESOURCES LTD., CL.B, SV TCK.B 21 29.470 28.790 29.350 +0.340 TRANSCONTINENTAL INC., CL A SV TCL.A 10 11.940 11.370 11.820 +0.460 THOMPSON CREEK METALS COMPANY TCM 23 13.510 12.800 13.390 +0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.380 5.380 5.380 -0.130 TRICAN WELL TCW 2 13.260 12.580 13.260 +0.470 TORONTO-DOMINION BANK TD 10 68.410 67.950 67.950 -0.780 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.390 22.320 22.390 +0.050 TRINIDAD DRILLING LTD. TDG 2 6.620 6.600 6.600 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2030 96.990 96.510 96.990 +0.480 TRILOGY ENERGY TRUST TET.UN 2 7.870 7.850 7.870 -0.140 TIM HORTONS INC. THI 8 31.160 30.920 30.920 -0.300 THELON VENTURES LTD THV 20 0.035 0.035 0.035 0.000 TOROMONT IND TIH 2 23.050 22.610 22.610 -0.800 TIMMINCO TIM 3 1.260 1.260 1.260 -0.040 TASEKO MINES LTD. TKO 5 2.790 2.790 2.790 -0.100 TALISMAN ENERGY INC. TLM 163 18.980 18.700 18.980 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 24 2.660 2.560 2.560 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 64 3.170 2.940 3.060 +0.090 TRISTAR OIL & GAS LTD. TOG 1 14.500 14.500 14.500 -0.400 TOTAL ENERGY SERVICES INC. TOT 2 5.090 5.010 5.010 -0.090 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 51.110 51.110 51.110 -0.910 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 300 68.010 68.010 68.010 +0.940 SINO-FOREST CORP TRE 5 17.970 17.940 17.940 -0.130 THOMSON REUTERS CORP. TRI 113 36.790 36.010 36.140 -0.880 TRANSCANADA CORPORATION TRP 270 33.270 33.090 33.210 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 34 13.090 12.780 13.050 +0.240 TORSTAR CORP., CL. B, NV TS.B 2 7.150 7.150 7.150 -0.580 TRUE ENERGY TRUST TUI.UN 20 0.860 0.860 0.860 -0.060 TVI PACIFIC J TVI 530 0.070 0.070 0.070 0.000 TRADE WINDS VENTURES LTD TWD 410 0.085 0.080 0.080 -0.010 UEX CORP UEX 85 1.310 1.240 1.310 +0.070 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.230 3.080 3.080 +0.020 DOMTAR CORPORATION UFS 8 41.490 40.450 41.000 -0.080 UTS ENERGY UTS 954 2.000 1.850 1.920 +0.060 URANIUM ONE INC UUU 2665 2.540 2.470 2.470 -0.100 VERMILION ENERGY TRUST VET.UN 83 29.740 29.130 29.580 +0.400 VICWEST INCOME FUND VIC.UN 6 14.970 14.520 14.770 +0.500 VERENEX ENERGY INC. VNX 1056 6.640 6.570 6.570 +0.120 VAST EXPLORATION INC VST 285 0.800 0.760 0.760 -0.050 VITERRA INC VT 134 9.800 9.670 9.700 -0.020 VANTEX RESOURCES LTD VTX 30 0.030 0.030 0.030 -0.025 WESTCOAST 8 PR W.PR.J 3 23.990 23.990 23.990 BREAKER ENERGY LTD. WAV 2 5.090 5.030 5.030 -0.200 WESTSTAR RESOURCES CORP WER 295 0.105 0.100 0.100 -0.005 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 600 104.060 103.990 103.990 WEST FRASER TIMBER WFT 2 25.720 25.500 25.500 -0.640 WAJAX INCOME FUND WJX.UN 6 17.620 17.430 17.510 -0.030 WESTERN LITHIUM CANADA CORP WLC 50 1.080 1.080 1.080 -0.020 GEORGE WESTON LIMITED WN 86 58.760 58.210 58.460 +0.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 23.760 23.760 23.760 -0.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 12 21.170 21.020 21.120 -0.060 WESTPORT INNOV WPT 10 11.270 10.910 11.040 -0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 23.600 23.310 23.600 +0.100 WESTSHORE UN WTE.UN 38 14.100 13.870 13.900 +0.020 WEST TIMMINS MINING INC. WTM 43 2.190 2.120 2.190 +0.050 WESTERN CANADIAN COAL CORP WTN 259 3.290 3.150 3.280 +0.060 TMX GROUP INC X 20 34.930 34.390 34.640 -0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 120 22.360 22.360 22.360 -0.310 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 20.660 20.530 20.660 -0.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 12 17.920 17.830 17.910 -0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2143 17.320 17.160 17.290 -0.170 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 15 16.560 16.560 16.560 -0.610 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.720 16.700 16.720 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 10.940 10.940 10.940 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 42 12.350 12.320 12.320 -0.080 ISHARES CDN S& P/TSX XTR 12 10.340 10.340 10.340 -0.010 YELLOW PAGES INCOME FUND YLO.UN 318 5.440 5.330 5.370 +0.200 YUKON-NEVADA GOLD CORPORATION YNG 130 0.140 0.135 0.135 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1480 97.990 96.990 97.990 +0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 17.540 17.540 17.540 +0.210 YAMANA GOLD INC YRI 174 11.660 11.160 11.590 -0.040 ZARGON ENERGY TRUST ZAR.UN 4 18.970 18.620 18.970 -0.210 Trades: 10,228 Total Volume: 9,234,400 Total Value: $43,934,660 Advanced: 189 Declined: 263 Unchanged: 3,924 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.