Pure Trading Daily Market Summary September 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 10 0.170 0.170 0.170 -0.005 ADVANTAGE OIL & GAS LTD. AAV 52 7.720 7.470 7.630 +0.260 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 430 100.640 100.260 100.490 +0.220 ABSOLUTE SOFTWARE CORP. ABT 4 5.370 5.300 5.330 -0.110 BARRICK GOLD CORPORATION ABX 147 40.430 39.700 40.240 +0.960 AIR CANADA CL A AC.A 2 1.820 1.820 1.820 +0.060 ACE AVIATION HOLDINGS INC. ACE.B 2 5.090 5.030 5.090 +0.430 ATCO LTD., CL.I, NV ACO.X 43 41.900 41.620 41.690 +0.420 ACTIVE CONTROL TECH INC ACT 20 0.105 0.105 0.105 0.000 ARCTIC STAR DIAMOND CORP ADD 30 0.045 0.045 0.045 +0.005 AGNICO-EAGLE MINES LTD. AEM 58 76.000 74.500 74.770 +0.490 ANTRIM ENERGY J AEN 121 1.120 1.100 1.100 +0.060 GROUPE AEROPLAN INC. AER 3 9.610 9.530 9.580 +0.250 ARC ENERGY TR UN AET.UN 22 19.010 19.010 19.010 -0.140 APPLETON EXPLORATION INC AEX 20 0.090 0.090 0.090 0.000 AETERNA ZENTARIS INC. AEZ 40 1.570 1.510 1.570 +0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.990 4.910 4.910 +0.030 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 340 79.990 76.510 76.510 -3.480 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 16.230 15.610 15.980 +0.590 AGRIUM INC AGU 41 56.440 55.570 55.970 +0.240 ALTAGAS INCOME TRUST ALA.UN 36 17.270 17.150 17.270 +0.140 ALANGE ENERGY CORP. ALE 3950 0.710 0.700 0.700 +0.040 ALTIUS MINERALS CORP. ALS 2 6.150 6.150 6.150 +0.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 160 97.010 97.010 97.010 -2.930 ARISE TECHNOLOGIES CORPORATION APV 175 0.320 0.315 0.315 -0.010 AQUILINE RESOURCES INC. AQI 4 3.640 3.570 3.570 0.000 AECON GROUP INC ARE 2 11.590 11.560 11.590 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 20.200 19.840 20.110 +0.620 AURIZON MINES J ARZ 28 4.620 4.550 4.580 +0.040 ATW GOLD CORP. ATW 30 0.380 0.380 0.380 +0.015 AURAMEX RESOURCE CORP AUX 265 0.105 0.090 0.105 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.390 8.340 8.340 +0.060 AVALON RARE METALS INC. AVL 8 3.730 3.730 3.730 +0.300 ANVIL MINING LTD. AVM 39 2.800 2.740 2.760 +0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 180 99.990 98.510 99.990 +0.200 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 200 104.690 104.690 104.690 +0.710 ARTIS REIT AX.UN 6 9.400 9.360 9.400 +0.040 ADDAX PETROLEUM CORPORATION AXC 26 52.640 52.490 52.570 -0.070 AXMIN INC AXM 130 0.145 0.140 0.145 0.000 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 360 0.190 0.190 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 37 26.920 26.800 26.920 +0.160 BANRO CORP. BAA 7 2.740 2.740 2.740 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 25.690 24.890 25.690 +0.760 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2 25.720 25.720 25.720 -0.270 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 13 25.890 25.620 25.890 +0.190 BAYSWATER URANIUM CORP BAY 290 0.125 0.120 0.120 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 2390 4.710 4.600 4.610 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 20 17.590 17.410 17.410 BAYOU BEND PETROLEUM LTD BBP 65 0.650 0.640 0.640 -0.070 COTT CORP BCB 16 8.720 8.640 8.670 +0.230 BCE INC. BCE 324 26.710 26.480 26.580 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 19.180 19.180 19.180 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 3 18.840 18.840 18.840 +0.100 BCE SER AG 1ST PREF. BCE.PR.G 64 18.320 18.120 18.130 0.000 BCE SER AH 1ST PREF. BCE.PR.H 17 17.660 17.480 17.480 BCE INC SER R BCE.PR.R 10 19.470 18.590 19.470 +0.850 BCE INC SER S BCE.PR.S 4 18.240 18.070 18.240 +0.010 BCE INC SER Y PR BCE.PR.Y 5 17.570 17.420 17.570 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 37.450 37.210 37.430 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 30 0.445 0.445 0.445 -0.010 IESI-BFC LTD. BIN 12 14.200 14.060 14.130 +0.090 MACDONALD MINES EXPLORATION BMK 115 0.135 0.130 0.130 -0.010 BANK OF MONTREAL BMO 25 53.960 53.290 53.960 +1.080 BK OF MTL CL B 5P BMO.PR.H 16 24.380 24.240 24.240 +3.570 BONTERRA OIL & GAS LTD BNE 3 25.980 25.570 25.980 +0.800 BANKERS PETROLEUM LTD. BNK 173 4.530 4.390 4.390 +0.080 BONAVISTA ENERGY TRUST BNP.UN 56 20.850 20.530 20.600 +0.350 BANK OF NOVA SCOTIA BNS 18 48.240 47.900 48.090 +0.300 BK OF N S SER 12 P BNS.PR.J 3 23.970 23.970 23.970 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 8 21.850 21.780 21.780 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 25.970 25.810 25.970 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.980 25.900 25.980 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.920 27.900 27.900 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 27.960 27.890 27.890 -0.190 BROOKFIELD PROPERTIES CORP. BPO 8 12.370 12.190 12.370 +0.040 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 270 98.010 98.010 98.010 +0.020 BAYTEX ENERGY TRUST BTE.UN 2 25.110 24.780 25.110 +0.980 BURCON NUTRASCIENCE CORP BU 1 7.370 7.370 7.370 -0.120 BIOVAIL CORP BVF 6 15.040 14.940 15.040 +0.100 BRIDGEWATER SYSTEMS CORP BWC 12 8.370 8.200 8.360 +0.080 BREAKWATER RES BWR 200 0.275 0.275 0.275 +0.005 CAE INC CAE 2 8.940 8.940 8.940 +0.080 CANASIA IND CORP CAJ 850 0.400 0.325 0.325 -0.020 CDN APARTMENT UN CAR.UN 4 14.010 13.960 14.010 +0.080 CASCADES INC CAS 5 7.780 7.780 7.780 +0.080 CANDAX ENERGY INC. CAX 740 0.105 0.100 0.100 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 64 1.890 1.820 1.890 -0.040 CLAYMORE BRIC ETF CBQ 13 27.910 27.610 27.850 +0.590 CANADA BREAD CBY 2 43.050 43.050 43.050 -2.400 COGECO CABLE INC., SV CCA 4 30.840 30.500 30.840 +1.380 COMMERCE RESOURCES CORP CCE 50 0.580 0.580 0.580 +0.090 CANACCORD CAPITAL INC. CCI 2 9.880 9.850 9.880 +0.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.250 21.130 21.250 -0.290 CAMECO CORP CCO 37 32.180 31.750 31.960 +0.320 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.010 27.010 27.010 -0.360 CLOUDBREAK RESOURCES LTD CDB 30 0.045 0.045 0.045 0.000 CENTAMIN EGYPT LIMITED CEE 237 1.760 1.710 1.740 +0.050 COASTAL ENERGY COMPANY CEN 2 4.520 4.520 4.520 +1.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.770 6.660 6.770 +0.150 CANFOR CORP CFP 2 6.000 5.930 6.000 +0.290 CALFRAC WELL SERVICES LTD. CFW 9 15.970 15.970 15.970 +0.540 CENTERRA GOLD INC. CG 22 7.580 7.410 7.560 +0.360 CLAYMORE GOLD BULLION TRUST CGL.UN 6 9.460 9.430 9.460 +0.130 CANWEST GLOBAL COMM. CORP., SV CGS 195 0.130 0.125 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 720 101.990 101.510 101.510 -0.480 CHARIOT RESOURCES LIMITED CHD 145 0.350 0.350 0.350 0.000 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 20 6.430 6.430 6.430 CI FINANCIAL CORP. CIX 72 20.760 20.330 20.760 +0.360 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3210 0.095 0.095 0.095 0.000 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 88.270 88.270 88.270 -3.720 CML HEALTHCARE INCOME FUND CLC.UN 9 13.030 13.000 13.030 +0.050 CONNACHER OIL & GAS LTD. CLL 14885 1.070 0.990 1.050 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 240 74.240 73.260 74.240 -0.740 CONS. THOMPSON IRON MINES LTD. CLM 363 5.230 5.000 5.180 +0.250 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 200 86.020 86.020 86.020 -0.240 CELESTICA INC., SV CLS 8 10.090 9.880 10.060 -0.460 CELTIC EXPLORATION LTD. CLT 6 18.150 18.010 18.030 -0.380 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 15.270 14.800 15.150 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 66.940 66.320 66.940 +1.100 CDN IMP BANK SER 26 CM.PR.D 2 25.150 25.150 25.150 +0.550 CIBC CL A PREF SER 30 CM.PR.H 10 21.060 20.950 21.060 +0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.680 26.680 26.680 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.930 27.930 27.930 +0.100 CDN IMP BK SER 18 CM.PR.P 4 24.100 24.100 24.100 +0.350 COMPUTER MODELLING GROUP LTD CMG 4 16.390 16.010 16.130 -0.020 CROWFLIGHT MINERALS INC. CML 3610 0.205 0.200 0.205 0.000 COMPTON PETRO CMT 1282 1.270 1.240 1.260 -0.050 CANGENE CORP CNJ 2 4.560 4.540 4.540 +0.020 CDN NATURAL RES CNQ 133 76.900 74.500 76.600 +2.640 CANADIAN NATIONAL RAILWAY CO. CNR 57 54.210 53.350 53.460 -0.290 CARDIOME PHARMA CORP COM 1 4.780 4.780 4.780 -0.040 CANADIAN OIL SANDS TRUST COS.UN 71 29.780 29.130 29.780 +0.930 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 19 17.890 17.780 17.840 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 39 7.480 7.420 7.440 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 49 52.950 52.060 52.380 +0.480 CLAYMORE S&P/TSX CDN CPD 8 16.940 16.940 16.940 +0.020 CITADEL PREMIUM INCOME FUND CPF.UN 3 5.800 5.800 5.800 +0.250 CRESCENT POINT ENERGY CORP. CPG 93 37.650 37.240 37.240 +0.020 CANADIAN PHOENIX RESOURCES CPH 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 6 20.320 20.010 20.230 +0.190 CANADIAN IMPERIAL VENTURE CP CQV 3980 0.035 0.035 0.035 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 10.090 10.090 10.090 +0.620 CAPSTONE MINING CORP. CS 441 3.230 2.940 3.230 +0.400 Chartwell Sen Housing REIT 6% DEBS CSH.DB 380 99.490 98.990 98.990 -0.030 COLOSSUS MINERALS WTS CSI.WT 9 2.660 2.570 2.660 +0.640 CONTRANS INCOME FUND CSS.UN 2 7.400 7.270 7.270 -0.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 162 58.160 56.340 57.950 +0.960 CITADEL DIV UN CTD.UN 6 7.890 7.840 7.890 +0.280 CATALYST PAPER CORP. CTL 55 0.330 0.330 0.330 -0.010 CORRIENTE RESOURCES Inc. CTQ 14 7.460 7.090 7.310 +0.570 CANADIAN UTILITIES LTD., CL.A, NV CU 6 36.730 36.610 36.710 +0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 25.230 25.220 25.230 -0.260 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 700 98.990 98.110 98.510 +0.500 CANALASKA URANIUM LTD CVV 235 0.230 0.185 0.230 +0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 4.790 4.660 4.660 -0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 50 101.990 101.990 101.990 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1010 97.490 96.760 96.760 -0.230 DAYLIGHT RESOURCES TRUST DAY.UN 20 8.770 8.700 8.700 -0.050 DECADE RESOURCES LTD DEC 39 1.650 1.600 1.650 +0.230 DELPHI ENERGY CORP. DEE 39 1.530 1.510 1.510 +0.070 DIVIDEND 15 SPLIT CORP DFN 4 12.940 12.610 12.940 +0.900 DETOUR GOLD CORP. DGC 4 12.610 12.610 12.610 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 8 4.780 4.690 4.740 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.970 13.950 13.970 -0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 13 29.050 28.710 28.720 +0.080 DENISON MINES CORP DML 1840 2.290 2.110 2.230 +0.200 DUNDEE WEALTH Inc DW 1 11.400 11.400 11.400 +0.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 22.480 22.480 22.480 EVERETT RESOURCES LTD EAR 3860 0.115 0.105 0.110 ENCANA CORP. ECA 97 62.650 61.990 62.410 +0.660 ECU SILVER MINING INC. ECU 190 0.580 0.560 0.570 +0.010 ELDORADO GOLD ELD 168 12.810 12.660 12.660 +0.280 EMERA INCORPORATED EMA 5 21.380 21.250 21.380 +0.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 41.700 41.470 41.670 -0.010 ENBRIDGE INC ENB 1 40.600 40.600 40.600 -0.160 ENBRIDGE INCOME FUND ENF.UN 2 12.430 12.350 12.350 -0.030 Enterra Energy Trust 8% Debentures ENT.DB 370 84.990 80.260 84.990 -0.120 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 25 7.230 7.230 7.230 +2.490 EQUINOX MINERALS LIMITED EQN 1086 3.410 3.260 3.380 +0.150 ENERPLUS RESOURCES FUND ERF.UN 13 24.330 24.120 24.330 +0.400 ENSIGN ENERGY SERVICES INC. ESI 2 17.830 17.830 17.830 +0.260 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 99.490 98.610 98.610 -0.880 EXCELLON RESOURCES INC EXN 50 0.430 0.430 0.430 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 6340 0.090 0.085 0.090 +0.010 FARALLON MINING LTD. FAN 60 0.430 0.430 0.430 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4 15.880 15.880 15.880 +0.260 FORT CHICAGO UN FCE.UN 5 8.760 8.760 8.760 +0.020 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 10 89.990 89.990 89.990 +1.480 FAIRBORNE ENERGY LTD FEL 11 4.990 4.890 4.990 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 600 97.490 97.010 97.490 -0.020 FLINT ENERGY SERVICES LIMITED FES 5 12.330 12.320 12.330 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 57 405.560 395.280 404.430 +5.630 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 7.700 7.700 7.700 +0.170 FORZANI GROUP CL A FGL 1 12.630 12.630 12.630 -0.370 FIRST URANIUM FIU 39 3.500 3.410 3.410 -0.290 FIRST QUANTUM J FM 162 66.410 64.370 66.270 +2.740 FRANCO-NEVADA CORPORATION FNV 39 30.170 29.750 29.820 +0.170 FNX MINING COMPANY INC. FNX 71 9.280 9.130 9.160 +0.120 FRANC-OR RES J FOR 560 0.160 0.160 0.160 -0.005 FIRST MAJESTIC SILVER CORP FR 5 2.900 2.870 2.890 +0.130 FREEHOLD UN FRU.UN 24 16.800 16.590 16.680 +0.010 FORTIS INC FTS 7 24.920 24.830 24.920 +0.110 FORTIS INC. SER C FTS.PR.C 1 26.500 26.500 26.500 -0.260 FORTIS INC. SER E FTS.PR.E 1 26.950 26.950 26.950 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 53 25.830 25.560 25.790 -0.090 FINNING INTL FTT 415 16.990 16.950 16.990 +0.150 THE FUTURA LOYALTY GROUP INC FUT 300 0.015 0.015 0.015 0.000 FREEWEST RESOURCES CANADA FWR 5 0.235 0.235 0.235 -0.005 GOLDCORP INC G 1040 45.360 44.480 44.480 +0.390 GAMMON GOLD Inc. GAM 13 8.860 8.860 8.860 +0.400 CLAYMORE NATURAL GAS COMMODITY ETF GAS 163 5.540 5.380 5.450 0.000 GREAT BASIN GOLD LTD. GBG 192 1.670 1.620 1.630 +0.020 GABRIEL RES J GBU 23 2.080 2.050 2.080 +0.040 GRANDE CACHE COAL CORP. GCE 151 4.460 4.310 4.390 +0.210 General Donlee Income Fund 7%30JUN14 GDI.DB 200 85.990 85.990 85.990 0.000 CGI GROUP INC., CL.A, SV GIB.A 13 12.320 12.300 12.300 +0.090 GILDAN ACTIVEWEAR INC. GIL 11 21.040 20.650 20.650 -0.550 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 7.400 7.110 7.340 +0.120 GOLD WHEATON GOLD CORP. GLW 710 0.290 0.280 0.290 +0.025 GERDAU AMERISTEEL CORP. GNA 87 9.110 8.740 8.740 -0.210 GALLEON ENERGY INC. GO 1 6.520 6.520 6.520 +0.020 GREAT PANTHER RESOURCES LIMITED GPR 35 0.860 0.860 0.860 +0.040 GOLDEN QUEEN MNG J GQM 50 0.790 0.790 0.790 +0.020 GOLDEN STAR GSC 9 3.560 3.460 3.490 +0.110 GRAN TIERRA ENERGY INC GTE 20 4.640 4.540 4.560 +0.220 GREAT WESTERN MINERALS GRP GWG 110 0.275 0.275 0.275 -0.005 GREAT-WEST LIFECO INC GWO 4 26.530 26.320 26.530 +0.710 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.400 25.390 25.390 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 22.880 22.830 22.860 -0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 12 21.070 20.950 20.950 +0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.500 19.500 19.500 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 27.280 27.000 27.000 -0.280 HABANERO RESOURCES INC HAO 235 0.145 0.115 0.135 +0.040 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 17.660 17.660 17.660 0.000 HUDBAY MINERALS INC. HBM 188 11.230 10.210 10.800 +1.460 HOME CAPITAL GROUP INC. HCG 17 38.230 37.910 38.010 -0.270 HOMEQ CORPORATION HEQ 2 6.790 6.720 6.720 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 196 7.680 7.570 7.680 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 10.780 10.780 10.780 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 4.990 4.910 4.960 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 13.680 13.320 13.380 +0.380 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 250 54.940 54.940 54.940 +6.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 494 6.310 5.960 5.960 -0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 250 83.610 83.600 83.600 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 8.760 8.610 8.700 +0.420 HIGHPINE OIL & GAS LTD. HPX 9 7.330 7.200 7.200 -0.050 H&R REIT 6.65% DEBS HR.DB 480 101.990 101.510 101.890 -0.100 H&R REIT 6.75%31DEC14 HR.DB.B 180 107.970 107.970 107.970 +0.950 HUSKY ENERGY INC. HSE 54 31.130 30.530 30.920 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 9.380 9.380 9.380 +0.500 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 310 85.490 84.010 85.490 +0.480 HARVEST ENERGY TRUST HTE.UN 4 7.000 6.990 7.000 +0.200 HARRY WINSTON DIAMOND HW 18 9.920 9.670 9.920 +0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 17.900 17.690 17.850 +0.450 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 29.050 28.200 29.050 +1.080 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 26.960 26.710 26.750 -0.800 INTREPID MINES LTD. IAU 200 0.300 0.300 0.300 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1195 0.130 0.130 0.130 +0.005 IVANHOE ENERGY IE 22 2.600 2.540 2.540 +0.200 INNERGEX POWER INCOME FUND IEF.UN 2 9.960 9.960 9.960 -0.070 INTACT FINANCIAL CORPORATION IFC 12 33.160 32.690 33.160 +0.410 IGM FINANCIAL INC. IGM 114 45.110 44.390 44.850 +0.580 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 87.490 87.490 87.490 +1.480 IAMGOLD CORP IMG 65 15.820 15.640 15.820 +1.020 INMET MNG CORP IMN 187 59.970 59.390 59.600 +0.940 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.430 4.310 4.430 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 380 95.490 94.060 94.060 -1.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 79.990 75.990 75.990 +0.880 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 71 4.160 4.000 4.160 +0.060 INTER PIPELINE FUND IPL.UN 4 9.580 9.580 9.580 -0.020 ITERATION ENERGY LTD. ITX 133 1.460 1.350 1.350 -0.090 IVANHOE MINES J IVN 5 13.260 13.100 13.110 +0.210 IVERNIA INC IVW 20 0.355 0.355 0.355 0.000 JAGUAR MINING INC. JAG 8 9.980 9.980 9.980 +0.040 JAZZ AIR INCOME FUND JAZ.UN 8 3.650 3.650 3.650 +0.230 JDS UNIPHASE CANADA LTD. JDU 1 8.670 8.670 8.670 +1.360 JUST ENERGY INCOME FUND JE.UN 22 14.230 13.790 14.190 +0.430 JOURNEY RESOURCES CORP JNY 370 0.055 0.045 0.050 KINROSS GOLD CORP K 32 24.370 23.910 24.110 +0.190 KATANGA MINING LIMITED KAT 120 1.070 1.020 1.040 +0.110 POTASH ONE INC. KCL 272 2.470 2.450 2.460 +0.030 KINGSWAY FIN KFS 2 4.930 4.920 4.930 -0.010 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 0.000 CDN HYDRO DEV J KHD 154 5.240 5.130 5.160 +0.090 KEYSTONE NORTH AMERICA INC. KNA 15 5.940 5.870 5.940 -0.040 CRYSTALLEX J KRY 30 0.270 0.270 0.270 0.000 KLONDIKE SILVER CORP KS 220 0.085 0.075 0.080 +0.015 KWG RESOURCES INC KWG 310 0.050 0.045 0.045 -0.005 LOBLAW COMPANIES LIMITED L 31 32.110 31.920 31.960 -0.030 LAURENTIAN BANK LB 33 39.660 39.020 39.560 +0.670 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29 24.830 24.670 24.830 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 8.080 8.080 8.080 +0.100 LABRADOR IRON UN LIF.UN 37 38.770 37.690 37.890 -0.070 LIQUOR STORES INCOME FUND LIQ.UN 4 15.090 14.970 14.970 -0.110 LULULEMON ATHLETICA INC. LLL 1 25.800 25.800 25.800 +2.680 LINAMAR CORP LNR 1 13.700 13.700 13.700 +1.400 LAKE SHORE GOLD CORP. LSG 263 3.120 3.090 3.090 +0.040 LUNDIN MINING CORP. LUN 1492 3.920 3.760 3.770 -0.020 MAGINDUSTRIES CORP MAA 35 0.620 0.600 0.620 +0.020 MINERA ANDES INC. MAI 10 0.730 0.730 0.730 +0.010 MACDONALD DETTWILER MDA 20 31.350 30.880 31.040 +0.010 MEDICAGO INC MDG 10 0.720 0.720 0.720 +0.040 MDN INC. MDN 15 0.550 0.550 0.550 0.000 MDS INC MDS 8 8.430 8.360 8.380 -0.080 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 200 96.490 94.010 96.490 +1.480 MANULIFE FIN MFC 1046 23.040 22.480 23.040 +0.680 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 26.570 26.310 26.360 +1.290 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 25 20.110 19.930 19.930 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.940 27.810 27.900 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.730 26.580 26.580 -0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 45.770 44.880 45.440 +0.750 MEGA URANIUM LTD. MGA 502 1.320 1.290 1.310 +0.060 MOTO GOLDMINES LTD. MGL 4 5.530 5.480 5.530 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.280 10.210 10.210 -0.020 GENWORTH MI CANADA INC. MIC 13 24.540 24.270 24.330 0.000 MERCATOR MINERALS LTD. ML 369 3.150 2.980 3.030 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.820 7.730 7.730 +0.170 MEXIVADA MINING CORP MNV 125 0.400 0.310 0.400 +0.210 METRO INC., CL.A, SV MRU.A 22 34.990 34.390 34.820 +0.240 BIOMS MEDICAL MS 10 0.360 0.360 0.360 -0.005 MOSAID TECH MSD 30 18.310 18.310 18.310 +0.110 MCM SPLIT SH PR MUH.PR.A 7 14.130 14.130 14.130 METHANEX CORP MX 17 20.220 20.020 20.150 +1.000 NATIONAL BANK OF CANADA NA 141 61.120 60.470 60.710 -0.610 NATL BK SER 15 PR NA.PR.K 50 25.420 25.210 25.300 -0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 21.950 21.840 21.890 +0.070 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 12 25.660 25.580 25.590 -0.200 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.490 26.230 26.490 +0.190 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.970 27.970 27.970 0.000 NAL OIL UN NAE.UN 12 12.370 12.360 12.360 +0.030 NORTH AMERICAN GEM INC NAG 820 0.075 0.070 0.070 -0.005 NORBORD INC. NBD 16 1.910 1.910 1.910 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 25 4.100 4.000 4.090 +0.290 NETWORK EXPLORATION LTD NET 130 0.055 0.050 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 8 8.740 8.540 8.740 +0.270 NEW GOLD INC. NGD 1605 3.960 3.820 3.860 +0.050 NORTHGATE MINERALS CORP NGX 25 3.150 3.040 3.040 +0.110 VICTORY NICKEL NI 2630 0.095 0.095 0.095 0.000 NANIKA RESOURCES INCORPORATED NKA 200 0.105 0.105 0.105 +0.005 NIKO RES NKO 82 78.210 76.960 77.040 +2.090 NORTHLAND PWR UN NPI.UN 6 10.500 10.500 10.500 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 20.880 20.610 20.630 -0.070 NUVO RESEARCH INC. NRI 3000 0.370 0.360 0.365 0.000 NEVSUN RES J NSU 8 2.300 2.280 2.280 +0.090 NUVISTA ENERGY LTD. NVA 1 11.440 11.440 11.440 -0.400 NORTH WEST UN NWF.UN 2 17.860 17.810 17.860 +0.740 NEXEN INC. NXY 25 25.620 25.410 25.620 +0.790 ONEX CORPORATION, SV OCX 2 25.030 24.990 24.990 -0.150 OPTI CANADA INC. OPC 429 2.250 2.160 2.160 -0.010 AURA MINERALS INC. ORA 44 2.960 2.920 2.920 +0.050 OIL SANDS SECTOR FUND OSF.UN 13 5.980 5.980 5.980 +0.300 OSISKO MINING CORPORATION OSK 7569 8.910 8.580 8.600 -0.070 OSISKO MINING CORP. WTS. OSK.WT.A 16 3.630 3.390 3.390 +0.030 ORSU METALS CORPORATION OSU 590 0.065 0.065 0.065 0.000 OREX EXPLORATION INC OX 10 0.095 0.095 0.095 -0.005 PAN AMERICAN J PAA 1 25.170 25.170 25.170 +0.660 PETROBANK J PBG 13 43.230 42.650 42.650 +0.170 PRECISION DRILLING TRUST PD.UN 164 7.530 7.290 7.400 +0.030 N A PALLADIUM PDL 8 3.100 3.100 3.100 -0.280 PALADIN RESOURCES LTD. PDN 150 4.390 4.250 4.260 +0.060 PETROLIFERA PETROLEUM LTD. PDP 30 1.010 1.010 1.010 +0.040 PEYTO ENERGY TRUST PEY.UN 5 10.460 10.460 10.460 +0.200 PEREGRINE DIAMONDS LTD. PGD 13 2.010 1.780 1.780 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 460 101.390 101.020 101.020 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 20 10.160 10.040 10.160 +0.390 PHONETIME INC. PHD 540 0.090 0.090 0.090 PHOENIX TECH INCOME FUND PHX.UN 4 7.520 7.520 7.520 -0.160 PEMBINA PIPELINE U PIF.UN 11 15.450 15.410 15.450 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 4 10.170 10.140 10.170 -0.080 PALADIN LABS J PLB 4 16.780 16.460 16.660 -0.390 PLEXMAR RESOURCES INC. PLE 160 0.115 0.110 0.115 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 14 6.470 6.170 6.460 +0.140 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 580 99.380 99.010 99.380 +0.400 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 96.990 96.990 96.990 +1.480 PARAMOUNT ENERGY TRUST PMT.UN 26 5.460 5.390 5.390 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 15.270 14.920 15.270 +0.420 PINETREE CAPITAL LTD PNP 56 1.920 1.870 1.910 +0.130 PANORIENT ENERGY CORP. POE 1 4.980 4.980 4.980 +0.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 47 102.310 99.910 100.750 +0.520 POWER CORPORATION OF CANADA, SV POW 53 30.410 29.150 30.350 +1.480 POWER CORP A PR POW.PR.A 2 23.810 23.810 23.810 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.640 24.640 24.640 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 42 13.460 13.240 13.330 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 10 11.740 11.690 11.690 +0.080 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 99.510 99.510 99.510 -0.730 PASON SYSTEMS INC. PSI 4 12.420 12.360 12.420 -0.120 PATHEON INC PTI 1 2.980 2.980 2.980 -0.020 POINTS INTERNATIONAL LTD. PTS 30 0.265 0.265 0.265 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 910 98.970 97.990 98.970 +0.940 PROVIDENT ENERGY UN PVE.UN 3 6.240 6.230 6.230 +0.100 POWER FIN SER A PR PWF.PR.A 12 19.450 19.010 19.010 +0.460 POWER FIN SER C PR PWF.PR.D 5 26.300 26.300 26.300 +0.100 POWER FIN SER D PR PWF.PR.E 13 24.240 24.030 24.030 -0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 21 25.470 25.390 25.390 -0.070 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 10 26.360 26.360 26.360 POWER FIN CORP 4.95% SER K PWF.PR.K 20 21.700 21.590 21.590 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 20 22.630 22.500 22.630 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1000 101.990 101.610 101.760 +0.600 PENN WEST ENERGY TRUST PWT.UN 44 15.750 15.310 15.750 +0.570 PELANGIO EXPLORATION INC PX 510 0.390 0.385 0.385 +0.005 QUEBECOR INC., CL.B, SV QBR.B 2 25.640 25.620 25.640 +0.640 QUADRA MINING LTD. QUA 1 14.840 14.840 14.840 +0.540 RED BACK MINING INC. RBI 38 12.650 12.370 12.480 +0.080 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 32 30.200 29.770 29.920 +0.070 CDN REAL ESTATE UN REF.UN 5 25.800 25.260 25.260 +0.620 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 5 19.060 19.060 19.060 -0.030 RESEARCH IN MOTION LIMITED RIM 65 91.090 89.760 90.770 +0.100 RUBICON MINERALS CORP. RMX 16 4.490 4.460 4.470 +0.120 ROC PREF II CORP. RPA.PR.A 101 21.970 21.220 21.370 +0.360 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 10 9.130 9.130 9.130 STRATECO RESOURCES INC. RSC 30 1.030 1.030 1.030 +0.040 RUSSEL METALS RUS 2 17.620 17.620 17.620 -0.320 ROYAL BANK OF CANADA RY 35 57.670 57.120 57.620 +0.590 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 20.630 20.600 20.630 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 20.910 20.910 20.910 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.180 26.180 26.180 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.950 27.850 27.950 +0.090 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 110 65.980 65.980 65.980 +0.500 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 65.520 65.520 65.520 +3.510 SHERRITT INTL RV S 561 7.520 7.360 7.390 +0.040 SHOPPERS DRUG MART CORPORATION SC 6 43.280 42.910 43.280 +0.150 SHAWCOR LTD., CL.A, SV SCL.A 4 28.700 28.310 28.510 +0.390 SILVER FIELDS RESOURCES INC SF 30 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 414 1.310 1.200 1.210 -0.050 SAGE GOLD INC SGX 30 0.065 0.065 0.065 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.410 19.330 19.330 -0.220 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 120 106.940 102.510 106.940 +5.880 SUN LIFE FINANCIAL INC. SLF 22 31.970 31.550 31.970 +0.500 SILVER WHEATON CORP. SLW 99 13.960 13.600 13.820 +0.310 SEMAFO J SMF 68 2.760 2.660 2.660 +0.010 SNC-LAVALIN SV SNC 228 48.930 48.160 48.670 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 99.610 99.610 99.610 -0.280 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 550 94.230 93.260 93.260 0.000 SCORPIO MINING CORP. SPM 50 0.690 0.690 0.690 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.740 20.740 20.740 SERIES S-1 INCOME FUND SRC.UN 18 6.580 6.520 6.580 -0.060 STEM CELL THERAPEUTICS CORP SSS 215 0.135 0.130 0.130 -0.010 STANTEC INC STN 55 28.500 28.070 28.140 +0.100 SUNCOR ENERGY INC. SU 76 39.690 38.930 39.380 +0.720 SANDVINE CORPORATION SVC 11 1.260 1.260 1.260 -0.140 STORNOWAY DIAMOND CORP. SWY 15 0.150 0.145 0.150 -0.015 SLAM EXPLORATION LTD SXL 10 0.035 0.035 0.035 0.000 TELUS CORPORATION T 13 34.260 33.860 33.860 -0.040 TELUS CORPORATION, NV T.A 1 32.930 32.930 32.930 -0.260 TRANSALTA CORPORATION TA 7 21.930 21.760 21.930 +0.180 TECK RESOURCES LTD., CL.B, SV TCK.B 96 30.510 29.930 30.510 +1.160 TRANSCONTINENTAL INC., CL A SV TCL.A 6 11.950 11.850 11.950 +0.130 THOMPSON CREEK METALS COMPANY TCM 35 13.700 13.360 13.360 -0.030 TORONTO-DOMINION BANK TD 25 68.890 68.170 68.780 +0.830 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.350 22.320 22.350 -0.040 TYHEE DEVELOPMENT CORP TDC 125 0.125 0.120 0.120 0.000 TRINIDAD DRILLING LTD. TDG 2 6.720 6.670 6.720 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 720 96.990 96.610 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 2 7.850 7.800 7.800 -0.070 TIM HORTONS INC. THI 43 30.830 30.150 30.430 -0.490 THELON VENTURES LTD THV 20 0.035 0.035 0.035 0.000 TOROMONT IND TIH 2 23.340 23.230 23.230 +0.620 TIMMINCO TIM 19 1.270 1.270 1.270 +0.010 TASEKO MINES LTD. TKO 33 2.890 2.880 2.890 +0.100 TALISMAN ENERGY INC. TLM 206 19.370 19.180 19.220 +0.240 TRANSATLANTIC PETROLEUM CORP. TNP 21 2.810 2.660 2.790 +0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.100 3.040 3.040 -0.020 TRISTAR OIL & GAS LTD. TOG 20 14.710 14.570 14.710 +0.210 TOTAL ENERGY SERVICES INC. TOT 5 4.980 4.920 4.980 -0.030 SINO-FOREST CORP TRE 2 18.500 18.500 18.500 +0.560 THOMSON REUTERS CORP. TRI 42 37.540 36.380 36.700 +0.560 TRANSCANADA CORPORATION TRP 179 33.850 33.330 33.770 +0.560 TRANSAT A.T. INC. CLASS B TRZ.B 30 13.480 12.910 12.960 -0.090 TORSTAR CORP., CL. B, NV TS.B 5 7.130 7.020 7.020 -0.130 TRANSITION THERAPEUTICS INC. TTH 1 8.970 8.970 8.970 +3.950 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 400 86.510 86.510 86.510 +2.020 TRUE ENERGY TRUST TUI.UN 20 0.940 0.940 0.940 +0.080 TVI PACIFIC J TVI 2350 0.070 0.065 0.065 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.085 0.085 0.085 +0.005 UEX CORP UEX 160 1.350 1.280 1.290 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.350 3.350 3.350 +0.270 DOMTAR CORPORATION UFS 14 43.100 41.770 42.940 +1.940 US SILVER CORP USA 175 0.180 0.175 0.180 +0.005 UTS ENERGY UTS 1261 1.990 1.880 1.880 -0.040 URANIUM ONE INC UUU 669 2.540 2.440 2.490 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 400 81.990 81.990 81.990 +0.500 VENTANA GOLD CORP VEN 14 5.890 5.810 5.860 +0.410 VERMILION ENERGY TRUST VET.UN 75 30.530 29.790 30.440 +0.860 VAST EXPLORATION INC VST 290 0.760 0.730 0.730 -0.030 VITERRA INC VT 165 9.950 9.680 9.920 +0.220 VANTEX RESOURCES LTD VTX 40 0.030 0.030 0.030 0.000 WESTCOAST 7 PR W.PR.H 10 23.720 23.720 23.720 WESTCOAST 8 PR W.PR.J 11 24.290 24.080 24.290 +0.300 WESTSTAR RESOURCES CORP WER 465 0.105 0.100 0.100 0.000 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 2 74.980 74.980 74.980 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 12 103.490 102.030 103.490 WEST FRASER TIMBER WFT 2 25.660 25.550 25.550 +0.050 WAJAX INCOME FUND WJX.UN 4 17.920 17.770 17.920 +0.410 GEORGE WESTON LIMITED WN 32 58.840 58.700 58.750 +0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52 21.540 21.240 21.330 +0.060 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 16 21.270 21.160 21.270 +0.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.570 19.460 19.460 -0.210 WESTPORT INNOV WPT 36 12.360 11.200 12.250 +1.210 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 310 97.990 97.990 97.990 +0.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 24.830 24.560 24.730 +1.130 WESTSHORE UN WTE.UN 4 13.920 13.900 13.920 +0.020 WEST ENERGY LTD. WTL 2 2.780 2.740 2.740 -0.030 WEST TIMMINS MINING INC. WTM 50 2.240 2.230 2.230 +0.040 WESTERN CANADIAN COAL CORP WTN 1065 3.440 3.260 3.390 +0.110 TMX GROUP INC X 47 36.080 34.810 36.080 +1.440 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 176 29.680 29.650 29.650 -0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 18.450 18.440 18.440 +0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 15 22.470 22.470 22.470 +0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 21.300 21.300 21.300 +0.640 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 154 18.340 18.230 18.340 +0.420 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 42 18.080 17.960 17.990 +0.080 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1570 17.560 17.420 17.540 +0.250 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.060 17.030 17.030 +0.310 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 11 19.700 19.700 19.700 +0.060 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 6 29.410 29.410 29.410 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 12.460 12.460 12.460 +0.140 YELLOW PAGES INCOME FUND YLO.UN 341 5.720 5.440 5.720 +0.350 YIELDPLUS INCOME FUND RT YP.RT 740 0.200 0.175 0.200 +0.010 YIELDPLUS INCOME FUND YP.UN 52 6.030 5.990 6.030 +0.190 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1200 98.490 97.990 98.490 +0.500 YPG HOLDINGS INC PR. A YPG.PR.A 46 22.860 22.470 22.820 +0.090 YAMANA GOLD INC YRI 193 11.980 11.700 11.790 +0.200 ZARGON ENERGY TRUST ZAR.UN 2 19.000 18.980 18.980 +0.010 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 6 20.220 20.220 20.220 Trades: 10,606 Total Volume: 11,871,400 Total Value: $54,973,921 Advanced: 324 Declined: 135 Unchanged: 3,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.