Pure Trading Daily Market Summary September 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.200 0.200 0.200 -0.025 ADVANTAGE OIL & GAS LTD. AAV 86 7.670 7.510 7.570 -0.060 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 220 100.130 100.130 100.130 -0.080 BARRICK GOLD CORPORATION ABX 119 40.550 39.210 39.210 -1.030 AIR CANADA CL A AC.A 15 1.830 1.830 1.830 +0.010 AIR CANADA CL B AC.B 50 1.800 1.800 1.800 +0.060 ACE AVIATION HOLDINGS INC. ACE.B 2 5.030 4.990 5.030 -0.060 ATCO LTD., CL.I, NV ACO.X 43 42.190 41.460 41.660 -0.030 ACTIVE CONTROL TECH INC ACT 40 0.105 0.105 0.105 0.000 AGNICO-EAGLE MINES LTD. AEM 93 74.960 73.280 73.450 -1.320 ANTRIM ENERGY J AEN 97 1.120 1.090 1.090 -0.010 GROUPE AEROPLAN INC. AER 11 9.580 9.460 9.550 -0.030 ARC ENERGY TR UN AET.UN 21 18.690 18.530 18.540 -0.470 APPLETON EXPLORATION INC AEX 10 0.090 0.090 0.090 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 140 79.990 79.990 79.990 +3.480 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 16.190 16.170 16.170 +0.190 AGRIUM INC AGU 38 56.290 55.370 55.570 -0.400 AMADOR GOLD CORP AGX 1210 0.070 0.060 0.065 -0.005 ALTAGAS INCOME TRUST ALA.UN 9 17.200 17.150 17.200 -0.070 ALGOMA CENTRAL ALC 1 73.550 73.550 73.550 -2.900 ALANGE ENERGY CORP. ALE 1570 0.730 0.690 0.720 +0.020 ALTIUS MINERALS CORP. ALS 2 6.130 6.120 6.130 -0.020 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 97.010 97.010 97.010 0.000 ALGONQUIN PWR UN APF.UN 7 3.430 3.430 3.430 -0.010 APOLLO GOLD CORP. APG 50 0.495 0.495 0.495 +0.020 AMERIX PRECIOUS METALS CP APM 10 0.050 0.050 0.050 0.000 AQUILINE RESOURCES INC. AQI 6 3.560 3.550 3.550 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 6 19.890 19.770 19.770 -0.340 AURIZON MINES J ARZ 21 4.750 4.620 4.620 +0.040 ADANAC MOLYBDENUM CORP AUA 140 0.085 0.085 0.085 -0.005 AURAMEX RESOURCE CORP AUX 10 0.105 0.105 0.105 0.000 AVALON RARE METALS INC. AVL 21 3.910 3.850 3.850 +0.120 ANVIL MINING LTD. AVM 98 2.810 2.730 2.740 -0.020 AVION GOLD CORPORATION AVR 10 0.340 0.335 0.335 -0.005 ARTIS REIT AX.UN 8 9.560 9.290 9.290 -0.110 ADDAX PETROLEUM CORPORATION AXC 8 52.700 52.580 52.580 +0.010 ANDERSON ENERGY LTD. AXL 10 0.980 0.980 0.980 +0.010 AZTECA GOLD CORP AZG 105 0.120 0.115 0.115 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 27.060 26.980 27.060 +0.140 BANRO CORP. BAA 1 2.620 2.620 2.620 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 25.930 25.580 25.670 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 10 25.990 25.990 25.990 +0.160 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 25.770 25.770 25.770 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 24 25.640 25.510 25.510 -0.380 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 38 25.960 25.760 25.960 BAYSWATER URANIUM CORP BAY 45 0.125 0.120 0.120 0.000 BOMBARDIER INC., CL. B, SV BBD.B 1909 4.650 4.590 4.600 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 14 17.640 17.480 17.640 +0.230 BAYOU BEND PETROLEUM LTD BBP 160 0.650 0.640 0.640 0.000 COTT CORP BCB 2 8.560 8.560 8.560 -0.110 BCE INC. BCE 370 26.660 26.400 26.400 -0.180 BCE SER AG 1ST PREF. BCE.PR.G 28 18.230 18.160 18.160 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 7 19.030 18.670 19.030 -0.500 BCE INC SER R BCE.PR.R 15 18.460 18.460 18.460 -1.010 BCE INC SER Y PR BCE.PR.Y 2 17.470 17.470 17.470 -0.100 BCE INC SERIES Z BCE.PR.Z 20 18.440 18.440 18.440 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 38.170 37.340 38.170 +0.740 BAFFINLAND IRON MINES CORPORATION BIM 10 0.440 0.440 0.440 -0.005 IESI-BFC LTD. BIN 40 14.200 14.060 14.150 +0.020 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 21 10.100 10.100 10.100 BORALEX INC. BLX 2 9.400 9.310 9.310 -0.070 BANK OF MONTREAL BMO 50 54.540 54.020 54.150 +0.190 BK OF MTL CL B 5P BMO.PR.H 24 24.290 24.100 24.100 -0.140 BONTERRA OIL & GAS LTD BNE 6 26.350 25.550 25.550 -0.430 BANKERS PETROLEUM LTD. BNK 137 4.400 4.290 4.290 -0.100 BANKERS PETROLEUM LTD. WTS. BNK.WT 40 1.710 1.710 1.710 -0.080 BONAVISTA ENERGY TRUST BNP.UN 44 20.790 20.420 20.680 +0.080 BANK OF NOVA SCOTIA BNS 23 48.580 48.010 48.180 +0.090 BK OF N S SER 12 P BNS.PR.J 10 23.890 23.820 23.890 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.980 24.980 24.980 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.360 26.150 26.360 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 25.930 25.820 25.890 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 25.890 25.890 25.890 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 27.910 27.760 27.910 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 28.000 27.720 28.000 +0.110 BROOKFIELD PROPERTIES CORP. BPO 26 12.540 12.240 12.240 -0.130 THE BRICK GROUP INCOME FUND WTS. BRK.WT 100 0.670 0.670 0.670 +0.240 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 24 6.910 6.910 6.910 +0.130 BIOVAIL CORP BVF 2 14.910 14.910 14.910 -0.130 BRIDGEWATER SYSTEMS CORP BWC 6 8.880 8.540 8.840 +0.480 BREAKWATER RES BWR 2645 0.280 0.275 0.275 0.000 CAE INC CAE 1 8.990 8.990 8.990 +0.050 CANASIA IND CORP CAJ 305 0.280 0.245 0.280 -0.045 CDN APARTMENT UN CAR.UN 1 14.310 14.310 14.310 +0.300 CASCADES INC CAS 1 7.840 7.840 7.840 +0.060 CANDAX ENERGY INC. CAX 105 0.095 0.090 0.095 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.800 1.800 1.800 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 9 20.870 20.870 20.870 0.000 CLAYMORE BRIC ETF CBQ 20 27.990 27.400 27.500 -0.350 CLAYMORE BRIC ETF CBQ.A 2 28.500 28.500 28.500 +1.450 CANADA BREAD CBY 5 43.900 43.900 43.900 +0.850 COGECO CABLE INC., SV CCA 8 30.950 30.900 30.930 +0.090 COMMERCE RESOURCES CORP CCE 80 0.630 0.590 0.610 +0.030 CANACCORD CAPITAL INC. CCI 2 10.600 10.580 10.580 +0.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.230 21.190 21.190 -0.060 CAMECO CORP CCO 26 32.070 31.290 31.980 +0.020 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 19.190 18.910 19.190 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 11 27.190 27.040 27.190 +0.180 CLOUDBREAK RESOURCES LTD CDB 10 0.045 0.045 0.045 0.000 CENTAMIN EGYPT LIMITED CEE 311 1.750 1.720 1.730 -0.010 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.330 7.330 7.330 +0.430 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.850 6.790 6.850 +0.080 CENTERRA GOLD INC. CG 36 7.800 7.800 7.800 +0.240 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.430 9.420 9.430 -0.030 CANWEST GLOBAL COMM. CORP., SV CGS 425 0.130 0.130 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 390 101.980 101.980 101.980 +0.470 CHARIOT RESOURCES LIMITED CHD 35 0.350 0.345 0.345 -0.005 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 34 6.440 6.290 6.430 0.000 CU INC. PR. SERIES 2 CIU.PR.B 13 28.180 28.060 28.180 +1.190 CI FINANCIAL CORP. CIX 58 20.880 20.470 20.470 -0.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1730 0.095 0.095 0.095 0.000 CONNACHER OIL & GAS LTD. CLL 4758 1.140 1.060 1.080 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 106 5.220 5.180 5.190 +0.010 CANADA LITHIUM CORP. CLQ 5 0.495 0.495 0.495 -0.045 CELESTICA INC., SV CLS 18 10.000 9.930 9.940 -0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.490 15.310 15.310 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 67.790 67.040 67.480 +0.540 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 3 23.780 23.780 23.780 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.480 26.370 26.370 -0.310 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 28.080 27.870 27.870 -0.060 CDN IMP BK SER 19 CM.PR.R 1 26.550 26.550 26.550 +0.050 COMPUTER MODELLING GROUP LTD CMG 2 15.990 15.920 15.920 -0.210 CROWFLIGHT MINERALS INC. CML 625 0.205 0.205 0.205 0.000 COMPTON PETRO CMT 1611 1.270 1.230 1.230 -0.030 CANGENE CORP CNJ 2 4.490 4.430 4.490 -0.050 CDN NATURAL RES CNQ 153 76.620 73.940 74.950 -1.650 CANADIAN NATIONAL RAILWAY CO. CNR 25 53.640 53.200 53.290 -0.170 CHALICE DIAMOND CORP COD 10 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 82 29.830 29.010 29.110 -0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.910 17.700 17.720 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 37 52.420 51.850 52.060 -0.320 CLAYMORE S&P/TSX CDN CPD 25 16.910 16.910 16.910 -0.030 CRESCENT POINT ENERGY CORP. CPG 185 37.430 36.740 36.970 -0.270 CAPITAL POWER CORPORATION CPX 11 20.290 20.190 20.190 -0.040 CERES GLOBAL AG CORP CRP 4 6.040 5.870 6.040 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.160 10.160 10.160 +0.070 CAPSTONE MINING CORP. CS 391 3.160 3.070 3.080 -0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 100.490 100.490 100.490 +1.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 820 97.490 96.760 97.490 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.470 6.470 6.470 +0.180 COLOSSUS MINERALS WTS CSI.WT 5 2.530 2.530 2.530 -0.130 CONTRANS INCOME FUND CSS.UN 1 7.310 7.310 7.310 +0.040 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.300 64.300 64.300 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 168 58.320 57.400 57.400 -0.550 CITADEL DIV UN CTD.UN 60 7.830 7.830 7.830 -0.060 CATALYST PAPER CORP. CTL 10 0.315 0.315 0.315 -0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 26 38.150 37.180 38.150 +1.440 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.590 25.590 25.590 +0.360 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.370 25.370 25.370 -0.330 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 90 98.490 98.490 98.490 +1.500 CHURCHILL CORP A CUQ 219 18.040 17.720 17.950 +0.310 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 101.260 101.260 101.260 -0.730 CROSSHAIR EXPL & MNG CORP. CXX 50 0.280 0.280 0.280 -0.015 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 70 97.240 97.240 97.240 +0.480 DAYLIGHT RESOURCES TRUST DAY.UN 31 8.620 8.570 8.580 -0.120 DUNDEE CORP., CL.A, SV DC.A 4 10.700 10.460 10.700 +0.350 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 10 21.270 21.270 21.270 LABOPHARM INC DDS 5 1.620 1.620 1.620 -0.190 DIVIDEND 15 SPLIT CORP DFN 8 12.980 12.740 12.790 -0.150 DETOUR GOLD CORP. DGC 5 12.620 12.360 12.360 -0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.090 14.090 14.090 +0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 28.720 28.720 28.720 0.000 DENISON MINES CORP DML 1192 2.300 2.190 2.200 -0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 99.010 99.010 99.010 -9.980 ADF GROUP INC., SV DRX 4 2.570 2.530 2.570 -0.040 DUNDEE WEALTH Inc DW 6 11.760 11.520 11.700 +0.300 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13 22.510 22.480 22.510 +0.030 EVERETT RESOURCES LTD EAR 935 0.120 0.100 0.105 -0.005 ENCANA CORP. ECA 212 62.970 61.980 62.180 -0.230 ENDEAVOUR SILVER CORP. EDR 5 2.950 2.950 2.950 -0.090 ETRUSCAN J EET 5 0.385 0.385 0.385 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.690 10.580 10.580 +0.180 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 510 97.740 97.740 97.740 ENERVEST DIV UN EIT.UN 10 11.880 11.810 11.880 +0.470 ELDORADO GOLD ELD 132 12.730 12.320 12.320 -0.340 E-L FINANCIAL ELF 1 461.010 461.010 461.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 18.910 18.910 18.910 EASTERN PLATINUM LIMITED ELR 500 0.580 0.580 0.580 +0.020 EMERA INCORPORATED EMA 5 21.450 21.450 21.450 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 46 41.980 41.660 41.900 +0.230 ENBRIDGE INC ENB 17 41.560 40.690 41.480 +0.880 ENBRIDGE PR ENB.PR.A 4 25.440 25.330 25.440 -0.300 ENBRIDGE INCOME FUND ENF.UN 2 12.730 12.700 12.730 +0.380 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 70 83.110 83.110 83.110 +2.100 EQUINOX MINERALS LIMITED EQN 1279 3.420 3.290 3.300 -0.080 ENERPLUS RESOURCES FUND ERF.UN 14 24.610 23.970 24.590 +0.260 ENSIGN ENERGY SERVICES INC. ESI 6 17.830 17.300 17.370 -0.460 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 30 6.090 6.090 6.090 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 180 99.490 99.490 99.490 +0.880 EXCELLON RESOURCES INC EXN 90 0.430 0.430 0.430 0.000 ENCORE RENAISSANCE RES. CORP. EZ 6980 0.100 0.095 0.100 +0.010 FARALLON MINING LTD. FAN 1365 0.430 0.430 0.430 0.000 FORT CHICAGO UN FCE.UN 2 8.810 8.780 8.780 +0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 360 96.760 96.740 96.740 -0.750 FLINT ENERGY SERVICES LIMITED FES 20 11.940 11.940 11.940 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 66 406.490 402.120 402.120 -2.310 FORZANI GROUP CL A FGL 6 12.610 11.990 11.990 -0.640 FIRST URANIUM FIU 24 3.200 3.100 3.100 -0.310 FIRST QUANTUM J FM 272 69.380 67.440 68.540 +2.270 FRANCO-NEVADA CORPORATION FNV 72 29.690 29.080 29.120 -0.700 FNX MINING COMPANY INC. FNX 67 9.660 9.350 9.590 +0.430 FREEHOLD UN FRU.UN 24 16.570 15.950 16.000 -0.680 FORSYS METAL CORP FSY 2 3.820 3.820 3.820 -0.370 FORTIS INC FTS 61 25.360 25.130 25.340 +0.420 FORTIS INC. SER C FTS.PR.C 13 26.860 26.500 26.860 +0.360 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 8 22.240 21.860 22.010 -0.760 FORTIS INC., 5YR PR. SER. G FTS.PR.G 19 25.940 25.590 25.590 -0.200 FINNING INTL FTT 109 17.050 16.900 17.050 +0.060 FREEWEST RESOURCES CANADA FWR 15 0.240 0.235 0.240 +0.005 GOLDCORP INC G 82 45.150 43.510 43.510 -0.970 CLAYMORE NATURAL GAS COMMODITY ETF GAS 45 5.850 5.620 5.790 +0.340 GREAT BASIN GOLD LTD. GBG 117 1.620 1.560 1.580 -0.050 GROUPE BIKINI VILLAGE INC. GBV 120 0.055 0.045 0.055 +0.005 GREAT CANADIAN GAMING CORP GC 10 8.810 8.530 8.690 +1.200 GRANDE CACHE COAL CORP. GCE 110 4.530 4.350 4.390 0.000 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 10 9.920 9.920 9.920 CGI GROUP INC., CL.A, SV GIB.A 10 13.000 13.000 13.000 +0.700 GILDAN ACTIVEWEAR INC. GIL 3 20.620 20.590 20.620 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 8.590 7.740 8.590 +1.250 GOLD WHEATON GOLD CORP. GLW 200 0.285 0.285 0.285 -0.005 GERDAU AMERISTEEL CORP. GNA 22 8.870 8.720 8.760 +0.020 GENIVAR INCOME FUND GNV.UN 28 27.990 26.440 27.460 +1.530 GALLEON ENERGY INC. GO 5 6.500 6.490 6.500 -0.020 GREAT PANTHER RESOURCES LIMITED GPR 10 0.840 0.840 0.840 -0.020 GOLDEN STAR GSC 34 3.480 3.400 3.470 -0.020 GRAN TIERRA ENERGY INC GTE 16 4.600 4.560 4.560 0.000 GREAT WESTERN MINERALS GRP GWG 1010 0.335 0.320 0.330 +0.055 GREAT-WEST LIFECO INC GWO 9 26.610 26.450 26.530 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 22.920 22.820 22.920 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.000 27.000 27.000 0.000 GREAT-WEST LIFECO INC GWO.PR.X 13 26.740 26.700 26.740 +0.040 HABANERO RESOURCES INC HAO 420 0.175 0.145 0.145 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.640 17.530 17.530 -0.130 HUDBAY MINERALS INC. HBM 1064 12.760 11.520 11.520 +0.720 HELIX BIOPHARM HBP 6 3.110 3.060 3.060 +0.120 HOME CAPITAL GROUP INC. HCG 23 38.080 37.330 37.330 -0.680 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 7.750 7.510 7.510 -0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 10.920 10.740 10.740 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 72 5.060 4.940 4.960 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 94 13.400 12.700 12.700 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 381 5.730 5.400 5.430 -0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 15.900 15.800 15.800 +1.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 62 12.120 11.200 12.120 +1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 8.490 8.050 8.100 -0.600 HIGHPINE OIL & GAS LTD. HPX 27 7.230 7.080 7.090 -0.110 H&R REIT 6.75%31DEC14 HR.DB.B 500 107.980 107.980 107.980 +0.010 HIGH RIVER GOLD J HRG 120 0.405 0.390 0.400 -0.020 HUSKY ENERGY INC. HSE 64 31.140 30.620 30.870 -0.050 HARVEST ENERGY TRUST HTE.UN 24 6.870 6.830 6.860 -0.140 HARRY WINSTON DIAMOND HW 12 9.990 9.940 9.940 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 12.990 12.990 12.990 -0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 29.830 28.990 29.630 +0.580 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 26.890 26.750 26.890 +0.140 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.125 0.125 0.125 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 1000 0.055 0.055 0.055 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 9.590 9.590 9.590 +0.150 IVANHOE ENERGY IE 14 2.610 2.550 2.610 +0.070 INTACT FINANCIAL CORPORATION IFC 25 33.840 33.220 33.770 +0.610 IGM FINANCIAL INC. IGM 70 45.150 44.520 44.970 +0.120 IAMGOLD CORP IMG 28 15.760 15.310 15.390 -0.430 INMET MNG CORP IMN 322 59.950 58.010 58.750 -0.850 IMPERIAL OIL IMO 12 41.840 41.550 41.550 +0.220 INTERNATIONAL MINERALS CORPORATION IMZ 40 4.420 4.270 4.270 -0.160 INNVEST RL EST IN TR 6.25% INN.DB.A 260 95.490 95.490 95.490 +1.430 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 80.510 80.510 80.510 +1.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 75.120 75.120 75.120 -0.870 INT L ROYALTY CORP. IRC 1 4.340 4.340 4.340 +0.060 ISOTECHNIKA PHARMA INC. ISA 15 0.210 0.210 0.210 +0.005 ITERATION ENERGY LTD. ITX 203 1.320 1.260 1.280 -0.070 IVANHOE MINES J IVN 9 13.540 13.110 13.540 +0.430 IVERNIA INC IVW 30 0.355 0.355 0.355 0.000 JUST ENERGY INCOME FUND JE.UN 10 14.000 13.880 13.950 -0.240 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 94.990 94.990 94.990 +0.580 JINSHAN GOLD MINES INC. JIN 134 1.450 1.420 1.420 +0.030 JOURNEY RESOURCES CORP JNY 250 0.050 0.040 0.045 -0.005 KINROSS GOLD CORP K 27 24.140 23.490 23.490 -0.620 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.940 2.940 2.940 -0.040 KATANGA MINING LIMITED KAT 87 1.030 1.010 1.030 -0.010 POTASH ONE INC. KCL 94 2.450 2.390 2.390 -0.070 KINGSWAY FIN KFS 6 4.880 4.600 4.600 -0.330 KIRKLAND LAKE GOLD INC. KGI 3 9.220 9.220 9.220 -1.050 CDN HYDRO DEV J KHD 69 5.220 5.150 5.210 +0.050 KLONDIKE SILVER CORP KS 1900 0.085 0.075 0.075 -0.005 LOBLAW COMPANIES LIMITED L 72 32.080 31.930 32.030 +0.070 LAURENTIAN BANK LB 29 39.740 39.200 39.280 -0.280 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 24.810 24.810 24.810 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 8.060 8.060 8.060 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 24 9.960 9.870 9.870 -0.110 LARGO RESOURCES LTD LGO 5 0.135 0.135 0.135 -0.015 LABRADOR IRON UN LIF.UN 38 38.230 37.890 37.890 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 6.600 6.440 6.600 +0.360 LAKE SHORE GOLD CORP. LSG 108 3.050 3.020 3.040 -0.050 LUNDIN MINING CORP. LUN 752 3.840 3.770 3.790 +0.020 MAGINDUSTRIES CORP MAA 85 0.650 0.620 0.630 +0.010 MANITOBA TELECOM MBT 20 32.920 32.700 32.800 +0.470 MACDONALD DETTWILER MDA 50 32.100 31.060 31.720 +0.680 MEDICAGO INC MDG 25 0.710 0.700 0.710 -0.010 MDN INC. MDN 125 0.540 0.540 0.540 -0.010 MDS INC MDS 101 8.430 8.380 8.380 0.000 MANULIFE FIN MFC 337 23.210 22.700 22.710 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 33 26.410 26.050 26.110 -0.250 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 3 19.950 19.950 19.950 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.970 27.860 27.940 +0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 45.800 45.150 45.670 +0.230 MEGA URANIUM LTD. MGA 336 1.350 1.270 1.290 -0.020 MOTO GOLDMINES LTD. MGL 4 5.500 5.470 5.470 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.240 10.210 10.240 +0.030 GENWORTH MI CANADA INC. MIC 4 24.480 24.280 24.290 -0.040 MERCATOR MINERALS LTD. ML 444 3.090 2.950 2.950 -0.080 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.680 7.590 7.610 -0.120 MART RESOURCES INC MMT 5 0.120 0.120 0.120 0.000 MARCH NETWORKS CORP. MN 2 3.610 3.590 3.610 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.420 6.410 6.420 +0.220 METRO INC., CL.A, SV MRU.A 16 35.090 34.920 34.920 +0.100 BIOMS MEDICAL MS 85 0.365 0.360 0.360 0.000 MIRANDA TECHNOLOGIES INC. MT 2 6.060 6.010 6.010 +0.190 MULLEN GROUP LTD. MTL 4 15.080 14.930 14.990 +0.440 METHANEX CORP MX 3 19.910 19.780 19.910 -0.240 NATIONAL BANK OF CANADA NA 217 60.810 60.220 60.460 -0.250 NATL BK SER 15 PR NA.PR.K 7 25.230 25.140 25.140 -0.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 21.720 21.720 21.720 -0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 13 26.390 26.190 26.230 -0.260 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.720 27.720 27.720 -0.250 NAL OIL UN NAE.UN 6 12.350 12.340 12.340 -0.020 NORTH AMERICAN GEM INC NAG 40 0.075 0.070 0.075 +0.005 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 840 100.990 100.010 100.990 +0.980 NORBORD INC. NBD 139 1.910 1.780 1.780 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.010 4.010 4.010 -0.080 NETWORK EXPLORATION LTD NET 60 0.055 0.055 0.055 +0.005 NEW GOLD INC. NGD 741 3.870 3.700 3.700 -0.160 NEW GUINEA GOLD CORP NGG 90 0.135 0.130 0.130 -0.005 NORTHGATE MINERALS CORP NGX 426 2.910 2.890 2.900 -0.140 NIKO RES NKO 77 78.760 76.360 78.740 +1.700 NORMABEC MNG RES LTD NMB 5 0.175 0.175 0.175 +0.005 NORTHLAND PWR UN NPI.UN 7 10.870 10.850 10.860 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.680 20.550 20.610 -0.020 NUVO RESEARCH INC. NRI 1130 0.365 0.365 0.365 0.000 NORTH AMERN TUNGSTEN CORP NTC 550 0.175 0.155 0.165 +0.045 NORTH WEST UN NWF.UN 7 18.560 18.400 18.410 +0.550 NUINSCO RES J NWI 550 0.070 0.065 0.070 0.000 NEXEN INC. NXY 67 25.810 25.360 25.480 -0.140 ONEX CORPORATION, SV OCX 3 25.060 25.050 25.060 +0.070 ORKO SILVER CORP OK 20 0.920 0.920 0.920 +0.020 OPTI CANADA INC. OPC 439 2.130 2.070 2.070 -0.090 AURA MINERALS INC. ORA 29 2.970 2.890 2.900 -0.020 OREMEX RESOURCES INC. ORM 40 0.145 0.140 0.140 -0.020 OSISKO MINING CORPORATION OSK 84 8.540 8.350 8.360 -0.240 OSISKO MINING CORP. WTS. OSK.WT.A 5 3.130 3.070 3.130 -0.260 OPEN TEXT CORP OTC 2 42.200 42.180 42.200 +0.240 PAN AMERICAN J PAA 3 25.160 24.800 24.800 -0.370 PETROBANK J PBG 66 42.750 42.060 42.560 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.540 10.540 10.540 -0.140 PRECISION DRILLING TRUST PD.UN 113 7.460 7.310 7.370 -0.030 N A PALLADIUM PDL 5 3.080 3.080 3.080 -0.020 PALADIN RESOURCES LTD. PDN 158 4.280 4.230 4.240 -0.020 PETROLIFERA PETROLEUM LTD. PDP 3966 1.200 1.140 1.140 +0.130 PEYTO ENERGY TRUST PEY.UN 3 10.430 10.430 10.430 -0.030 PREMIER GOLD MINES LTD. PG 5 2.760 2.760 2.760 -0.110 PEREGRINE DIAMONDS LTD. PGD 5 1.810 1.760 1.810 +0.030 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 300 101.190 101.190 101.190 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 30 10.550 10.350 10.420 +0.260 PEMBINA PIPELINE U PIF.UN 25 15.410 15.370 15.390 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 2 10.200 10.160 10.160 -0.010 PALADIN LABS J PLB 2 16.840 16.810 16.810 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 8 6.390 6.330 6.330 -0.130 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 150 99.010 99.010 99.010 -0.370 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 650 97.010 96.390 96.390 -0.600 PARAMOUNT ENERGY TRUST PMT.UN 12 5.430 5.370 5.430 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 15.170 14.820 14.860 -0.410 PINNACLE MINES LTD. PNL 360 0.225 0.220 0.225 +0.070 PINETREE CAPITAL LTD PNP 111 1.910 1.870 1.910 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 88 101.670 99.640 99.940 -0.810 POWER CORPORATION OF CANADA, SV POW 12 30.280 29.810 30.170 -0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 23.130 23.000 23.130 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 74 13.380 13.030 13.340 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 10 11.690 11.620 11.660 -0.030 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 160 100.060 100.060 100.060 -0.930 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 99.990 99.990 99.990 +0.480 PASON SYSTEMS INC. PSI 4 12.380 12.320 12.380 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 500 98.970 98.970 98.970 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 99.480 99.480 99.480 +0.960 PROVIDENT ENERGY UN PVE.UN 25 6.330 6.240 6.300 +0.070 POWER FINANCIAL CORP. PWF 8 31.510 31.040 31.380 +1.100 POWER FIN SER A PR PWF.PR.A 7 18.990 18.990 18.990 -0.020 POWER FIN SER D PR PWF.PR.E 2 24.010 24.010 24.010 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 25.270 25.180 25.270 -0.180 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.480 25.480 25.480 +0.090 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 26.340 26.340 26.340 -0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 22.490 22.490 22.490 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 720 101.990 101.510 101.990 +0.230 PENN WEST ENERGY TRUST PWT.UN 95 16.190 15.730 16.100 +0.350 QUEBECOR INC., CL.B, SV QBR.B 1 25.120 25.120 25.120 -0.520 QUADRA MINING LTD. QUA 3 14.240 14.240 14.240 -0.600 RAVENSOURCE FUND RAV.UN 1 6.510 6.510 6.510 RITCHIE BROS AUCTIONEERS INC. RBA 7 27.460 27.460 27.460 +1.460 RED BACK MINING INC. RBI 28 12.580 12.310 12.360 -0.120 RESPONSE BIOMEDICAL CORP. RBM 15 0.170 0.170 0.170 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 30.100 29.750 30.100 +0.180 ROCKWELL DIAMONDS INC RDI 1010 0.050 0.050 0.050 0.000 RIOCAN REAL EST UN REI.UN 2 18.350 18.270 18.270 -0.240 REITMANS (CANADA) LTD., CL.A, NV RET.A 13 15.930 15.430 15.430 -1.010 RICHMONT MINES RIC 2 3.270 3.230 3.230 -0.160 RESEARCH IN MOTION LIMITED RIM 158 93.930 91.060 93.430 +2.660 FIRST ASSET REIT INCOME FUND RIT.UN 4 8.090 8.020 8.090 +0.150 RONA INC. RON 1 15.060 15.060 15.060 -0.240 ROC PREF II CORP. RPA.PR.A 68 21.590 21.370 21.590 +0.220 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 10 9.100 9.100 9.100 -0.030 STRATECO RESOURCES INC. RSC 50 1.010 1.000 1.000 -0.030 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 270 101.400 100.510 101.400 +0.510 RICHVIEW RESOURCES INC. RVR 2000 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 86 58.480 57.530 57.910 +0.290 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 20.590 20.590 20.590 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 20.570 20.520 20.570 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.910 27.910 27.910 -0.040 RYLAND OIL CORPORATION RYD 5 0.190 0.190 0.190 -0.015 SHERRITT INTL RV S 389 7.440 7.320 7.350 -0.040 S SPLIT CORP. PRF A SBN.PR.A 4 9.990 9.990 9.990 SHOPPERS DRUG MART CORPORATION SC 47 43.930 43.530 43.850 +0.570 SHAWCOR LTD., CL.A, SV SCL.A 4 28.720 28.680 28.720 +0.210 SIDON INTL RES CORP SD 10 0.060 0.060 0.060 +0.010 SEDEX MINING CORP SDN 100 0.040 0.040 0.040 SHORE GOLD INC. SGF 707 1.170 1.000 1.110 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.430 19.410 19.430 +0.100 SUN LIFE FINANCIAL INC. SLF 98 33.170 32.090 32.210 +0.240 SILVER WHEATON CORP. SLW 42 13.790 13.550 13.570 -0.250 SILVER WHEATON CORP WTS CL A SLW.WT.A 90 1.650 1.650 1.650 -0.010 SEMAFO J SMF 62 2.650 2.550 2.610 -0.050 SNC-LAVALIN SV SNC 151 48.700 48.340 48.350 -0.320 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 890 94.230 94.010 94.180 +0.920 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 10 92.060 92.060 92.060 -2.430 STARFIELD RESOURCES INC. SRU 260 0.165 0.165 0.165 -0.010 SILVER STANDARD RES INC. SSO 1 23.120 23.120 23.120 -0.970 STEM CELL THERAPEUTICS CORP SSS 530 0.130 0.125 0.130 0.000 STANTEC INC STN 7 28.060 27.720 28.020 -0.120 SUNCOR ENERGY INC. SU 39 39.520 38.200 38.200 -1.180 SANDVINE CORPORATION SVC 44 1.270 1.260 1.260 0.000 SILVERCORP METALS INC. SVM 4 4.810 4.710 4.810 +0.280 CLAYMORE SILVER BULLION TR SVR.UN 7 10.440 10.040 10.440 +0.030 TELUS CORPORATION T 1 33.950 33.950 33.950 +0.090 TRANSALTA CORPORATION TA 14 22.080 21.940 22.050 +0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 13 50.240 49.830 49.830 TRANSCANADA CORP SERIES Y TCA.PR.Y 34 49.850 49.530 49.850 -0.130 TECK RESOURCES LTD., CL.B, SV TCK.B 165 31.060 30.130 30.130 -0.380 TRANSCONTINENTAL INC., CL A SV TCL.A 4 11.990 11.360 11.750 -0.200 THOMPSON CREEK METALS COMPANY TCM 20 13.590 13.300 13.430 +0.070 TRICAN WELL TCW 96 13.330 13.250 13.330 +0.070 TORONTO-DOMINION BANK TD 63 69.680 68.590 69.070 +0.290 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.340 22.310 22.310 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 40 96.890 96.610 96.890 -0.100 TRILOGY ENERGY TRUST TET.UN 4 7.960 7.740 7.740 -0.060 TIM HORTONS INC. THI 15 30.550 30.140 30.300 -0.130 THELON VENTURES LTD THV 10 0.035 0.035 0.035 0.000 TIMMINCO TIM 168 1.390 1.360 1.370 +0.100 TIOMIN RES J TIO 1000 0.040 0.040 0.040 +0.005 TASEKO MINES LTD. TKO 1 2.880 2.880 2.880 -0.010 TALISMAN ENERGY INC. TLM 613 19.290 18.760 18.920 -0.300 TRANSATLANTIC PETROLEUM CORP. TNP 12 2.790 2.710 2.760 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.000 3.000 3.000 -0.040 TRISTAR OIL & GAS LTD. TOG 16 14.440 14.430 14.440 -0.270 TOTAL ENERGY SERVICES INC. TOT 4 5.380 4.970 5.380 +0.400 TURBO POWER SYSTEMS INC. TPS 320 0.025 0.020 0.025 0.000 SINO-FOREST CORP TRE 7 18.700 18.390 18.700 +0.200 THOMSON REUTERS CORP. TRI 69 36.700 36.020 36.240 -0.460 TRANSCANADA CORPORATION TRP 30 33.920 33.760 33.830 +0.060 TERRANE METALS CORP TRX 15 0.590 0.590 0.590 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.100 12.990 13.040 +0.080 TRUE ENERGY TRUST TUI.UN 20 0.970 0.970 0.970 +0.030 TVI PACIFIC J TVI 50 0.065 0.065 0.065 0.000 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 1 12.450 12.450 12.450 UC RESOURCES LTD UC 60 0.100 0.095 0.095 -0.005 UEX CORP UEX 56 1.280 1.220 1.230 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.280 3.280 3.280 -0.070 DOMTAR CORPORATION UFS 19 44.710 41.880 41.880 -1.060 URBANA CORPORATION CLASS A URB.A 10 1.900 1.900 1.900 +0.040 US SILVER CORP USA 10 0.175 0.170 0.170 -0.010 UTS ENERGY UTS 1122 1.910 1.790 1.790 -0.090 URANIUM ONE INC UUU 1181 2.500 2.390 2.390 -0.100 VAALDIAM RESOURCES LTD. VAA 350 0.045 0.045 0.045 +0.005 VENTANA GOLD CORP VEN 22 5.880 5.740 5.740 -0.120 VERMILION ENERGY TRUST VET.UN 134 30.950 30.220 30.380 -0.060 VICWEST INCOME FUND VIC.UN 7 14.040 13.790 13.790 -0.980 VAST EXPLORATION INC VST 100 0.750 0.720 0.750 +0.020 VITERRA INC VT 167 10.610 9.970 10.370 +0.450 VOLTA RESOURCES INC. VTR 200 0.435 0.335 0.410 +0.225 WESTCOAST 7 PR W.PR.H 4 23.760 23.760 23.760 +0.040 WESTCOAST 8 PR W.PR.J 8 24.330 24.050 24.050 -0.240 BREAKER ENERGY LTD. WAV 4 5.280 5.130 5.130 +0.100 WESTSTAR RESOURCES CORP WER 475 0.125 0.115 0.115 +0.015 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 103.890 103.490 103.890 +0.400 WEST FRASER TIMBER WFT 4 27.040 26.440 26.920 +1.370 WESTJET AIRLINES LTD. WJA 1 11.200 11.200 11.200 +0.240 WAJAX INCOME FUND WJX.UN 2 17.840 17.800 17.840 -0.080 WESTERN LITHIUM CANADA CORP WLC 3 1.140 1.140 1.140 +0.060 GEORGE WESTON LIMITED WN 75 58.930 58.500 58.630 -0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 21.490 21.230 21.320 -0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 21.340 21.340 21.340 +0.070 WESTPORT INNOV WPT 13 12.400 12.020 12.330 +0.080 WEST ENERGY LTD. WTL 2 2.770 2.720 2.770 +0.030 WEST TIMMINS MINING INC. WTM 11 2.210 2.210 2.210 -0.020 WESTERN CANADIAN COAL CORP WTN 478 3.420 3.210 3.270 -0.120 TMX GROUP INC X 31 35.970 35.650 35.760 -0.320 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.450 20.450 20.450 -0.030 XTREME COIL DRILLING CORP. XDC 4 5.880 5.510 5.880 +1.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 18.510 18.320 18.390 -0.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.850 23.800 23.800 +0.570 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55 22.970 22.790 22.790 +0.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 55 21.350 21.050 21.100 -0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 18.070 18.010 18.050 +0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2460 17.620 17.400 17.410 -0.130 EXELTECH AEROSPACE INC XLT 550 0.045 0.040 0.040 -0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 100 17.280 17.280 17.280 +0.720 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.090 17.010 17.010 -0.020 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 5 19.640 19.640 19.640 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 11.140 11.140 11.140 +0.200 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 30 12.450 12.420 12.420 -0.040 ISHARES CDN S& P/TSX XTR 30 10.480 10.480 10.480 +0.140 YUKON GOLD CORPORATION, INC. YK 30 0.090 0.085 0.090 YELLOW PAGES INCOME FUND YLO.UN 527 5.830 5.640 5.650 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 2730 0.130 0.120 0.125 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 480 98.160 98.160 98.160 -0.330 YPG HOLDINGS INC PR. A YPG.PR.A 17 22.980 22.610 22.710 -0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 17.890 17.810 17.810 +0.270 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 5 24.730 24.520 24.520 0.000 YAMANA GOLD INC YRI 143 11.800 11.510 11.510 -0.280 Trades: 10,741 Total Volume: 8,784,100 Total Value: $48,856,777 Advanced: 205 Declined: 260 Unchanged: 3,913 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.