Pure Trading Daily Market Summary September 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 190 0.170 0.160 0.170 0.000 AASTRA TECHNOLOGIS AAH 2 23.860 23.410 23.860 +1.260 ADVANTAGE OIL & GAS LTD. AAV 78 7.510 7.230 7.340 -0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 100.390 100.390 100.390 -0.100 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 100.080 99.990 99.990 -0.140 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 2 20.020 20.020 20.020 0.000 ASHBURTON VENTURES INC ABR 10 0.105 0.105 0.105 -0.010 BARRICK GOLD CORPORATION ABX 163 40.320 39.140 39.630 +0.420 AIR CANADA CL A AC.A 4 1.830 1.740 1.740 -0.090 AIR CANADA CL B AC.B 54 1.790 1.790 1.790 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.070 31.840 32.070 -1.200 ATCO LTD., CL.I, NV ACO.X 89 41.580 40.310 40.380 -1.280 ACTIVE CONTROL TECH INC ACT 170 0.105 0.105 0.105 0.000 ACADIAN MINING CORPORATION ADA 10 0.095 0.095 0.095 +0.010 AGNICO-EAGLE MINES LTD. AEM 84 73.490 69.020 69.260 -4.190 ANTRIM ENERGY J AEN 161 1.050 1.010 1.020 -0.070 GROUPE AEROPLAN INC. AER 13 9.490 9.320 9.450 -0.100 ARC ENERGY TR UN AET.UN 10 18.160 18.130 18.150 -0.390 APPLETON EXPLORATION INC AEX 30 0.095 0.090 0.095 +0.005 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 4.730 4.730 4.730 -0.180 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22 16.110 15.760 15.760 -0.410 ALAMOS GOLD INC. AGI 505 9.980 9.710 9.710 -0.500 AGRIUM INC AGU 34 55.600 53.540 54.150 -1.420 AMADOR GOLD CORP AGX 50 0.065 0.065 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 1 10.390 10.390 10.390 +0.180 ACUITY GROWTH & INCOME TRUST AIG.UN 21 6.940 6.940 6.940 -0.080 ALTAGAS INCOME TRUST ALA.UN 50 17.100 16.940 17.100 -0.100 ALANGE ENERGY CORP. ALE 660 0.720 0.690 0.690 -0.030 ALTIUS MINERALS CORP. ALS 4 6.070 6.030 6.030 -0.100 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 300 104.960 104.940 104.960 +0.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 110 97.490 97.490 97.490 +0.480 ALGONQUIN PWR UN APF.UN 19 3.400 3.400 3.400 -0.030 APOLLO GOLD CORP. APG 320 0.570 0.550 0.550 +0.055 AQUILINE RESOURCES INC. AQI 20 3.770 3.640 3.660 +0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 19.820 19.640 19.740 -0.030 AMERIGO RESOURCES LTD. ARG 60 0.640 0.620 0.620 -0.040 AURIZON MINES J ARZ 9 4.630 4.500 4.630 +0.010 ATS AUTOMATION ATA 4 5.910 5.880 5.910 +0.440 ATAC RESOURCES LTD ATC 10 0.690 0.690 0.690 +0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 18.990 18.720 18.720 -0.270 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 210 101.990 101.270 101.270 -0.720 ATW GOLD CORP. ATW 60 0.365 0.365 0.365 -0.015 ANVIL MINING LTD. AVM 181 2.660 2.610 2.620 -0.120 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 740 104.690 103.670 104.490 -0.200 ARTIS REIT AX.UN 5 9.340 9.240 9.290 0.000 ADDAX PETROLEUM CORPORATION AXC 2 52.640 52.570 52.640 +0.060 ANDERSON ENERGY LTD. AXL 1 0.960 0.960 0.960 -0.020 AZURE DYNAMICS CORP. AZD 365 0.205 0.195 0.200 +0.010 AZTECA GOLD CORP AZG 140 0.120 0.110 0.110 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29 27.340 27.020 27.320 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 25.620 24.190 24.190 -1.480 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 8 18.850 18.850 18.850 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 10 25.870 25.860 25.870 -0.120 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 19 25.720 25.590 25.590 -0.180 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 14 25.980 25.540 25.890 +0.380 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 12 25.900 25.820 25.900 -0.060 BAYSWATER URANIUM CORP BAY 25 0.125 0.125 0.125 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 3924 4.620 4.490 4.600 0.000 BAYOU BEND PETROLEUM LTD BBP 160 0.610 0.590 0.600 -0.040 COTT CORP BCB 10 8.420 7.980 8.010 -0.550 BCE INC. BCE 207 26.430 26.210 26.300 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 12 18.990 18.870 18.870 +0.260 BCE SER AG 1ST PREF. BCE.PR.G 61 18.370 18.110 18.110 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 1 19.030 19.030 19.030 0.000 BCE INC SER R BCE.PR.R 20 18.590 18.410 18.490 +0.030 BCE Inc. Pref. T BCE.PR.T 3 18.330 18.330 18.330 -0.250 BCE INC SER Y PR BCE.PR.Y 2 17.560 17.560 17.560 +0.090 BRAZILIAN DIAMONDS LTD. BDY 20 0.015 0.015 0.015 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 80 37.920 36.790 36.790 -1.380 IESI-BFC LTD. BIN 22 14.160 13.940 13.990 -0.160 MACDONALD MINES EXPLORATION BMK 105 0.135 0.130 0.130 0.000 BANK OF MONTREAL BMO 44 54.280 53.100 53.100 -1.050 BK OF MTL CL B 5P BMO.PR.H 18 24.200 24.170 24.200 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 18 19.680 19.610 19.680 BONTERRA OIL & GAS LTD BNE 14 25.920 25.440 25.440 -0.110 BANKERS PETROLEUM LTD. BNK 140 4.200 4.020 4.200 -0.090 BONAVISTA ENERGY TRUST BNP.UN 163 20.640 20.080 20.420 -0.260 BANK OF NOVA SCOTIA BNS 37 48.490 47.100 47.170 -1.010 BK OF N S SER 12 P BNS.PR.J 5 23.950 23.950 23.950 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 10 21.680 21.560 21.680 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.500 20.480 20.480 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 34 26.370 26.160 26.170 -0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.880 25.840 25.880 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 69 25.970 25.780 25.810 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.960 27.930 27.930 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.990 27.990 27.990 -0.010 BROOKFIELD PROPERTIES CORP. BPO 13 11.830 11.590 11.590 -0.650 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 1 6.890 6.890 6.890 -0.020 BIOVAIL CORP BVF 3 15.040 14.870 15.040 +0.130 BRIDGEWATER SYSTEMS CORP BWC 3 8.720 8.580 8.720 -0.120 BREAKWATER RES BWR 1300 0.275 0.270 0.270 -0.005 BIO-EXTRACTION INC BXI 45 1.330 1.290 1.330 +0.120 CANASIA IND CORP CAJ 105 0.290 0.275 0.275 -0.005 CDN APARTMENT UN CAR.UN 16 14.290 14.080 14.170 -0.140 CANDAX ENERGY INC. CAX 610 0.090 0.085 0.090 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.930 1.820 1.820 +0.020 CLAYMORE BRIC ETF CBQ 31 27.460 26.700 26.970 -0.530 COMMERCE RESOURCES CORP CCE 150 0.620 0.620 0.620 +0.010 CANACCORD CAPITAL INC. CCI 2 10.110 9.970 9.970 -0.610 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 21.370 21.270 21.270 +0.080 CAMECO CORP CCO 39 31.390 30.370 30.470 -1.510 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 20 19.190 19.010 19.190 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 42 27.210 27.010 27.030 -0.160 CLOUDBREAK RESOURCES LTD CDB 40 0.045 0.045 0.045 0.000 COM DEV INTL CDV 5 2.880 2.880 2.880 +0.210 CENTAMIN EGYPT LIMITED CEE 496 1.720 1.630 1.670 -0.060 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 3 7.180 7.140 7.180 -0.150 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.680 6.680 6.680 -0.170 CALFRAC WELL SERVICES LTD. CFW 3 17.060 16.970 16.970 +1.000 CANFOR PULP INCOME FUND CFX.UN 6 4.320 4.250 4.250 +0.020 CENTERRA GOLD INC. CG 14 7.590 7.020 7.510 -0.290 CANWEST GLOBAL COMM. CORP., SV CGS 2020 0.235 0.180 0.190 +0.060 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 101.510 101.510 101.510 -0.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 15.770 15.770 15.770 +0.100 CHARIOT RESOURCES LIMITED CHD 5 0.325 0.325 0.325 -0.020 CITADEL HYTES UN CHF.UN 4 8.310 8.260 8.260 -0.220 CLAYMORE INTERNATIONAL CIE 2 15.260 15.120 15.260 -0.030 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14 6.390 6.290 6.290 -0.140 CU INC. PR. SERIES 2 CIU.PR.B 6 28.230 28.170 28.170 -0.010 CI FINANCIAL CORP. CIX 96 20.770 20.200 20.390 -0.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 740 0.095 0.095 0.095 0.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 5 25.460 25.450 25.450 -0.240 CONNACHER OIL & GAS LTD. CLL 2374 1.060 1.020 1.030 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 160 76.980 76.010 76.010 +1.770 CONS. THOMPSON IRON MINES LTD. CLM 116 5.200 5.060 5.160 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 280 86.640 84.280 84.280 -1.740 CELESTICA INC., SV CLS 17 9.960 9.640 9.810 -0.130 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.450 14.700 15.450 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 66.690 65.080 65.470 -2.010 CDN IMP BK SER 23 CM.PR.A 7 25.950 25.910 25.910 -0.420 CIBC CL A PREF SER 30 CM.PR.H 10 20.780 20.610 20.670 -0.390 CIBC CLASS A PREF SER 23 CM.PR.J 5 19.570 19.570 19.570 +1.940 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.580 27.540 27.580 -0.290 CDN IMP BK SER 18 CM.PR.P 68 24.120 23.540 24.090 -0.010 COMPUTER MODELLING GROUP LTD CMG 4 16.010 15.560 16.010 +0.090 CROWFLIGHT MINERALS INC. CML 575 0.200 0.200 0.200 -0.005 CENTURY MINING CORP CMM 25 0.160 0.160 0.160 -0.025 COMPTON PETRO CMT 1209 1.230 1.180 1.190 -0.040 CDN NATURAL RES CNQ 70 74.330 71.860 71.900 -3.050 CANADIAN NATIONAL RAILWAY CO. CNR 24 53.480 52.300 52.590 -0.700 CANADIAN OIL SANDS TRUST COS.UN 149 28.970 28.100 28.700 -0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 17.670 17.540 17.600 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.420 7.420 7.420 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 51 51.990 50.090 50.160 -1.900 CLAYMORE S&P/TSX CDN CPD 2 16.910 16.910 16.910 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.180 5.150 5.180 -0.620 CRESCENT POINT ENERGY CORP. CPG 268 36.880 35.910 36.300 -0.670 CAPSTONE MINING CORP. CS 234 3.010 2.970 3.000 -0.080 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 380 97.510 97.510 97.510 +0.020 CITADEL STABLE S-1 INCOME FUND CSR.UN 9 5.340 5.190 5.190 -0.160 CONTRANS INCOME FUND CSS.UN 2 7.390 7.320 7.390 +0.080 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.240 64.240 64.240 -0.060 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 178 57.760 56.740 57.320 -0.080 CITADEL DIV UN CTD.UN 10 7.540 7.380 7.380 -0.450 CATALYST PAPER CORP. CTL 235 0.295 0.295 0.295 -0.020 CATCH THE WIND INC CTW.S 1386 1.500 1.500 1.500 -0.150 CANADIAN UTILITIES LTD., CL.A, NV CU 18 38.160 36.870 37.180 -0.970 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 30 25.590 25.230 25.590 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 230 98.260 98.260 98.260 -0.250 COPPER MINING CORPORATION CUM 10 1.480 1.480 1.480 -0.140 CHURCHILL CORP A CUQ 9 17.910 17.090 17.390 -0.560 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 103.490 103.490 103.490 +0.970 CANADIAN WESTERN BANK WTS CWB.WT 6 6.610 6.610 6.610 +0.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 4.520 4.440 4.520 -0.140 CURLEW LAKE RES INC CWQ 10 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 150 101.490 101.490 101.490 +0.230 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 500 68.690 65.020 68.490 +8.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 870 97.240 96.010 97.010 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 19.300 19.120 19.300 +0.600 DAVIEYARDS INC. DAV 5 0.135 0.135 0.135 DAYLIGHT RESOURCES TRUST DAY.UN 20 8.530 8.400 8.400 -0.180 DUNDEE CORP., CL.A, SV DC.A 6 10.430 10.100 10.160 -0.540 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 22 21.370 21.260 21.270 0.000 DELPHI ENERGY CORP. DEE 35 1.450 1.430 1.450 -0.060 DIVIDEND 15 SPLIT CORP DFN 6 12.530 12.220 12.240 -0.550 DETOUR GOLD CORP. DGC 15 12.130 12.090 12.100 -0.260 DATA GROUP INCOME FUND DBS DGI.DB 50 93.010 93.010 93.010 +1.990 DATA GROUP INCOME FUND (THE) DGI.UN 2 4.980 4.960 4.980 +0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.140 14.130 14.140 +0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 28.850 28.790 28.790 +0.070 DENISON MINES CORP DML 1085 2.140 1.980 2.080 -0.120 DUNDEE PRECIOUS METALS INC. DPM 6 3.230 3.140 3.230 -0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 620 98.010 97.760 97.760 -1.250 DUNDEE WEALTH Inc DW 2 11.670 11.570 11.570 -0.130 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 22.880 22.680 22.710 +0.200 EVERETT RESOURCES LTD EAR 30 0.090 0.085 0.085 -0.020 ENCANA CORP. ECA 76 62.060 60.740 60.970 -1.210 ECU SILVER MINING INC. ECU 100 0.560 0.540 0.540 -0.030 ETRUSCAN J EET 180 0.460 0.445 0.445 +0.060 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 10.680 10.630 10.630 +0.050 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 270 93.060 93.060 93.060 -4.680 ENERVEST DIV UN EIT.UN 65 11.850 11.730 11.730 -0.150 ELDORADO GOLD ELD 256 12.070 11.730 11.800 -0.520 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 4 21.430 21.270 21.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 19.010 19.010 19.010 +0.100 EASTERN PLATINUM LIMITED ELR 45 0.570 0.550 0.550 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 42.380 41.510 41.980 +0.080 ENBRIDGE INC ENB 7 41.380 41.000 41.380 -0.100 ENBRIDGE PR ENB.PR.A 3 25.430 25.430 25.430 -0.010 ENBRIDGE INCOME FUND ENF.UN 6 12.580 12.390 12.580 -0.150 EQUINOX MINERALS LIMITED EQN 802 3.340 3.200 3.200 -0.100 ENERPLUS RESOURCES FUND ERF.UN 13 24.640 23.770 23.870 -0.720 EAGLE ROCK EXPLORATION LTD ERX 340 0.285 0.255 0.285 ENSIGN ENERGY SERVICES INC. ESI 11 17.060 16.860 16.860 -0.510 EVOLVING GOLD CORP EVG 20 1.190 1.190 1.190 -0.210 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 80 89.290 89.280 89.290 -0.440 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 160 99.490 99.490 99.490 0.000 EXCELLON RESOURCES INC EXN 70 0.405 0.405 0.405 -0.025 ENCORE RENAISSANCE RES. CORP. EZ 1720 0.095 0.090 0.090 -0.010 FARALLON MINING LTD. FAN 70 0.420 0.420 0.420 -0.010 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 102.480 102.480 102.480 +3.460 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1000 96.990 96.160 96.490 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 58 405.950 394.910 400.060 -2.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 7.660 7.630 7.630 -0.070 FIRST URANIUM FIU 1 2.870 2.870 2.870 -0.230 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 240 79.990 75.010 79.990 +7.980 FIRST QUANTUM J FM 407 69.790 65.230 66.200 -2.340 FULL METAL MINERALS LTD FMM 20 0.195 0.190 0.190 -0.035 FIRST NICKEL INC. FNI 5 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 139 29.270 27.620 27.960 -1.160 FNX MINING COMPANY INC. FNX 90 9.270 9.010 9.010 -0.580 FIRST MAJESTIC SILVER CORP FR 7 2.700 2.700 2.700 -0.190 FREEHOLD UN FRU.UN 52 16.040 15.030 15.450 -0.550 FORTIS INC FTS 32 25.370 25.070 25.070 -0.270 FORTIS INC. SER C FTS.PR.C 21 26.530 26.520 26.520 -0.340 FORTIS INC. SER E FTS.PR.E 37 26.970 26.700 26.970 +0.020 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27 21.990 21.550 21.550 -0.460 FORTIS INC., 5YR PR. SER. G FTS.PR.G 20 25.580 25.480 25.480 -0.110 FINNING INTL FTT 37 16.980 16.200 16.200 -0.850 FREEWEST RESOURCES CANADA FWR 5 0.225 0.225 0.225 -0.015 GOLDCORP INC G 95 44.280 42.590 42.910 -0.600 GAMMON GOLD Inc. GAM 1 8.560 8.560 8.560 -0.300 PHARMAGAP INC GAP 5 0.255 0.255 0.255 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 275 6.110 5.750 6.050 +0.260 GREAT BASIN GOLD LTD. GBG 20 1.580 1.470 1.470 -0.110 GABRIEL RES J GBU 3 1.900 1.890 1.900 -0.180 GREAT CANADIAN GAMING CORP GC 2 8.720 8.680 8.680 -0.010 GRANDE CACHE COAL CORP. GCE 205 4.350 4.090 4.140 -0.250 General Donlee Income Fund 7%30JUN14 GDI.DB 150 87.990 87.990 87.990 +2.000 GARSON GOLD CORP GG 20 0.060 0.060 0.060 -0.005 CGI GROUP INC., CL.A, SV GIB.A 8 12.500 12.500 12.500 -0.500 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 3.190 3.120 3.120 -0.010 GILDAN ACTIVEWEAR INC. GIL 13 19.950 19.830 19.840 -0.780 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.740 8.610 8.710 +0.120 GOLD WHEATON GOLD CORP. GLW 230 0.275 0.270 0.270 -0.015 GERDAU AMERISTEEL CORP. GNA 49 8.420 8.300 8.300 -0.460 GENIVAR INCOME FUND GNV.UN 10 27.840 27.260 27.260 -0.200 GALLEON ENERGY INC. GO 7 6.180 6.180 6.180 -0.320 GREAT PANTHER RESOURCES LIMITED GPR 60 0.800 0.760 0.760 -0.080 GOLDEN STAR GSC 70 3.400 3.230 3.300 -0.170 GLOBAL URANIUM CORP GU 410 0.040 0.040 0.040 GARDA WORLD SECURITY CORP GW 24 6.880 6.820 6.880 +0.270 GREAT WESTERN MINERALS GRP GWG 1005 0.345 0.320 0.325 -0.005 GREAT-WEST LIFECO INC GWO 27 26.530 26.230 26.270 -0.260 GT-WT LIFECO SER D GWO.PR.E 5 25.900 25.900 25.900 -0.090 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.000 25.000 25.000 -0.390 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 18 20.940 20.840 20.850 -0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 19.530 19.530 19.530 +0.030 GREAT-WEST LIFECO INC GWO.PR.X 5 26.790 26.790 26.790 +0.050 HABANERO RESOURCES INC HAO 5 0.135 0.135 0.135 -0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.160 17.140 17.160 -0.370 HUDBAY MINERALS INC. HBM 41 11.560 11.240 11.500 -0.020 HOME CAPITAL GROUP INC. HCG 49 37.870 36.380 36.650 -0.680 HOMELAND ENERGY GROUP LTD HEG 150 0.105 0.105 0.105 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 19 7.370 7.100 7.100 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 5.390 5.120 5.390 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 97 12.930 12.190 12.190 -0.510 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 250 51.510 51.510 51.510 -3.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67 5.490 5.060 5.070 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 16.950 16.900 16.900 +1.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 88 13.030 12.270 12.920 +0.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 7.790 7.380 7.390 -0.710 HIGHPINE OIL & GAS LTD. HPX 22 7.160 7.020 7.100 +0.010 H&R REIT 6.65% DEBS HR.DB 1000 101.740 101.010 101.740 -0.150 H & R REAL EST UN HR.UN 4 13.590 13.570 13.590 -0.200 HIGH RIVER GOLD J HRG 35 0.395 0.390 0.390 -0.010 HUSKY ENERGY INC. HSE 90 30.900 29.650 30.060 -0.810 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.070 9.070 9.070 -0.310 HTC PURENERGY INC. HTC 10 1.860 1.860 1.860 +0.210 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 50 87.490 87.490 87.490 +2.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 500 81.990 81.870 81.870 -0.650 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 100 78.520 78.520 78.520 -1.270 HARVEST ENERGY TRUST HTE.UN 7 6.630 6.580 6.630 -0.230 HARRY WINSTON DIAMOND HW 43 9.910 9.050 9.120 -0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 17.630 16.950 17.120 -0.730 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 29.570 29.090 29.140 -0.490 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.850 26.850 26.850 -0.040 IBI INCOME FUND IBG.UN 2 14.960 14.910 14.960 +0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 105 0.120 0.120 0.120 -0.005 IVANHOE ENERGY IE 2 2.480 2.410 2.410 -0.200 INTACT FINANCIAL CORPORATION IFC 19 33.710 33.300 33.520 -0.250 IGM FINANCIAL INC. IGM 301 44.110 42.470 42.520 -2.450 IMPERIAL METALS CORP. III 2 4.820 4.770 4.770 -0.220 IAMGOLD CORP IMG 18 14.780 14.500 14.500 -0.890 INMET MNG CORP IMN 271 59.370 55.610 56.000 -2.750 IMPERIAL OIL IMO 2 41.210 40.950 40.950 -0.600 INTERNATIONAL MINERALS CORPORATION IMZ 48 4.370 4.150 4.160 -0.110 INTER PIPELINE FUND IPL.UN 34 9.510 9.480 9.490 -0.090 ITERATION ENERGY LTD. ITX 141 1.250 1.200 1.220 -0.060 IVANHOE MINES J IVN 49 13.520 12.970 13.090 -0.450 JAZZ AIR INCOME FUND JAZ.UN 20 3.610 3.610 3.610 -0.040 JUST ENERGY INCOME FUND JE.UN 16 13.970 13.680 13.820 -0.130 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 94.240 94.010 94.010 -0.980 JINSHAN GOLD MINES INC. JIN 47 1.420 1.400 1.420 0.000 JOURNEY RESOURCES CORP JNY 360 0.045 0.040 0.040 -0.005 KINROSS GOLD CORP K 56 23.570 22.800 22.910 -0.580 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 2.860 2.750 2.750 -0.190 POTASH ONE INC. KCL 11 2.340 2.320 2.320 -0.070 KLONDIKE GOLD CORP. KG 10 0.030 0.030 0.030 +0.005 CDN HYDRO DEV J KHD 10 5.140 5.120 5.140 -0.070 KLONDIKE SILVER CORP KS 640 0.075 0.070 0.070 -0.005 KWG RESOURCES INC KWG 50 0.050 0.050 0.050 +0.005 LOBLAW COMPANIES LIMITED L 61 32.310 31.210 31.450 -0.580 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.830 26.830 26.830 LAURENTIAN BANK LB 28 39.170 38.160 38.170 -1.110 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24 24.830 24.680 24.680 -0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.940 7.830 7.940 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 17 9.960 9.870 9.870 0.000 LARGO RESOURCES LTD LGO 5 0.130 0.130 0.130 -0.005 LABRADOR IRON UN LIF.UN 40 37.920 37.120 37.570 -0.320 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 102.610 102.610 102.610 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 8 15.030 14.780 15.030 +0.060 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 6.490 6.370 6.370 -0.230 LAB RESEARCH INC. LRI 105 0.415 0.415 0.415 +0.095 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 49.940 49.940 49.940 +9.930 LAKE SHORE GOLD CORP. LSG 179 2.970 2.860 2.910 -0.130 LUNDIN MINING CORP. LUN 1232 3.850 3.680 3.690 -0.100 MAGINDUSTRIES CORP MAA 605 0.620 0.590 0.590 -0.040 MINERA ANDES INC. MAI 20 0.690 0.690 0.690 -0.040 MATAMEC EXPLORATIONS INC MAT 10 0.230 0.225 0.225 +0.030 MANITOBA TELECOM MBT 7 32.910 32.840 32.910 +0.110 FIRST LITHIUM RESOURCES INC. MCI 20 0.180 0.180 0.180 -0.020 MACDONALD DETTWILER MDA 52 31.770 30.900 31.010 -0.710 MEDICAGO INC MDG 165 0.700 0.670 0.680 -0.030 MDN INC. MDN 20 0.540 0.540 0.540 0.000 MDS INC MDS 33 8.330 8.170 8.320 -0.060 MONTELLO RESOURCES LTD MEO 20 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 284 22.830 22.020 22.050 -0.660 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 26.280 26.010 26.010 -0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.030 27.960 27.990 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.460 26.350 26.350 -0.230 MAPLE LEAF FOODS MFI 2 9.070 8.960 8.960 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 45.870 44.910 44.960 -0.710 MEGA URANIUM LTD. MGA 22 1.260 1.220 1.240 -0.050 MOTO GOLDMINES LTD. MGL 2 5.330 5.330 5.330 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.250 10.250 10.250 +0.010 GENWORTH MI CANADA INC. MIC 4 24.280 24.250 24.250 -0.040 MEDMIRA INC MIR 340 0.060 0.055 0.055 -0.005 MERCATOR MINERALS LTD. ML 508 2.980 2.830 2.900 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 7 7.500 7.270 7.270 -0.340 MART RESOURCES INC MMT 35 0.110 0.110 0.110 -0.010 MOLY MINES LIMITED MOL 130 1.040 1.010 1.040 -0.070 MEDICURE INC MPH 3120 0.065 0.055 0.060 +0.035 MPH VENTURES CORP MPS 1500 0.065 0.065 0.065 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 6.320 6.320 6.320 -0.100 METRO INC., CL.A, SV MRU.A 76 35.120 34.060 34.250 -0.670 BIOMS MEDICAL MS 5 0.360 0.360 0.360 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 3 8.790 8.750 8.750 -0.040 METHANEX CORP MX 8 19.840 19.650 19.700 -0.210 MAGMA ENERGY CORP. MXY 1 1.890 1.890 1.890 -0.050 NATIONAL BANK OF CANADA NA 158 60.590 59.620 59.780 -0.680 NATL BK SER 15 PR NA.PR.K 10 25.190 25.060 25.170 +0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.680 25.560 25.680 +0.090 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.440 26.180 26.440 +0.210 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.880 27.770 27.770 +0.050 NAL OIL UN NAE.UN 16 12.120 12.050 12.120 -0.220 NORTH AMERICAN GEM INC NAG 400 0.095 0.085 0.085 +0.010 NEWALTA INC. NAL 1 7.630 7.630 7.630 -0.510 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1090 100.740 100.010 100.740 -0.250 NORBORD INC. NBD 195 1.750 1.610 1.670 -0.110 NEVADA COPPER CORP. NCU 5 1.990 1.960 1.960 +0.690 NEO MATERIAL TECHNOLOGIES INC. NEM 85 3.890 3.840 3.890 -0.120 NETWORK EXPLORATION LTD NET 40 0.055 0.050 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 8 9.020 8.900 8.990 +0.250 NOVAGOLD RES INC. NG 6 5.330 5.310 5.330 -0.010 NEW GOLD INC. NGD 1295 3.760 3.520 3.570 -0.130 NEW GUINEA GOLD CORP NGG 485 0.135 0.130 0.130 0.000 NORTHGATE MINERALS CORP NGX 1654 2.910 2.820 2.820 -0.080 VICTORY NICKEL NI 470 0.090 0.090 0.090 -0.005 NIKO RES NKO 199 79.850 78.440 79.800 +1.060 NORMABEC MNG RES LTD NMB 230 0.175 0.165 0.165 -0.010 NORONT RES LTD NOT 13 1.830 1.830 1.830 +0.090 NORTHLAND PWR UN NPI.UN 11 10.800 10.760 10.800 -0.060 NUVO RESEARCH INC. NRI 3395 0.365 0.355 0.355 -0.010 NEVSUN RES J NSU 41 2.110 2.100 2.100 -0.180 NORTH WEST UN NWF.UN 2 18.310 18.290 18.290 -0.120 NEXEN INC. NXY 27 25.360 24.430 24.510 -0.970 ONEX CORPORATION, SV OCX 38 24.850 24.150 24.180 -0.880 OPTI CANADA INC. OPC 912 2.060 1.920 1.980 -0.090 AURA MINERALS INC. ORA 52 2.850 2.680 2.700 -0.200 OSISKO MINING CORPORATION OSK 41 8.350 8.270 8.290 -0.070 OSISKO MINING CORP. WTS. OSK.WT.A 29 3.000 2.960 3.000 -0.130 ORSU METALS CORPORATION OSU 210 0.065 0.060 0.065 0.000 OREX EXPLORATION INC OX 30 0.100 0.100 0.100 +0.005 PAN AMERICAN J PAA 9 24.400 23.750 23.750 -1.050 PANTERRA RESOURCE CORP. PAN 610 0.055 0.050 0.050 -0.005 PETROBANK J PBG 40 42.390 41.020 41.020 -1.540 PACIFIC COMOX RESOURCES LTD. PCM 50 0.035 0.030 0.030 -0.010 PRECISION DRILLING TRUST PD.UN 51 7.340 7.160 7.200 -0.170 N A PALLADIUM PDL 27 2.900 2.890 2.900 -0.180 PALADIN RESOURCES LTD. PDN 140 4.270 4.080 4.150 -0.090 PETROLIFERA PETROLEUM LTD. PDP 725 1.120 1.030 1.080 -0.060 PEYTO ENERGY TRUST PEY.UN 10 10.440 10.440 10.440 +0.010 PEREGRINE DIAMONDS LTD. PGD 40 1.810 1.800 1.800 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 740 101.390 101.060 101.390 +0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 10.510 10.240 10.510 +0.090 PEMBINA PIPELINE U PIF.UN 21 15.350 15.290 15.350 -0.040 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.430 9.430 9.430 -0.350 PARKLAND INDUSTRIES INC. PKI.UN 4 10.020 9.940 9.960 -0.200 PALADIN LABS J PLB 5 17.680 17.030 17.030 +0.220 SENTRY SELECT PRIMARY METALS CORP. PME 6 6.260 6.230 6.250 -0.080 PETROMINERALES LTD. PMG 2 12.560 12.560 12.560 -0.200 PARAMOUNT ENERGY TRUST PMT.UN 47 5.430 5.280 5.280 -0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 640 94.990 93.010 94.990 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 14.990 14.660 14.960 +0.100 PINETREE CAPITAL LTD PNP 177 1.860 1.730 1.730 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 100.620 98.750 98.800 -1.140 POWER CORPORATION OF CANADA, SV POW 31 29.670 29.190 29.240 -0.930 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 23.090 23.020 23.080 -0.050 PRESTIGE TELECOM INC PR 10 0.270 0.270 0.270 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 39 13.260 12.920 13.020 -0.320 PASON SYSTEMS INC. PSI 18 12.380 11.510 11.680 -0.700 POINTS INTERNATIONAL LTD. PTS 20 0.300 0.295 0.300 +0.035 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 430 99.730 98.570 98.570 -0.910 PROVIDENT ENERGY UN PVE.UN 27 6.180 6.090 6.180 -0.120 POWER FINANCIAL CORP. PWF 9 31.410 30.810 30.840 -0.540 POWER FIN SER D PR PWF.PR.E 37 24.150 23.920 24.010 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1880 101.990 101.070 101.990 0.000 PENN WEST ENERGY TRUST PWT.UN 50 16.220 15.910 16.220 +0.120 QUEBECOR INC., CL.B, SV QBR.B 11 25.670 24.560 25.520 +0.400 QUESTERRE ENERGY CORP QEC 4 2.510 2.510 2.510 0.000 QUEENSTON MNG QMI 15 5.450 5.450 5.450 -0.050 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 40 69.060 69.060 69.060 +6.050 RED BACK MINING INC. RBI 20 12.090 11.740 11.740 -0.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 29.700 29.600 29.600 -0.500 ROCK ENERGY INC. RE 4 2.660 2.550 2.550 CDN REAL ESTATE UN REF.UN 2 26.060 26.050 26.060 +0.800 RIOCAN REAL EST UN REI.UN 6 17.840 17.840 17.840 -0.430 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 15.880 15.590 15.610 +0.180 RESEARCH IN MOTION LIMITED RIM 212 93.570 81.110 81.290 -12.140 FIRST ASSET REIT INCOME FUND RIT.UN 46 8.100 8.050 8.050 -0.040 ROXMARK MINES LTD RMK 485 0.210 0.200 0.200 -0.060 RONA INC. RON 2 15.190 15.160 15.190 +0.130 ROC PREF II CORP. RPA.PR.A 60 21.440 20.840 21.250 -0.340 ROC PREF III CORP. RPB.PR.A 20 4.460 4.460 4.460 +0.120 STRATECO RESOURCES INC. RSC 1 0.970 0.970 0.970 -0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 80 100.860 100.860 100.860 +0.100 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 290 101.390 100.510 101.390 -0.010 ROYAL BANK OF CANADA RY 42 58.040 56.810 56.810 -1.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21 20.560 20.450 20.550 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 29 20.720 20.510 20.510 -0.400 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.550 27.550 27.550 -0.200 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 74.980 74.980 74.980 +10.500 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 70.010 70.010 70.010 +4.490 SHERRITT INTL RV S 230 7.360 7.060 7.100 -0.250 SAPUTO INC. SAP 13 25.990 25.890 25.900 -0.030 SHOPPERS DRUG MART CORPORATION SC 68 44.030 43.570 43.590 -0.260 SHAWCOR LTD., CL.A, SV SCL.A 5 27.370 27.250 27.340 -1.380 SIDON INTL RES CORP SD 350 0.065 0.060 0.060 0.000 SEA DRAGON ENERGY INC. SDX 170 0.330 0.315 0.315 -0.035 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 123 1.130 1.050 1.070 -0.040 SAGE GOLD INC SGX 250 0.065 0.060 0.065 0.000 SCITI TRUST SIN.UN 16 9.610 9.610 9.610 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.920 18.920 18.920 -0.510 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.320 8.320 8.320 +0.290 SKYGOLD VENTURES LTD SKV 165 0.240 0.240 0.240 SUN LIFE FINANCIAL INC. SLF 25 32.490 31.510 31.510 -0.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 115 20.480 20.320 20.330 -0.750 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 5 24.090 24.090 24.090 SILVER WHEATON CORP. SLW 54 13.690 13.100 13.170 -0.400 SEMAFO J SMF 70 2.610 2.490 2.610 0.000 SILVERMEX RESOURCES LTD SMR 120 0.255 0.245 0.250 +0.020 SNC-LAVALIN SV SNC 269 48.770 46.600 47.530 -0.820 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 320 99.260 99.260 99.260 -0.350 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 450 93.990 93.510 93.990 -0.190 SCORPIO MINING CORP. SPM 30 0.630 0.630 0.630 -0.060 SERIES S-1 INCOME FUND SRC.UN 23 6.410 6.200 6.250 -0.330 STARFIELD RESOURCES INC. SRU 50 0.165 0.165 0.165 0.000 STETSON OIL & GAS LTD SSN 105 0.195 0.195 0.195 -0.005 STEM CELL THERAPEUTICS CORP SSS 110 0.130 0.125 0.125 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 4 4.210 4.200 4.210 +0.310 STANTEC INC STN 6 27.430 27.250 27.250 -0.770 SUNCOR ENERGY INC. SU 63 38.140 36.940 37.400 -0.800 SANDVINE CORPORATION SVC 9 1.230 1.220 1.220 -0.040 SILVERCORP METALS INC. SVM 11 4.680 4.670 4.680 -0.130 STORNOWAY DIAMOND CORP. SWY 60 0.145 0.135 0.145 -0.005 TELUS CORPORATION T 2 33.990 33.820 33.990 +0.040 TRANSALTA CORPORATION TA 20 22.170 21.630 21.660 -0.390 TRANSCANADA CORP. SERIES U TCA.PR.X 20 50.040 49.660 50.040 +0.210 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.690 49.400 49.400 -0.450 TECK RESOURCES LTD., CL.B, SV TCK.B 50 30.390 28.930 29.010 -1.120 TRANSCONTINENTAL INC., CL A SV TCL.A 9 12.050 11.720 11.720 -0.030 THOMPSON CREEK METALS COMPANY TCM 4 13.180 12.910 12.910 -0.520 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.110 5.010 5.110 -0.270 TRICAN WELL TCW 1 13.000 13.000 13.000 -0.330 TORONTO-DOMINION BANK TD 43 69.090 67.820 68.070 -1.000 TD BANK PR SERIES AG TD.PR.G 10 27.870 27.770 27.770 +0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.350 22.320 22.350 +0.040 TYHEE DEVELOPMENT CORP TDC 5 0.125 0.125 0.125 +0.005 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1320 96.980 96.610 96.980 +0.090 TRILOGY ENERGY TRUST TET.UN 104 7.740 7.580 7.580 -0.160 TIM HORTONS INC. THI 24 30.200 29.620 29.840 -0.460 TOROMONT IND TIH 3 23.150 22.920 22.920 -0.310 TIMMINCO TIM 471 1.480 1.380 1.430 +0.060 TIOMIN RES J TIO 1000 0.040 0.040 0.040 0.000 TALISMAN ENERGY INC. TLM 185 18.580 18.320 18.470 -0.450 TRISTAR OIL & GAS LTD. TOG 22 14.520 14.230 14.510 +0.070 TOTAL ENERGY SERVICES INC. TOT 2 5.260 5.090 5.260 -0.120 TURBO POWER SYSTEMS INC. TPS 910 0.025 0.020 0.020 -0.005 SINO-FOREST CORP TRE 32 18.110 16.970 16.970 -1.730 THOMSON REUTERS CORP. TRI 49 36.450 35.860 36.010 -0.230 TRANSCANADA CORPORATION TRP 49 33.810 33.310 33.600 -0.230 TERRANE METALS CORP TRX 285 0.560 0.530 0.540 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 18 13.140 12.830 13.010 -0.030 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 550 87.340 83.670 83.670 -2.840 TRUE ENERGY TRUST TUI.UN 30 0.960 0.950 0.960 -0.010 UC RESOURCES LTD UC 10 0.100 0.100 0.100 +0.005 UEX CORP UEX 111 1.230 1.170 1.170 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.330 3.330 3.330 +0.050 DOMTAR CORPORATION UFS 16 39.550 37.430 37.430 -4.450 US SILVER CORP USA 380 0.170 0.150 0.150 -0.020 UTS ENERGY UTS 1157 1.800 1.700 1.700 -0.090 URANIUM ONE INC UUU 570 2.410 2.320 2.320 -0.070 US GOLD CORPORATION UXG 2 3.190 3.180 3.180 -0.560 VENTANA GOLD CORP VEN 21 6.040 5.590 6.030 +0.290 VERMILION ENERGY TRUST VET.UN 58 30.660 29.640 30.450 +0.070 VENTURA GOLD CORP VGO 105 0.410 0.410 0.410 VIRGINIA MINES INC. VGQ 22 5.250 4.940 4.990 +0.790 VICWEST INCOME FUND VIC.UN 2 13.830 13.760 13.760 -0.030 VERO ENERGY INC. VRO 3 3.850 3.850 3.850 -0.060 VAST EXPLORATION INC VST 385 0.760 0.680 0.720 -0.030 VITERRA INC VT 70 10.430 10.130 10.260 -0.110 VOLTA RESOURCES INC. VTR 335 0.455 0.405 0.410 0.000 WESTCOAST 7 PR W.PR.H 11 23.790 23.780 23.780 +0.020 WESTCOAST 8 PR W.PR.J 9 24.240 24.030 24.030 -0.020 BREAKER ENERGY LTD. WAV 7 5.070 5.070 5.070 -0.060 WESTSTAR RESOURCES CORP WER 10 0.115 0.115 0.115 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 102.030 102.030 102.030 -1.860 WEST FRASER TIMBER WFT 16 26.970 25.970 25.970 -0.950 WESTJET AIRLINES LTD. WJA 4 11.000 11.000 11.000 -0.200 WESTERN LITHIUM CANADA CORP WLC 30 1.120 1.120 1.120 -0.020 GEORGE WESTON LIMITED WN 129 58.760 57.510 57.830 -0.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 23.790 23.730 23.790 +0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.210 21.210 21.210 -0.110 WESTPORT INNOV WPT 4 12.020 11.920 12.020 -0.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 23.870 23.160 23.870 -0.860 WESTERN CANADIAN COAL CORP WTN 496 3.210 3.070 3.090 -0.180 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 102.290 102.290 102.290 +0.200 TMX GROUP INC X 102 35.940 34.800 34.840 -0.920 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 33 18.010 17.870 17.870 -0.520 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 23.390 23.260 23.390 -0.410 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 22.470 22.470 22.470 -0.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 281 20.930 20.450 20.620 -0.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 242 18.010 17.700 17.700 -0.350 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 659 17.450 17.090 17.100 -0.310 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 +0.005 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 653 12.350 12.210 12.210 -0.210 ISHARES CDN S& P/TSX XTR 10 10.340 10.340 10.340 -0.140 YUKON GOLD CORPORATION, INC. YK 200 0.065 0.065 0.065 -0.025 YELLOW PAGES INCOME FUND YLO.UN 692 5.660 5.390 5.630 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 275 0.125 0.125 0.125 0.000 YIELDPLUS INCOME FUND RT YP.RT 60 0.180 0.170 0.180 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 10 98.010 98.010 98.010 -0.150 YPG HOLDINGS INC PR. A YPG.PR.A 10 22.920 22.920 22.920 +0.210 YAMANA GOLD INC YRI 191 11.500 11.150 11.260 -0.250 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 4 20.010 20.010 20.010 -0.210 Trades: 12,693 Total Volume: 8,757,508 Total Value: $48,930,882 Advanced: 128 Declined: 390 Unchanged: 3,862 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.