Pure Trading Daily Market Summary September 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 105 0.185 0.180 0.180 -0.020 AAER INC AAE 205 0.170 0.165 0.165 -0.005 AASTRA TECHNOLOGIS AAH 1 23.450 23.450 23.450 -0.410 ADVANTAGE OIL & GAS LTD. AAV 16 7.350 7.110 7.110 -0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 100.260 100.260 100.260 -0.130 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 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 5.540 5.540 5.540 +0.210 BARRICK GOLD CORPORATION ABX 51 39.630 39.020 39.460 -0.170 ACE AVIATION HOLDINGS INC. ACE.B 6 4.970 4.810 4.910 -0.120 ASTRAL MEDIA INC., CL A., NV ACM.A 5 32.350 31.750 31.910 -0.160 ATCO LTD., CL.I, NV ACO.X 40 40.370 40.070 40.190 -0.190 ACTIVE CONTROL TECH INC ACT 105 0.105 0.100 0.100 -0.005 ACADIAN MINING CORPORATION ADA 5 0.100 0.100 0.100 +0.005 ARCTIC STAR DIAMOND CORP ADD 4050 0.050 0.050 0.050 +0.005 AGNICO-EAGLE MINES LTD. AEM 82 70.320 68.750 70.250 +0.990 ANTRIM ENERGY J AEN 136 1.010 0.990 1.010 -0.010 GROUPE AEROPLAN INC. AER 24 9.510 9.460 9.490 +0.040 ARC ENERGY TR UN AET.UN 46 18.910 18.400 18.910 +0.760 APPLETON EXPLORATION INC AEX 3270 0.150 0.120 0.135 +0.040 AFRI-CAN MARINE MINERALS CORP AFA 125 0.165 0.160 0.160 -0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 15.510 15.510 15.510 -0.250 AGRIUM INC AGU 36 54.140 52.560 52.590 -1.560 AMADOR GOLD CORP AGX 500 0.070 0.060 0.060 -0.005 ALTAGAS INCOME TRUST ALA.UN 3 17.160 17.060 17.160 +0.060 ALANGE ENERGY CORP. ALE 410 0.690 0.670 0.690 0.000 ABACUS MINERALS & EXPL CP AME 15 0.245 0.245 0.245 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.530 16.520 16.520 -0.270 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 60 104.960 104.960 104.960 0.000 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 520 99.490 98.010 98.260 +0.770 APOLLO GOLD CORP. APG 360 0.560 0.550 0.550 0.000 ATHABASCA POTASH INC. API 4 6.100 6.080 6.100 -0.070 ARISE TECHNOLOGIES CORPORATION APV 580 0.390 0.380 0.380 +0.065 AQUILINE RESOURCES INC. AQI 6 3.510 3.500 3.500 -0.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 8 20.100 19.990 20.000 +0.260 AURIZON MINES J ARZ 26 4.520 4.460 4.480 -0.150 ATS AUTOMATION ATA 2 5.540 5.530 5.540 -0.370 ATRIUM INNOVATIONS INC. ATB 10 14.080 13.840 14.080 +1.200 ATAC RESOURCES LTD ATC 35 0.740 0.690 0.740 +0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 42 19.280 18.860 19.280 +0.560 AVALON RARE METALS INC. AVL 22 3.750 3.700 3.740 -0.110 ANVIL MINING LTD. AVM 86 2.650 2.580 2.600 -0.020 AVION GOLD CORPORATION AVR 30 0.325 0.320 0.325 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 420 104.010 103.960 104.010 -0.480 ARTIS REIT AX.UN 12 9.340 9.240 9.310 +0.020 ADDAX PETROLEUM CORPORATION AXC 4 52.690 52.610 52.610 -0.030 ANDERSON ENERGY LTD. AXL 70 0.950 0.950 0.950 -0.010 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 205 0.195 0.190 0.190 -0.010 AZTECA GOLD CORP AZG 5 0.120 0.120 0.120 +0.010 ALEXANDRIA MINERALS CORP AZX 10 0.090 0.090 0.090 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 27.350 27.320 27.340 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.400 24.290 24.290 +0.100 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 8 18.850 18.850 18.850 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 16 25.990 25.720 25.990 +0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 25.890 25.890 25.890 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 3147 4.670 4.590 4.590 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 17.980 17.970 17.970 +0.330 BAYOU BEND PETROLEUM LTD BBP 345 0.630 0.600 0.630 +0.030 COTT CORP BCB 2 8.200 8.170 8.200 +0.190 BCE INC. BCE 273 26.370 26.020 26.100 -0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 19.060 18.960 18.960 -0.220 BCE SER AF 1ST PREF. BCE.PR.F 15 18.980 18.860 18.980 +0.110 BCE SER AG 1ST PREF. BCE.PR.G 37 18.180 18.150 18.160 +0.050 BCE SER AH 1ST PREF. BCE.PR.H 3 17.730 17.730 17.730 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 9 18.980 18.770 18.980 -0.050 BCE INC SER R BCE.PR.R 3 18.380 18.380 18.380 -0.110 BCE INC SER Y PR BCE.PR.Y 9 17.370 17.360 17.370 -0.190 BCE INC SERIES Z BCE.PR.Z 1 18.310 18.310 18.310 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 37.110 36.580 36.740 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 10 0.440 0.435 0.440 0.000 IESI-BFC LTD. BIN 30 14.100 13.940 14.100 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 18.030 18.030 18.030 BALLARD POWER SYSTEMS INC BLD 2 2.980 2.800 2.980 +1.060 MACDONALD MINES EXPLORATION BMK 10 0.130 0.130 0.130 0.000 BANK OF MONTREAL BMO 41 53.660 53.180 53.180 +0.080 BK OF MTL CL B 5P BMO.PR.H 7 24.120 23.800 23.800 -0.400 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 22.740 22.740 22.740 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 19.610 19.610 19.610 -0.070 BANKERS PETROLEUM LTD. BNK 108 4.360 4.200 4.270 +0.070 BONAVISTA ENERGY TRUST BNP.UN 243 20.590 20.190 20.320 -0.100 BANK OF NOVA SCOTIA BNS 43 47.660 47.070 47.490 +0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 20.490 20.370 20.460 -0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 15 23.910 23.710 23.870 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.230 26.230 26.230 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 25.980 25.810 25.980 +0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 25.960 25.960 25.960 +0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.050 27.940 28.050 +0.120 BROOKFIELD PROPERTIES CORP. BPO 33 11.610 11.350 11.610 +0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 50 98.990 98.990 98.990 +0.980 BAYTEX ENERGY TRUST BTE.UN 8 23.960 23.870 23.960 -1.150 BIOVAIL CORP BVF 48 16.180 15.360 16.130 +1.090 BRIDGEWATER SYSTEMS CORP BWC 8 8.720 8.410 8.560 -0.160 BREAKWATER RES BWR 2740 0.270 0.265 0.265 -0.005 BIO-EXTRACTION INC BXI 100 1.340 1.340 1.340 +0.010 CAE INC CAE 7 9.030 8.960 9.030 +0.040 CANASIA IND CORP CAJ 145 0.285 0.285 0.285 +0.010 CDN APARTMENT UN CAR.UN 8 14.270 14.200 14.270 +0.100 CANDAX ENERGY INC. CAX 10 0.090 0.090 0.090 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 14 1.900 1.850 1.900 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.850 20.720 20.720 -0.150 CLAYMORE BRIC ETF CBQ 16 27.310 26.940 27.230 +0.260 COMMERCE RESOURCES CORP CCE 130 0.640 0.610 0.640 +0.020 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 0.000 CAMECO CORP CCO 30 30.500 29.910 30.430 -0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19 27.170 27.110 27.110 +0.080 CLOUDBREAK RESOURCES LTD CDB 20 0.045 0.045 0.045 0.000 CORBY DISTILL CDL.A 3 15.450 15.450 15.450 -0.100 COM DEV INTL CDV 85 2.850 2.800 2.850 -0.030 CENTAMIN EGYPT LIMITED CEE 333 1.650 1.590 1.610 -0.060 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.100 7.100 7.100 -0.080 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.650 6.600 6.600 -0.080 GOLD HAWK RESOURCES INC CGK 10 0.045 0.045 0.045 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.370 9.340 9.340 -0.090 CANWEST GLOBAL COMM. CORP., SV CGS 2855 0.225 0.195 0.205 +0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 420 101.980 101.310 101.310 -0.200 CHARIOT RESOURCES LIMITED CHD 55 0.315 0.305 0.315 -0.010 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 118 6.490 6.310 6.480 +0.190 CU INC., PREFERRED A CIU.PR.A 10 20.220 20.220 20.220 CU INC. PR. SERIES 2 CIU.PR.B 26 28.140 28.110 28.140 -0.030 CI FINANCIAL CORP. CIX 75 20.490 20.060 20.440 +0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 90 0.090 0.090 0.090 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.690 16.570 16.570 +0.090 CORDY OILFIELD SERVICES INC CKK 20 0.145 0.145 0.145 -0.050 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1 25.520 25.520 25.520 +0.070 CML HEALTHCARE INCOME FUND CLC.UN 1 13.340 13.340 13.340 +0.310 CONNACHER OIL & GAS LTD. CLL 355 1.030 1.010 1.010 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 77.980 75.760 75.760 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 11 5.170 5.140 5.160 0.000 CELESTICA INC., SV CLS 8 9.700 9.350 9.440 -0.370 CELTIC EXPLORATION LTD. CLT 2 17.490 17.410 17.490 -0.540 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.860 14.830 14.830 -0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 65.590 64.710 65.400 -0.070 CIBC CL A PREF SER 30 CM.PR.H 10 20.620 20.510 20.580 -0.090 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.590 19.460 19.460 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 37 26.280 25.750 26.280 -0.090 CDN IMP BK SER 18 CM.PR.P 37 24.150 23.570 23.580 -0.510 CDN IMP BK SER 19 CM.PR.R 50 25.730 25.560 25.560 -0.990 CROWFLIGHT MINERALS INC. CML 920 0.200 0.200 0.200 0.000 CENTURY MINING CORP CMM 5 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 3108 1.300 1.230 1.300 +0.110 CANGENE CORP CNJ 2 4.170 4.150 4.150 -0.340 CDN NATURAL RES CNQ 91 73.570 71.720 72.490 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 21 53.100 52.300 52.320 -0.270 CANADIAN OIL SANDS TRUST COS.UN 77 28.790 28.540 28.550 -0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.580 17.420 17.480 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.320 7.320 7.320 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 44 50.850 49.810 50.120 -0.040 CITADEL PREMIUM INCOME FUND CPF.UN 1 5.130 5.130 5.130 -0.050 CRESCENT POINT ENERGY CORP. CPG 99 37.160 36.340 37.160 +0.860 CAPITAL POWER CORPORATION CPX 2 20.070 20.070 20.070 -0.120 CREW ENERGY INC CR 1 8.420 8.420 8.420 +0.170 CAPSTONE MINING CORP. CS 87 3.130 3.060 3.080 +0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1060 98.990 97.510 98.010 -2.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 860 97.990 97.010 97.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.400 6.400 6.400 -0.070 COLOSSUS MINERALS WTS CSI.WT 27 2.580 2.580 2.580 +0.050 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.090 5.020 5.090 -0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 118 57.710 56.820 56.860 -0.460 CATALYST PAPER CORP. CTL 290 0.290 0.270 0.280 -0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 5 37.310 36.960 37.240 +0.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.590 25.590 25.590 0.000 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.850 25.850 25.850 +0.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 420 98.980 96.510 97.990 -0.270 COMINAR R E UN CUF.UN 4 19.380 19.180 19.350 -0.210 CHURCHILL CORP A CUQ 10 17.570 17.210 17.480 +0.090 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 390 103.490 103.010 103.010 -0.480 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 4.630 4.590 4.620 +0.100 CURLEW LAKE RES INC CWQ 10 0.030 0.030 0.030 0.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.275 0.275 0.275 -0.005 CANADIAN ROYALTIES INC. CZZ 220 0.410 0.405 0.405 -0.115 DAYLIGHT RESOURCES TRUST DAY.UN 81 8.680 8.390 8.390 -0.010 DUNDEE CORP., CL.A, SV DC.A 8 10.230 10.000 10.230 +0.070 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 22 21.240 21.090 21.240 -0.030 DIAMONDS NORTH RES INC DDN 5 0.145 0.145 0.145 +0.005 DELPHI ENERGY CORP. DEE 28 1.450 1.410 1.450 0.000 DIVIDEND 15 SPLIT CORP DFN 5 12.090 11.820 11.990 -0.250 DETOUR GOLD CORP. DGC 25 12.520 12.070 12.310 +0.210 DATA GROUP INCOME FUND DBS DGI.DB 180 88.760 88.760 88.760 -4.250 DATA GROUP INCOME FUND (THE) DGI.UN 20 5.190 5.060 5.160 +0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 14 14.340 14.250 14.280 +0.140 BIG RED DIAMOND CORP DIA 610 0.095 0.095 0.095 DOREL INDUSTRIES INC., CL.B, SV DII.B 26 29.050 28.750 29.050 +0.260 DENISON MINES CORP DML 621 2.090 2.000 2.070 -0.010 DUNDEE WEALTH Inc DW 9 11.250 11.220 11.230 -0.340 EVERETT RESOURCES LTD EAR 180 0.095 0.090 0.095 +0.010 ENCANA CORP. ECA 59 61.700 60.250 60.750 -0.220 ECU SILVER MINING INC. ECU 10 0.530 0.520 0.520 -0.020 ETRUSCAN J EET 50 0.450 0.450 0.450 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.600 10.480 10.480 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 8 4.420 4.360 4.390 -0.050 ENERVEST DIV UN EIT.UN 5 11.740 11.740 11.740 +0.010 ELDORADO GOLD ELD 3 11.660 11.630 11.660 -0.140 EXCELSIOR ENERGY LTD ELE 55 0.135 0.130 0.135 +0.020 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 11 21.190 20.910 21.190 -0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 19.140 18.660 18.660 -0.350 EASTERN PLATINUM LIMITED ELR 170 0.550 0.530 0.530 -0.020 EMERA INCORPORATED EMA 6 21.300 21.140 21.140 -0.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 46 42.580 42.170 42.320 +0.340 ENBRIDGE INC ENB 6 41.710 41.080 41.080 -0.300 ENBRIDGE PR ENB.PR.A 6 25.430 25.080 25.430 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 60 84.940 84.940 84.940 +1.830 EPSILON ENERGY LTD. EPS 8 1.400 1.350 1.400 +0.060 EQUINOX MINERALS LIMITED EQN 745 3.210 3.100 3.210 +0.010 ENERPLUS RESOURCES FUND ERF.UN 4 24.140 23.920 24.140 +0.270 EAGLE ROCK EXPLORATION LTD ERX 55 0.235 0.230 0.230 -0.055 ENSIGN ENERGY SERVICES INC. ESI 8 16.510 16.440 16.490 -0.370 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 770 89.870 89.010 89.870 +0.580 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 320 98.610 98.610 98.610 -0.880 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.650 3.650 3.650 -0.400 ENCORE RENAISSANCE RES. CORP. EZ 11340 0.115 0.090 0.110 +0.020 FARALLON MINING LTD. FAN 170 0.415 0.415 0.415 -0.005 FORMATION CAP J FCO 145 0.325 0.315 0.315 -0.010 FIRST CAPITAL REALTY INC. FCR 2 18.940 18.840 18.840 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2680 96.990 96.510 96.980 +0.490 FLINT ENERGY SERVICES LIMITED FES 1 11.600 11.600 11.600 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 85 401.280 393.110 393.550 -6.510 FORZANI GROUP CL A FGL 2 12.900 12.900 12.900 +0.910 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 240 77.010 75.010 75.010 -4.980 FIRST QUANTUM J FM 244 67.420 65.240 67.030 +0.830 FULL METAL MINERALS LTD FMM 35 0.195 0.190 0.190 0.000 FRANCO-NEVADA CORPORATION FNV 113 27.880 27.550 27.880 -0.080 FNX MINING COMPANY INC. FNX 39 9.020 8.850 8.880 -0.130 FIRST MAJESTIC SILVER CORP FR 3 2.620 2.620 2.620 -0.080 FREEHOLD UN FRU.UN 39 15.700 15.510 15.590 +0.140 FORTIS INC FTS 22 25.050 24.890 24.890 -0.180 FORTIS INC. SER E FTS.PR.E 8 26.970 26.700 26.700 -0.270 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.900 21.780 21.790 +0.240 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 25.480 25.480 25.480 0.000 FINNING INTL FTT 60 16.350 16.150 16.250 +0.050 FORTUNA SILVER MINES INC FVI 9 1.390 1.380 1.380 +0.280 GOLDCORP INC G 98 42.800 41.890 41.950 -0.960 GAMMON GOLD Inc. GAM 4 8.610 8.610 8.610 +0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 137 6.260 6.040 6.210 +0.160 GREAT BASIN GOLD LTD. GBG 183 1.520 1.480 1.520 +0.050 GABRIEL RES J GBU 2 2.000 1.930 2.000 +0.100 GRANDE CACHE COAL CORP. GCE 286 4.040 3.910 3.920 -0.220 General Donlee Income Fund 7%30JUN14 GDI.DB 330 87.990 85.010 87.990 0.000 GARSON GOLD CORP GG 20 0.060 0.060 0.060 0.000 GILDAN ACTIVEWEAR INC. GIL 48 20.660 19.810 20.630 +0.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.730 8.510 8.620 -0.090 GOLD WHEATON GOLD CORP. GLW 30 0.270 0.270 0.270 0.000 GMP CAPITAL INC. GMP 11 13.100 13.090 13.100 -0.020 GERDAU AMERISTEEL CORP. GNA 32 8.430 8.260 8.370 +0.070 GALLEON ENERGY INC. GO 1 6.300 6.300 6.300 +0.120 GREAT PANTHER RESOURCES LIMITED GPR 40 0.750 0.740 0.740 -0.020 GOLDEN STAR GSC 36 3.430 3.340 3.390 +0.090 GLOBAL URANIUM CORP GU 60 0.035 0.035 0.035 -0.005 GARDA WORLD SECURITY CORP GW 10 6.940 6.820 6.890 +0.010 GREAT WESTERN MINERALS GRP GWG 6265 0.380 0.335 0.345 +0.020 GREAT-WEST LIFECO INC GWO 19 26.250 26.050 26.190 -0.080 GT-WT LIFECO SER D GWO.PR.E 10 25.800 25.800 25.800 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.580 22.580 22.580 -0.340 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 20.680 20.680 20.680 -0.170 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2 19.310 19.310 19.310 -0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.810 26.810 26.810 -0.190 GREAT-WEST LIFECO INC GWO.PR.X 10 26.780 26.700 26.700 -0.090 HABANERO RESOURCES INC HAO 320 0.145 0.140 0.145 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 17.210 16.920 16.990 -0.170 HUDBAY MINERALS INC. HBM 43 12.820 11.590 12.820 +1.320 HOME CAPITAL GROUP INC. HCG 43 37.230 36.060 36.950 +0.300 HOMELAND ENERGY GROUP LTD HEG 5 0.105 0.105 0.105 0.000 HOMEQ CORPORATION HEQ 4 6.610 6.510 6.560 -0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 7.220 7.190 7.220 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 34 5.450 5.360 5.420 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 87 12.340 12.060 12.170 -0.020 HANA MINING LTD HMG 5 0.425 0.425 0.425 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 5.260 4.930 4.960 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 17.170 17.100 17.110 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 13.100 12.530 12.940 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 7.540 7.300 7.300 -0.090 HIGHPINE OIL & GAS LTD. HPX 5 7.240 7.030 7.030 -0.070 H&R REIT 6.65% DEBS HR.DB 500 101.740 101.260 101.740 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 300 106.050 106.050 106.050 -1.930 H & R REAL EST UN HR.UN 3 13.470 13.470 13.470 -0.120 HIGH RIVER GOLD J HRG 50 0.375 0.375 0.375 -0.015 HSBC BANK CANADA PR. C HSB.PR.C 2 22.480 22.480 22.480 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 21.590 21.490 21.490 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.650 27.650 27.650 -0.140 HUSKY ENERGY INC. HSE 109 30.280 29.830 29.830 -0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 8.870 8.870 8.870 -0.200 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 870 87.990 86.010 86.010 -1.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 920 82.390 81.510 81.510 -0.360 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 380 79.990 79.010 79.010 +0.490 HARVEST ENERGY TRUST HTE.UN 1 6.650 6.650 6.650 +0.020 HARRY WINSTON DIAMOND HW 26 9.320 8.800 8.880 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 13.930 13.930 13.930 +0.940 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 151 16.900 16.690 16.690 -0.430 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 29.190 28.980 29.060 -0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 55 0.120 0.120 0.120 0.000 INDEXPLUS INCOME FUND. IDX.UN 19 9.430 9.430 9.430 -0.160 IVANHOE ENERGY IE 1 2.450 2.450 2.450 +0.040 INTACT FINANCIAL CORPORATION IFC 18 33.560 33.250 33.300 -0.220 IGM FINANCIAL INC. IGM 73 42.330 41.650 41.780 -0.740 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 22 27.070 26.910 26.990 0.000 ICIENA VENTURES INC IIE 200 0.125 0.125 0.125 +0.110 IMPERIAL METALS CORP. III 2 4.910 4.880 4.880 +0.110 IAMGOLD CORP IMG 30 14.350 14.000 14.150 -0.350 INMET MNG CORP IMN 277 57.110 54.800 55.410 -0.590 IMPERIAL OIL IMO 1 41.010 41.010 41.010 +0.060 INTERMAP TECH CORP. IMP 5 2.920 2.920 2.920 -0.070 INTERNATIONAL MINERALS CORPORATION IMZ 22 4.190 4.100 4.110 -0.050 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 450 83.240 80.010 83.240 +2.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 370 78.990 75.110 78.990 +3.870 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 4.310 4.300 4.310 +0.150 INTER PIPELINE FUND IPL.UN 5 9.460 9.460 9.460 -0.030 INT L ROYALTY CORP. IRC 1 4.060 4.060 4.060 -0.280 ITERATION ENERGY LTD. ITX 444 1.230 1.190 1.200 -0.020 IVANHOE MINES J IVN 110 13.730 13.130 13.730 +0.640 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1230 94.990 94.010 94.990 +0.980 JINSHAN GOLD MINES INC. JIN 90 1.430 1.410 1.410 -0.010 JOURNEY RESOURCES CORP JNY 10 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 70 22.660 22.310 22.550 -0.360 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 2.710 2.690 2.710 -0.040 KATANGA MINING LIMITED KAT 320 0.970 0.960 0.960 -0.070 KINGSWAY FIN KFS 5 4.670 4.630 4.660 +0.060 KLONDIKE GOLD CORP. KG 10 0.030 0.030 0.030 0.000 CDN HYDRO DEV J KHD 1 5.130 5.130 5.130 -0.010 KLONDIKE SILVER CORP KS 210 0.070 0.065 0.065 -0.005 KWG RESOURCES INC KWG 10 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 64 31.590 31.390 31.550 +0.100 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.830 26.780 26.830 0.000 LAURENTIAN BANK LB 61 38.290 37.740 38.200 +0.030 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 20 24.830 24.830 24.830 +0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 8.260 7.950 8.260 +0.320 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 13 9.960 9.810 9.960 +0.090 LARGO RESOURCES LTD LGO 205 0.130 0.125 0.125 -0.005 LGC SKYROTA WIND ENERGY CORP. LGS 50 0.095 0.095 0.095 -0.020 LABRADOR IRON UN LIF.UN 9 37.520 37.260 37.470 -0.100 LIQUOR STORES INCOME FUND LIQ.UN 4 15.170 15.110 15.170 +0.140 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 6.480 6.330 6.390 +0.020 LOMIKO METALS INC LMR 10 0.125 0.125 0.125 -0.030 LAKE SHORE GOLD CORP. LSG 62 2.930 2.890 2.890 -0.020 LUNDIN MINING CORP. LUN 627 3.700 3.600 3.630 -0.060 MAGINDUSTRIES CORP MAA 235 0.610 0.600 0.600 +0.010 MINERA ANDES INC. MAI 80 0.680 0.670 0.680 -0.010 MANITOBA TELECOM MBT 9 32.970 32.570 32.570 -0.340 FIRST LITHIUM RESOURCES INC. MCI 20 0.180 0.180 0.180 0.000 MACDONALD DETTWILER MDA 48 30.970 29.780 29.990 -1.020 MEDICAGO INC MDG 60 0.660 0.650 0.650 -0.030 MAJOR DRILLING GRP MDI 1 21.180 21.180 21.180 -0.840 MDN INC. MDN 210 0.530 0.530 0.530 -0.010 MDS INC MDS 13 8.400 8.310 8.360 +0.040 MONTELLO RESOURCES LTD MEO 110 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 416 22.080 21.580 21.710 -0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 31 26.010 25.460 25.460 -0.550 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.730 26.510 26.520 +0.170 MINEFINDERS CORP. WTS. MFL.WT 12 5.300 5.300 5.300 -0.650 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 44.800 44.210 44.260 -0.700 MEGA URANIUM LTD. MGA 68 1.210 1.190 1.190 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.390 10.270 10.390 +0.140 GENWORTH MI CANADA INC. MIC 8 24.310 24.160 24.160 -0.090 MEDMIRA INC MIR 30 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 306 2.850 2.790 2.800 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.390 7.310 7.340 +0.070 MART RESOURCES INC MMT 40 0.105 0.105 0.105 -0.005 MARCH NETWORKS CORP. MN 1 3.490 3.490 3.490 -0.120 MOLY MINES LIMITED MOL 51 0.990 0.970 0.970 -0.070 MEDICURE INC MPH 200 0.055 0.055 0.055 -0.005 MORGUARD UN MRT.UN 2 11.850 11.690 11.690 -0.470 METRO INC., CL.A, SV MRU.A 39 34.900 34.170 34.880 +0.630 MOSAID TECH MSD 4 17.840 17.570 17.840 -0.470 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.780 8.770 8.770 +0.020 MIRANDA TECHNOLOGIES INC. MT 3 6.160 5.820 6.160 +0.150 MULLEN GROUP LTD. MTL 4 14.690 14.540 14.610 -0.380 METHANEX CORP MX 6 19.740 19.580 19.580 -0.120 NATIONAL BANK OF CANADA NA 178 59.890 59.140 59.230 -0.550 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 21.880 21.720 21.880 +0.160 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.540 25.480 25.540 -0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 24 27.830 27.760 27.760 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 27.930 27.770 27.930 -0.040 NAL OIL UN NAE.UN 2 12.070 12.070 12.070 -0.050 NORTH AMERICAN GEM INC NAG 1020 0.085 0.080 0.080 -0.005 NEWALTA INC. NAL 2 7.590 7.320 7.590 -0.040 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 101.490 100.990 101.490 +0.750 NORBORD INC. NBD 106 1.690 1.620 1.660 -0.010 NEVADA COPPER CORP. NCU 3 1.850 1.850 1.850 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 9 3.930 3.870 3.870 -0.020 NETWORK EXPLORATION LTD NET 10 0.050 0.050 0.050 0.000 NEW GOLD INC. NGD 1503 3.660 3.520 3.580 +0.010 NEW GUINEA GOLD CORP NGG 10 0.140 0.140 0.140 +0.010 NORTHGATE MINERALS CORP NGX 141 2.890 2.820 2.850 +0.030 VICTORY NICKEL NI 400 0.090 0.090 0.090 0.000 NIKO RES NKO 78 82.090 79.310 81.180 +1.380 NORMABEC MNG RES LTD NMB 260 0.170 0.160 0.160 -0.005 NORTHLAND PWR UN NPI.UN 9 10.510 10.510 10.510 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 20.620 20.530 20.570 -0.040 Alter NRG Corp. NRG 1 1.800 1.800 1.800 NUVO RESEARCH INC. NRI 105 0.360 0.355 0.360 +0.005 NORTH AMERN TUNGSTEN CORP NTC 5 0.155 0.155 0.155 -0.010 NORTH WEST UN NWF.UN 7 18.290 18.020 18.020 -0.270 NUINSCO RES J NWI 500 0.065 0.065 0.065 -0.005 NEXEN INC. NXY 62 24.950 24.520 24.730 +0.220 ONEX CORPORATION, SV OCX 6 24.300 24.020 24.300 +0.120 OPTI CANADA INC. OPC 379 2.050 1.990 2.020 +0.040 AURA MINERALS INC. ORA 68 2.780 2.710 2.710 +0.010 OSISKO MINING CORPORATION OSK 21 8.380 8.130 8.250 -0.040 ORSU METALS CORPORATION OSU 190 0.065 0.060 0.060 -0.005 OPEN TEXT CORP OTC 2 42.420 41.190 41.190 -1.010 OREX EXPLORATION INC OX 250 0.120 0.100 0.115 +0.015 PAN AMERICAN J PAA 24 23.430 23.300 23.430 -0.320 PANTERRA RESOURCE CORP. PAN 20 0.055 0.055 0.055 +0.005 PETROBANK J PBG 43 42.090 40.520 41.930 +0.910 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.740 10.620 10.740 +0.200 PRECISION DRILLING TRUST PD.UN 37 7.280 7.080 7.100 -0.100 PALADIN RESOURCES LTD. PDN 132 4.190 4.110 4.180 +0.030 PETROLIFERA PETROLEUM LTD. PDP 185 1.060 1.050 1.050 -0.030 PEYTO ENERGY TRUST PEY.UN 17 10.440 10.350 10.430 -0.010 PEREGRINE DIAMONDS LTD. PGD 38 3.700 2.020 3.630 +1.830 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 500 102.010 101.880 102.010 +0.620 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 10.580 10.560 10.580 +0.070 PEMBINA PIPELINE U PIF.UN 28 15.390 15.280 15.290 -0.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.430 9.430 9.430 0.000 PARKLAND INDUSTRIES INC. PKI.UN 8 10.040 9.870 9.900 -0.060 PALADIN LABS J PLB 1 17.160 17.160 17.160 +0.130 PROMETIC LIFE SCIENCES INC. PLI 145 0.175 0.165 0.165 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 6.110 5.930 6.020 -0.230 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 260 98.890 98.010 98.010 -1.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 390 96.990 95.990 96.990 +0.600 PARAMOUNT ENERGY TRUST PMT.UN 28 5.320 5.260 5.280 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 14.950 14.810 14.830 -0.130 PINNACLE MINES LTD. PNL 515 0.265 0.240 0.245 +0.020 PINETREE CAPITAL LTD PNP 39 1.740 1.690 1.740 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 99.390 97.600 97.600 -1.200 POWER CORPORATION OF CANADA, SV POW 20 29.290 28.960 29.010 -0.230 PRESTIGE TELECOM INC PR 25 0.270 0.270 0.270 0.000 PACIFIC RUBIALES ENERGY CORP PRE 15 13.210 13.030 13.210 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 1 11.650 11.650 11.650 -0.010 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 99.990 99.510 99.990 0.000 PASON SYSTEMS INC. PSI 13 12.110 11.840 11.980 +0.300 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 300 98.790 98.390 98.390 -0.580 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 390 99.660 99.010 99.010 +0.440 PROVIDENT ENERGY UN PVE.UN 5 6.220 6.150 6.150 -0.030 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 20 98.490 98.490 98.490 +8.470 POWER FINANCIAL CORP. PWF 4 30.600 30.540 30.600 -0.240 POWER FIN SER D PR PWF.PR.E 10 23.990 23.660 23.990 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.500 25.500 25.500 +0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.390 22.390 22.390 -0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2020 101.990 101.070 101.990 0.000 PENN WEST ENERGY TRUST PWT.UN 130 16.680 16.360 16.680 +0.460 Q-GOLD RESOURCES LTD. QAU 20 0.035 0.035 0.035 0.000 QUEBECOR INC., CL.B, SV QBR.B 2 25.440 25.370 25.440 -0.080 QUESTERRE ENERGY CORP QEC 9 2.490 2.480 2.480 -0.030 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 220 72.240 72.240 72.240 +3.180 QUADRA MINING LTD. QUA 6 13.380 13.300 13.300 -0.940 RED BACK MINING INC. RBI 10 12.060 11.910 12.060 +0.320 RESPONSE BIOMEDICAL CORP. RBM 5 0.160 0.160 0.160 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 24 29.930 29.540 29.590 -0.010 CDN REAL ESTATE UN REF.UN 7 25.480 25.250 25.390 -0.670 RESEARCH IN MOTION LIMITED RIM 1277 78.490 74.960 75.190 -6.100 FIRST ASSET REIT INCOME FUND RIT.UN 11 8.030 8.030 8.030 -0.020 ROXMARK MINES LTD RMK 125 0.210 0.200 0.210 +0.010 RUBICON MINERALS CORP. RMX 7 4.300 4.300 4.300 -0.170 ROC PREF II CORP. RPA.PR.A 75 20.980 20.570 20.880 -0.370 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 5 9.890 9.070 9.070 -0.030 SEARCH GOLD RESOURCES INC RSG 500 0.030 0.030 0.030 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 250 100.110 100.110 100.110 -1.280 REVETT MINERALS INC. RVM 5 0.145 0.145 0.145 0.000 ROYAL BANK OF CANADA RY 26 57.390 56.760 57.030 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 20.580 20.440 20.500 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 41 20.630 20.440 20.530 +0.020 RBC 4.90% SER. W RY.PR.W 3 22.570 22.570 22.570 -0.170 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 370 74.980 70.070 70.070 -4.910 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 350 74.990 70.710 70.710 +0.700 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 25 7.130 7.020 7.130 +0.030 SAPUTO INC. SAP 6 25.510 25.240 25.510 -0.390 SHOPPERS DRUG MART CORPORATION SC 64 44.320 43.690 44.170 +0.580 SHAWCOR LTD., CL.A, SV SCL.A 4 27.300 26.660 27.250 -0.090 SIDON INTL RES CORP SD 70 0.065 0.060 0.065 +0.005 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 380 66.940 59.990 66.940 +12.950 SHORE GOLD INC. SGF 298 1.100 1.080 1.080 +0.010 SAN GOLD CORP SGR 74 2.810 2.780 2.780 -0.210 SAGE GOLD INC SGX 170 0.065 0.060 0.065 0.000 SPROTT INC SII 4 4.140 4.080 4.080 -0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.050 19.050 19.050 +0.130 SUN LIFE FINANCIAL INC. SLF 54 32.530 31.580 32.490 +0.980 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 57 20.450 20.260 20.420 +0.090 SILVER WHEATON CORP. SLW 41 13.000 12.820 12.870 -0.300 SEMAFO J SMF 210 2.630 2.540 2.610 0.000 SILVERMEX RESOURCES LTD SMR 5 0.245 0.245 0.245 -0.005 SNC-LAVALIN SV SNC 104 47.950 46.910 46.910 -0.620 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1110 99.260 98.030 99.240 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 630 94.480 93.260 93.260 -0.730 SCORPIO MINING CORP. SPM 20 0.620 0.620 0.620 -0.010 SERIES S-1 INCOME FUND SRC.UN 6 6.280 6.180 6.180 -0.070 STEM CELL THERAPEUTICS CORP SSS 215 0.135 0.130 0.135 +0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 2 4.120 4.120 4.120 -0.090 STANTEC INC STN 15 27.040 26.750 27.030 -0.220 SUNCOR ENERGY INC. SU 21 38.120 37.270 37.400 0.000 STORNOWAY DIAMOND CORP. SWY 165 0.155 0.150 0.155 +0.010 TELUS CORPORATION T 1 33.970 33.970 33.970 -0.020 TRANSALTA CORPORATION TA 23 21.630 21.420 21.630 -0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 5 50.090 49.990 50.000 -0.040 TECK RESOURCES LTD., CL.B, SV TCK.B 73 29.700 28.120 28.120 -0.890 TRANSCONTINENTAL INC., CL A SV TCL.A 8 11.880 11.660 11.860 +0.140 THOMPSON CREEK METALS COMPANY TCM 9 12.720 12.390 12.500 -0.410 TORONTO-DOMINION BANK TD 39 68.450 67.110 67.600 -0.470 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.870 25.870 25.870 +0.310 TD BANK PR SERIES AG TD.PR.G 5 27.960 27.760 27.960 +0.190 TYHEE DEVELOPMENT CORP TDC 5 0.135 0.135 0.135 +0.010 TRINIDAD DRILLING LTD. TDG 1 6.330 6.330 6.330 -0.390 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 720 96.980 96.610 96.610 -0.370 TRILOGY ENERGY TRUST TET.UN 6 7.560 7.470 7.510 -0.070 TIM HORTONS INC. THI 46 30.690 29.700 30.550 +0.710 TOROMONT IND TIH 2 22.620 22.570 22.570 -0.350 TIMMINCO TIM 65 1.430 1.390 1.390 -0.040 TIOMIN RES J TIO 16660 0.040 0.040 0.040 0.000 TALISMAN ENERGY INC. TLM 96 18.610 18.150 18.270 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.000 3.000 3.000 0.000 TOTAL ENERGY SERVICES INC. TOT 2 5.140 5.100 5.140 -0.120 TURBO POWER SYSTEMS INC. TPS 1740 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 17 16.350 15.990 16.080 -0.890 THOMSON REUTERS CORP. TRI 26 36.480 35.980 36.290 +0.280 THOMSON REUTERS CORP II PR TRI.PR.B 10 19.070 19.010 19.070 TRANSCANADA CORPORATION TRP 63 33.860 33.580 33.740 +0.140 TERRANE METALS CORP TRX 95 0.570 0.570 0.570 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 10 13.130 12.860 13.130 +0.120 TORSTAR CORP., CL. B, NV TS.B 7 6.590 6.470 6.500 -0.520 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 210 86.670 85.010 85.010 +1.340 TRUE ENERGY TRUST TUI.UN 25 0.970 0.970 0.970 +0.010 TVI PACIFIC J TVI 40 0.070 0.065 0.070 +0.005 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 14 12.770 12.520 12.520 +0.070 UC RESOURCES LTD UC 140 0.100 0.095 0.095 -0.005 UEX CORP UEX 12 1.190 1.170 1.170 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.270 3.170 3.180 -0.150 DOMTAR CORPORATION UFS 87 38.040 37.310 37.580 +0.150 US SILVER CORP USA 340 0.155 0.150 0.155 +0.005 UTS ENERGY UTS 330 1.770 1.720 1.760 +0.060 URANIUM ONE INC UUU 1712 2.420 2.280 2.360 +0.040 VAALDIAM RESOURCES LTD. VAA 610 0.040 0.040 0.040 -0.005 VENTANA GOLD CORP VEN 8 5.980 5.900 5.980 -0.050 VERMILION ENERGY TRUST VET.UN 185 30.450 30.130 30.130 -0.320 VICWEST INCOME FUND VIC.UN 2 13.780 13.640 13.640 -0.120 VICTORIA GOLD CORP VIT 110 0.365 0.355 0.365 -0.015 5N PLUS INC. VNP 2 6.160 6.160 6.160 -0.040 VERENEX ENERGY INC. VNX 10 6.370 6.370 6.370 -0.200 VAST EXPLORATION INC VST 230 0.720 0.700 0.710 -0.010 VITERRA INC VT 22 10.250 10.140 10.220 -0.040 VOLTA RESOURCES INC. VTR 140 0.395 0.380 0.380 -0.030 VANTEX RESOURCES LTD VTX 10 0.030 0.030 0.030 0.000 WESTCOAST 7 PR W.PR.H 10 23.780 23.770 23.770 -0.010 WESTCOAST 8 PR W.PR.J 4 24.240 24.230 24.240 +0.210 BREAKER ENERGY LTD. WAV 2 5.260 5.210 5.210 +0.140 WESTSTAR RESOURCES CORP WER 230 0.110 0.105 0.105 -0.010 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 4 73.760 73.760 73.760 -1.220 WEST FRASER TIMBER WFT 13 26.250 25.900 26.250 +0.280 GEORGE WESTON LIMITED WN 70 57.790 57.210 57.390 -0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 21.100 21.100 21.100 -0.110 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 21.110 20.940 21.110 -0.230 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 19.410 19.410 19.410 -0.050 WESTPORT INNOV WPT 3 12.750 11.810 12.750 +0.730 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 70 95.110 95.110 95.110 -2.880 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 23.970 23.720 23.970 +0.100 WESTSHORE UN WTE.UN 14 13.500 13.030 13.500 -0.420 WEST TIMMINS MINING INC. WTM 132 2.090 2.070 2.090 -0.120 WESTERN CANADIAN COAL CORP WTN 960 3.060 2.830 2.870 -0.220 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 107.480 107.480 107.480 +5.190 TMX GROUP INC X 18 35.210 34.880 35.100 +0.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.530 29.510 29.510 -0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 19 20.210 20.210 20.210 -0.240 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 161 17.980 17.900 17.980 +0.110 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.600 23.350 23.550 +0.160 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 130 22.230 22.070 22.110 -0.360 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 83 20.460 20.230 20.310 -0.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 65 17.770 17.640 17.660 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2810 16.970 16.790 16.820 -0.280 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 100 16.520 16.520 16.520 -0.760 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.580 16.470 16.580 -0.430 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 19.820 19.820 19.820 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 10.730 10.730 10.730 -0.410 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 9 29.190 29.190 29.190 -0.220 ISHARES CDN S& P/TSX XTR 40 10.240 10.130 10.240 -0.100 YUKON GOLD CORPORATION, INC. YK 20 0.050 0.050 0.050 -0.015 YELLOW PAGES INCOME FUND YLO.UN 650 5.620 5.500 5.610 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 10 0.125 0.125 0.125 0.000 YIELDPLUS INCOME FUND RT YP.RT 490 0.175 0.140 0.175 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 970 98.740 98.010 98.490 +0.480 YPG HOLDINGS INC PR. A YPG.PR.A 13 22.850 22.740 22.850 -0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 10 17.730 17.730 17.730 -0.080 YAMANA GOLD INC YRI 413 11.240 10.970 10.980 -0.280 Trades: 9,595 Total Volume: 12,108,200 Total Value: $53,111,435 Advanced: 206 Declined: 311 Unchanged: 3,864 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.