Pure Trading Daily Market Summary October 01 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 205 0.200 0.195 0.195 +0.010 AAER INC AAE 35 0.150 0.150 0.150 -0.010 ATI AIRTEST TECHNOLOGIES INC AAT 540 0.075 0.075 0.075 ADVANTAGE OIL & GAS LTD. AAV 2 7.270 7.270 7.270 -0.280 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 90 100.760 100.760 100.760 -1.230 ASHBURTON VENTURES INC ABR 420 0.105 0.100 0.105 -0.020 BARRICK GOLD CORPORATION ABX 72 40.680 39.180 39.180 -1.410 AIR CANADA CL A AC.A 50 1.850 1.850 1.850 0.000 ATCO LTD., CL.I, NV ACO.X 32 41.550 40.240 40.240 -1.740 ACTIVE CONTROL TECH INC ACT 10 0.100 0.100 0.100 0.000 ACADIAN MINING CORPORATION ADA 145 0.100 0.095 0.095 -0.005 ARCTIC STAR DIAMOND CORP ADD 20 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 28 72.070 69.580 69.580 -3.590 ANTRIM ENERGY J AEN 55 1.060 1.050 1.050 -0.040 ARC ENERGY TR UN AET.UN 10 19.250 19.230 19.230 -0.290 APPLETON EXPLORATION INC AEX 35 0.125 0.120 0.120 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 180 79.980 79.980 79.980 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 17.110 16.720 16.730 +0.180 ALAMOS GOLD INC. AGI 10 9.110 9.110 9.110 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 37 20.400 19.610 20.380 +0.640 AGRIUM INC AGU 30 52.660 51.870 51.870 -1.410 AMADOR GOLD CORP AGX 70 0.065 0.065 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 4 11.090 10.770 10.770 +0.380 ALIX RESOURCES CORP AIX 100 0.085 0.080 0.085 -0.005 ALTAGAS INCOME TRUST ALA.UN 28 17.590 17.300 17.380 -0.240 ATLAS MINERALS INC AMR 170 0.045 0.040 0.040 +0.005 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 600 76.060 75.990 75.990 -6.990 ALLIED NEVADA GOLD CORP ANV 2 10.410 10.360 10.360 -0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.470 16.450 16.470 -0.050 APOGEE MINERALS LTD APE 105 0.105 0.100 0.100 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 60 104.610 104.610 104.610 +0.100 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 260 98.260 98.260 98.260 0.000 ALGONQUIN PWR UN APF.UN 15 3.380 3.380 3.380 -0.130 APOLLO GOLD CORP. APG 265 0.530 0.510 0.510 -0.030 APPALACHES RESOURCES INC APP 5 0.100 0.100 0.100 -0.005 AQUILINE RESOURCES INC. AQI 8 4.370 4.350 4.350 -0.170 AECON GROUP INC ARE 1 11.650 11.650 11.650 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 100.890 100.890 100.890 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 11 19.590 19.510 19.590 -0.390 AURIZON MINES J ARZ 28 4.660 4.500 4.510 -0.140 ATRIUM INNOVATIONS INC. ATB 2 14.750 14.740 14.750 +0.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 30 17.930 17.670 17.770 -1.320 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 60 100.530 100.530 100.530 -0.730 ATLANTIC POWER CORP. WTS ATP.UN 5 9.230 9.230 9.230 +0.020 ATW GOLD CORP. ATW 5 0.380 0.380 0.380 +0.015 AURAMEX RESOURCE CORP AUX 180 0.140 0.125 0.135 +0.035 AVALON RARE METALS INC. AVL 23 3.490 3.410 3.490 -0.250 ANVIL MINING LTD. AVM 32 2.710 2.640 2.690 -0.100 AVCORP INDUSTRIES INC. AVP 190 0.080 0.080 0.080 0.000 AVION GOLD CORPORATION AVR 210 0.315 0.310 0.310 -0.010 ARTIS REIT AX.UN 4 9.090 9.030 9.060 -0.050 ADDAX PETROLEUM CORPORATION AXC 2 52.640 52.570 52.570 -0.090 ANDERSON ENERGY LTD. AXL 4300 0.960 0.960 0.960 +0.010 AZURE DYNAMICS CORP. AZD 935 0.220 0.210 0.220 +0.005 AZTECA GOLD CORP AZG 250 0.105 0.095 0.100 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 131 27.930 27.560 27.660 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 24.150 23.090 23.330 -0.920 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 26 25.970 25.820 25.970 -0.010 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30 26.290 25.810 25.810 -0.130 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 21 25.750 25.580 25.680 -0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.510 25.510 25.510 -0.320 BAYSWATER URANIUM CORP BAY 110 0.120 0.115 0.115 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 3375 4.950 4.810 4.860 -0.100 BOMBARDIER 2 PR BBD.PR.B 4 12.490 12.320 12.480 -0.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 17 21.470 21.120 21.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.480 18.480 18.480 +0.460 BAYOU BEND PETROLEUM LTD BBP 65 0.650 0.640 0.640 -0.010 COTT CORP BCB 11 8.010 7.620 7.620 -0.240 BCE INC. BCE 124 26.280 26.050 26.070 -0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 19.110 18.880 19.070 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 13 18.810 18.810 18.810 -0.040 BCE SER AG 1ST PREF. BCE.PR.G 46 17.980 17.740 17.980 -0.040 BCE INC SER Y PR BCE.PR.Y 5 17.440 17.440 17.440 +0.320 BCE INC SERIES Z BCE.PR.Z 7 18.480 18.480 18.480 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 38.550 37.600 37.730 -0.760 BAFFINLAND IRON MINES CORPORATION BIM 5 0.425 0.425 0.425 -0.015 IESI-BFC LTD. BIN 8 13.840 13.670 13.830 +0.110 BIRCHCLIFF ENERGY LTD. BIR 2 7.690 7.690 7.690 -0.130 MACDONALD MINES EXPLORATION BMK 5 0.130 0.130 0.130 0.000 BANK OF MONTREAL BMO 25 54.320 53.010 53.060 -1.220 BK OF MTL CL B 5P BMO.PR.H 18 24.160 24.160 24.160 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.780 20.750 20.780 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.300 26.120 26.120 -0.290 BONTERRA OIL & GAS LTD BNE 4 26.850 26.520 26.850 +0.400 BANKERS PETROLEUM LTD. BNK 150 4.640 4.380 4.410 -0.310 BANKERS PETROLEUM LTD. WTS. BNK.WT 3 2.040 1.980 1.980 +0.100 BONAVISTA ENERGY TRUST BNP.UN 158 20.570 20.150 20.360 -0.150 BANK OF NOVA SCOTIA BNS 19 48.930 48.120 48.120 -0.750 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.530 20.420 20.420 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 26.010 25.770 25.770 -0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 25.960 25.960 25.960 +0.290 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 28.050 27.880 28.050 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 10.330 10.330 10.330 0.000 BROOKFIELD PROPERTIES CORP. BPO 5 11.830 11.680 11.680 -0.400 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 24.990 24.830 24.910 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 35 0.900 0.890 0.890 +0.450 BIOVAIL CORP BVF 56 16.450 16.130 16.140 -0.390 BREAKWATER RES BWR 4140 0.295 0.285 0.285 -0.015 AMERICAN BONANZA GOLD CORP. BZA 200 0.110 0.110 0.110 -0.010 CAE INC CAE 1 8.950 8.950 8.950 -0.150 CANASIA IND CORP CAJ 825 0.290 0.280 0.280 -0.040 CDN APARTMENT UN CAR.UN 26 14.670 14.290 14.340 -0.370 CANDAX ENERGY INC. CAX 80 0.095 0.095 0.095 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.840 1.840 1.840 -0.050 CLAYMORE BRIC ETF CBQ 13 27.470 26.820 26.820 -0.780 COGECO CABLE INC., SV CCA 2 29.870 29.830 29.830 -0.570 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.750 21.540 21.750 -0.510 CAMECO CORP CCO 20 29.840 29.120 29.120 -0.470 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 27 19.180 18.880 19.180 +0.290 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 21 27.070 27.010 27.060 +0.030 CLOUDBREAK RESOURCES LTD CDB 50 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 1 3.200 3.200 3.200 -0.150 CORBY DISTILL CDL.A 10 15.950 15.750 15.750 +0.300 CENTAMIN EGYPT LIMITED CEE 413 1.640 1.610 1.640 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.710 6.710 6.710 -0.350 GOLD HAWK RESOURCES INC CGK 620 0.050 0.045 0.050 +0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 10 9.330 9.280 9.300 -0.070 CANWEST GLOBAL COMM. CORP., SV CGS 415 0.215 0.195 0.210 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 101.880 101.880 101.880 +0.390 CHARIOT RESOURCES LIMITED CHD 230 0.295 0.285 0.295 -0.015 CITADEL HYTES UN CHF.UN 4 8.100 8.030 8.030 -0.130 CLAYMORE INTERNATIONAL CIE 3 14.850 14.710 14.850 -0.170 CU INC. PR. SERIES 2 CIU.PR.B 4 28.210 28.210 28.210 0.000 CI FINANCIAL CORP. CIX 29 20.500 20.020 20.020 -0.550 CONJUCHEM BIOTECHNOLOGIES INC. CJB 620 0.090 0.090 0.090 0.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 77.020 77.020 77.020 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 204 13.850 13.400 13.400 -0.350 CONNACHER OIL & GAS LTD. CLL 1602 1.100 1.060 1.060 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 460 78.990 76.990 76.990 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 21 5.370 5.340 5.370 -0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 370 85.490 84.510 85.490 +0.980 CELESTICA INC., SV CLS 20 10.140 9.600 9.600 -0.530 CELTIC EXPLORATION LTD. CLT 6 18.680 18.190 18.480 -0.260 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 14.810 14.510 14.510 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 65.660 64.470 64.470 -1.030 CIBC CL A PREF SER 30 CM.PR.H 4 20.710 20.550 20.640 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 17 19.470 19.360 19.470 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.180 26.010 26.080 +0.050 CDN IMP BK SER 18 CM.PR.P 10 23.710 23.710 23.710 +0.040 CROWFLIGHT MINERALS INC. CML 150 0.205 0.205 0.205 0.000 CENTURY MINING CORP CMM 15 0.180 0.180 0.180 +0.025 COMPTON PETRO CMT 376 1.380 1.320 1.370 -0.020 CADAN RESOURCES CORP CNF 205 0.180 0.165 0.165 CANGENE CORP CNJ 2 4.230 4.220 4.230 +0.080 CDN NATURAL RES CNQ 46 72.320 69.700 69.780 -2.350 CANADIAN NATIONAL RAILWAY CO. CNR 110 52.740 51.810 51.810 -0.700 CANADIAN OIL SANDS TRUST COS.UN 248 30.640 29.410 29.740 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.040 16.880 16.920 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.170 7.040 7.090 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 15 50.430 49.290 49.290 -0.820 CRESCENT POINT ENERGY CORP. CPG 48 36.380 35.490 35.700 -0.530 CAPITAL POWER CORPORATION CPX 6 19.810 19.680 19.720 -0.120 CEQUENCE ENERGY LTD. CQE 18 3.830 3.690 3.720 -1.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 2240 100.340 100.010 100.190 -0.030 CAPSTONE MINING CORP. CS 36 2.860 2.800 2.830 -0.080 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 190 97.990 97.510 97.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.560 6.560 6.560 +0.110 COLOSSUS MINERALS INC CSI 22 6.030 5.770 5.770 -0.200 COLOSSUS MINERALS WTS CSI.WT 18 3.950 3.700 3.800 -0.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 178 57.510 55.210 55.580 -2.170 CATALYST PAPER CORP. CTL 150 0.280 0.275 0.275 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 5 37.910 37.320 37.320 -0.470 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 24 25.570 25.520 25.570 -0.010 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 15 25.420 25.410 25.410 -0.170 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1090 102.490 102.010 102.490 +0.110 COMINAR R E UN CUF.UN 1 18.920 18.920 18.920 -0.260 CHURCHILL CORP A CUQ 22 17.940 17.490 17.600 -0.210 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 300 103.340 103.340 103.340 +0.320 COPPER FOX METALS INC CUU 155 0.115 0.110 0.110 -0.005 CANALASKA URANIUM LTD CVV 120 0.190 0.185 0.190 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 810 96.990 96.510 96.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.360 19.300 19.300 -0.030 DAYLIGHT RESOURCES TRUST DAY.UN 31 8.370 8.280 8.280 -0.190 DUNDEE CORP., CL.A, SV DC.A 3 11.160 10.920 10.920 +0.420 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 33 21.190 21.130 21.190 -0.050 DELPHI ENERGY CORP. DEE 42 1.420 1.410 1.420 0.000 DIVIDEND 15 SPLIT CORP DFN 3 11.840 11.450 11.450 -0.460 DETOUR GOLD CORP. DGC 16 12.910 12.300 12.390 -0.650 DAVIS + HENDERSON INCOME FUND DHF.UN 43 14.870 14.250 14.250 -0.270 DOREL INDUSTRIES INC., CL.B, SV DII.B 36 29.180 28.390 28.390 -0.800 DENISON MINES CORP DML 1336 1.890 1.800 1.800 -0.180 DIANOR RESOURCES INC DOR 30 0.080 0.080 0.080 +0.005 DUNDEE WEALTH Inc DW 25 12.180 11.520 11.680 -0.380 DRAGONWAVE INC. DWI 8 9.050 8.710 8.730 +1.720 EVERETT RESOURCES LTD EAR 500 0.100 0.095 0.095 -0.005 ENCANA CORP. ECA 45 61.840 60.140 60.140 -1.910 ECOMAX ENERGY SERVICES LTD EES 20 0.035 0.035 0.035 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.180 10.080 10.100 +0.190 ELDORADO GOLD ELD 86 11.910 11.540 11.550 -0.780 EXCELSIOR ENERGY LTD ELE 100 0.145 0.140 0.140 0.000 E-L FINANCIAL ELF 3 494.990 494.990 494.990 +33.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 33 20.130 20.120 20.120 -0.150 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 18.640 18.640 18.640 +0.040 EASTERN PLATINUM LIMITED ELR 185 0.570 0.560 0.560 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 45 43.500 42.320 42.530 -1.190 ENBRIDGE INC ENB 8 41.480 40.870 40.870 -0.790 ENBRIDGE PR ENB.PR.A 6 25.290 25.230 25.230 -0.160 ENBRIDGE INCOME FUND ENF.UN 4 12.700 12.400 12.400 -0.180 EQUINOX MINERALS LIMITED EQN 668 3.460 3.240 3.290 -0.150 ENERPLUS RESOURCES FUND ERF.UN 8 24.570 23.490 23.770 -0.770 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 90.010 90.010 90.010 -1.970 ENCORE RENAISSANCE RES. CORP. EZ 1840 0.085 0.085 0.085 -0.010 FARALLON MINING LTD. FAN 5 0.420 0.420 0.420 -0.005 FORT CHICAGO UN FCE.UN 3 8.850 8.840 8.840 -0.100 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 290 89.990 89.010 89.990 +0.980 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1690 96.890 95.560 96.010 -0.730 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 156 397.440 383.990 384.260 -14.480 FIRST QUANTUM J FM 353 70.430 66.510 67.370 -2.620 FIRST METALS INC. FMA 20540 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.280 15.780 16.080 +0.260 FIRST NICKEL INC. FNI 5 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 60 28.230 26.850 27.080 -0.840 FREEHOLD UN FRU.UN 19 16.130 15.470 15.470 -0.760 FORTIS INC FTS 19 25.060 24.950 24.950 -0.030 FORTIS INC. SER E FTS.PR.E 23 26.880 26.520 26.790 -0.100 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 8 21.550 21.540 21.540 -0.280 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 25.690 25.690 25.690 -0.070 FINNING INTL FTT 219 16.010 15.800 15.800 -0.310 FREEWEST RESOURCES CANADA FWR 330 0.310 0.305 0.310 +0.025 GOLDCORP INC G 41 43.200 41.660 41.660 -1.530 GAMMON GOLD Inc. GAM 1 8.990 8.990 8.990 -0.120 PHARMAGAP INC GAP 170 0.255 0.250 0.250 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 203 5.920 5.740 5.780 -0.390 GREAT BASIN GOLD LTD. GBG 371 1.610 1.520 1.520 -0.060 GREAT CANADIAN GAMING CORP GC 6 7.590 7.280 7.530 -0.630 GRANDE CACHE COAL CORP. GCE 384 3.940 3.760 3.780 -0.190 GILDAN ACTIVEWEAR INC. GIL 22 21.030 20.240 20.260 -0.830 GEO MINERALS LTD GM 15 0.110 0.105 0.105 0.000 GMP CAPITAL INC. GMP 1 13.230 13.230 13.230 -0.250 GERDAU AMERISTEEL CORP. GNA 34 8.460 8.200 8.230 -0.260 GENIVAR INCOME FUND GNV.UN 4 25.920 25.710 25.760 -0.530 GREAT PANTHER RESOURCES LIMITED GPR 70 0.730 0.720 0.720 -0.020 GOLDEN STAR GSC 49 3.540 3.310 3.400 -0.280 GRAN TIERRA ENERGY INC GTE 3 4.400 4.400 4.400 -0.160 GLOBAL URANIUM CORP GU 30 0.030 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 1420 0.420 0.375 0.375 -0.030 GREAT-WEST LIFECO INC GWO 11 26.760 26.400 26.400 -0.030 GT-WT LIFECO SER D GWO.PR.E 9 25.700 25.670 25.670 -0.310 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 19.150 19.150 19.150 -0.200 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 HABANERO RESOURCES INC HAO 170 0.130 0.120 0.120 -0.025 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 16.290 16.240 16.240 -0.540 HUDBAY MINERALS INC. HBM 1 12.350 12.350 12.350 -0.630 HOME CAPITAL GROUP INC. HCG 51 37.610 36.580 37.100 -1.230 HOMELAND ENERGY GROUP LTD HEG 410 0.095 0.090 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 7.390 6.980 6.980 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 5.430 5.370 5.430 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 98 12.550 11.850 11.850 -0.870 HAWKEYE GOLD AND DIAMOND INC HKO 30 0.015 0.015 0.015 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 150 51.010 51.010 51.010 +0.500 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 4.380 4.250 4.380 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 76 5.920 5.620 5.910 +0.770 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 90 86.980 86.980 86.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 337 15.300 13.970 14.070 -2.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 8.430 8.060 8.370 +0.040 HIGHPINE OIL & GAS LTD. HPX 31 7.050 6.990 7.030 -0.090 H&R REIT 6.75%31DEC14 HR.DB.B 150 107.480 106.020 107.480 +1.000 H & R REAL EST UN HR.UN 4 13.690 13.660 13.690 -0.170 HIGH RIVER GOLD J HRG 30 0.380 0.370 0.370 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 21.770 21.580 21.580 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.690 27.690 27.690 +0.050 HUSKY ENERGY INC. HSE 76 30.270 29.560 29.590 -0.410 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 90 99.010 99.010 99.010 -0.230 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 110 86.990 85.110 85.110 -4.870 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 130 81.490 81.010 81.490 +0.050 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 400 78.330 78.330 78.330 -1.610 HARVEST ENERGY TRUST HTE.UN 7 6.660 6.660 6.660 -0.250 HARRY WINSTON DIAMOND HW 30 8.880 8.450 8.640 -0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 13.600 13.530 13.600 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 185 16.850 16.300 16.340 -0.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 29.780 29.560 29.780 -0.030 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 37 26.530 26.220 26.340 -0.420 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 410 100.980 100.510 100.510 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 200 0.115 0.115 0.115 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.085 0.085 0.085 +0.020 IVANHOE ENERGY IE 3 2.410 2.410 2.410 -0.080 INNERGEX POWER INCOME FUND IEF.UN 4 9.990 9.930 9.970 -0.020 INTACT FINANCIAL CORPORATION IFC 43 33.950 33.550 33.550 -0.430 IGM FINANCIAL INC. IGM 190 42.420 41.330 41.700 -0.670 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.900 26.900 26.900 -0.350 ICIENA VENTURES INC IIE 10 0.155 0.155 0.155 +0.030 IMPERIAL METALS CORP. III 1 4.870 4.870 4.870 +0.040 INTL KIRKLAND MINERALS INC IKI 30 0.020 0.020 0.020 IAMGOLD CORP IMG 10 15.190 14.050 14.050 -0.910 INMET MNG CORP IMN 195 59.330 57.010 57.010 -3.120 IMPERIAL OIL IMO 12 41.240 40.740 40.740 -0.080 INTERMAP TECH CORP. IMP 8 2.510 2.510 2.510 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 76 4.130 3.840 3.900 -0.200 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 670 80.520 80.520 80.520 0.000 ISOTECHNIKA PHARMA INC. ISA 5 0.190 0.190 0.190 -0.005 ITERATION ENERGY LTD. ITX 598 1.180 1.160 1.170 -0.010 IVANHOE MINES J IVN 3 13.220 13.100 13.100 -0.640 JDS UNIPHASE CANADA LTD. JDU 2 7.440 7.440 7.440 -1.230 JUST ENERGY INCOME FUND JE.UN 4 13.790 13.790 13.790 -0.030 JURA ENERGY CORP. JEC 100 0.050 0.045 0.045 -0.015 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 93.510 93.510 93.510 -0.360 JOURNEY RESOURCES CORP JNY 630 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 8 22.870 22.660 22.810 -0.350 KATANGA MINING LIMITED KAT 360 0.870 0.860 0.860 -0.030 POTASH ONE INC. KCL 5 2.330 2.330 2.330 +0.030 KINGSWAY FIN KFS 2 4.610 4.590 4.610 +0.060 KIRKLAND LAKE GOLD INC. KGI 1 8.600 8.600 8.600 -0.430 CDN HYDRO DEV J KHD 6 5.070 5.070 5.070 -0.040 KEYSTONE NORTH AMERICA INC. KNA 4 5.880 5.810 5.830 +0.020 COPPER RIDGE EXPL INC KRX 720 0.045 0.040 0.040 -0.010 KLONDIKE SILVER CORP KS 10 0.070 0.070 0.070 0.000 KWG RESOURCES INC KWG 20 0.050 0.050 0.050 -0.005 LOBLAW COMPANIES LIMITED L 50 31.820 31.400 31.400 -0.070 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.790 26.720 26.790 +0.010 LAURENTIAN BANK LB 22 38.300 37.890 37.890 -0.490 LARGO RESOURCES LTD LGO 5 0.145 0.145 0.145 +0.010 LABRADOR IRON UN LIF.UN 46 37.130 36.160 36.210 -0.570 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 400 102.990 102.990 102.990 +0.380 LIQUOR STORES INCOME FUND LIQ.UN 2 15.070 15.030 15.030 -0.030 LINAMAR CORP LNR 2 13.870 13.770 13.870 +0.170 LORUS THERAPEUTICS LOR 50 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 133 2.830 2.790 2.810 -0.120 LUNDIN MINING CORP. LUN 1626 3.520 3.300 3.330 -0.290 MAGINDUSTRIES CORP MAA 80 0.560 0.550 0.550 0.000 MATAMEC EXPLORATIONS INC MAT 205 0.195 0.190 0.190 -0.030 MAXIMIZER SOFTWARE INC MAX 370 0.090 0.085 0.090 MANITOBA TELECOM MBT 48 33.300 33.010 33.010 -0.020 FIRST LITHIUM RESOURCES INC. MCI 10 0.165 0.165 0.165 -0.010 MACDONALD DETTWILER MDA 15 31.190 30.950 30.960 -0.520 MDS INC MDS 79 9.030 8.760 9.030 +0.410 MANULIFE FIN MFC 138 22.480 21.960 21.960 -0.540 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 25.830 25.780 25.830 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.050 28.010 28.050 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.730 26.520 26.660 -0.010 MAPLE LEAF FOODS MFI 31 9.460 9.400 9.440 +0.160 MINEFINDERS J MFL 1 9.850 9.850 9.850 -1.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 45.280 43.320 44.080 -1.490 MEGA URANIUM LTD. MGA 366 1.120 1.090 1.100 -0.040 MIGAO CORPORATION MGO 1 6.720 6.720 6.720 +0.010 GENWORTH MI CANADA INC. MIC 8 24.260 23.920 23.940 -0.100 MEDMIRA INC MIR 10 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 487 2.910 2.820 2.840 -0.080 MALAGA INC. MLG 200 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.350 7.260 7.260 -0.160 MEXIVADA MINING CORP MNV 10 0.285 0.285 0.285 -0.010 MPH VENTURES CORP MPS 100 0.065 0.065 0.065 0.000 MARTINREA INTERNATIONAL INC. MRE 2 7.350 7.250 7.250 +0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1480 99.980 99.710 99.980 MORGUARD UN MRT.UN 17 11.730 11.370 11.480 -0.380 METRO INC., CL.A, SV MRU.A 44 35.180 34.410 34.420 -0.510 MOSAID TECH MSD 2 17.890 17.840 17.840 -0.190 MIRANDA TECHNOLOGIES INC. MT 2 6.130 6.110 6.110 +0.050 MULLEN GROUP LTD. MTL 6 15.790 15.470 15.470 -0.220 NATIONAL BANK OF CANADA NA 154 59.610 58.060 58.060 -1.510 NATL BK SER 15 PR NA.PR.K 2 25.480 25.110 25.110 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 21.530 21.360 21.530 -0.350 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.240 26.060 26.240 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8 27.740 27.620 27.740 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 103.010 103.010 103.010 -0.500 NORTH AMERICAN GEM INC NAG 80 0.080 0.080 0.080 0.000 NORBORD INC. NBD 25 1.720 1.670 1.690 -0.080 NEVADA COPPER CORP. NCU 3 1.900 1.900 1.900 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 7 3.830 3.830 3.830 -0.050 NETWORK EXPLORATION LTD NET 10 0.045 0.045 0.045 -0.005 NOVAGOLD RES INC. NG 1 5.240 5.240 5.240 -0.090 NEW GOLD INC. NGD 1398 4.010 3.760 3.760 -0.310 NEW GUINEA GOLD CORP NGG 25 0.135 0.130 0.130 -0.005 ANGLE ENERGY INC. NGL 12 5.140 5.040 5.100 +0.210 NORTHGATE MINERALS CORP NGX 126 2.820 2.760 2.760 -0.090 NORANDA INCOME FUND NIF.UN 51 2.240 2.200 2.200 -0.450 NANIKA RESOURCES INCORPORATED NKA 1280 0.210 0.165 0.165 -0.020 NIKO RES NKO 106 83.740 81.840 82.010 -1.690 NORMABEC MNG RES LTD NMB 195 0.160 0.155 0.160 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 20.560 20.450 20.490 -0.090 NUVO RESEARCH INC. NRI 495 0.360 0.355 0.360 0.000 NEXEN INC. NXY 19 24.170 23.340 23.340 -0.890 ONEX CORPORATION, SV OCX 45 27.080 26.080 27.080 +0.740 OPAL ENERGY CORP OPA 360 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 896 2.110 2.030 2.060 -0.070 AURA MINERALS INC. ORA 6 2.800 2.720 2.720 -0.100 OSISKO MINING CORPORATION OSK 48 7.790 7.580 7.590 -0.470 ORSU METALS CORPORATION OSU 230 0.055 0.050 0.050 -0.010 OPEN TEXT CORP OTC 3 39.830 39.610 39.820 -0.110 OREX EXPLORATION INC OX 390 0.135 0.115 0.120 -0.025 PANTERRA RESOURCE CORP. PAN 300 0.050 0.050 0.050 -0.005 PETROBANK J PBG 13 44.130 43.560 43.780 -0.360 POLLARD BANKNOTE INCOME FUND PBL.UN 7 3.970 3.970 3.970 PROBE RESOURCES LTD PBR 20 0.090 0.090 0.090 +0.005 PLUTONIC POWER CORP. PCC 12 3.290 3.200 3.240 -0.290 PRECISION DRILLING TRUST PD.UN 63 7.080 6.710 6.730 -0.380 N A PALLADIUM PDL 10 2.810 2.810 2.810 -0.210 PALADIN RESOURCES LTD. PDN 37 4.180 4.110 4.130 -0.070 PETROLIFERA PETROLEUM LTD. PDP 73 1.080 1.040 1.040 -0.050 PEYTO ENERGY TRUST PEY.UN 20 10.620 10.580 10.580 +0.160 PLATO GOLD CORP. PGC 40 0.045 0.045 0.045 -0.005 PEREGRINE DIAMONDS LTD. PGD 53 2.840 2.550 2.650 -0.300 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 11.350 11.000 11.000 -0.230 PHONETIME INC. PHD 10 0.095 0.095 0.095 +0.005 PEMBINA PIPELINE U PIF.UN 39 15.340 15.260 15.260 -0.060 PALADIN LABS J PLB 1 17.310 17.310 17.310 +0.150 PLEXMAR RESOURCES INC. PLE 5 0.115 0.115 0.115 0.000 PETROMINERALES LTD. PMG 4 14.330 14.200 14.200 -0.520 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 490 98.740 98.740 98.740 +0.230 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 780 95.590 95.310 95.490 -0.100 PARAMOUNT ENERGY TRUST PMT.UN 3 5.220 5.220 5.220 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 15.290 14.680 14.680 -0.550 PINNACLE MINES LTD. PNL 30 0.260 0.260 0.260 +0.015 PINETREE CAPITAL LTD PNP 227 1.890 1.700 1.720 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 37 96.940 95.520 95.810 -0.970 POWER CORPORATION OF CANADA, SV POW 1 29.160 29.160 29.160 -0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 22.580 22.250 22.310 -0.170 POWER CORP OF CANADA 5.80% POW.PR.C 9 24.160 23.900 23.900 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 19 12.900 12.550 12.700 -0.500 PROSEP INC. PRP 2880 0.175 0.150 0.155 +0.045 PROGRESS ENERGY RESOURCES CORP. PRQ 4 13.540 13.530 13.540 -0.260 PASON SYSTEMS INC. PSI 1 12.140 12.140 12.140 -0.300 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 99.020 99.020 99.020 -0.490 PROVIDENT ENERGY UN PVE.UN 1 5.990 5.990 5.990 -0.110 POWER FINANCIAL CORP. PWF 2 30.370 30.370 30.370 +0.210 POWER FIN SER A PR PWF.PR.A 2 19.320 19.320 19.320 -0.430 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.390 25.390 25.390 +0.150 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34 22.670 22.460 22.670 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2210 101.490 100.490 101.490 +0.430 PENN WEST ENERGY TRUST PWT.UN 60 17.060 16.370 16.370 -0.450 QUEENSTON MNG QMI 28 6.110 5.940 6.090 +0.060 QUADRA MINING LTD. QUA 20 13.770 13.770 13.770 -0.570 RED BACK MINING INC. RBI 61 11.470 11.130 11.130 -0.900 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 30.150 29.200 29.200 -1.000 ROCK ENERGY INC. RE 4 3.090 3.010 3.010 +0.460 CDN REAL ESTATE UN REF.UN 2 25.640 25.550 25.640 +0.280 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.980 19.980 19.980 +0.920 RESEARCH IN MOTION LIMITED RIM 102 73.580 72.470 72.540 +0.180 FIRST ASSET REIT INCOME FUND RIT.UN 105 8.140 8.080 8.080 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.660 5.660 5.660 +1.730 ROXMARK MINES LTD RMK 5 0.225 0.225 0.225 +0.020 RUBICON MINERALS CORP. RMX 2 4.320 4.300 4.300 -0.170 ROC PREF II CORP. RPA.PR.A 26 20.680 20.310 20.310 -0.600 ROC PREF III CORP. RPB.PR.A 46 4.490 4.420 4.490 +0.070 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 9 9.210 9.210 9.210 -0.280 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 101.480 100.910 100.910 -0.570 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 480 101.390 100.510 100.510 -0.500 RUTTER INC. RUT 100 0.150 0.145 0.145 -0.005 STANS ENERGY CORP RUU 10 0.020 0.020 0.020 0.000 RICHVIEW RESOURCES INC. RVR 1300 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 59 57.550 56.330 56.800 -0.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 20.500 20.500 20.500 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.840 27.770 27.840 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 8 27.860 27.780 27.830 +0.050 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 120 72.870 72.850 72.850 +2.840 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 310 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 65 7.640 7.530 7.640 +0.140 SAPUTO INC. SAP 1 25.230 25.230 25.230 +0.280 SHOPPERS DRUG MART CORPORATION SC 55 44.140 43.740 43.740 -0.360 SHAWCOR LTD., CL.A, SV SCL.A 4 28.950 28.130 28.130 -0.900 SIDON INTL RES CORP SD 2830 0.065 0.065 0.065 +0.005 SEA DRAGON ENERGY INC. SDX 15 0.275 0.275 0.275 -0.005 SHORE GOLD INC. SGF 78 1.070 1.070 1.070 -0.030 SAGE GOLD INC SGX 40 0.060 0.060 0.060 0.000 SCITI TRUST SIN.UN 10 9.620 9.620 9.620 -0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.340 19.310 19.310 +0.080 SUN LIFE FINANCIAL INC. SLF 37 33.550 32.310 32.310 -1.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 20.310 20.210 20.280 -0.030 SILVER WHEATON CORP. SLW 25 13.440 12.970 12.980 -0.490 SEMAFO J SMF 153 2.830 2.710 2.720 -0.100 SNC-LAVALIN SV SNC 305 49.460 47.040 47.060 -1.300 SUPERIOR PLUS CORP. SPB 2 11.650 11.640 11.650 -0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 440 99.030 99.030 99.030 +0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1110 102.990 102.580 102.990 +0.430 SCORPIO MINING CORP. SPM 20 0.580 0.580 0.580 -0.010 SPIDER RESOURCES INC SPQ 30 0.035 0.035 0.035 -0.005 SERIES S-1 INCOME FUND SRC.UN 3 6.570 6.570 6.570 +0.020 STARFIELD RESOURCES INC. SRU 470 0.140 0.135 0.135 -0.015 STEM CELL THERAPEUTICS CORP SSS 205 0.130 0.125 0.125 -0.005 STANTEC INC STN 15 26.720 26.270 26.470 -0.730 SUNCOR ENERGY INC. SU 747 37.340 35.680 35.720 -1.670 SANDVINE CORPORATION SVC 1 1.300 1.300 1.300 -0.020 CLAYMORE SILVER BULLION TR SVR.UN 2 10.480 10.420 10.480 +0.140 SAVANNA ENERGY SERVICES CORP SVY 23 6.760 6.450 6.760 +0.460 SIERRA WIRELESS SW 3 10.520 10.250 10.250 -0.820 STORNOWAY DIAMOND CORP. SWY 395 0.185 0.170 0.170 -0.020 TRANSALTA CORPORATION TA 3 21.520 21.280 21.280 -0.590 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.180 48.520 49.180 +0.190 TECK RESOURCES LTD., CL.B, SV TCK.B 62 29.520 28.280 28.320 -1.240 TRANSCONTINENTAL INC., CL A SV TCL.A 6 12.280 12.050 12.200 -0.180 THOMPSON CREEK METALS COMPANY TCM 22 12.960 12.560 12.560 -0.380 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.080 4.970 5.080 -0.030 TORONTO-DOMINION BANK TD 86 68.850 66.750 66.750 -2.410 TD BANK PR SERIES AG TD.PR.G 6 27.910 27.820 27.820 -0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 22.380 22.310 22.370 +0.020 TRINIDAD DRILLING LTD. TDG 4 6.390 6.270 6.270 -0.350 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 700 96.980 96.560 96.980 0.000 TRILOGY ENERGY TRUST TET.UN 2 7.570 7.450 7.450 -0.030 TRANSFORCE INC. TFI 3 8.330 8.280 8.330 -0.130 TIM HORTONS INC. THI 2 30.420 30.370 30.370 -0.090 TOROMONT IND TIH 4 22.680 22.550 22.590 -0.300 TIMMINCO TIM 3 1.330 1.330 1.330 -0.020 TASEKO MINES LTD. TKO 17 2.820 2.820 2.820 +0.040 TALISMAN ENERGY INC. TLM 35 18.590 18.000 18.000 -0.500 TEMBEC INC. TMB 20 0.860 0.860 0.860 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 4 2.550 2.530 2.550 -0.040 TRISTAR OIL & GAS LTD. TOG 9 15.850 15.540 15.540 -0.260 SINO-FOREST CORP TRE 30 17.150 16.060 16.060 -0.530 THOMSON REUTERS CORP. TRI 30 35.850 34.920 34.920 -0.990 TRANSCANADA CORPORATION TRP 51 33.230 32.940 32.940 -0.230 TERRANE METALS CORP TRX 280 0.650 0.610 0.610 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 8 16.530 15.830 15.880 -0.900 TORSTAR CORP., CL. B, NV TS.B 2 7.050 6.830 6.830 +0.330 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 5 12.480 12.480 12.480 -0.020 TROYMET EXPLORATION CORP TYE 10 0.040 0.040 0.040 0.000 URANIUM PARTICIPATION CORP. U 23 6.480 6.480 6.480 0.000 UC RESOURCES LTD UC 10 0.100 0.100 0.100 0.000 UCORE URANIUM INC UCU 30 0.900 0.900 0.900 -0.030 UEX CORP UEX 152 1.200 1.130 1.200 +0.050 DOMTAR CORPORATION UFS 18 40.600 38.650 40.140 +2.310 UR-ENERGY INC. URE 10 0.900 0.900 0.900 -0.020 US SILVER CORP USA 25 0.145 0.140 0.140 -0.005 UTS ENERGY UTS 1004 1.750 1.700 1.720 -0.040 URANIUM ONE INC UUU 534 2.550 2.470 2.480 -0.040 STRATEGIC RESOURCES INC. UVR 10 0.040 0.040 0.040 0.000 VAALDIAM RESOURCES LTD. VAA 210 0.045 0.045 0.045 -0.005 VENTANA GOLD CORP VEN 65 6.200 6.030 6.190 +0.510 VERMILION ENERGY TRUST VET.UN 62 30.180 29.520 29.520 +0.070 VENTURA GOLD CORP VGO 10 0.390 0.390 0.390 -0.010 VICWEST INCOME FUND VIC.UN 4 14.330 14.150 14.330 +0.170 VERENEX ENERGY INC. VNX 2 6.420 6.420 6.420 -0.040 VITERRA INC VT 27 10.590 10.280 10.280 -0.400 WESTCOAST 7 PR W.PR.H 3 23.240 23.240 23.240 -0.150 WESTCOAST 8 PR W.PR.J 7 24.060 23.760 23.930 -0.110 BREAKER ENERGY LTD. WAV 12 5.260 5.060 5.130 -0.200 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 74 1.880 1.770 1.880 -0.130 WESTSTAR RESOURCES CORP WER 70 0.105 0.100 0.105 -0.005 WEST FRASER TIMBER WFT 19 27.470 26.350 27.250 +0.120 WESTJET AIRLINES LTD., RV WJA.A 102 11.300 11.300 11.300 WAJAX INCOME FUND WJX.UN 2 17.320 17.300 17.320 -0.520 WESTERN LITHIUM CANADA CORP WLC 180 1.010 0.980 0.980 -0.140 GEORGE WESTON LIMITED WN 111 56.370 55.520 55.610 -0.310 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 21.080 20.840 20.970 -0.080 WESTPORT INNOV WPT 11 13.470 13.190 13.280 -0.470 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 97.480 97.480 97.480 +2.370 WESTSHORE UN WTE.UN 1 12.220 12.220 12.220 -0.010 WEST TIMMINS MINING INC. WTM 102 2.060 2.000 2.000 -0.070 WESTERN CANADIAN COAL CORP WTN 680 2.890 2.770 2.820 -0.070 TMX GROUP INC X 19 35.690 34.220 34.430 -1.270 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.410 20.410 20.410 +0.200 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 18.080 17.970 17.970 -0.100 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.410 23.150 23.230 -0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 15 22.500 22.120 22.120 -0.230 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 107 20.480 20.110 20.110 -0.640 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.340 10.270 10.340 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 175 17.620 17.420 17.420 -0.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2675 17.150 16.620 16.620 -0.440 EXELTECH AEROSPACE INC XLT 10 0.045 0.045 0.045 +0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 100 16.650 16.650 16.650 -0.230 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.920 16.730 16.730 -0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.240 29.240 29.240 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 91 12.060 12.060 12.060 -0.130 YELLOW PAGES INCOME FUND YLO.UN 249 5.450 5.370 5.390 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 80 0.135 0.135 0.135 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1140 98.990 98.520 98.990 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 45 22.980 22.660 22.950 +0.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 27 18.180 18.010 18.080 +0.250 YAMANA GOLD INC YRI 360 11.440 10.910 10.940 -0.510 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 15 0.750 0.750 0.750 -0.070 ZARGON ENERGY TRUST ZAR.UN 2 18.020 17.940 17.940 -0.080 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 79.490 79.490 79.490 +1.230 Trades: 8,591 Total Volume: 11,260,179 Total Value: $49,573,708 Advanced: 129 Declined: 368 Unchanged: 3,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.