Pure Trading Daily Market Summary October 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 60 0.150 0.150 0.150 0.000 ADVANTAGE OIL & GAS LTD. AAV 21 6.900 6.690 6.900 -0.370 CONS ABADDON RESOURCES INC ABN 10 0.105 0.105 0.105 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 0.000 BARRICK GOLD CORPORATION ABX 82 39.900 38.960 38.960 -0.220 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.700 31.810 32.670 -0.110 ATCO LTD., CL.I, NV ACO.X 38 40.780 39.950 40.170 -0.070 ACTIVE CONTROL TECH INC ACT 10 0.100 0.100 0.100 0.000 AGNICO-EAGLE MINES LTD. AEM 31 71.480 69.010 69.010 -0.570 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 29.500 29.500 29.500 +8.000 ANTRIM ENERGY J AEN 5 1.020 1.000 1.020 -0.030 GROUPE AEROPLAN INC. AER 22 9.500 9.430 9.500 -0.110 ARC ENERGY TR UN AET.UN 12 19.160 18.490 19.160 -0.070 APPLETON EXPLORATION INC AEX 465 0.120 0.115 0.115 -0.005 ALARMFORCE J AF 17 5.300 5.230 5.290 -0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1100 79.980 77.010 79.980 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23 16.550 16.030 16.500 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 29 19.860 19.210 19.860 -0.520 AGRIUM INC AGU 40 51.120 50.340 50.840 -1.030 AMADOR GOLD CORP AGX 10 0.065 0.065 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 1 10.640 10.640 10.640 -0.130 ALIX RESOURCES CORP AIX 10 0.080 0.080 0.080 -0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.100 0.100 0.100 AKA VENTURES INC AKA 10 0.075 0.075 0.075 ALTAGAS INCOME TRUST ALA.UN 15 17.340 17.260 17.320 -0.060 ALANGE ENERGY CORP. ALE 90 0.640 0.630 0.630 -0.010 ABACUS MINERALS & EXPL CP AME 110 0.245 0.240 0.240 -0.005 ATLAS MINERALS INC AMR 200 0.045 0.040 0.040 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.300 2.300 2.300 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 16.220 15.100 16.220 -0.250 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 +0.005 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1700 104.500 104.120 104.500 -0.110 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 110 98.490 98.010 98.010 -0.250 ALGONQUIN PWR UN APF.UN 36 3.410 3.400 3.400 +0.020 APOLLO GOLD CORP. APG 10 0.510 0.510 0.510 0.000 ATHABASCA POTASH INC. API 4 5.730 5.710 5.710 -0.390 ARISE TECHNOLOGIES CORPORATION APV 110 0.345 0.340 0.345 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 8 19.390 19.220 19.250 -0.340 AURIZON MINES J ARZ 37 4.590 4.390 4.550 +0.040 ATS AUTOMATION ATA 1 5.450 5.450 5.450 -0.090 ATRIUM INNOVATIONS INC. ATB 15 14.680 14.230 14.650 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 24 17.570 17.220 17.480 -0.290 AURAMEX RESOURCE CORP AUX 185 0.100 0.095 0.095 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.320 8.270 8.310 -0.020 ANVIL MINING LTD. AVM 26 2.720 2.640 2.720 +0.030 ARTIS REIT AX.UN 2 9.070 9.030 9.030 -0.030 ARGENTA OIL & GAS INC. AZA 20 0.035 0.035 0.035 0.000 AZURE DYNAMICS CORP. AZD 550 0.220 0.205 0.215 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 107 27.510 27.270 27.270 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 23.290 22.660 23.290 -0.040 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.310 13.310 13.310 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 12 25.930 25.820 25.930 -0.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 25.790 25.790 25.790 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31 25.780 25.570 25.780 +0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 18 25.550 25.380 25.380 -0.130 BAYSWATER URANIUM CORP BAY 55 0.115 0.110 0.115 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2508 4.830 4.740 4.760 -0.100 BOMBARDIER 2 PR BBD.PR.B 1 12.330 12.330 12.330 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 24 21.470 21.120 21.470 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 18.230 18.230 18.230 -0.250 BAYOU BEND PETROLEUM LTD BBP 5 0.640 0.640 0.640 0.000 COTT CORP BCB 19 7.990 7.340 7.890 +0.270 BCE INC. BCE 101 26.100 25.940 26.050 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 2 18.780 18.780 18.780 -0.030 BCE SER AG 1ST PREF. BCE.PR.G 8 17.980 17.980 17.980 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.200 31.640 31.830 +3.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 37.490 36.600 36.690 -1.040 BAFFINLAND IRON MINES CORPORATION BIM 35 0.430 0.420 0.425 0.000 IESI-BFC LTD. BIN 18 13.780 13.350 13.780 -0.050 BORALEX INC. BLX 2 8.720 8.550 8.550 -0.760 MACDONALD MINES EXPLORATION BMK 10 0.125 0.125 0.125 -0.005 BANK OF MONTREAL BMO 55 52.490 51.670 52.050 -1.010 BK OF MTL CL B 5P BMO.PR.H 5 24.250 24.250 24.250 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.630 20.540 20.630 -0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.340 26.120 26.340 +0.220 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 27 19.680 19.610 19.610 -0.010 BANKERS PETROLEUM LTD. BNK 45 4.380 4.280 4.330 -0.080 BANKERS PETROLEUM LTD. WTS. BNK.WT 1 1.780 1.780 1.780 -0.200 BONAVISTA ENERGY TRUST BNP.UN 183 20.940 19.870 20.510 +0.150 BANK OF NOVA SCOTIA BNS 145 46.950 46.060 46.100 -2.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.180 20.020 20.070 -0.350 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 25.880 25.580 25.610 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 27.690 27.530 27.530 -0.560 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.330 10.260 10.330 0.000 BROOKFIELD PROPERTIES CORP. BPO 16 11.610 11.240 11.610 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 22.210 22.210 22.210 BRIGADIER GOLD LTD BRG 930 0.020 0.020 0.020 BAYTEX ENERGY TRUST BTE.UN 65 22.380 21.550 22.380 -1.540 BIOVAIL CORP BVF 10 15.800 15.670 15.800 -0.340 BREAKWATER RES BWR 1600 0.280 0.280 0.280 -0.005 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 150 0.150 0.150 0.150 +0.095 BAYMOUNT INCORPORATED BYM 10 0.030 0.030 0.030 AMERICAN BONANZA GOLD CORP. BZA 200 0.105 0.105 0.105 -0.005 CAE INC CAE 3 8.870 8.800 8.870 -0.080 CANASIA IND CORP CAJ 830 0.325 0.270 0.325 +0.045 CANAM GROUP INC. CAM 7 6.990 6.840 6.980 -0.220 CDN APARTMENT UN CAR.UN 14 14.210 13.930 14.210 -0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24 20.790 20.750 20.750 +0.030 CLAYMORE BRIC ETF CBQ 19 27.090 26.550 26.990 +0.170 CANACCORD CAPITAL INC. CCI 5 10.340 10.200 10.340 +0.370 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.770 21.660 21.660 -0.090 CANARC RES J CCM 185 0.165 0.160 0.160 CAMECO CORP CCO 16 28.970 28.000 28.360 -0.760 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.080 27.070 27.070 +0.010 CLOUDBREAK RESOURCES LTD CDB 20 0.045 0.045 0.045 0.000 COEUR D ALENE MINES CORP. CDM 2 20.320 20.290 20.320 -0.260 CARDERO RESOURCE CORP. CDU 5 1.200 1.200 1.200 -0.050 COM DEV INTL CDV 3 2.710 2.710 2.710 -0.090 CENTAMIN EGYPT LIMITED CEE 405 1.700 1.620 1.700 +0.060 CANADIAN ENERGY SERVICES L.P. CEU.UN 25 9.440 9.440 9.440 +0.620 GOLD HAWK RESOURCES INC CGK 30 0.050 0.050 0.050 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 16 9.370 9.240 9.340 +0.040 CANWEST GLOBAL COMM. CORP., SV CGS 1180 0.300 0.235 0.280 +0.070 CITADEL HYTES UN CHF.UN 15 7.970 7.830 7.970 -0.060 CLAYMORE INTERNATIONAL CIE 8 14.440 14.230 14.230 -0.620 CU INC., PREFERRED A CIU.PR.A 10 19.990 19.990 19.990 +0.060 CI FINANCIAL CORP. CIX 13 20.150 19.860 20.040 +0.020 CONJUCHEM BIOTECHNOLOGIES INC. CJB 40 0.090 0.090 0.090 0.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 40 76.020 76.020 76.020 -1.000 CML HEALTHCARE INCOME FUND CLC.UN 8 13.590 13.560 13.570 +0.170 CONNACHER OIL & GAS LTD. CLL 2055 1.060 1.020 1.060 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 580 76.490 75.560 76.490 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 25 5.210 5.190 5.190 -0.180 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 280 86.490 85.490 86.490 +1.000 CELESTICA INC., SV CLS 7 9.690 9.690 9.690 +0.090 CELTIC EXPLORATION LTD. CLT 5 18.840 18.450 18.450 -0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10 14.420 12.950 14.410 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 63.980 62.900 63.460 -1.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.090 26.090 26.090 +0.010 CDN IMP BK SER 18 CM.PR.P 25 23.850 23.670 23.670 -0.040 COMPUTER MODELLING GROUP LTD CMG 1 15.420 15.420 15.420 -0.210 CROWFLIGHT MINERALS INC. CML 200 0.205 0.205 0.205 0.000 CENTURY MINING CORP CMM 10 0.180 0.175 0.175 -0.005 COMPTON PETRO CMT 5978 1.210 1.160 1.180 -0.190 CADAN RESOURCES CORP CNF 15 0.165 0.165 0.165 0.000 CDN NATURAL RES CNQ 116 68.810 67.900 68.390 -1.390 CANADIAN NATIONAL RAILWAY CO. CNR 134 51.880 51.020 51.730 -0.080 CHALICE DIAMOND CORP COD 10 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 219 29.050 28.140 28.280 -1.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 16.740 16.620 16.710 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 25 49.260 48.310 48.690 -0.600 CRESCENT POINT ENERGY CORP. CPG 237 35.840 34.980 35.510 -0.190 CANADIAN PHOENIX RESOURCES CPH 10 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 42 8.200 8.200 8.200 -0.220 CAPSTONE MINING CORP. CS 66 2.810 2.800 2.810 -0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 97.510 97.510 97.510 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 306 57.180 54.640 56.460 +0.880 CATALYST PAPER CORP. CTL 20 0.290 0.275 0.290 +0.015 CORRIENTE RESOURCES Inc. CTQ 2 6.760 6.740 6.740 -0.570 CANADIAN UTILITIES LTD., CL.A, NV CU 25 37.510 37.130 37.500 +0.180 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 360 97.740 97.740 97.740 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 290 102.010 102.010 102.010 -0.480 COPPER MINING CORPORATION CUM 20 1.380 1.380 1.380 -0.060 CHURCHILL CORP A CUQ 6 17.870 17.610 17.730 +0.130 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 120 103.340 103.340 103.340 0.000 CANALASKA URANIUM LTD CVV 10 0.185 0.185 0.185 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 17.760 17.510 17.760 -0.910 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 18.900 18.820 18.900 -0.400 DAYLIGHT RESOURCES TRUST DAY.UN 47 8.240 8.120 8.210 -0.070 DUNDEE CORP., CL.A, SV DC.A 21 10.620 9.290 10.560 -0.360 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 23 21.130 21.070 21.070 -0.120 DECADE RESOURCES LTD DEC 1 1.330 1.330 1.330 -0.140 DIVIDEND 15 SPLIT CORP DFN 6 11.720 11.470 11.690 +0.240 DETOUR GOLD CORP. DGC 23 12.590 11.850 12.590 +0.200 DATA GROUP INCOME FUND (THE) DGI.UN 8 5.030 5.000 5.030 -0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.190 14.140 14.190 -0.060 DOREL INDUSTRIES INC., CL.B, SV DII.B 34 29.380 28.710 29.220 +0.830 DENISON MINES CORP DML 985 1.800 1.660 1.770 -0.030 DAYTONA ENERGY CORP DTE 10 0.020 0.020 0.020 -0.005 DUNDEE WEALTH Inc DW 4 11.100 10.980 10.990 -0.690 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 22.040 22.040 22.040 +0.010 DRAGONWAVE INC. DWI 13 8.790 8.690 8.790 +0.060 DIVERSIYIELD INCOME FUND DYI.UN 15 7.670 7.670 7.670 -0.060 ENCANA CORP. ECA 83 60.370 59.060 59.530 -0.610 ECU SILVER MINING INC. ECU 40 0.520 0.510 0.510 -0.010 ECOMAX ENERGY SERVICES LTD EES 80 0.030 0.030 0.030 -0.005 FIRST GOLD EXPL INC EFG 90 0.115 0.110 0.110 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.180 9.850 10.010 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 1 4.760 4.760 4.760 0.000 ENERVEST DIV UN EIT.UN 6 11.490 11.470 11.470 -0.320 ELDORADO GOLD ELD 45 11.590 11.410 11.410 -0.140 EASTERN PLATINUM LIMITED ELR 850 0.550 0.540 0.540 -0.020 EMERA INCORPORATED EMA 2 21.200 21.190 21.200 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 61 43.520 42.220 43.280 +0.750 ENBRIDGE INC ENB 2 40.660 40.600 40.660 -0.210 ENBRIDGE INCOME FUND ENF.UN 2 12.700 12.670 12.670 +0.270 EPCOR POWER L.P. EP.UN 2 14.790 14.790 14.790 -0.770 EQUINOX MINERALS LIMITED EQN 512 3.200 3.110 3.160 -0.130 ENERPLUS RESOURCES FUND ERF.UN 12 24.000 23.130 23.530 -0.240 ENSIGN ENERGY SERVICES INC. ESI 34 15.530 15.090 15.490 -1.360 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 113 6.010 6.010 6.010 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 380 90.010 90.010 90.010 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 720 99.940 99.610 99.610 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.970 7.890 7.890 -0.510 EXCELLON RESOURCES INC EXN 180 0.355 0.355 0.355 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 20 0.085 0.085 0.085 0.000 FARALLON MINING LTD. FAN 15 0.410 0.400 0.410 -0.010 FORT CHICAGO UN FCE.UN 2 8.840 8.790 8.840 0.000 FIRST CAPITAL REALTY INC. FCR 6 19.650 19.310 19.400 +0.560 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1070 96.790 96.750 96.750 +0.740 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 87 389.800 375.010 386.720 +2.460 FORZANI GROUP CL A FGL 3 12.870 12.660 12.860 -0.510 FLUKONG ENTERPRISE INC FLG 40 0.015 0.015 0.015 0.000 FIRST QUANTUM J FM 553 67.620 64.840 65.010 -2.360 FIRST METALS INC. FMA 3690 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 15.860 15.820 15.860 -0.220 FRANCO-NEVADA CORPORATION FNV 41 27.600 26.890 27.060 -0.020 FNX MINING COMPANY INC. FNX 39 8.990 8.900 8.980 -0.360 FALCON OIL & GAS LTD FO 60 0.445 0.435 0.435 +0.030 FREEHOLD UN FRU.UN 36 15.390 15.110 15.270 -0.200 FIRSTSERVICE CORPORATION, SV FSV 2 19.740 19.580 19.740 +1.090 FORTIS INC FTS 27 24.950 24.650 24.740 -0.210 FORTIS INC. SER C FTS.PR.C 3 26.720 26.720 26.720 -0.020 FORTIS INC. SER E FTS.PR.E 5 26.780 26.510 26.780 -0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 21.540 21.540 21.540 0.000 FINNING INTL FTT 53 15.840 15.640 15.700 -0.100 FORTUNA SILVER MINES INC FVI 11 1.430 1.380 1.430 +0.080 FREEWEST RESOURCES CANADA FWR 115 0.320 0.315 0.315 +0.005 GOLDCORP INC G 125 42.390 41.090 41.300 -0.360 PHARMAGAP INC GAP 130 0.255 0.250 0.255 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 89 5.920 5.720 5.880 +0.100 GREAT BASIN GOLD LTD. GBG 79 1.540 1.490 1.510 -0.010 GREAT CANADIAN GAMING CORP GC 16 7.770 7.600 7.610 +0.080 GRANDE CACHE COAL CORP. GCE 78 3.840 3.600 3.820 +0.040 CGI GROUP INC., CL.A, SV GIB.A 8 12.610 12.110 12.610 -0.040 GILDAN ACTIVEWEAR INC. GIL 4 20.210 20.150 20.200 -0.060 GOLD WHEATON GOLD CORP. GLW 45 0.245 0.245 0.245 -0.015 GERDAU AMERISTEEL CORP. GNA 21 8.290 8.000 8.290 +0.060 GENIVAR INCOME FUND GNV.UN 4 25.500 25.060 25.500 -0.260 GREAT PANTHER RESOURCES LIMITED GPR 10 0.680 0.680 0.680 -0.040 GOLDEN QUEEN MNG J GQM 135 0.790 0.790 0.790 -0.020 GOLDEN STAR GSC 49 3.520 3.370 3.460 +0.060 GRAN TIERRA ENERGY INC GTE 3 4.410 4.170 4.410 +0.010 GLOBAL URANIUM CORP GU 20 0.030 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 750 0.410 0.350 0.405 +0.030 GREAT-WEST LIFECO INC GWO 6 25.890 25.640 25.640 -0.760 HABANERO RESOURCES INC HAO 60 0.120 0.115 0.120 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 10 15.910 15.640 15.880 -0.360 HUDBAY MINERALS INC. HBM 17 12.860 12.570 12.860 +0.510 HOME CAPITAL GROUP INC. HCG 40 36.740 35.260 36.280 -0.820 HOMELAND ENERGY GROUP LTD HEG 20 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 6.590 6.530 6.590 -0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.940 9.940 9.940 -0.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 5.410 5.410 5.410 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 12.290 11.810 11.810 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 380 5.740 5.290 5.310 -0.600 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 150 85.010 85.010 85.010 -1.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 63 15.470 14.470 15.370 +1.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 8.170 8.040 8.170 -0.200 HIGHPINE OIL & GAS LTD. HPX 7 7.000 6.900 7.000 -0.030 H&R REIT 6.75%31DEC14 HR.DB.B 40 107.440 107.440 107.440 -0.040 HIGH RIVER GOLD J HRG 10 0.365 0.365 0.365 -0.005 HUSKY ENERGY INC. HSE 111 29.550 28.820 29.280 -0.310 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 210 86.790 85.110 86.790 +1.680 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 420 79.990 79.080 79.990 -1.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 480 77.930 77.010 77.930 -0.400 HARVEST ENERGY TRUST HTE.UN 12 6.450 6.330 6.450 -0.210 HARRY WINSTON DIAMOND HW 34 8.760 8.220 8.720 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 15.990 15.700 15.900 -0.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 29.570 29.340 29.570 -0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 26.150 26.150 26.150 -0.190 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 500 100.480 100.480 100.480 -0.030 IBI INCOME FUND IBG.UN 2 14.780 14.710 14.780 -0.200 IVANHOE ENERGY IE 8 2.310 2.290 2.300 -0.110 INNERGEX POWER INCOME FUND IEF.UN 4 10.040 9.990 9.990 +0.020 INTACT FINANCIAL CORPORATION IFC 38 34.130 32.940 33.430 -0.120 IGM FINANCIAL INC. IGM 189 41.390 40.310 41.080 -0.620 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 27.290 26.980 27.290 +0.390 IMPERIAL METALS CORP. III 2 4.790 4.770 4.770 -0.100 IAMGOLD CORP IMG 13 14.740 13.850 14.520 +0.470 INMET MNG CORP IMN 233 56.660 55.060 55.350 -1.660 IMPERIAL OIL IMO 1 40.480 40.480 40.480 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.040 4.040 4.040 +0.140 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 650 82.970 81.020 82.960 +2.440 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 77.980 77.980 77.980 +3.360 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 4.380 4.380 4.380 +0.070 INTER PIPELINE FUND IPL.UN 4 9.490 9.480 9.490 -0.080 ITERATION ENERGY LTD. ITX 115 1.190 1.110 1.190 +0.020 IVANHOE MINES J IVN 20 13.550 12.730 13.550 +0.450 JDS UNIPHASE CANADA LTD. JDU 1 7.270 7.270 7.270 -0.170 JUST ENERGY INCOME FUND JE.UN 22 13.730 13.390 13.700 -0.090 JURA ENERGY CORP. JEC 10 0.050 0.050 0.050 +0.005 JINSHAN GOLD MINES INC. JIN 32 1.420 1.410 1.410 -0.010 KINROSS GOLD CORP K 33 22.540 22.050 22.060 -0.750 KINROSS GOLD CORP, 2011 WTS K.WT.B 9 2.500 2.500 2.500 -0.300 KATANGA MINING LIMITED KAT 25 0.810 0.790 0.810 -0.050 KINGSWAY FIN KFS 2 4.580 4.550 4.580 -0.030 CDN HYDRO DEV J KHD 70 5.060 4.950 5.000 -0.070 COPPER RIDGE EXPL INC KRX 220 0.040 0.040 0.040 0.000 KLONDIKE SILVER CORP KS 40 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 67 31.530 31.130 31.440 +0.040 LAURENTIAN BANK LB 52 37.750 37.040 37.080 -0.810 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.700 24.700 24.700 -0.150 LARGO RESOURCES LTD LGO 5 0.145 0.145 0.145 0.000 LABRADOR IRON UN LIF.UN 22 37.230 35.460 37.210 +1.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 500 102.990 102.610 102.990 0.000 LIQUOR STORES INCOME FUND LIQ.UN 4 15.150 14.620 15.150 +0.120 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 6.630 6.490 6.510 -0.210 LORUS THERAPEUTICS LOR 190 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 57 2.900 2.770 2.900 +0.090 LUNDIN MINING CORP. LUN 1171 3.420 3.250 3.420 +0.090 MAGINDUSTRIES CORP MAA 170 0.550 0.530 0.550 0.000 MINERA ANDES INC. MAI 20 0.670 0.670 0.670 +0.010 MATAMEC EXPLORATIONS INC MAT 145 0.230 0.195 0.230 +0.040 MANITOBA TELECOM MBT 62 33.270 32.810 33.270 +0.260 FIRST LITHIUM RESOURCES INC. MCI 25 0.155 0.155 0.155 -0.010 MACDONALD DETTWILER MDA 25 31.270 30.780 31.130 +0.170 MDS INC MDS 35 9.330 8.880 9.190 +0.160 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 120 96.510 96.510 96.510 +0.500 MANULIFE FIN MFC 198 21.950 21.530 21.630 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.830 25.790 25.790 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.080 28.040 28.080 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.740 26.660 26.690 +0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 43.840 42.650 43.710 -0.370 MEGA URANIUM LTD. MGA 172 1.080 1.060 1.070 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.290 10.220 10.290 +0.060 GENWORTH MI CANADA INC. MIC 2 23.550 23.480 23.480 -0.460 MERCATOR MINERALS LTD. ML 1221 2.770 2.690 2.720 -0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 56 1.780 1.730 1.780 +1.600 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.460 7.230 7.460 +0.200 MARCH NETWORKS CORP. MN 2 4.110 4.090 4.110 -0.070 MIRABELA NICKEL LIMITED MNB 250 2.500 2.500 2.500 -0.520 MARTINREA INTERNATIONAL INC. MRE 4 7.310 7.150 7.150 -0.100 MORGUARD UN MRT.UN 7 11.700 11.290 11.700 +0.220 METRO INC., CL.A, SV MRU.A 171 35.160 33.880 34.980 +0.560 MOSAID TECH MSD 2 17.340 17.330 17.330 -0.510 MORNEAU SOBECO INCOME FUND MSI.UN 4 8.950 8.880 8.950 +0.140 MIRANDA TECHNOLOGIES INC. MT 1 6.140 6.140 6.140 +0.030 MULLEN GROUP LTD. MTL 8 15.350 14.890 15.320 -0.150 METHANEX CORP MX 4 17.950 17.870 17.950 -0.610 CROWN HILL FUND MYT.UN 3 4.050 3.990 4.050 -0.570 NATIONAL BANK OF CANADA NA 358 58.430 56.570 57.620 -0.440 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 102.990 102.990 102.990 -0.020 NAL OIL UN NAE.UN 1 12.240 12.240 12.240 -0.260 NORTH AMERICAN GEM INC NAG 590 0.080 0.075 0.075 -0.005 NORBORD INC. NBD 16 1.580 1.570 1.570 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 12 8.840 8.540 8.790 -0.180 NEW GOLD INC. NGD 949 3.910 3.630 3.900 +0.140 NEW GUINEA GOLD CORP NGG 20 0.130 0.125 0.130 0.000 NORTHGATE MINERALS CORP NGX 296 2.890 2.750 2.780 +0.020 NORANDA INCOME FUND NIF.UN 115 2.200 2.200 2.200 0.000 NANIKA RESOURCES INCORPORATED NKA 5 0.155 0.155 0.155 -0.010 NIKO RES NKO 82 82.090 80.250 81.510 -0.500 NORMABEC MNG RES LTD NMB 20 0.160 0.160 0.160 0.000 NORTHLAND PWR UN NPI.UN 6 10.740 10.720 10.720 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 20.460 20.240 20.240 -0.250 NUVO RESEARCH INC. NRI 1845 0.360 0.355 0.355 -0.005 NEVSUN RES J NSU 1 2.110 2.110 2.110 +0.010 NORTH AMERN TUNGSTEN CORP NTC 5 0.135 0.135 0.135 -0.010 NEXEN INC. NXY 35 23.010 22.400 22.400 -0.940 ONEX CORPORATION, SV OCX 34 26.910 25.550 26.410 -0.670 OPTI CANADA INC. OPC 239 2.020 1.930 2.020 -0.040 AURA MINERALS INC. ORA 6 2.700 2.680 2.680 -0.040 OSISKO MINING CORPORATION OSK 25 7.740 7.550 7.710 +0.120 OPEN TEXT CORP OTC 3 40.300 39.560 40.300 +0.480 OREX EXPLORATION INC OX 40 0.115 0.110 0.110 -0.010 PAN AMERICAN J PAA 2 23.880 23.320 23.880 -0.560 PETROBANK J PBG 18 44.590 43.880 44.380 +0.600 PROBE RESOURCES LTD PBR 10 0.090 0.090 0.090 0.000 PACIFIC COMOX RESOURCES LTD. PCM 60 0.035 0.030 0.035 0.000 PRECISION DRILLING TRUST PD.UN 87 6.740 6.370 6.600 -0.130 PALADIN RESOURCES LTD. PDN 70 4.050 4.000 4.000 -0.130 PETROLIFERA PETROLEUM LTD. PDP 501 1.040 0.970 1.020 -0.020 PEYTO ENERGY TRUST PEY.UN 80 10.160 10.160 10.160 -0.420 PEREGRINE DIAMONDS LTD. PGD 6 2.990 2.980 2.980 +0.330 PENGROWTH ENERGY TRUST UNITS PGF.UN 144 10.620 9.760 10.250 -0.750 PEMBINA PIPELINE U PIF.UN 116 15.270 15.090 15.240 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 2 9.970 9.940 9.940 +0.200 PALADIN LABS J PLB 4 17.690 17.510 17.690 +0.380 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.930 5.870 5.930 -0.120 PETROMINERALES LTD. PMG 12 14.260 13.730 14.260 +0.060 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 220 99.490 99.020 99.490 +0.470 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 110 98.980 98.010 98.980 +0.240 PARAMOUNT ENERGY TRUST PMT.UN 5 5.200 5.200 5.200 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 14.680 14.470 14.660 -0.020 PINETREE CAPITAL LTD PNP 35 1.680 1.650 1.680 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 109 93.880 91.270 92.570 -3.240 POWER CORPORATION OF CANADA, SV POW 25 28.770 28.150 28.580 -0.580 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.410 22.410 22.410 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 11 24.090 24.090 24.090 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 229 12.350 11.940 12.310 -0.390 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 37 5.710 5.390 5.390 -0.900 PROSEP INC. PRP 3155 0.210 0.190 0.200 +0.045 PROGRESS ENERGY RESOURCES CORP. PRQ 8 13.590 13.290 13.590 +0.050 PASON SYSTEMS INC. PSI 11 11.980 11.510 11.840 -0.300 POINTS INTERNATIONAL LTD. PTS 5 0.340 0.340 0.340 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2500 98.240 98.240 98.240 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1130 99.730 98.570 98.900 -0.120 PROVIDENT ENERGY UN PVE.UN 14 5.710 5.680 5.710 -0.280 POWER FIN SER A PR PWF.PR.A 4 19.270 19.120 19.270 -0.050 POWER FIN SER D PR PWF.PR.E 5 23.650 23.650 23.650 -0.230 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 25.500 25.500 25.500 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 1 21.480 21.480 21.480 -0.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 22.470 22.470 22.470 -0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 370 101.490 100.810 101.490 0.000 PENN WEST ENERGY TRUST PWT.UN 23 16.320 15.580 16.240 -0.130 BLACKPEARL RESOURCES INC. PXX 32 1.830 1.800 1.820 -0.110 QUEBECOR INC., CL.B, SV QBR.B 2 22.990 22.880 22.990 -1.450 QUESTERRE ENERGY CORP QEC 12 2.230 2.230 2.230 -0.230 QUEST URANIUM CORP QUC 44 3.590 3.520 3.570 +0.530 RED BACK MINING INC. RBI 3 11.220 11.140 11.140 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 48 28.990 28.810 28.990 -0.210 RUGGEDCOM INC. RCM 7 21.240 21.010 21.010 -2.970 ROCK ENERGY INC. RE 4 3.040 3.010 3.040 +0.030 CDN REAL ESTATE UN REF.UN 5 25.360 24.950 24.950 -0.690 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 15.800 15.490 15.760 +0.150 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 4 18.940 18.940 18.940 -1.040 RESEARCH IN MOTION LIMITED RIM 138 72.530 70.630 70.720 -1.820 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.920 7.890 7.890 -0.190 ROCMEC MINING INC RMI 100 0.080 0.075 0.080 -0.015 ROXMARK MINES LTD RMK 110 0.215 0.210 0.210 -0.015 RUBICON MINERALS CORP. RMX 5 4.290 4.290 4.290 -0.010 VECTOR AEROSPACE RNO 1 6.420 6.420 6.420 -0.290 ROUTE1 INC ROI 50 0.075 0.075 0.075 +0.025 ROC PREF II CORP. RPA.PR.A 60 20.970 20.020 20.970 +0.660 ROC PREF III CORP. RPB.PR.A 23 4.730 4.390 4.730 +0.240 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 28 9.860 9.360 9.360 +0.150 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 310 100.910 100.910 100.910 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 680 100.490 99.510 99.510 -1.000 RUSSEL METALS RUS 4 16.160 16.100 16.100 -1.520 STANS ENERGY CORP RUU 1010 0.020 0.015 0.015 -0.005 RICHVIEW RESOURCES INC. RVR 2570 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 76 55.750 55.050 55.460 -1.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 43 20.430 20.260 20.260 -0.230 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 20.560 20.520 20.560 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 11 27.900 27.790 27.860 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.700 27.590 27.590 -0.100 RYLAND OIL CORPORATION RYD 40 0.250 0.250 0.250 +0.030 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 400 62.510 62.510 62.510 +1.480 SHERRITT INTL RV S 27 7.490 7.340 7.340 -0.300 SAPUTO INC. SAP 2 25.050 25.050 25.050 -0.180 SILVER BULLION TRUST UNITS SBT.UN 1 11.760 11.760 11.760 +0.050 SHOPPERS DRUG MART CORPORATION SC 88 44.160 43.350 43.910 +0.170 SHAWCOR LTD., CL.A, SV SCL.A 4 27.100 26.540 26.720 -1.410 SIDON INTL RES CORP SD 1740 0.070 0.055 0.055 -0.010 SEA DRAGON ENERGY INC. SDX 65 0.275 0.270 0.270 -0.005 SHORE GOLD INC. SGF 552 1.050 1.010 1.020 -0.050 SAGE GOLD INC SGX 40 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 10 0.040 0.040 0.040 0.000 SCITI TRUST SIN.UN 7 9.170 9.120 9.170 -0.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 19.200 19.010 19.150 -0.160 SUN LIFE FINANCIAL INC. SLF 43 32.400 31.460 31.770 -0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42 20.350 20.230 20.230 -0.050 SILVER WHEATON CORP. SLW 35 13.440 12.830 13.060 +0.080 SILVER WHEATON CORP WTS CL A SLW.WT.A 50 1.510 1.510 1.510 -0.140 SEMAFO J SMF 83 2.750 2.630 2.710 -0.010 SNC-LAVALIN SV SNC 428 47.530 45.680 46.660 -0.400 SUPERIOR PLUS CORP. SPB 6 11.610 11.600 11.610 -0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 780 99.490 99.020 99.020 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 93.990 93.990 93.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 300 102.760 102.760 102.760 -0.230 SCORPIO MINING CORP. SPM 10 0.580 0.580 0.580 0.000 STARFIELD RESOURCES INC. SRU 1490 0.130 0.130 0.130 -0.005 STINGRAY COPPER INC. SRY 415 0.660 0.650 0.650 STETSON OIL & GAS LTD SSN 10 0.175 0.175 0.175 -0.020 SILVER STANDARD RES INC. SSO 1 21.790 21.790 21.790 -1.120 STEM CELL THERAPEUTICS CORP SSS 10 0.130 0.125 0.130 +0.005 SUNCOR ENERGY INC. SU 66 35.560 34.820 35.300 -0.420 SULTAN MINERALS INC SUL 10 0.060 0.060 0.060 SANDVINE CORPORATION SVC 24 1.300 1.290 1.300 0.000 SILVERCORP METALS INC. SVM 2 4.780 4.780 4.780 -0.280 CLAYMORE SILVER BULLION TR SVR.UN 4 10.560 10.370 10.560 +0.080 SAVANNA ENERGY SERVICES CORP SVY 4 6.670 6.510 6.510 -0.250 SIERRA WIRELESS SW 3 9.920 9.900 9.900 -0.350 TELUS CORPORATION T 10 34.010 33.840 34.010 -0.260 TRANSALTA CORPORATION TA 12 21.450 21.090 21.170 -0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 49.240 49.240 49.240 +0.260 TECK RESOURCES LTD., CL.B, SV TCK.B 69 28.820 27.160 28.350 +0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 14 11.710 11.120 11.520 -0.680 THOMPSON CREEK METALS COMPANY TCM 19 12.430 12.250 12.280 -0.280 TRICAN WELL TCW 1 13.460 13.460 13.460 -0.600 TORONTO-DOMINION BANK TD 68 66.060 64.900 65.010 -1.740 TD BANK PR SERIES AG TD.PR.G 2 27.870 27.820 27.870 +0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.340 22.120 22.310 -0.060 TRINIDAD DRILLING LTD. TDG 2 6.240 5.860 6.240 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 780 96.980 96.010 96.490 -0.490 TRILOGY ENERGY TRUST TET.UN 6 7.550 7.370 7.370 -0.080 TRANSFORCE INC. TFI 6 8.260 8.170 8.260 -0.070 TRUE NORTH GEMS INC TGX 20 0.125 0.125 0.125 -0.035 TIM HORTONS INC. THI 4 30.100 30.010 30.010 -0.360 THELON VENTURES LTD THV 60 0.040 0.035 0.035 -0.010 TOROMONT IND TIH 8 22.820 22.540 22.720 +0.130 TIMMINCO TIM 9 1.290 1.270 1.290 -0.040 TALISMAN ENERGY INC. TLM 61 18.000 17.640 17.910 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 12 2.730 2.560 2.730 +0.180 TRISTAR OIL & GAS LTD. TOG 119 15.550 15.210 15.480 -0.060 TURBO POWER SYSTEMS INC. TPS 500 0.025 0.025 0.025 0.000 SINO-FOREST CORP TRE 27 16.500 15.440 16.460 +0.400 THOMSON REUTERS CORP. TRI 55 35.240 33.730 35.230 +0.310 TRANSCANADA CORPORATION TRP 13 32.760 32.520 32.680 -0.260 TERRANE METALS CORP TRX 130 0.570 0.570 0.570 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 8 16.480 15.650 16.480 +0.600 TRANSEURO ENERGY CORP TSU 95 0.130 0.125 0.125 +0.020 TVI PACIFIC J TVI 2010 0.065 0.065 0.065 0.000 TROYMET EXPLORATION CORP TYE 10 0.040 0.040 0.040 0.000 UCORE URANIUM INC UCU 45 0.820 0.810 0.820 -0.080 DOMTAR CORPORATION UFS 16 42.080 39.730 40.980 +0.840 US SILVER CORP USA 625 0.135 0.130 0.130 -0.010 UTS ENERGY UTS 638 1.720 1.670 1.680 -0.040 URANIUM ONE INC UUU 519 2.490 2.410 2.450 -0.030 VAALDIAM RESOURCES LTD. VAA 1180 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 6 6.620 6.510 6.510 +0.320 VERMILION ENERGY TRUST VET.UN 147 29.810 29.010 29.760 +0.240 VENTURA GOLD CORP VGO 5 0.380 0.380 0.380 -0.010 VICWEST INCOME FUND VIC.UN 6 14.240 13.810 14.190 -0.140 5N PLUS INC. VNP 2 6.040 6.010 6.040 -0.120 VAST EXPLORATION INC VST 10 0.730 0.720 0.730 -0.130 VITERRA INC VT 134 10.330 10.100 10.310 +0.030 WESTCOAST 8 PR W.PR.J 2 23.760 23.760 23.760 -0.170 BREAKER ENERGY LTD. WAV 15 5.390 5.070 5.390 +0.260 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 103.490 103.490 103.490 0.000 WEST FRASER TIMBER WFT 6 27.690 26.650 27.280 +0.030 WAJAX INCOME FUND WJX.UN 6 17.270 17.040 17.270 -0.050 WESTERN LITHIUM CANADA CORP WLC 16 0.970 0.970 0.970 -0.010 GEORGE WESTON LIMITED WN 68 56.300 55.020 55.810 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 23.730 23.730 23.730 +0.700 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 20.980 20.980 20.980 +0.010 WESTPORT INNOV WPT 18 12.370 11.990 11.990 -1.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 23.890 23.090 23.280 -0.530 WEST TIMMINS MINING INC. WTM 259 2.070 2.010 2.070 +0.070 WESTERN CANADIAN COAL CORP WTN 362 2.860 2.700 2.810 -0.010 WESTERNZAGROS RESOURCES LTD WZR 9800 1.900 1.850 1.850 -0.460 TMX GROUP INC X 80 34.450 33.910 34.230 -0.200 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 21 17.370 17.040 17.360 -0.610 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 9 23.200 22.930 23.200 -0.030 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 23 21.770 21.560 21.770 -0.350 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.210 17.080 17.210 -0.210 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3772 16.570 16.290 16.390 -0.230 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 16.290 16.290 16.290 -0.360 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 5 29.280 29.270 29.270 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 37 11.970 11.860 11.970 -0.090 YELLOW PAGES INCOME FUND YLO.UN 298 5.510 5.370 5.490 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 15 0.135 0.135 0.135 0.000 YIELDPLUS INCOME FUND YP.UN 21 5.950 5.890 5.890 -0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 370 98.990 98.520 98.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 26 22.980 22.830 22.830 -0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 66 18.040 17.880 17.880 -0.200 YAMANA GOLD INC YRI 291 11.280 10.850 10.850 -0.090 ZARGON ENERGY TRUST ZAR.UN 35 17.850 17.300 17.780 -0.160 Trades: 9,695 Total Volume: 9,734,912 Total Value: $53,221,430 Advanced: 144 Declined: 324 Unchanged: 3,903 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.