Pure Trading Daily Market Summary October 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 105 0.220 0.205 0.220 -0.025 AAER INC AAE 210 0.160 0.155 0.155 -0.005 AASTRA TECHNOLOGIS AAH 8 31.660 30.980 30.980 +0.400 ADVANTAGE OIL & GAS LTD. AAV 28 7.720 7.210 7.250 -0.250 ABSOLUTE SOFTWARE CORP. ABT 2 5.550 5.510 5.510 -0.090 BARRICK GOLD CORPORATION ABX 55 40.200 38.620 38.650 -0.860 AIR CANADA CL A AC.A 95 1.390 1.390 1.390 +0.040 AIR CANADA CL B AC.B 80 1.380 1.380 1.380 +0.020 ACE AVIATION HOLDINGS INC. ACE.B 3 5.590 5.510 5.510 +0.110 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.310 31.990 32.310 -0.340 ATCO LTD., CL.I, NV ACO.X 115 43.750 43.150 43.690 +0.530 ARCTIC STAR DIAMOND CORP ADD 20 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 28 73.060 69.620 69.910 -2.060 ANTRIM ENERGY J AEN 26 1.190 1.180 1.180 -0.040 GROUPE AEROPLAN INC. AER 10 9.280 9.120 9.120 -0.050 ARC ENERGY TR UN AET.UN 6 21.280 20.900 20.900 -0.310 APPLETON EXPLORATION INC AEX 15 0.140 0.130 0.130 0.000 AFRI-CAN MARINE MINERALS CORP AFA 5 0.185 0.185 0.185 +0.015 AG GROWTH INTERNATIONAL INC. AFN 3 32.950 32.940 32.950 -0.270 ARCTIC GLACIER INCOME FUND AG.UN 10 3.960 3.900 3.900 +0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 16.690 16.270 16.570 -0.310 ALLIANCE GRAIN TRADERS INC. AGT 68 22.790 22.140 22.770 +1.030 AGRIUM INC AGU 134 56.110 52.890 53.030 -2.460 AMADOR GOLD CORP AGX 40 0.075 0.075 0.075 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 12.480 12.320 12.480 -0.130 AKITA DRILLING LTD., CL.A, NV AKT.A 13 10.270 9.810 9.810 -0.880 ALTAGAS INCOME TRUST ALA.UN 9 18.460 18.340 18.340 +0.140 ALGOMA CENTRAL ALC 4 73.260 73.260 73.260 +0.250 ALANGE ENERGY CORP. ALE 65 0.590 0.580 0.580 +0.010 ALEXIS MINERALS COPORATION AMC 40 0.445 0.445 0.445 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 2.300 2.300 2.300 -0.120 ALLIED NEVADA GOLD CORP ANV 1 10.500 10.500 10.500 -0.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 16.770 16.670 16.690 +0.030 APELLA RESOURCES INC APA 10 0.145 0.145 0.145 ALGONQUIN PWR UN APF.UN 15 3.410 3.410 3.410 +0.050 APOLLO GOLD CORP. APG 50 0.530 0.530 0.530 -0.040 AQUILINE RESOURCES INC. AQI 20 6.190 5.920 5.920 -0.490 AECON GROUP INC ARE 1 11.780 11.780 11.780 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 102.990 102.990 102.990 -0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 23.160 22.730 22.780 +0.050 ATS AUTOMATION ATA 4 6.890 6.770 6.890 +0.590 ATRIUM INNOVATIONS INC. ATB 6 14.740 14.470 14.480 -0.240 ATLANTIC POWER CORP. WTS ATP.UN 6 10.640 10.460 10.490 -0.060 ALTO VENTURES LTD ATV 40 0.055 0.055 0.055 +0.010 ADANAC MOLYBDENUM CORP AUA 10 0.085 0.085 0.085 -0.005 AURAMEX RESOURCE CORP AUX 10 0.070 0.070 0.070 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 8.760 8.720 8.720 +0.120 AVENIR DIV INCOME TR. AVF.UN 4 4.990 4.990 4.990 +0.020 ANVIL MINING LTD. AVM 81 3.210 3.070 3.080 -0.140 AVCORP INDUSTRIES INC. AVP 20 0.075 0.075 0.075 0.000 ARTIS REIT AX.UN 10 9.890 9.580 9.610 -0.260 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 10 0.260 0.255 0.260 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 27.740 27.630 27.670 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 24.340 23.740 23.740 -0.210 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 29 16.850 16.420 16.420 -1.730 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 25.840 25.840 25.840 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 25.030 25.030 25.030 +0.020 BAYSWATER URANIUM CORP BAY 5 0.130 0.130 0.130 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 2413 4.700 4.610 4.610 -0.060 BOMBARDIER 2 PR BBD.PR.B 11 12.660 12.620 12.660 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 68 20.710 20.410 20.520 -0.060 COTT CORP BCB 24 8.940 8.740 8.930 +0.480 BCE INC. BCE 25 25.650 25.320 25.340 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 18.280 18.140 18.190 -0.030 BCE SER AG 1ST PREF. BCE.PR.G 47 16.980 16.760 16.960 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 36.740 34.990 35.270 -1.440 BERENS ENERGY LTD. BEN 41 1.270 1.270 1.270 -0.020 IESI-BFC LTD. BIN 40 14.050 13.920 13.920 -0.050 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 9 10.090 10.090 10.090 -0.250 BANK OF MONTREAL BMO 33 52.320 51.770 51.820 -0.210 BK OF MTL CL B 5P BMO.PR.H 8 23.630 23.200 23.200 -0.380 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 72 23.040 22.910 22.920 +0.190 BONTERRA OIL & GAS LTD BNE 2 28.940 28.920 28.940 -0.290 BANKERS PETROLEUM LTD. BNK 69 4.780 4.600 4.610 -0.190 BANKERS PETROLEUM LTD. WTS. BNK.WT 13 2.020 1.970 2.020 -0.250 BONAVISTA ENERGY TRUST BNP.UN 234 22.670 21.350 21.630 -1.150 BANK OF NOVA SCOTIA BNS 28 46.530 45.870 46.050 -0.270 BK OF N S SER 12 P BNS.PR.J 7 23.230 23.060 23.230 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 19.670 19.600 19.600 0.000 BNS PREF SHARES, SERIES 16 BNS.PR.N 35 23.180 23.020 23.150 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 24.390 24.310 24.310 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 25.680 25.510 25.680 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 25.730 25.610 25.690 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.630 27.330 27.630 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.260 27.260 27.260 -0.140 BROOKFIELD PROPERTIES CORP. BPO 24 11.800 11.580 11.580 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 22.380 22.220 22.380 -0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 26 21.840 21.810 21.810 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 25 20.520 20.440 20.440 -0.550 BPO PROPERTIES LTD BPP 15 44.990 42.990 43.600 +2.620 BORALEX POWER INCOME FUND BPT.UN 4 4.730 4.680 4.680 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 18.270 18.150 18.180 -0.150 BAYTEX ENERGY TRUST BTE.UN 32 27.320 26.930 26.930 -0.570 BIOVAIL CORP BVF 8 14.950 14.610 14.610 -0.110 BRIDGEWATER SYSTEMS CORP BWC 4 8.840 8.640 8.790 -0.370 BREAKWATER RES BWR 8100 0.435 0.400 0.405 -0.010 CAE INC CAE 4 8.940 8.900 8.930 -0.140 CANASIA IND CORP CAJ 125 0.165 0.160 0.165 -0.005 CDN APARTMENT UN CAR.UN 12 13.900 13.820 13.850 -0.220 CANDAX ENERGY INC. CAX 540 0.070 0.070 0.070 -0.005 CLAYMORE BRIC ETF CBQ 27 30.150 29.160 29.260 -0.260 CANADA BREAD CBY 11 45.440 44.800 45.440 +1.500 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.090 22.080 22.080 -0.240 CAMECO CORP CCO 42 32.990 31.750 31.910 -0.190 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7 27.490 27.220 27.240 -0.290 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 24 10.230 10.150 10.230 -0.060 CORBY DISTILL CDL.A 42 15.590 15.470 15.470 -0.020 CENTAMIN EGYPT LIMITED CEE 1914 2.320 2.110 2.150 -0.130 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.560 6.470 6.470 -0.070 CENTERRA GOLD INC. CG 4 8.470 8.470 8.470 -0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 80 9.800 9.540 9.640 -0.110 CHARIOT RESOURCES LIMITED CHD 10 0.325 0.325 0.325 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 10.490 9.850 10.120 -0.120 CITADEL HYTES UN CHF.UN 7 9.770 9.760 9.760 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 9.380 9.290 9.290 +0.150 CLAYMORE INTERNATIONAL CIE 3 15.360 15.130 15.140 -0.030 SCITI TRUST II CIT.UN 2 9.970 9.970 9.970 +0.130 CI FINANCIAL CORP. CIX 14 19.930 19.710 19.880 +0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1040 0.085 0.085 0.085 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.330 17.290 17.330 -0.140 CML HEALTHCARE INCOME FUND CLC.UN 66 13.540 13.500 13.500 +0.040 CONNACHER OIL & GAS LTD. CLL 5553 1.030 0.980 0.990 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 22 5.110 5.090 5.090 0.000 CELESTICA INC., SV CLS 19 9.280 9.040 9.190 +0.240 CELTIC EXPLORATION LTD. CLT 24 19.970 19.490 19.760 -0.520 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.980 14.650 14.680 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 64.640 63.670 63.840 -0.350 CDN IMP BK SER 23 CM.PR.A 15 25.990 25.910 25.990 0.000 CDN IMP BANK SER 26 CM.PR.D 21 24.350 24.070 24.350 +0.250 CIBC PR.A SER 27 CM.PR.E 18 23.230 23.040 23.210 +0.280 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 28 22.470 22.320 22.410 +0.240 CIBC CL A PREF SER 30 CM.PR.H 1 19.990 19.990 19.990 +0.070 CIBC PREF SERIES 31 CM.PR.I 6 19.630 19.630 19.630 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 71 26.380 26.270 26.350 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.480 27.400 27.480 0.000 COMAPLEX MNRL CMF 2 6.430 6.320 6.320 +0.040 CARMANAH TECHNOLOGIES CORP. CMH 10 0.890 0.890 0.890 -0.020 COMPTON PETRO CMT 1356 1.190 1.130 1.150 -0.060 CANGENE CORP CNJ 4 5.880 5.720 5.720 -0.040 CDN NATURAL RES CNQ 76 76.270 73.170 73.590 -0.850 CANADIAN NATIONAL RAILWAY CO. CNR 37 53.990 53.120 53.560 +0.640 CARDIOME PHARMA CORP COM 2 4.480 4.440 4.480 -0.250 CANADIAN OIL SANDS TRUST COS.UN 406 32.290 30.480 30.580 -1.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 38 17.870 17.590 17.640 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.550 7.470 7.480 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 46 49.740 48.280 48.550 -0.740 CLAYMORE S&P/TSX CDN CPD 4 16.460 16.460 16.460 -0.450 CRESCENT POINT ENERGY CORP. CPG 299 38.430 37.560 37.860 -0.220 CEQUENCE ENERGY LTD. CQE 10 3.500 3.400 3.500 -0.260 CANADIAN IMPERIAL VENTURE CP CQV 120 0.030 0.030 0.030 0.000 CLAUDE RES CRJ 30 0.820 0.820 0.820 -0.020 CERES GLOBAL AG CORP CRP 2 6.870 6.790 6.790 -0.190 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 150 102.990 102.990 102.990 -0.020 CAPSTONE MINING CORP. CS 159 3.180 3.080 3.090 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 6.100 6.100 6.100 -0.050 COLOSSUS MINERALS WTS CSI.WT 8 3.220 2.990 3.210 -0.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 140 58.390 57.360 57.610 -0.350 CATALYST PAPER CORP. CTL 390 0.300 0.280 0.290 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 21 39.290 38.870 39.010 -0.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.770 24.770 24.770 -0.270 COMINAR R E UN CUF.UN 5 18.670 18.310 18.480 +0.390 COPPER MINING CORPORATION CUM 5 1.510 1.510 1.510 -0.040 CHURCHILL CORP A CUQ 4 16.410 16.020 16.200 -0.110 CANEXUS INCOME FUND CUS.UN 4 5.320 5.240 5.250 -0.020 COPPER FOX METALS INC CUU 5 0.175 0.175 0.175 +0.055 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.830 26.830 26.830 -0.010 CANADIAN WESTERN BANK WTS CWB.WT 2 8.610 8.390 8.390 +0.980 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 4.450 4.450 4.450 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 17.960 17.370 17.370 -0.300 CROSSHAIR EXPL & MNG CORP. CXX 90 0.240 0.225 0.225 -0.040 CANADIAN ROYALTIES INC. CZZ 90 0.730 0.700 0.730 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 18.710 18.710 18.710 -1.200 DAYLIGHT RESOURCES TRUST DAY.UN 208 9.420 9.060 9.060 -0.260 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 5 20.820 20.820 20.820 +0.030 DELPHI ENERGY CORP. DEE 222 1.720 1.600 1.620 -0.140 DIVIDEND 15 SPLIT CORP DFN 2 11.390 11.240 11.240 -0.420 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 50 0.140 0.125 0.125 DAVIS + HENDERSON INCOME FUND DHF.UN 49 15.720 15.330 15.720 +1.190 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 30.400 29.730 29.730 -0.460 DENISON MINES CORP DML 392 1.820 1.700 1.700 -0.060 DOLLARAMA INC. DOL 5 18.940 18.900 18.940 +0.060 DUNDEE PRECIOUS METALS INC. DPM 4 3.570 3.540 3.540 -0.070 DUNDEE WEALTH Inc DW 2 12.300 12.300 12.300 -0.050 DRAGONWAVE INC. DWI 49 9.360 8.650 8.670 -0.740 ENCANA CORP. ECA 102 64.620 62.530 62.630 -0.560 ECU SILVER MINING INC. ECU 150 0.730 0.690 0.690 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 3 5.940 5.940 5.940 -0.010 ENERVEST DIV UN EIT.UN 54 12.400 12.340 12.350 -0.010 ELDORADO GOLD ELD 5 12.740 12.140 12.140 -0.460 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 8 19.480 19.040 19.040 -0.390 EASTERN PLATINUM LIMITED ELR 4640 0.760 0.740 0.760 +0.020 EMERA INCORPORATED EMA 27 22.840 22.730 22.840 +0.210 EMPIRE COMPANY LTD., CL.A, NV EMP.A 44 43.830 43.120 43.680 +0.570 ENBRIDGE INC ENB 15 42.320 41.540 41.810 -0.180 ENBRIDGE PR ENB.PR.A 7 24.960 24.900 24.900 +0.160 ENBRIDGE INCOME FUND ENF.UN 1 13.460 13.460 13.460 -0.100 EPCOR POWER L.P. EP.UN 11 14.990 14.920 14.920 -0.240 EPCOR POWER EQUITY LTD EPP.PR.A 33 17.390 17.320 17.370 +0.030 EQUINOX MINERALS LIMITED EQN 352 4.020 3.780 3.800 -0.130 ERDENE RESOURCES DEV CORP ERD 10 0.285 0.285 0.285 +0.010 ENERPLUS RESOURCES FUND ERF.UN 29 25.800 24.700 24.760 -0.440 ENSIGN ENERGY SERVICES INC. ESI 3 16.100 16.050 16.050 -0.070 EVOLVING GOLD CORP EVG 58 1.000 0.980 0.980 -0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.960 3.950 3.960 0.000 FARALLON MINING LTD. FAN 70 0.465 0.465 0.465 +0.025 FORT CHICAGO UN FCE.UN 15 9.100 9.100 9.100 -0.090 FIRST CAPITAL REALTY INC. FCR 11 20.210 19.750 19.780 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 51 377.440 372.570 374.030 +0.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.490 8.460 8.460 -0.030 FORZANI GROUP CL A FGL 1 12.510 12.510 12.510 -0.170 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.760 6.660 6.670 -0.070 FIRST QUANTUM J FM 341 79.290 77.300 77.590 +0.380 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11 18.990 18.620 18.760 +0.040 FIRST NICKEL INC. FNI 210 0.125 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 36 27.640 26.860 26.880 -0.550 FNX MINING COMPANY INC. FNX 8 10.420 10.330 10.330 -0.710 FREEHOLD UN FRU.UN 26 16.160 15.360 15.470 -0.350 FORSYS METAL CORP FSY 30 3.810 3.810 3.810 -0.150 FORTIS INC FTS 17 25.910 25.670 25.870 +0.080 FORTIS INC. SER C FTS.PR.C 21 26.490 26.460 26.490 -0.020 FORTIS INC. SER E FTS.PR.E 11 26.700 26.700 26.700 +0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 6 21.940 21.780 21.780 +0.190 FORTIS INC., 5YR PR. SER. G FTS.PR.G 43 25.930 25.610 25.690 -0.140 FINNING INTL FTT 27 17.230 16.850 16.980 -0.380 FREEWEST RESOURCES CANADA FWR 250 0.500 0.500 0.500 0.000 GOLDCORP INC G 118 42.690 40.840 40.990 -1.090 GAMMON GOLD Inc. GAM 5 9.660 9.660 9.660 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 18 5.880 5.830 5.860 -0.250 GREAT BASIN GOLD LTD. GBG 771 1.710 1.610 1.610 -0.070 GOLDBROOK VENTURES INC GBK 20 0.305 0.305 0.305 +0.120 GABRIEL RES J GBU 54 2.110 1.950 2.000 -0.140 GRANDE CACHE COAL CORP. GCE 45 4.190 4.000 4.000 -0.070 GILDAN ACTIVEWEAR INC. GIL 49 20.400 19.890 19.950 -0.270 GLAMIS RESOURCES LTD GLM.A 50 1.750 1.750 1.750 +0.060 GERDAU AMERISTEEL CORP. GNA 13 8.520 8.470 8.490 -0.020 GENNUM CORP GND 2 4.450 4.440 4.440 +0.090 GENIVAR INCOME FUND GNV.UN 2 25.910 25.850 25.910 +0.260 GALLEON ENERGY INC. GO 10 5.970 5.970 5.970 -0.450 COLOMBIA GOLDFIELDS LTD. GOL 70 0.195 0.195 0.195 -0.015 GOLDEN STAR GSC 74 3.850 3.550 3.610 -0.160 GREYSTAR RES J GSL 16 4.460 4.230 4.260 -0.310 GARDA WORLD SECURITY CORP GW 51 10.170 9.020 9.080 -0.950 GREAT WESTERN MINERALS GRP GWG 35 0.270 0.260 0.260 -0.035 GREAT-WEST LIFECO INC GWO 13 24.790 24.280 24.280 -0.480 GT-WT LIFECO SER D GWO.PR.E 40 25.850 25.850 25.850 +0.350 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.740 24.740 24.740 -0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 46 21.590 21.540 21.550 +0.070 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 22 20.020 19.860 19.860 -0.110 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 47 18.590 18.520 18.530 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.810 26.770 26.810 +0.040 GREAT-WEST LIFECO INC GWO.PR.X 13 26.770 26.610 26.770 +0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.060 16.000 16.000 -0.050 HABANERO RESOURCES INC HAO 40 0.095 0.095 0.095 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 11 17.780 16.950 17.250 -0.210 HUDBAY MINERALS INC. HBM 27 15.160 14.360 14.360 -0.690 HOME CAPITAL GROUP INC. HCG 20 37.780 37.420 37.600 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 8.090 8.020 8.020 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 102 9.810 9.730 9.810 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 13.110 12.050 12.050 -0.710 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 40.590 40.410 40.590 +5.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 262 5.750 5.550 5.740 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 196 13.840 13.220 13.220 -1.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 10.890 10.110 10.120 -0.550 H & R REAL EST UN HR.UN 4 12.870 12.710 12.870 +0.190 HIGH RIVER GOLD J HRG 95 0.395 0.390 0.395 -0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 24 21.830 21.480 21.500 -0.090 HUSKY ENERGY INC. HSE 95 30.650 29.920 29.990 -0.270 HARVEST ENERGY TRUST HTE.UN 7569 9.830 9.800 9.800 -0.040 HARRY WINSTON DIAMOND HW 81 10.720 10.060 10.260 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 17.340 16.490 16.500 -0.380 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 29.930 29.760 29.760 -0.240 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 16 26.770 26.770 26.770 +0.260 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 24.090 24.070 24.090 +0.060 IBI INCOME FUND IBG.UN 20 16.870 16.350 16.760 +0.320 INTER-CITIC MINERALS INC. ICI 90 0.810 0.790 0.790 -0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.115 0.115 0.115 +0.005 INDEXPLUS INCOME FUND. IDX.UN 2 9.990 9.960 9.990 +0.020 INNERGEX POWER INCOME FUND IEF.UN 6 10.270 10.130 10.270 -0.130 INTACT FINANCIAL CORPORATION IFC 22 33.390 33.140 33.230 -0.250 IGM FINANCIAL INC. IGM 49 41.050 40.740 40.740 -0.150 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.910 26.910 26.910 +0.030 IMPERIAL METALS CORP. III 4 6.490 6.230 6.230 -0.110 IAMGOLD CORP IMG 26 15.040 14.170 14.190 -0.510 INMET MNG CORP IMN 466 67.760 62.910 62.960 -3.970 IMPERIAL OIL IMO 60 42.140 42.080 42.130 -1.700 INTERNATIONAL MINERALS CORPORATION IMZ 18 4.320 4.190 4.250 -0.040 INTER PIPELINE FUND IPL.UN 47 10.180 10.150 10.160 -0.200 ITERATION ENERGY LTD. ITX 5 1.260 1.240 1.260 -0.010 IVANHOE MINES J IVN 15 13.680 12.720 12.730 -0.590 JAGUAR MINING INC. JAG 4 9.560 9.530 9.530 -0.390 JURA ENERGY CORP. JEC 50 0.040 0.040 0.040 0.000 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 69 22.720 21.550 21.740 -0.700 KATANGA MINING LIMITED KAT 75 0.780 0.760 0.760 -0.030 POTASH ONE INC. KCL 175 2.840 2.620 2.650 -0.090 KENT EXPLORATION INC KEX 45 0.205 0.200 0.200 KEYERA FACILITIES INCOME FUND KEY.UN 24 20.980 20.420 20.460 +0.140 KINGSWAY FIN KFS 3 4.690 4.500 4.500 -0.210 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 +0.005 KEYSTONE N. A. INC. UNITS KNA.UN 10 33.790 33.790 33.790 +0.160 KWG RESOURCES INC KWG 10 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 260 30.780 30.570 30.590 -0.060 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.820 26.820 26.820 -0.160 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 47.320 47.320 47.320 +1.710 LAURENTIAN BANK LB 30 39.880 39.350 39.880 +0.360 LABRADOR IRON UN LIF.UN 6 40.570 40.150 40.570 -0.160 LIQUOR STORES INCOME FUND LIQ.UN 31 16.220 15.950 15.950 -0.120 LINAMAR CORP LNR 2 14.820 14.820 14.820 -0.400 LORUS THERAPEUTICS LOR 10 0.090 0.090 0.090 +0.005 LAKE SHORE GOLD CORP. LSG 273 3.230 3.030 3.140 -0.060 LUNDIN MINING CORP. LUN 1591 4.750 4.420 4.450 -0.070 MAGINDUSTRIES CORP MAA 305 0.660 0.630 0.630 -0.020 MANITOBA TELECOM MBT 2 32.270 32.270 32.270 +0.230 MACDONALD DETTWILER MDA 14 37.590 37.010 37.290 -0.120 MDS INC MDS 20 8.630 8.470 8.630 +0.140 MANULIFE FIN MFC 81 21.850 21.250 21.460 -0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 30 26.620 26.500 26.620 +0.280 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 20 19.200 19.190 19.200 -0.280 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 33 18.750 18.720 18.750 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.840 27.810 27.830 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 26.740 26.620 26.740 +0.080 MAPLE LEAF FOODS MFI 1 10.350 10.350 10.350 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 47.340 45.830 45.920 -1.110 MEGA URANIUM LTD. MGA 1095 0.800 0.750 0.760 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.240 10.210 10.210 -0.030 GENWORTH MI CANADA INC. MIC 1 23.660 23.660 23.660 +0.100 MERCATOR MINERALS LTD. ML 765 2.820 2.610 2.620 -0.180 MEDITERRANEAN RESOURCES LTD. MNR 400 0.125 0.120 0.125 -0.010 MOLY MINES LIMITED MOL 202 1.170 1.070 1.070 -0.050 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 180 101.010 101.010 101.010 -0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 6.450 6.450 6.450 -0.050 MORGUARD UN MRT.UN 2 11.890 11.830 11.830 +0.040 METRO INC., CL.A, SV MRU.A 106 34.920 34.170 34.840 +0.490 MULLEN GROUP LTD. MTL 1 16.300 16.300 16.300 +0.130 METHANEX CORP MX 3 19.510 19.450 19.450 +0.060 MONTEREY EXPLORATION LTD. MXL 2 2.770 2.770 2.770 +0.130 NATIONAL BANK OF CANADA NA 153 59.480 58.110 58.110 -0.910 NATL BK SER 15 PR NA.PR.K 18 24.590 24.320 24.490 +0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 20.870 20.850 20.850 +0.030 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 25.970 25.970 25.970 +0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 19 27.580 27.490 27.490 +0.130 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 30 27.490 27.360 27.490 +0.030 NAL OIL UN NAE.UN 11 12.390 12.110 12.140 -0.120 NORTH AMERICAN GEM INC NAG 125 0.175 0.170 0.175 +0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 500 101.190 101.190 101.190 +0.200 NORBORD INC. NBD 2 15.420 15.330 15.330 +0.070 NEW DIMENSION RESOURCES LTD NDR 5 0.155 0.155 0.155 NEO MATERIAL TECHNOLOGIES INC. NEM 6 3.730 3.590 3.590 -0.060 NEW GOLD INC. NGD 1758 4.420 4.080 4.080 -0.210 NORTHGATE MINERALS CORP NGX 155 2.990 2.910 2.910 -0.020 VICTORY NICKEL NI 2300 0.095 0.095 0.095 -0.005 NIKO RES NKO 47 88.080 84.620 84.870 -1.880 NORTHLAND PWR UN NPI.UN 64 11.070 11.010 11.040 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 21.930 21.550 21.550 -0.050 Alter NRG Corp. NRG 12 2.630 2.560 2.560 -0.050 NUVO RESEARCH INC. NRI 6815 0.360 0.090 0.330 -0.030 NORTHROCK RESOURCES INC. NRK 5 0.105 0.105 0.105 -0.030 NUINSCO RES J NWI 140 0.065 0.065 0.065 0.000 NEXEN INC. NXY 23 25.120 24.140 24.180 -0.310 ONEX CORPORATION, SV OCX 3 25.930 25.840 25.840 -0.190 OPTI CANADA INC. OPC 543 2.670 2.360 2.450 -0.150 OSISKO MINING CORPORATION OSK 2379 7.670 7.290 7.400 -0.220 OSISKO MINING CORP. WTS. OSK.WT.A 4847 1.950 1.950 1.950 -0.650 ORSU METALS CORPORATION OSU 20 0.055 0.055 0.055 0.000 OPEN TEXT CORP OTC 6 42.100 41.710 41.710 +0.530 PETROBANK J PBG 32 47.220 46.030 46.080 -0.340 PETROBAKKEN ENERGY LTD. PBN 30 31.180 30.590 30.670 -0.180 PRECISION DRILLING TRUST PD.UN 50 8.030 7.670 7.740 -0.040 PALADIN RESOURCES LTD. PDN 15 4.610 4.500 4.500 -0.060 PETROLIFERA PETROLEUM LTD. PDP 60 0.970 0.960 0.960 -0.040 PEYTO ENERGY TRUST PEY.UN 9 12.950 12.800 12.800 -0.070 PREMIER GOLD MINES LTD. PG 13 2.950 2.920 2.950 -0.310 PEREGRINE DIAMONDS LTD. PGD 15 2.810 2.600 2.600 -0.250 PENGROWTH ENERGY TRUST UNITS PGF.UN 31 10.670 10.570 10.570 -0.170 PHOENIX COAL INC. PHC 55 0.245 0.240 0.240 -0.005 PEMBINA PIPELINE U PIF.UN 54 16.140 15.870 15.920 -0.140 PARKLAND INDUSTRIES INC. PKI.UN 14 11.480 11.320 11.370 +0.020 PALADIN LABS J PLB 32 18.050 18.050 18.050 +0.940 SENTRY SELECT PRIMARY METALS CORP. PME 14 6.590 6.270 6.270 -0.180 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 30 96.070 96.070 96.070 +1.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 15.340 15.050 15.290 +0.120 PINETREE CAPITAL LTD PNP 184 1.660 1.530 1.570 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 217 108.140 103.840 104.960 -0.890 PARAMOUNT RESOURCES LTD. POU 1 14.120 14.120 14.120 -0.470 POWER CORPORATION OF CANADA, SV POW 6 27.140 27.030 27.030 -0.490 POWER CORP A PR POW.PR.A 17 22.640 22.510 22.640 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 63 21.790 21.700 21.750 +0.190 POWER CORP OF CANADA 5.80% POW.PR.C 26 23.640 23.550 23.610 +0.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34 20.960 20.720 20.720 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 33 13.500 13.420 13.420 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 29 14.160 13.700 13.700 -0.350 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2200 100.990 100.010 100.610 -0.870 PETAQUILLA MINERALS LTD. PTQ 130 0.225 0.215 0.225 -0.125 POINTS INTERNATIONAL LTD. PTS 10 0.350 0.350 0.350 -0.005 PROVIDENT ENERGY UN PVE.UN 51 7.060 6.760 6.760 +0.040 POWER FIN SER A PR PWF.PR.A 1 19.590 19.590 19.590 +0.570 POWER FIN SER D PR PWF.PR.E 22 23.320 22.680 22.720 -0.270 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 20 21.630 21.480 21.480 -0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 24.170 24.170 24.170 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25 25.020 24.820 24.970 +0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 68 20.210 19.960 20.190 -0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30 21.010 20.960 21.010 +0.020 PENN WEST ENERGY TRUST PWT.UN 53 18.930 18.220 18.290 -0.400 BLACKPEARL RESOURCES INC. PXX 1 2.250 2.250 2.250 -0.010 QUEBECOR INC., CL.B, SV QBR.B 4 23.580 23.290 23.290 -0.750 QUESTERRE ENERGY CORP QEC 44 2.730 2.500 2.500 -0.230 QUADRA MINING LTD. QUA 5 15.690 15.690 15.690 -0.230 RED BACK MINING INC. RBI 16 13.850 13.090 13.090 -0.510 RESPONSE BIOMEDICAL CORP. RBM 80 0.160 0.160 0.160 +0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 29.280 28.540 28.990 +0.100 RUGGEDCOM INC. RCM 2 18.400 18.280 18.400 -0.210 ROCKWELL DIAMONDS INC RDI 550 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 395 25.400 25.400 25.400 +0.140 RIOCAN REAL EST UN REI.UN 34 17.900 17.800 17.810 -0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 17.280 17.150 17.150 +0.060 RESEARCH IN MOTION LIMITED RIM 79 70.530 69.330 69.610 +0.500 ROXMARK MINES LTD RMK 10 0.205 0.185 0.185 -0.040 RUBICON MINERALS CORP. RMX 41 4.410 4.360 4.360 -0.220 ROC PREF II CORP. RPA.PR.A 52 21.660 21.320 21.660 +0.470 ROC PREF III CORP. RPB.PR.A 16 4.660 4.660 4.660 -0.730 RUSSEL METALS RUS 15 17.800 16.940 17.000 -0.440 RICHVIEW RESOURCES INC. RVR 1810 0.030 0.025 0.025 -0.005 ROYAL BANK OF CANADA RY 20 56.610 55.180 55.710 -0.380 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.480 19.380 19.480 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 14 20.280 20.000 20.000 -0.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 41 19.690 19.590 19.590 -0.390 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49 19.530 19.510 19.520 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 30 19.870 19.290 19.290 -0.690 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 19.660 19.610 19.610 -0.360 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.720 25.720 25.720 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 31 26.480 26.360 26.420 -0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 22 27.020 26.890 27.020 +0.460 RBC 4.90% SER. W RY.PR.W 57 21.630 21.070 21.200 -0.610 RBC 1ST PR. SERIES AV RY.PR.X 9 27.480 27.130 27.130 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 67 27.140 27.010 27.010 -0.030 SHERRITT INTL RV S 59 7.980 7.600 7.600 -0.170 SILVER BULLION TRUST UNITS SBT.UN 2 12.070 11.920 11.920 -0.310 SHOPPERS DRUG MART CORPORATION SC 42 43.970 43.330 43.340 -0.470 SCITI ROCS TRUST SCI.UN 12 6.220 6.220 6.220 +0.070 SHAWCOR LTD., CL.A, SV SCL.A 4 29.950 29.690 29.690 -0.260 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 4000 60.000 60.000 60.000 -1.740 SHORE GOLD INC. SGF 93 0.990 0.850 0.880 -0.130 SAGE GOLD INC SGX 30 0.060 0.060 0.060 0.000 SPROTT INC SII 5 4.120 4.120 4.120 -0.030 SCITI TRUST SIN.UN 13 10.310 10.300 10.300 +0.090 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 19.660 19.480 19.480 -0.460 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.280 8.280 8.280 +0.010 SOLA RESOURCE CORP SL 20 0.025 0.025 0.025 0.000 SUN LIFE FINANCIAL INC. SLF 52 30.590 29.670 29.930 -0.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 19.740 19.670 19.740 +0.020 SILVER WHEATON CORP. SLW 18 14.930 13.820 13.820 -0.930 SILVER WHEATON CORP WTS CL A SLW.WT.A 10 1.880 1.880 1.880 +0.010 SILVER WHEATON CORP., WTS B SLW.WT.B 2 5.130 4.830 5.130 -0.250 SEMAFO J SMF 230 3.510 3.180 3.290 -0.170 SNC-LAVALIN SV SNC 414 45.940 43.770 44.260 -1.180 SUPERIOR PLUS CORP. SPB 30 13.130 13.010 13.070 +0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 90 96.980 96.980 96.980 +2.970 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 150 107.240 107.240 107.240 +1.250 SCORPIO MINING CORP. SPM 30 0.640 0.640 0.640 -0.020 SERIES S-1 INCOME FUND SRC.UN 6 7.090 7.000 7.000 -0.130 STARFIELD RESOURCES INC. SRU 5765 0.110 0.105 0.105 -0.005 STANTEC INC STN 17 26.770 26.380 26.710 +0.310 SUNCOR ENERGY INC. SU 94 39.240 37.530 37.620 -0.700 STORNOWAY DIAMOND CORP. SWY 70 0.310 0.295 0.310 -0.025 SLAM EXPLORATION LTD SXL 650 0.035 0.035 0.035 -0.005 TELUS CORPORATION T 5 33.750 33.060 33.060 +0.110 TRANSCANADA CORP. SERIES U TCA.PR.X 6 49.400 49.220 49.220 -0.350 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.290 49.130 49.130 -0.170 TECK RESOURCES LTD., CL.B, SV TCK.B 58 35.600 34.100 34.120 -0.700 TRANSCONTINENTAL INC., CL A SV TCL.A 7 13.140 12.980 13.030 -0.160 THOMPSON CREEK METALS COMPANY TCM 19 12.830 11.980 12.160 -0.790 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.630 4.590 4.630 -0.440 TORONTO-DOMINION BANK TD 45 65.320 64.190 64.740 -0.060 TD BANK PREF SERIES AC TD.PR.C 64 26.430 26.270 26.310 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.110 27.110 27.110 -0.060 TD BANK PR SERIES AG TD.PR.G 9 27.210 27.150 27.210 +0.070 TD BANK PR. SERIES AK TD.PR.K 2 27.190 27.140 27.140 -0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.230 21.200 21.230 +0.020 TD BANK CLASS A PR SER R TD.PR.R 4 24.430 24.430 24.430 +0.330 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 43 25.640 25.530 25.640 -0.020 TRILOGY ENERGY TRUST TET.UN 2 8.360 8.340 8.340 -0.200 TIM HORTONS INC. THI 64 31.190 30.810 31.170 +0.420 TIMMINCO TIM 207 2.260 2.060 2.090 +0.080 TIOMIN RES J TIO 410 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 130 3.310 3.080 3.110 -0.070 TALISMAN ENERGY INC. TLM 42 19.800 19.090 19.120 -0.180 TOTAL ENERGY SERVICES INC. TOT 2 4.870 4.850 4.850 -0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 8 53.990 52.720 52.720 -0.240 SINO-FOREST CORP TRE 6 16.670 16.460 16.670 +0.240 THOMSON REUTERS CORP. TRI 12 34.640 34.060 34.060 -0.350 TRANSCANADA CORPORATION TRP 25 33.610 33.130 33.160 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 6 16.260 15.580 15.580 -0.510 TRANSITION THERAPEUTICS INC. TTH 1 7.100 7.100 7.100 -1.870 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 670 96.980 96.010 96.010 +1.500 TRUE ENERGY TRUST TUI.UN 10 1.600 1.600 1.600 -0.110 TVI PACIFIC J TVI 100 0.070 0.070 0.070 0.000 URAGOLD BAY RESOURCES INC. UBR 10 0.025 0.025 0.025 UEX CORP UEX 64 1.180 1.110 1.110 -0.080 DOMTAR CORPORATION UFS 18 45.410 42.450 42.960 -1.150 UNITED CORP LTD UNC 8 46.520 46.480 46.520 -2.190 UTS ENERGY UTS 212 2.190 2.090 2.120 -0.010 URANIUM ONE INC UUU 585 3.100 2.970 2.990 -0.060 VENTANA GOLD CORP VEN 14 9.770 9.260 9.260 -0.470 VERMILION ENERGY TRUST VET.UN 26 30.470 30.030 30.100 0.000 VICWEST INCOME FUND VIC.UN 8 15.010 14.390 14.520 -0.860 BROMPTON VIP INCOME FUND VIP.UN 21 8.160 8.150 8.150 +0.120 VICTORIA GOLD CORP VIT 55 0.680 0.680 0.680 -0.050 VAST EXPLORATION INC VST 25 0.610 0.560 0.560 -0.140 VITERRA INC VT 17 10.590 10.400 10.400 -0.160 WESTCOAST 7 PR W.PR.H 6 23.190 22.910 22.910 -0.110 WESTCOAST 8 PR W.PR.J 1 23.620 23.620 23.620 +0.100 BREAKER ENERGY LTD. WAV 2 5.750 5.710 5.750 +0.130 WEST FRASER TIMBER WFT 2 28.200 28.050 28.200 +0.320 WAJAX INCOME FUND WJX.UN 9 19.000 18.800 18.890 +0.010 GEORGE WESTON LIMITED WN 159 56.250 55.350 55.450 -0.600 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 26 20.950 20.590 20.590 -0.390 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 12 19.100 18.950 19.100 -0.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 27.100 26.790 26.790 -0.700 WEST TIMMINS MINING INC. WTM 10 2.280 2.280 2.280 -0.020 WESTERN COAL CORP WTN 466 3.130 2.860 2.910 -0.140 WESTERNZAGROS RESOURCES LTD WZR 20 1.610 1.610 1.610 -0.110 TMX GROUP INC X 19 34.340 34.210 34.280 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.320 20.320 20.320 +0.060 XTREME COIL DRILLING CORP. XDC 2 5.040 5.010 5.040 -0.170 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 19.030 18.630 18.630 -0.250 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.550 24.250 24.290 +0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 21 21.780 21.430 21.430 -0.210 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 24 21.240 21.170 21.170 -0.050 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.390 10.360 10.360 -0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 17.820 17.760 17.770 -0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 714 17.210 16.740 16.800 -0.210 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 18 12.680 12.410 12.410 -0.120 WORLD ENERGY SOLUTIONS INC. XWE 40 3.660 3.590 3.660 +0.290 YELLOW PAGES INCOME FUND YLO.UN 348 5.750 5.590 5.590 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 400 0.320 0.290 0.290 -0.020 YIELDPLUS INCOME FUND YP.UN 15 6.440 6.440 6.440 -0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 900 98.010 97.370 98.010 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 47 22.960 22.770 22.790 -0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 116 22.740 22.260 22.260 -0.270 YAMANA GOLD INC YRI 425 12.770 12.060 12.070 -0.630 ZARGON ENERGY TRUST ZAR.UN 6 18.660 18.420 18.420 +0.140 Trades: 9,413 Total Volume: 9,807,200 Total Value: $59,566,180 Advanced: 159 Declined: 353 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.