Pure Trading Weekly Market Summary April 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.730 21.730 21.730 +2.890 BARRICK GOLD CORPORATION ABX 780 36.210 33.080 33.380 -1.460 AIR CANADA CL A AC.A 245 0.850 0.780 0.800 -0.030 AIR CANADA CL B AC.B 5 0.810 0.810 0.810 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.510 29.630 31.510 +4.640 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.150 26.150 26.150 0.000 ATCO LTD., CL.I, NV ACO.X 153 36.470 34.840 34.840 -0.070 AFRICAN COPPER PLC ACU 19280 0.065 0.030 0.050 +0.015 ACADIAN MINING CORPORATION ADA 140 0.045 0.040 0.045 0.000 ARCTIC STAR DIAMOND CORP ADD 40 0.025 0.025 0.025 +0.005 AGNICO-EAGLE MINES LTD. AEM 559 61.950 53.010 53.090 -7.230 ANTRIM ENERGY J AEN 75 0.395 0.390 0.395 +0.010 GROUPE AEROPLAN INC. AER 2865 8.330 7.390 8.330 +0.570 ARC ENERGY TR UN AET.UN 113 15.960 15.090 15.880 +1.310 AETERNA ZENTARIS INC. AEZ 5 1.650 1.650 1.650 AG GROWTH INCOME FUND AFN.UN 70 24.970 24.040 24.740 +0.470 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 3.900 3.850 3.900 +0.470 ARCTIC GLACIER INCOME FUND AG.UN 13 1.570 1.460 1.570 +0.160 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1042 10.000 8.630 10.000 +1.290 ALAMOS GOLD INC. AGI 11 8.380 7.480 7.480 -1.490 AGRIUM INC AGU 540 50.860 47.380 48.640 +1.580 ATLANTIS SYSTEMS CORP AIQ 100 0.030 0.025 0.030 0.000 ANGIOTECH PHARM ANP 20 0.660 0.660 0.660 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 13.290 12.740 13.290 +0.560 ALGONQUIN PWR UN APF.UN 5 2.480 2.480 2.480 +0.110 ARISE TECHNOLOGIES CORPORATION APV 60 0.650 0.620 0.620 +0.170 AQUILINE RESOURCES INC. AQI 1 2.570 2.570 2.570 -0.100 AECON GROUP INC ARE 16 11.930 11.930 11.930 +1.770 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 158 16.380 16.150 16.280 -0.010 AMERIGO RESOURCES LTD. ARG 320 0.370 0.365 0.370 +0.070 ALTIMA RESOURCES LTD ARH 500 0.110 0.110 0.110 0.000 AURIZON MINES J ARZ 1251 5.160 4.910 4.910 -0.190 ATS AUTOMATION ATA 2987 3.790 3.790 3.790 -0.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 12.680 12.590 12.650 +0.060 ATLANTIC POWER CORP. WTS ATP.UN 28 8.520 8.370 8.470 +0.220 ADANAC MOLYBDENUM CORP AUA 15190 0.145 0.030 0.085 +0.055 ANVIL MINING LTD. AVM 215 1.400 1.180 1.200 -0.160 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 880 97.980 97.020 97.120 -0.830 ADVANTAGE ENERGY INCOME FUND AVN.UN 191 3.880 3.270 3.820 +0.470 ADDAX PETROLEUM CORPORATION AXC 211 33.130 31.070 31.880 -0.340 AUGUSTA RESOURCE CORPORATION AZC 1 2.120 2.120 2.120 +0.240 AZURE DYNAMICS CORP. AZD 5400 0.110 0.060 0.090 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 129 24.670 24.100 24.150 -0.780 BANRO CORP. BAA 2 2.400 2.400 2.400 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 19.550 18.470 19.070 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 14.210 14.210 14.210 +1.310 BOMBARDIER INC., CL. B, SV BBD.B 16805 3.730 3.480 3.610 0.000 COTT CORP BCB 41 1.960 1.250 1.870 +0.770 BCE INC. BCE 2022 26.500 25.310 26.180 +0.650 BROMPTON EQUITY SPLIT CORP. BE 6 10.480 8.600 10.480 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 100 27.630 26.990 27.550 +0.150 BFI CANADA LTD. BFC 59 10.400 9.930 10.230 +0.360 BAFFINLAND IRON MINES CORPORATION BIM 620 0.450 0.395 0.420 -0.090 BIRCHCLIFF ENERGY LTD. BIR 1 6.960 6.960 6.960 +0.300 BNK PETROLEUM INC. BKX 11145 0.120 0.120 0.120 0.000 BALLARD POWER SYSTEMS INC BLD 3 2.780 2.660 2.660 +0.560 MACDONALD MINES EXPLORATION BMK 2750 0.075 0.070 0.070 +0.005 BANK OF MONTREAL BMO 679 40.990 35.680 40.460 +4.560 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 22.980 22.710 22.710 +0.190 BIONICHE LIFE J BNC 535 0.670 0.550 0.570 +0.030 BONTERRA OIL & GAS LTD BNE 1 17.000 17.000 17.000 +1.550 BANKERS PETROLEUM LTD. BNK 3801 2.050 1.700 1.800 +0.010 BONAVISTA ENERGY TRUST BNP.UN 399 18.170 16.570 18.030 +0.980 BANK OF NOVA SCOTIA BNS 936 34.670 32.390 34.050 +1.790 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 23.470 22.220 22.980 +0.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 23.460 22.970 23.460 +1.920 BROOKFIELD PROPERTIES CORP. BPO 188 9.550 7.850 9.550 +1.610 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 14.700 14.700 14.700 0.000 BORALEX POWER INCOME FUND BPT.UN 3 3.790 3.790 3.790 -0.140 BAYTEX ENERGY TRUST BTE.UN 93 16.500 15.620 16.500 +0.930 BUFFALO GOLD LTD BUF 3710 0.020 0.015 0.020 +0.005 BUHLER IND BUI 4 5.750 5.750 5.750 +0.250 BIOVAIL CORP BVF 42 13.460 12.810 13.330 -0.110 BOW VALLEY J BVX 5 0.495 0.495 0.495 0.000 BREAKWATER RES BWR 46800 0.145 0.105 0.135 +0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 2250 0.055 0.055 0.055 0.000 CAE INC CAE 578 8.200 7.800 7.950 +0.090 CDN APARTMENT UN CAR.UN 32 12.740 12.270 12.740 +0.530 CASCADES INC CAS 10 2.980 2.560 2.800 +0.340 MAHALO ENERGY LTD. CBM 20 0.030 0.030 0.030 -0.005 CANADA BREAD CBY 1 38.300 38.300 38.300 -1.200 COGECO CABLE INC., SV CCA 1 31.510 31.510 31.510 -0.970 CANACCORD CAPITAL INC. CCI 10 6.220 6.220 6.220 0.000 COALCORP MINING INC. CCJ 115 0.140 0.130 0.130 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 11 23.940 22.690 23.870 +1.200 CAMECO CORP CCO 175 22.480 21.510 21.800 +0.130 COM DEV INTL CDV 32 3.550 3.490 3.550 +0.170 CENTAMIN EGYPT LIMITED CEE 1480 1.020 0.980 0.980 -0.020 CASPIAN ENERGY INC. CEK 210 0.040 0.040 0.040 +0.010 CANFOR CORP CFP 1 5.150 5.150 5.150 +0.620 CALFRAC WELL SERVICES LTD. CFW 7 9.870 8.480 9.500 +2.300 CANFOR PULP INCOME FUND CFX.UN 10 1.870 1.870 1.870 +0.390 CDN GENERAL INV CGI 15 10.950 10.850 10.950 +0.100 COGECO INC., SV CGO 203 25.000 25.000 25.000 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 145 0.260 0.260 0.260 -0.065 CHARIOT RESOURCES LIMITED CHD 350 0.305 0.275 0.295 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 5.580 5.120 5.580 +0.420 SENTRY SELECT CHINA FUND CHZ.UN 6 7.100 7.100 7.100 +0.340 CLAYMORE INTERNATIONAL CIE 14 11.860 11.320 11.860 +0.560 CI FINANCIAL CORP. CIX 366 15.630 14.620 15.370 +0.860 CONJUCHEM BIOTECHNOLOGIES INC. CJB 480 0.140 0.105 0.140 +0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1308 17.320 16.400 17.320 +3.060 CML HEALTHCARE INCOME FUND CLC.UN 24 13.270 13.000 13.270 +0.270 CONNACHER OIL & GAS LTD. CLL 7046 1.450 0.900 1.270 +0.370 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 9440 47.490 34.990 45.010 +7.520 CONS. THOMPSON IRON MINES LTD. CLM 222 3.110 2.900 2.920 +0.320 CELESTICA INC., SV CLS 22 5.990 5.410 5.990 +0.440 CELTIC EXPLORATION LTD. CLT 6 13.820 13.650 13.720 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 583 54.780 49.420 54.220 +4.240 CLINE MINING CORP CMK 640 0.610 0.400 0.445 +0.170 CROWFLIGHT MINERALS INC. CML 5855 0.245 0.185 0.200 +0.010 COMPTON PETRO CMT 330 0.820 0.810 0.810 -0.130 COMPASS INCOME FUND CMZ.UN 40 7.820 7.820 7.820 +0.400 CDN NATURAL RES CNQ 905 57.820 53.660 57.290 +2.700 CANADIAN NATIONAL RAILWAY CO. CNR 431 51.180 47.980 51.180 +2.090 CARDIOME PHARMA CORP COM 1 5.100 5.100 5.100 +0.200 CANADIAN OIL SANDS TRUST COS.UN 1799 28.540 27.320 28.120 -0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 252 6.930 6.730 6.920 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 594 42.540 38.250 42.020 +2.760 CRESCENT POINT ENERGY TRUST CPG.UN 758 29.160 27.120 28.660 +1.100 CANADIAN PHOENIX RESOURCES CPH 230 0.020 0.015 0.015 -0.005 CREW ENERGY INC CR 3035 5.140 4.710 5.100 +0.820 CROSS LAKE MINERALS LTD. CRN 3170 0.010 0.005 0.005 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 6.970 6.920 6.950 -0.120 CAPSTONE MINING CORP. CS 3777 2.100 1.780 1.810 -0.210 Chartwell Sen Housing REIT 6% DEBS CSH.DB 490 92.450 85.550 92.450 +4.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 4.580 4.560 4.580 -0.100 CANADIAN TIRE CORPORATION, LIMITED CTC 2 58.950 58.750 58.950 +0.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 837 49.860 47.810 49.470 +1.550 CATALYST PAPER CORP. CTL 10 0.180 0.180 0.180 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 10 35.680 34.610 35.560 +0.740 COMINAR R E UN CUF.UN 14 13.030 12.740 13.030 +0.250 CHURCHILL CORP A CUQ 8 9.790 9.040 9.790 +0.350 CDN WESTERN BANK CWB 98 13.850 13.040 13.840 +0.390 CANADIAN WESTERN BANK WTS CWB.WT 12 4.390 4.210 4.390 +1.850 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 560 95.010 94.390 94.390 -3.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 10.180 10.080 10.150 +0.270 CYMBRIA CORPORATION CYB 20 10.340 10.270 10.270 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 13.930 13.340 13.450 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 53 7.450 7.140 7.140 +0.250 DUNDEE CORP., CL.A, SV DC.A 2 5.470 5.390 5.390 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 18 13.630 12.300 13.630 +1.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 7 24.170 22.270 24.170 +2.030 DENISON MINES CORP DML 7226 1.610 1.180 1.450 +0.300 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 3.860 3.510 3.510 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 16 16.350 15.860 16.350 +0.510 DESTINY RES DSC 10 2.500 2.500 2.500 0.000 DESCARTES SYS DSG 2 4.220 4.220 4.220 0.000 DUNDEE WEALTH Inc DW 1875 5.780 5.780 5.780 +0.330 DYNASTY GOLD CORP DYG 520 0.030 0.025 0.030 +0.010 ENCANA CORP. ECA 859 56.810 52.140 55.140 +0.010 ECU SILVER MINING INC. ECU 95 0.550 0.540 0.550 +0.010 EARTHFIRST CANADA INC. EF 20 0.030 0.030 0.030 -0.005 EGI FINANCIAL HOLDINGS INC. EFH 228 7.500 7.500 7.500 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 33 10.850 10.010 10.680 +0.640 EUROPEAN GOLDFIELDS LIMITED EGU 4 2.610 2.510 2.510 -0.820 ENERVEST DIV UN EIT.UN 127 3.290 3.140 3.290 +0.270 NOVEKO INTERNATIONAL INC. EKO 13 1.690 1.690 1.690 +0.760 ELDORADO GOLD ELD 2458 9.830 8.690 8.740 -0.500 EXCELSIOR ENERGY LTD ELE 38395 0.070 0.070 0.070 0.000 EASTERN PLATINUM LIMITED ELR 2695 0.610 0.540 0.560 -0.010 EMERA INCORPORATED EMA 20 19.670 19.290 19.600 +0.410 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 50.380 49.850 50.190 +0.320 ENBRIDGE INC ENB 499 37.340 35.800 37.340 +0.890 EPCOR POWER L.P. EP.UN 9 13.670 12.930 13.670 +1.580 EPSILON ENERGY LTD. EPS 30 0.880 0.850 0.850 +0.110 EQUINOX MINERALS LIMITED EQN 18973 2.160 1.970 2.050 +0.070 ENERPLUS RESOURCES FUND ERF.UN 60 23.490 22.400 23.480 +0.840 ENSIGN ENERGY SERVICES INC. ESI 14 13.930 12.370 13.930 +1.270 ENGHOUSE SYSTEMS LTD. ESL 2280 5.150 5.150 5.150 0.000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.840 13.270 13.590 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 4.530 4.530 4.530 FARALLON RES J FAN 4290 0.280 0.200 0.280 +0.080 FORT CHICAGO UN FCE.UN 56 7.180 7.050 7.050 -0.080 FAIRBORNE ENERGY LTD FEL 109 4.390 3.810 4.390 +0.850 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2730 81.990 77.010 81.990 +6.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 517 327.910 303.140 310.300 +0.120 FIRST QUANTUM J FM 1273 44.650 41.130 43.530 +2.910 FIRST METALS INC. FMA 220 0.025 0.020 0.025 +0.010 FIRST NICKEL INC. FNI 7715 0.135 0.085 0.095 +0.015 FRANCO-NEVADA CORPORATION FNV 168 25.740 23.160 23.250 -1.830 FNX MINING COMPANY INC. FNX 2382 6.250 5.700 6.200 +1.400 PHOSCAN CHEMICAL CORP. FOS 50 0.345 0.345 0.345 +0.085 FIRST MAJESTIC SILVER CORP FR 37 2.010 1.860 1.900 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 28 2.700 2.670 2.670 -0.020 FREEHOLD UN FRU.UN 27 12.570 11.290 11.860 +1.090 FIRSTSERVICE CORPORATION, SV FSV 2 11.190 10.740 11.190 0.000 FORSYS METAL CORP FSY 34 4.400 4.400 4.400 -0.140 FORTIS INC FTS 9 22.820 22.030 22.820 +1.020 FORTIS INC., 5YR PR. SER. G FTS.PR.G 5 24.480 23.990 24.480 +1.470 FINNING INTL FTT 785 13.400 12.600 13.070 -0.040 FREEWEST RESOURCES CANADA FWR 10 0.280 0.280 0.280 +0.030 GOLDCORP INC G 724 37.540 32.710 32.830 -3.340 GAMMON GOLD Inc. GAM 41 8.170 7.740 7.740 +0.340 GREAT BASIN GOLD LTD. GBG 95 1.590 1.500 1.560 +0.040 GABRIEL RES J GBU 52 1.920 1.920 1.920 -0.480 GROUPE BIKINI VILLAGE INC. GBV 500 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 2120 1.350 1.150 1.210 -0.080 GLOBAL DIVIDEND FUND GDP.UN 20 3.940 3.710 3.940 +0.330 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 99 4.620 4.560 4.560 +0.250 CGI GROUP INC., CL.A, SV GIB.A 9 10.480 10.150 10.440 -0.010 GILDAN ACTIVEWEAR INC. GIL 207 15.510 12.840 15.450 +3.390 GMP CAPITAL TRUST GMP.UN 6 8.570 8.300 8.390 +0.940 GERDAU AMERISTEEL CORP. GNA 191 5.940 4.870 5.940 +1.040 GENNUM CORP GND 10 5.210 5.160 5.210 0.000 GENIVAR INCOME FUND GNV.UN 128 23.790 21.880 22.490 -1.260 GALLEON ENERGY INC. GO 533 5.000 4.320 5.000 +0.860 COLOMBIA GOLDFIELDS LTD. GOL 50 0.030 0.025 0.030 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.610 23.610 23.610 0.000 GOLDEN STAR GSC 192 1.690 1.530 1.530 -0.060 GREYSTAR RES J GSL 18 3.540 3.320 3.320 -0.180 GRAN TIERRA ENERGY INC GTE 243 3.180 2.960 3.130 -0.020 CENTRAL GOLDTRUST GTU.U 5 40.050 39.050 39.050 -4.900 GUYANA GOLDFIELDS INC GUY 2 2.890 2.830 2.890 -0.110 GARDA WORLD SECURITY CORP GW 25 3.120 2.450 3.010 +0.140 GREAT-WEST LIFECO INC GWO 613 20.630 17.930 20.110 +1.920 GREAT-WEST LIFECO INC. GWO.PR.F 23 21.700 20.950 21.650 +1.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 18.900 18.320 18.900 +0.420 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 17.600 17.310 17.600 +1.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 13 16.030 15.900 16.030 +0.830 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 33 25.090 25.010 25.010 +0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 96 15.020 14.680 14.760 -0.060 HAEMACURE CORP J HAE 50 0.015 0.015 0.015 0.000 HUDBAY MINERALS INC. HBM 341 7.400 7.170 7.360 +0.470 HOME CAPITAL GROUP INC. HCG 219 28.230 25.830 27.740 +1.760 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 7 27.550 27.110 27.110 -1.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 875 5.540 4.950 5.510 +0.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 44 24.210 21.280 21.370 -6.220 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1319 6.640 5.650 6.640 +1.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 72 9.670 8.710 9.670 +1.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1193 11.040 8.770 8.830 -1.530 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11 9.800 8.510 8.510 -1.060 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3 20.500 20.500 20.500 0.000 HAWKEYE GOLD AND DIAMOND INC HKO 450 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 67.750 64.530 67.750 +9.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1505 7.060 1.650 7.060 +5.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17644 6.720 5.960 6.150 -0.630 H&R REIT 6.65% DEBS HR.DB 400 98.990 93.010 98.990 +7.690 H & R REAL EST UN HR.UN 16 8.510 8.360 8.410 -0.160 HIGH RIVER GOLD J HRG 435 0.145 0.130 0.130 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 109 30.070 27.800 27.900 -14.350 HUSKY ENERGY INC. HSE 1319 30.500 27.630 30.380 +2.370 HTC PURENERGY INC. HTC 10 2.730 2.360 2.730 +0.470 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 920 54.850 48.060 54.850 +5.400 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 850 49.950 48.980 49.950 +1.050 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1510 49.990 47.550 49.990 +1.940 HARVEST ENERGY TRUST HTE.UN 67 6.110 5.200 6.110 +0.920 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 3 25.770 25.560 25.770 +0.210 HARRY WINSTON DIAMOND HW 326 6.290 4.040 5.890 +1.990 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 211 23.020 21.870 21.870 -1.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 12.120 12.060 12.120 +0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 159 25.660 22.230 24.790 +2.570 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.070 0.070 0.070 +0.015 IVANHOE ENERGY IE 1063 1.760 1.650 1.680 -0.040 IGM FINANCIAL INC. IGM 295 36.730 34.040 36.200 +0.500 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 12 25.880 25.760 25.770 -0.090 ISHARES COMEX GOLD TRUST IGT 1 106.820 106.820 106.820 -3.590 ING CANADA INC. IIC 1184 34.660 33.310 34.580 +0.610 IAMGOLD CORP IMG 1472 10.080 9.110 9.230 -0.310 INMET MNG CORP IMN 667 39.150 35.440 37.670 +0.920 IMPERIAL OIL IMO 431 45.760 44.130 45.230 -0.620 INCOME FIN UN INC.UN 5 6.960 6.960 6.960 +0.310 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 3.690 3.270 3.620 +0.450 INTER PIPELINE FUND IPL.UN 64 7.790 7.510 7.750 +0.220 AIRLQ INC. IQ 530 0.020 0.015 0.015 0.000 QUEBECOR WORLD INC., SV IQW 32315 0.110 0.015 0.025 -0.095 INT L ROYALTY CORP. IRC 1 2.680 2.680 2.680 +0.040 ISOTECHNIKA J ISA 210 0.180 0.125 0.165 +0.035 INSIGNIA ENERGY LTD. ISN 5 2.900 2.900 2.900 +0.340 ITERATION ENERGY LTD. ITX 2630 1.410 1.220 1.290 +0.010 IVANHOE MINES J IVN 100 7.700 6.790 7.010 -0.580 JAZZ AIR INCOME FUND JAZ.UN 199 2.580 2.040 2.580 +0.620 JINSHAN GOLD MINES INC. JIN 375 0.580 0.570 0.580 +0.010 KINROSS GOLD CORP K 1143 18.770 16.560 16.710 -1.580 KABOOSE INC. KAB 2035 0.590 0.580 0.580 0.000 POTASH ONE INC. KCL 213 1.770 1.530 1.770 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 24 15.720 15.170 15.710 +0.540 KINGSWAY FIN KFS 8 2.550 2.470 2.490 +0.070 CDN HYDRO DEV J KHD 4 2.750 2.690 2.740 +0.250 KWG RESOURCES INC KWG 310 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 924 32.170 30.230 32.060 +1.480 LAURENTIAN BANK LB 8 30.060 29.250 30.000 +3.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 8.230 8.230 8.230 +0.890 LABRADOR IRON UN LIF.UN 44 27.620 26.630 27.270 +0.150 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 96.600 96.600 96.600 -1.350 LIQUOR STORES INCOME FUND LIQ.UN 56 13.780 13.230 13.680 +0.170 LINAMAR CORP LNR 12 3.510 3.180 3.180 0.000 LORUS THERAPEUTICS LOR 130 0.045 0.040 0.040 0.000 LAKE SHORE GOLD CORP. LSG 62 1.670 1.560 1.580 -0.070 LUNDIN MINING CORP. LUN 4305 2.240 2.040 2.160 0.000 LUXELL TECHNOLOGIES INC. LUX 1220 0.020 0.015 0.020 +0.010 MANITOBA TELECOM MBT 148 31.760 31.140 31.360 -0.290 MACDONALD DETTWILER MDA 8 27.990 26.650 26.650 +0.840 MAJOR DRILLING GRP MDI 334 16.100 16.100 16.100 +1.570 MDS INC MDS 31 7.350 6.820 7.300 +0.600 MERIT MINING CORP MEM 10 0.015 0.015 0.015 +0.005 MANULIFE FIN MFC 1041 20.990 18.180 20.690 +2.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 25.780 25.560 25.710 +0.950 MAPLE LEAF FOODS MFI 50 8.170 8.140 8.160 -0.510 MINEFINDERS J MFL 3 8.940 8.940 8.940 -0.470 MINEFINDERS CORP. WTS. MFL.WT 11 4.440 4.360 4.360 -0.520 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 246 44.930 38.900 44.330 +4.310 MEGA URANIUM LTD. MGA 127 2.070 1.710 1.890 +0.230 MIGENIX INC. MGI 10 0.030 0.030 0.030 -0.010 MOTO GOLDMINES LTD. MGL 6 2.710 2.700 2.700 -0.430 MINT INCOME FUND MID.UN 81 6.730 6.670 6.720 +0.140 MI DEVELOPMENTS INC., CL. A, SV MIM.A 83 8.980 8.370 8.630 -0.240 MERCATOR MINERALS LTD. ML 7803 1.640 1.100 1.400 +0.410 MART RESOURCES INC MMT 230 0.115 0.110 0.110 +0.015 Monroe Minerals Inc. MMX 3200 0.020 0.010 0.015 0.000 MIRABELA NICKEL LIMITED MNB 5 1.740 1.740 1.740 0.000 MEDICURE INC MPH 210 0.030 0.030 0.030 -0.005 MORGUARD UN MRT.UN 16 9.130 8.910 9.130 -0.020 METRO INC., CL.A, SV MRU.A 371 38.300 36.710 37.660 -0.630 MEDISOLUTION MSH 5 0.295 0.295 0.295 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 25 8.770 8.770 8.770 0.000 MULLEN GROUP INCOME FUND MTL.UN 3 10.370 10.310 10.370 +0.320 MITEC TELECOM MTM 140 0.075 0.065 0.070 0.000 METHANEX CORP MX 28 12.670 10.380 12.670 +2.590 NATIONAL BANK OF CANADA NA 1539 46.880 41.980 46.070 +3.640 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 620 92.490 89.480 92.490 +2.640 NAL OIL UN NAE.UN 131 7.840 7.600 7.820 +0.720 NORTH AMERICAN GEM INC NAG 330 0.075 0.075 0.075 0.000 NEWALTA INC. NAL 17 3.570 3.190 3.490 +0.450 NEWALTA INC. 7.0% DEBS NAL.DB 2070 70.010 65.010 70.010 +4.940 NORBORD INC. NBD 470 0.970 0.900 0.970 +0.310 NOVA CHEMICALS CORPORATION NCX 352 7.150 7.010 7.090 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 85 9.670 9.170 9.380 -0.320 NOVAGOLD RES INC. NG 24 3.470 2.810 2.810 -0.600 NEW GOLD INC. NGD 6063 2.230 1.870 1.890 -0.250 NORTHGATE MINERALS CORP NGX 423 1.630 1.530 1.600 +0.040 VICTORY NICKEL NI 14500 0.095 0.035 0.075 +0.040 NIKO RES NKO 114 66.220 63.170 63.550 -0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 4.900 4.900 4.900 +0.800 NORONT RES LTD NOT 20 0.900 0.870 0.870 0.000 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 140 30.010 30.010 30.010 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 16.790 16.160 16.160 -0.590 NUVO RESEARCH INC. NRI 5795 0.165 0.135 0.145 +0.010 NORTEL NETWORKS CORPORATION NT 10905 0.270 0.225 0.240 -0.035 NUVISTA ENERGY LTD. NVA 1128 7.270 6.670 7.170 +1.000 NUINSCO RES J NWI 3910 0.060 0.040 0.045 +0.010 NEXEN INC. NXY 425 24.390 22.910 24.260 +0.380 ONEX CORPORATION, SV OCX 519 19.790 17.280 19.520 +2.090 ORLEANS ENERGY LTD. OEX 1 1.880 1.880 1.880 0.000 OILEXCO INC. OIL 5085 0.115 0.105 0.110 +0.005 ORKO SILVER CORP OK 5 0.870 0.870 0.870 0.000 OPTI CANADA INC. OPC 14764 2.490 1.670 2.100 +0.350 AURA MINERALS INC. ORA 465 0.270 0.255 0.270 0.000 ORBUS PHARMA INC ORB 2670 0.070 0.045 0.060 -0.005 OSISKO MINING CORPORATION OSK 239 5.480 5.040 5.040 -0.210 ORSU METALS CORPORATION OSU 910 0.075 0.070 0.075 0.000 OPEN TEXT CORP OTC 11 43.470 43.320 43.470 +0.760 PAN AMERICAN J PAA 14 20.570 20.130 20.130 +0.390 PETRO ANDINA RESOURCES PAR 10 6.990 6.990 6.990 0.000 PETROBANK J PBG 809 26.620 24.420 25.840 +0.040 PETRO-CANADA PCA 403 39.330 36.320 38.350 -1.110 PRECISION DRILLING TRUST PD.UN 541 4.950 4.200 4.890 +0.570 PALADIN RESOURCES LTD. PDN 2237 3.530 3.070 3.520 +0.430 PEYTO ENERGY TRUST PEY.UN 210 9.040 8.520 8.810 +0.610 PROFOUND ENERGY INC. PFX 30 1.290 1.290 1.290 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 200 92.990 92.550 92.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 75 7.980 7.450 7.960 +0.400 PHOENIX TECH INCOME FUND PHX.UN 8 8.530 7.240 8.530 +1.280 PEMBINA PIPELINE U PIF.UN 8 13.310 13.180 13.230 -0.200 PROMETIC LIFE SCIENCES INC. PLI 325 0.130 0.125 0.130 0.000 PARAMOUNT ENERGY TRUST PMT.UN 96 3.810 3.400 3.810 +0.290 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 10.650 9.860 10.600 +0.820 PINETREE CAPITAL LTD PNP 65 1.580 1.350 1.460 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 705 109.100 104.190 105.470 +0.960 POWER CORPORATION OF CANADA, SV POW 525 23.410 20.670 22.430 +1.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 68 19.430 18.550 19.320 +0.430 POWER CORP OF CANADA 5.80% POW.PR.C 73 21.330 19.650 20.950 +0.890 PACIFIC RUBIALES ENERGY CORP PRE 64 6.000 5.510 6.000 +0.310 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 800 83.450 82.510 83.450 0.000 PRIMARY ENERGY RECYCLING CORP. PRI.UN 10000 2.450 2.450 2.450 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 10 9.750 9.350 9.700 +0.530 PASON SYSTEMS INC. PSI 9 10.610 10.270 10.430 +0.260 PATHEON INC PTI 3 2.320 2.320 2.320 -0.200 PURE DIAMONDS EXPLORATION PUG 520 0.030 0.025 0.030 +0.005 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 400 82.020 82.020 82.020 -1.030 PROVIDENT ENERGY UN PVE.UN 325 5.370 5.110 5.350 +0.310 POWER FINANCIAL CORP. PWF 835 23.790 21.530 23.210 +1.890 POWER FIN SER D PR PWF.PR.E 3 20.600 20.600 20.600 +1.200 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 21.650 21.350 21.650 +0.650 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1480 95.010 93.060 95.010 +0.060 PENN WEST ENERGY TRUST PWT.UN 234 13.790 12.900 13.780 +0.760 PARAMOUNT GOLD AND SILVER CORP. PZG 50 1.280 1.210 1.210 0.000 Q-GOLD RESOURCES LTD. QAU 540 0.020 0.015 0.020 +0.005 QUEBECOR INC., CL.B, SV QBR.B 1 15.770 15.770 15.770 -2.100 QUESTERRE ENERGY CORP QEC 112 1.250 1.150 1.250 +0.090 QUADRA MINING LTD. QUA 750 6.610 5.860 6.140 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.560 26.560 26.560 +2.560 RED BACK MINING INC. RBI 22 7.090 6.910 6.990 +0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 532 28.300 26.490 27.840 +0.880 RUGGEDCOM INC. RCM 15 26.900 26.900 26.900 ROCKWELL DIAMONDS INC RDI 20 0.065 0.060 0.065 +0.005 REDCORP VENTURES J RDV 110 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 82 20.280 19.440 19.870 -0.340 RIOCAN REAL EST UN REI.UN 99 14.010 13.110 14.000 +0.900 REITMANS (CANADA) LTD., CL.A, NV RET.A 645 11.010 10.500 11.010 +1.150 RESEARCH IN MOTION LIMITED RIM 1420 83.770 75.630 83.740 +5.030 RUSORO MINING LTD RML 10 0.490 0.490 0.490 RUBICON MINERALS CORP. RMX 88 1.860 1.770 1.770 -0.140 RONA INC. RON 29 13.690 13.020 13.690 +0.590 ROGERS SUGAR TR UN RSI.UN 39 3.190 3.140 3.160 +0.030 RUSSEL METALS RUS 241 13.580 11.520 13.040 +1.940 ROYAL BANK OF CANADA RY 844 43.680 39.500 43.050 +3.510 ROYAL HOST UN RYL.UN 22 2.590 2.530 2.530 +0.010 SHERRITT INTL RV S 2202 5.250 3.210 5.020 +1.820 SOUTH AMER GOLD J SAG 20 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 42 22.060 20.900 21.490 +0.250 SHOPPERS DRUG MART CORPORATION SC 549 45.130 42.810 44.570 +1.490 SEARS CANADA INC SCC 2 20.220 19.810 19.810 -0.170 SHAWCOR LTD., CL.A, SV SCL.A 20 19.970 18.930 19.790 +0.200 SPROTT RESOURCE  CORP SCP 9 2.680 2.650 2.650 +0.060 SEACLIFF CONSTRUCTION CORP SDC 1 7.620 7.620 7.620 -0.080 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 367 2.320 2.220 2.320 +0.210 STORM EXPLORATION INC. SEO 412 12.000 12.000 12.000 +0.440 SHORE GOLD INC. SGF 2110 0.500 0.285 0.405 +0.130 SAN GOLD CORP SGR 168 1.880 1.600 1.880 +0.280 STRATAGOLD CORPORATION SGV 5290 0.035 0.035 0.035 +0.005 ENERGY SAVINGS UN SIF.UN 26 12.680 12.210 12.550 +0.520 SCITI TRUST SIN.UN 36 7.200 6.780 7.200 +0.380 STELLA JONES INC SJ 5 17.990 17.990 17.990 -0.590 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 111 18.980 18.430 18.580 -0.230 SUN LIFE FINANCIAL INC. SLF 331 29.330 26.150 28.960 +2.400 SILVER WHEATON CORP. SLW 175 10.200 8.900 8.950 -0.600 SILVER WHEATON CORP. WTS SLW.WT 176 1.210 1.010 1.010 -0.090 SEMAFO J SMF 377 1.930 1.730 1.760 -0.140 SNC-LAVALIN SV SNC 2056 37.360 34.640 35.880 +0.040 SELECT 50 S-1 INCOME TRUST SON.UN 8 6.740 6.740 6.740 SUPERIOR PLUS CORP. SPB 165 10.590 10.210 10.420 -0.020 SCORPIO MINING CORP. SPM 16125 0.290 0.240 0.290 +0.005 STARFIELD RESOURCES INC. SRU 100 0.200 0.190 0.200 +0.055 SILVER STANDARD RES INC. SSO 1 18.630 18.630 18.630 -1.100 STEM CELL THERAPEUTICS CORP SSS 960 0.065 0.060 0.060 -0.005 STANTEC INC STN 16 26.560 24.730 26.560 +2.150 SUNCOR ENERGY INC. SU 1512 32.120 29.400 31.120 -0.790 SANDVINE CORPORATION SVC 211 1.170 1.020 1.040 +0.050 SILVERCORP METALS INC. SVM 159 2.930 2.520 2.520 -0.300 SAVANNA ENERGY SERVICES CORP SVY 2 5.960 5.850 5.850 +0.610 SIERRA WIRELESS SW 12 7.120 5.850 7.120 +1.840 SOUTHWESTERN RESOURCES CORP. SWG 615 0.495 0.490 0.490 0.000 SELWYN RESOURCES LTD SWN 130 0.100 0.100 0.100 0.000 SXC HEALTH SOLUTIONS CORP. SXC 18 28.160 27.600 27.600 -0.390 SLAM EXPLORATION LTD SXL 10 0.030 0.030 0.030 0.000 TELUS CORPORATION T 356 31.040 29.690 31.020 -0.510 TELUS CORPORATION, NV T.A 24 29.630 28.610 29.480 -0.690 TRANSALTA CORPORATION TA 199 19.330 18.630 19.330 +0.640 TRANSCANADA CORP SERIES Y TCA.PR.Y 17 47.500 46.250 46.900 -0.050 TECK COMINCO LTD., CL.B, SV TCK.B 6962 11.420 10.300 10.630 +0.770 TRANSCONTINENTAL INC., CL A SV TCL.A 4 7.310 7.100 7.250 +0.950 THOMPSON CREEK METALS COMPANY TCM 211 6.500 5.630 6.500 +0.860 TRICAN WELL TCW 45 9.990 7.160 9.990 +2.580 TORONTO-DOMINION BANK TD 702 49.950 46.180 49.420 +2.850 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 3 19.700 19.700 19.700 0.000 TRINIDAD DRILLING LTD. TDG 72 3.950 3.550 3.860 +0.460 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2620 74.980 74.020 74.980 +0.030 TRILOGY ENERGY TRUST TET.UN 4 6.440 6.370 6.370 +0.270 THERATECHNOLOGIES TH 12 3.050 3.050 3.050 +0.340 TIM HORTONS INC. THI 114 32.720 30.630 30.790 -2.070 TOROMONT IND TIH 314 24.350 23.840 24.140 +0.480 TIMMINCO TIM 97 3.870 3.150 3.800 +0.590 TIOMIN RES J TIO 7000 0.035 0.035 0.035 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 30 0.810 0.810 0.810 -0.010 TASEKO MINES LTD. TKO 1149 1.990 1.830 1.850 +0.060 TALISMAN ENERGY INC. TLM 1909 15.500 14.340 15.340 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 2 9.480 9.460 9.460 TRISTAR OIL & GAS LTD. TOG 48 9.890 9.570 9.770 -0.040 SINO-FOREST CORP TRE 2 10.280 10.230 10.280 +1.040 THOMSON REUTERS CORP. TRI 219 34.440 32.750 33.570 -0.110 TRANSCANADA CORPORATION TRP 459 30.130 29.350 30.130 +0.260 TRINORTH CAP SV TRT 1010 0.025 0.020 0.020 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 1 9.090 9.090 9.090 +0.350 TORSTAR CORP., CL. B, NV TS.B 3 5.250 5.070 5.080 -0.040 TVI PACIFIC J TVI 10 0.030 0.030 0.030 -0.005 URANIUM PARTICIPATION CORP. U 6 7.250 7.200 7.250 +1.070 UEX CORP UEX 1216 1.160 0.920 1.050 +0.160 DOMTAR CORPORATION UFS 10 1.340 1.200 1.230 -0.090 URBANA CORPORATION CLASS A URB.A 5 1.610 1.610 1.610 +0.020 UR-ENERGY INC. URE 25 0.860 0.850 0.860 +0.010 UTS ENERGY UTS 29075 1.860 1.770 1.820 +0.010 URANIUM ONE INC UUU 5247 3.170 2.660 3.000 +0.340 URANIUM ONE INC. DEBENTURES UUU.DB 1200 73.990 73.510 73.990 -0.500 VAALDIAM RESOURCES LTD. VAA 20 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 434 29.920 28.400 29.390 +0.980 VICTHOM HUMAN BIONICS INC. VHB 3120 0.040 0.030 0.040 +0.005 BROMPTON VIP INCOME FUND VIP.UN 30 6.720 6.720 6.720 VERENEX ENERGY INC. VNX 23 8.990 8.910 8.910 -0.130 ALLEN-VANGUARD CORP VRS 150 0.150 0.140 0.145 -0.005 VITERRA INC VT 84 10.180 9.580 10.180 +1.110 WESDOME GOLD MINES LTD. WDO 10 1.240 1.240 1.240 0.000 WEST FRASER TIMBER WFT 5 25.810 24.700 25.810 +2.410 WESTERN GOLDFIELDS INC. WGI 232 2.150 1.850 1.850 -0.240 GEORGE WESTON LIMITED WN 442 58.440 53.980 57.540 +1.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 21.400 21.280 21.280 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47 18.390 18.050 18.390 +0.370 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 32 18.900 18.010 18.900 +0.680 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 72 16.620 16.210 16.620 +0.490 WESTERN PROSPECTOR GRP WNP 10 0.335 0.335 0.335 0.000 WESTERN COPPER CORPORATION WRN 20 0.510 0.510 0.510 0.000 WESTSHORE UN WTE.UN 117 10.320 9.280 10.300 +0.970 WESTERN CANADIAN COAL CORP WTN 3480 0.900 0.710 0.890 +0.160 TMX GROUP INC X 164 37.350 34.780 36.130 -0.340 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 53 29.160 29.080 29.090 -0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 90 19.190 18.970 19.190 +0.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 27 16.600 16.370 16.600 +0.410 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 7 20.670 20.670 20.670 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 18.290 17.060 17.130 -1.160 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 12 14.680 14.560 14.680 +0.560 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 183 15.050 14.590 15.010 +0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1703 14.510 13.920 14.440 +0.420 EXELTECH AEROSPACE INC XLT 27190 0.035 0.020 0.030 +0.010 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.940 18.940 18.940 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 291 29.190 29.130 29.170 +0.060 YELLOW PAGES INCOME FUND YLO.UN 4358 5.990 5.890 5.950 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 1015 0.140 0.130 0.130 0.000 YIELDPLUS INCOME FUND YP.UN 173 5.710 5.610 5.650 +0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3230 96.940 90.010 96.940 +7.430 YPG HOLDINGS INC PR. A YPG.PR.A 19 21.470 20.160 20.740 +0.260 YAMANA GOLD INC YRI 3851 10.230 8.970 9.030 -0.880 ZARLINK SEMICONDUCTOR INC. ZL 2280 0.290 0.235 0.265 +0.020 Trades: 50,841 Total Volume: 64,183,800 Total Value: $275,873,832 Avg Volume per Day: 12,836,760 Avg Value per Day: $55,174,766 Avg Trades per Day*: 2.18 Avg Price per Share: $4.30 Avg Value per Trade: $5,426 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.