Pure Trading Weekly Market Summary May 01 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 29.760 29.110 29.760 -0.890 ABSOLUTE SOFTWARE CORP. ABT 11 4.800 4.800 4.800 +0.040 BARRICK GOLD CORPORATION ABX 1088 37.120 34.380 34.380 -2.900 AIR CANADA CL A AC.A 70 0.840 0.790 0.830 -0.040 AMICA MATURE ACC 1 3.890 3.890 3.890 +0.400 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.660 31.660 31.660 -0.090 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.100 26.100 26.100 -0.050 ATCO LTD., CL.I, NV ACO.X 6 35.460 35.220 35.280 -0.370 AFRICAN COPPER PLC ACU 4630 0.060 0.045 0.060 +0.020 ACADIAN MINING CORPORATION ADA 2110 0.045 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 452 60.020 50.860 52.400 -7.740 ANTRIM ENERGY J AEN 125 0.530 0.500 0.520 +0.125 GROUPE AEROPLAN INC. AER 105 7.690 7.390 7.590 -0.060 ARC ENERGY TR UN AET.UN 20 15.610 15.390 15.610 +0.070 AETERNA ZENTARIS INC. AEZ 2 1.440 1.390 1.440 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 400 0.130 0.130 0.130 0.000 AG GROWTH INCOME FUND AFN.UN 69 25.990 25.120 25.950 +0.400 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 72 3.920 3.830 3.920 +0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 330 57.270 57.270 57.270 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 10.860 10.790 10.860 +0.860 ALAMOS GOLD INC. AGI 12 7.770 7.760 7.770 +0.040 AGRIUM INC AGU 342 54.210 48.090 53.230 +3.770 ALTAGAS INCOME TRUST ALA.UN 104 14.750 14.660 14.750 +0.090 ALTIUS MINERALS CORP. ALS 1 7.100 7.100 7.100 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 2.550 2.550 2.550 +0.040 ALLIED NEVADA GOLD CORP ANV 3 6.560 6.530 6.530 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 59 3.680 3.610 3.680 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 13.290 12.960 12.970 -0.050 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1300 98.950 97.110 97.980 -0.010 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 180 82.950 82.950 82.950 +7.890 ALGONQUIN PWR UN APF.UN 50 2.810 2.800 2.800 -0.040 ARISE TECHNOLOGIES CORPORATION APV 390 0.495 0.390 0.390 -0.240 AECON GROUP INC ARE 1 11.130 11.130 11.130 -0.860 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 190 17.740 16.370 17.730 +0.990 AURIZON MINES J ARZ 37 5.120 4.550 4.590 -0.550 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 13.120 13.030 13.120 +0.310 ATLANTIC POWER CORP. WTS ATP.UN 36 8.900 8.710 8.890 +0.160 ADANAC MOLYBDENUM CORP AUA 960 0.115 0.060 0.115 +0.060 ANVIL MINING LTD. AVM 1996 1.140 0.990 1.140 +0.030 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 800 99.010 98.950 99.010 +1.890 ADVANTAGE ENERGY INCOME FUND AVN.UN 62 3.380 3.170 3.330 -0.180 ARTIS REIT AX.UN 8 6.120 6.120 6.120 -0.150 ADDAX PETROLEUM CORPORATION AXC 107 32.990 30.760 32.920 +0.920 AUGUSTA RESOURCE CORPORATION AZC 1 2.000 2.000 2.000 +0.070 AZURE DYNAMICS CORP. AZD 1600 0.085 0.075 0.075 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 24.370 24.040 24.080 -0.230 BANRO CORP. BAA 2000 1.700 1.700 1.700 -0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 19.170 17.150 18.480 +0.480 BAYSWATER URANIUM CORP BAY 480 0.200 0.130 0.200 +0.065 BOMBARDIER INC., CL. B, SV BBD.B 32775 3.810 3.450 3.730 +0.100 COTT CORP BCB 240 5.050 2.160 3.900 +1.570 BCE INC. BCE 760 26.640 25.510 25.730 -0.870 BCE INC PR SHARES SERIES AC BCE.PR.C 10 15.820 15.820 15.820 0.000 BCE INC SER R BCE.PR.R 18 15.620 15.130 15.620 0.000 BCE INC SERIES Z BCE.PR.Z 20 14.810 14.810 14.810 0.000 BRAZILIAN DIAMONDS LTD. BDY 4770 0.020 0.010 0.015 -0.005 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 5 10.000 10.000 10.000 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 27.520 26.510 27.520 +0.340 BFI CANADA LTD. BFC 5 9.780 9.740 9.740 -0.140 BAFFINLAND IRON MINES CORPORATION BIM 710 0.400 0.355 0.400 -0.005 BIRCHCLIFF ENERGY LTD. BIR 2 6.150 6.140 6.150 +0.180 BNK PETROLEUM INC. BKX 20 0.150 0.150 0.150 +0.030 BANK OF MONTREAL BMO 189 40.360 38.930 39.050 -1.220 BK OF MTL CL B 5P BMO.PR.H 13 20.690 20.640 20.670 +0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 18 18.360 18.210 18.350 +1.710 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 56 20.230 20.010 20.200 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 22 22.480 22.110 22.270 0.000 BMO CL B PR SER 18 BMO.PR.N 71 26.990 26.790 26.810 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 36 23.840 23.560 23.840 0.000 BIONICHE LIFE J BNC 150 0.390 0.385 0.385 -0.185 BANKERS PETROLEUM LTD. BNK 1376 1.800 1.640 1.720 0.000 BONAVISTA ENERGY TRUST BNP.UN 36 19.080 18.170 18.170 -0.960 BANK OF NOVA SCOTIA BNS 600 35.830 33.810 33.870 -1.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 22.920 22.920 22.920 -0.540 BLUE PARROT ENERGY INC BPA 50 0.010 0.005 0.005 0.000 BROOKFIELD PROPERTIES CORP. BPO 195 9.510 8.910 8.930 -0.840 BLUEROCK RESOURCES LTD BRD 450 0.015 0.010 0.015 0.000 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10 3.390 3.390 3.390 0.000 BAYTEX ENERGY TRUST BTE.UN 50 17.250 16.590 17.250 +0.150 BURCON NUTRASCIENCE CORP BU 23 6.780 5.610 6.670 +1.050 BUFFALO GOLD LTD BUF 1140 0.020 0.015 0.015 -0.005 BRIDGE RESOURCES CORP BUK 50 0.300 0.300 0.300 0.000 BIOVAIL CORP BVF 75 14.040 13.080 13.200 -0.710 BREAKWATER RES BWR 7330 0.140 0.130 0.140 +0.010 CAE INC CAE 25 7.990 7.610 7.980 +0.240 CALEDONIA MNG CAL 30 0.085 0.085 0.085 0.000 CDN APARTMENT UN CAR.UN 361 12.500 12.330 12.330 -0.160 CASCADES INC CAS 279 3.750 3.500 3.750 +0.130 COPERNICAN BRITISH BANKS FUND CBB.UN 14 1.270 0.920 1.270 +0.230 CLAYMORE BALANCED GROWTH COREPORT ETFADV CBN.A 10 12.250 12.250 12.250 0.000 CLAYMORE BRIC ETF CBQ.A 50 20.200 20.200 20.200 +3.150 CANADA BREAD CBY 8 39.900 38.750 39.900 +1.450 COGECO CABLE INC., SV CCA 4 29.410 29.410 29.410 -2.100 COALCORP MINING INC. CCJ 155 0.240 0.175 0.240 +0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 23.060 23.030 23.060 -0.400 CAMECO CORP CCO 453 29.270 24.470 29.270 +4.110 CORBY DISTILL CDL.A 5 16.550 16.450 16.450 -0.200 CORBY DISTILLERIES LTD., CL B., NV CDL.B 6 14.650 14.150 14.650 +1.300 CANADIAN WIRELESS TRUST CDW.UN 10 6.650 6.580 6.650 CENTAMIN EGYPT LIMITED CEE 110 0.970 0.970 0.970 +0.010 CALFRAC WELL SERVICES LTD. CFW 3 9.650 9.530 9.650 +0.120 CENTERRA GOLD INC. CG 1 6.990 6.990 6.990 0.000 CDN GENERAL INV CGI 16 10.800 10.800 10.800 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2490 96.990 96.010 96.990 +0.500 CHARIOT RESOURCES LIMITED CHD 680 0.250 0.215 0.230 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 5.160 5.160 5.160 -0.420 CLAYMORE INTERNATIONAL CIE 1 11.920 11.920 11.920 -0.070 CI FINANCIAL CORP. CIX 44 16.230 15.330 15.980 +0.320 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2595 0.100 0.095 0.095 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 16.330 16.130 16.280 -0.310 CML HEALTHCARE INCOME FUND CLC.UN 8 13.120 13.100 13.120 -0.070 CONNACHER OIL & GAS LTD. CLL 3704 1.330 1.080 1.240 +0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 4860 49.900 40.540 47.490 +5.510 CONS. THOMPSON IRON MINES LTD. CLM 31 2.620 2.430 2.600 -0.010 CELESTICA INC., SV CLS 97 7.600 6.950 7.280 +0.400 CELTIC EXPLORATION LTD. CLT 5 14.390 14.000 14.390 +0.970 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 55.800 53.050 53.530 -0.750 CROWFLIGHT MINERALS INC. CML 265 0.220 0.200 0.220 +0.020 CDN NATURAL RES CNQ 631 58.490 55.090 56.300 -3.030 CANADIAN NATIONAL RAILWAY CO. CNR 199 50.220 47.680 49.020 -0.630 CARDIOME PHARMA CORP COM 1 4.690 4.690 4.690 -0.410 CANADIAN OIL SANDS TRUST COS.UN 1121 27.380 24.840 25.770 -1.660 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 125 6.870 6.570 6.870 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 180 44.900 41.470 44.270 +2.160 CLAYMORE S&P/TSX CDN CPD 10 15.430 15.430 15.430 +0.660 CRESCENT POINT ENERGY TRUST CPG.UN 375 29.330 28.210 29.330 +0.430 CANADIAN PHOENIX RESOURCES CPH 80 0.020 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 20 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 2 4.990 4.870 4.990 -0.680 CAPSTONE MINING CORP. CS 1385 2.150 1.830 2.150 +0.220 Chartwell Sen Housing REIT 6% DEBS CSH.DB 180 92.490 91.510 92.490 -2.450 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 4.440 4.280 4.280 -0.150 COLOSSUS MINERALS INC CSI 5 3.150 3.150 3.150 +0.750 CANADIAN TIRE CORPORATION, LIMITED CTC 9 62.950 56.250 56.250 -3.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 96 50.930 49.920 50.630 -0.100 CATALYST PAPER CORP. CTL 605 0.275 0.170 0.250 +0.075 CORRIENTE RESOURCES Inc. CTQ 326 7.350 6.730 7.350 +0.840 CALIAN TECHNOLOGIES LTD. CTY 10 15.890 15.890 15.890 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 4 34.820 34.560 34.560 -0.490 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 24.450 24.450 24.450 +0.200 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 510 87.240 85.060 87.240 +1.250 CHURCHILL CORP A CUQ 3 9.700 9.340 9.340 +0.090 CDN WESTERN BANK CWB 1 13.830 13.830 13.830 +0.500 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 510 95.990 95.060 95.990 -1.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 10.730 10.560 10.580 -0.250 CROSSHAIR EXPL & MNG CORP. CXX 95 0.285 0.180 0.285 +0.085 DAYLIGHT RESOURCES TRUST DAY.UN 46 7.460 7.310 7.310 -0.360 DUNDEE CORP., CL.A, SV DC.A 4 5.760 5.550 5.760 +0.090 DETOUR GOLD CORP. DGC 4 11.340 11.230 11.230 -0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 8 14.190 13.580 14.080 +0.370 DENISON MINES CORP DML 8132 2.430 1.650 2.340 +0.550 DUMONT NICKEL INC DNI 210 0.020 0.015 0.015 -0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 16.540 16.540 16.540 +0.160 DALSA CORP DSA 1 5.690 5.690 5.690 +0.230 DUNDEE WEALTH Inc DW 8 6.480 6.480 6.480 +0.700 DIVERSIYIELD INCOME FUND DYI.UN 20 6.540 6.540 6.540 +0.510 ENCANA CORP. ECA 526 57.100 53.360 56.690 +1.410 ECU SILVER MINING INC. ECU 4975 0.700 0.610 0.630 0.000 EARTHFIRST CANADA INC. EF 770 0.030 0.025 0.030 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.470 2.470 2.470 -0.040 EVEREADY INC. EIS 510 10.410 9.850 10.240 +7.620 ENERVEST DIV UN EIT.UN 32 10.040 9.940 10.030 -0.050 NOVEKO INTERNATIONAL INC. EKO 582 3.180 2.310 2.600 +0.920 CIC ENERGY CORP. ELC 15 2.320 2.320 2.320 0.000 ELDORADO GOLD ELD 1578 10.240 9.480 9.500 -0.490 EASTERN PLATINUM LIMITED ELR 405 0.560 0.520 0.530 -0.030 EMERA INCORPORATED EMA 3 19.930 19.920 19.930 -0.280 EMPIRE COMPANY LTD., CL.A, NV EMP.A 6 50.060 49.940 49.940 -0.070 ENBRIDGE INC ENB 150 37.670 36.720 37.570 +0.670 EPCOR POWER L.P. EP.UN 37 12.860 12.360 12.400 -1.000 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 1 3.970 3.970 3.970 +0.280 EQUINOX MINERALS LIMITED EQN 5205 2.410 1.850 2.240 +0.240 ENERPLUS RESOURCES FUND ERF.UN 99 23.770 22.820 23.500 -0.300 ENSIGN ENERGY SERVICES INC. ESI 7 13.730 13.280 13.280 -0.540 EVERTZ TECHNOLOGIES LIMITED ET 300 16.000 16.000 16.000 +2.380 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 30 0.020 0.020 0.020 0.000 FARALLON RES J FAN 1165 0.275 0.265 0.270 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.100 14.100 14.100 FORT CHICAGO UN FCE.UN 148 7.340 7.190 7.300 +0.220 FORMATION CAP J FCO 10 0.390 0.390 0.390 0.000 FIRST CAPITAL REALTY INC. FCR 3 15.690 15.590 15.590 +1.340 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2560 83.990 81.010 83.990 +3.480 FLINT ENERGY SERVICES LIMITED FES 6 7.140 6.110 7.140 +1.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 56 323.290 302.940 320.750 +14.250 FORZANI GROUP CL A FGL 7 13.210 12.010 13.210 +3.470 FOREST GATE RESOURCES INC FGT 2390 0.025 0.015 0.020 +0.005 FOCUSED 40 INCOME FUND FIF.UN 10 5.170 5.170 5.170 FIRST URANIUM FIU 12 6.890 6.050 6.890 +0.640 FIRST QUANTUM J FM 312 48.750 39.750 47.820 +4.460 FIRST METALS INC. FMA 10 0.015 0.015 0.015 -0.010 FIRST NICKEL INC. FNI 590 0.100 0.090 0.100 0.000 FRANCO-NEVADA CORPORATION FNV 57 26.710 25.150 25.600 -1.360 FNX MINING COMPANY INC. FNX 110 6.270 5.470 6.230 +0.570 FIRST MAJESTIC SILVER CORP FR 23 1.800 1.790 1.800 -0.030 FRONTEER DEVELOPMENT GROUP INC. FRG 20 3.070 2.760 2.760 -0.040 FIRSTSERVICE CORPORATION, SV FSV 3 12.630 12.630 12.630 0.000 FORTIS INC FTS 223 22.950 22.140 22.300 -0.410 FINNING INTL FTT 13 14.260 14.180 14.240 -0.130 GOLDCORP INC G 364 35.840 32.420 32.910 -2.820 GAMMON GOLD Inc. GAM 20 8.440 8.020 8.020 -0.470 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 35 1.000 1.000 1.000 0.000 GREAT BASIN GOLD LTD. GBG 412 1.570 1.470 1.470 -0.090 GREAT CANADIAN GAMING CORP GC 7 3.670 3.670 3.670 +0.970 GRANDE CACHE COAL CORP. GCE 3430 1.580 1.070 1.370 +0.270 GLASS EARTH GOLD LIMITED GEL 470 0.030 0.025 0.025 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 51 4.710 4.470 4.710 +0.110 CGI GROUP INC., CL.A, SV GIB.A 3 10.830 10.710 10.710 +0.050 GILDAN ACTIVEWEAR INC. GIL 190 15.370 12.950 12.950 -2.280 GOLD WHEATON GOLD CORP. GLW 1420 0.205 0.195 0.195 -0.010 GEOVIC MINING CORP GMC 25 0.500 0.500 0.500 0.000 GERDAU AMERISTEEL CORP. GNA 451 6.510 5.380 6.460 +0.560 GENIVAR INCOME FUND GNV.UN 139 23.280 22.270 23.280 +0.540 GALLEON ENERGY INC. GO 42 4.740 4.440 4.740 +0.100 GOVERNMENT STRIP BOND TRUST GSB.UN 33 23.620 23.600 23.610 -0.010 GOLDEN STAR GSC 75 1.700 1.540 1.570 -0.220 GREYSTAR RES J GSL 206 5.000 3.510 4.080 +0.700 GRAN TIERRA ENERGY INC GTE 76 3.000 2.900 3.000 -0.040 GULF SHORES RESOURCES LTD GUL 250 0.025 0.020 0.025 0.000 GARDA WORLD SECURITY CORP GW 25 3.260 3.030 3.030 +0.280 GREAT-WEST LIFECO INC GWO 166 20.630 20.010 20.370 -0.310 GT-WT LIFECO SER D GWO.PR.E 1 25.250 25.250 25.250 +0.400 GREAT-WEST LIFECO INC. GWO.PR.F 16 21.740 21.560 21.610 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 18.930 18.330 18.930 +0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 17 17.860 17.520 17.520 -0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 42 16.650 16.240 16.490 +0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 63 25.790 25.120 25.790 +0.880 GREAT-WEST LIFECO INC GWO.PR.X 7 25.290 25.160 25.160 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 197 14.700 14.090 14.700 +0.240 HAEMACURE CORP J HAE 670 0.025 0.015 0.020 +0.005 HATHOR EXPLORATION LIMITED HAT 10 1.980 1.980 1.980 -0.010 HUDBAY MINERALS INC. HBM 962 8.500 7.700 8.310 +0.700 HOME CAPITAL GROUP INC. HCG 21 29.140 27.640 28.100 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 305 5.470 5.040 5.410 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 20.330 20.330 20.330 -0.480 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 32 6.380 6.250 6.250 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 245 10.770 9.300 9.300 -1.660 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 7.890 7.890 7.890 +0.100 HILLSBOROUGH HLB 240 0.335 0.290 0.305 +0.015 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 5.470 5.430 5.470 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5530 6.230 5.160 6.100 +0.230 HIGHPINE OIL & GAS LTD. HPX 3 5.620 5.550 5.620 +0.040 H&R REIT 6.65% DEBS HR.DB 2480 98.990 96.010 98.990 +1.550 H & R REAL EST UN HR.UN 14 9.580 9.360 9.430 -0.210 HIGH RIVER GOLD J HRG 1270 0.135 0.125 0.130 -0.010 HUSKY ENERGY INC. HSE 495 29.770 28.960 29.140 -0.690 HTC PURENERGY INC. HTC 22 2.460 2.310 2.460 -0.120 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 620 54.700 54.260 54.260 +1.270 HARVEST ENERGY TRUST HTE.UN 85 5.900 5.690 5.780 -0.220 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 1 24.730 24.730 24.730 -1.040 HARRY WINSTON DIAMOND HW 211 5.360 4.950 5.100 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 12.420 12.350 12.350 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 24.980 24.740 24.740 -0.820 IVANHOE ENERGY IE 2463 1.950 1.420 1.950 +0.500 IGM FINANCIAL INC. IGM 87 35.700 34.110 35.590 +0.960 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 33 26.340 26.060 26.260 +0.100 ISHARES COMEX GOLD TRUST IGT 2 108.370 103.570 103.570 -3.250 ING CANADA INC. IIC 254 35.960 34.230 34.230 -1.010 IAMGOLD CORP IMG 633 10.550 9.520 9.590 -0.850 INMET MNG CORP IMN 230 45.460 35.700 44.310 +7.450 IMPERIAL OIL IMO 48 43.120 42.340 43.120 -0.410 INTER PIPELINE FUND IPL.UN 263 8.080 7.640 7.950 +0.210 AIRLQ INC. IQ 30 0.010 0.010 0.010 0.000 ITERATION ENERGY LTD. ITX 171 1.240 1.170 1.230 +0.040 IVANHOE MINES J IVN 87 8.080 7.460 8.080 +0.340 JAZZ AIR INCOME FUND JAZ.UN 125 2.780 2.400 2.780 -0.060 KINROSS GOLD CORP K 595 19.510 18.250 18.420 -1.020 KABOOSE INC. KAB 35 0.600 0.590 0.600 0.000 CONS BEACON RES LTD KBC 4760 0.015 0.010 0.010 POTASH ONE INC. KCL 157 1.700 1.580 1.640 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 11 16.010 15.390 16.010 +0.430 KINGSWAY FIN KFS 1 2.460 2.460 2.460 +0.020 KIRKLAND LAKE GOLD INC. KGI 16 8.940 8.220 8.730 +0.500 CDN HYDRO DEV J KHD 17 3.140 2.870 3.140 +0.400 KELMAN TECH KTI 1340 0.020 0.015 0.015 0.000 KWG RESOURCES INC KWG 1680 0.035 0.025 0.035 +0.005 LOBLAW COMPANIES LIMITED L 39 33.100 32.320 33.100 +0.620 LARAMIDE RESOURCES LTD. LAM 10 2.490 2.010 2.400 +1.030 LASSONDE INDUSTRIES INC., CL A SV LAS.A 7 36.750 34.940 36.750 +1.760 LAURENTIAN BANK LB 3 29.570 28.660 28.660 -0.170 LABRADOR IRON UN LIF.UN 8 25.700 25.370 25.550 -0.580 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1150 101.990 99.700 101.990 +5.390 LORUS THERAPEUTICS LOR 260 0.075 0.065 0.065 -0.005 LAKE SHORE GOLD CORP. LSG 124 1.850 1.790 1.830 +0.020 LUNDIN MINING CORP. LUN 8580 2.500 2.040 2.490 +0.330 MANITOBA TELECOM MBT 14 35.200 33.730 33.730 -0.230 MACDONALD DETTWILER MDA 2 27.290 27.270 27.270 -0.330 MAJOR DRILLING GRP MDI 13 14.580 14.010 14.580 -1.520 MDS INC MDS 32 7.090 6.540 7.000 -0.110 MANULIFE FIN MFC 1500 20.960 19.650 20.380 -0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.820 25.820 25.820 +0.040 MAPLE LEAF FOODS MFI 215 8.600 8.520 8.520 +0.020 MINEFINDERS J MFL 14 9.310 9.030 9.030 +0.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 124 45.150 39.810 41.550 -3.050 MEGA URANIUM LTD. MGA 91 2.230 1.870 2.050 +0.130 MIGENIX INC. MGI 200 0.040 0.035 0.040 +0.010 MINT INCOME FUND MID.UN 15 7.180 6.840 6.840 +0.170 MI DEVELOPMENTS INC., CL. A, SV MIM.A 82 8.930 8.560 8.930 +0.260 MEDMIRA INC MIR 430 0.085 0.085 0.085 +0.005 MERCATOR MINERALS LTD. ML 6487 1.770 1.200 1.690 +0.450 MART RESOURCES INC MMT 1770 0.100 0.060 0.060 -0.050 MOLY MINES LIMITED MOL 100 0.335 0.325 0.335 +0.025 MEDICURE INC MPH 10 0.035 0.035 0.035 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 5.820 5.610 5.610 +0.040 MORGUARD UN MRT.UN 19 9.640 9.460 9.470 +0.350 METRO INC., CL.A, SV MRU.A 178 38.250 36.710 36.870 -0.850 MORNEAU SOBECO INCOME FUND MSI.UN 38 8.660 8.590 8.590 -0.180 MULLEN GROUP INCOME FUND MTL.UN 6 11.500 11.190 11.350 -0.350 MITEC TELECOM MTM 100 0.070 0.065 0.065 -0.005 METHANEX CORP MX 19 13.700 11.720 13.700 +2.040 NATIONAL BANK OF CANADA NA 165 44.470 43.040 43.040 -0.730 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1000 92.990 90.110 92.990 +0.500 NEWALTA INC. 7.0% DEBS NAL.DB 510 82.490 80.160 82.490 +0.100 NORBORD INC. NBD 31 1.270 1.080 1.270 +0.220 NOVA CHEMICALS CORPORATION NCX 4 7.020 6.890 6.890 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.230 8.230 8.230 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.320 9.320 9.320 +0.100 NOVAGOLD RES INC. NG 93 3.330 3.270 3.330 +0.060 NEW GOLD INC. NGD 4291 2.420 2.160 2.260 -0.210 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10000 87.000 87.000 87.000 0.000 NORTHGATE MINERALS CORP NGX 698 1.790 1.700 1.760 -0.010 VICTORY NICKEL NI 1020 0.060 0.050 0.060 +0.005 NIKO RES NKO 18 60.690 59.980 60.450 -1.520 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 4.880 4.780 4.780 -0.120 ALPHINAT INC. NPA 280 0.030 0.020 0.020 -0.005 NORTHLAND PWR UN NPI.UN 6 9.590 9.510 9.590 -0.980 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 17.690 16.500 17.480 +0.110 NUVO RESEARCH INC. NRI 6180 0.185 0.150 0.160 +0.010 NEVSUN RES J NSU 8 1.390 1.390 1.390 -0.060 NORTEL NETWORKS CORPORATION NT 3270 0.250 0.225 0.235 +0.005 NUVISTA ENERGY LTD. NVA 2 7.570 7.530 7.530 -0.470 NVENTA BIOPHARMACEUTICALS CORP. NVN 20 0.010 0.010 0.010 0.000 NORTH WEST UN NWF.UN 5 16.630 16.550 16.630 NUINSCO RES J NWI 520 0.045 0.045 0.045 0.000 NEXEN INC. NXY 715 23.710 22.590 23.350 -0.600 ONEX CORPORATION, SV OCX 58 20.000 19.510 19.510 -0.600 OILEXCO INC. OIL 9350 0.115 0.105 0.110 +0.005 OPAL ENERGY CORP OPA 140 0.015 0.010 0.015 +0.005 OPTI CANADA INC. OPC 14619 2.060 1.780 1.960 -0.040 ORBUS PHARMA INC ORB 530 0.065 0.060 0.065 +0.005 OIL SANDS SECTOR FUND OSF.UN 18 5.680 5.530 5.680 +0.190 OSISKO MINING CORPORATION OSK 209 5.700 5.350 5.700 -0.200 ORSU METALS CORPORATION OSU 500 0.070 0.065 0.065 -0.005 OPEN TEXT CORP OTC 5 39.300 38.310 38.990 -2.500 PAN AMERICAN J PAA 1 20.940 20.940 20.940 +0.410 PANTERRA RESOURCE CORP. PAN 945 0.130 0.125 0.125 +0.085 PETROBANK J PBG 65 26.250 24.650 26.070 +0.620 PETRO-CANADA PCA 583 39.980 37.220 39.950 +1.240 PRECISION DRILLING TRUST RTS PD.RT 150 0.425 0.420 0.425 0.000 PRECISION DRILLING TRUST PD.UN 289 5.990 5.270 5.990 +0.300 PALADIN RESOURCES LTD. PDN 2221 4.160 3.710 4.000 +0.230 PEYTO ENERGY TRUST PEY.UN 21 10.020 9.610 9.610 -0.620 PACIFIC NORTH WEST CAPITAL CORP. PFN 40 0.100 0.100 0.100 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 7.980 7.840 7.950 +0.080 PHOENIX TECH INCOME FUND PHX.UN 3 7.720 7.700 7.700 -0.340 PEMBINA PIPELINE U PIF.UN 65 14.010 13.450 13.560 -0.460 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 8.900 8.900 8.900 +0.840 PROMETIC LIFE SCIENCES INC. PLI 30 0.130 0.125 0.125 0.000 PARAMOUNT ENERGY TRUST PMT.UN 101 3.590 3.360 3.540 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 10.930 10.560 10.570 -0.450 PINETREE CAPITAL LTD PNP 286 2.230 1.480 2.060 +0.660 PANORIENT ENERGY CORP. POE 15 3.840 3.840 3.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 485 108.130 98.210 107.160 +5.510 PARAMOUNT RESOURCES LTD. POU 2 5.850 5.850 5.850 -0.610 POWER CORPORATION OF CANADA, SV POW 275 22.770 21.780 22.440 -0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 37 19.730 19.460 19.660 +0.520 POWER CORP OF CANADA 5.80% POW.PR.C 42 21.730 20.710 21.700 +0.760 PACIFIC RUBIALES ENERGY CORP PRE 384 6.000 5.800 5.820 -0.120 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 760 82.610 80.490 82.610 +0.120 PASON SYSTEMS INC. PSI 7 10.890 10.100 10.620 +0.190 PURE DIAMONDS EXPLORATION PUG 1010 0.025 0.020 0.020 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1380 91.950 83.010 91.950 +7.210 PROVIDENT ENERGY UN PVE.UN 21 5.330 5.240 5.330 -0.020 POWER FINANCIAL CORP. PWF 156 24.060 23.050 23.600 +0.250 POWER FIN SER A PR PWF.PR.A 8 14.700 14.450 14.700 +1.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 21.850 21.320 21.320 -0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1870 95.990 95.010 95.990 0.000 PENN WEST ENERGY TRUST PWT.UN 158 13.800 13.050 13.370 -0.460 PEARL EXPL. AND PROD. LTD. PXX 177 1.310 1.270 1.270 +0.320 QUEBECOR INC., CL.B, SV QBR.B 31 15.990 15.300 15.400 -0.680 QUESTERRE ENERGY CORP QEC 40 1.440 1.260 1.440 +0.120 QUEENSTON MNG QMI 10 3.930 3.930 3.930 -0.080 QUADRA MINING LTD. QUA 321 7.400 6.120 7.200 +0.590 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.670 26.400 26.400 -0.350 RED BACK MINING INC. RBI 2 8.440 8.440 8.440 -0.110 RESPONSE BIOMEDICAL CORP. RBM 810 0.240 0.155 0.170 +0.045 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 474 29.980 28.710 29.860 +0.820 REDCORP VENTURES J RDV 10 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 4 19.970 19.750 19.970 +0.080 RIOCAN REAL EST UN REI.UN 227 14.570 13.650 13.650 -0.370 REITMANS (CANADA) LTD., CL.A, NV RET.A 9 12.410 11.780 12.360 +1.350 RESEARCH IN MOTION LIMITED RIM 256 86.390 80.750 85.650 +2.380 RUSORO MINING LTD RML 110 0.500 0.500 0.500 +0.010 RUBICON MINERALS CORP. RMX 110 1.910 1.800 1.800 -0.090 ROUTE1 INC ROI 3200 0.055 0.050 0.050 -0.005 RONA INC. RON 190 13.900 13.270 13.680 -0.200 STRATECO RESOURCES INC. RSC 23 1.170 1.110 1.170 +0.050 ROGERS SUGAR TR UN RSI.UN 20 3.180 3.140 3.180 +0.040 RUSSEL METALS RUS 204 13.080 12.090 13.030 +0.300 ROYAL BANK OF CANADA RY 488 43.120 41.140 42.000 -0.040 ROYAL HOST UN RYL.UN 2 2.770 2.770 2.770 +0.240 SHERRITT INTL RV S 3627 5.300 4.670 5.230 +0.480 SOUTH AMER GOLD J SAG 20 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 29 23.040 21.450 22.080 +0.690 SHOPPERS DRUG MART CORPORATION SC 236 45.260 42.950 43.020 -0.500 SEARS CANADA INC SCC 1 20.130 20.130 20.130 -0.100 SHAWCOR LTD., CL.A, SV SCL.A 3 22.390 21.680 22.390 +0.310 SEACLIFF CONSTRUCTION CORP SDC 15 8.510 8.020 8.510 +0.520 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 570 2.320 2.220 2.320 +0.020 SILVER FIELDS RESOURCES INC SF 1070 0.030 0.025 0.025 0.000 SHORE GOLD INC. SGF 130 0.455 0.405 0.425 +0.025 SAN GOLD CORP SGR 9 2.060 2.060 2.060 +0.080 STRATAGOLD CORPORATION SGV 3340 0.035 0.030 0.035 0.000 ENERGY SAVINGS UN SIF.UN 88 12.410 12.080 12.180 -0.260 SCITI TRUST SIN.UN 13 7.310 7.300 7.310 -0.040 SHAW COMMUNICATIONS INC SJR.A 2 21.500 21.500 21.500 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 60 19.290 18.280 18.380 +0.160 SUN LIFE FINANCIAL INC. SLF 160 29.180 27.640 28.000 -0.670 SILVER WHEATON CORP. SLW 483 10.000 9.030 9.190 -0.570 SILVER WHEATON CORP. WTS SLW.WT 455 1.170 1.020 1.020 -0.140 SEMAFO J SMF 183 2.070 1.810 1.810 -0.170 SNC-LAVALIN SV SNC 172 36.400 34.750 36.370 +0.320 SNOWFIELD DEVELOPMNT CP SNO 2700 0.025 0.020 0.025 0.000 SUPERIOR PLUS CORP. SPB 2 10.560 10.550 10.550 -0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1910 94.010 91.010 94.010 +0.060 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 26 5.860 5.860 5.860 SILVER STANDARD RES INC. SSO 12 21.580 20.640 21.420 +0.490 STEM CELL THERAPEUTICS CORP SSS 1690 0.065 0.055 0.065 +0.010 STANTEC INC STN 8 26.740 26.040 26.620 +1.630 SUNCOR ENERGY INC. SU 956 32.400 29.580 32.390 +1.350 SANDVINE CORPORATION SVC 52 1.350 1.240 1.320 +0.070 SILVERCORP METALS INC. SVM 194 2.940 2.790 2.840 -0.090 SAVANNA ENERGY SERVICES CORP SVY 139 6.040 5.710 6.040 +0.570 SIERRA WIRELESS SW 1 6.340 6.340 6.340 -0.340 SOUTHWESTERN RESOURCES CORP. SWG 5 0.495 0.495 0.495 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 20 25.360 21.540 21.540 -3.180 SLAM EXPLORATION LTD SXL 3020 0.025 0.020 0.020 -0.015 TELUS CORPORATION T 174 30.500 29.160 29.460 -0.970 TELUS CORPORATION, NV T.A 187 28.700 27.250 27.250 -1.530 TRANSALTA CORPORATION TA 677 21.240 19.220 20.720 +1.260 TAHERA DIAMOND CORP. TAH 500 0.005 0.005 0.005 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 18 47.040 46.150 47.040 +0.070 TECK RESOURCES LTD., CL.B, SV TCK.B 4529 14.040 11.120 13.950 +1.670 THOMPSON CREEK METALS COMPANY TCM 279 8.480 6.700 8.400 +1.680 TRICAN WELL TCW 17 9.080 8.590 9.080 -0.050 TORONTO-DOMINION BANK TD 458 48.570 46.890 47.220 -1.150 TD BANK PR SERIES AG TD.PR.G 56 26.640 26.200 26.380 +0.020 TD BANK PR SERIES AI TD.PR.I 5 26.050 26.050 26.050 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 22.290 22.290 22.290 +1.750 TD BANK CLASS A PR SER R TD.PR.R 15 21.990 21.990 21.990 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4230 79.950 74.510 77.020 +1.030 TRILOGY ENERGY TRUST TET.UN 4 6.070 5.920 5.920 -0.140 TG WORLD ENERGY CORP TGE 760 0.100 0.070 0.100 0.000 THERATECHNOLOGIES TH 10 2.640 2.640 2.640 -0.410 TIM HORTONS INC. THI 103 29.960 28.850 28.940 -1.060 TOROMONT IND TIH 3 24.820 24.420 24.820 -0.660 TIMMINCO TIM 1353 1.930 1.570 1.910 +0.170 TIOMIN RES J TIO 3000 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 1579 1.860 1.620 1.830 +0.070 TAGISH LAKE GOLD CORP TLG 50 0.015 0.015 0.015 0.000 TALISMAN ENERGY INC. TLM 2775 16.050 14.330 15.930 +1.110 TRISTAR OIL & GAS LTD. TOG 39 10.980 10.820 10.820 -0.270 TSO3 INC TOS 50 0.395 0.395 0.395 TURBO POWER SYSTEMS INC. TPS 260 0.025 0.020 0.020 0.000 THOMSON REUTERS CORP. TRI 120 34.730 32.360 34.730 +2.160 TRANSCANADA CORPORATION TRP 1247 30.500 29.690 30.140 +0.340 TRINORTH CAP SV TRT 300 0.020 0.020 0.020 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 10 10.970 10.630 10.920 +1.830 TORSTAR CORP., CL. B, NV TS.B 2 5.580 5.400 5.400 +0.320 TUNDRA SEMI TUN 22 6.190 6.190 6.190 +1.910 TVI PACIFIC J TVI 3910 0.030 0.025 0.030 0.000 URANIUM PARTICIPATION CORP. U 1 7.420 7.420 7.420 -0.130 UEX CORP UEX 3852 1.790 1.140 1.600 +0.390 DOMTAR CORPORATION UFS 485 1.840 1.840 1.840 +0.610 URBANA CORPORATION CLASS A URB.A 220 1.530 1.300 1.470 -0.190 UR-ENERGY INC. URE 1274 1.220 1.020 1.100 +0.060 UTS ENERGY UTS 56726 1.620 1.200 1.520 -0.120 URANIUM ONE INC UUU 7727 3.660 3.250 3.430 +0.120 VAALDIAM RESOURCES LTD. VAA 2230 0.030 0.020 0.020 -0.005 VECIMA NETWORKS INC. VCM 16 4.360 4.360 4.360 0.000 VERMILION ENERGY TRUST VET.UN 12 27.640 27.420 27.640 -0.460 VIRGIN METALS INC. VGM 500 0.030 0.025 0.025 -0.005 VICTHOM HUMAN BIONICS INC. VHB 2770 0.080 0.050 0.050 -0.020 BROMPTON VIP INCOME FUND VIP.UN 110 6.880 6.730 6.810 +0.090 VERO ENERGY INC. VRO 4 3.750 3.750 3.750 +0.060 ALLEN-VANGUARD CORP VRS 1085 0.130 0.095 0.100 -0.030 VITERRA INC VT 8870 9.640 8.480 8.850 -0.840 WESTCAN URANIUM CORP WCU 990 0.035 0.030 0.030 0.000 WESTERN FINANCIAL GROUP INC. WES 10 1.530 1.530 1.530 -0.090 WEST FRASER TIMBER WFT 1 27.690 27.690 27.690 +2.290 WESTERN GOLDFIELDS INC. WGI 75 2.330 2.130 2.200 -0.190 WESTJET AIRLINES LTD. WJA 49 11.950 11.760 11.790 -0.280 GEORGE WESTON LIMITED WN 68 59.730 57.890 59.690 +1.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 21.740 21.520 21.730 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 70 18.940 18.300 18.940 +0.740 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 30 18.650 18.300 18.600 -0.060 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 87 17.180 16.580 17.180 +0.550 WESTSHORE UN WTE.UN 40 10.690 10.350 10.500 -0.360 WEST ENERGY LTD. WTL 48 2.470 2.470 2.470 0.000 WESTERN CANADIAN COAL CORP WTN 5453 1.610 0.770 1.260 +0.440 TMX GROUP INC X 96 38.330 31.010 31.230 -6.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 116 29.300 29.190 29.290 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 176 19.370 19.320 19.360 +0.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 14.790 14.790 14.790 -0.360 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 14.970 14.930 14.960 +0.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 142 15.260 14.750 15.260 +0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 842 14.610 14.220 14.460 -0.120 EXELTECH AEROSPACE INC XLT 2390 0.035 0.025 0.030 +0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.760 18.690 18.760 -0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 697 29.380 29.300 29.380 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 446 10.260 10.260 10.260 +0.780 YELLOW PAGES INCOME FUND YLO.UN 2154 5.910 5.560 5.560 -0.200 YUKON-NEVADA GOLD CORPORATION YNG 460 0.125 0.115 0.115 -0.015 YIELD ADVANTAGE INCOME TRUST YOU.UN 15 6.260 6.260 6.260 0.000 YIELDPLUS INCOME FUND YP.UN 196 5.890 5.720 5.890 +0.070 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 4150 96.950 95.010 96.950 +1.940 YAMANA GOLD INC YRI 2665 10.100 9.350 9.500 -0.590 ZARGON ENERGY TRUST ZAR.UN 1 16.090 16.090 16.090 +0.110 Trades: 35,496 Total Volume: 41,058,100 Total Value: $166,066,079 Avg Volume per Day: 8,211,620 Avg Value per Day: $33,213,216 Avg Trades per Day*: 1.53 Avg Price per Share: $4.04 Avg Value per Trade: $4,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.