Pure Trading Weekly Market Summary May 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 31.410 31.380 31.410 +1.650 BARRICK GOLD CORPORATION ABX 980 39.620 35.270 39.210 +4.830 AIR CANADA CL A AC.A 1142 1.900 1.060 1.330 +0.500 AIR CANADA CL B AC.B 389 1.870 1.290 1.350 +0.540 ASTRAL MEDIA INC., CL A., NV ACM.A 25 31.970 31.210 31.250 -0.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.100 26.100 26.100 0.000 AFRICAN COPPER PLC ACU 1910 0.080 0.065 0.075 +0.015 ACADIAN MINING CORPORATION ADA 1100 0.040 0.035 0.040 0.000 ARCTIC STAR DIAMOND CORP ADD 1580 0.030 0.025 0.025 +0.005 ADVANTEX MKT J ADX 3940 0.015 0.005 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 355 57.870 53.340 57.200 +4.800 ANTRIM ENERGY J AEN 200 0.670 0.520 0.630 +0.110 GROUPE AEROPLAN INC. AER 5 8.830 8.130 8.830 +1.240 ARC ENERGY TR UN AET.UN 67 16.980 16.420 16.980 +1.370 ACTIVENERGY INCOME FUND AEU.UN 20 6.480 6.480 6.480 0.000 AG GROWTH INCOME FUND AFN.UN 126 28.960 26.520 28.300 +2.350 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 136 4.160 4.000 4.160 +0.240 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1940 65.990 58.980 65.450 +8.180 ARCTIC GLACIER INCOME FUND AG.UN 10 1.710 1.630 1.630 +0.060 ALAMOS GOLD INC. AGI 4 8.260 7.960 8.260 +0.490 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 4 14.690 14.690 14.690 0.000 AGRIUM INC AGU 181 55.510 51.190 51.860 -1.370 ACUITY GROWTH & INCOME TRUST AIG.UN 19 5.760 5.740 5.740 +0.450 ALTAGAS INCOME TRUST ALA.UN 1 15.870 15.870 15.870 +1.120 ALTIUS MINERALS CORP. ALS 18 6.640 6.360 6.480 -0.620 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 19 3.860 3.760 3.860 +0.180 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 410 0.130 0.070 0.130 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 14.150 13.170 14.150 +1.180 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1200 99.700 97.510 99.700 +1.720 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 530 88.450 80.610 88.450 +5.500 ATHABASCA POTASH INC. API 92 4.980 4.500 4.980 +1.760 ARISE TECHNOLOGIES CORPORATION APV 10 0.475 0.475 0.475 +0.085 AECON GROUP INC ARE 12 12.390 12.380 12.390 +1.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 439 18.430 17.750 18.200 +0.470 AURIZON MINES J ARZ 53 4.930 4.730 4.810 +0.220 ATS AUTOMATION ATA 2 4.590 4.410 4.590 +0.800 ATRIUM INNOVATIONS INC. ATB 1 14.890 14.890 14.890 +0.580 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.690 13.690 13.690 +0.570 ATLANTIC POWER CORP. WTS ATP.UN 104 9.180 8.720 8.830 -0.060 ADANAC MOLYBDENUM CORP AUA 1420 0.100 0.080 0.095 -0.020 ANVIL MINING LTD. AVM 7521 1.450 1.250 1.340 +0.200 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 3180 97.950 95.560 97.240 +1.260 ADVANTAGE ENERGY INCOME FUND AVN.UN 244 4.220 3.420 4.150 +0.820 AVION RESOURCES CORP AVR 1440 0.350 0.350 0.350 0.000 ADDAX PETROLEUM CORPORATION AXC 192 38.480 33.000 38.160 +5.240 AZURE DYNAMICS CORP. AZD 4065 0.115 0.075 0.115 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 24.290 24.230 24.280 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 101 21.150 17.910 21.140 +2.660 BOMBARDIER INC., CL. A, MV BBD.A 2 4.030 3.910 3.910 0.000 BOMBARDIER INC., CL. B, SV BBD.B 37085 4.400 3.500 4.160 +0.430 COTT CORP BCB 151 5.270 4.320 4.730 +0.830 BCE INC. BCE 2547 26.390 24.610 24.670 -1.060 BRONCO ENERGY LTD BCF 399 1.400 0.960 1.230 +0.735 BRAZILIAN DIAMONDS LTD. BDY 6020 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 8 10.840 9.980 10.820 +1.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 154 30.000 29.400 29.640 +2.120 BFI CANADA LTD. BFC 1 11.650 11.650 11.650 +1.910 BAFFINLAND IRON MINES CORPORATION BIM 210 0.480 0.410 0.455 +0.055 BIRCHCLIFF ENERGY LTD. BIR 32 6.900 6.780 6.900 +0.750 BNK PETROLEUM INC. BKX 5 0.225 0.225 0.225 +0.075 BANK OF MONTREAL BMO 371 45.040 39.930 44.370 +5.320 BONTERRA OIL & GAS LTD BNE 5 18.950 18.350 18.370 +0.960 BANKERS PETROLEUM LTD. BNK 3388 2.030 1.710 1.890 +0.170 BONAVISTA ENERGY TRUST BNP.UN 86 19.420 19.190 19.410 +1.240 BANK OF NOVA SCOTIA BNS 396 38.920 34.340 37.430 +3.560 BLUE PARROT ENERGY INC BPA 30 0.010 0.010 0.010 +0.005 BROOKFIELD PROPERTIES CORP. BPO 549 9.820 8.990 9.820 +0.890 BORALEX POWER INCOME FUND BPT.UN 4 3.770 3.660 3.770 -0.020 BLUEROCK RESOURCES LTD BRD 80 0.015 0.010 0.010 -0.005 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 3 5.050 5.050 5.050 +0.700 BAYTEX ENERGY TRUST BTE.UN 50 18.510 17.230 17.940 +0.690 BUHLER IND BUI 3 5.550 5.550 5.550 -0.200 BIOVAIL CORP BVF 208 13.570 11.000 13.080 -0.120 BREAKWATER RES BWR 54885 0.310 0.140 0.305 +0.165 CAE INC CAE 29 8.370 7.900 8.170 +0.190 CALEDONIA MNG CAL 150 0.090 0.085 0.090 +0.005 CDN APARTMENT UN CAR.UN 2 12.310 12.310 12.310 -0.020 CASCADES INC CAS 14 3.990 3.760 3.760 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.110 1.110 1.110 -0.160 MAHALO ENERGY LTD. CBM 160 0.025 0.020 0.025 +0.005 FIRST ASSET CANBANC SPLIT CORP CBU 2 14.050 14.050 14.050 0.000 CANADA BREAD CBY 2 44.950 43.050 43.050 +3.150 COGECO CABLE INC., SV CCA 2814 29.490 28.910 29.050 -0.360 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 25.600 22.620 22.620 -0.440 CAMECO CORP CCO 257 30.240 28.140 29.710 +0.440 CORBY DISTILL CDL.A 10 16.850 16.350 16.350 -0.100 COEUR D ALENE MINES CORP. CDM 20 1.660 1.660 1.660 +0.270 CENTAMIN EGYPT LIMITED CEE 6630 1.080 0.970 1.050 +0.080 CATHEDRAL ENERGY SERVICES LTD CET.UN 1 4.420 4.420 4.420 0.000 CALFRAC WELL SERVICES LTD. CFW 1 10.160 10.160 10.160 +0.510 GOLD HAWK RESOURCES INC CGK 1490 0.070 0.050 0.065 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1240 98.940 97.010 98.940 +1.950 CHARIOT RESOURCES LIMITED CHD 940 0.245 0.240 0.245 +0.015 CU INC. PR. SERIES 2 CIU.PR.B 6 26.990 26.990 26.990 0.000 CI FINANCIAL CORP. CIX 3 16.970 16.810 16.870 +0.890 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3230 0.115 0.095 0.115 +0.020 CHESAPEAKE GOLD CORP CKG 3 4.460 4.460 4.460 0.000 CONNACHER OIL & GAS LTD. CLL 2350 1.500 1.210 1.460 +0.220 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 7070 51.990 47.990 49.990 +2.500 CONS. THOMPSON IRON MINES LTD. CLM 23 2.870 2.750 2.750 +0.150 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 170 73.450 68.000 68.000 0.000 CELESTICA INC., SV CLS 62 7.880 7.190 7.190 -0.090 CELTIC EXPLORATION LTD. CLT 6 17.120 15.840 17.120 +2.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 60.330 54.760 59.920 +6.390 CLINE MINING CORP CMK 20 0.610 0.610 0.610 +0.225 CROWFLIGHT MINERALS INC. CML 1250 0.255 0.205 0.205 -0.015 COMPTON PETRO CMT 120 1.520 1.310 1.520 +0.710 CARMAX EXPLORATIONS LTD CMX 360 0.020 0.015 0.015 -0.005 CDN NATURAL RES CNQ 336 64.830 56.800 63.570 +7.270 CANADIAN NATIONAL RAILWAY CO. CNR 154 51.430 49.170 49.240 +0.220 CANADIAN OIL SANDS TRUST COS.UN 579 29.870 25.740 29.770 +4.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 80 7.080 6.930 7.010 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 105 46.520 43.750 44.630 +0.360 CRESCENT POINT ENERGY TRUST CPG.UN 186 31.040 29.220 30.350 +1.020 CANADIAN PHOENIX RESOURCES CPH 60 0.020 0.015 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 130 0.025 0.020 0.025 +0.005 CREW ENERGY INC CR 10 6.720 6.720 6.720 +1.730 CCR TECHNOLOGIES J CRL 1050 0.030 0.030 0.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 7.140 7.070 7.140 -0.030 CAPSTONE MINING CORP. CS 686 2.320 2.000 2.050 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1290 93.690 92.010 92.550 +0.060 CANADIAN TIRE CORPORATION, LIMITED CTC 6 64.950 59.300 62.250 +6.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 49.550 49.550 49.550 -1.080 CORRIENTE RESOURCES Inc. CTQ 900 7.620 7.620 7.620 +0.270 LE CHATEAU INC., CL A., SV CTU.A 9 10.250 9.850 9.850 +1.210 CANADIAN UTILITIES LTD., CL.A, NV CU 12 36.010 35.620 35.850 +1.290 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 49 24.260 23.230 23.230 -0.320 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 24.380 24.130 24.380 -0.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 87.480 86.010 87.480 +0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1490 99.990 97.010 97.010 +1.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 12.480 12.240 12.480 +1.900 CYBERPLEX J CX 40 1.840 1.810 1.820 +1.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 15.710 15.530 15.710 +1.960 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 100 102.950 102.950 102.950 DAYLIGHT RESOURCES TRUST DAY.UN 51 7.790 7.500 7.790 +0.480 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 75 0.470 0.470 0.470 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 28 13.170 12.910 13.160 +0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.960 13.940 13.960 -0.120 DENISON MINES CORP DML 5287 2.870 2.410 2.550 +0.210 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 44 16.810 16.570 16.810 +0.270 ADF GROUP INC., SV DRX 9 2.140 2.140 2.140 0.000 DESCARTES SYS DSG 6 3.960 3.960 3.960 -0.260 DUNDEE WEALTH Inc DW 8 7.540 7.430 7.540 +1.060 DRAGONWAVE INC. DWI 1000 3.200 3.200 3.200 0.000 ENCANA CORP. ECA 493 65.690 58.460 65.380 +8.690 ECU SILVER MINING INC. ECU 1010 0.670 0.630 0.630 0.000 EARTHFIRST CANADA INC. EF 1970 0.035 0.030 0.035 +0.005 EVEREADY INC. EIS 507 10.500 9.850 10.430 +0.190 ENERVEST DIV UN EIT.UN 32 10.170 10.020 10.170 +0.140 NOVEKO INTERNATIONAL INC. EKO 46 2.180 1.960 1.970 -0.630 CIC ENERGY CORP. ELC 59 2.570 2.320 2.570 +0.250 ELDORADO GOLD ELD 3275 10.420 9.640 9.750 +0.250 EXCELSIOR ENERGY LTD ELE 205 0.115 0.115 0.115 +0.045 EASTERN PLATINUM LIMITED ELR 2290 0.620 0.550 0.560 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1691 48.100 48.100 48.100 -1.840 ENABLENCE TECH INC ENA 765 0.385 0.380 0.380 0.000 ENBRIDGE INC ENB 150 38.800 36.640 36.710 -0.860 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 4.740 4.740 4.740 EPCOR POWER L.P. EP.UN 31 13.060 12.520 12.960 +0.560 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 46 4.290 4.230 4.280 +0.310 EQUINOX MINERALS LIMITED EQN 2728 2.610 2.300 2.550 +0.310 ENERPLUS RESOURCES FUND ERF.UN 71 27.530 24.020 27.130 +3.630 ENSIGN ENERGY SERVICES INC. ESI 5 13.750 13.750 13.750 +0.470 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 15 5.750 5.580 5.750 +0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 5.360 5.360 5.360 +0.830 FARALLON RES J FAN 310 0.345 0.280 0.345 +0.075 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 56 14.680 14.170 14.680 +0.580 FORT CHICAGO UN FCE.UN 127 7.340 7.050 7.280 -0.020 FIRST CAPITAL REALTY INC. FCR 1 16.250 16.250 16.250 +0.660 FAIRBORNE ENERGY LTD FEL 120 5.580 5.230 5.580 +1.640 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2620 85.990 84.010 85.990 +2.000 FLINT ENERGY SERVICES LIMITED FES 5 7.800 7.190 7.730 +0.590 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 129 321.700 312.000 321.700 +0.950 FORZANI GROUP CL A FGL 3 14.430 14.400 14.410 +1.200 FOREST GATE RESOURCES INC FGT 150 0.025 0.025 0.025 +0.005 FIRST QUANTUM J FM 250 57.150 47.280 54.170 +6.350 FIRST METALS INC. FMA 20 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 2780 0.130 0.110 0.130 +0.030 FRANCO-NEVADA CORPORATION FNV 17 26.180 25.070 25.620 +0.020 FNX MINING COMPANY INC. FNX 286 7.050 6.170 6.600 +0.370 PHOSCAN CHEMICAL CORP. FOS 80 0.440 0.440 0.440 +0.095 FIRST MAJESTIC SILVER CORP FR 97 2.090 1.930 2.090 +0.290 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.000 3.000 3.000 +0.240 FIRSTSERVICE CORPORATION, SV FSV 7 14.350 13.460 13.920 +1.290 FORTRESS PAPER LTD FTP 3 6.980 6.980 6.980 0.000 FORTIS INC FTS 144 22.950 22.520 22.770 +0.470 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 20.300 20.300 20.300 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 6 24.720 24.720 24.720 +0.700 FINNING INTL FTT 11 15.100 14.700 15.100 +0.860 GOLDCORP INC G 777 37.760 33.720 37.130 +4.220 GAMMON GOLD Inc. GAM 17 8.700 8.450 8.700 +0.680 GREAT BASIN GOLD LTD. GBG 1805 1.560 1.470 1.500 +0.030 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.370 0.370 0.370 -0.010 GREAT CANADIAN GAMING CORP GC 16 4.250 4.200 4.200 +0.530 GRANDE CACHE COAL CORP. GCE 2960 1.730 1.470 1.510 +0.140 GLOBAL DIVIDEND FUND GDP.UN 15 3.970 3.970 3.970 +0.140 GLASS EARTH GOLD LIMITED GEL 10 0.025 0.025 0.025 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 43 4.930 4.750 4.860 +0.150 G.I.E. ENVIRONMENT TECH LTD GIE 640 0.050 0.040 0.050 +0.010 GILDAN ACTIVEWEAR INC. GIL 122 14.420 12.980 14.100 +1.150 GT LAKES HYDRO UN GLH.UN 15 15.600 15.510 15.510 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13009 7.300 7.030 7.030 -0.270 GOLD WHEATON GOLD CORP. GLW 1100 0.210 0.205 0.210 +0.015 GMP CAPITAL TRUST GMP.UN 1 8.340 8.340 8.340 +0.110 GERDAU AMERISTEEL CORP. GNA 78 7.760 6.920 7.070 +0.610 GENIVAR INCOME FUND GNV.UN 60 24.720 23.090 24.480 +1.200 GALLEON ENERGY INC. GO 19 6.000 5.040 6.000 +1.260 COLOMBIA GOLDFIELDS LTD. GOL 10 0.035 0.035 0.035 +0.005 GOLDEN QUEEN MNG J GQM 15 0.455 0.455 0.455 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 65 23.660 23.610 23.660 +0.050 GOLDEN STAR GSC 40 1.930 1.720 1.930 +0.360 GRAN TIERRA ENERGY INC GTE 2 3.150 3.070 3.070 +0.070 CENTRAL GOLDTRUST GTU.U 5 37.650 37.650 37.650 -7.250 GUYANA GOLDFIELDS INC GUY 900 2.650 2.650 2.650 -0.240 GARDA WORLD SECURITY CORP GW 11 3.800 3.780 3.790 +0.760 GREAT-WEST LIFECO INC GWO 32 23.190 20.730 22.310 +1.940 GREAT-WEST LIFECO INC. GWO.PR.F 21 22.190 21.500 22.190 +0.580 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 18.990 18.940 18.990 +0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 54 18.680 17.620 18.300 +0.780 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 25 16.790 16.410 16.790 +0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 67 26.400 25.610 25.830 +0.040 GREAT-WEST LIFECO INC GWO.PR.X 47 25.490 25.160 25.490 +0.330 GAZ METRO LTD PARTNERSHIP GZM.UN 42 14.730 14.610 14.620 -0.080 HAEMACURE CORP J HAE 3840 0.050 0.040 0.040 +0.020 HATHOR EXPLORATION LIMITED HAT 3 2.240 2.240 2.240 +0.260 HUDBAY MINERALS INC. HBM 687 8.890 7.850 7.990 -0.320 HOME CAPITAL GROUP INC. HCG 31 33.690 27.900 31.810 +3.710 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 24.680 24.680 24.680 -3.210 HOME EQUITY INCOME TRUST HEQ.UN 24 5.170 4.940 4.940 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1642 6.940 5.700 6.940 +1.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 301 7.490 6.540 7.440 +1.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 8.410 7.300 7.520 -0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 914 11.600 9.920 11.240 +1.940 HOMBURG INVESTMENT INC., CL.A, SV HII.A 12 8.580 8.150 8.160 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 8.750 8.750 8.750 +3.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 17.900 16.650 16.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3290 7.490 6.290 7.440 +1.340 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 24.590 24.590 24.590 0.000 H&R REIT 6.65% DEBS HR.DB 3340 99.990 97.010 98.480 -0.510 HIGH RIVER GOLD J HRG 1980 0.145 0.130 0.145 +0.015 HUSKY ENERGY INC. HSE 350 33.480 30.140 33.360 +4.220 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 2140 64.940 53.710 64.940 +12.880 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 3370 62.950 55.450 59.980 +5.720 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 150 61.750 57.050 61.750 +4.700 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 180 57.260 57.260 57.260 +7.270 HARVEST ENERGY TRUST HTE.UN 212 8.500 6.760 8.360 +2.580 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 1 23.650 23.650 23.650 -1.080 HARRY WINSTON DIAMOND HW 528 7.300 5.500 6.480 +1.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 19.770 18.250 18.250 -2.920 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 14.690 13.140 14.190 +1.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 26.380 24.600 26.380 +1.640 IVANHOE ENERGY IE 191 2.120 1.980 1.980 +0.030 IGM FINANCIAL INC. IGM 115 38.890 35.730 38.890 +3.300 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 72 26.600 26.220 26.550 +0.290 ING CANADA INC. IIC 87 37.250 35.650 37.250 +3.020 IAMGOLD CORP IMG 900 11.400 9.820 11.400 +1.810 INMET MNG CORP IMN 240 52.200 47.120 47.850 +3.540 IMPERIAL OIL IMO 41 44.730 41.250 44.730 +1.610 INCOME FIN UN INC.UN 4 7.800 7.800 7.800 +0.840 INTER PIPELINE FUND IPL.UN 204 8.030 7.780 7.920 -0.030 AIRLQ INC. IQ 20 0.010 0.010 0.010 0.000 ISOTECHNIKA J ISA 110 0.200 0.150 0.165 -0.030 INTL TOWER HILL MINE LTD ITH 1 3.400 3.400 3.400 0.000 ITERATION ENERGY LTD. ITX 664 1.540 1.140 1.420 +0.190 IVANHOE MINES J IVN 97 8.490 7.940 8.070 -0.010 JAGUAR MINING INC. JAG 1 7.180 7.180 7.180 +0.820 KINROSS GOLD CORP K 5865 20.120 18.810 19.070 +0.650 KABOOSE INC. KAB 285 0.610 0.600 0.600 0.000 KATANGA MINING LIMITED KAT 10 0.670 0.670 0.670 CONS BEACON RES LTD KBC 9790 0.015 0.005 0.010 0.000 POTASH ONE INC. KCL 141 2.080 1.780 1.950 +0.310 KEYERA FACILITIES INCOME FUND KEY.UN 6 16.620 16.380 16.620 +0.610 KINGSWAY FIN KFS 19 3.050 2.720 2.860 +0.400 KIRKLAND LAKE GOLD INC. KGI 1 9.570 9.570 9.570 +0.840 KEYSTONE N. A. INC. UNITS KNA.UN 2 32.450 32.450 32.450 +5.350 KELMAN TECH KTI 860 0.020 0.015 0.020 +0.005 KWG RESOURCES INC KWG 510 0.040 0.030 0.030 -0.005 LOBLAW COMPANIES LIMITED L 119 36.140 34.200 36.130 +3.030 LARAMIDE RESOURCES LTD. LAM 14 2.190 2.120 2.120 -0.280 LAURENTIAN BANK LB 3 30.610 30.560 30.610 +1.950 LARGO RESOURCES LTD LGO 160 0.085 0.085 0.085 +0.015 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 460 101.510 100.010 100.510 -1.480 LIQUOR STORES INCOME FUND LIQ.UN 2 13.930 13.880 13.880 +0.460 LINAMAR CORP LNR 52 8.450 7.840 8.050 +3.430 LORUS THERAPEUTICS LOR 360 0.070 0.060 0.065 0.000 LAKE SHORE GOLD CORP. LSG 50 2.160 2.000 2.000 +0.170 LUNDIN MINING CORP. LUN 6086 2.960 2.470 2.900 +0.410 LUXELL TECHNOLOGIES INC. LUX 30 0.015 0.010 0.010 -0.005 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 20 0.060 0.060 0.060 0.000 MAG SILVER CORP. MAG 375 6.000 6.000 6.000 0.000 MANITOBA TELECOM MBT 7 33.490 33.340 33.490 -0.240 MAJOR DRILLING GRP MDI 4 18.110 18.100 18.100 +3.520 MDS INC MDS 34 7.350 6.900 7.280 +0.280 MERIT MINING CORP MEM 10 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 788 23.880 20.610 23.870 +3.490 MAPLE LEAF FOODS MFI 9 8.670 8.300 8.670 +0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 123 47.350 42.330 44.550 +3.000 MEGA URANIUM LTD. MGA 128 2.080 1.960 1.960 -0.090 MIGAO CORPORATION MGO 19 7.690 7.610 7.690 +1.240 MGM ENERGY CORP. MGX 200 0.170 0.165 0.165 +0.030 MINT INCOME FUND MID.UN 22 7.160 7.110 7.160 +0.320 MI DEVELOPMENTS INC., CL. A, SV MIM.A 268 10.380 9.070 10.380 +1.450 MERCATOR MINERALS LTD. ML 8765 2.070 1.760 1.960 +0.270 MART RESOURCES INC MMT 13710 0.080 0.060 0.080 +0.020 Monroe Minerals Inc. MMX 120 0.015 0.010 0.010 0.000 MIRABELA NICKEL LIMITED MNB 1137 2.160 1.860 2.160 +0.420 MONARCH ENERGY LIMITED MNL 10 0.015 0.015 0.015 0.000 MOLY MINES LIMITED MOL 310 0.415 0.400 0.400 +0.065 MEDICURE INC MPH 40 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 57 6.290 5.920 6.000 +0.390 MORGUARD CORP. MRC 3 26.400 26.250 26.400 MORGUARD UN MRT.UN 8 9.580 9.580 9.580 +0.110 METRO INC., CL.A, SV MRU.A 99 36.330 34.130 35.450 -1.420 BIOMS MEDICAL MS 48 3.310 3.200 3.310 +0.110 MEDISOLUTION MSH 10 0.295 0.295 0.295 0.000 MULLEN GROUP INCOME FUND MTL.UN 280 12.750 12.750 12.750 +1.400 MITEC TELECOM MTM 10 0.070 0.070 0.070 +0.005 METHANEX CORP MX 236 14.720 14.460 14.460 +0.760 CROWN HILL FUND MYT.UN 30 4.030 4.000 4.030 +0.030 NATIONAL BANK OF CANADA NA 75 49.090 45.400 48.710 +5.670 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1070 101.950 93.610 101.890 +8.900 NAL OIL UN NAE.UN 173 9.790 9.130 9.730 +0.800 NEWALTA INC. 7.0% DEBS NAL.DB 890 88.700 85.350 85.350 +2.860 NORBORD INC. NBD 90 1.690 1.470 1.500 +0.230 NOVA CHEMICALS CORPORATION NCX 4 6.730 6.570 6.570 -0.320 NORTHERN DYNASTY MINERALS LTD. NDM 5 8.660 8.660 8.660 +0.430 NEO MATERIAL TECHNOLOGIES INC. NEM 3 1.530 1.530 1.530 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.530 9.290 9.360 +0.040 NOVAGOLD RES INC. NG 69 3.380 3.270 3.340 +0.010 NEW GOLD INC. NGD 2712 2.310 2.190 2.240 -0.020 NORTHGATE MINERALS CORP NGX 159 2.080 1.940 2.000 +0.240 VICTORY NICKEL NI 4270 0.085 0.070 0.085 +0.025 NIKO RES NKO 1271 70.620 64.200 70.620 +10.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.310 5.100 5.100 +0.320 NORTHLAND PWR UN NPI.UN 10 9.680 9.610 9.610 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 17.610 16.670 16.740 -0.740 NUVO RESEARCH INC. NRI 3390 0.205 0.175 0.185 +0.025 NORTEL NETWORKS CORPORATION NT 755 0.255 0.235 0.255 +0.020 NUVISTA ENERGY LTD. NVA 11 8.820 8.810 8.810 +1.280 NORTH WEST UN NWF.UN 5 15.610 15.580 15.580 -1.050 NUINSCO RES J NWI 120 0.055 0.050 0.055 +0.010 NEXEN INC. NXY 491 26.010 23.210 25.360 +2.010 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 8.990 8.990 8.990 +0.080 ONEX CORPORATION, SV OCX 3649 23.890 20.130 22.580 +3.070 OILEXCO INC. OIL 6035 0.110 0.100 0.100 -0.010 OPAL ENERGY CORP OPA 120 0.015 0.010 0.010 -0.005 OPTI CANADA INC. OPC 15116 3.730 2.200 3.640 +1.680 AURA MINERALS INC. ORA 50 0.320 0.310 0.320 +0.050 ORBUS PHARMA INC ORB 160 0.060 0.055 0.060 -0.005 OIL SANDS SECTOR FUND OSF.UN 9 6.130 5.790 6.130 +0.450 OSISKO MINING CORPORATION OSK 323 5.690 5.500 5.610 -0.090 ORSU METALS CORPORATION OSU 30 0.070 0.070 0.070 +0.005 OPEN TEXT CORP OTC 11 36.630 36.620 36.630 -2.360 PETROBANK J PBG 151 32.030 28.310 31.800 +5.730 PETRO-CANADA PCA 493 46.920 39.900 46.460 +6.510 PRECISION DRILLING TRUST PD.UN 152 6.960 5.730 6.960 +0.970 PALADIN RESOURCES LTD. PDN 519 4.060 3.760 4.060 +0.060 PEYTO ENERGY TRUST PEY.UN 7 10.560 9.650 9.940 +0.330 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 50 97.990 97.990 97.990 +4.500 PENGROWTH ENERGY TRUST UNITS PGF.UN 223 9.700 8.330 9.200 +1.250 PEMBINA PIPELINE U PIF.UN 14 14.010 13.960 13.990 +0.430 PROMETIC LIFE SCIENCES INC. PLI 70 0.130 0.125 0.130 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 78 4.970 4.520 4.970 +0.440 PARAMOUNT ENERGY TRUST PMT.UN 93 4.410 3.490 4.410 +0.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 11.140 11.040 11.140 +0.570 PINETREE CAPITAL LTD PNP 134 2.270 2.040 2.090 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1217 113.740 106.370 110.330 +3.170 PARAMOUNT RESOURCES LTD. POU 8 7.420 6.610 7.420 +1.570 POWER CORPORATION OF CANADA, SV POW 60 25.190 22.790 24.410 +1.970 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 72 19.980 19.320 19.980 +0.320 POWER CORP OF CANADA 5.80% POW.PR.C 16 21.690 21.270 21.380 -0.320 PACIFIC RUBIALES ENERGY CORP PRE 72 6.550 5.730 6.490 +0.670 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 83.990 83.990 83.990 +1.380 PROGRESS ENERGY RESOURCES CORP. PRQ 11 10.940 10.740 10.740 +1.260 PASON SYSTEMS INC. PSI 1 10.640 10.640 10.640 +0.020 PETAQUILLA MINERALS LTD. PTQ 30 0.610 0.610 0.610 +0.230 PURE DIAMONDS EXPLORATION PUG 10 0.025 0.025 0.025 +0.005 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1980 89.990 86.010 88.010 -3.940 PROVIDENT ENERGY UN PVE.UN 46 6.230 5.570 6.200 +0.870 POWER FINANCIAL CORP. PWF 46 26.800 24.050 25.160 +1.560 POWER FIN SER A PR PWF.PR.A 2 15.500 15.500 15.500 +0.800 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 21.950 21.650 21.650 +0.330 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 480 95.990 95.210 95.990 0.000 PENN WEST ENERGY TRUST PWT.UN 114 15.240 13.570 15.150 +1.780 QUESTERRE ENERGY CORP QEC 57 1.510 1.390 1.510 +0.070 QLT INC QLT 1 2.500 2.500 2.500 +0.030 QUEENSTON MNG QMI 2 4.610 4.610 4.610 +0.680 QUADRA MINING LTD. QUA 108 8.450 7.530 8.390 +1.190 RED BACK MINING INC. RBI 21 9.550 8.720 9.460 +1.020 RESPONSE BIOMEDICAL CORP. RBM 1075 0.180 0.165 0.165 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 164 31.040 29.760 29.760 -0.100 ROCKWELL DIAMONDS INC RDI 560 0.070 0.050 0.065 0.000 CDN REAL ESTATE UN REF.UN 6 20.330 19.990 20.330 +0.360 RIOCAN REAL EST UN REI.UN 11 13.600 13.200 13.200 -0.450 REITMANS (CANADA) LTD., CL.A, NV RET.A 27 13.540 13.140 13.140 +0.780 RESEARCH IN MOTION LIMITED RIM 179 90.780 82.970 84.820 -0.830 RUBICON MINERALS CORP. RMX 35 2.110 1.950 2.110 +0.310 ROUTE1 INC ROI 300 0.055 0.050 0.050 0.000 RONA INC. RON 1 14.380 14.380 14.380 +0.700 STRATECO RESOURCES INC. RSC 16 1.190 1.090 1.090 -0.080 RUSSEL METALS RUS 22 14.660 13.370 14.400 +1.370 ROYAL BANK OF CANADA RY 402 45.640 42.490 44.670 +2.670 SHERRITT INTL RV S 1096 5.600 5.040 5.470 +0.240 SOUTH AMER GOLD J SAG 10 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 30 22.900 22.420 22.440 +0.360 SIMBERI MINING CORP SAU 30 0.015 0.015 0.015 +0.005 SHOPPERS DRUG MART CORPORATION SC 97 44.730 43.450 44.730 +1.710 SEARS CANADA INC SCC 8 20.420 20.110 20.350 +0.220 SCITI ROCS TRUST SCI.UN 20 4.470 4.470 4.470 0.000 SHAWCOR LTD., CL.A, SV SCL.A 1 22.050 22.050 22.050 -0.340 SEACLIFF CONSTRUCTION CORP SDC 8 8.950 8.470 8.950 +0.440 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 373 2.490 2.400 2.470 +0.150 STORM EXPLORATION INC. SEO 11 13.350 11.830 13.350 +1.350 SHORE GOLD INC. SGF 50 0.415 0.405 0.415 -0.010 SAN GOLD CORP SGR 402 2.070 2.020 2.020 -0.040 STRATAGOLD CORPORATION SGV 530 0.040 0.035 0.040 +0.005 ENERGY SAVINGS UN SIF.UN 50 12.340 12.040 12.160 -0.020 SCITI TRUST SIN.UN 60 7.790 7.570 7.790 +0.480 STELLA JONES INC SJ 6 22.940 22.940 22.940 +4.950 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 92 19.660 18.740 19.260 +0.880 SUN LIFE FINANCIAL INC. SLF 211 30.180 28.010 29.500 +1.500 SILVER WHEATON CORP. SLW 232 10.630 9.510 10.240 +1.050 SILVER WHEATON CORP. WTS SLW.WT 69 1.270 1.240 1.250 +0.230 SEMAFO J SMF 180 2.130 1.870 2.130 +0.320 SNC-LAVALIN SV SNC 100 39.950 36.940 39.250 +2.880 SNOWFIELD DEVELOPMNT CP SNO 100 0.025 0.020 0.020 -0.005 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 980 95.990 93.510 95.010 +1.000 STEM CELL THERAPEUTICS CORP SSS 1060 0.065 0.055 0.065 0.000 STANTEC INC STN 30 27.120 26.380 26.380 -0.240 SUNCOR ENERGY INC. SU 4248 37.520 32.350 37.290 +4.900 SANDVINE CORPORATION SVC 40 1.390 1.360 1.360 +0.040 SILVERCORP METALS INC. SVM 418 3.600 2.990 3.320 +0.480 SXC HEALTH SOLUTIONS CORP. SXC 21 25.500 25.050 25.500 +3.960 SLAM EXPLORATION LTD SXL 30 0.030 0.025 0.030 +0.010 SKYHARBOUR RESOURCES LTD SYH 2000 0.085 0.075 0.080 -0.020 TELUS CORPORATION T 137 31.500 29.490 31.330 +1.870 TRANSALTA CORPORATION TA 237 21.450 20.990 21.350 +0.630 TECK RESOURCES LTD., CL.B, SV TCK.B 2947 17.090 14.820 16.590 +2.640 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.440 8.100 8.100 +0.620 TRANSCONTINENTAL INC., CL B MV TCL.B 3 7.300 7.300 7.300 +0.490 THOMPSON CREEK METALS COMPANY TCM 183 9.460 8.290 9.190 +0.790 TRICAN WELL TCW 74 10.090 9.040 10.020 +0.940 TORONTO-DOMINION BANK TD 563 52.650 48.050 50.580 +3.360 TD BANK 5 YR RESET SERIES AE TD.PR.E 24 27.260 26.840 26.840 +1.120 TRINIDAD DRILLING LTD. TDG 8 5.330 5.300 5.330 +0.530 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 6500 83.990 79.520 83.390 +6.370 TRILOGY ENERGY TRUST TET.UN 5 6.520 6.520 6.520 +0.600 TRANSFORCE INC. TFI 1 5.550 5.550 5.550 +2.190 THERATECHNOLOGIES TH 7 2.400 2.400 2.400 -0.240 TIM HORTONS INC. THI 102 29.900 28.240 28.510 -0.430 TOROMONT IND TIH 7 25.360 25.360 25.360 +0.540 TIMMINCO TIM 1864 2.060 1.920 1.970 +0.060 TIOMIN RES J TIO 6710 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 35 0.890 0.890 0.890 +0.080 TASEKO MINES LTD. TKO 1248 1.890 1.630 1.660 -0.170 TALISMAN ENERGY INC. TLM 979 16.880 15.910 16.600 +0.670 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.740 3.730 3.740 -0.020 TRISTAR OIL & GAS LTD. TOG 195 12.350 11.500 12.350 +1.530 TURBO POWER SYSTEMS INC. TPS 10 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 13 12.090 12.090 12.090 +1.810 THOMSON REUTERS CORP. TRI 156 37.030 34.350 35.070 +0.340 TRANSCANADA CORPORATION TRP 1039 31.170 30.290 30.390 +0.250 TRINORTH CAP SV TRT 260 0.035 0.020 0.035 +0.015 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.860 11.740 12.810 +1.890 TORSTAR CORP., CL. B, NV TS.B 13 6.840 5.530 5.560 +0.160 TVI PACIFIC J TVI 1070 0.035 0.035 0.035 +0.005 TEXADA SOFTWARE INC TXS 20 0.100 0.100 0.100 0.000 UEX CORP UEX 1184 1.680 1.450 1.550 -0.050 URBANA CORPORATION CLASS A URB.A 273 1.560 1.370 1.550 +0.080 UR-ENERGY INC. URE 532 1.230 1.150 1.200 +0.100 UTS ENERGY UTS 7483 1.670 1.560 1.630 +0.110 UNIVERSAL URANIUM LTD UUL 20 0.075 0.070 0.075 URANIUM ONE INC UUU 8561 3.750 3.490 3.680 +0.250 URANIUM ONE INC. DEBENTURES UUU.DB 830 82.990 81.010 81.990 +4.970 VAALDIAM RESOURCES LTD. VAA 5460 0.075 0.025 0.065 +0.045 VERMILION ENERGY TRUST VET.UN 5 28.510 28.510 28.510 +0.870 VIRGIN METALS INC. VGM 1500 0.035 0.035 0.035 +0.010 VIRGINIA MINES INC. VGQ 5800 3.640 3.640 3.640 -0.240 VICTHOM HUMAN BIONICS INC. VHB 2140 0.050 0.040 0.045 -0.005 5N PLUS INC. VNP 3 7.470 7.230 7.230 -0.240 ALLEN-VANGUARD CORP VRS 5705 0.100 0.090 0.090 -0.010 VAST EXPLORATION INC VST 650 0.405 0.395 0.400 VITERRA INC VT 146 9.050 8.880 8.970 +0.120 WESDOME GOLD MINES LTD. WDO 25 1.760 1.580 1.760 +0.520 WEST FRASER TIMBER WFT 5 29.600 28.450 29.600 +1.910 WESTERN GOLDFIELDS INC. WGI 122 2.220 2.160 2.210 +0.010 WESTJET AIRLINES LTD. WJA 49 13.280 13.010 13.010 +1.220 WAJAX INCOME FUND WJX.UN 2 13.940 13.910 13.910 -0.430 GEORGE WESTON LIMITED WN 85 64.600 62.250 62.250 +2.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 99 22.490 21.550 22.440 +0.710 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 24 19.980 19.050 19.980 +1.040 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 59 19.700 19.100 19.700 +1.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48 17.830 17.240 17.770 +0.590 WESTSHORE UN WTE.UN 19 11.500 11.040 11.390 +0.890 WESTERN CANADIAN COAL CORP WTN 2418 1.580 1.290 1.370 +0.110 WESTERNZAGROS RESOURCES LTD WZR 13864 1.000 1.000 1.000 +0.300 TMX GROUP INC X 34 33.030 31.180 31.200 -0.030 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 102 29.390 29.170 29.190 -0.100 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 459 19.570 19.420 19.520 +0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 17.000 15.910 16.940 +2.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 36 18.800 18.180 18.800 +1.340 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 18.730 18.660 18.660 +1.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 15.780 15.780 15.780 +0.520 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3180 15.790 14.870 15.630 +1.170 EXELTECH AEROSPACE INC XLT 1160 0.035 0.030 0.035 +0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 20 18.710 18.710 18.710 -0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 436 29.390 29.290 29.330 -0.050 YELLOW PAGES INCOME FUND YLO.UN 3096 6.070 5.490 6.010 +0.450 YUKON-NEVADA GOLD CORPORATION YNG 3710 0.185 0.135 0.185 +0.070 YIELD ADVANTAGE INCOME TRUST YOU.UN 14 6.250 6.250 6.250 -0.010 YIELDPLUS INCOME FUND YP.UN 126 6.230 5.770 6.120 +0.230 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3360 97.990 95.510 97.990 +1.040 YAMANA GOLD INC YRI 14317 10.680 9.780 10.030 +0.530 ZARGON ENERGY TRUST ZAR.UN 1 16.100 16.100 16.100 +0.010 ZARUMA RES J ZMR 30 0.040 0.040 0.040 -0.005 Trades: 36,346 Total Volume: 48,175,694 Total Value: $242,930,220 Avg Volume per Day: 9,635,139 Avg Value per Day: $48,586,044 Avg Trades per Day*: 1.57 Avg Price per Share: $5.04 Avg Value per Trade: $6,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.