Pure Trading Weekly Market Summary July 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 300 0.180 0.140 0.180 +0.040 AAER INC AAE 485 0.190 0.170 0.185 +0.020 ADVANTAGE OIL & GAS LTD. AAV 65 5.780 5.150 5.570 +0.310 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 940 97.980 92.610 97.980 +4.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1750 98.010 97.270 97.490 -0.490 BARRICK GOLD CORPORATION ABX 355 38.590 35.890 38.490 +1.680 AIR CANADA CL A AC.A 81 1.520 1.310 1.440 +0.160 AIR CANADA CL B AC.B 134 1.540 1.380 1.540 +0.150 ASTRAL MEDIA INC., CL A., NV ACM.A 10 28.670 28.070 28.450 -0.140 ACTIVE CONTROL TECH INC ACT 645 0.145 0.125 0.140 -0.015 AGNICO-EAGLE MINES LTD. AEM 296 62.220 55.630 62.050 +4.860 ANTRIM ENERGY J AEN 485 0.760 0.650 0.750 +0.080 GROUPE AEROPLAN INC. AER 296 7.490 7.260 7.420 -0.080 ARC ENERGY TR UN AET.UN 27 17.230 15.680 16.960 +1.120 AETERNA ZENTARIS INC. AEZ 14 1.970 1.970 1.970 -0.060 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 750 70.010 65.620 69.990 -0.500 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 12.830 12.060 12.830 +0.630 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 20 20.740 20.510 20.740 +6.050 AGRIUM INC AGU 530 46.830 41.010 45.140 +2.940 ALTAGAS INCOME TRUST ALA.UN 11 16.090 15.990 16.090 +0.150 ALANGE ENERGY CORP. ALE 5 0.460 0.460 0.460 0.000 ABACUS MINERALS & EXPL CP AME 15 0.160 0.130 0.160 +0.025 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 50 82.980 82.980 82.980 +2.470 ANGIOTECH PHARM ANP 37 1.920 1.530 1.920 -0.030 ALLIED NEVADA GOLD CORP ANV 1 9.370 9.370 9.370 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 14.690 14.690 14.690 -0.070 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 10250 100.990 99.990 100.120 -1.860 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 850 91.990 87.570 91.990 -2.020 APOLLO GOLD CORP. APG 200 0.465 0.420 0.465 -0.020 ATHABASCA POTASH INC. API 272 5.820 4.000 5.600 +1.530 ARISE TECHNOLOGIES CORPORATION APV 110 0.340 0.330 0.335 +0.005 AECON GROUP INC ARE 4 10.740 10.280 10.740 +0.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 215 17.940 16.910 17.650 +0.580 AURIZON MINES J ARZ 93 4.190 3.730 3.980 +0.330 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 163 16.500 13.680 16.490 +2.770 ATLANTIC POWER CORP. WTS ATP.UN 20 8.690 8.630 8.690 -0.080 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 18 7.890 7.740 7.890 +0.370 ANVIL MINING LTD. AVM 1347 1.570 1.280 1.530 +0.220 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 330 92.990 92.510 92.990 +0.980 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 150 97.480 97.480 97.480 +1.960 ADVANTAGE ENERGY INCOME FUND AVN.UN 287 5.200 4.940 5.140 +0.100 AVION GOLD CORPORATION AVR 160 0.275 0.270 0.270 -0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 180 95.480 92.010 95.480 +15.370 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 3350 100.890 99.610 100.240 +1.350 ARTIS REIT AX.UN 39 7.510 7.430 7.430 +0.110 ADDAX PETROLEUM CORPORATION AXC 741 49.920 49.510 49.830 +0.030 ANDERSON ENERGY LTD. AXL 170 0.730 0.690 0.730 +0.030 AZURE DYNAMICS CORP. AZD 850 0.200 0.170 0.200 +0.025 AZTECA GOLD CORP AZG 1925 0.185 0.125 0.160 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 26.660 26.090 26.660 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 19.930 17.930 19.830 +1.760 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 21.990 21.990 21.990 0.000 BAYSWATER URANIUM CORP BAY 115 0.135 0.125 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 22020 3.750 3.510 3.630 +0.130 COTT CORP BCB 163 8.170 6.830 7.830 +1.290 BCE INC. BCE 3868 24.570 23.950 24.240 +0.200 BCE INC SER Y PR BCE.PR.Y 3 17.240 17.240 17.240 0.000 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 19 10.270 10.160 10.270 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 32.710 32.660 32.710 +0.470 BAFFINLAND IRON MINES CORPORATION BIM 195 0.455 0.375 0.440 +0.050 BIRCHCLIFF ENERGY LTD. BIR 7 6.200 5.750 6.200 +0.730 BALLARD POWER SYSTEMS INC BLD 2 2.100 2.010 2.100 +0.270 MACDONALD MINES EXPLORATION BMK 10665 0.165 0.075 0.140 +0.070 BANK OF MONTREAL BMO 569 49.480 45.470 49.170 +3.200 BIONICHE LIFE J BNC 10 0.580 0.580 0.580 +0.010 BONTERRA OIL & GAS LTD BNE 4 22.800 21.680 21.800 +0.320 BANKERS PETROLEUM LTD. BNK 2621 2.430 1.760 2.400 +0.660 BONAVISTA ENERGY TRUST BNP.UN 178 17.350 16.880 16.890 -0.260 BANK OF NOVA SCOTIA BNS 294 43.370 40.680 42.810 +2.260 BROOKFIELD PROPERTIES CORP. BPO 154 9.150 8.170 9.030 +0.900 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 2430 97.790 94.990 97.790 +2.800 BAYTEX ENERGY TRUST BTE.UN 60 20.700 19.350 20.550 +1.500 BIOVAIL CORP BVF 33 15.450 15.180 15.260 -0.050 BREAKWATER RES BWR 13040 0.255 0.190 0.255 +0.060 BIO-EXTRACTION INC BXI 841 1.180 1.020 1.170 +0.260 CAE INC CAE 955 7.000 6.720 6.830 0.000 CDN APARTMENT UN CAR.UN 5 13.490 13.490 13.490 +0.020 CANDAX ENERGY INC. CAX 100 0.110 0.100 0.100 -0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 1 1.530 1.530 1.530 +0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 420 20.530 20.500 20.520 -0.010 CLAYMORE BRIC ETF CBQ 3 23.200 23.200 23.200 +1.640 CANADA BREAD CBY 2 38.950 38.950 38.950 0.000 COGECO CABLE INC., SV CCA 11 27.960 27.540 27.950 +0.480 CAMECO CORP CCO 329 28.940 26.760 28.360 +1.080 COEUR D ALENE MINES CORP. CDM 3 11.850 11.850 11.850 -0.730 CENTAMIN EGYPT LIMITED CEE 4894 1.670 1.500 1.650 +0.110 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.050 13.050 13.050 -0.520 CANFOR CORP CFP 8 4.520 4.520 4.520 -0.160 CALFRAC WELL SERVICES LTD. CFW 35 10.250 9.920 10.180 +0.720 CENTERRA GOLD INC. CG 1 6.040 6.040 6.040 +0.620 CDN GENERAL INV CGI 15 12.650 12.210 12.650 +0.750 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 10 25.800 25.800 25.800 +0.100 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 24.040 24.040 24.040 -0.010 CANWEST GLOBAL COMM. CORP., SV CGS 3225 0.110 0.100 0.110 -0.035 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 950 101.890 101.110 101.510 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 16.540 16.410 16.490 +0.440 CHARIOT RESOURCES LIMITED CHD 55 0.220 0.210 0.210 -0.015 CI FINANCIAL CORP. CIX 6 18.670 18.600 18.600 +0.240 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 13.040 12.530 13.040 -1.860 CML HEALTHCARE INCOME FUND CLC.UN 127 13.060 12.850 12.880 -0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.630 20.530 20.630 -0.070 CONNACHER OIL & GAS LTD. CLL 1955 0.860 0.810 0.850 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1170 59.990 59.970 59.970 +0.080 CONS. THOMPSON IRON MINES LTD. CLM 522 3.860 3.470 3.780 +0.580 CELESTICA INC., SV CLS 54 8.530 7.450 8.320 +0.930 CELTIC EXPLORATION LTD. CLT 4 14.350 14.350 14.350 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 62.920 57.130 62.060 +4.380 CIBC CLASS A PREF SER 23 CM.PR.J 3 17.630 17.630 17.630 +2.190 CROWFLIGHT MINERALS INC. CML 820 0.195 0.175 0.175 -0.010 CENTURY MINING CORP CMM 115 0.155 0.145 0.150 -0.010 COMPTON PETRO CMT 181 1.330 1.120 1.250 +0.140 CDN NATURAL RES CNQ 571 63.210 54.600 62.840 +7.470 CANADIAN NATIONAL RAILWAY CO. CNR 257 49.320 45.090 49.050 +4.040 CANADIAN OIL SANDS TRUST COS.UN 384 26.750 24.650 26.310 +1.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 48 6.840 6.740 6.840 +0.050 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 60 0.295 0.295 0.295 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 317 41.950 39.030 41.250 +2.100 CLAYMORE S&P/TSX CDN CPD 3 15.950 15.950 15.950 +0.030 CITADEL PREMIUM INCOME FUND CPF.UN 40 5.170 5.170 5.170 +0.270 CRESCENT POINT ENERGY CORP. CPG 74 33.990 31.440 33.930 +2.230 CREW ENERGY INC CR 11 4.360 4.360 4.360 +0.270 CITADEL SMART FUND CRT.UN 25 20.470 19.620 20.470 +0.070 CAPSTONE MINING CORP. CS 2332 3.060 2.420 3.050 +0.550 COLUMBUS SILVER CORPORATION CSC 1800 0.105 0.105 0.105 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 3660 98.740 96.010 98.250 +3.240 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 450 95.990 91.520 95.990 +3.670 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 5.310 5.300 5.300 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 12 52.170 49.850 52.170 +2.040 CATALYST PAPER CORP. CTL 305 0.170 0.160 0.160 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 52 37.570 36.340 37.330 +0.990 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 24.600 24.050 24.600 +0.400 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 180 117.950 117.950 117.950 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 810 95.990 94.620 95.010 -0.970 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 630 97.990 96.790 97.990 +0.980 COPPER MINING CORPORATION CUM 30 1.000 1.000 1.000 CHURCHILL CORP A CUQ 2 10.700 10.660 10.700 -0.130 CANALASKA URANIUM LTD CVV 55 0.165 0.160 0.160 0.000 CDN WESTERN BANK CWB 18 16.370 16.110 16.370 +1.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 960 100.940 99.990 100.740 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 12.990 12.990 12.990 +0.280 CROSSHAIR EXPL & MNG CORP. CXX 5 0.175 0.175 0.175 -0.015 CDN ZINC CORP J CZN 10 0.220 0.220 0.220 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1450 85.740 85.310 85.690 +0.180 DAYLIGHT RESOURCES TRUST DAY.UN 8 7.800 7.800 7.800 +0.310 LABOPHARM INC DDS 171 2.770 2.390 2.400 -0.510 DETOUR GOLD CORP. DGC 58 9.410 8.850 9.320 +0.660 DAVIS + HENDERSON INCOME FUND DHF.UN 10 12.640 12.550 12.640 +0.230 DENISON MINES CORP DML 6342 2.010 1.650 1.940 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 18.280 18.100 18.280 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1010 95.980 94.010 95.740 +3.730 DRAGONWAVE INC. DWI 87 5.850 5.790 5.830 +1.350 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 3 5.810 5.810 5.810 0.000 ENCANA CORP. ECA 686 57.300 52.660 56.770 +3.310 ECU SILVER MINING INC. ECU 685 0.550 0.510 0.550 +0.030 ELECTROVAYA INC. EFL 20 0.920 0.920 0.920 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 41 2.800 2.710 2.710 +0.010 EVEREADY INC. EIS 21 10.200 10.040 10.200 -0.090 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 4330 99.490 98.280 99.490 +0.650 ENERVEST DIV UN EIT.UN 72 10.870 10.670 10.870 +0.540 NOVEKO INTERNATIONAL INC. EKO 30 1.570 1.570 1.570 -0.550 ELDORADO GOLD ELD 745 10.390 9.340 10.290 +0.680 EASTERN PLATINUM LIMITED ELR 4550 0.510 0.440 0.480 +0.035 EMERA INCORPORATED EMA 15 21.120 20.310 20.850 +0.540 EMPIRE COMPANY LTD., CL.A, NV EMP.A 4 41.960 41.930 41.960 +0.110 ENBRIDGE INC ENB 223 40.440 38.750 40.300 +1.020 EPCOR POWER EQUITY LTD EPP.PR.A 3 17.760 17.760 17.760 0.000 EQUINOX MINERALS LIMITED EQN 11025 2.460 1.980 2.450 +0.350 ENERPLUS RESOURCES FUND ERF.UN 260 23.880 21.860 23.390 +1.000 ENSIGN ENERGY SERVICES INC. ESI 2 15.150 15.150 15.150 +0.050 ENTREE GOLD INC. ETG 13 1.670 1.330 1.380 -0.100 EVOLVING GOLD CORP EVG 295 1.130 0.670 1.020 +0.130 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 207 5.890 5.840 5.890 +0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1270 78.990 77.490 78.990 +1.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 4100 90.990 89.010 90.990 -1.000 EXCEL INDIA TRUST EXI.UN 5 5.510 5.510 5.510 -0.260 EXCELLON RESOURCES INC EXN 20 0.365 0.315 0.365 +0.065 FARALLON MINING LTD. FAN 495 0.305 0.275 0.305 +0.030 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 10 0.020 0.020 0.020 -0.060 FORT CHICAGO UN FCE.UN 70 8.180 8.160 8.170 +0.060 FAIRBORNE ENERGY LTD FEL 39 3.250 3.100 3.130 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 550 88.010 87.790 87.790 -0.600 FLINT ENERGY SERVICES LIMITED FES 3 11.200 9.630 11.200 +0.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 44 296.050 283.510 285.050 -0.570 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 15 0.405 0.395 0.395 -0.005 FIRST URANIUM FIU 6 3.500 3.390 3.500 +0.020 FIRST QUANTUM J FM 207 62.640 50.090 62.520 +10.370 FIRST NICKEL INC. FNI 490 0.125 0.115 0.115 +0.015 FRANCO-NEVADA CORPORATION FNV 122 27.460 25.060 27.190 +1.850 FNX MINING COMPANY INC. FNX 143 7.840 6.240 7.710 +1.200 FIRST MAJESTIC SILVER CORP FR 69 2.510 2.070 2.510 +0.430 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.090 4.090 4.090 +0.060 FREEHOLD UN FRU.UN 20 13.270 13.270 13.270 -0.120 FIRSTSERVICE CORPORATION, SV FSV 1 13.380 13.380 13.380 -0.010 FORTUNE MNRL J FT 73410 0.500 0.500 0.500 +0.005 FORTIS INC FTS 66 25.940 25.080 25.520 +0.560 FINNING INTL FTT 258 16.650 15.600 16.600 +0.850 GOLDCORP INC G 434 41.300 37.260 41.100 +2.670 GAMMON GOLD Inc. GAM 37 8.490 7.770 8.490 +0.790 PHARMAGAP INC GAP 5 0.195 0.195 0.195 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 610 6.440 5.790 6.440 +0.310 GREAT BASIN GOLD LTD. GBG 2601 1.610 1.430 1.580 +0.130 GABRIEL RES J GBU 1 1.470 1.470 1.470 +0.010 GRANDE CACHE COAL CORP. GCE 6469 2.130 1.660 2.100 +0.380 General Donlee Income Fund 7%30JUN14 GDI.DB 200 79.990 77.100 79.990 +2.010 GLOBAL DIVIDEND FUND GDP.UN 8 3.600 3.600 3.600 -0.200 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 5.090 5.090 5.090 +0.130 CGI GROUP INC., CL.A, SV GIB.A 1223 10.000 9.800 9.970 +0.020 GILDAN ACTIVEWEAR INC. GIL 88 17.990 15.820 17.900 +1.970 GT LAKES HYDRO UN GLH.UN 1 16.500 16.500 16.500 +0.760 GOLD WHEATON GOLD CORP. GLW 920 0.250 0.230 0.230 -0.010 GERDAU AMERISTEEL CORP. GNA 141 8.040 7.330 8.040 +0.900 GALLEON ENERGY INC. GO 45 3.970 3.590 3.970 +0.110 GREAT PANTHER RESOURCES LIMITED GPR 10 0.540 0.540 0.540 +0.040 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.195 0.195 0.195 0.000 GOLDEN STAR GSC 263 2.540 2.130 2.530 +0.390 GRAN TIERRA ENERGY INC GTE 382 4.190 3.590 4.190 +0.670 GARDA WORLD SECURITY CORP GW 7 5.260 5.260 5.260 +0.550 GREAT-WEST LIFECO INC GWO 25 22.730 20.790 22.730 +2.440 GREAT-WEST LIFECO INC. GWO.PR.F 8 23.750 23.450 23.750 +0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.900 20.900 20.900 +0.610 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 18.620 18.620 18.620 -0.120 GREAT-WEST LIFECO INC GWO.PR.X 22 26.900 26.210 26.750 +0.300 GAZ METRO LTD PARTNERSHIP GZM.UN 147 15.550 14.880 15.480 +0.670 HATHOR EXPLORATION LIMITED HAT 4 1.990 1.920 1.990 +0.080 HUDBAY MINERALS INC. HBM 188 7.840 6.890 7.760 +0.690 HOME CAPITAL GROUP INC. HCG 12 32.740 28.720 32.740 +3.690 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 9.450 9.450 9.450 -1.660 HOMELAND ENERGY GROUP LTD HEG 150 0.160 0.130 0.130 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 918 5.990 5.000 5.950 +0.780 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 705 8.660 7.300 8.550 +1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 7.350 6.640 6.700 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 565 11.440 9.720 11.440 +1.170 HILLSBOROUGH HLB 255 0.310 0.295 0.310 +0.035 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 28.650 28.650 28.650 +2.680 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 130 63.010 63.010 63.010 -4.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4051 5.230 3.930 4.900 +0.640 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 16.280 14.590 14.790 -0.730 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 650 7.960 6.890 7.940 +0.860 HIGHPINE OIL & GAS LTD. HPX 16 4.050 3.870 4.050 +0.210 H&R REIT 6.65% DEBS HR.DB 2430 102.990 100.010 101.260 +1.150 H & R REAL EST UN HR.UN 7 11.440 11.230 11.440 +1.020 HIGH RIVER GOLD J HRG 3750 0.250 0.230 0.250 +0.020 HUSKY ENERGY INC. HSE 148 31.860 29.760 31.400 +1.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 7.200 6.420 7.200 +2.780 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 640 90.990 90.010 90.990 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 2250 72.380 70.010 72.380 +2.390 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 590 63.990 62.760 63.990 -0.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 220 62.990 62.990 62.990 +2.480 HARVEST ENERGY TRUST HTE.UN 109 5.900 5.510 5.850 +0.220 HARRY WINSTON DIAMOND HW 91 6.700 6.390 6.510 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 189 19.290 16.650 16.650 -2.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 14.530 12.550 14.530 +1.660 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 26.360 23.470 26.360 +2.580 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 410 0.100 0.095 0.100 -0.005 INDEXPLUS INCOME FUND. IDX.UN 1 8.180 8.180 8.180 +0.150 IVANHOE ENERGY IE 21 1.510 1.380 1.510 -0.020 INTACT FINANCIAL CORPORATION IFC 16 34.400 33.590 34.380 +0.720 IGM FINANCIAL INC. IGM 62 41.790 39.480 40.670 +1.300 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 20 26.700 26.500 26.500 +0.020 ISHARES COMEX GOLD TRUST IGT 1 103.800 103.800 103.800 +0.370 IAMGOLD CORP IMG 344 11.540 10.040 11.430 +0.830 INMET MNG CORP IMN 99 44.320 36.850 43.870 +5.470 IMPERIAL OIL IMO 100 43.650 40.320 43.650 +2.540 INNVEST RL EST IN TR 6.25% INN.DB.A 500 89.990 89.010 89.990 +0.010 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 210 73.970 73.970 73.970 +0.890 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 71.010 65.510 65.510 0.000 INTER PIPELINE FUND IPL.UN 247 9.300 8.770 9.220 +0.530 INT L ROYALTY CORP. IRC 3132 3.560 3.350 3.560 +0.250 ISOTECHNIKA PHARMA INC. ISA 10 0.175 0.175 0.175 -0.050 ITERATION ENERGY LTD. ITX 850 1.080 0.990 1.060 +0.040 IVANHOE MINES J IVN 904 10.260 8.260 9.110 -0.450 JAGUAR MINING INC. JAG 29 9.410 9.100 9.330 +0.880 JAZZ AIR INCOME FUND JAZ.UN 5 3.150 3.150 3.150 0.000 JUST ENERGY INCOME FUND JE.UN 2 11.510 11.510 11.510 +0.430 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 88.740 88.740 88.740 0.000 JINSHAN GOLD MINES INC. JIN 12 1.140 1.070 1.070 0.000 KINROSS GOLD CORP K 255 22.330 20.120 22.300 +1.610 KINROSS GOLD CORP. WTS. C K.WT.C 1008 4.600 4.600 4.600 +0.590 KAB DISTRIBUTION INC. KAB 20 0.640 0.640 0.640 +0.010 KATANGA MINING LIMITED KAT 175 0.570 0.430 0.570 +0.195 POTASH ONE INC. KCL 1214 2.870 2.320 2.820 +0.350 KEYERA FACILITIES INCOME FUND KEY.UN 2 19.040 19.040 19.040 +0.550 KINGSWAY FIN KFS 15 3.470 2.900 3.430 +0.690 KIRKLAND LAKE GOLD INC. KGI 4 8.080 7.520 8.000 +0.160 LOBLAW COMPANIES LIMITED L 17 34.770 34.110 34.420 +0.160 LARAMIDE RESOURCES LTD. LAM 29 1.520 1.320 1.520 -0.100 LAURENTIAN BANK LB 8 33.130 32.890 33.130 +0.070 BROMTON LIFECO SPLIT CORP, CLASS A LCS 15 3.020 3.020 3.020 -0.460 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 38 17.750 17.750 17.750 -0.730 LABRADOR IRON UN LIF.UN 18 34.670 31.540 34.670 +3.250 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 680 102.490 101.010 101.990 -0.500 LINAMAR CORP LNR 1 9.330 9.330 9.330 -0.180 LAKE SHORE GOLD CORP. LSG 438 2.930 2.480 2.720 +0.130 LUNDIN MINING CORP. LUN 6726 3.250 2.740 3.210 +0.370 MAGINDUSTRIES CORP MAA 850 0.570 0.495 0.540 +0.045 MANITOBA TELECOM MBT 16 35.190 33.950 35.050 +0.970 MDS INC MDS 79 6.440 6.090 6.440 +0.380 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 400 92.990 91.510 91.510 +3.410 MANULIFE FIN MFC 2122 22.140 19.100 21.830 +2.570 MAPLE LEAF FOODS MFI 4 8.040 8.040 8.040 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 290 104.950 99.510 102.990 +3.840 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 248 51.430 47.620 51.410 +2.790 MEGA URANIUM LTD. MGA 906 1.390 1.250 1.350 +0.050 MOTO GOLDMINES LTD. MGL 247 5.350 4.700 5.350 +0.990 MIGAO CORPORATION MGO 12 7.440 7.440 7.440 +0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 43 10.690 9.920 10.560 +0.830 MERCATOR MINERALS LTD. ML 12475 1.540 1.100 1.450 +0.290 MIRABELA NICKEL LIMITED MNB 85 2.310 2.000 2.310 +0.300 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 6.450 6.410 6.410 +0.040 MORGUARD UN MRT.UN 21 9.840 9.460 9.620 +0.080 METRO INC., CL.A, SV MRU.A 23 37.520 35.870 37.150 +1.210 BIOMS MEDICAL MS 8 2.790 2.760 2.790 -0.150 MINCO SILVER CORP. MSV 10 1.720 1.720 1.720 -0.380 METHANEX CORP MX 143 15.800 14.200 15.600 +1.440 NATIONAL BANK OF CANADA NA 99 55.820 51.960 55.760 +3.470 NATL BK SER 15 PR NA.PR.K 3 23.260 23.260 23.260 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1630 102.980 100.010 102.980 +2.960 NEWALTA INC. 7.0% DEBS NAL.DB 560 92.990 91.010 92.010 +2.120 NEVADA COPPER CORP. NCU 100 0.840 0.840 0.840 +0.420 NEO MATERIAL TECHNOLOGIES INC. NEM 7 2.250 2.050 2.250 +0.270 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.880 9.880 9.880 +0.210 NOVAGOLD RES INC. NG 6 4.760 4.620 4.760 -0.120 NEW GOLD INC. NGD 3027 3.180 2.720 3.000 +0.240 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 90.990 90.990 90.990 +3.990 NEW GUINEA GOLD CORP NGG 5 0.160 0.160 0.160 0.000 NORTHGATE MINERALS CORP NGX 117 2.630 2.300 2.600 +0.220 VICTORY NICKEL NI 250 0.070 0.070 0.070 +0.010 NIKO RES NKO 7 76.490 74.320 76.450 +0.770 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 6.460 5.390 6.460 +1.060 NORONT RES LTD NOT 262 1.380 0.600 1.350 +0.690 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 100 14.990 14.990 14.990 +2.000 NORTHLAND PWR UN NPI.UN 239 10.500 9.880 10.500 +1.020 NUVO RESEARCH INC. NRI 7495 0.380 0.330 0.375 +0.045 NEVSUN RES J NSU 369 1.890 1.500 1.890 +0.570 NORTH AMERN TUNGSTEN CORP NTC 680 0.115 0.105 0.110 -0.010 NUVISTA ENERGY LTD. RCPTS. NVA.R 10 9.190 9.190 9.190 0.000 NORTH WEST UN NWF.UN 3 15.890 15.880 15.890 +0.550 NEXEN INC. NXY 2201 23.340 21.310 22.010 -0.550 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 5.190 5.190 5.190 -0.210 ONEX CORPORATION, SV OCX 32 19.940 18.310 19.680 +0.900 OILEXCO INC. OIL 20 0.020 0.005 0.005 -0.090 ONTEX RES J ONT 20 0.220 0.220 0.220 0.000 OPTI CANADA INC. OPC 12848 1.700 1.380 1.570 +0.120 AURA MINERALS INC. ORA 1125 0.620 0.580 0.590 0.000 OSISKO MINING CORPORATION OSK 601 6.920 6.250 6.770 +0.360 PAN AMERICAN J PAA 4 21.410 20.820 21.410 +1.710 PETROBANK J PBG 58 34.010 29.320 34.010 +4.160 PREMIUM BRANDS INCOME FUND PBI.UN 2 10.270 10.270 10.270 +0.200 PETRO-CANADA PCA 346 43.540 38.700 43.230 +3.690 PRECISION DRILLING TRUST PD.UN 1158 5.520 4.810 5.330 +0.300 PDM ROYALTIES INCOME FUND PDM.UN 11 4.810 4.490 4.490 -0.320 PALADIN RESOURCES LTD. PDN 1078 4.360 3.870 4.290 +0.300 PETROLIFERA PETROLEUM LTD. PDP 5 1.880 1.880 1.880 -0.750 PEYTO ENERGY TRUST PEY.UN 13 9.160 8.010 9.160 +1.150 PREMIER GOLD MINES LTD. PG 19 2.890 2.750 2.750 +0.210 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1580 99.980 99.520 99.980 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 64 8.820 8.080 8.740 +0.770 PHOENIX COAL INC. PHC 100 0.275 0.245 0.275 -0.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 155 10.390 10.100 10.390 +0.240 PLEXMAR RESOURCES INC. PLE 25 0.125 0.120 0.125 +0.005 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 800 99.990 99.010 99.990 +0.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 520 94.980 93.510 94.980 +2.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 2490 88.990 87.120 88.990 -1.000 PARAMOUNT ENERGY TRUST PMT.UN 53 4.370 4.130 4.370 +0.200 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 110 89.980 89.980 89.980 +0.920 PINETREE CAPITAL LTD PNP 786 1.640 1.280 1.490 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 840 104.630 93.760 101.860 +2.650 POWER CORPORATION OF CANADA, SV POW 712 27.210 24.070 26.570 +1.630 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 48 20.600 20.120 20.300 +0.260 POWER CORP OF CANADA 5.80% POW.PR.C 78 22.010 21.550 21.920 +0.290 PACIFIC RUBIALES ENERGY CORP PRE 1385 10.900 9.340 10.750 +1.390 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 107.870 107.870 107.870 +5.350 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 500 4.160 4.160 4.160 +0.790 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 980 100.990 100.010 100.010 -0.180 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 1830 97.990 96.260 97.510 +1.490 PLATINUM GROUP METALS LTD. PTM 425 1.060 0.950 1.000 +0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 730 92.990 92.010 92.990 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2110 95.940 94.910 95.940 +0.930 PROVIDENT ENERGY UN PVE.UN 62 5.570 5.100 5.560 +0.420 Pacific and West Crd. Corp. 9 % PWC.NT.C 30 93.010 93.010 93.010 0.000 POWER FINANCIAL CORP. PWF 469 27.480 25.040 27.350 +2.400 POWER FIN SER A PR PWF.PR.A 5 17.350 17.350 17.350 -0.550 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 23.550 23.550 23.550 +0.950 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5940 99.990 97.510 99.740 +1.010 PENN WEST ENERGY TRUST PWT.UN 326 14.360 12.910 14.160 +0.870 QUESTERRE ENERGY CORP QEC 249 1.340 1.200 1.310 +0.090 QUADRA MINING LTD. QUA 933 8.590 6.870 8.120 +0.130 QUEST URANIUM CORP QUC 30 0.435 0.420 0.435 -0.015 RED BACK MINING INC. RBI 257 10.400 9.070 10.150 +0.910 RESPONSE BIOMEDICAL CORP. RBM 5 0.125 0.125 0.125 -0.025 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 279 30.700 29.750 30.600 +0.650 ROCKWELL DIAMONDS INC RDI 2480 0.035 0.030 0.035 -0.030 CDN REAL ESTATE UN REF.UN 2 22.650 22.450 22.650 -0.400 RIOCAN REAL EST UN REI.UN 285 15.140 14.190 15.050 +0.820 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 13.300 13.250 13.250 -0.240 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.850 7.850 7.850 +2.050 RESEARCH IN MOTION LIMITED RIM 376 81.060 75.390 80.940 +3.180 ROXMARK MINES LTD RMK 660 0.125 0.115 0.125 +0.005 RUSORO MINING LTD RML 123525 0.450 0.425 0.425 -0.075 RUBICON MINERALS CORP. RMX 212 3.260 2.960 3.260 +0.210 RPT RESOURCES LTD. RPT 5 0.155 0.155 0.155 +0.005 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 320 99.990 98.010 99.990 +1.040 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 590 95.990 95.010 95.740 +0.680 RUSSEL METALS RUS 10 14.580 13.500 14.580 +1.440 ROYAL BANK OF CANADA RY 415 48.930 45.000 48.890 +3.730 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.720 27.720 27.720 +0.160 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 120 66.980 66.980 66.980 +1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 270 57.990 57.990 57.990 0.000 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 250 104.990 102.250 104.990 +2.980 SHERRITT INTL RV S 1051 5.440 4.590 5.300 +0.280 SABRETOOTH ENERGY LTD. RTS. SAB.RT 500 0.640 0.640 0.640 0.000 SOUTH AMER GOLD J SAG 1000 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 62 24.600 22.830 23.970 +0.820 SHOPPERS DRUG MART CORPORATION SC 110 47.660 46.960 47.180 -0.610 SEACLIFF CONSTRUCTION CORP SDC 9 7.440 7.440 7.440 -0.540 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 6514 2.910 2.780 2.900 +0.100 SHORE GOLD INC. SGF 395 0.570 0.420 0.495 +0.090 SAN GOLD CORP SGR 106 2.350 2.260 2.350 +0.250 STELLA JONES INC SJ 1 22.770 22.770 22.770 +0.400 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 121 18.780 17.850 18.770 +0.770 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 50 107.200 101.060 107.200 0.000 SUN LIFE FINANCIAL INC. SLF 330 31.950 28.180 31.370 +3.310 SILVER WHEATON CORP. SLW 251 9.560 8.320 9.460 +0.740 SILVER WHEATON CORP. WTS SLW.WT 225 1.070 0.910 1.050 +0.120 SEAMARK ASSET MANAGEMENT LTD SM 10 1.450 1.450 1.450 +0.190 SEMAFO J SMF 588 2.240 2.040 2.240 +0.150 SNC-LAVALIN SV SNC 256 44.590 40.140 44.580 +4.600 SUPERIOR PLUS CORP. SPB 8 10.160 10.130 10.150 -0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2840 99.490 97.060 97.520 -0.490 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1690 90.990 90.010 90.990 +0.750 STARFIELD RESOURCES INC. SRU 5 0.145 0.145 0.145 -0.025 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 320 67.500 60.010 61.010 -8.940 SILVER STANDARD RES INC. SSO 1 20.050 20.050 20.050 -1.980 STEM CELL THERAPEUTICS CORP SSS 3255 0.160 0.140 0.145 -0.015 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 10 3.810 3.810 3.810 +0.110 STANTEC INC STN 46 26.930 26.280 26.660 -0.450 SUNCOR ENERGY INC. SU 689 34.190 30.330 33.910 +2.860 SANDVINE CORPORATION SVC 457 1.200 1.040 1.200 +0.170 SILVERCORP METALS INC. SVM 224 3.760 3.180 3.590 +0.300 STORNOWAY DIAMOND CORP. SWY 95 0.125 0.120 0.125 +0.010 TELUS CORPORATION T 301 31.080 29.730 30.580 +0.670 TELUS CORPORATION, NV T.A 136 29.740 28.670 29.390 +0.500 TRANSALTA CORPORATION TA 798 21.420 20.490 21.020 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 46.060 46.060 46.060 +0.040 TECK RESOURCES LTD., CL.B, SV TCK.B 2157 23.680 17.590 23.470 +5.490 THOMPSON CREEK METALS COMPANY TCM 511 13.970 10.940 13.790 +2.290 TRICAN WELL TCW 1 8.180 8.180 8.180 +0.070 TORONTO-DOMINION BANK TD 425 60.290 56.690 59.530 +2.940 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.560 25.560 25.560 +3.110 TRINIDAD DRILLING LTD. TDG 5 4.490 4.490 4.490 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3230 90.690 89.990 90.180 +0.190 TRILOGY ENERGY TRUST TET.UN 2 7.040 7.040 7.040 +1.190 THERATECHNOLOGIES TH 53 2.000 2.000 2.000 -0.610 TIM HORTONS INC. THI 66 29.100 28.390 28.920 +0.500 TOROMONT IND TIH 2 23.580 23.450 23.450 +0.510 TIMMINCO TIM 1638 1.240 1.200 1.200 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 23 0.980 0.980 0.980 -0.210 TASEKO MINES LTD. TKO 748 1.980 1.650 1.960 +0.250 TALISMAN ENERGY INC. TLM 3120 16.990 15.110 16.850 +1.580 TRISTAR OIL & GAS LTD. TOG 177 11.310 10.140 11.040 +0.770 SINO-FOREST CORP TRE 295 13.760 12.150 13.610 +1.380 THOMSON REUTERS CORP. TRI 182 34.690 33.000 34.600 +1.520 TRANSCANADA CORPORATION TRP 1264 31.190 30.330 31.150 +0.530 TRANSITION THERAPEUTICS INC. TTH 1 6.640 6.640 6.640 +1.500 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 630 83.990 81.020 83.990 0.000 URANIUM PARTICIPATION CORP. U 2 6.900 6.900 6.900 -0.720 UC RESOURCES LTD UC 525 0.120 0.105 0.110 UEX CORP UEX 325 1.340 1.130 1.250 +0.150 DOMTAR CORPORATION UFS 33 17.220 15.650 16.920 -0.370 URBANA CORPORATION URB 10 1.690 1.670 1.690 -0.060 URBANA CORPORATION CLASS A URB.A 309 1.570 1.510 1.570 +0.040 URACAN RESOURCES LTD URC 155 0.205 0.200 0.200 0.000 US SILVER CORP USA 4225 0.155 0.115 0.135 +0.010 UTS ENERGY UTS 2279 1.550 1.450 1.460 -0.010 URANIUM ONE INC UUU 10555 2.820 2.610 2.750 +0.070 URANIUM ONE INC. DEBENTURES UUU.DB 550 77.490 76.010 76.010 -1.980 UNDERWORLD RESOURCES INC UW 10 1.570 1.570 1.570 +0.130 US GOLD CORPORATION UXG 6 2.900 2.790 2.790 +0.360 VAALDIAM RESOURCES LTD. VAA 360 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 380 5.270 4.590 4.940 +0.480 BROMPTON VIP INCOME FUND VIP.UN 5 6.940 6.940 6.940 +0.030 VICTORIA GOLD CORP VIT 10 0.325 0.320 0.325 -0.070 5N PLUS INC. VNP 6 6.100 5.820 6.100 +0.390 VERENEX ENERGY INC. VNX 62 6.230 6.010 6.170 +0.030 VERO ENERGY INC. VRO 41 2.940 2.880 2.910 +0.120 ALLEN-VANGUARD CORP VRS 1645 0.140 0.125 0.135 0.000 VAST EXPLORATION INC VST 5 0.395 0.395 0.395 -0.080 VITERRA INC VT 314 9.540 9.060 9.330 +0.120 WEST FRASER TIMBER WFT 7 20.310 20.300 20.310 -0.390 WI-LAN INC WIN 3 2.220 2.180 2.220 +0.080 WESTJET AIRLINES LTD. WJA 13 10.010 9.790 10.010 -0.260 WAJAX INCOME FUND WJX.UN 2 16.410 16.410 16.410 -0.380 GEORGE WESTON LIMITED WN 11 58.780 57.380 57.470 -1.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 56 22.380 21.520 21.690 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 76 19.990 19.720 19.750 +0.200 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 29 19.880 19.330 19.330 -0.350 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51 18.950 18.310 18.940 +0.680 WHITE PINE RESOURCES INC WPR 50 0.495 0.465 0.465 WEST TIMMINS MINING INC. WTM 513 1.710 1.540 1.650 +0.070 WESTERN CANADIAN COAL CORP WTN 10818 2.150 1.610 2.100 +0.400 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 710 99.010 97.480 99.010 +8.000 WESTERNZAGROS RESOURCES LTD WZR 363076 1.830 1.830 1.830 +0.070 TMX GROUP INC X 38 34.890 32.970 34.680 +1.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 185 29.380 29.130 29.210 -0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 606 19.970 19.810 19.890 -0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 34 16.150 14.900 16.150 +1.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 84 20.230 18.770 20.090 +1.370 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 7 20.490 20.480 20.480 +0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 298 19.250 17.930 19.090 +0.670 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 372 15.680 15.050 15.680 +0.860 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15187 15.870 14.610 15.780 +0.930 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 171 15.320 14.120 15.320 +1.070 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 30 19.000 18.910 19.000 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 433 9.210 8.840 9.190 +0.410 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 454 29.170 29.050 29.130 -0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 9 10.950 10.230 10.950 +0.740 ISHARES CDN S& P/TSX XTR 150 9.290 8.780 9.290 +0.570 YELLOW PAGES INCOME FUND YLO.UN 2920 5.020 4.900 5.000 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 2270 0.165 0.125 0.150 +0.025 YIELDPLUS INCOME FUND YP.UN 97 6.320 5.980 6.290 +0.370 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 7130 98.490 96.010 98.440 +2.930 YAMANA GOLD INC YRI 1715 10.620 9.610 10.530 +0.600 Trades: 47,689 Total Volume: 95,340,651 Total Value: $276,990,406 Avg Volume per Day: 19,068,130 Avg Value per Day: $55,398,081 Avg Trades per Day*: 2.09 Avg Price per Share: $2.91 Avg Value per Trade: $5,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.