Pure Trading Weekly Market Summary September 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 455 0.185 0.175 0.185 +0.020 AASTRA TECHNOLOGIS AAH 27 21.080 20.260 20.500 -0.430 ADVANTAGE OIL & GAS LTD. AAV 273 6.800 6.210 6.760 +0.440 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1000 100.730 100.010 100.730 +0.470 ARBOR MEMORIAL A ABO.A 3 20.880 20.880 20.880 +2.380 ABSOLUTE SOFTWARE CORP. ABT 9 5.890 5.490 5.890 +0.140 BARRICK GOLD CORPORATION ABX 2129 45.040 39.530 41.170 -2.410 AIR CANADA CL A AC.A 98 1.700 1.700 1.700 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 31 31.810 31.020 31.750 +1.070 ATCO LTD., CL.I, NV ACO.X 167 41.990 40.110 40.630 -0.850 AUTOCANADA INCOME FUND ACQ.UN 1 2.930 2.930 2.930 -0.220 ACTIVE CONTROL TECH INC ACT 55 0.130 0.110 0.115 -0.010 ACADIAN MINING CORPORATION ADA 30 0.070 0.070 0.070 +0.005 ADVANTEX MKT J ADX 170 0.010 0.010 0.010 0.000 ARSENAL ENERGY INC. AEI 65 0.455 0.420 0.420 +0.045 AGNICO-EAGLE MINES LTD. AEM 1179 76.180 69.610 75.790 +2.700 ANTRIM ENERGY J AEN 640 1.010 0.740 0.950 +0.210 GROUPE AEROPLAN INC. AER 41 9.450 9.200 9.400 +0.430 ARC ENERGY TR UN AET.UN 12 18.270 16.910 18.220 +1.230 AETERNA ZENTARIS INC. AEZ 65 1.070 0.990 1.070 +0.120 AG GROWTH INTERNATIONAL INC. AFN 90 33.970 32.810 33.490 +1.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 4.490 4.450 4.450 -0.220 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2080 82.010 78.010 79.990 +1.930 AGF MANAGEMENT LTD., CL.B, NV AGF.B 37 15.130 14.260 14.460 -0.430 ALAMOS GOLD INC. AGI 9 10.870 10.400 10.400 -0.180 AGRIUM INC AGU 456 55.600 53.570 54.140 +0.270 AMADOR GOLD CORP AGX 70 0.080 0.080 0.080 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 9.930 9.780 9.930 -0.180 ACUITY GROWTH & INCOME TRUST AIG.UN 118 6.850 6.700 6.810 +0.450 ALTAGAS INCOME TRUST ALA.UN 12 16.690 16.640 16.650 -0.150 ALANGE ENERGY CORP. ALE 695 0.700 0.640 0.700 +0.090 ALTIUS MINERALS CORP. ALS 65 6.330 6.030 6.030 -0.240 ABACUS MINERALS & EXPL CP AME 210 0.240 0.235 0.240 -0.030 ANDEAN RESOURCES AND 1367 2.310 2.150 2.310 +0.350 ANATOLIA MINERALS DEVELOPMENT LTD ANO 22 2.630 2.540 2.550 -0.090 ALLIED NEVADA GOLD CORP ANV 44 10.440 9.660 9.980 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 17.210 16.760 17.030 -0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1140 105.490 104.310 104.990 -0.220 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 290 98.870 97.730 98.870 +0.890 ALGONQUIN PWR UN APF.UN 6 3.380 3.340 3.380 -0.290 APOLLO GOLD CORP. APG 70 0.485 0.470 0.470 +0.020 ATHABASCA POTASH INC. API 20 5.990 5.910 5.910 -0.100 AMERIX PRECIOUS METALS CP APM 10 0.060 0.060 0.060 ARISE TECHNOLOGIES CORPORATION APV 200 0.355 0.335 0.335 +0.045 AQUILINE RESOURCES INC. AQI 288 3.680 2.920 3.430 +0.610 AECON GROUP INC ARE 13 11.790 11.460 11.630 +0.710 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 19.550 18.910 19.440 +0.230 AMERIGO RESOURCES LTD. ARG 490 0.680 0.570 0.660 +0.120 AURIZON MINES J ARZ 2 5.170 4.920 4.920 -0.300 ASPEN GROUP RES J ASR 20 0.015 0.015 0.015 0.000 ATS AUTOMATION ATA 6 4.960 4.680 4.960 +0.490 ATRIUM INNOVATIONS INC. ATB 35 13.220 12.910 12.950 -0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 61 20.290 19.300 19.920 +0.440 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 360 101.990 101.570 101.990 +0.220 ATLANTIC POWER CORP. WTS ATP.UN 20 9.350 9.110 9.190 +0.090 ADANAC MOLYBDENUM CORP AUA 220 0.095 0.090 0.090 0.000 AUSTIN DEVELOPMENT LTD AUL 10 0.015 0.015 0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 8.110 8.010 8.010 -0.230 AVENIR DIV INCOME TR. AVF.UN 55 4.960 4.710 4.870 +0.190 AVALON RARE METALS INC. AVL 309 4.170 3.470 3.470 +0.680 ANVIL MINING LTD. AVM 381 2.950 2.700 2.900 +0.260 AVION GOLD CORPORATION AVR 640 0.385 0.350 0.385 +0.075 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 650 103.490 102.990 102.990 +0.230 ARTIS REIT AX.UN 10 9.120 8.910 9.120 +0.340 ADDAX PETROLEUM CORPORATION AXC 32 52.780 52.600 52.690 +0.170 ANDERSON ENERGY LTD. AXL 145 0.970 0.820 0.960 +0.180 AXMIN INC AXM 245 0.165 0.150 0.155 +0.040 ALEXCO RESOURCE CORP. AXR 13 2.870 2.580 2.870 +0.250 ARGENTA OIL & GAS INC. AZA 30 0.040 0.040 0.040 -0.025 AUGUSTA RESOURCE CORPORATION AZC 5 2.330 2.210 2.320 +0.240 AZURE DYNAMICS CORP. AZD 340 0.195 0.190 0.195 0.000 ALEXANDRIA MINERALS CORP AZX 30 0.095 0.095 0.095 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 209 26.980 26.680 26.820 +0.340 BANRO CORP. BAA 934 2.640 2.640 2.640 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 23.630 22.950 23.160 -0.140 BAYSWATER URANIUM CORP BAY 655 0.110 0.100 0.110 +0.005 BOMBARDIER INC., CL. A, MV BBD.A 1 4.800 4.800 4.800 +0.850 BOMBARDIER INC., CL. B, SV BBD.B 13493 4.950 4.420 4.830 +0.360 BAYOU BEND PETROLEUM LTD BBP 745 0.710 0.600 0.700 +0.090 COTT CORP BCB 162 8.310 7.320 8.250 +0.700 BCE INC. BCE 1127 27.330 26.690 26.810 -0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.130 20.090 20.130 -0.010 BRONCO ENERGY LTD BCF 30 0.820 0.820 0.820 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 44 29.040 28.510 28.570 +0.990 BRAZILIAN DIAMONDS LTD. BDY 30 0.015 0.015 0.015 +0.005 BROMPTON EQUITY SPLIT CORP. BE 1 10.900 10.900 10.900 +0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 129 37.940 35.880 37.840 +2.130 BAFFINLAND IRON MINES CORPORATION BIM 50 0.425 0.425 0.425 -0.015 IESI-BFC LTD. BIN 190 14.310 13.750 14.080 -0.230 BIRCHCLIFF ENERGY LTD. BIR 28 7.790 7.150 7.690 +1.130 BALLARD POWER SYSTEMS INC BLD 7 1.950 1.830 1.920 +0.110 BORALEX INC. BLX 27 9.650 9.200 9.490 +0.320 BELZBERG TECH J BLZ 276 1.140 1.070 1.070 -0.150 MACDONALD MINES EXPLORATION BMK 475 0.165 0.130 0.160 +0.035 BANK OF MONTREAL BMO 231 52.650 51.230 51.800 -0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 26.990 26.720 26.820 0.000 BANKERS PETROLEUM LTD. BNK 1413 4.040 3.930 3.990 +0.030 BANKERS PETROLEUM LTD. WTS. BNK.WT 187 1.510 1.390 1.430 +0.010 BONAVISTA ENERGY TRUST BNP.UN 229 20.110 18.480 19.940 +1.520 BANK OF NOVA SCOTIA BNS 428 45.570 43.810 45.570 +0.730 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 20.680 20.580 20.610 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 20.630 20.580 20.630 +1.660 BNS PREF SHARES, SERIES 16 BNS.PR.N 35 23.920 23.640 23.910 +0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 25.190 25.190 25.190 +4.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.130 26.110 26.110 -1.620 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 26.080 25.880 25.910 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.120 25.990 26.120 +1.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.960 27.860 27.960 +0.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 27 27.960 27.960 27.960 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 9.980 9.920 9.920 -0.020 BROOKFIELD PROPERTIES CORP. BPO 165 11.760 11.240 11.550 +0.210 BORALEX POWER INCOME FUND BPT.UN 3 4.080 3.970 4.080 +0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 720 98.240 97.010 98.240 +2.230 THE BRICK GROUP INCOME FUND. BRK.UN 65 1.440 1.440 1.440 -0.040 THE BRICK GROUP INCOME FUND WTS. BRK.WT 130 0.435 0.415 0.415 0.000 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 41 4.070 4.070 4.070 +0.680 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 1 4.990 4.990 4.990 +0.570 BAYTEX ENERGY TRUST BTE.UN 76 24.160 23.450 23.920 +0.450 BURCON NUTRASCIENCE CORP BU 2 7.290 7.130 7.130 +0.520 BIOVAIL CORP BVF 91 14.040 13.480 14.020 +0.270 BRIDGEWATER SYSTEMS CORP BWC 2 6.580 6.440 6.440 +0.050 BREAKWATER RES BWR 4195 0.280 0.265 0.265 0.000 CAE INC CAE 9 8.900 8.780 8.870 -0.130 CANASIA IND CORP CAJ 555 0.140 0.125 0.135 +0.005 CDN APARTMENT UN CAR.UN 168 13.600 13.200 13.600 +0.310 CASCADES INC CAS 39 7.730 7.300 7.510 +0.190 CANDAX ENERGY INC. CAX 385 0.130 0.120 0.120 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.970 1.970 1.970 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 398 20.980 20.810 20.860 -0.020 CLAYMORE BRIC ETF CBQ 78 26.770 25.900 26.520 +1.120 CANADA BREAD CBY 10 43.750 42.100 42.100 -1.850 COGECO CABLE INC., SV CCA 2 28.190 27.860 28.190 +1.540 COMMERCE RESOURCES CORP CCE 50 0.490 0.490 0.490 0.000 CANACCORD CAPITAL INC. CCI 12 9.500 9.000 9.000 -0.090 COALCORP MINING INC. CCJ 145 0.390 0.350 0.350 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 34 22.380 21.830 21.930 -0.230 CAMECO CORP CCO 260 30.890 29.560 30.160 +1.000 CLOUDBREAK RESOURCES LTD CDB 60 0.045 0.045 0.045 -0.060 CORRIDOR RESOURCES INC. CDH 12 3.340 2.570 3.220 +0.670 CORBY DISTILL CDL.A 2 15.550 15.550 15.550 +0.300 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.400 14.200 14.200 0.000 COEUR D ALENE MINES CORP. CDM 5 21.420 19.450 21.420 +3.040 COM DEV INTL CDV 18 2.790 2.660 2.760 +0.210 CENTAMIN EGYPT LIMITED CEE 2642 1.870 1.670 1.760 -0.030 CASPIAN ENERGY INC. CEK 10 0.060 0.060 0.060 -0.055 CATHEDRAL ENERGY SERVICES LTD CET.UN 21 3.920 3.230 3.920 +0.690 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 14 6.450 6.400 6.440 -0.100 CANFOR CORP CFP 10 5.480 5.480 5.480 -0.030 CALFRAC WELL SERVICES LTD. CFW 159 15.450 14.160 14.570 +0.210 CANFOR PULP INCOME FUND CFX.UN 74 4.240 3.870 3.870 -0.420 CENTERRA GOLD INC. CG 4 7.450 7.420 7.430 +0.130 CAPITAL GOLD CORPORATION CGC 25 0.750 0.690 0.690 -0.050 CDN GENERAL INV CGI 10 14.350 14.350 14.350 +0.500 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 15 24.950 24.250 24.950 +0.400 CLAYMORE GOLD BULLION TRUST CGL.UN 40 9.460 9.260 9.460 +0.260 CANWEST GLOBAL COMM. CORP., SV CGS 195 0.130 0.125 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2670 101.990 101.260 101.260 -0.730 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 15.690 15.510 15.670 +0.260 CHARIOT RESOURCES LIMITED CHD 1030 0.385 0.350 0.355 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 8.020 7.900 7.920 -0.310 CLAYMORE INTERNATIONAL CIE 3 15.020 14.690 14.920 +0.670 CI FINANCIAL CORP. CIX 174 20.180 19.790 20.110 +0.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 480 0.080 0.075 0.080 -0.015 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 58 15.240 15.000 15.110 +0.210 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 360 89.990 87.520 87.520 +12.470 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 720 83.890 78.010 78.010 +2.820 CML HEALTHCARE INCOME FUND CLC.UN 7 12.950 12.950 12.950 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 28 20.830 20.720 20.780 +0.020 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 10 21.700 21.700 21.700 +0.050 CONNACHER OIL & GAS LTD. CLL 2535 0.980 0.950 0.960 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1300 74.010 72.510 72.510 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 19 4.840 4.660 4.800 +0.250 CANADA LITHIUM CORP. CLQ 635 0.580 0.560 0.560 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 87.440 87.440 87.440 +3.420 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 72.990 72.990 72.990 +0.970 CELESTICA INC., SV CLS 848 10.300 10.000 10.200 +0.200 CELTIC EXPLORATION LTD. CLT 28 18.140 17.460 18.140 +1.410 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 24 14.770 14.290 14.680 +0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 121 62.960 61.420 62.960 +0.840 CDN IMP BK SER 23 CM.PR.A 8 26.330 26.100 26.330 +0.230 CIBC PR.A SER 27 CM.PR.E 5 24.290 24.290 24.290 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.730 23.730 23.730 -0.140 CIBC PREF SERIES 31 CM.PR.I 7 20.670 20.670 20.670 -0.530 CDN IMP BK SER 18 CM.PR.P 10 23.820 23.650 23.650 -0.150 CDN IMP BK SER 19 CM.PR.R 1 26.700 26.700 26.700 +0.230 COMPUTER MODELLING GROUP LTD CMG 24 15.640 15.260 15.260 -0.250 CROWFLIGHT MINERALS INC. CML 1640 0.220 0.215 0.215 0.000 CRESTON MOLY CORP CMS 35 0.240 0.235 0.235 +0.085 COMPTON PETRO CMT 865 1.690 1.210 1.220 +0.040 CANACOL ENERGY LTD CNE 5 0.320 0.320 0.320 +0.060 CANGENE CORP CNJ 12 4.470 4.160 4.230 -0.160 CDN NATURAL RES CNQ 973 70.210 64.690 70.080 +6.460 CANADIAN NATIONAL RAILWAY CO. CNR 378 54.400 53.020 54.110 +0.180 CANORO RESOURCES LTD CNS 5 0.105 0.105 0.105 0.000 CHALICE DIAMOND CORP COD 40 0.045 0.040 0.040 CARDIOME PHARMA CORP COM 2 4.850 4.760 4.850 +0.140 CANADIAN OIL SANDS TRUST COS.UN 256 27.860 26.820 27.860 +1.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 17.590 17.310 17.480 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.640 7.640 7.640 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 427 53.710 52.030 52.840 +0.110 CLAYMORE S&P/TSX CDN CPD 23 16.950 16.910 16.910 -0.020 CITADEL PREMIUM INCOME FUND CPF.UN 11 5.750 5.680 5.680 -0.040 CRESCENT POINT ENERGY CORP. CPG 540 37.240 36.100 36.990 +0.950 CANADIAN PHOENIX RESOURCES CPH 60 0.030 0.030 0.030 +0.010 CAPITAL POWER CORPORATION CPX 128 21.280 20.610 20.610 -0.600 CANADIAN IMPERIAL VENTURE CP CQV 9530 0.030 0.030 0.030 +0.005 CREW ENERGY INC CR 7 7.990 7.190 7.900 +1.200 CERES GLOBAL AG CORP CRP 3 5.680 5.510 5.680 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 9.290 9.150 9.210 +0.080 CAPSTONE MINING CORP. CS 436 3.180 2.980 2.980 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 8.260 8.260 8.260 -0.490 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1890 99.990 98.560 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 700 97.740 97.010 97.740 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 6.240 6.120 6.190 -0.130 COLOSSUS MINERALS INC CSI 32 3.980 3.650 3.780 -0.210 CONTRANS INCOME FUND CSS.UN 3 6.940 6.710 6.940 +0.140 CANADIAN TIRE CORPORATION, LIMITED CTC 7 65.950 63.200 64.950 +1.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 398 59.380 56.830 58.940 +2.210 CATALYST PAPER CORP. CTL 75 0.320 0.300 0.300 +0.010 CORRIENTE RESOURCES Inc. CTQ 2 6.670 6.580 6.580 +0.350 LE CHATEAU INC., CL A., SV CTU.A 3 11.690 11.200 11.200 +0.190 CANADIAN UTILITIES LTD., CL.A, NV CU 12 36.540 36.200 36.280 -0.500 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 270 98.490 97.510 97.990 -1.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 480 98.990 96.510 98.240 -0.240 COMINAR R E UN CUF.UN 54 18.460 17.820 17.820 -0.340 COPPER MINING CORPORATION CUM 2 1.340 1.300 1.300 +0.140 CHURCHILL CORP A CUQ 26 16.740 16.010 16.740 +1.540 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 103.980 103.980 103.980 0.000 CDN WESTERN BANK CWB 16 18.960 18.450 18.900 +0.650 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1010 102.990 102.010 102.490 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 17.490 16.780 17.420 +1.070 CROSSHAIR EXPL & MNG CORP. CXX 15 0.295 0.280 0.295 +0.070 CYPRESS DEVELOPMENT CORP CYP 280 0.205 0.200 0.200 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2570 96.990 96.010 96.740 +0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 18.510 17.860 17.980 -0.390 DAYLIGHT RESOURCES TRUST DAY.UN 150 8.490 7.970 8.300 +0.340 DUNDEE CORP., CL.A, SV DC.A 5 9.870 9.520 9.870 +0.250 DIAMONDS NORTH RES INC DDN 140 0.140 0.135 0.140 LABOPHARM INC DDS 3 1.640 1.640 1.640 -0.020 DELPHI ENERGY CORP. DEE 275 1.410 1.280 1.400 +0.290 DIVIDEND 15 SPLIT CORP DFN 32 11.790 10.990 11.270 -0.250 DETOUR GOLD CORP. DGC 72 11.880 10.270 11.770 +0.700 DATA GROUP INCOME FUND DBS DGI.DB 60 96.940 88.510 96.940 +8.430 DATA GROUP INCOME FUND (THE) DGI.UN 34 4.640 4.200 4.440 +0.620 DAVIS + HENDERSON INCOME FUND DHF.UN 24 14.280 13.680 13.680 -0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 49 29.460 29.040 29.190 -0.030 DENISON MINES CORP DML 724 1.670 1.620 1.640 +0.050 DUNDEE PRECIOUS METALS INC. DPM 6 3.020 2.990 3.010 +0.260 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 800 99.490 98.010 98.010 -0.060 MEDICAL FACILITIES CORP. DR.UN 25 8.180 8.060 8.130 -0.060 ADF GROUP INC., SV DRX 1 2.350 2.350 2.350 +0.240 DESCARTES SYS DSG 1 5.520 5.520 5.520 +0.730 DUNDEE WEALTH Inc DW 30 11.390 10.870 11.140 -0.170 DRAGONWAVE INC. DWI 41 7.200 6.930 7.200 +0.700 DYNASTY GOLD CORP DYG 190 0.075 0.075 0.075 +0.045 EAGLE HILL EXPLORATION CORP EAG 5 0.140 0.140 0.140 0.000 EAST ASIA MINERALS CORP EAS 10 2.430 2.430 2.430 +0.160 ENCANA CORP. ECA 1126 63.610 56.230 63.600 +7.770 ECU SILVER MINING INC. ECU 675 0.660 0.550 0.640 +0.080 ENDEAVOUR SILVER CORP. EDR 9 3.180 3.050 3.050 +0.400 ETRUSCAN J EET 690 0.295 0.280 0.295 +0.055 FIRST GOLD EXPL INC EFG 10 0.115 0.115 0.115 +0.005 ELECTROVAYA INC. EFL 20 0.990 0.840 0.990 +0.070 ENERGY FUELS INC. EFR 10 0.295 0.295 0.295 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 9.870 9.370 9.760 +0.330 EUROPEAN GOLDFIELDS LIMITED EGU 59 4.060 3.810 3.940 +0.130 ENERVEST DIV UN EIT.UN 7 11.290 11.230 11.290 +0.270 NOVEKO INTERNATIONAL INC. EKO 39 2.780 2.630 2.730 +0.290 CIC ENERGY CORP. ELC 36 2.660 2.490 2.490 +0.310 ELDORADO GOLD ELD 118 12.910 11.920 12.750 +0.580 EXCELSIOR ENERGY LTD ELE 10 0.120 0.120 0.120 +0.010 EASTERN PLATINUM LIMITED ELR 3405 0.600 0.520 0.590 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 130 42.940 41.180 42.910 +1.010 ENBRIDGE INC ENB 107 40.850 40.030 40.480 +0.040 ENBRIDGE INCOME FUND ENF.UN 29 12.380 12.080 12.220 0.000 Enterra Energy Trust 8% Debentures ENT.DB 270 84.990 83.010 83.010 -0.480 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 83.010 83.010 83.010 -0.500 EPCOR POWER L.P. EP.UN 30 15.910 15.560 15.690 +0.160 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 13 5.130 5.130 5.130 +0.040 EQUINOX MINERALS LIMITED EQN 3182 3.140 2.920 3.050 +0.220 ENERPLUS RESOURCES FUND ERF.UN 248 23.300 22.230 23.040 +0.290 ENSIGN ENERGY SERVICES INC. ESI 81 17.430 16.780 17.170 +0.420 ENTREE GOLD INC. ETG 3 2.930 2.660 2.750 +0.410 EVOLVING GOLD CORP EVG 3 1.580 1.580 1.580 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 89.260 89.010 89.010 -1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 940 99.740 98.510 98.510 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 7.530 7.200 7.250 +0.020 EXCELLON RESOURCES INC EXN 500 0.415 0.400 0.405 +0.045 FARALLON MINING LTD. FAN 575 0.410 0.380 0.400 +0.010 FORT CHICAGO UN FCE.UN 46 8.810 8.610 8.810 +0.110 FORMATION CAP J FCO 5 0.315 0.315 0.315 -0.010 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 30 88.110 88.110 88.110 +1.850 FAIRBORNE ENERGY LTD FEL 2 4.090 3.910 4.090 +0.530 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1670 94.490 93.760 94.490 +0.730 FLINT ENERGY SERVICES LIMITED FES 18 12.180 12.010 12.040 +1.810 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 277 372.900 364.630 370.950 -6.370 FORZANI GROUP CL A FGL 38 14.810 13.320 13.410 -1.020 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.680 6.670 6.670 +0.040 FIRST URANIUM FIU 171 3.860 2.820 3.600 +0.900 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 550 74.990 72.010 72.010 +2.490 FIRST QUANTUM J FM 1230 75.790 70.650 75.180 +5.870 FIRST METALS INC. FMA 54330 0.025 0.020 0.020 -0.020 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 8.270 8.240 8.260 0.000 FULL METAL MINERALS LTD FMM 40 0.210 0.205 0.205 0.000 FIRST NICKEL INC. FNI 580 0.140 0.130 0.130 -0.005 FRANCO-NEVADA CORPORATION FNV 346 31.290 29.440 30.450 -0.080 FRANCO-NEVADA CORP WTS FNV.WT 6 6.870 6.240 6.450 +0.140 FNX MINING COMPANY INC. FNX 102 9.390 8.880 9.040 -0.100 FALCON OIL & GAS LTD FO 55 0.420 0.405 0.405 -0.010 FRANC-OR RES J FOR 10 0.160 0.155 0.160 +0.020 PHOSCAN CHEMICAL CORP. FOS 75 0.360 0.355 0.360 +0.005 FIRST MAJESTIC SILVER CORP FR 63 2.680 2.540 2.680 +0.200 FRONTEER DEVELOPMENT GROUP INC. FRG 25 4.950 4.850 4.870 +0.020 FREEHOLD UN FRU.UN 134 16.000 15.310 15.840 +0.430 FIRSTSERVICE CORPORATION, SV FSV 9 17.540 17.140 17.390 +0.880 FORSYS METAL CORP FSY 24 4.280 4.070 4.170 -0.240 FORTERRA ENVIRONMENTAL CORP FTE 10 0.035 0.035 0.035 FINANCIAL 15 SPLIT CORP FTN 1 10.900 10.900 10.900 +1.220 FORTIS INC FTS 36 25.180 24.740 24.750 -0.370 FINNING INTL FTT 329 17.320 16.210 17.310 +1.300 GOLDCORP INC G 1416 46.380 42.220 44.370 -0.760 PHARMAGAP INC GAP 180 0.275 0.265 0.270 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 220 5.180 4.300 4.670 +0.220 GREAT BASIN GOLD LTD. GBG 672 1.770 1.590 1.690 -0.060 GOLDBROOK VENTURES INC GBK 10 0.155 0.155 0.155 +0.010 GABRIEL RES J GBU 41 1.870 1.810 1.820 -0.030 GROUPE BIKINI VILLAGE INC. GBV 70 0.045 0.040 0.045 +0.005 GREAT CANADIAN GAMING CORP GC 3 7.320 7.060 7.320 +0.240 GRANDE CACHE COAL CORP. GCE 1374 3.940 3.390 3.800 +0.210 General Donlee Income Fund 7%30JUN14 GDI.DB 240 85.990 82.510 85.990 -2.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7 5.390 5.390 5.390 -0.180 GARSON GOLD CORP GG 20 0.055 0.055 0.055 0.000 CGI GROUP INC., CL.A, SV GIB.A 4 11.400 11.370 11.370 -0.040 GILDAN ACTIVEWEAR INC. GIL 132 22.470 21.570 21.760 -0.520 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.270 7.270 7.270 -0.070 GOLD WHEATON GOLD CORP. GLW 1480 0.255 0.225 0.245 0.000 GMP CAPITAL INC. GMP 15 13.480 13.220 13.350 -0.030 GERDAU AMERISTEEL CORP. GNA 88 8.490 7.980 8.260 +0.310 GENIVAR INCOME FUND GNV.UN 31 25.740 25.060 25.740 +0.850 GALLEON ENERGY INC. GO 10 6.170 5.760 6.170 +0.860 GREAT PANTHER RESOURCES LIMITED GPR 190 1.050 0.810 0.920 +0.230 GOLDEN QUEEN MNG J GQM 165 0.810 0.810 0.810 +0.140 GOLDEN STAR GSC 142 3.740 3.230 3.540 +0.100 U.S. GEOTHERMAL INC. GTH 1 1.720 1.720 1.720 +0.100 CENTRAL GOLDTRUST GTU.U 2 38.250 38.250 38.250 +3.000 GLOBAL URANIUM FUND INC. GUR 65 2.530 2.530 2.530 0.000 GUYANA GOLDFIELDS INC GUY 1 4.480 4.480 4.480 -0.140 GARDA WORLD SECURITY CORP GW 34 5.230 4.720 5.230 +0.540 GREAT WESTERN MINERALS GRP GWG 3400 0.375 0.280 0.295 +0.020 GREAT-WEST LIFECO INC GWO 47 25.590 24.690 24.800 -0.550 GREAT-WEST LIFECO INC. GWO.PR.F 7 25.500 25.150 25.150 -0.850 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 22.800 22.570 22.800 -0.200 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32 21.500 21.020 21.020 -0.480 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 39 19.760 19.600 19.760 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 28 27.000 26.830 27.000 -0.130 GREAT-WEST LIFECO INC GWO.PR.X 5 26.740 26.740 26.740 +0.180 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 4 15.940 15.820 15.880 +0.070 HATHOR EXPLORATION LIMITED HAT 1 1.820 1.820 1.820 +0.510 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 12 17.480 17.010 17.150 +0.170 HUDBAY MINERALS INC. HBM 91 9.000 8.620 9.000 +0.370 HOME CAPITAL GROUP INC. HCG 121 40.180 38.570 38.890 +0.250 CP HOLDRS HCH 2 90.000 90.000 90.000 0.000 HOMELAND ENERGY GROUP LTD HEG 375 0.110 0.095 0.100 -0.015 HOMEQ CORPORATION HEQ 12 7.130 6.990 6.990 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 7.090 6.230 7.080 +1.160 HANFENG EVERGREEN INC. HF 2 6.130 5.940 6.130 +0.550 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 10.090 9.770 9.770 -0.070 HAWTHORNE GOLD CORP HGC 245 0.460 0.455 0.455 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 150 5.250 4.650 4.740 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 320 14.750 12.700 13.850 -0.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.780 7.780 7.780 +0.170 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 13 35.480 34.440 35.330 +1.940 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.460 4.410 4.410 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 21.870 14.940 14.940 -7.980 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1200 82.990 81.270 82.270 +1.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 35133 2.800 1.850 2.280 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 23 11.650 11.090 11.090 -1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 119 9.090 8.290 8.320 +0.250 HIGHPINE OIL & GAS LTD. HPX 1699 6.920 6.690 6.920 +0.240 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 11.320 10.300 10.300 +2.550 H&R REIT 6.65% DEBS HR.DB 1390 102.990 102.510 102.980 +0.460 H&R REIT 6.75%31DEC14 HR.DB.B 2530 106.980 105.510 105.510 -0.980 H & R REAL EST UN HR.UN 8 13.730 13.310 13.310 -0.050 HIGH RIVER GOLD J HRG 650 0.475 0.415 0.420 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.760 27.760 27.760 -0.440 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 18.840 17.880 18.840 -4.370 HUSKY ENERGY INC. HSE 617 29.460 28.560 29.430 +0.960 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 8.860 8.580 8.860 +0.730 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 230 94.740 94.010 94.740 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1670 83.490 81.020 82.990 +1.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 2640 79.980 76.360 79.010 +2.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 420 75.990 73.740 75.990 +2.980 HARVEST ENERGY TRUST HTE.UN 86 6.240 5.960 6.230 +0.310 HARVEST GOLD CORP. HVG 220 0.185 0.160 0.170 0.000 HARRY WINSTON DIAMOND HW 235 8.360 7.380 8.070 +0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 14.600 13.880 13.880 -0.780 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 178 16.840 16.100 16.790 +1.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 28.720 27.490 27.640 -1.260 IBI INCOME FUND IBG.UN 2 14.760 14.740 14.740 -0.370 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 5 0.130 0.130 0.130 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.050 0.050 0.050 INDEXPLUS INCOME FUND. IDX.UN 87 8.890 8.820 8.870 +0.100 IVANHOE ENERGY IE 183 2.190 2.110 2.110 +0.330 INTACT FINANCIAL CORPORATION IFC 96 33.270 31.400 31.790 -0.840 IGM FINANCIAL INC. IGM 459 42.560 41.190 41.840 +0.790 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 19 26.520 26.490 26.490 -0.020 IMPERIAL METALS CORP. III 3 5.090 4.790 4.790 +0.150 IAMGOLD CORP IMG 641 15.870 13.960 15.110 +0.020 INMET MNG CORP IMN 1199 59.480 52.790 58.300 +5.350 IMPERIAL OIL IMO 22 41.590 39.930 41.490 +2.020 INTERMAP TECH CORP. IMP 4 2.990 2.990 2.990 +0.070 IMAX CORP IMX 1 10.590 10.590 10.590 INTERNATIONAL MINERALS CORPORATION IMZ 18 4.410 4.340 4.410 +0.160 INNVEST RL EST IN TR 6.25% INN.DB.A 100 93.020 93.020 93.020 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 930 79.990 76.510 76.510 -1.560 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 75.010 75.010 75.010 0.000 INTERTAINMENT MEDIA INC INT 10 0.190 0.190 0.190 +0.005 INTER PIPELINE FUND IPL.UN 6 9.280 9.250 9.280 +0.180 INT L ROYALTY CORP. IRC 5 4.400 4.210 4.280 -0.220 ISOTECHNIKA PHARMA INC. ISA 20 0.210 0.205 0.205 0.000 ITERATION ENERGY LTD. ITX 142 1.160 0.930 1.060 +0.110 IVANHOE MINES J IVN 211 13.200 12.250 12.580 +0.330 IVERNIA INC IVW 160 0.370 0.335 0.335 +0.170 JAGUAR MINING INC. JAG 53 12.230 9.980 10.810 -1.340 JAZZ AIR INCOME FUND JAZ.UN 1 3.420 3.420 3.420 -0.110 JUST ENERGY INCOME FUND JE.UN 44 12.870 12.350 12.490 -0.280 JURA ENERGY CORP. JEC 420 0.060 0.050 0.060 -0.045 JUST ENERGY EXCH 6%30SEP14 JEX.DB 650 94.490 94.010 94.010 -0.980 JINSHAN GOLD MINES INC. JIN 16 1.530 1.440 1.520 +0.090 KINROSS GOLD CORP K 618 24.880 22.690 24.250 +0.510 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 3.040 2.790 2.790 -0.100 KINROSS GOLD CORP. WTS. C K.WT.C 6 5.870 5.100 5.380 +1.340 KATANGA MINING LIMITED KAT 2060 1.030 0.690 0.890 +0.320 POTASH ONE INC. KCL 11 2.330 2.290 2.290 -0.030 KLONDEX MINES LTD. KDX 7 1.870 1.830 1.870 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 11 19.820 19.630 19.710 +0.210 KINGSWAY FIN KFS 48 4.630 3.810 4.450 +0.570 KLONDIKE GOLD CORP. KG 40 0.025 0.025 0.025 KIRKLAND LAKE GOLD INC. KGI 11 10.710 10.080 10.290 -0.190 KEEGAN RESOURCES INC. KGN 16 4.100 3.940 3.940 -0.160 CDN HYDRO DEV J KHD 203 5.100 4.950 5.010 -0.060 KALAHARI RES INC KLA 800 0.030 0.030 0.030 KEYSTONE NORTH AMERICA INC. KNA 12 6.020 5.840 5.890 +0.040 CRYSTALLEX J KRY 105 0.280 0.255 0.255 -0.040 KLONDIKE SILVER CORP KS 620 0.065 0.060 0.060 0.000 KWG RESOURCES INC KWG 30 0.050 0.050 0.050 +0.005 LOBLAW COMPANIES LIMITED L 343 33.110 32.400 32.710 -0.140 LARAMIDE RESOURCES LTD. LAM 2 1.320 1.320 1.320 +0.070 LAURENTIAN BANK LB 255 39.750 38.290 38.970 +0.670 LIBERTY MINES INC. LBE 10 0.190 0.190 0.190 -0.005 LIFE & BANC SPLIT CORP LBS 1 8.180 8.180 8.180 +2.920 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 7.360 6.990 7.240 +0.290 LARGO RESOURCES LTD LGO 165 0.150 0.145 0.150 +0.020 LABRADOR IRON UN LIF.UN 189 36.980 34.030 36.690 +2.500 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 320 103.440 102.510 102.610 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 50 14.740 14.040 14.720 +0.830 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 12 5.970 5.510 5.910 +0.280 LULULEMON ATHLETICA INC. LLL 1 23.120 23.120 23.120 +1.870 LA MANCHA RESOURCES INC. LMA 3 1.460 1.460 1.460 +0.370 LINAMAR CORP LNR 31 12.550 12.240 12.550 +0.390 LORUS THERAPEUTICS LOR 40 0.085 0.080 0.085 +0.005 LINEAR GOLD CORP. LRR 10 2.200 2.090 2.100 -0.120 LAKE SHORE GOLD CORP. LSG 90 3.500 3.090 3.120 -0.240 LUNDIN MINING CORP. LUN 2520 4.090 3.930 4.000 +0.050 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 20 0.075 0.075 0.075 +0.005 MAGINDUSTRIES CORP MAA 6825 0.580 0.530 0.540 0.000 MAG SILVER CORP. MAG 3 5.510 5.390 5.510 +0.220 MINERA ANDES INC. MAI 125 0.720 0.670 0.670 -0.020 MANITOBA TELECOM MBT 36 33.050 32.540 32.680 +0.010 FIRST LITHIUM RESOURCES INC. MCI 315 0.225 0.195 0.205 -0.005 MACDONALD DETTWILER MDA 36 31.150 30.720 30.800 -0.190 MEDICAGO INC MDG 460 0.790 0.590 0.750 +0.110 MAJOR DRILLING GRP MDI 44 22.380 21.050 22.250 +0.380 MDS INC MDS 72 8.870 8.330 8.740 +0.330 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 340 95.510 93.160 93.510 -1.980 MANULIFE FIN MFC 820 22.020 21.020 21.500 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 27.780 27.660 27.770 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 26.710 26.540 26.620 -0.040 MAPLE LEAF FOODS MFI 2 8.880 8.870 8.870 -0.220 MINEFINDERS J MFL 11 11.300 10.290 10.990 +0.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 600 49.920 45.210 46.520 -0.670 MEGA URANIUM LTD. MGA 37 1.190 1.170 1.190 -0.090 MOTO GOLDMINES LTD. MGL 1158 5.700 5.200 5.600 +0.290 MIGAO CORPORATION MGO 2 7.000 7.000 7.000 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 10.380 10.220 10.290 +0.010 GENWORTH MI CANADA INC. MIC 68 25.440 24.100 24.950 +0.020 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 14.610 14.600 14.600 +0.260 MEDMIRA INC MIR 70 0.060 0.055 0.055 -0.035 MERCATOR MINERALS LTD. ML 2237 2.690 2.540 2.590 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 11 7.370 7.080 7.250 +0.180 MART RESOURCES INC MMT 435 0.120 0.115 0.120 +0.010 MIRABELA NICKEL LIMITED MNB 6 3.030 2.990 3.030 +0.160 MOLY MINES LIMITED MOL 43 1.290 1.240 1.240 +0.060 MEDICURE INC MPH 10 0.025 0.025 0.025 -0.010 MERCER INTERNATIONAL INC MRI.U 17 3.150 3.150 3.150 -0.300 MEDORO RESOURCES LTD MRS 35 0.860 0.850 0.850 +0.040 MORGUARD UN MRT.UN 23 12.280 11.860 11.860 -0.420 METRO INC., CL.A, SV MRU.A 51 36.040 35.120 35.330 +0.010 BIOMS MEDICAL MS 155 0.310 0.305 0.310 0.000 MOSAID TECH MSD 14 19.830 19.500 19.560 +0.650 MORNEAU SOBECO INCOME FUND MSI.UN 12 8.630 8.400 8.430 -0.070 MIRANDA TECHNOLOGIES INC. MT 9 5.570 5.070 5.570 +0.550 MOUNTAIN BOY MINERALS LTD MTB 35 0.110 0.105 0.105 -0.005 MULLEN GROUP LTD. MTL 51 14.750 13.770 14.690 +0.820 MITEC TELECOM MTM 180 0.065 0.065 0.065 -0.005 METHANEX CORP MX 72 21.810 20.480 20.770 +0.570 MAGMA ENERGY CORP. MXY 2 1.960 1.950 1.960 +0.460 NATIONAL BANK OF CANADA NA 822 60.920 58.930 59.520 -0.690 NATL BK SER 15 PR NA.PR.K 3 25.310 25.250 25.310 +2.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 21.810 21.750 21.810 +0.060 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3 26.490 26.370 26.370 -0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.590 27.590 27.590 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 102.060 102.060 102.060 0.000 NAL OIL UN NAE.UN 21 11.710 11.530 11.640 +0.260 NORTH AMERICAN GEM INC NAG 460 0.085 0.075 0.075 0.000 NEWALTA INC. NAL 46 8.350 8.030 8.240 +0.230 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2500 99.990 98.010 99.990 0.000 NORBORD INC. NBD 81 1.660 1.640 1.640 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 15 8.240 7.560 7.970 +0.430 NEO MATERIAL TECHNOLOGIES INC. NEM 64 3.700 3.510 3.700 +0.310 NEW FLYER INDUSTRIES INC. NFI.UN 116 8.580 8.050 8.050 -0.640 NOVAGOLD RES INC. NG 16 5.590 5.030 5.530 +0.660 NEW GOLD INC. NGD 3422 4.150 3.810 3.990 -0.070 New Gold Inc. 10% Unsec Series D Notes NGD.NT 330 99.990 98.010 98.010 -1.980 NEW GUINEA GOLD CORP NGG 115 0.140 0.135 0.135 +0.005 ANGLE ENERGY INC. NGL 4 4.490 4.420 4.490 +0.100 NORTHGATE MINERALS CORP NGX 15 3.150 2.990 3.150 +0.270 VICTORY NICKEL NI 18825 0.105 0.090 0.100 +0.005 NORANDA INCOME FUND NIF.UN 2 1.680 1.670 1.670 +0.040 NIKO RES NKO 228 75.660 73.030 75.190 +2.680 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.130 7.120 7.130 +0.100 NORONT RES LTD NOT 20 2.230 2.230 2.230 +0.310 NORTHLAND PWR UN NPI.UN 2 10.130 10.120 10.120 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 148 20.590 19.810 20.010 -0.380 NUVO RESEARCH INC. NRI 7160 0.375 0.335 0.365 +0.030 NORTHERN SHIELD RESOURCES INC. NRN 20 0.110 0.110 0.110 0.000 NEVSUN RES J NSU 26 2.260 1.980 2.170 +0.020 NORTH AMERN TUNGSTEN CORP NTC 25 0.125 0.125 0.125 +0.005 NUVISTA ENERGY LTD. NVA 29 10.920 10.370 10.920 +1.220 NORTH WEST UN NWF.UN 32 17.250 15.860 17.210 +0.920 NUINSCO RES J NWI 6190 0.060 0.045 0.060 +0.015 NEXEN INC. NXY 255 24.770 22.340 24.090 +1.950 ONEX CORPORATION, SV OCX 17 23.900 23.030 23.200 -0.260 OTISH ENERGY INC OEI 50 0.035 0.030 0.030 0.000 ORLEANS ENERGY LTD. OEX 53 2.310 2.310 2.310 +0.310 OILEXCO INC. OIL 100 0.020 0.020 0.020 +0.015 ONCOLYTICS BIO ONC 2 2.440 2.440 2.440 +0.010 OPTI CANADA INC. OPC 1357 1.700 1.640 1.690 +0.030 AURA MINERALS INC. ORA 43 3.170 3.100 3.160 -0.010 OIL SANDS SECTOR FUND OSF.UN 17 5.680 5.680 5.680 0.000 OSISKO MINING CORPORATION OSK 312 8.700 7.530 8.500 +0.750 OSISKO MINING CORP. WTS. OSK.WT.A 8 3.540 3.410 3.410 +2.460 ORSU METALS CORPORATION OSU 50 0.045 0.045 0.045 -0.030 OPEN TEXT CORP OTC 39 39.080 37.530 38.060 +0.120 OREX EXPLORATION INC OX 400 0.105 0.100 0.105 0.000 PAN AMERICAN J PAA 49 26.530 23.830 25.180 +0.810 PANTERRA RESOURCE CORP. PAN 540 0.065 0.060 0.060 -0.065 PETRO ANDINA RESOURCES PAR 3 10.430 10.300 10.430 -0.060 PETROBANK J PBG 259 43.710 42.090 43.090 +2.050 PREMIUM BRANDS HOLDINGS CORP PBH 10 10.680 10.360 10.670 +0.290 PLUTONIC POWER CORP. PCC 11 3.880 3.680 3.740 +0.130 PACIFIC COMOX RESOURCES LTD. PCM 1730 0.050 0.040 0.040 -0.005 PRECISION DRILLING TRUST PD.UN 424 7.190 6.110 7.150 +1.150 N A PALLADIUM PDL 13 3.500 3.230 3.380 +0.280 PALADIN RESOURCES LTD. PDN 530 4.580 4.210 4.230 +0.040 PETROLIFERA PETROLEUM LTD. PDP 665 0.830 0.800 0.810 -0.010 PEYTO ENERGY TRUST PEY.UN 12 9.340 9.130 9.190 -0.470 PREMIER GOLD MINES LTD. PG 7 2.850 2.760 2.760 +0.140 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 100.660 100.660 100.660 -0.330 PENGROWTH ENERGY TRUST UNITS PGF.UN 46 9.660 9.300 9.660 +0.370 PHOENIX COAL INC. PHC 440 0.225 0.210 0.210 -0.015 PHOENIX TECH INCOME FUND PHX.UN 4 7.120 6.780 7.120 -0.070 PREMIUM INCOME PR PIC.PR.A 15 14.990 14.840 14.980 0.000 PEMBINA PIPELINE U PIF.UN 71 15.290 15.140 15.190 +0.120 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.530 9.530 9.530 -0.210 PARKLAND INDUSTRIES INC. PKI.UN 4 10.120 10.060 10.060 -0.280 PALADIN LABS J PLB 17 17.160 16.660 17.010 +0.250 PLEXMAR RESOURCES INC. PLE 390 0.135 0.130 0.130 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 9 6.470 6.330 6.430 +0.260 PETROMINERALES LTD. PMG 37 13.360 12.320 13.140 +1.060 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1350 99.240 98.020 99.020 +0.030 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 140 94.520 94.520 94.520 -0.470 PARAMOUNT ENERGY TRUST PMT.UN 46 5.100 4.790 5.100 +0.560 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1390 94.740 93.260 93.260 -0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 14.080 13.930 14.000 +0.150 PINETREE CAPITAL LTD PNP 284 1.760 1.590 1.670 +0.020 POLYMET MINING CORP. POM 2 2.510 2.480 2.510 +0.630 POTASH CORPORATION OF SASKATCHEWAN INC POT 598 100.210 96.470 96.710 -0.440 PARAMOUNT RESOURCES LTD. POU 55 10.210 9.850 10.030 -0.260 POWER CORPORATION OF CANADA, SV POW 44 28.660 27.670 27.790 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 23.390 23.030 23.380 +0.250 POWER CORP OF CANADA 5.80% POW.PR.C 20 24.970 24.820 24.870 +0.070 PLATMIN LIMITED PPN 2500 1.300 1.300 1.300 +0.040 PRESTIGE TELECOM INC PR 115 0.290 0.275 0.280 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 159 14.390 13.610 13.900 +0.390 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 12 6.890 6.510 6.840 +0.320 PROSEP INC. PRP 5 0.110 0.110 0.110 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 26 11.310 10.060 11.300 +1.340 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 100 100.610 100.610 100.610 +0.100 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 470 100.290 99.810 100.010 +0.250 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 50 0.045 0.045 0.045 PASON SYSTEMS INC. PSI 72 12.330 11.040 12.330 +1.130 PATHEON INC PTI 2000 2.950 2.950 2.950 -0.200 PETAQUILLA MINERALS LTD. PTQ 25 0.435 0.435 0.435 -0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2280 98.490 97.780 98.270 -0.470 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2110 99.010 98.510 98.770 +0.010 PROVIDENT ENERGY UN PVE.UN 19 5.770 5.730 5.770 +0.200 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 200 103.990 103.990 103.990 +0.980 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 2360 98.940 87.510 87.510 -9.480 POWER FINANCIAL CORP. PWF 11 29.480 28.870 29.020 -0.430 POWER FIN SER A PR PWF.PR.A 8 18.550 18.550 18.550 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.290 22.290 22.290 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 510 100.510 100.510 100.510 -1.480 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1120 101.990 101.010 101.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 83 14.520 13.970 14.320 +0.480 BLACKPEARL RESOURCES INC. PXX 10 1.720 1.660 1.720 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15 5.860 5.620 5.860 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.530 1.510 1.530 +0.220 Q-GOLD RESOURCES LTD. QAU 10 0.030 0.030 0.030 +0.015 QUEBECOR INC., CL.A, MV QBR.A 25 24.600 24.600 24.600 +0.250 QUEBECOR INC., CL.B, SV QBR.B 116 24.980 23.890 24.300 +0.460 QUESTERRE ENERGY CORP QEC 81 2.180 2.000 2.180 +0.360 QUEENSTON MNG QMI 5 5.950 5.790 5.950 +0.660 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 460 63.990 61.060 63.010 +1.950 QUADRA MINING LTD. QUA 62 12.520 12.110 12.430 +1.410 RAYTEC METALS CORP RAY 200 0.250 0.240 0.250 +0.005 RED BACK MINING INC. RBI 43 12.630 12.230 12.580 +0.360 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 136 31.090 30.030 30.720 -0.140 RUGGEDCOM INC. RCM 169 21.630 20.710 21.090 -1.450 ROCKWELL DIAMONDS INC RDI 20 0.050 0.050 0.050 -0.005 REDCORP VENTURES J RDV 40 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 8 26.680 24.970 25.870 +1.400 RIOCAN REAL EST UN REI.UN 70 17.120 16.640 17.000 0.000 RARE ELEMENT RESOURCES LTD RES 5 4.120 4.120 4.120 +1.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 43 15.990 15.530 15.670 +0.460 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 7.550 7.550 7.550 -0.630 RICHMONT MINES RIC 8 3.490 3.280 3.490 -0.590 RESEARCH IN MOTION LIMITED RIM 498 85.780 83.670 85.540 +1.270 FIRST ASSET REIT INCOME FUND RIT.UN 12 7.830 7.730 7.830 +0.250 ROXMARK MINES LTD RMK 105 0.215 0.210 0.215 +0.020 RUBICON MINERALS CORP. RMX 43 4.120 3.710 3.980 -0.130 ROCAMINES INC. ROK 185 0.650 0.650 0.650 +0.030 RONA INC. RON 26 14.430 14.260 14.430 +0.540 RED PINE EXPLORATION INC. RPX 250 0.090 0.085 0.085 -0.020 RESIN SYSTEMS INC. RS 20 0.360 0.360 0.360 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 420 101.440 100.510 100.610 +0.100 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1350 100.950 100.310 100.490 -0.450 ROGERS SUGAR TR UN RSI.UN 11 4.080 4.060 4.060 -0.130 RUSSEL METALS RUS 15 17.210 16.230 17.140 +0.780 STANS ENERGY CORP RUU 400 0.025 0.025 0.025 0.000 REVETT MINERALS INC. RVM 160 0.110 0.090 0.090 -0.020 RICHVIEW RESOURCES INC. RVR 1600 0.025 0.025 0.025 +0.010 RESVERLOGIX CORP. RVX 26 2.340 2.280 2.300 +0.020 ROYAL BANK OF CANADA RY 677 57.000 55.400 56.160 -0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 25.440 25.440 25.440 RBC 4.90% SER. W RY.PR.W 5 22.890 22.890 22.890 +3.940 RBC 1ST PR. SERIES AV RY.PR.X 7 27.960 27.710 27.870 +0.030 RYLAND OIL CORPORATION RYD 15 0.195 0.175 0.195 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 400 66.980 64.260 66.980 -1.280 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 630 58.830 56.020 58.780 +1.790 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 200 104.360 104.360 104.360 -0.750 SHERRITT INTL RV S 377 7.820 7.340 7.450 -0.090 SAPUTO INC. SAP 9 27.180 25.870 26.270 -0.720 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.405 0.405 0.405 +0.105 SILVER BULLION TRUST UNITS SBT.UN 12 11.700 11.570 11.700 SHOPPERS DRUG MART CORPORATION SC 148 44.010 43.260 43.760 -0.110 SEARS CANADA INC SCC 23 20.710 20.190 20.540 0.000 SCITI ROCS TRUST SCI.UN 36 5.470 5.470 5.470 +0.070 SHAWCOR LTD., CL.A, SV SCL.A 42 27.790 25.530 27.680 +1.740 SPROTT RESOURCE  CORP SCP 6 3.290 3.220 3.220 +0.130 SIDON INTL RES CORP SD 120 0.060 0.045 0.050 -0.010 SEA DRAGON ENERGY INC. SDX 555 0.295 0.240 0.295 +0.055 STORM EXPLORATION INC. SEO 36 13.540 12.480 13.380 +1.150 SHORE GOLD INC. SGF 230 0.800 0.680 0.800 +0.110 SAN GOLD CORP SGR 329 3.150 3.060 3.100 -0.030 SAGE GOLD INC SGX 860 0.065 0.065 0.065 -0.005 SPROTT INC SII 48 4.150 3.610 4.150 +0.600 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 69 19.120 18.770 18.930 -0.070 SUN LIFE FINANCIAL INC. SLF 470 32.370 29.870 30.430 -1.280 SILVER WHEATON CORP. SLW 782 13.770 12.290 13.580 +0.980 SILVER WHEATON CORP WTS CL A SLW.WT.A 85 1.440 1.360 1.390 +0.010 SEMAFO J SMF 515 2.990 2.570 2.910 +0.320 SILVERMEX RESOURCES LTD SMR 55 0.235 0.230 0.230 +0.010 SNC-LAVALIN SV SNC 829 49.880 48.010 49.370 +1.510 SUNOPTA, INC. SOY 4 4.030 3.920 4.030 +0.090 SUPERIOR PLUS CORP. SPB 15 11.520 11.320 11.420 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2550 99.740 99.010 99.260 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1520 94.990 92.560 94.940 +2.330 SCORPIO MINING CORP. SPM 65 0.590 0.580 0.590 +0.020 STARFIELD RESOURCES INC. SRU 295 0.180 0.170 0.180 +0.015 STETSON OIL & GAS LTD SSN 15 0.190 0.175 0.190 +0.020 SILVER STANDARD RES INC. SSO 16 24.470 22.330 23.510 +1.170 STEM CELL THERAPEUTICS CORP SSS 45 0.145 0.135 0.145 +0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 5 3.920 3.900 3.900 -0.010 SUSTAINABLE ENERGY TECH LTD STG 5 0.145 0.145 0.145 0.000 STANTEC INC STN 4 28.830 28.800 28.800 +1.090 SUNCOR ENERGY INC. SU 903 37.150 34.700 36.750 +2.790 SANDVINE CORPORATION SVC 54 1.340 1.310 1.310 +0.100 SILVERCORP METALS INC. SVM 93 5.100 4.930 4.980 +0.490 CLAYMORE SILVER BULLION TR SVR.UN 17 9.600 9.600 9.600 -0.480 SAVANNA ENERGY SERVICES CORP SVY 11 6.580 6.340 6.420 +0.140 SIERRA WIRELESS SW 7 10.210 9.780 10.180 +0.800 SELWYN RESOURCES LTD SWN 15 0.120 0.115 0.120 +0.005 STORNOWAY DIAMOND CORP. SWY 120 0.140 0.130 0.130 0.000 SXC HEALTH SOLUTIONS CORP. SXC 3 47.000 45.540 47.000 +2.920 SLAM EXPLORATION LTD SXL 60 0.020 0.020 0.020 -0.005 TELUS CORPORATION T 13 35.510 34.430 35.430 +1.200 TRANSALTA CORPORATION TA 108 20.990 20.800 20.910 -0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 562 28.870 27.060 28.340 +2.040 TRANSCONTINENTAL INC., CL A SV TCL.A 90 11.980 9.410 11.810 +2.180 THOMPSON CREEK METALS COMPANY TCM 325 13.900 13.400 13.540 +0.600 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 6.190 5.750 6.010 +0.640 TRICAN WELL TCW 37 13.210 11.870 12.850 +1.970 TORONTO-DOMINION BANK TD 526 68.120 66.170 66.640 -0.520 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.900 27.760 27.760 -0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 21 22.740 22.400 22.410 -0.240 TRINIDAD DRILLING LTD. TDG 14 6.380 5.880 6.380 +0.630 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2320 97.990 97.270 97.990 +0.500 TRILOGY ENERGY TRUST TET.UN 59 7.740 7.260 7.650 +0.610 TRANSFORCE INC. TFI 17 7.440 7.290 7.400 +0.330 TG WORLD ENERGY CORP TGE 145 0.125 0.125 0.125 +0.025 TRANSGLOBE J TGL 6 3.750 3.670 3.750 +0.340 THERATECHNOLOGIES TH 38 2.370 2.230 2.270 -0.120 TIM HORTONS INC. THI 83 31.320 30.790 30.970 -0.200 THELON VENTURES LTD THV 400 0.045 0.035 0.035 -0.010 TOROMONT IND TIH 10 22.960 22.510 22.770 +0.350 TIMMINCO TIM 167 1.280 1.260 1.260 0.000 TIOMIN RES J TIO 2620 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 35 1.110 1.090 1.090 -0.050 TASEKO MINES LTD. TKO 59 2.840 2.790 2.790 +0.170 TALISMAN ENERGY INC. TLM 1458 19.210 17.640 19.170 +1.860 TRANSATLANTIC PETROLEUM CORP. TNP 48 2.990 2.700 2.820 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 3.740 3.450 3.570 -0.060 TRISTAR OIL & GAS LTD. TOG 5 14.860 14.840 14.840 +0.190 TSO3 INC TOS 5 0.910 0.910 0.910 +0.060 TOTAL ENERGY SERVICES INC. TOT 8 4.790 4.260 4.790 +0.270 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 -0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 52.020 52.020 52.020 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 130 67.070 67.070 67.070 -7.920 SINO-FOREST CORP TRE 81 17.420 14.970 17.250 +3.000 THOMSON REUTERS CORP. TRI 1406 36.610 32.790 36.550 +2.300 TRANSCANADA CORPORATION TRP 1287 32.450 31.820 31.950 -0.430 TRANSAT A.T. INC. CLASS B TRZ.B 67 14.610 12.720 13.980 +0.750 TORSTAR CORP., CL. B, NV TS.B 4 7.210 6.940 7.210 +0.390 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1340 88.990 81.010 88.270 +0.010 TIMBERWEST STAP UN TWF.UN 35 4.010 3.830 4.010 +0.230 URANIUM PARTICIPATION CORP. U 4 6.630 6.430 6.430 -0.060 UC RESOURCES LTD UC 145 0.125 0.115 0.115 0.000 UCORE URANIUM INC UCU 65 0.860 0.840 0.860 +0.070 UEX CORP UEX 43 1.140 1.050 1.130 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.420 3.070 3.240 +0.290 DOMTAR CORPORATION UFS 67 39.960 38.220 38.780 +0.310 URBANA CORPORATION URB 14 1.730 1.730 1.730 -0.050 URBANA CORPORATION CLASS A URB.A 12 2.120 2.080 2.120 +0.340 UR-ENERGY INC. URE 10 0.920 0.920 0.920 -0.010 US SILVER CORP USA 700 0.170 0.155 0.165 +0.005 UTS ENERGY UTS 792 1.720 1.650 1.660 -0.010 URANIUM ONE INC UUU 1335 2.560 2.300 2.330 -0.160 STRATEGIC RESOURCES INC. UVR 1810 0.050 0.040 0.040 -0.010 US GOLD CORPORATION UXG 2 3.760 3.740 3.740 +0.670 VAALDIAM RESOURCES LTD. VAA 2970 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 77 6.070 5.330 5.810 +0.430 VERMILION ENERGY TRUST VET.UN 547 29.320 28.090 29.040 +0.700 VIRGIN METALS INC. VGM 10 0.060 0.060 0.060 +0.015 VICWEST INCOME FUND VIC.UN 2 12.730 12.560 12.730 +1.800 BROMPTON VIP INCOME FUND VIP.UN 20 7.370 7.370 7.370 -0.090 VICTORIA GOLD CORP VIT 400 0.390 0.375 0.380 +0.035 5N PLUS INC. VNP 66 6.240 5.780 6.070 +0.310 VERENEX ENERGY INC. VNX 86 6.830 5.920 6.600 -0.950 VERO ENERGY INC. VRO 38 4.360 3.520 4.000 +1.000 ALLEN-VANGUARD CORP VRS 335 0.100 0.095 0.100 -0.005 VAST EXPLORATION INC VST 650 0.900 0.780 0.860 +0.070 VITERRA INC VT 966 9.810 9.080 9.760 +0.600 VOLTA RESOURCES INC. VTR 10 0.180 0.180 0.180 -0.040 BREAKER ENERGY LTD. WAV 15 4.960 4.670 4.910 +0.590 WESTSTAR RESOURCES CORP WER 280 0.105 0.095 0.095 -0.010 WEST FRASER TIMBER WFT 47 26.330 24.500 25.920 +0.050 WI-LAN INC WIN 14 2.190 2.140 2.190 +0.040 WESTJET AIRLINES LTD. WJA 59 11.940 11.150 11.150 -0.720 WAJAX INCOME FUND WJX.UN 34 16.950 16.520 16.950 +0.570 WESTERN LITHIUM CANADA CORP WLC 25 1.120 0.970 0.970 -0.070 GEORGE WESTON LIMITED WN 324 58.710 57.030 58.450 +1.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.860 19.740 19.740 -0.520 WARNEX INC. WNX 10 0.200 0.200 0.200 +0.035 WESTPORT INNOV WPT 15 11.850 11.240 11.260 -0.670 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 22.190 22.010 22.170 +0.190 WESTSHORE UN WTE.UN 41 13.560 12.780 13.560 +0.830 WEST ENERGY LTD. WTL 5 2.660 2.660 2.660 +0.260 WEST TIMMINS MINING INC. WTM 515 2.490 2.190 2.190 -0.180 WESTERN CANADIAN COAL CORP WTN 1208 2.990 2.700 2.900 +0.110 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 140 102.090 102.040 102.090 -2.900 WESTERNZAGROS RESOURCES LTD WZR 21 2.830 2.650 2.830 +0.780 TMX GROUP INC X 144 33.890 32.890 32.900 -0.620 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.770 29.750 29.760 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.410 20.410 20.410 -0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1289 17.800 16.760 17.790 +1.440 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 224 22.010 21.530 21.590 -0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 411 22.300 20.830 21.670 +0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 84 17.750 17.410 17.700 +0.380 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3337 17.080 16.570 17.040 +0.370 EXELTECH AEROSPACE INC XLT 520 0.045 0.040 0.040 +0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 16.940 16.940 16.940 -0.050 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.300 16.250 16.300 +0.640 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 48 19.500 19.490 19.490 -0.260 EXETER RESOURCES CORP XRC 3 4.070 4.040 4.040 +1.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 10.560 10.420 10.560 +0.240 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 9 29.420 29.370 29.420 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 30 12.030 11.920 11.960 +0.180 ISHARES CDN S& P/TSX XTR 38 9.890 9.860 9.890 +0.230 YELLOW PAGES INCOME FUND YLO.UN 318 4.930 4.820 4.860 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 540 0.130 0.120 0.125 0.000 YIELDPLUS INCOME FUND YP.UN 15 5.880 5.840 5.840 +0.090 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 7610 98.740 97.010 98.490 -0.400 YAMANA GOLD INC YRI 1409 12.090 10.950 11.650 +0.100 ZARGON ENERGY TRUST ZAR.UN 24 18.200 17.510 18.200 +0.800 ZENN MOTOR COMPANY INC ZNN 6 6.380 6.190 6.210 +1.260 Trades: 51,402 Total Volume: 38,242,200 Total Value: $225,049,826 Avg Volume per Day: 9,560,550 Avg Value per Day: $56,262,456 Avg Trades per Day*: 2.84 Avg Price per Share: $5.88 Avg Value per Trade: $4,378 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.