Volume 97 Number 33 Oct 3 - 9, 2011

CANADIAN/U.S. EXCHANGE (Bank of Canada noon rate)

as of 9 a.m. ET. Aug. 23, 2010(%)

CompanyDiv.PayRecord

Short positions outstanding at Sept. 15/11 (with changes from Aug. 31/11).

DateSept 26Sept 23Sept 22Sept 21sept 20HighLow

Fund name Sept. 26 Sept. 19ChangeChangeYTDMER*Assets*

DateSept 26Sept 23Sept 22Sept 21Sept 20

Antimony: Mid-mkt US$15,575.00/t

Metal stocks (in tonnes) held in London Metal Exchange warehouses at opening, Sept 26, 2011 (change from Sept 19 in brackets):

Tuesday, Sept 27, 2011

Toronto Stock Exchange