Pure Trading Daily Market Summary May 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 29.740 29.740 29.740 -1.670 BARRICK GOLD CORPORATION ABX 114 40.250 39.250 39.490 -0.590 AIR CANADA CL A AC.A 33 1.220 1.220 1.220 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 9 29.110 28.390 28.390 -2.860 ATCO LTD., CL.I, NV ACO.X 2 35.000 34.910 34.910 +0.140 AFRICAN COPPER PLC ACU 430 0.135 0.115 0.125 -0.060 ADVANTEX MKT J ADX 20 0.015 0.015 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 22 63.370 60.940 61.640 -1.060 GROUPE AEROPLAN INC. AER 90 7.570 7.280 7.320 -0.180 ARC ENERGY TR UN AET.UN 3 16.180 16.180 16.180 -0.230 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 80 63.980 63.980 63.980 -1.470 AGRIUM INC AGU 35 57.530 56.080 56.910 +1.910 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 3.730 3.710 3.710 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 14.180 13.860 14.140 -0.440 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 150 83.010 83.010 83.010 -1.980 ALGONQUIN PWR UN APF.UN 10 2.790 2.790 2.790 -0.070 ATHABASCA POTASH INC. API 21 4.790 4.680 4.680 -0.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 17.750 17.290 17.750 +0.750 AURIZON MINES J ARZ 12 5.300 5.300 5.300 -0.070 ATRIUM INNOVATIONS INC. ATB 4 13.270 13.040 13.120 -2.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.240 13.240 13.240 -0.130 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 98.010 98.010 98.010 0.000 ATLANTIC POWER CORP. WTS ATP.UN 2 9.080 9.060 9.060 -0.180 ANVIL MINING LTD. AVM 230 1.230 1.140 1.150 -0.100 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 70 98.230 98.230 98.230 +1.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 92 4.130 3.950 4.020 +0.220 ADDAX PETROLEUM CORPORATION AXC 51 33.210 32.750 32.750 -0.950 AZURE DYNAMICS CORP. AZD 115 0.110 0.100 0.105 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 24.750 24.670 24.680 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 20.450 20.130 20.210 -0.360 BOMBARDIER INC., CL. B, SV BBD.B 2994 3.960 3.700 3.810 -0.070 COTT CORP BCB 23 5.500 5.270 5.270 +0.090 BCE INC. BCE 252 24.230 23.910 24.000 -0.160 BRONCO ENERGY LTD BCF 25 1.060 1.050 1.060 -0.120 BRAZILIAN DIAMONDS LTD. BDY 1010 0.015 0.010 0.010 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 29.700 29.370 29.490 +0.180 BAFFINLAND IRON MINES CORPORATION BIM 55 0.385 0.385 0.385 +0.005 PACIFIC BOOKER MINERALS INC BKM 1 5.720 5.720 5.720 +0.330 BANK OF MONTREAL BMO 34 41.990 41.550 41.760 -0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 18.390 18.390 18.390 +0.020 BONTERRA OIL & GAS LTD BNE 2 18.250 18.250 18.250 -0.080 BANKERS PETROLEUM LTD. BNK 107 1.900 1.780 1.780 -0.120 BONAVISTA ENERGY TRUST BNP.UN 22 18.560 18.040 18.040 -0.500 BANK OF NOVA SCOTIA BNS 57 35.260 34.950 35.010 -0.540 BROOKFIELD PROPERTIES CORP. BPO 76 8.740 8.380 8.430 -0.230 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6 3.360 3.360 3.360 BAYTEX ENERGY TRUST BTE.UN 3 17.300 17.280 17.280 -0.280 BIOVAIL CORP BVF 28 13.080 12.930 13.000 +0.160 BREAKWATER RES BWR 3965 0.260 0.255 0.260 +0.005 CAE INC CAE 37 7.240 6.790 7.220 +0.020 CDN APARTMENT UN CAR.UN 14 12.670 12.560 12.560 +0.110 CASCADES INC CAS 18 4.880 4.450 4.880 +1.120 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.310 1.310 1.310 +0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 22.910 22.910 22.910 +0.760 CAMECO CORP CCO 62 29.450 28.620 28.920 -0.410 CORBY DISTILL CDL.A 4 15.880 15.880 15.880 +0.130 CORBY DISTILLERIES LTD., CL B., NV CDL.B 10 13.550 13.550 13.550 -1.100 CANADIAN WIRELESS TRUST CDW.UN 10 6.590 6.590 6.590 -0.130 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 4.500 4.410 4.440 +0.020 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.360 0.360 0.360 +0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 100.900 100.110 100.110 +0.220 CHARIOT RESOURCES LIMITED CHD 25 0.240 0.240 0.240 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 6.160 6.160 6.160 +1.000 CI FINANCIAL CORP. CIX 1 16.880 16.880 16.880 +0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 550 0.115 0.115 0.115 0.000 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 89.650 89.650 89.650 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 21.040 20.910 20.910 +0.010 CONNACHER OIL & GAS LTD. CLL 698 1.490 1.390 1.390 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1280 51.970 49.490 49.490 -1.500 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 30 80.050 80.050 80.050 +12.050 CELESTICA INC., SV CLS 66 7.000 6.950 6.950 +0.100 CELTIC EXPLORATION LTD. CLT 2 14.960 14.910 14.960 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 11.770 11.730 11.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 56.370 55.600 56.090 -0.050 CIBC CL A PREF SER 30 CM.PR.H 4 18.330 18.120 18.170 CIBC CL A PR SERIES 37 CM.PR.M 1 26.810 26.810 26.810 CROWFLIGHT MINERALS INC. CML 105 0.205 0.200 0.200 0.000 COMPTON PETRO CMT 27 1.460 1.420 1.420 -0.050 CDN NATURAL RES CNQ 121 60.060 57.690 58.320 -1.290 CANADIAN NATIONAL RAILWAY CO. CNR 18 46.220 45.440 46.130 +1.370 CANADIAN OIL SANDS TRUST COS.UN 459 24.810 24.000 24.000 -1.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.620 17.560 17.570 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 8 41.590 41.180 41.460 +0.850 CRESCENT POINT ENERGY TRUST CPG.UN 98 29.360 28.920 29.110 -0.160 CANADIAN PHOENIX RESOURCES CPH 100 0.020 0.020 0.020 0.000 CAPSTONE MINING CORP. CS 107 2.280 2.180 2.190 +0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 480 92.250 91.510 92.190 +0.920 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 5.050 5.050 5.050 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 47.230 46.720 46.800 -1.410 CANADIAN UTILITIES LTD., CL.A, NV CU 8 34.930 34.810 34.830 -0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 60 89.510 89.510 89.510 -0.420 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 90.060 90.060 90.060 -1.930 CHURCHILL CORP A CUQ 4 10.710 10.640 10.690 +1.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 6.710 6.710 6.710 +0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 240 87.990 87.990 87.990 0.000 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 45 0.290 0.265 0.265 -0.040 DETOUR GOLD CORP. DGC 14 11.770 11.680 11.730 -0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 5 12.760 12.580 12.580 -0.540 DENISON MINES CORP DML 1016 2.210 2.030 2.030 -0.210 DUMONT NICKEL INC DNI 10 0.030 0.030 0.030 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 17.470 17.470 17.470 -0.250 ENCANA CORP. ECA 85 60.180 58.740 59.230 -1.140 ECU SILVER MINING INC. ECU 580 0.650 0.630 0.630 0.000 EVEREADY INC. EIS 23 10.120 10.020 10.030 +0.060 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 50 97.070 97.070 97.070 -0.920 ELDORADO GOLD ELD 219 9.870 9.580 9.690 -0.010 EASTERN PLATINUM LIMITED ELR 240 0.485 0.465 0.470 -0.010 EMERA INCORPORATED EMA 3 19.870 19.870 19.870 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 50 45.920 45.530 45.610 -1.640 ENBRIDGE INC ENB 13 37.130 36.890 36.970 -0.090 EQUINOX MINERALS LIMITED EQN 1038 2.320 2.180 2.270 -0.090 ENERPLUS RESOURCES FUND ERF.UN 16 25.050 24.330 24.610 -0.730 ENSIGN ENERGY SERVICES INC. ESI 17 13.700 13.700 13.700 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.340 15.340 -0.660 FARALLON RES J FAN 220 0.335 0.330 0.335 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.710 5.710 5.710 +0.770 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 350 0.185 0.185 0.185 -0.015 FORT CHICAGO UN FCE.UN 35 7.200 7.110 7.180 +0.040 FIRST CAPITAL REALTY INC. FCR 2 16.110 16.060 16.110 -0.140 FAIRBORNE ENERGY LTD FEL 7 4.570 4.470 4.560 -0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 430 85.990 85.890 85.890 -1.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 77 306.000 299.700 305.400 +5.000 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 5 0.285 0.285 0.285 -0.070 FIRST QUANTUM J FM 210 49.200 45.020 45.200 -1.900 FIRST NICKEL INC. FNI 145 0.140 0.130 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 28 28.270 27.480 28.270 +0.320 FNX MINING COMPANY INC. FNX 36 6.640 6.600 6.640 +0.220 FIRST MAJESTIC SILVER CORP FR 10 2.110 2.110 2.110 0.000 FREEHOLD UN FRU.UN 9 11.810 11.620 11.770 +0.410 FORTUNE MNRL J FT 500 0.495 0.495 0.495 FORTIS INC FTS 19 23.040 22.700 23.040 +0.400 FINNING INTL FTT 3 13.750 13.440 13.440 -0.750 GOLDCORP INC G 111 39.980 38.940 39.350 -0.010 GAMMON GOLD Inc. GAM 56 7.990 7.680 7.740 -0.040 GREAT BASIN GOLD LTD. GBG 654 1.770 1.620 1.740 +0.100 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 286 1.470 1.360 1.370 -0.060 GILDAN ACTIVEWEAR INC. GIL 61 16.410 15.510 15.990 +0.340 GT LAKES HYDRO UN GLH.UN 2 15.610 15.580 15.610 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 6.550 6.550 6.550 -0.480 GMP CAPITAL TRUST GMP.UN 2 8.070 8.070 8.070 -0.020 GERDAU AMERISTEEL CORP. GNA 30 6.140 6.070 6.070 -0.080 GENIVAR INCOME FUND GNV.UN 5 25.400 25.180 25.320 +0.280 GALLEON ENERGY INC. GO 1 4.990 4.990 4.990 -0.110 GOLDEN STAR GSC 1 2.060 2.060 2.060 +0.030 GREYSTAR RES J GSL 1 3.600 3.600 3.600 -0.480 GRAN TIERRA ENERGY INC GTE 6 2.920 2.880 2.920 +0.040 GREAT-WEST LIFECO INC GWO 12 21.360 21.170 21.170 -0.340 HUDBAY MINERALS INC. HBM 111 7.290 7.060 7.150 -0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 17.020 17.020 17.020 HOME CAPITAL GROUP INC. HCG 13 31.660 31.080 31.660 +0.870 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 95 5.850 5.630 5.670 -0.310 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 19.390 19.390 19.390 -0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 6.890 6.890 6.890 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 12.330 11.930 11.930 -0.220 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1 26.660 26.660 26.660 +6.180 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 50 59.950 59.950 59.950 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 27.540 27.260 27.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 386 7.390 6.800 6.800 -0.610 HIGH RIVER GOLD J HRG 200 0.155 0.145 0.145 -0.005 HUSKY ENERGY INC. HSE 212 32.470 31.390 31.470 -0.900 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 600 67.450 67.450 67.450 -0.500 HARVEST ENERGY TRUST HTE.UN 81 7.140 6.990 6.990 -0.330 HARRY WINSTON DIAMOND HW 72 6.150 5.710 5.720 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 19.390 18.970 19.000 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 13.520 13.250 13.280 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 24.220 24.030 24.180 +0.330 IVANHOE ENERGY IE 55 1.740 1.720 1.720 -0.040 IGM FINANCIAL INC. IGM 59 37.340 35.850 36.500 -0.150 ING CANADA INC. IIC 6 34.500 34.440 34.490 +0.450 IAMGOLD CORP IMG 159 11.600 11.200 11.560 +0.060 INMET MNG CORP IMN 74 44.710 41.750 41.750 -2.190 IMPERIAL OIL IMO 15 41.250 40.560 40.700 -0.570 INTER PIPELINE FUND IPL.UN 47 8.430 8.240 8.330 -0.010 AIRLQ INC. IQ 350 0.030 0.025 0.025 -0.005 ITERATION ENERGY LTD. ITX 169 1.420 1.340 1.360 -0.070 IVANHOE MINES J IVN 2 7.130 7.100 7.130 -0.230 JAZZ AIR INCOME FUND JAZ.UN 2 2.750 2.750 2.750 -0.050 JINSHAN GOLD MINES INC. JIN 20 0.690 0.690 0.690 0.000 KINROSS GOLD CORP K 73 20.300 19.810 19.880 +0.030 KABOOSE INC. KAB 10 0.610 0.610 0.610 +0.010 KATANGA MINING LIMITED KAT 70 0.900 0.900 0.900 -0.100 CONS BEACON RES LTD KBC 420 0.010 0.005 0.010 0.000 POTASH ONE INC. KCL 475 2.930 2.630 2.660 -0.210 KEYERA FACILITIES INCOME FUND KEY.UN 10 17.650 17.490 17.490 +0.870 KIRKLAND LAKE GOLD INC. KGI 3 9.850 9.850 9.850 +0.280 LOBLAW COMPANIES LIMITED L 13 35.750 35.300 35.330 -0.890 LAURENTIAN BANK LB 10 29.390 29.210 29.220 -0.530 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 740 100.740 100.260 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 2 13.550 13.510 13.550 +0.130 LAKE SHORE GOLD CORP. LSG 5 2.010 2.010 2.010 +0.020 LUNDIN MINING CORP. LUN 855 2.470 2.300 2.300 -0.150 MAGINDUSTRIES CORP MAA 30 0.570 0.570 0.570 +0.040 MANITOBA TELECOM MBT 15 33.090 32.450 32.690 -0.080 MAJOR DRILLING GRP MDI 1 16.040 16.040 16.040 -0.180 MDS INC MDS 21 6.310 6.040 6.040 -0.300 MANULIFE FIN MFC 781 21.760 20.950 21.050 -0.690 MINEFINDERS J MFL 1 8.930 8.930 8.930 -1.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 37.680 36.210 36.430 -0.940 MEGA URANIUM LTD. MGA 5 1.610 1.610 1.610 +0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 9.840 9.840 9.840 +0.140 MERCATOR MINERALS LTD. ML 1884 1.720 1.510 1.540 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.420 6.420 6.420 +0.250 MORGUARD UN MRT.UN 5 9.820 9.780 9.820 +0.210 METRO INC., CL.A, SV MRU.A 48 36.880 36.360 36.830 +0.170 MOSAID TECH MSD 1 12.430 12.430 12.430 +0.480 METHANEX CORP MX 49 13.950 13.440 13.440 -0.360 NATIONAL BANK OF CANADA NA 247 46.730 46.120 46.500 -0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 120 99.990 99.990 99.990 0.000 NAL OIL UN NAE.UN 2 9.150 9.150 9.150 -0.080 NEVADA COPPER CORP. NCU 5 0.420 0.420 0.420 NOVA CHEMICALS CORPORATION NCX 1 6.690 6.690 6.690 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.910 9.740 9.740 +0.380 NOVAGOLD RES INC. NG 30 4.340 4.080 4.150 +0.260 NEW GOLD INC. NGD 825 2.670 2.440 2.600 +0.040 NORTHGATE MINERALS CORP NGX 78 2.150 2.060 2.060 -0.050 NIKO RES NKO 17 73.770 72.920 73.770 -0.160 NEWMONT MINING CORP. OF CDA LTD. NMC 11 51.900 51.850 51.900 NORONT RES LTD NOT 15 0.700 0.690 0.700 -0.020 NUVO RESEARCH INC. NRI 280 0.180 0.170 0.170 -0.005 NORTEL NETWORKS CORPORATION NT 380 0.230 0.230 0.230 0.000 NUVISTA ENERGY LTD. NVA 1 10.300 10.300 10.300 +0.210 NORTH WEST UN NWF.UN 1 16.180 16.180 16.180 -0.020 NUINSCO RES J NWI 10 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 135 23.200 22.570 22.840 -0.490 ONEX CORPORATION, SV OCX 21 22.050 21.070 21.450 -0.710 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 3.730 3.730 3.730 +0.010 OILEXCO INC. OIL 450 0.100 0.090 0.095 -0.005 OPTI CANADA INC. OPC 919 3.190 3.010 3.070 +0.030 ORBUS PHARMA INC ORB 2880 0.115 0.090 0.090 +0.030 OSISKO MINING CORPORATION OSK 11 5.620 5.590 5.610 +0.090 OPEN TEXT CORP OTC 2 36.860 36.630 36.860 +1.490 PETROBANK J PBG 60 32.130 30.700 30.700 -0.710 PETRO-CANADA PCA 378 42.530 41.310 41.620 -1.200 PRECISION DRILLING TRUST PD.UN 147 5.850 5.600 5.700 -0.300 PALADIN RESOURCES LTD. PDN 377 4.130 4.030 4.050 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 48 8.760 8.520 8.730 -0.020 PEMBINA PIPELINE U PIF.UN 2 13.800 13.800 13.800 +0.150 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.450 9.450 9.450 +0.550 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.190 5.190 5.190 +0.020 PARAMOUNT ENERGY TRUST PMT.UN 12 4.160 4.140 4.160 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 12.970 12.910 12.970 +0.240 PINETREE CAPITAL LTD PNP 1 1.760 1.760 1.760 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 101 128.850 124.410 126.010 -0.200 PARAMOUNT RESOURCES LTD. POU 5 7.380 7.380 7.380 -0.060 POWER CORPORATION OF CANADA, SV POW 2 24.030 24.030 24.030 +0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 20.080 20.080 20.080 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 7 22.160 22.110 22.110 +0.430 PACIFIC RUBIALES ENERGY CORP PRE 8 5.550 5.530 5.550 -0.300 PASON SYSTEMS INC. PSI 6 9.840 9.450 9.600 +0.590 PURE TECHNOLOGIES LTD. PUR 2 3.360 3.360 3.360 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 530 86.490 86.490 86.490 +0.090 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 450 91.990 91.990 91.990 0.000 PROVIDENT ENERGY UN PVE.UN 19 5.820 5.700 5.700 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 340 97.990 96.760 96.760 -0.730 PENN WEST ENERGY TRUST PWT.UN 63 13.750 13.350 13.460 -0.240 QUESTERRE ENERGY CORP QEC 36 1.330 1.290 1.290 -0.080 QUADRA MINING LTD. QUA 10 7.200 7.200 7.200 -0.220 RED BACK MINING INC. RBI 5 10.290 10.150 10.150 +0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 55 29.890 29.430 29.620 -0.210 RUGGEDCOM INC. RCM 11 26.870 26.210 26.490 +1.240 REDCORP VENTURES J RDV 6460 0.020 0.015 0.015 -0.005 CDN REAL ESTATE UN REF.UN 2 22.080 21.940 22.080 +1.750 RIOCAN REAL EST UN REI.UN 10 13.890 13.780 13.820 -0.180 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 12.410 12.410 12.410 -0.730 RESEARCH IN MOTION LIMITED RIM 35 86.830 83.230 85.700 +2.430 ROYAL BANK OF CANADA RY 186 42.990 41.770 41.930 -0.480 ROYAL HOST UN RYL.UN 2 2.770 2.770 2.770 0.000 SHERRITT INTL RV S 131 5.090 4.960 5.000 -0.050 SOUTH AMER GOLD J SAG 90 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 3 21.780 21.670 21.780 +0.030 SHOPPERS DRUG MART CORPORATION SC 77 45.000 44.740 44.820 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 35 20.720 20.000 20.000 -0.650 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 7 2.430 2.430 2.430 +0.010 SHORE GOLD INC. SGF 20 0.580 0.580 0.580 -0.060 SPROTT INC SII 4 4.540 4.420 4.440 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 19.050 18.650 18.820 -0.580 SUN LIFE FINANCIAL INC. SLF 10 27.150 27.000 27.040 -0.100 SILVER WHEATON CORP. SLW 42 10.530 10.000 10.080 -0.400 SILVER WHEATON CORP. WTS SLW.WT 415 1.280 1.240 1.250 -0.010 SNC-LAVALIN SV SNC 154 39.460 38.010 39.300 +3.160 SUPERIOR PLUS CORP. SPB 7 11.090 11.010 11.050 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 410 94.490 93.810 94.490 0.000 SILVER STANDARD RES INC. SSO 7 22.580 22.580 22.580 +1.160 STEM CELL THERAPEUTICS CORP SSS 1540 0.110 0.095 0.095 -0.010 SUNCOR ENERGY INC. SU 67 34.600 33.410 33.700 -1.040 SIERRA WIRELESS SW 5 6.610 6.570 6.570 +0.380 SOUTHWESTERN RESOURCES CORP. SWG 500 0.495 0.495 0.495 0.000 TELUS CORPORATION T 9 30.760 30.200 30.320 -0.540 TELUS CORPORATION, NV T.A 1 29.430 29.430 29.430 -0.210 TRANSALTA CORPORATION TA 234 20.400 20.180 20.230 -0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 217 15.030 13.970 14.250 -0.590 THOMPSON CREEK METALS COMPANY TCM 33 9.140 8.900 9.100 +0.120 TRICAN WELL TCW 29 8.700 8.550 8.550 -0.420 TORONTO-DOMINION BANK TD 57 48.200 47.620 47.770 -0.300 TD BANK PR SERIES AG TD.PR.G 1 26.660 26.660 26.660 +0.280 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 260 83.980 83.510 83.510 -0.730 TIM HORTONS INC. THI 16 29.030 28.750 28.800 -0.060 TOROMONT IND TIH 2 22.820 22.700 22.700 +0.690 TIMMINCO TIM 639 1.410 1.140 1.180 -0.380 TIOMIN RES J TIO 110 0.035 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 234 1.630 1.600 1.600 -0.010 TALISMAN ENERGY INC. TLM 347 16.380 15.960 16.100 -0.300 TRISTAR OIL & GAS LTD. TOG 6 10.410 10.370 10.370 -0.700 SINO-FOREST CORP TRE 19 12.240 12.150 12.240 +0.010 THOMSON REUTERS CORP. TRI 254 33.760 33.520 33.620 -0.250 TRANSCANADA CORPORATION TRP 108 30.910 30.680 30.680 -0.160 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 100 73.110 73.110 73.110 +4.100 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 200 83.450 83.450 83.450 UEX CORP UEX 96 1.370 1.330 1.330 -0.120 UR-ENERGY INC. URE 72 1.220 1.190 1.190 -0.010 UTS ENERGY UTS 234 1.520 1.480 1.490 +0.020 URANIUM ONE INC UUU 1857 3.760 3.570 3.580 -0.010 VAALDIAM RESOURCES LTD. VAA 1740 0.070 0.060 0.065 0.000 VERMILION ENERGY TRUST VET.UN 30 29.730 29.460 29.680 +0.290 VICTHOM HUMAN BIONICS INC. VHB 370 0.045 0.040 0.040 0.000 VERENEX ENERGY INC. VNX 1 8.730 8.730 8.730 -0.180 ALLEN-VANGUARD CORP VRS 410 0.150 0.130 0.130 -0.025 VITERRA INC VT 463 8.870 8.750 8.870 +0.120 WORLD FINANCIAL SPLIT CORP. WFS 4 2.570 2.570 2.570 -0.030 WESTERN GOLDFIELDS INC. WGI 48 2.600 2.410 2.410 -0.170 WAJAX INCOME FUND WJX.UN 3 13.960 13.900 13.960 +0.050 GEORGE WESTON LIMITED WN 44 64.790 64.020 64.030 -0.730 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 29 22.440 22.060 22.420 +0.380 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 19.480 19.480 19.480 +0.380 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 17.310 17.310 17.310 -0.180 WESTPORT INNOV WPT 2 5.910 5.910 5.910 -0.530 WESTSHORE UN WTE.UN 8 10.730 10.660 10.660 -0.080 WESTERN CANADIAN COAL CORP WTN 171 1.350 1.280 1.310 -0.020 WESTERNZAGROS RESOURCES LTD WZR 40 1.200 1.190 1.190 +0.040 TMX GROUP INC X 47 31.480 30.700 30.720 -0.420 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 41 29.850 29.310 29.850 +0.550 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 15.730 15.730 15.730 -0.500 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 17.640 17.640 17.640 -0.730 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 19.610 19.610 19.610 +0.270 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 15.440 15.440 15.440 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 143 15.160 14.950 14.960 -0.150 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 93 29.340 29.300 29.330 -0.010 YELLOW PAGES INCOME FUND YLO.UN 1037 6.130 6.060 6.110 +0.020 YIELDPLUS INCOME FUND YP.UN 2 6.020 6.020 6.020 +0.090 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1080 97.990 96.360 97.990 +0.980 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.480 16.480 16.480 YAMANA GOLD INC YRI 316 10.800 10.320 10.440 -0.140 Trades: 8,277 Total Volume: 6,164,600 Total Value: $34,119,758 Advanced: 116 Declined: 188 Unchanged: 4,182 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.