Pure Trading Daily Market Summary May 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 70 0.220 0.215 0.220 -0.025 BARRICK GOLD CORPORATION ABX 45 39.700 38.350 39.200 -0.290 AIR CANADA CL A AC.A 50 1.290 1.270 1.290 +0.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 5 5.390 5.300 5.300 -0.410 ASTRAL MEDIA INC., CL A., NV ACM.A 3 29.350 28.880 28.880 +0.490 ATCO LTD., CL.I, NV ACO.X 29 35.090 34.950 34.970 +0.060 ACTIVE CONTROL TECH INC ACT 1190 0.200 0.190 0.190 -0.130 AFRICAN COPPER PLC ACU 1790 0.190 0.160 0.160 +0.035 AGNICO-EAGLE MINES LTD. AEM 33 62.540 60.540 62.080 +0.440 ANTRIM ENERGY J AEN 255 0.570 0.540 0.560 -0.190 GROUPE AEROPLAN INC. AER 34 7.680 7.350 7.350 +0.030 ARC ENERGY TR UN AET.UN 6 16.450 16.400 16.420 +0.240 ACTIVENERGY INCOME FUND AEU.UN 1 6.510 6.510 6.510 -0.500 AG GROWTH INCOME FUND AFN.UN 19 29.310 28.800 29.000 +0.670 ARCTIC GLACIER INCOME FUND AG.UN 49 1.620 1.590 1.600 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 12.610 12.510 12.610 +0.160 ALAMOS GOLD INC. AGI 13 9.050 9.050 9.050 +0.540 AGRIUM INC AGU 23 59.600 58.500 58.870 +1.960 ACUITY GROWTH & INCOME TRUST AIG.UN 10 5.670 5.670 5.670 -0.070 ALTAGAS INCOME TRUST ALA.UN 6 16.320 16.230 16.320 +0.410 ALTIUS MINERALS CORP. ALS 2 6.550 6.430 6.430 +0.160 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 111 3.800 3.760 3.800 +0.090 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 220 0.105 0.065 0.105 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 14.970 14.530 14.530 +0.390 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 670 99.980 99.060 99.980 0.000 ALGONQUIN PWR UN APF.UN 20 2.860 2.860 2.860 +0.070 ATHABASCA POTASH INC. API 28 5.540 5.110 5.540 +0.860 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 77 18.450 17.890 18.160 +0.410 AURIZON MINES J ARZ 20 5.120 5.080 5.120 -0.180 ATRIUM INNOVATIONS INC. ATB 12 13.290 13.020 13.290 +0.170 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 24 13.480 13.330 13.430 +0.190 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1300 99.980 98.010 98.110 +0.100 ATLANTIC POWER CORP. WTS ATP.UN 19 9.360 9.070 9.110 +0.050 ADANAC MOLYBDENUM CORP AUA 100 0.085 0.085 0.085 0.000 ANVIL MINING LTD. AVM 100 1.220 1.180 1.200 +0.050 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 460 97.510 97.260 97.510 -0.720 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 190 92.980 90.510 90.510 ADVANTAGE ENERGY INCOME FUND AVN.UN 9 4.340 4.190 4.340 +0.320 ADDAX PETROLEUM CORPORATION AXC 77 34.780 33.590 33.840 +1.090 AZURE DYNAMICS CORP. AZD 660 0.115 0.110 0.110 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 25.000 24.760 24.910 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 21.040 20.520 21.040 +0.830 BOMBARDIER INC., CL. B, SV BBD.B 3723 3.990 3.840 3.900 +0.090 COTT CORP BCB 18 5.770 5.660 5.720 +0.450 BCE INC. BCE 1555 24.220 23.970 24.010 +0.010 BRONCO ENERGY LTD BCF 83 1.180 1.180 1.180 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 24.790 24.510 24.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 30.060 29.830 29.990 +0.500 BFI CANADA LTD. BFC 15 11.840 11.540 11.800 +0.150 BAFFINLAND IRON MINES CORPORATION BIM 10 0.420 0.415 0.420 +0.035 BANK OF MONTREAL BMO 57 43.510 42.640 42.640 +0.880 BONTERRA OIL & GAS LTD BNE 6 18.220 18.050 18.220 -0.030 BANKERS PETROLEUM LTD. BNK 373 1.830 1.800 1.810 +0.030 BONAVISTA ENERGY TRUST BNP.UN 8 18.780 18.450 18.780 +0.740 BANK OF NOVA SCOTIA BNS 27 36.310 36.080 36.100 +1.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.590 26.410 26.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 9.850 9.850 9.850 BROOKFIELD PROPERTIES CORP. BPO 128 8.950 8.740 8.760 +0.330 BORALEX POWER INCOME FUND BPT.UN 10 3.760 3.760 3.760 +0.120 BIOVAIL CORP BVF 4 13.710 13.160 13.710 +0.710 BREAKWATER RES BWR 4260 0.285 0.275 0.285 +0.025 CASCADES INC CAS 66 4.980 4.870 4.980 +0.100 CLAYMORE BRIC ETF CBQ 1 23.130 23.130 23.130 COGECO CABLE INC., SV CCA 2 28.130 27.900 27.900 -0.400 CANACCORD CAPITAL INC. CCI 4 7.290 7.180 7.290 +1.070 COALCORP MINING INC. CCJ 515 0.200 0.195 0.200 -0.040 CCL INDUSTRIES INC., CL. B, NV CCL.B 88 24.450 22.900 23.780 +0.870 CAMECO CORP CCO 49 30.530 29.670 30.240 +1.320 CORBY DISTILL CDL.A 3 16.450 16.450 16.450 +0.570 CARDERO RESOURCE CORP. CDU 30 1.030 1.010 1.030 CANADIAN WIRELESS TRUST CDW.UN 5 6.640 6.640 6.640 +0.050 CDN GENERAL INV CGI 14 11.200 11.200 11.200 -0.700 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 490 99.070 99.020 99.070 -1.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 15.410 15.410 15.410 +0.610 CHARIOT RESOURCES LIMITED CHD 225 0.240 0.235 0.240 0.000 CI FINANCIAL CORP. CIX 92 17.410 16.510 17.410 +0.530 CONJUCHEM BIOTECHNOLOGIES INC. CJB 155 0.110 0.105 0.110 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 15.400 15.310 15.310 -0.050 CARGOJET INCOME FUND CJT.UN 2 4.120 4.090 4.090 +1.530 CML HEALTHCARE INCOME FUND CLC.UN 10 13.470 13.430 13.450 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.890 20.870 20.890 -0.020 CONNACHER OIL & GAS LTD. CLL 1653 1.490 1.330 1.360 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 800 56.950 49.990 56.490 +7.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 81.990 81.990 81.990 +1.940 CELESTICA INC., SV CLS 18 7.410 7.000 7.410 +0.460 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 12.390 12.240 12.390 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 57.260 56.720 56.720 +0.630 CIBC CL A PREF SER 30 CM.PR.H 2 18.460 18.430 18.430 +0.260 CIBC CL A PR SERIES 37 CM.PR.M 1 26.790 26.790 26.790 -0.020 CROWFLIGHT MINERALS INC. CML 15 0.210 0.210 0.210 +0.010 COMPTON PETRO CMT 16 1.510 1.480 1.480 +0.060 CDN NATURAL RES CNQ 36 62.080 60.720 61.940 +3.620 CANADIAN NATIONAL RAILWAY CO. CNR 16 46.970 46.560 46.700 +0.570 CANADIAN OIL SANDS TRUST COS.UN 274 26.220 25.210 26.220 +2.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 18.260 18.070 18.160 +0.590 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 7.270 7.270 7.270 +0.140 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.345 0.345 0.345 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 5 43.160 42.500 42.850 +1.390 CRESCENT POINT ENERGY TRUST CPG.UN 255 30.470 29.820 30.220 +1.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 7.740 7.580 7.670 -0.120 CAPSTONE MINING CORP. CS 882 2.370 2.180 2.340 +0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 280 94.000 93.110 93.110 +0.920 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.750 60.750 60.750 +0.540 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 144 50.460 46.720 49.810 +3.010 CITADEL DIV UN CTD.UN 2 6.720 6.720 6.720 +1.870 LE CHATEAU INC., CL A., SV CTU.A 2 9.630 9.630 9.630 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 38 35.380 34.800 34.960 +0.130 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 410 91.990 90.260 91.990 +1.930 COMINAR R E UN CUF.UN 8 14.090 13.830 13.860 +1.270 CHURCHILL CORP A CUQ 8 11.180 10.940 11.070 +0.380 CDN WESTERN BANK CWB 2 13.840 13.840 13.840 +0.770 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 25.620 25.620 25.620 +0.590 CANADIAN WESTERN BANK WTS CWB.WT 4 4.010 3.940 4.010 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 6.630 6.620 6.620 -0.090 CYPRESS DEVELOPMENT CORP CYP 1065 0.165 0.155 0.160 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 40 87.990 87.990 87.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 16.170 16.020 16.080 +0.370 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 520 107.990 104.950 107.990 +4.940 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 1300 104.790 103.020 104.790 +3.800 DUNDEE CORP., CL.A, SV DC.A 2 6.900 6.700 6.700 +0.940 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 25 0.335 0.255 0.335 +0.070 DELPHI ENERGY CORP. DEE 17 1.120 1.080 1.080 -0.050 DIVIDEND 15 SPLIT CORP DFN 3 9.520 9.270 9.270 +2.970 DETOUR GOLD CORP. DGC 8 11.910 11.840 11.910 +0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 16 13.060 12.830 13.060 +0.480 DENISON MINES CORP DML 1186 2.240 2.150 2.190 +0.160 POWERSHARES DB CRUDE OIL DOUBLE LONG ETN DOU 2 4.100 4.050 4.100 DALSA CORP DSA 1 5.800 5.800 5.800 +0.110 ENCANA CORP. ECA 122 61.620 60.340 61.360 +2.130 ECU SILVER MINING INC. ECU 10 0.660 0.640 0.660 +0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 18 11.170 10.890 11.000 +0.060 EVEREADY INC. EIS 3 10.040 10.040 10.040 +0.010 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1040 97.390 97.090 97.390 +0.320 ELDORADO GOLD ELD 491 9.800 9.600 9.620 -0.070 EASTERN PLATINUM LIMITED ELR 1465 0.500 0.485 0.500 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 142 49.480 45.790 48.690 +3.080 ENBRIDGE INC ENB 32 37.550 37.240 37.540 +0.570 ENBRIDGE INCOME FUND ENF.UN 1 11.210 11.210 11.210 EPCOR POWER L.P. EP.UN 12 12.680 12.630 12.680 -0.110 EQUINOX MINERALS LIMITED EQN 2633 2.490 2.330 2.340 +0.070 ENERPLUS RESOURCES FUND ERF.UN 15 25.890 25.750 25.890 +1.280 ENSIGN ENERGY SERVICES INC. ESI 28 15.330 14.050 15.330 +1.630 EVERTZ TECHNOLOGIES LIMITED ET 8 16.490 15.390 16.280 +0.940 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 20 0.020 0.020 0.020 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 87.980 87.980 87.980 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 32 14.650 14.420 14.420 +0.260 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 3.380 3.380 3.380 FORT CHICAGO UN FCE.UN 55 7.440 7.170 7.440 +0.260 FORMATION CAP J FCO 10 0.390 0.390 0.390 +0.025 FIRST CAPITAL REALTY INC. FCR 6 16.330 16.110 16.330 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 116 319.980 305.750 309.990 +4.590 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 35 0.305 0.305 0.305 +0.020 FORZANI GROUP CL A FGL 10 14.730 14.080 14.640 +0.600 FIRST URANIUM FIU 5 6.950 6.950 6.950 +0.060 FIRST QUANTUM J FM 341 51.620 46.910 49.680 +4.480 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.470 7.450 7.470 FIRST NICKEL INC. FNI 20 0.140 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 90 29.460 27.870 29.460 +1.190 FNX MINING COMPANY INC. FNX 44 6.920 6.860 6.890 +0.250 FALCON OIL & GAS LTD FO 55 0.720 0.710 0.720 +0.320 PHOSCAN CHEMICAL CORP. FOS 150 0.410 0.400 0.400 +0.005 FIRST MAJESTIC SILVER CORP FR 38 2.210 2.150 2.210 +0.100 FREEHOLD UN FRU.UN 2 11.960 11.910 11.910 +0.140 FORTIS INC FTS 33 23.250 22.980 23.240 +0.200 FINNING INTL FTT 30 14.430 13.860 14.380 +0.940 GOLDCORP INC G 21 39.950 38.910 39.500 +0.150 GAMMON GOLD Inc. GAM 17 8.750 8.700 8.700 +0.960 GREAT BASIN GOLD LTD. GBG 500 1.740 1.620 1.710 -0.030 GRANDE CACHE COAL CORP. GCE 539 1.510 1.460 1.490 +0.120 GILDAN ACTIVEWEAR INC. GIL 62 19.570 17.170 18.410 +2.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 6.750 6.750 6.750 +0.200 GERDAU AMERISTEEL CORP. GNA 45 7.060 6.720 6.890 +0.820 GENIVAR INCOME FUND GNV.UN 21 25.910 25.310 25.800 +0.480 GOLDEN STAR GSC 13 2.250 2.110 2.250 +0.190 GREYSTAR RES J GSL 15 3.580 3.390 3.390 -0.210 GRAN TIERRA ENERGY INC GTE 3 3.000 2.990 3.000 +0.080 GREAT-WEST LIFECO INC GWO 26 21.920 21.650 21.920 +0.750 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 20.380 20.180 20.370 +0.910 HUDBAY MINERALS INC. HBM 21 7.370 7.230 7.230 +0.080 HOME CAPITAL GROUP INC. HCG 33 32.320 31.620 31.760 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 92 6.290 6.120 6.290 +0.620 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 17.820 17.820 17.820 -1.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15 7.070 6.850 6.990 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 7.040 7.040 7.040 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 12.230 11.890 12.230 +0.300 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 9 30.240 29.230 30.120 +2.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 357 7.610 7.320 7.560 +0.760 HIGHPINE OIL & GAS LTD. HPX 12 4.700 4.550 4.660 -0.960 H&R REIT 6.65% DEBS HR.DB 840 99.930 99.010 99.930 +1.780 H & R REAL EST UN HR.UN 4 9.480 9.430 9.430 +0.170 HIGH RIVER GOLD J HRG 1940 0.170 0.150 0.165 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.710 26.410 26.690 HUSKY ENERGY INC. HSE 96 33.200 32.520 33.080 +1.610 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 120 67.510 67.510 67.510 +0.060 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 370 61.520 61.520 61.520 -0.560 HARVEST ENERGY TRUST HTE.UN 38 7.310 7.160 7.310 +0.320 HARRY WINSTON DIAMOND HW 62 6.540 6.050 6.520 +0.800 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 25.860 24.050 25.820 +1.640 INTREPID MINES LTD. IAU 5 0.265 0.265 0.265 +0.005 IVANHOE ENERGY IE 65 1.790 1.750 1.790 +0.070 IGM FINANCIAL INC. IGM 52 37.920 36.770 37.350 +0.850 IAMGOLD CORP IMG 211 11.740 11.070 11.370 -0.190 INMET MNG CORP IMN 143 45.930 43.290 45.270 +3.520 IMPERIAL OIL IMO 11 42.720 42.190 42.520 +1.820 INT L ROYALTY CORP. IRC 8 3.930 3.670 3.930 +0.460 ITERATION ENERGY LTD. ITX 189 1.410 1.390 1.400 +0.040 IVANHOE MINES J IVN 4 7.000 7.000 7.000 -0.130 JAZZ AIR INCOME FUND JAZ.UN 21 3.150 2.860 3.150 +0.400 KINROSS GOLD CORP K 99 20.450 19.630 20.290 +0.410 KABOOSE INC. KAB 30 0.610 0.600 0.600 -0.010 KATANGA MINING LIMITED KAT 95 0.810 0.810 0.810 -0.090 POTASH ONE INC. KCL 602 2.850 2.710 2.710 +0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 90 105.490 105.490 105.490 -0.520 KEYERA FACILITIES INCOME FUND KEY.UN 20 18.020 17.710 18.020 +0.530 KINGSWAY FIN KFS 2 2.810 2.810 2.810 +0.180 CDN HYDRO DEV J KHD 4 2.930 2.930 2.930 -0.050 LOBLAW COMPANIES LIMITED L 9 36.240 35.730 36.160 +0.830 LAURENTIAN BANK LB 1 30.020 30.020 30.020 +0.800 LABRADOR IRON UN LIF.UN 10 28.030 27.570 27.640 +0.790 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 990 100.020 100.020 100.020 -0.720 LIQUOR STORES INCOME FUND LIQ.UN 12 13.690 13.630 13.690 +0.140 LULULEMON ATHLETICA INC. LLL 2 14.900 14.760 14.760 -1.980 LUNDIN MINING CORP. LUN 5560 2.740 2.600 2.680 +0.380 MANITOBA TELECOM MBT 39 33.160 32.660 32.810 +0.120 MAJOR DRILLING GRP MDI 6 15.770 15.140 15.760 -0.280 MDS INC MDS 28 6.400 6.000 6.140 +0.100 MANULIFE FIN MFC 131 22.520 21.910 22.190 +1.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.480 26.380 26.480 +0.660 MINEFINDERS J MFL 1 9.200 9.200 9.200 +0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 39.030 37.080 38.640 +2.210 MEGA URANIUM LTD. MGA 22 1.890 1.770 1.890 +0.280 MIGAO CORPORATION MGO 50 7.560 7.530 7.540 +0.130 MI DEVELOPMENTS INC., CL. A, SV MIM.A 59 9.970 9.930 9.930 +0.090 MERCATOR MINERALS LTD. ML 2467 1.730 1.620 1.660 +0.120 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 28 6.510 6.420 6.430 +0.010 METRO INC., CL.A, SV MRU.A 94 38.480 36.150 38.320 +1.490 MOSAID TECH MSD 1 12.360 12.360 12.360 -0.070 NATIONAL BANK OF CANADA NA 170 48.390 47.450 47.470 +0.970 NORBORD INC. NBD 5 1.600 1.590 1.600 +0.090 NOVA CHEMICALS CORPORATION NCX 1 6.600 6.600 6.600 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.660 7.640 7.660 +0.370 NEW FLYER INDUSTRIES INC. NFI.UN 32 10.070 9.860 9.960 +0.220 NOVAGOLD RES INC. NG 56 4.450 4.240 4.450 +0.300 NEW GOLD INC. NGD 1018 2.470 2.390 2.400 -0.200 NORTHGATE MINERALS CORP NGX 88 2.210 2.080 2.190 +0.130 VICTORY NICKEL NI 10 0.085 0.085 0.085 +0.005 NIKO RES NKO 167 77.930 74.460 77.860 +4.090 NORONT RES LTD NOT 25 0.750 0.720 0.750 +0.050 NORTHLAND PWR UN NPI.UN 2 9.540 9.540 9.540 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 17.510 17.220 17.300 +0.480 NUVO RESEARCH INC. NRI 1115 0.185 0.165 0.170 0.000 NORTEL NETWORKS CORPORATION NT 180 0.230 0.225 0.230 0.000 NUVISTA ENERGY LTD. NVA 15 11.130 10.560 11.130 +0.830 NVENTA BIOPHARMACEUTICALS CORP. NVN 4100 0.020 0.010 0.015 +0.005 NORTH WEST UN NWF.UN 2 16.180 16.100 16.100 -0.080 NEXEN INC. NXY 152 24.410 23.430 24.400 +1.560 ONEX CORPORATION, SV OCX 50 22.330 21.680 22.330 +0.880 BROMPTON OIL & GAS INCOME WTS. OGF.WT 490 0.105 0.065 0.105 ONCOTHYREAON INC ONY 28 4.700 4.200 4.200 OPTI CANADA INC. OPC 2037 3.480 3.290 3.450 +0.380 OIL SANDS SECTOR FUND OSF.UN 15 6.020 6.020 6.020 -0.020 OSISKO MINING CORPORATION OSK 26 5.590 5.510 5.590 -0.020 OPEN TEXT CORP OTC 13 36.770 36.170 36.670 -0.190 OREX EXPLORATION INC OX 1280 0.205 0.180 0.190 PETROBANK J PBG 188 33.780 31.860 33.390 +2.690 PREMIUM BRANDS INCOME FUND PBI.UN 28 9.180 9.100 9.140 PETRO-CANADA PCA 50 43.800 43.240 43.480 +1.860 PRECISION DRILLING TRUST PD.UN 138 6.100 5.910 5.920 +0.220 PALADIN RESOURCES LTD. PDN 817 4.360 4.250 4.300 +0.250 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 9.050 9.050 9.050 +0.320 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.350 9.350 9.350 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 19 5.300 5.210 5.240 +0.050 PETROMINERALES LTD. PMG 6 11.970 11.710 11.970 +0.830 PARAMOUNT ENERGY TRUST PMT.UN 1 4.280 4.280 4.280 +0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 87.010 87.010 87.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 12.950 12.650 12.830 -0.140 PINETREE CAPITAL LTD PNP 23 2.050 1.820 2.050 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 132.670 129.960 132.250 +6.240 POWER CORPORATION OF CANADA, SV POW 3 24.600 24.600 24.600 +0.570 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 20.120 19.880 20.120 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 67 6.250 5.990 6.240 +0.690 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 400 86.990 86.990 86.990 -0.950 PROGRESS ENERGY RESOURCES CORP. PRQ 2 10.720 10.320 10.320 -0.420 PASON SYSTEMS INC. PSI 49 9.840 9.670 9.840 +0.240 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 80 86.420 85.050 86.420 -0.070 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 690 91.980 90.510 91.010 -0.980 PROVIDENT ENERGY UN PVE.UN 16 5.890 5.830 5.890 +0.190 POWER FINANCIAL CORP. PWF 4 25.440 25.050 25.440 +0.760 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 22.850 22.850 22.850 +0.400 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 99.990 98.990 99.990 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 480 97.990 97.260 97.990 +1.230 PENN WEST ENERGY TRUST PWT.UN 12 14.310 14.090 14.240 +0.780 QUEBECOR INC., CL.B, SV QBR.B 15 19.810 18.830 19.750 +0.750 QUESTERRE ENERGY CORP QEC 68 1.360 1.360 1.360 +0.070 QUADRA MINING LTD. QUA 52 7.720 7.610 7.720 +0.520 RED BACK MINING INC. RBI 2 10.360 10.360 10.360 +0.210 RESPONSE BIOMEDICAL CORP. RBM 70 0.150 0.150 0.150 -0.015 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 6 2.790 2.690 2.790 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 64 29.970 29.500 29.500 -0.120 REDCORP VENTURES J RDV 1940 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 14 22.050 21.650 21.960 -0.120 RIOCAN REAL EST UN REI.UN 8 14.190 14.100 14.170 +0.350 RESEARCH IN MOTION LIMITED RIM 29 87.330 86.010 87.110 +1.410 RONA INC. RON 11 12.800 12.790 12.790 -0.110 STRATECO RESOURCES INC. RSC 22 1.050 1.040 1.050 -0.020 ROYAL BANK OF CANADA RY 33 43.570 42.960 43.400 +1.470 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.210 26.080 26.210 ROYAL HOST UN RYL.UN 4 2.890 2.860 2.860 +0.090 SHERRITT INTL RV S 121 5.240 5.110 5.240 +0.240 SOUTH AMER GOLD J SAG 400 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 4 21.970 21.680 21.970 +0.190 SHOPPERS DRUG MART CORPORATION SC 59 45.120 44.520 44.520 -0.300 SEARS CANADA INC SCC 7 19.210 18.900 19.210 -0.380 SHAWCOR LTD., CL.A, SV SCL.A 12 20.930 20.280 20.620 +0.620 STONEHAM DRILLING TRUST SDG.UN 2 3.170 3.130 3.130 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 100 2.510 2.480 2.510 +0.080 SEA DRAGON ENERGY INC. SDX 10 0.095 0.095 0.095 ENERGY SAVINGS UN SIF.UN 15 11.650 11.520 11.530 -0.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.950 18.950 18.950 +0.130 SUN LIFE FINANCIAL INC. SLF 17 28.480 28.090 28.090 +1.050 SILVER WHEATON CORP. SLW 43 10.660 10.410 10.660 +0.580 SILVER WHEATON CORP. WTS SLW.WT 150 1.350 1.270 1.350 +0.100 SNC-LAVALIN SV SNC 227 39.990 39.330 39.710 +0.410 SOFTCHOICE CORP. SO 2 3.980 3.630 3.980 +1.370 SUPERIOR PLUS CORP. SPB 21 11.150 11.060 11.150 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 460 94.480 93.020 94.480 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 88.540 88.540 88.540 STEM CELL THERAPEUTICS CORP SSS 60 0.110 0.105 0.110 +0.015 STANTEC INC STN 1 27.630 27.630 27.630 +0.980 SUNCOR ENERGY INC. SU 76 35.390 34.820 35.060 +1.360 SANDVINE CORPORATION SVC 10 1.350 1.350 1.350 +0.090 SILVERCORP METALS INC. SVM 108 3.350 3.250 3.350 +0.180 SAVANNA ENERGY SERVICES CORP SVY 2 6.280 6.220 6.220 +0.180 SOUTHWESTERN RESOURCES CORP. SWG 5 0.495 0.495 0.495 0.000 TELUS CORPORATION T 6 30.750 30.750 30.750 +0.430 TRANSALTA CORPORATION TA 409 20.500 20.360 20.400 +0.170 TECK RESOURCES LTD., CL.B, SV TCK.B 232 15.820 15.130 15.590 +1.340 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.310 8.180 8.180 +0.080 THOMPSON CREEK METALS COMPANY TCM 36 10.720 9.540 10.670 +1.570 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 3.970 3.300 3.920 TRICAN WELL TCW 2 8.880 8.820 8.880 +0.330 TORONTO-DOMINION BANK TD 54 50.230 48.600 49.840 +2.070 TD BANK PR SERIES AG TD.PR.G 1 26.790 26.790 26.790 +0.130 TIM HORTONS INC. THI 9 29.130 28.620 28.960 +0.160 TOROMONT IND TIH 6 23.480 23.120 23.150 +0.450 TIMMINCO TIM 217 1.290 1.230 1.250 +0.070 TASEKO MINES LTD. TKO 191 1.690 1.630 1.690 +0.090 TALISMAN ENERGY INC. TLM 260 17.080 16.440 16.910 +0.810 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.190 2.190 2.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.780 3.690 3.780 +0.040 TRISTAR OIL & GAS LTD. TOG 10 10.990 10.660 10.990 +0.620 TOTAL ENERGY SERVICES TRUST TOT.UN 1 4.520 4.520 4.520 +0.240 THOMSON REUTERS CORP. TRI 30 36.250 34.990 35.000 +1.380 TRANSCANADA CORPORATION TRP 103 31.390 30.960 31.390 +0.710 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.190 11.160 11.160 -1.650 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 50 73.110 73.110 73.110 0.000 TVI PACIFIC J TVI 150 0.030 0.030 0.030 -0.005 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 80 83.050 83.050 83.050 -0.400 UEX CORP UEX 836 1.590 1.490 1.550 +0.220 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.730 3.670 3.680 UR-ENERGY INC. URE 175 1.280 1.260 1.260 +0.070 UTS ENERGY UTS 896 1.510 1.470 1.500 +0.010 URANIUM ONE INC UUU 2194 3.760 3.640 3.720 +0.140 VERMILION ENERGY TRUST VET.UN 60 32.300 30.290 32.260 +2.580 BROMPTON VIP INCOME FUND VIP.UN 4 6.970 6.920 6.970 +0.160 ALLEN-VANGUARD CORP VRS 405 0.140 0.135 0.135 +0.005 VITERRA INC VT 1546 9.100 9.000 9.090 +0.220 WESTERN GOLDFIELDS INC. WGI 16 2.400 2.370 2.380 -0.030 WAJAX INCOME FUND WJX.UN 1 14.210 14.210 14.210 +0.250 GEORGE WESTON LIMITED WN 134 66.220 63.930 65.460 +1.430 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 30 19.630 19.150 19.460 +0.220 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 16 17.700 17.520 17.570 +0.260 WESTSHORE UN WTE.UN 98 10.980 10.840 10.940 +0.280 WESTERN CANADIAN COAL CORP WTN 296 1.390 1.350 1.390 +0.080 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 87.950 87.950 87.950 +2.000 TMX GROUP INC X 20 31.740 31.330 31.660 +0.940 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 16 29.290 29.260 29.290 -0.560 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 124 19.570 19.490 19.570 -0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 16.050 15.940 16.020 +0.580 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2343 15.540 15.280 15.480 +0.520 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 9 14.180 13.930 14.180 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 91 29.340 29.300 29.310 -0.020 YELLOW PAGES INCOME FUND YLO.UN 866 6.150 6.070 6.090 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 475 0.190 0.175 0.180 0.000 YIELDPLUS INCOME FUND YP.UN 10 5.960 5.960 5.960 -0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 480 97.990 97.010 97.490 -0.500 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.630 16.630 16.630 +0.150 YAMANA GOLD INC YRI 845 10.760 10.330 10.630 +0.190 Trades: 10,825 Total Volume: 8,604,500 Total Value: $48,215,498 Advanced: 271 Declined: 75 Unchanged: 4,137 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.