Pure Trading Daily Market Summary May 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 610 0.225 0.210 0.215 -0.005 BARRICK GOLD CORPORATION ABX 135 41.520 39.980 41.520 +2.320 ASTRAL MEDIA INC., CL A., NV ACM.A 15 30.590 30.130 30.570 +1.690 ATCO LTD., CL.I, NV ACO.X 18 35.610 35.180 35.500 +0.530 AFRICAN COPPER PLC ACU 3385 0.150 0.100 0.110 -0.050 AGNICO-EAGLE MINES LTD. AEM 78 64.900 63.310 64.400 +2.320 ANTRIM ENERGY J AEN 415 0.640 0.600 0.640 +0.080 GROUPE AEROPLAN INC. AER 35 7.380 7.250 7.250 -0.100 ARC ENERGY TR UN AET.UN 2 17.160 17.140 17.160 +0.740 AG GROWTH INCOME FUND AFN.UN 24 29.060 28.480 29.010 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 4.200 4.200 4.200 +0.150 ALAMOS GOLD INC. AGI 1 9.470 9.470 9.470 +0.420 AGRIUM INC AGU 42 61.210 58.570 58.570 -0.300 ACUITY GROWTH & INCOME TRUST AIG.UN 25 5.790 5.740 5.740 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 14.660 14.610 14.660 +0.130 ATHABASCA POTASH INC. API 266 5.670 5.220 5.670 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 18.230 17.840 17.910 -0.250 AURIZON MINES J ARZ 14 5.000 4.800 4.800 -0.320 ATRIUM INNOVATIONS INC. ATB 7 13.450 13.070 13.140 -0.150 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.440 13.350 13.350 -0.080 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 380 99.490 99.490 99.490 +1.380 ATLANTIC POWER CORP. WTS ATP.UN 8 8.980 8.810 8.810 -0.300 ALTAGAS UTILITY GROUP INC. AUI 2 5.720 5.720 5.720 +0.760 ANVIL MINING LTD. AVM 583 1.220 1.170 1.170 -0.030 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 10 97.870 97.870 97.870 +0.360 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 250 93.990 92.170 92.170 +1.660 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 300 99.860 99.840 99.860 +0.850 ADVANTAGE ENERGY INCOME FUND AVN.UN 42 4.960 4.550 4.620 +0.280 ADDAX PETROLEUM CORPORATION AXC 30 34.840 33.960 34.840 +1.000 AZURE DYNAMICS CORP. AZD 1490 0.145 0.115 0.145 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 25.040 24.880 24.920 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 21.040 20.840 20.950 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 6 10.460 10.250 10.460 +0.980 BOMBARDIER INC., CL. B, SV BBD.B 3947 4.010 3.870 3.900 0.000 COTT CORP BCB 6 5.840 5.720 5.820 +0.100 BCE INC. BCE 1181 24.180 23.810 23.890 -0.120 BRONCO ENERGY LTD BCF 108 1.160 1.120 1.140 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 25.490 24.980 25.490 +0.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 30.370 29.990 30.220 +0.230 BFI CANADA LTD. BFC 20 12.240 11.850 12.170 +0.370 BAFFINLAND IRON MINES CORPORATION BIM 50 0.410 0.400 0.405 -0.015 BIRCHCLIFF ENERGY LTD. BIR 1 6.310 6.310 6.310 +0.110 BALLARD POWER SYSTEMS INC BLD 1 2.290 2.290 2.290 +0.090 BANK OF MONTREAL BMO 42 43.900 42.950 43.020 +0.380 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 24.720 24.510 24.510 +0.670 BAM SPLIT CORP. PREFERRED A BNA.PR.A 23 25.240 25.020 25.240 BANKERS PETROLEUM LTD. BNK 960 1.870 1.840 1.840 +0.030 BONAVISTA ENERGY TRUST BNP.UN 10 19.250 19.120 19.250 +0.470 BANK OF NOVA SCOTIA BNS 42 37.130 36.400 36.760 +0.660 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 26.590 26.420 26.430 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.990 9.850 9.990 +0.140 BROOKFIELD PROPERTIES CORP. BPO 42 8.720 8.450 8.480 -0.280 BAYTEX ENERGY TRUST BTE.UN 14 18.820 18.480 18.820 +1.540 B2GOLD CORP. BTO 15 0.730 0.730 0.730 +0.120 BIOVAIL CORP BVF 18 14.740 14.110 14.740 +1.030 BREAKWATER RES BWR 4705 0.305 0.290 0.300 +0.015 CAE INC CAE 1 7.220 7.220 7.220 0.000 CANAM GROUP INC. CAM 2 7.420 7.200 7.200 CASCADES INC CAS 3 5.370 5.360 5.360 +0.380 CLAYMORE BALANCED INCOME COREPORT ETFADV CBD.A 10 17.050 17.050 17.050 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4 2.280 2.280 2.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.990 20.670 20.670 CANADA BREAD CBY 1 38.000 38.000 38.000 -5.950 COGECO CABLE INC., SV CCA 2 27.850 27.780 27.780 -0.120 CANACCORD CAPITAL INC. CCI 4 7.820 7.680 7.810 +0.520 COALCORP MINING INC. CCJ 2405 0.220 0.210 0.210 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 81 24.460 22.990 24.100 +0.320 CAMECO CORP CCO 114 31.650 30.550 30.550 +0.310 CORBY DISTILL CDL.A 3 16.400 16.400 16.400 -0.050 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.350 14.350 14.350 +0.800 CARDERO RESOURCE CORP. CDU 30 1.000 1.000 1.000 -0.030 CANADIAN WIRELESS TRUST CDW.UN 4 6.540 6.540 6.540 -0.100 CENTAMIN EGYPT LIMITED CEE 3387 1.630 1.400 1.630 +0.450 COASTAL ENERGY COMPANY CEN 20 2.750 2.750 2.750 +0.840 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 980 100.490 99.520 100.490 +1.420 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.310 15.160 15.160 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 6.410 6.390 6.390 +0.230 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 1 14.310 14.310 14.310 CONJUCHEM BIOTECHNOLOGIES INC. CJB 800 0.110 0.105 0.105 -0.005 CARGOJET INCOME FUND CJT.UN 2 4.220 4.160 4.160 +0.070 CML HEALTHCARE INCOME FUND CLC.UN 8 13.460 13.360 13.360 -0.090 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 10 21.750 21.750 21.750 CONNACHER OIL & GAS LTD. CLL 3494 1.380 1.210 1.240 -0.120 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 280 58.990 54.990 54.990 -1.500 CELESTICA INC., SV CLS 37 7.570 7.440 7.470 +0.060 CELTIC EXPLORATION LTD. CLT 2 15.890 15.740 15.890 +0.930 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 12.470 12.060 12.090 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 58.130 56.360 56.590 -0.130 CIBC CL A PREF SER 30 CM.PR.H 7 18.980 18.600 18.780 +0.350 CIBC CL A PR SERIES 37 CM.PR.M 2 27.160 26.990 27.160 +0.370 CROWFLIGHT MINERALS INC. CML 5 0.215 0.215 0.215 +0.005 COMPTON PETRO CMT 2 1.500 1.500 1.500 +0.020 CDN NATURAL RES CNQ 75 64.110 62.180 63.430 +1.490 CANADIAN NATIONAL RAILWAY CO. CNR 386 48.840 46.940 48.000 +1.300 CANADIAN OIL SANDS TRUST COS.UN 410 27.460 26.530 27.330 +1.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 18.560 18.020 18.100 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 41 7.340 7.270 7.270 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 44.700 42.900 43.920 +1.070 CLAYMORE S&P/TSX CDN CPD 2 16.060 15.860 15.860 +0.060 CRESCENT POINT ENERGY TRUST CPG.UN 230 31.750 30.670 31.010 +0.790 CAPSTONE MINING CORP. CS 300 2.420 2.250 2.250 -0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 84 50.740 48.770 48.910 -0.900 CATALYST PAPER CORP. CTL 25 0.225 0.205 0.205 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 27 35.630 35.200 35.280 +0.320 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 23.950 23.950 23.950 +0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 630 92.490 90.260 92.490 +0.500 COMINAR R E UN CUF.UN 4 14.030 14.010 14.010 +0.150 CHURCHILL CORP A CUQ 2 11.150 11.120 11.120 +0.050 CDN WESTERN BANK CWB 1 13.830 13.830 13.830 -0.010 CANADIAN WESTERN BANK WTS CWB.WT 4 4.220 4.170 4.170 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 6.520 6.520 6.520 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 13.320 13.320 13.320 +0.180 CROSSHAIR EXPL & MNG CORP. CXX 50 0.295 0.280 0.295 +0.010 CYPRESS DEVELOPMENT CORP CYP 520 0.170 0.160 0.165 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 16.080 15.780 15.780 -0.300 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 200 104.310 104.310 104.310 -0.480 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 35 0.270 0.225 0.270 -0.065 DELPHI ENERGY CORP. DEE 5 1.110 1.110 1.110 +0.030 DETOUR GOLD CORP. DGC 4 12.370 12.170 12.370 +0.460 DAVIS + HENDERSON INCOME FUND DHF.UN 33 13.400 13.050 13.170 +0.110 DENISON MINES CORP DML 1257 2.370 2.130 2.140 -0.050 MEDICAL FACILITIES CORP. DR.UN 8 8.770 8.640 8.710 DALSA CORP DSA 2 5.560 5.560 5.560 -0.240 ENCANA CORP. ECA 65 63.420 61.610 62.180 +0.820 ECU SILVER MINING INC. ECU 65 0.680 0.670 0.680 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 11.160 11.070 11.130 +0.130 EVEREADY INC. EIS 46 10.050 9.810 9.830 -0.210 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1260 97.980 97.160 97.160 -0.230 ENERVEST DIV UN EIT.UN 35 10.410 10.390 10.410 +0.200 CIC ENERGY CORP. ELC 7 2.410 2.410 2.410 -0.170 ELDORADO GOLD ELD 359 10.440 9.900 10.380 +0.760 EASTERN PLATINUM LIMITED ELR 1050 0.510 0.500 0.500 0.000 EMERA INCORPORATED EMA 6 19.890 19.640 19.670 -0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 49.480 48.570 48.660 -0.030 ENBRIDGE INC ENB 9 37.890 37.380 37.890 +0.350 ENBRIDGE INCOME FUND ENF.UN 4 11.360 11.210 11.350 +0.140 EPCOR POWER L.P. EP.UN 16 12.670 12.340 12.350 -0.330 EQUINOX MINERALS LIMITED EQN 3295 2.500 2.320 2.320 -0.020 ENERPLUS RESOURCES FUND ERF.UN 9 26.270 25.740 25.740 -0.150 ENSIGN ENERGY SERVICES INC. ESI 10 15.980 15.880 15.950 +0.620 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 78.450 78.450 78.450 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 14.280 14.280 14.280 -0.140 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 50 0.225 0.205 0.225 +0.040 FORT CHICAGO UN FCE.UN 19 7.830 7.740 7.820 +0.380 FIRST CAPITAL REALTY INC. FCR 2 16.180 16.160 16.180 -0.150 FAIRBORNE ENERGY LTD FEL 5 4.880 4.880 4.880 +0.320 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 86.990 86.990 86.990 +1.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 79 310.310 303.470 305.410 -4.580 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 175 0.380 0.380 0.380 +0.075 FORZANI GROUP CL A FGL 8 15.220 14.720 14.720 +0.080 FIRST QUANTUM J FM 374 51.970 49.560 50.040 +0.360 FIRST NICKEL INC. FNI 1430 0.155 0.140 0.145 +0.005 FRANCO-NEVADA CORPORATION FNV 102 29.860 29.100 29.240 -0.220 FNX MINING COMPANY INC. FNX 5 6.820 6.820 6.820 -0.070 PHOSCAN CHEMICAL CORP. FOS 170 0.420 0.405 0.415 +0.015 FIRST MAJESTIC SILVER CORP FR 11 2.450 2.340 2.450 +0.240 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.910 3.910 3.910 +0.660 FIRSTSERVICE CORPORATION, SV FSV 21 14.450 13.940 13.940 -0.260 FORSYS METAL CORP FSY 10 5.110 5.110 5.110 +0.710 FORTIS INC FTS 9 23.820 23.550 23.820 +0.580 FINNING INTL FTT 39 14.950 14.800 14.950 +0.570 GOLDCORP INC G 100 42.140 40.290 42.130 +2.630 GREAT BASIN GOLD LTD. GBG 196 1.750 1.660 1.690 -0.020 GRANDE CACHE COAL CORP. GCE 1329 1.640 1.450 1.450 -0.040 CGI GROUP INC., CL.A, SV GIB.A 4 10.330 10.320 10.330 +0.130 GILDAN ACTIVEWEAR INC. GIL 26 19.110 18.440 18.670 +0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 6.960 6.960 6.960 +0.210 GOLD WHEATON GOLD CORP. GLW 140 0.215 0.210 0.215 +0.015 GERDAU AMERISTEEL CORP. GNA 30 7.320 7.030 7.120 +0.230 GENIVAR INCOME FUND GNV.UN 25 26.380 26.040 26.090 +0.290 GREAT PANTHER RESOURCES LIMITED GPR 145 0.470 0.470 0.470 -0.015 GOLDEN QUEEN MNG J GQM 20 0.510 0.510 0.510 +0.045 GOLDEN STAR GSC 12 2.310 2.310 2.310 +0.060 GRAN TIERRA ENERGY INC GTE 2 2.990 2.990 2.990 -0.010 GREAT-WEST LIFECO INC GWO 55 22.430 21.430 21.730 -0.190 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.480 22.480 22.480 +0.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 20.880 20.480 20.880 +0.510 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 1 16.920 16.920 16.920 -0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 25.990 25.870 25.870 -0.110 GREAT-WEST LIFECO INC GWO.PR.X 36 25.740 25.660 25.740 +0.250 GAZ METRO LTD PARTNERSHIP GZM.UN 15 14.930 14.930 14.930 +0.260 HUDBAY MINERALS INC. HBM 6 7.460 7.250 7.250 +0.020 HOME CAPITAL GROUP INC. HCG 70 31.940 31.050 31.490 -0.270 HOMELAND ENERGY GROUP LTD HEG 135 0.200 0.190 0.190 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 128 6.720 6.440 6.630 +0.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 6.980 6.970 6.980 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 12.990 12.890 12.990 +0.760 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 8.280 8.070 8.070 -0.130 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 31.830 30.560 30.560 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 138 8.070 7.800 7.990 +0.430 H&R REIT 6.65% DEBS HR.DB 1280 99.940 98.580 99.940 +0.010 HIGH RIVER GOLD J HRG 2125 0.195 0.165 0.195 +0.030 HUSKY ENERGY INC. HSE 398 34.370 32.810 33.090 +0.010 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 400 68.740 68.740 68.740 +1.230 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 70 63.980 63.980 63.980 +2.460 HARVEST ENERGY TRUST HTE.UN 20 7.360 7.260 7.260 -0.050 HARRY WINSTON DIAMOND HW 20 7.030 6.570 6.970 +0.450 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 26.520 25.120 25.290 -0.530 IVANHOE ENERGY IE 2 1.780 1.780 1.780 -0.010 INTACT FINANCIAL CORPORATION IFC 9 36.270 35.900 36.270 IGM FINANCIAL INC. IGM 67 38.640 37.970 38.200 +0.850 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 25 26.790 26.520 26.790 +0.240 IAMGOLD CORP IMG 174 11.620 11.270 11.510 +0.140 INMET MNG CORP IMN 334 47.810 44.100 44.810 -0.460 IMPERIAL OIL IMO 2 43.640 43.590 43.640 +1.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 50 4.540 4.470 4.470 +0.950 INTER PIPELINE FUND IPL.UN 31 8.680 8.630 8.630 +0.300 ITERATION ENERGY LTD. ITX 388 1.490 1.390 1.390 -0.010 IVANHOE MINES J IVN 16 7.120 6.680 6.680 -0.320 JNR RESOURCES INC JNN 90 0.375 0.365 0.375 KINROSS GOLD CORP K 197 21.490 20.610 21.280 +0.990 KINROSS GOLD CORP, 2011 WTS K.WT.B 2 2.630 2.510 2.630 +0.070 KATANGA MINING LIMITED KAT 45 0.970 0.950 0.970 +0.160 POTASH ONE INC. KCL 438 2.820 2.710 2.710 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 260 106.890 106.890 106.890 +1.400 KEYERA FACILITIES INCOME FUND KEY.UN 6 18.490 18.430 18.490 +0.470 KINGSWAY FIN KFS 1 2.880 2.880 2.880 +0.070 CDN HYDRO DEV J KHD 2 3.060 3.060 3.060 +0.130 CRYSTALLEX J KRY 315 0.360 0.345 0.355 +0.055 LOBLAW COMPANIES LIMITED L 12 36.500 35.980 36.500 +0.340 LAURENTIAN BANK LB 62 30.200 29.590 29.590 -0.430 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 3 16.950 16.950 16.950 LABRADOR IRON UN LIF.UN 8 29.380 28.530 29.380 +1.740 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 80 100.740 100.740 100.740 +0.720 LIQUOR STORES INCOME FUND LIQ.UN 10 13.800 13.640 13.640 -0.050 LUNDIN MINING CORP. LUN 3406 2.830 2.660 2.680 0.000 MEGA BRANDS INC. MB 80 0.385 0.380 0.385 MANITOBA TELECOM MBT 4 33.100 33.030 33.100 +0.290 MAJOR DRILLING GRP MDI 13 16.720 15.930 16.210 +0.450 MDS INC MDS 3 6.150 6.060 6.150 +0.010 MANULIFE FIN MFC 81 23.110 22.310 22.390 +0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.620 26.590 26.590 +0.110 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 38.510 36.620 36.620 -2.020 MEGA URANIUM LTD. MGA 20 1.950 1.950 1.950 +0.060 MIGAO CORPORATION MGO 90 7.770 7.620 7.640 +0.100 MI DEVELOPMENTS INC., CL. A, SV MIM.A 10 10.270 10.200 10.200 +0.270 MERCATOR MINERALS LTD. ML 2629 1.880 1.700 1.730 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.650 6.600 6.600 +0.170 MARTINREA INTERNATIONAL INC. MRE 1 5.140 5.140 5.140 +0.880 METRO INC., CL.A, SV MRU.A 98 38.820 37.620 37.640 -0.680 MOSAID TECH MSD 2 12.680 12.420 12.420 +0.060 MORNEAU SOBECO INCOME FUND MSI.UN 30 8.110 8.110 8.110 +0.070 CROWN HILL FUND MYT.UN 10 4.110 4.110 4.110 -0.020 NATIONAL BANK OF CANADA NA 251 48.970 47.850 48.560 +1.090 NEWALTA INC. 7.0% DEBS NAL.DB 420 84.990 84.990 84.990 +1.980 NEW FLYER INDUSTRIES INC. NFI.UN 8 10.060 9.990 10.020 +0.060 NOVAGOLD RES INC. NG 3 4.450 4.450 4.450 0.000 NEW GOLD INC. NGD 1492 2.560 2.410 2.440 +0.040 NORTHGATE MINERALS CORP NGX 54 2.260 2.170 2.220 +0.030 NIKO RES NKO 46 77.940 76.440 76.720 -1.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.850 5.800 5.850 +0.750 NORONT RES LTD NOT 10 0.740 0.740 0.740 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 17.480 17.170 17.420 +0.120 NUVO RESEARCH INC. NRI 615 0.175 0.170 0.175 +0.005 NEVSUN RES J NSU 20 1.510 1.510 1.510 +0.120 NORTEL NETWORKS CORPORATION NT 815 0.230 0.225 0.225 -0.005 NUVISTA ENERGY LTD. NVA 4 11.370 11.320 11.320 +0.190 NVENTA BIOPHARMACEUTICALS CORP. NVN 800 0.015 0.015 0.015 0.000 NEXEN INC. NXY 271 25.450 24.570 24.960 +0.560 ONEX CORPORATION, SV OCX 199 23.090 22.710 22.900 +0.570 OPTI CANADA INC. OPC 3821 3.880 3.460 3.480 +0.030 AURA MINERALS INC. ORA 50 0.295 0.295 0.295 -0.025 OSISKO MINING CORPORATION OSK 32 5.900 5.860 5.890 +0.300 OREX EXPLORATION INC OX 20 0.190 0.185 0.185 -0.005 PAN AMERICAN J PAA 3 24.130 24.130 24.130 +1.780 PETROBANK J PBG 244 34.790 33.700 33.980 +0.590 PREMIUM BRANDS INCOME FUND PBI.UN 6 9.070 9.010 9.010 -0.130 PETRO-CANADA PCA 110 45.320 44.150 44.950 +1.470 PRECISION DRILLING TRUST PD.UN 118 6.200 5.790 5.870 -0.050 PALADIN RESOURCES LTD. PDN 297 4.430 4.290 4.380 +0.080 PEYTO ENERGY TRUST PEY.UN 40 10.970 10.860 10.970 +1.030 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 3 17.930 17.930 17.930 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 70 98.990 98.990 98.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.250 9.200 9.200 +0.150 PEMBINA PIPELINE U PIF.UN 14 14.100 14.000 14.020 +0.220 PARKLAND INDUSTRIES INC. PKI.UN 2 9.760 9.650 9.760 +0.450 SENTRY SELECT PRIMARY METALS CORP. PME 3 5.460 5.410 5.440 +0.200 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 830 90.990 89.010 89.990 +2.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.880 12.800 12.880 +0.050 PINETREE CAPITAL LTD PNP 30 2.090 2.070 2.070 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 134.640 129.890 129.940 -2.310 POWER CORPORATION OF CANADA, SV POW 1 24.360 24.360 24.360 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 28 20.310 19.920 20.120 0.000 PACIFIC RUBIALES ENERGY CORP PRE 140 6.490 6.250 6.490 +0.250 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 180 89.940 89.940 89.940 +2.950 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 890 99.970 99.010 99.970 PASON SYSTEMS INC. PSI 29 10.160 9.710 10.110 +0.270 POINTS INTERNATIONAL LTD. PTS 60 0.475 0.475 0.475 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 390 86.490 86.490 86.490 +0.070 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 91.990 91.990 91.990 +0.980 PROVIDENT ENERGY UN PVE.UN 7 5.960 5.830 5.830 -0.060 POWER FIN SER A PR PWF.PR.A 1 16.950 16.950 16.950 +0.650 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 400 99.840 99.840 99.840 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 330 97.990 97.260 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 16 14.590 14.270 14.290 +0.050 QUESTERRE ENERGY CORP QEC 12 1.380 1.340 1.340 -0.020 QUADRA MINING LTD. QUA 13 8.160 8.150 8.160 +0.440 RED BACK MINING INC. RBI 10 10.880 10.880 10.880 +0.520 RESPONSE BIOMEDICAL CORP. RBM 10 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 251 30.750 30.240 30.700 +1.200 RUGGEDCOM INC. RCM 23 30.390 29.270 30.230 +3.740 REDCORP VENTURES J RDV 250 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 23 22.580 22.100 22.550 +0.590 RESEARCH IN MOTION LIMITED RIM 45 87.950 85.470 86.360 -0.750 FIRST ASSET REIT INCOME FUND WTS RIT.WT 65 0.125 0.125 0.125 +0.005 RUBICON MINERALS CORP. RMX 60 2.470 2.440 2.450 +0.280 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 94.700 94.700 94.700 RUSSEL METALS RUS 14 14.860 14.750 14.750 +1.010 ROYAL BANK OF CANADA RY 85 44.080 43.440 43.680 +0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.310 26.310 26.310 +0.100 ROYAL HOST UN RYL.UN 8 2.890 2.820 2.890 +0.030 SHERRITT INTL RV S 161 5.380 5.140 5.140 -0.100 SOUTH AMER GOLD J SAG 510 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 18 22.080 21.920 22.010 +0.040 SHOPPERS DRUG MART CORPORATION SC 30 44.990 44.130 44.130 -0.390 SEARS CANADA INC SCC 10 19.540 18.860 19.010 -0.200 SCITI ROCS TRUST SCI.UN 43 4.880 4.770 4.880 +0.410 SHAWCOR LTD., CL.A, SV SCL.A 5 21.510 21.250 21.250 +0.630 SPROTT RESOURCE  CORP SCP 5 3.050 3.050 3.050 +0.460 SEACLIFF CONSTRUCTION CORP SDC 3 8.630 8.450 8.630 +0.180 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 371 2.550 2.520 2.520 +0.010 SEABRIDGE GOLD INC. SEA 2 31.870 31.810 31.810 STORM EXPLORATION INC. SEO 2 13.570 13.550 13.550 +0.410 SHORE GOLD INC. SGF 225 0.710 0.670 0.680 +0.100 SAN GOLD CORP SGR 1057 2.270 2.250 2.270 +0.250 ENERGY SAVINGS UN SIF.UN 17 11.720 11.570 11.580 +0.050 SPROTT INC SII 5 4.830 4.680 4.760 +0.320 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.030 19.030 19.030 +0.080 SUN LIFE FINANCIAL INC. SLF 109 28.790 27.530 28.000 -0.090 SILVER WHEATON CORP. SLW 74 11.120 10.740 10.770 +0.110 SEMAFO J SMF 82 2.250 2.210 2.240 +0.070 SNC-LAVALIN SV SNC 375 41.040 39.610 39.650 -0.060 SUPERIOR PLUS CORP. SPB 21 11.310 11.230 11.290 +0.140 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 630 94.480 93.520 94.470 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 90 92.740 92.740 92.740 +4.200 SCORPIO MINING CORP. SPM 425 0.400 0.390 0.390 +0.100 STANTEC INC STN 2 28.460 28.330 28.330 +0.700 SUNCOR ENERGY INC. SU 94 36.590 35.760 36.270 +1.210 SANDVINE CORPORATION SVC 1 1.390 1.390 1.390 +0.040 SILVERCORP METALS INC. SVM 201 3.410 3.210 3.210 -0.140 TELUS CORPORATION T 2 31.250 31.180 31.180 +0.430 TELUS CORPORATION, NV T.A 16 29.600 29.600 29.600 +0.170 TRANSALTA CORPORATION TA 213 20.410 20.200 20.220 -0.180 TECK RESOURCES LTD., CL.B, SV TCK.B 260 16.470 15.830 15.890 +0.300 THOMPSON CREEK METALS COMPANY TCM 48 10.980 10.480 10.520 -0.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 4.230 4.020 4.020 +0.100 TRICAN WELL TCW 1 9.400 9.400 9.400 +0.520 TORONTO-DOMINION BANK TD 58 50.730 49.870 49.950 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.640 26.640 26.640 -0.200 TD BANK PR SERIES AG TD.PR.G 7 27.020 26.790 26.860 +0.070 TD BANK PR SERIES AI TD.PR.I 2 26.890 26.860 26.860 +0.810 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 390 83.990 83.990 83.990 +0.480 TRUE NORTH GEMS INC TGX 20 0.120 0.120 0.120 TIM HORTONS INC. THI 9 28.950 28.560 28.560 -0.400 TOROMONT IND TIH 6 24.070 23.290 24.070 +0.920 TIMMINCO TIM 574 1.250 1.220 1.230 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 68 1.230 1.220 1.230 -0.030 TASEKO MINES LTD. TKO 145 1.790 1.750 1.770 +0.080 TALISMAN ENERGY INC. TLM 216 17.980 17.250 17.550 +0.640 TEMBEC INC. TMB 15 0.750 0.750 0.750 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.660 3.590 3.590 -0.190 TRISTAR OIL & GAS LTD. TOG 2 11.490 11.410 11.490 +0.500 TOTAL ENERGY SERVICES TRUST TOT.UN 2 4.570 4.530 4.530 +0.010 THOMSON REUTERS CORP. TRI 50 34.990 33.190 34.280 -0.720 TRANSCANADA CORPORATION TRP 375 32.020 31.570 31.910 +0.520 UEX CORP UEX 136 1.570 1.490 1.490 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.850 3.640 3.730 +0.050 UR-ENERGY INC. URE 21 1.300 1.250 1.250 -0.010 UTS ENERGY UTS 3239 1.580 1.510 1.560 +0.060 URANIUM ONE INC UUU 1908 3.840 3.660 3.660 -0.060 VENTANA GOLD CORP VEN 1 2.010 2.010 2.010 +0.420 VERMILION ENERGY TRUST VET.UN 56 32.740 31.540 31.750 -0.510 BROMPTON VIP INCOME FUND VIP.UN 2 6.950 6.950 6.950 -0.020 VERENEX ENERGY INC. VNX 3 8.660 8.660 8.660 -0.070 ALLEN-VANGUARD CORP VRS 165 0.140 0.135 0.140 +0.005 VITERRA INC VT 181 9.050 8.900 8.900 -0.190 WEBTECH WIRELESS INC WEW 20 1.150 1.150 1.150 WESTERN GOLDFIELDS INC. WGI 125 2.500 2.380 2.440 +0.060 WAJAX INCOME FUND WJX.UN 10 14.440 14.000 14.030 -0.180 GEORGE WESTON LIMITED WN 73 66.140 64.000 65.380 -0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 22.440 22.440 22.440 +0.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 13 19.460 19.460 19.460 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 23 17.600 17.540 17.540 -0.030 WINPAK LTD WPK 1 6.030 6.030 6.030 WESTERN POTASH CORPORATION WPX 710 0.475 0.455 0.460 WESTSHORE UN WTE.UN 8 11.190 10.990 11.190 +0.250 WESTERN CANADIAN COAL CORP WTN 385 1.440 1.390 1.410 +0.020 TMX GROUP INC X 13 32.310 31.440 31.530 -0.130 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 54 19.610 19.580 19.610 +0.040 XTREME COIL DRILLING CORP. XDC 3 3.900 3.860 3.860 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 18 16.150 15.870 15.900 -0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 602 15.890 15.580 15.670 +0.190 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 14.430 14.310 14.400 +0.220 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 18.790 18.750 18.790 +0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 76 29.360 29.300 29.340 +0.030 YELLOW PAGES INCOME FUND YLO.UN 1315 6.100 6.010 6.020 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 395 0.190 0.180 0.185 +0.005 YIELDPLUS INCOME FUND YP.UN 43 6.250 6.110 6.180 +0.220 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1040 97.990 96.160 97.010 -0.480 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.930 16.930 16.930 +0.300 YAMANA GOLD INC YRI 627 11.440 10.840 11.400 +0.770 Trades: 11,779 Total Volume: 9,429,000 Total Value: $51,843,548 Advanced: 247 Declined: 115 Unchanged: 4,126 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.