Pure Trading Daily Market Summary May 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 130 0.215 0.200 0.200 -0.015 AASTRA TECHNOLOGIS AAH 4 29.990 28.720 28.780 -0.960 BARRICK GOLD CORPORATION ABX 135 42.620 40.650 41.990 +0.470 AIR CANADA CL A AC.A 30 1.270 1.270 1.270 -0.020 AIR CANADA CL B AC.B 2 1.300 1.300 1.300 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 27 31.460 30.060 30.800 +0.230 ATCO LTD., CL.I, NV ACO.X 35 35.510 34.970 35.010 -0.490 AGNICO-EAGLE MINES LTD. AEM 36 65.780 63.580 65.110 +0.710 ANTRIM ENERGY J AEN 335 0.640 0.600 0.640 0.000 GROUPE AEROPLAN INC. AER 28 7.340 7.050 7.090 -0.160 ARC ENERGY TR UN AET.UN 19 16.410 16.010 16.010 -1.150 AG GROWTH INCOME FUND AFN.UN 11 29.020 28.960 28.960 -0.050 AGRIUM INC AGU 39 56.620 54.940 55.260 -3.310 ABACUS MINERALS & EXPL CP AME 155 0.175 0.170 0.170 +0.070 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 3.670 3.670 3.670 -0.130 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 160 99.970 99.020 99.020 -0.960 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 110 88.980 88.980 88.980 +5.970 ALGONQUIN PWR UN APF.UN 40 2.860 2.860 2.860 0.000 ATHABASCA POTASH INC. API 18 5.120 5.080 5.080 -0.590 AQUILINE RESOURCES INC. AQI 10 2.490 2.490 2.490 -0.080 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 71 18.010 17.560 17.980 +0.070 AURIZON MINES J ARZ 3 5.040 5.040 5.040 +0.240 ATRIUM INNOVATIONS INC. ATB 6 13.180 13.090 13.150 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.400 13.320 13.320 -0.030 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 500 99.490 99.490 99.490 0.000 ATLANTIC POWER CORP. WTS ATP.UN 7 8.560 8.550 8.550 -0.260 AURCANA CORP AUN 230 0.110 0.105 0.110 0.000 ANVIL MINING LTD. AVM 537 1.170 1.140 1.160 -0.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 10 4.600 4.600 4.600 -0.020 ADDAX PETROLEUM CORPORATION AXC 103 34.730 33.510 34.520 -0.320 AZURE DYNAMICS CORP. AZD 3815 0.190 0.165 0.185 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 25.080 24.810 25.030 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 19.970 19.800 19.800 -1.150 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2 24.300 24.300 24.300 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 4 10.200 10.200 10.200 -0.260 BOMBARDIER INC., CL. B, SV BBD.B 4158 3.840 3.670 3.780 -0.120 COTT CORP BCB 11 6.110 5.800 5.990 +0.170 BCE INC. BCE 1239 24.100 23.830 23.890 0.000 BRONCO ENERGY LTD BCF 36 1.020 1.000 1.000 -0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 25.490 25.280 25.490 0.000 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 9 10.230 10.230 10.230 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 30.090 29.320 29.640 -0.580 BFI CANADA LTD. BFC 31 12.120 11.860 11.940 -0.230 BAFFINLAND IRON MINES CORPORATION BIM 130 0.395 0.390 0.395 -0.010 BIRCHCLIFF ENERGY LTD. BIR 1 6.080 6.080 6.080 -0.230 BANK OF MONTREAL BMO 36 42.650 41.450 41.450 -1.570 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 24.910 24.890 24.910 +0.400 BONTERRA OIL & GAS LTD BNE 5 18.180 18.180 18.180 -0.040 BANKERS PETROLEUM LTD. BNK 147 1.800 1.740 1.770 -0.070 BONAVISTA ENERGY TRUST BNP.UN 26 18.950 18.550 18.590 -0.660 BANK OF NOVA SCOTIA BNS 20 36.260 35.590 35.650 -1.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 26.590 26.470 26.590 +0.160 BROOKFIELD PROPERTIES CORP. BPO 36 8.390 8.300 8.350 -0.130 BORALEX POWER INCOME FUND BPT.UN 10 3.870 3.860 3.860 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 485 0.600 0.600 0.600 +0.175 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 1 1.090 1.090 1.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9 4.680 4.680 4.680 -0.550 BAYTEX ENERGY TRUST BTE.UN 17 18.400 18.060 18.230 -0.590 BUHLER IND BUI 5 5.650 5.650 5.650 -0.100 BIOVAIL CORP BVF 22 14.400 14.130 14.190 -0.550 BRIDGEWATER SYSTEMS CORP BWC 2 4.980 4.910 4.980 BREAKWATER RES BWR 5050 0.305 0.295 0.300 0.000 CAE INC CAE 79 6.940 6.930 6.940 -0.280 CANAM GROUP INC. CAM 4 7.100 6.970 7.020 -0.180 CDN APARTMENT UN CAR.UN 4 12.690 12.570 12.670 +0.110 CLAYMORE BRIC ETF CBQ 2 22.430 22.380 22.380 -0.750 CANACCORD CAPITAL INC. CCI 6 8.020 7.790 8.020 +0.210 CCL INDUSTRIES INC., CL. B, NV CCL.B 44 23.110 22.790 22.920 -1.180 CAMECO CORP CCO 45 29.730 28.980 29.450 -1.100 CORRIDOR RESOURCES INC. CDH 1 2.050 2.050 2.050 -0.140 CORBY DISTILL CDL.A 5 16.400 16.400 16.400 0.000 CANADIAN WIRELESS TRUST CDW.UN 1 6.600 6.600 6.600 +0.060 CENTAMIN EGYPT LIMITED CEE 2107 1.540 1.460 1.530 -0.100 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 5 23.450 23.450 23.450 +0.600 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.330 0.325 0.330 -0.030 CHARIOT RESOURCES LIMITED CHD 90 0.235 0.230 0.230 -0.010 CI FINANCIAL CORP. CIX 1 17.450 17.450 17.450 +0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.105 0.105 0.105 0.000 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 83.750 83.750 83.750 -5.900 CONNACHER OIL & GAS LTD. CLL 1810 1.200 1.080 1.080 -0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 54.990 54.990 54.990 0.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 77.010 77.010 77.010 -4.980 CELESTICA INC., SV CLS 22 7.370 7.150 7.150 -0.320 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 11.930 11.830 11.830 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 55.630 54.140 54.220 -2.370 CIBC CL A PR SERIES 37 CM.PR.M 1 27.080 27.080 27.080 -0.080 CROWFLIGHT MINERALS INC. CML 135 0.215 0.200 0.210 -0.005 COMPTON PETRO CMT 1 1.440 1.440 1.440 -0.060 CANGENE CORP CNJ 3 5.480 5.280 5.280 +0.340 CDN NATURAL RES CNQ 92 61.280 59.050 59.700 -3.730 CANADIAN NATIONAL RAILWAY CO. CNR 13 46.460 45.780 45.790 -2.210 CANADIAN OIL SANDS TRUST COS.UN 264 26.670 25.680 26.200 -1.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 27 17.820 17.360 17.490 -0.610 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.340 7.260 7.260 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 8 43.130 42.440 42.440 -1.480 CLAYMORE S&P/TSX CDN CPD 2 16.030 15.890 15.890 +0.030 CRESCENT POINT ENERGY TRUST CPG.UN 241 30.900 30.080 30.630 -0.380 CERES GLOBAL AG CORP CRP 2 6.320 6.230 6.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 7.720 7.620 7.690 +0.020 CAPSTONE MINING CORP. CS 4 2.260 2.190 2.260 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 89.450 87.510 87.510 CONTRANS INCOME FUND CSS.UN 6 5.240 5.140 5.240 +2.150 CANADIAN TIRE CORPORATION, LIMITED CTC 1 61.300 61.300 61.300 +0.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 52 48.650 47.120 47.120 -1.790 CATALYST PAPER CORP. CTL 10 0.220 0.220 0.220 +0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 6 35.050 34.820 34.820 -0.460 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.850 24.850 24.850 +0.470 CDN UTIL CL B CU.X 5 34.500 34.500 34.500 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 290 92.940 92.940 92.940 +3.430 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 92.490 92.490 92.490 0.000 COMINAR R E UN CUF.UN 10 14.160 13.960 14.060 +0.050 CHURCHILL CORP A CUQ 6 10.890 10.640 10.790 -0.330 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 6.510 6.510 6.510 -0.010 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 70 99.230 99.230 99.230 +1.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 13.100 13.100 13.100 -0.220 CROSSHAIR EXPL & MNG CORP. CXX 5 0.285 0.285 0.285 -0.010 CYPRESS DEVELOPMENT CORP CYP 640 0.170 0.155 0.165 0.000 CANADA ZINC METALS CORP CZX 5 0.250 0.250 0.250 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 230 87.990 87.990 87.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 15.630 15.390 15.510 -0.270 DELPHI ENERGY CORP. DEE 5 1.040 1.040 1.040 -0.070 DIVIDEND 15 SPLIT CORP DFN 3 9.380 9.090 9.230 -0.040 DETOUR GOLD CORP. DGC 20 12.210 11.920 12.060 -0.310 DAVIS + HENDERSON INCOME FUND DHF.UN 32 13.330 12.840 12.970 -0.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 22.980 22.980 22.980 -0.380 DENISON MINES CORP DML 5379 2.260 2.090 2.260 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 17.460 17.460 17.460 -0.010 MEDICAL FACILITIES CORP. DR.UN 2 8.770 8.720 8.770 +0.060 DUNDEE WEALTH Inc DW 2 7.420 7.360 7.360 -0.180 ENCANA CORP. ECA 68 60.740 58.540 59.050 -3.130 ECU SILVER MINING INC. ECU 90 0.690 0.690 0.690 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 11.030 10.870 10.870 -0.260 EUROPEAN GOLDFIELDS LIMITED EGU 500 3.430 3.430 3.430 +0.960 EVEREADY INC. EIS 12 9.840 9.780 9.840 +0.010 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 510 97.440 97.130 97.130 -0.030 ENERVEST DIV UN EIT.UN 4 10.420 10.420 10.420 +0.010 ELDORADO GOLD ELD 334 10.510 10.060 10.440 +0.060 EASTERN PLATINUM LIMITED ELR 255 0.495 0.490 0.490 -0.010 EMERA INCORPORATED EMA 11 19.460 19.280 19.330 -0.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 16 48.480 47.630 48.070 -0.590 ENBRIDGE INC ENB 22 37.550 37.470 37.500 -0.390 EPCOR POWER L.P. EP.UN 13 12.420 12.270 12.270 -0.080 EQUINOX MINERALS LIMITED EQN 1001 2.280 2.220 2.270 -0.050 ENERPLUS RESOURCES FUND ERF.UN 27 24.880 24.750 24.880 -0.860 ENSIGN ENERGY SERVICES INC. ESI 20 15.990 15.450 15.990 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 4 16.260 16.020 16.100 -0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 350 77.990 76.510 77.990 -0.460 FARALLON RES J FAN 130 0.335 0.325 0.330 -0.005 FORT CHICAGO UN FCE.UN 10 7.930 7.930 7.930 +0.110 FORMATION CAP J FCO 75 0.395 0.390 0.390 0.000 FIRST CAPITAL REALTY INC. FCR 2 15.940 15.820 15.820 -0.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 75 304.690 292.720 293.320 -12.090 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 55 0.340 0.340 0.340 -0.040 FORZANI GROUP CL A FGL 9 14.680 14.400 14.640 -0.080 FIRST URANIUM FIU 2 6.720 6.700 6.700 -0.250 FIRST QUANTUM J FM 208 49.810 46.810 47.380 -2.660 FIRST NICKEL INC. FNI 305 0.140 0.140 0.140 -0.005 FRANCO-NEVADA CORPORATION FNV 25 29.670 29.060 29.670 +0.430 FNX MINING COMPANY INC. FNX 47 6.350 6.120 6.280 -0.540 FIRST MAJESTIC SILVER CORP FR 5 2.400 2.400 2.400 -0.050 FORTIS INC FTS 23 23.580 23.130 23.130 -0.690 FINNING INTL FTT 20 14.850 14.560 14.590 -0.360 GOLDCORP INC G 98 42.420 40.880 42.120 -0.010 GAMMON GOLD Inc. GAM 28 8.740 8.350 8.350 -0.350 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 8.110 7.880 7.880 -0.750 GREAT BASIN GOLD LTD. GBG 319 1.770 1.610 1.740 +0.050 GRANDE CACHE COAL CORP. GCE 1400 1.450 1.370 1.390 -0.060 GLOBAL DIVIDEND FUND GDP.UN 20 4.080 4.030 4.030 -0.160 CGI GROUP INC., CL.A, SV GIB.A 10 10.180 10.160 10.180 -0.150 GILDAN ACTIVEWEAR INC. GIL 32 18.490 17.860 17.930 -0.740 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 6.980 6.980 6.980 +0.020 GOLD WHEATON GOLD CORP. GLW 1375 0.215 0.200 0.215 0.000 GERDAU AMERISTEEL CORP. GNA 13 6.650 6.570 6.630 -0.490 GENIVAR INCOME FUND GNV.UN 16 25.820 25.030 25.250 -0.840 GOVERNMENT STRIP BOND TRUST GSB.UN 27 23.620 23.610 23.610 0.000 GOLDEN STAR GSC 9 2.300 2.180 2.270 -0.040 GREYSTAR RES J GSL 4 3.800 3.490 3.490 +0.100 GRAN TIERRA ENERGY INC GTE 2 2.960 2.960 2.960 -0.030 GREAT-WEST LIFECO INC GWO 34 21.760 21.460 21.570 -0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 17.250 17.250 17.250 +0.330 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 25.990 25.860 25.990 +0.120 GREAT-WEST LIFECO INC GWO.PR.X 17 25.740 25.610 25.610 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 21 15.010 14.870 14.870 -0.060 HUDBAY MINERALS INC. HBM 21 7.170 7.000 7.080 -0.170 HOME CAPITAL GROUP INC. HCG 14 31.860 31.000 31.280 -0.210 HOMELAND ENERGY GROUP LTD HEG 15 0.190 0.190 0.190 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 367 6.060 5.960 6.020 -0.610 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 6.850 6.630 6.630 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 6.120 6.080 6.080 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 13.260 12.540 13.260 +0.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 19 8.290 8.030 8.030 -0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 25.880 25.840 25.840 -0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 787 7.870 7.510 7.780 -0.210 H&R REIT 6.65% DEBS HR.DB 880 99.940 99.010 99.940 0.000 HIGH RIVER GOLD J HRG 2225 0.220 0.195 0.220 +0.025 HUSKY ENERGY INC. HSE 173 32.690 31.480 31.480 -1.610 HTC PURENERGY INC. HTC 10 2.010 2.010 2.010 -0.150 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 250 68.590 68.590 68.590 -0.150 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 200 61.020 61.020 61.020 -2.960 HARVEST ENERGY TRUST HTE.UN 8 7.170 7.010 7.020 -0.240 HARRY WINSTON DIAMOND HW 85 6.840 6.480 6.740 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 18.180 18.170 18.180 -0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 13.960 13.960 13.960 +0.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 25.100 24.910 24.910 -0.380 IVANHOE ENERGY IE 7 1.710 1.710 1.710 -0.070 INTACT FINANCIAL CORPORATION IFC 25 35.110 33.440 34.020 -2.250 IGM FINANCIAL INC. IGM 82 38.100 37.580 37.670 -0.530 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.530 26.530 26.530 -0.260 IAMGOLD CORP IMG 86 11.660 11.290 11.650 +0.140 INMET MNG CORP IMN 189 44.170 41.360 41.840 -2.970 IMPERIAL OIL IMO 7 42.130 42.000 42.000 -1.640 INNVEST RL EST IN TR 6.25% INN.DB.A 200 84.850 83.300 83.300 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.420 4.420 4.420 -0.050 INTER PIPELINE FUND IPL.UN 34 8.570 8.490 8.570 -0.060 ITERATION ENERGY LTD. ITX 171 1.350 1.290 1.300 -0.090 IVANHOE MINES J IVN 35 6.950 6.560 6.940 +0.260 JAGUAR MINING INC. JAG 17 8.860 8.740 8.840 +1.350 JAZZ AIR INCOME FUND JAZ.UN 5 3.100 3.100 3.100 -0.050 KINROSS GOLD CORP K 98 21.690 20.740 21.460 +0.180 KATANGA MINING LIMITED KAT 30 0.880 0.880 0.880 -0.090 POTASH ONE INC. KCL 342 2.780 2.630 2.760 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 16 18.170 17.890 17.940 -0.550 KINGSWAY FIN KFS 1 2.810 2.810 2.810 -0.070 CDN HYDRO DEV J KHD 5 2.960 2.950 2.960 -0.100 CRYSTALLEX J KRY 25 0.355 0.350 0.355 0.000 LOBLAW COMPANIES LIMITED L 17 36.070 35.480 35.480 -1.020 LAURENTIAN BANK LB 53 29.520 28.410 28.490 -1.100 LABRADOR IRON UN LIF.UN 24 29.610 28.410 28.680 -0.700 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1500 100.730 99.510 100.730 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 4 13.720 13.660 13.690 +0.050 LINAMAR CORP LNR 4 8.210 7.960 7.960 +0.380 LAKE SHORE GOLD CORP. LSG 18 2.060 2.030 2.060 +0.050 LUNDIN MINING CORP. LUN 609 2.540 2.420 2.520 -0.160 MANITOBA TELECOM MBT 12 32.830 32.590 32.780 -0.320 MACDONALD DETTWILER MDA 4 28.740 28.580 28.610 -0.660 MAJOR DRILLING GRP MDI 1 15.960 15.960 15.960 -0.250 MDS INC MDS 3 6.090 6.050 6.050 -0.100 MANULIFE FIN MFC 97 21.910 21.310 21.380 -1.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 37.700 36.800 37.050 +0.430 MI DEVELOPMENTS INC., CL. A, SV MIM.A 6 10.000 9.870 9.870 -0.330 MERCATOR MINERALS LTD. ML 2986 1.640 1.560 1.630 -0.100 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 6.520 6.410 6.420 -0.180 METRO INC., CL.A, SV MRU.A 135 37.840 36.040 36.390 -1.250 MORNEAU SOBECO INCOME FUND MSI.UN 35 8.720 8.590 8.720 +0.610 METHANEX CORP MX 1 12.700 12.700 12.700 -0.740 CROWN HILL FUND MYT.UN 10 4.010 4.010 4.010 -0.100 NATIONAL BANK OF CANADA NA 159 48.170 47.660 47.860 -0.700 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 310 99.990 98.010 99.990 0.000 NAL OIL UN NAE.UN 7 9.010 9.010 9.010 -0.140 NEWALTA INC. 7.0% DEBS NAL.DB 660 84.990 83.990 83.990 -1.000 NOVA CHEMICALS CORPORATION NCX 1 6.550 6.550 6.550 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 6 10.060 9.710 9.710 -0.310 NOVAGOLD RES INC. NG 4 4.710 4.490 4.710 +0.260 NEW GOLD INC. NGD 1844 2.740 2.460 2.740 +0.300 ANGLE ENERGY INC. NGL 4 4.610 4.360 4.360 NORTHGATE MINERALS CORP NGX 162 2.290 2.220 2.290 +0.070 NIKO RES NKO 101 74.930 70.110 70.490 -6.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 17.220 17.020 17.180 -0.240 NUVO RESEARCH INC. NRI 535 0.185 0.175 0.180 +0.005 NORTEL NETWORKS CORPORATION NT 540 0.230 0.225 0.225 0.000 NORTH WEST UN NWF.UN 2 16.170 16.170 16.170 +0.070 NEXEN INC. NXY 117 24.330 23.700 24.000 -0.960 ONEX CORPORATION, SV OCX 73 22.780 22.060 22.090 -0.810 OPTI CANADA INC. OPC 2137 3.400 3.170 3.240 -0.240 AURA MINERALS INC. ORA 1015 0.285 0.275 0.280 -0.015 OIL SANDS SECTOR FUND OSF.UN 8 5.890 5.890 5.890 -0.130 OSISKO MINING CORPORATION OSK 118 6.200 5.990 6.200 +0.310 OPEN TEXT CORP OTC 14 35.680 35.550 35.680 -0.990 OREX EXPLORATION INC OX 110 0.170 0.165 0.170 -0.015 PAN AMERICAN J PAA 4 24.030 24.020 24.030 -0.100 PETROBANK J PBG 169 33.190 31.890 32.640 -1.340 PREMIUM BRANDS INCOME FUND PBI.UN 3 9.070 9.010 9.070 +0.060 PETRO-CANADA PCA 15 43.700 43.210 43.360 -1.590 PRECISION DRILLING TRUST PD.UN 57 5.660 5.560 5.580 -0.290 PALADIN RESOURCES LTD. PDN 269 4.260 4.160 4.190 -0.190 PEYTO ENERGY TRUST PEY.UN 116 11.050 10.690 10.850 -0.120 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 230 98.990 98.510 98.990 0.000 PEMBINA PIPELINE U PIF.UN 26 14.050 13.970 14.000 -0.020 PLEXMAR RESOURCES INC. PLE 105 0.155 0.150 0.150 PROMETIC LIFE SCIENCES INC. PLI 15 0.150 0.145 0.150 +0.020 PETROMINERALES LTD. PMG 6 11.640 11.160 11.340 -0.630 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 20 92.950 92.950 92.950 PARAMOUNT ENERGY TRUST PMT.UN 1 4.220 4.220 4.220 -0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 12.840 12.250 12.570 -0.310 PINETREE CAPITAL LTD PNP 43 1.930 1.910 1.910 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 128.000 122.480 124.510 -5.430 PARAMOUNT RESOURCES LTD. POU 14 7.480 7.190 7.190 -0.190 POWER CORPORATION OF CANADA, SV POW 10 24.480 24.230 24.440 +0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.360 20.020 20.170 +0.050 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.430 22.200 22.350 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 23 6.280 6.170 6.280 -0.210 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1070 89.940 87.510 87.890 -2.050 PROGRESS ENERGY RESOURCES CORP. PRQ 33 10.050 10.020 10.020 -0.300 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 460 99.960 99.960 99.960 -0.010 PASON SYSTEMS INC. PSI 23 10.140 9.720 9.980 -0.130 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1400 91.990 90.310 91.990 0.000 PROVIDENT ENERGY UN PVE.UN 14 5.480 5.410 5.480 -0.350 POWER FINANCIAL CORP. PWF 21 25.280 24.990 24.990 -0.450 POWER FIN SER A PR PWF.PR.A 4 16.950 16.950 16.950 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 380 99.390 99.390 99.390 -0.450 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 100 99.990 99.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2100 98.490 97.260 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 24 13.920 13.710 13.790 -0.500 QUEBECOR INC., CL.B, SV QBR.B 2 20.120 20.070 20.120 +0.370 QUESTERRE ENERGY CORP QEC 43 1.310 1.290 1.290 -0.050 QLT INC QLT 1 2.570 2.570 2.570 +0.070 QUADRA MINING LTD. QUA 16 7.850 7.760 7.780 -0.380 RED BACK MINING INC. RBI 11 10.870 10.520 10.520 -0.360 RESPONSE BIOMEDICAL CORP. RBM 5 0.145 0.145 0.145 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 80 30.740 30.120 30.390 -0.310 RUGGEDCOM INC. RCM 28 29.760 24.210 26.510 -3.720 REDCORP VENTURES J RDV 2050 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 1 22.210 22.210 22.210 -0.340 RESEARCH IN MOTION LIMITED RIM 17 85.300 82.830 82.830 -3.530 RUBICON MINERALS CORP. RMX 56 2.450 2.360 2.440 -0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 91.550 91.550 91.550 -3.150 ROYAL BANK OF CANADA RY 13 43.220 42.600 42.600 -1.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.260 26.110 26.110 -0.200 ROYAL HOST UN RYL.UN 6 2.870 2.830 2.870 -0.020 SHERRITT INTL RV S 266 5.050 4.990 5.010 -0.130 SAPUTO INC. SAP 9 21.870 21.720 21.800 -0.210 SHOPPERS DRUG MART CORPORATION SC 40 43.830 43.460 43.500 -0.630 SHAWCOR LTD., CL.A, SV SCL.A 15 21.100 19.940 20.320 -0.930 SPROTT RESOURCE  CORP SCP 1 2.970 2.970 2.970 -0.080 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 205 2.470 2.460 2.470 -0.050 SEABRIDGE GOLD INC. SEA 2 33.400 33.090 33.400 +1.590 STORM EXPLORATION INC. SEO 3 13.150 12.940 13.150 -0.400 SHORE GOLD INC. SGF 865 0.660 0.590 0.600 -0.080 SAN GOLD CORP SGR 150 2.390 2.390 2.390 +0.120 SPROTT INC SII 7 4.660 4.580 4.630 -0.130 STELLA JONES INC SJ 1 24.140 24.140 24.140 +1.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 18.990 18.790 18.860 -0.170 SUN LIFE FINANCIAL INC. SLF 46 27.380 27.060 27.160 -0.840 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 21 18.080 18.080 18.080 SILVER WHEATON CORP. SLW 58 10.890 10.370 10.720 -0.050 SILVER WHEATON CORP WTS CL A SLW.WT.A 25 1.080 1.080 1.080 SEMAFO J SMF 8 2.310 2.290 2.310 +0.070 SNC-LAVALIN SV SNC 469 39.440 37.820 38.200 -1.450 SOFTCHOICE CORP. SO 2 3.930 3.820 3.930 -0.050 SUPERIOR PLUS CORP. SPB 4 11.280 11.240 11.250 -0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1630 95.990 94.120 94.740 +0.270 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 90.010 88.020 88.020 -4.720 SILVER STANDARD RES INC. SSO 20 25.170 25.160 25.160 +2.580 STANTEC INC STN 116 28.470 28.100 28.470 +0.140 SUNCOR ENERGY INC. SU 102 35.280 34.790 34.970 -1.300 SANDVINE CORPORATION SVC 14 1.350 1.330 1.350 -0.040 SILVERCORP METALS INC. SVM 77 3.310 3.130 3.280 +0.070 SIERRA WIRELESS SW 2 6.680 6.650 6.650 +0.080 TELUS CORPORATION T 95 31.300 31.200 31.300 +0.120 TRANSALTA CORPORATION TA 53 20.040 19.820 19.820 -0.400 TECK RESOURCES LTD., CL.A, MV TCK.A 10 18.820 18.000 18.000 TECK RESOURCES LTD., CL.B, SV TCK.B 154 15.510 15.010 15.220 -0.670 THOMPSON CREEK METALS COMPANY TCM 82 10.030 9.550 9.570 -0.950 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 3.750 3.290 3.290 -0.730 TRICAN WELL TCW 9 9.370 8.990 9.210 -0.190 TORONTO-DOMINION BANK TD 34 49.190 48.500 48.500 -1.450 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.620 26.620 26.620 -0.020 TD BANK PR SERIES AG TD.PR.G 1 27.060 27.060 27.060 +0.200 TD BANK PR SERIES AI TD.PR.I 4 26.910 26.510 26.510 -0.350 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1000 85.990 85.010 85.010 +1.020 TRILOGY ENERGY TRUST TET.UN 2 6.650 6.590 6.650 +0.130 TIM HORTONS INC. THI 11 28.560 28.230 28.230 -0.330 TOROMONT IND TIH 12 23.760 23.020 23.430 -0.640 TIMMINCO TIM 138 1.190 1.060 1.160 -0.070 TASEKO MINES LTD. TKO 110 1.710 1.670 1.710 -0.060 TALISMAN ENERGY INC. TLM 167 17.290 17.000 17.110 -0.440 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.690 3.670 3.670 +0.080 THOMSON REUTERS CORP. TRI 23 33.660 33.290 33.660 -0.620 TRANSCANADA CORPORATION TRP 151 31.830 31.440 31.440 -0.470 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.370 11.370 11.370 +0.210 UEX CORP UEX 211 1.470 1.420 1.470 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.690 3.690 3.690 -0.040 UR-ENERGY INC. URE 14 1.220 1.220 1.220 -0.030 US SILVER CORP USA 380 0.180 0.175 0.180 UTS ENERGY UTS 1903 1.520 1.490 1.500 -0.060 URANIUM ONE INC UUU 1890 3.520 3.400 3.440 -0.220 VENTANA GOLD CORP VEN 10 1.970 1.970 1.970 -0.040 VERMILION ENERGY TRUST VET.UN 129 30.760 30.120 30.210 -1.540 ALLEN-VANGUARD CORP VRS 50 0.130 0.130 0.130 -0.010 VITERRA INC VT 209 8.800 8.690 8.690 -0.210 WESTERN GOLDFIELDS INC. WGI 91 2.700 2.470 2.680 +0.240 WESTJET AIRLINES LTD. WJA 4 12.240 12.110 12.110 +0.210 GEORGE WESTON LIMITED WN 85 64.800 63.770 63.850 -1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 22.440 22.340 22.440 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 19.450 19.150 19.450 -0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 19.290 19.290 19.290 -0.170 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 12 17.700 17.690 17.690 +0.150 WESTSHORE UN WTE.UN 4 11.250 11.220 11.220 +0.030 WESTERN CANADIAN COAL CORP WTN 371 1.350 1.300 1.300 -0.110 TMX GROUP INC X 29 31.620 31.140 31.410 -0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 61 29.230 29.180 29.190 -0.100 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 199 19.630 19.530 19.560 -0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 16.440 16.300 16.300 +0.570 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 28 15.730 15.540 15.590 -0.310 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 149 15.400 15.210 15.260 -0.410 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.050 13.980 14.050 -0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.330 29.310 29.310 -0.030 YELLOW PAGES INCOME FUND YLO.UN 863 5.960 5.800 5.810 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 250 0.190 0.185 0.185 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1750 97.990 97.010 97.010 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 6 16.780 16.470 16.640 -0.290 YAMANA GOLD INC YRI 799 11.940 11.030 11.930 +0.530 Trades: 10,093 Total Volume: 8,372,700 Total Value: $41,840,235 Advanced: 94 Declined: 262 Unchanged: 4,129 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.