Pure Trading Daily Market Summary May 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 30 0.205 0.205 0.205 +0.005 AASTRA TECHNOLOGIS AAH 2 28.620 28.140 28.140 -0.640 BARRICK GOLD CORPORATION ABX 160 43.230 42.200 42.700 +0.710 AIR CANADA CL A AC.A 21 1.310 1.240 1.310 +0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 19 30.710 30.010 30.040 -0.760 ATCO LTD., CL.I, NV ACO.X 40 35.510 34.780 35.020 +0.010 AGNICO-EAGLE MINES LTD. AEM 55 66.240 64.910 64.910 -0.200 ANTRIM ENERGY J AEN 810 0.780 0.690 0.770 +0.130 GROUPE AEROPLAN INC. AER 2 7.170 7.110 7.110 +0.020 ACTIVENERGY INCOME FUND AEU.UN 2 6.580 6.420 6.420 -0.090 AG GROWTH INCOME FUND AFN.UN 10 29.150 28.880 29.020 +0.060 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 4.230 4.200 4.200 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 600 60.270 60.070 60.270 -3.710 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 12.830 12.830 12.830 +0.220 AGRIUM INC AGU 33 57.880 56.150 56.720 +1.460 ACUITY GROWTH & INCOME TRUST AIG.UN 20 5.740 5.740 5.740 0.000 ALEXIS MINERALS COPORATION AMC 30 0.580 0.580 0.580 +0.115 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 370 74.990 74.990 74.990 +1.940 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1605 3.810 3.810 3.810 +0.140 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 2150 0.075 0.070 0.075 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 15.050 14.920 15.050 +0.390 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 150 99.980 99.010 99.010 -0.010 AQUILINE RESOURCES INC. AQI 12 2.490 2.490 2.490 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 63 17.920 17.650 17.840 -0.140 AURIZON MINES J ARZ 31 5.150 5.100 5.130 +0.090 ATS AUTOMATION ATA 4 3.890 3.810 3.810 -0.780 ATRIUM INNOVATIONS INC. ATB 2 13.170 13.110 13.110 -0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.270 13.260 13.260 -0.060 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 190 99.490 98.010 99.490 0.000 ATLANTIC POWER CORP. WTS ATP.UN 11 8.480 8.430 8.460 -0.090 AURCANA CORP AUN 120 0.110 0.105 0.105 -0.005 ANVIL MINING LTD. AVM 258 1.240 1.200 1.230 +0.070 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 800 100.010 99.990 100.010 +0.150 ADVANTAGE ENERGY INCOME FUND AVN.UN 24 4.670 4.490 4.490 -0.110 AVION RESOURCES CORP AVR 215 0.365 0.360 0.360 +0.010 ADDAX PETROLEUM CORPORATION AXC 134 35.980 33.540 35.860 +1.340 AZURE DYNAMICS CORP. AZD 2740 0.205 0.180 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 25.240 25.080 25.240 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 19.600 19.500 19.540 -0.260 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 24.310 24.310 24.310 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 10.420 10.420 10.420 +0.220 BAYSWATER URANIUM CORP BAY 25 0.165 0.160 0.160 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 2590 3.830 3.720 3.810 +0.030 COTT CORP BCB 1 6.090 6.090 6.090 +0.100 BCE INC. BCE 1944 24.050 22.940 23.920 +0.030 BRONCO ENERGY LTD BCF 8 1.070 1.070 1.070 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 25.760 25.760 25.760 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 29.980 29.480 29.770 +0.130 BFI CANADA LTD. BFC 12 12.090 11.830 12.040 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 5 0.405 0.405 0.405 +0.010 BANK OF MONTREAL BMO 80 41.740 40.830 41.330 -0.120 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 24.920 24.770 24.770 -0.140 BONTERRA OIL & GAS LTD BNE 6 18.350 18.020 18.350 +0.170 BANKERS PETROLEUM LTD. BNK 313 1.830 1.750 1.830 +0.060 BONAVISTA ENERGY TRUST BNP.UN 12 18.850 18.680 18.810 +0.220 BANK OF NOVA SCOTIA BNS 67 36.050 35.480 35.970 +0.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.780 9.690 9.690 -0.300 BROOKFIELD PROPERTIES CORP. BPO 13 8.530 8.250 8.280 -0.070 BAYTEX ENERGY TRUST BTE.UN 12 18.850 18.250 18.850 +0.620 BIOVAIL CORP BVF 5 14.550 14.300 14.530 +0.340 BREAKWATER RES BWR 3005 0.310 0.275 0.280 -0.020 CAE INC CAE 10 7.030 6.880 7.030 +0.090 COGECO CABLE INC., SV CCA 4 27.510 27.240 27.240 -0.540 CCL INDUSTRIES INC., CL. B, NV CCL.B 48 24.150 23.360 23.930 +1.010 CAMECO CORP CCO 33 29.470 29.230 29.270 -0.180 CORRIDOR RESOURCES INC. CDH 4 2.030 2.030 2.030 -0.020 CARDERO RESOURCE CORP. CDU 1 1.250 1.250 1.250 +0.250 CENTAMIN EGYPT LIMITED CEE 1295 1.520 1.230 1.230 -0.300 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.980 13.980 13.980 +0.180 CGA MINING LIMITED CGA 1 1.600 1.600 1.600 +0.160 CANWEST GLOBAL COMM. CORP., SV CGS 125 0.260 0.260 0.260 -0.070 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 500 100.490 100.490 100.490 0.000 CHARIOT RESOURCES LIMITED CHD 610 0.225 0.210 0.210 -0.020 CI FINANCIAL CORP. CIX 19 17.770 17.150 17.210 -0.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5 0.105 0.105 0.105 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 15.770 15.230 15.770 +0.460 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.860 20.820 20.830 -0.060 CONNACHER OIL & GAS LTD. CLL 1898 1.140 1.090 1.090 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 54.590 54.590 54.590 -0.400 CELESTICA INC., SV CLS 11 7.180 6.930 6.930 -0.220 CELTIC EXPLORATION LTD. CLT 4 15.650 15.110 15.650 -0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 11 11.960 11.870 11.960 +0.130 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 50 13.150 13.150 13.150 +4.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 54.820 53.760 54.060 -0.160 CIBC PREF SERIES 31 CM.PR.I 2 17.980 17.800 17.980 +1.810 CIBC CL A PR SERIES 37 CM.PR.M 1 26.890 26.890 26.890 -0.190 CROWFLIGHT MINERALS INC. CML 115 0.210 0.205 0.205 -0.005 COMPTON PETRO CMT 33 1.400 1.370 1.380 -0.060 CDN NATURAL RES CNQ 21 60.870 59.820 60.850 +1.150 CANADIAN NATIONAL RAILWAY CO. CNR 29 46.650 45.800 46.420 +0.630 CANADIAN OIL SANDS TRUST COS.UN 301 26.680 26.030 26.440 +0.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 17.890 17.610 17.710 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.240 7.220 7.240 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 38 42.820 42.280 42.300 -0.140 CRESCENT POINT ENERGY TRUST CPG.UN 206 31.480 30.580 30.970 +0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 7.720 7.630 7.720 +0.030 CAPSTONE MINING CORP. CS 280 2.250 2.190 2.190 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.020 5.010 5.010 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 62 48.320 47.030 47.990 +0.870 CATALYST PAPER CORP. CTL 695 0.205 0.190 0.190 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 24 35.100 34.810 34.840 +0.020 COMINAR R E UN CUF.UN 17 14.660 14.280 14.360 +0.300 CDN WESTERN BANK CWB 1 13.280 13.280 13.280 -0.550 CANADIAN WESTERN BANK WTS CWB.WT 4 3.910 3.640 3.760 -0.410 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 6.490 6.480 6.480 -0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 870 99.230 98.260 99.230 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 13.000 13.000 13.000 -0.100 CYPRESS DEVELOPMENT CORP CYP 1435 0.195 0.165 0.195 +0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 230 87.990 87.990 87.990 0.000 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 60 53.250 53.250 53.250 DAYLIGHT RESOURCES TRUST DAY.UN 9 7.870 7.860 7.860 +0.310 DUNDEE CORP., CL.A, SV DC.A 2 6.330 6.230 6.330 -0.370 DETOUR GOLD CORP. DGC 34 12.880 12.400 12.880 +0.820 DAVIS + HENDERSON INCOME FUND DHF.UN 13 13.170 12.900 13.150 +0.180 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 22.550 22.550 22.550 -0.430 DENISON MINES CORP DML 3280 2.300 2.180 2.210 -0.050 ENCANA CORP. ECA 88 58.840 57.890 58.010 -1.040 ECU SILVER MINING INC. ECU 255 0.790 0.720 0.780 +0.090 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 11.080 11.010 11.010 +0.140 EVEREADY INC. EIS 2 9.810 9.780 9.810 -0.030 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1320 97.430 97.120 97.430 +0.300 ENERVEST DIV UN EIT.UN 16 10.440 10.430 10.430 +0.010 ELDORADO GOLD ELD 223 10.930 10.520 10.660 +0.220 EASTERN PLATINUM LIMITED ELR 985 0.490 0.440 0.440 -0.050 EMERA INCORPORATED EMA 8 19.580 19.360 19.530 +0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 68 48.810 46.590 46.860 -1.210 ENBRIDGE INC ENB 3 37.700 37.640 37.640 +0.140 ENBRIDGE INCOME FUND ENF.UN 2 11.700 11.570 11.570 +0.220 EPCOR POWER L.P. EP.UN 25 12.860 12.110 12.760 +0.490 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 28 4.290 4.290 4.290 +0.010 EQUINOX MINERALS LIMITED EQN 442 2.260 2.220 2.260 -0.010 EASTMAIN RES J ER 4 1.250 1.250 1.250 ENERPLUS RESOURCES FUND ERF.UN 1 24.710 24.710 24.710 -0.170 ENSIGN ENERGY SERVICES INC. ESI 2 16.000 16.000 16.000 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.020 16.020 16.020 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 850 78.490 76.550 78.490 +0.500 FARALLON RES J FAN 155 0.340 0.325 0.330 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 5.620 5.620 5.620 -0.090 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 40 0.205 0.205 0.205 -0.020 FORT CHICAGO UN FCE.UN 13 7.960 7.910 7.910 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 87.990 87.990 87.990 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 82 296.550 284.970 288.570 -4.750 FORZANI GROUP CL A FGL 5 14.700 14.580 14.610 -0.030 FIRST QUANTUM J FM 188 49.190 47.280 48.640 +1.260 FIRST NICKEL INC. FNI 320 0.145 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 54 29.950 29.570 29.580 -0.090 FNX MINING COMPANY INC. FNX 3 6.500 6.500 6.500 +0.220 FIRST MAJESTIC SILVER CORP FR 31 2.570 2.510 2.550 +0.150 FREEHOLD UN FRU.UN 2 12.440 12.350 12.440 +0.530 FIRSTSERVICE CORPORATION, SV FSV 5 13.970 13.830 13.830 -0.110 FORTIS INC FTS 23 23.740 23.140 23.680 +0.550 GOLDCORP INC G 46 42.880 42.080 42.260 +0.140 GAMMON GOLD Inc. GAM 4 8.710 8.620 8.620 +0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 93 7.380 7.130 7.240 -0.640 GREAT BASIN GOLD LTD. GBG 147 1.820 1.690 1.690 -0.050 GRANDE CACHE COAL CORP. GCE 1127 1.420 1.370 1.400 +0.010 GLOBAL DIVIDEND FUND GDP.UN 7 3.970 3.970 3.970 -0.060 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 4.730 4.730 4.730 +0.010 GOLD WHEATON GOLD CORP. GLW 290 0.250 0.245 0.245 +0.030 GERDAU AMERISTEEL CORP. GNA 20 6.970 6.730 6.930 +0.300 GENIVAR INCOME FUND GNV.UN 21 25.610 25.360 25.440 +0.190 GALLEON ENERGY INC. GO 4 5.060 4.980 4.980 -0.010 GOLDEN STAR GSC 22 2.360 2.340 2.340 +0.070 GRAN TIERRA ENERGY INC GTE 14 3.000 3.000 3.000 +0.040 GREAT-WEST LIFECO INC GWO 35 21.870 21.330 21.670 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.900 20.900 20.900 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 18.260 18.260 18.260 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2 17.100 17.100 17.100 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 21 25.990 25.860 25.980 -0.010 GREAT-WEST LIFECO INC GWO.PR.X 9 25.740 25.580 25.740 +0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 10 14.900 14.900 14.900 +0.030 HATHOR EXPLORATION LIMITED HAT 7 2.220 2.220 2.220 -0.020 HUDBAY MINERALS INC. HBM 20 7.360 7.140 7.360 +0.280 HOME CAPITAL GROUP INC. HCG 27 31.530 30.920 31.270 -0.010 HOMELAND ENERGY GROUP LTD HEG 305 0.190 0.185 0.185 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 242 6.160 6.030 6.110 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 13.730 13.700 13.730 +0.470 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 8.140 8.050 8.050 +0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 26.340 26.220 26.340 +0.500 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 6 30.070 29.130 29.130 -1.430 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 90 5.880 5.840 5.840 -2.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 7.930 7.720 7.920 +0.140 H&R REIT 6.65% DEBS HR.DB 1420 99.940 99.010 99.930 -0.010 HIGH RIVER GOLD J HRG 3680 0.200 0.180 0.180 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.740 26.740 26.740 +0.050 HUSKY ENERGY INC. HSE 230 32.200 31.670 32.050 +0.570 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 370 68.490 67.510 68.490 -0.100 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 140 63.980 62.070 62.070 +1.050 HARVEST ENERGY TRUST HTE.UN 22 7.050 7.010 7.050 +0.030 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 22.810 22.810 22.810 -0.840 HARRY WINSTON DIAMOND HW 80 7.020 6.560 7.020 +0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 24.770 23.950 24.350 -0.560 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.110 0.110 0.110 -0.025 IVANHOE ENERGY IE 6 1.640 1.630 1.630 -0.080 INNERGEX POWER INCOME FUND IEF.UN 6 9.460 9.460 9.460 +0.050 INTACT FINANCIAL CORPORATION IFC 20 33.980 33.170 33.690 -0.330 IGM FINANCIAL INC. IGM 24 38.500 37.400 38.010 +0.340 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.790 26.520 26.790 +0.260 IAMGOLD CORP IMG 243 12.240 11.800 12.180 +0.530 INMET MNG CORP IMN 164 43.370 41.960 42.780 +0.940 IMPERIAL OIL IMO 7 42.090 41.990 41.990 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.390 4.370 4.370 -0.050 INTER PIPELINE FUND IPL.UN 88 8.530 8.430 8.480 -0.090 ITERATION ENERGY LTD. ITX 103 1.310 1.260 1.260 -0.040 IVANHOE MINES J IVN 9 6.910 6.600 6.600 -0.340 JAZZ AIR INCOME FUND JAZ.UN 10 3.110 3.110 3.110 +0.010 KINROSS GOLD CORP K 131 21.900 21.420 21.660 +0.200 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.840 2.840 2.840 +0.210 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.310 5.100 5.310 +1.180 POTASH ONE INC. KCL 927 2.870 2.810 2.860 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 32 18.210 17.880 17.970 +0.030 KEYSTONE NORTH AMERICA INC. KNA 6 4.690 4.560 4.680 CRYSTALLEX J KRY 35 0.345 0.345 0.345 -0.010 LOBLAW COMPANIES LIMITED L 22 35.940 35.290 35.290 -0.190 LAURENTIAN BANK LB 48 28.910 28.420 28.700 +0.210 BROMTON LIFECO SPLIT CORP, CLASS A LCS 5 3.480 3.480 3.480 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1000 100.740 100.510 100.740 +0.010 LIQUOR STORES INCOME FUND LIQ.UN 12 14.110 13.910 14.050 +0.360 LULULEMON ATHLETICA INC. LLL 3 13.150 12.990 12.990 -1.770 LINAMAR CORP LNR 2 7.990 7.960 7.960 0.000 LAKE SHORE GOLD CORP. LSG 1 2.110 2.110 2.110 +0.050 LUNDIN MINING CORP. LUN 1091 2.680 2.540 2.630 +0.110 MANITOBA TELECOM MBT 33 33.390 32.860 33.230 +0.450 MACDONALD DETTWILER MDA 7 29.110 28.170 28.170 -0.440 MDS INC MDS 1 5.440 5.440 5.440 -0.610 MERIT MINING CORP MEM 30 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 117 22.030 21.260 21.890 +0.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.960 26.910 26.910 +0.320 MINEFINDERS J MFL 2 10.340 10.230 10.340 +1.140 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 38.090 36.270 36.270 -0.780 MEGA URANIUM LTD. MGA 40 1.900 1.840 1.840 -0.110 MINT INCOME FUND MID.UN 2 7.120 7.120 7.120 +0.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 32 10.110 9.840 10.110 +0.240 MERCATOR MINERALS LTD. ML 1583 1.690 1.610 1.620 -0.010 MARCH NETWORKS CORP. MN 2 3.440 3.320 3.440 +1.120 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 27 6.390 6.230 6.230 -0.190 MORGUARD UN MRT.UN 6 10.160 10.110 10.160 +0.340 METRO INC., CL.A, SV MRU.A 142 36.860 35.970 35.970 -0.420 BIOMS MEDICAL MS 10 2.960 2.960 2.960 -0.350 MOSAID TECH MSD 7 12.460 12.450 12.460 +0.040 CROWN HILL FUND MYT.UN 20 4.080 4.010 4.010 0.000 NATIONAL BANK OF CANADA NA 201 48.260 47.450 47.460 -0.400 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 600 99.980 99.980 99.980 -0.010 NEWALTA INC. 7.0% DEBS NAL.DB 50 83.990 83.990 83.990 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.910 9.790 9.910 +0.200 NEW GOLD INC. NGD 889 2.880 2.660 2.710 -0.030 NORTHGATE MINERALS CORP NGX 20 2.400 2.330 2.330 +0.040 NIKO RES NKO 66 71.660 70.070 71.140 +0.650 NORONT RES LTD NOT 80 0.750 0.750 0.750 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 17.380 16.910 17.220 +0.040 NUVO RESEARCH INC. NRI 450 0.180 0.175 0.180 0.000 NEVSUN RES J NSU 5 1.690 1.690 1.690 +0.180 NORTEL NETWORKS CORPORATION NT 170 0.230 0.225 0.225 0.000 NORTH WEST UN NWF.UN 1 15.980 15.980 15.980 -0.190 NEXEN INC. NXY 187 25.080 24.130 24.700 +0.700 ONEX CORPORATION, SV OCX 82 22.200 21.610 21.740 -0.350 BROMPTON OIL & GAS INCOME FUND OGF.UN 90 3.790 3.770 3.770 +0.040 BROMPTON OIL & GAS INCOME WTS. OGF.WT 1260 0.065 0.065 0.065 -0.040 OPTI CANADA INC. OPC 1432 3.450 3.300 3.310 +0.070 OSISKO MINING CORPORATION OSK 126 6.730 6.510 6.590 +0.390 OPEN TEXT CORP OTC 4 35.650 35.320 35.650 -0.030 PETROBANK J PBG 150 33.620 32.630 33.290 +0.650 PREMIUM BRANDS INCOME FUND PBI.UN 3 9.120 9.070 9.070 0.000 PETRO-CANADA PCA 54 44.830 43.390 44.400 +1.040 PRECISION DRILLING TRUST PD.UN 88 5.740 5.510 5.550 -0.030 PALADIN RESOURCES LTD. PDN 654 4.490 4.340 4.410 +0.220 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 180 99.990 99.990 99.990 +1.000 PHOENIX TECH INCOME FUND PHX.UN 9 8.380 8.380 8.380 +0.230 PEMBINA PIPELINE U PIF.UN 5 13.870 13.860 13.870 -0.130 PROMETIC LIFE SCIENCES INC. PLI 205 0.150 0.150 0.150 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.680 5.380 5.660 +0.220 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 92.900 92.900 92.900 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 12.970 12.550 12.970 +0.400 PINETREE CAPITAL LTD PNP 25 2.100 2.090 2.100 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 41 129.250 126.350 127.810 +3.300 POWER CORPORATION OF CANADA, SV POW 6 25.040 24.470 25.040 +0.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 20.380 20.030 20.080 -0.090 POWER CORP OF CANADA 5.80% POW.PR.C 9 22.440 22.240 22.430 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 17 6.330 6.290 6.290 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 4 10.210 10.150 10.150 +0.130 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 350 100.020 99.970 100.020 +0.060 PASON SYSTEMS INC. PSI 24 10.170 10.010 10.140 +0.160 PETAQUILLA MINERALS LTD. PTQ 30 0.660 0.660 0.660 +0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 620 87.240 87.240 87.240 +0.750 PROVIDENT ENERGY UN PVE.UN 16 5.590 5.560 5.560 +0.080 POWER FINANCIAL CORP. PWF 10 25.310 24.890 25.310 +0.320 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.900 22.900 22.900 +0.050 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 150 99.990 99.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 850 97.990 97.990 97.990 0.000 QUEBECOR INC., CL.B, SV QBR.B 3 19.880 19.800 19.800 -0.320 QUEST CAPITAL CORP. QC 20 1.000 1.000 1.000 +0.140 QUESTERRE ENERGY CORP QEC 5 1.310 1.310 1.310 +0.020 QUADRA MINING LTD. QUA 74 8.040 7.800 7.800 +0.020 ROMARCO MINERALS INC. R 80 0.770 0.770 0.770 RED BACK MINING INC. RBI 5 10.870 10.870 10.870 +0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 136 31.530 30.610 31.530 +1.140 RUGGEDCOM INC. RCM 17 26.940 25.990 25.990 -0.520 REDCORP VENTURES J RDV 4020 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 26 22.780 22.420 22.570 +0.360 RIOCAN REAL EST UN REI.UN 19 13.980 13.880 13.980 -0.190 RESEARCH IN MOTION LIMITED RIM 15 82.550 80.690 81.110 -1.720 FIRST ASSET REIT INCOME FUND RIT.UN 4 6.920 6.920 6.920 -0.330 RUBICON MINERALS CORP. RMX 25 2.450 2.370 2.370 -0.070 ROYAL BANK OF CANADA RY 20 42.740 42.150 42.150 -0.450 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.580 26.510 26.510 +0.870 RBC 1ST PR. SERIES AV RY.PR.X 2 26.960 26.880 26.880 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 60.010 60.010 60.010 ROYAL HOST UN RYL.UN 4 2.840 2.810 2.840 -0.030 SHERRITT INTL RV S 550 5.200 5.040 5.200 +0.190 STARCORE INTERNATIONAL MINES LTD. SAM 215 0.110 0.105 0.110 SAPUTO INC. SAP 1 21.690 21.690 21.690 -0.110 SHOPPERS DRUG MART CORPORATION SC 44 43.660 43.420 43.500 0.000 SEARS CANADA INC SCC 4 19.900 19.210 19.900 +0.890 SHAWCOR LTD., CL.A, SV SCL.A 13 20.780 19.520 19.610 -0.710 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 194 2.450 2.430 2.450 -0.020 STORM EXPLORATION INC. SEO 7 13.340 12.870 12.970 -0.180 SHORE GOLD INC. SGF 480 0.630 0.580 0.620 +0.020 SAN GOLD CORP SGR 200 2.410 2.370 2.400 +0.010 STRATAGOLD CORPORATION SGV 450 0.045 0.045 0.045 +0.010 ENERGY SAVINGS UN SIF.UN 5 11.390 11.260 11.390 -0.190 SPROTT INC SII 4 4.720 4.550 4.570 -0.060 SCITI TRUST SIN.UN 15 8.370 8.220 8.220 +0.350 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 19.010 18.980 19.000 +0.140 SUN LIFE FINANCIAL INC. SLF 62 27.600 26.840 27.130 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 17.370 17.100 17.370 SILVER WHEATON CORP. SLW 126 10.930 10.500 10.570 -0.150 SILVER WHEATON CORP. WTS SLW.WT 93 1.370 1.350 1.350 0.000 SEMAFO J SMF 78 2.430 2.410 2.420 +0.110 SNC-LAVALIN SV SNC 362 39.580 37.690 39.150 +0.950 SUPERIOR PLUS CORP. SPB 2 11.310 11.270 11.310 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 670 94.490 94.110 94.490 -0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 88.020 88.020 88.020 0.000 STEM CELL THERAPEUTICS CORP SSS 505 0.120 0.105 0.110 0.000 STANTEC INC STN 64 28.510 28.290 28.370 -0.100 SUNCOR ENERGY INC. SU 126 35.890 34.680 35.810 +0.840 SILVERCORP METALS INC. SVM 89 3.310 3.260 3.260 -0.020 STORNOWAY DIAMOND CORP. SWY 10 0.155 0.155 0.155 -0.045 TELUS CORPORATION T 5 30.820 30.780 30.820 -0.480 TRANSALTA CORPORATION TA 66 20.150 20.030 20.030 +0.210 TECK RESOURCES LTD., CL.A, MV TCK.A 5 18.700 18.700 18.700 +0.700 TECK RESOURCES LTD., CL.B, SV TCK.B 89 16.070 15.200 16.070 +0.850 THOMPSON CREEK METALS COMPANY TCM 25 9.780 9.130 9.700 +0.130 TRICAN WELL TCW 4 9.070 8.980 8.980 -0.230 TORONTO-DOMINION BANK TD 40 48.890 48.060 48.060 -0.440 TD BANK PR SERIES AG TD.PR.G 17 27.440 26.740 26.740 -0.320 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1360 85.490 84.510 85.490 +0.480 TRILOGY ENERGY TRUST TET.UN 1 6.730 6.730 6.730 +0.080 TRUE NORTH GEMS INC TGX 55 0.130 0.115 0.120 0.000 TIM HORTONS INC. THI 19 28.190 28.060 28.060 -0.170 TOROMONT IND TIH 2 23.390 23.260 23.260 -0.170 TIMMINCO TIM 125 1.270 1.180 1.240 +0.080 TASEKO MINES LTD. TKO 5 1.750 1.720 1.720 +0.010 TALISMAN ENERGY INC. TLM 258 17.600 17.200 17.380 +0.270 TRISTAR OIL & GAS LTD. TOG 10 10.980 10.870 10.980 -0.510 SINO-FOREST CORP TRE 49 11.350 11.150 11.300 -0.940 THOMSON REUTERS CORP. TRI 18 34.200 33.010 34.010 +0.350 TRANSCANADA CORPORATION TRP 180 31.700 31.570 31.570 +0.130 TVI PACIFIC J TVI 500 0.030 0.030 0.030 0.000 UEX CORP UEX 35 1.430 1.410 1.420 -0.050 US SILVER CORP USA 110 0.180 0.170 0.170 -0.010 UTS ENERGY UTS 2035 1.510 1.480 1.480 -0.020 URANIUM ONE INC UUU 2495 3.520 3.400 3.400 -0.040 VERMILION ENERGY TRUST VET.UN 163 30.660 29.730 30.490 +0.280 VIRGINIA MINES INC. VGQ 2 4.160 4.090 4.090 +0.450 BROMPTON VIP INCOME FUND VIP.UN 500 6.910 6.910 6.910 -0.040 BROMPTON VIP INCOME FUND WTS. VIP.WT 880 0.055 0.045 0.045 -0.130 ALLEN-VANGUARD CORP VRS 5 0.135 0.135 0.135 +0.005 VITERRA INC VT 29 8.760 8.680 8.760 +0.070 WESTERN GOLDFIELDS INC. WGI 13 2.710 2.710 2.710 +0.030 WAJAX INCOME FUND WJX.UN 2 13.940 13.880 13.940 -0.090 GEORGE WESTON LIMITED WN 55 64.080 62.640 63.660 -0.190 WESTSHORE UN WTE.UN 6 11.230 11.140 11.140 -0.080 WESTERN CANADIAN COAL CORP WTN 229 1.320 1.280 1.300 0.000 TMX GROUP INC X 54 31.800 31.500 31.500 +0.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 106 29.200 29.100 29.120 -0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 146 19.620 19.550 19.590 +0.030 XTREME COIL DRILLING CORP. XDC 4 4.610 4.410 4.580 +0.720 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 15.760 15.670 15.710 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 108 15.410 15.220 15.310 +0.050 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.060 14.020 14.060 +0.010 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 18.640 18.640 18.640 -0.150 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 65 29.330 29.300 29.300 -0.010 YELLOW PAGES INCOME FUND YLO.UN 1088 6.000 5.750 5.940 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 1010 0.195 0.180 0.185 0.000 YIELDPLUS INCOME FUND YP.UN 50 6.140 6.020 6.020 -0.160 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1880 97.980 97.010 97.010 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 16.810 16.780 16.810 +0.170 YAMANA GOLD INC YRI 767 12.270 11.950 11.990 +0.060 Trades: 9,392 Total Volume: 8,521,800 Total Value: $41,702,655 Advanced: 198 Declined: 151 Unchanged: 4,138 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.