Pure Trading Daily Market Summary May 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 95 0.215 0.210 0.215 +0.010 BARRICK GOLD CORPORATION ABX 23 42.760 42.490 42.760 +0.060 AIR CANADA CL A AC.A 30 1.340 1.290 1.290 -0.020 AMICA MATURE ACC 2 3.900 3.900 3.900 +0.010 ATCO LTD., CL.I, NV ACO.X 20 35.210 34.930 35.080 +0.060 AGNICO-EAGLE MINES LTD. AEM 60 64.180 63.980 64.010 -0.900 ANTRIM ENERGY J AEN 635 0.850 0.810 0.820 +0.050 GROUPE AEROPLAN INC. AER 17 7.580 7.410 7.540 +0.430 ACTIVENERGY INCOME FUND AEU.UN 1 6.860 6.860 6.860 +0.440 AG GROWTH INCOME FUND AFN.UN 4 28.870 28.610 28.610 -0.410 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 30 60.070 60.070 60.070 -0.200 ARCTIC GLACIER INCOME FUND AG.UN 5 1.520 1.520 1.520 -0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 12.830 12.670 12.830 0.000 AGRIUM INC AGU 11 57.280 56.580 56.790 +0.070 ALTIUS MINERALS CORP. ALS 4 6.650 6.410 6.590 +0.160 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 76.990 76.990 76.990 +2.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.750 3.750 3.750 -0.060 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 60 0.035 0.035 0.035 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 15.010 15.010 15.010 -0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 400 99.980 99.980 99.980 +0.970 ALGONQUIN PWR UN APF.UN 16 2.830 2.800 2.830 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 6 17.930 17.790 17.880 +0.040 AURIZON MINES J ARZ 1 5.080 5.080 5.080 -0.050 ATRIUM INNOVATIONS INC. ATB 8 13.240 13.020 13.240 +0.130 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.330 13.230 13.230 -0.030 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 260 99.980 99.010 99.980 +0.490 AVALON RARE METALS INC. AVL 60 1.140 1.050 1.110 ANVIL MINING LTD. AVM 6 1.250 1.250 1.250 +0.020 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 90 92.260 92.260 92.260 +0.090 ADDAX PETROLEUM CORPORATION AXC 53 36.800 34.560 35.370 -0.490 AZURE DYNAMICS CORP. AZD 1070 0.210 0.185 0.190 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41 25.530 25.290 25.290 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 20.160 19.610 20.000 +0.460 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 10.750 10.750 10.750 +0.330 BOMBARDIER INC., CL. B, SV BBD.B 949 3.790 3.750 3.760 -0.050 BCE INC. BCE 181 24.800 24.160 24.700 +0.780 BROMPTON EQUITY SPLIT CORP. BE 1 9.740 9.740 9.740 -1.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 29.980 29.560 29.770 0.000 BFI CANADA LTD. BFC 12 12.310 11.870 11.900 -0.140 BAFFINLAND IRON MINES CORPORATION BIM 200 0.420 0.410 0.420 +0.015 BIRCHCLIFF ENERGY LTD. BIR 2 6.170 6.120 6.170 +0.090 BELZBERG TECH J BLZ 8 1.280 1.280 1.280 BANK OF MONTREAL BMO 170 42.340 41.060 41.600 +0.270 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 24.880 24.770 24.880 +0.110 BANKERS PETROLEUM LTD. BNK 43 1.830 1.820 1.830 0.000 BANK OF NOVA SCOTIA BNS 23 36.590 36.120 36.560 +0.590 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 26.630 26.360 26.360 -0.230 BROOKFIELD PROPERTIES CORP. BPO 3 8.530 8.520 8.530 +0.250 BAYTEX ENERGY TRUST BTE.UN 16 18.530 18.390 18.450 -0.400 BUHLER IND BUI 10 5.650 5.650 5.650 0.000 BIOVAIL CORP BVF 4 14.470 14.430 14.470 -0.060 BREAKWATER RES BWR 3270 0.295 0.285 0.285 +0.005 COGECO CABLE INC., SV CCA 2 27.470 27.280 27.280 +0.040 CANACCORD CAPITAL INC. CCI 2 7.910 7.780 7.910 -0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 23.150 22.860 23.020 -0.910 CAMECO CORP CCO 114 29.100 29.100 29.100 -0.170 CORBY DISTILL CDL.A 12 17.200 16.270 17.200 +0.800 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.650 14.650 14.650 +0.300 CENTAMIN EGYPT LIMITED CEE 30 1.490 1.490 1.490 +0.260 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 66 13.740 13.710 13.740 -0.240 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 23.450 23.450 23.450 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 340 100.010 100.010 100.010 -0.480 CHARIOT RESOURCES LIMITED CHD 295 0.220 0.200 0.200 -0.010 CI FINANCIAL CORP. CIX 2 17.140 17.060 17.140 -0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.105 0.105 0.105 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 15.780 15.500 15.500 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 4 13.410 13.380 13.410 +0.050 CONNACHER OIL & GAS LTD. CLL 1323 1.120 1.090 1.110 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 4120 53.990 53.990 53.990 -0.600 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 11.860 11.860 11.860 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 55.550 54.220 55.550 +1.490 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.110 26.910 26.910 CIBC CL A PR SERIES 37 CM.PR.M 1 26.860 26.860 26.860 -0.030 COMPUTER MODELLING GROUP LTD CMG 1 14.400 14.400 14.400 CENTURY MINING CORP CMM 330 0.210 0.205 0.210 COMPTON PETRO CMT 1 1.410 1.410 1.410 +0.030 CANGENE CORP CNJ 1 5.280 5.280 5.280 0.000 CDN NATURAL RES CNQ 12 60.400 60.160 60.380 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 32 46.980 46.070 46.070 -0.350 CANADIAN OIL SANDS TRUST COS.UN 110 26.650 26.200 26.590 +0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.900 17.660 17.750 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 23 42.400 42.120 42.220 -0.080 CRESCENT POINT ENERGY TRUST CPG.UN 150 31.320 30.720 30.840 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 7.970 7.900 7.970 +0.250 CAPSTONE MINING CORP. CS 3 2.210 2.170 2.170 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 5.970 5.970 5.970 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 610 89.380 89.380 89.380 +1.870 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.190 5.190 5.190 +0.180 CONTRANS INCOME FUND CSS.UN 2 5.330 5.330 5.330 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 45 48.560 47.870 48.520 +0.530 CANADIAN UTILITIES LTD., CL.A, NV CU 20 35.190 35.010 35.010 +0.170 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 510 94.490 94.010 94.010 +1.520 COMINAR R E UN CUF.UN 19 14.990 14.580 14.990 +0.630 CHURCHILL CORP A CUQ 4 10.670 10.530 10.530 -0.260 CDN WESTERN BANK CWB 15 13.720 13.420 13.640 +0.360 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46 6.550 6.510 6.540 +0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 310 99.840 98.260 99.840 +0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 13.200 13.120 13.170 +0.170 CYBERPLEX J CX 1 1.740 1.740 1.740 -0.130 CYPRESS DEVELOPMENT CORP CYP 10 0.200 0.195 0.200 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 430 87.990 87.990 87.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 15.650 15.270 15.490 -0.020 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 200 103.510 103.510 103.510 -0.800 DUNDEE CORP., CL.A, SV DC.A 2 6.790 6.520 6.520 +0.190 DETOUR GOLD CORP. DGC 29 12.900 12.780 12.780 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 18 13.570 13.040 13.410 +0.260 DENISON MINES CORP DML 2908 2.370 2.200 2.360 +0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 17.330 17.330 17.330 -0.130 MEDICAL FACILITIES CORP. DR.UN 2 8.840 8.670 8.840 +0.070 DUNDEE WEALTH Inc DW 4 7.530 7.370 7.530 +0.170 ENCANA CORP. ECA 28 58.540 58.180 58.440 +0.430 ECU SILVER MINING INC. ECU 125 0.810 0.800 0.800 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.860 10.860 10.860 -0.150 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 250 97.010 97.010 97.010 -0.420 CIC ENERGY CORP. ELC 10 2.560 2.560 2.560 +0.150 ELDORADO GOLD ELD 44 10.540 10.460 10.490 -0.170 EXCELSIOR ENERGY LTD ELE 10 0.110 0.105 0.105 -0.010 EASTERN PLATINUM LIMITED ELR 335 0.460 0.450 0.450 +0.010 EMERA INCORPORATED EMA 24 19.810 19.550 19.810 +0.280 EMPIRE COMPANY LTD., CL.A, NV EMP.A 9 47.440 47.050 47.050 +0.190 ENBRIDGE INC ENB 7 37.610 37.230 37.270 -0.370 EPCOR POWER L.P. EP.UN 14 12.960 12.830 12.830 +0.070 EQUINOX MINERALS LIMITED EQN 263 2.290 2.250 2.290 +0.030 ENSIGN ENERGY SERVICES INC. ESI 28 15.780 15.410 15.520 -0.480 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.195 0.195 0.195 -0.010 FORT CHICAGO UN FCE.UN 5 7.920 7.920 7.920 +0.010 FIRST CAPITAL REALTY INC. FCR 2 16.120 16.010 16.010 +0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 87.990 87.990 87.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 290.020 288.740 289.700 +1.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 26 7.440 7.440 7.440 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.340 0.340 0.340 0.000 FIRST URANIUM FIU 6 6.950 6.890 6.890 +0.190 FIRST QUANTUM J FM 85 48.590 47.490 48.340 -0.300 FIRST NICKEL INC. FNI 780 0.140 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 48 29.610 29.020 29.160 -0.420 FREEHOLD UN FRU.UN 6 12.840 12.670 12.830 +0.390 FIRSTSERVICE CORPORATION, SV FSV 2 13.820 13.630 13.630 -0.200 FORTRESS PAPER LTD FTP 3 6.760 6.760 6.760 -0.220 FORTIS INC FTS 61 24.020 23.620 24.020 +0.340 FINNING INTL FTT 8 14.910 14.860 14.910 +0.320 FINAVERA RENEWABLES INC FVR 10 0.035 0.035 0.035 +0.005 GOLDCORP INC G 29 41.820 41.250 41.400 -0.860 GAMMON GOLD Inc. GAM 5 8.770 8.720 8.770 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 37 7.470 7.110 7.110 -0.130 GRANDE CACHE COAL CORP. GCE 284 1.400 1.370 1.370 -0.030 GLOBAL DIVIDEND FUND GDP.UN 10 3.970 3.970 3.970 0.000 GILDAN ACTIVEWEAR INC. GIL 26 18.150 17.750 17.750 -0.180 GT LAKES HYDRO UN GLH.UN 3 15.430 15.430 15.430 -0.180 GOLD WHEATON GOLD CORP. GLW 10 0.240 0.240 0.240 -0.005 GENIVAR INCOME FUND GNV.UN 9 25.680 25.480 25.490 +0.050 GOLDEN QUEEN MNG J GQM 50 0.560 0.560 0.560 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.630 23.630 23.630 +0.020 GRAN TIERRA ENERGY INC GTE 14 3.020 3.010 3.020 +0.020 GREAT-WEST LIFECO INC GWO 124 22.380 21.810 22.220 +0.550 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.900 20.900 20.900 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 18.310 18.310 18.310 +0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 17.480 17.480 17.480 +0.380 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 25.920 25.920 25.920 -0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 8 14.780 14.660 14.660 -0.240 HUDBAY MINERALS INC. HBM 1 7.330 7.330 7.330 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 17.000 17.000 17.000 -0.020 HOME CAPITAL GROUP INC. HCG 24 31.820 30.890 31.820 +0.550 HOMELAND ENERGY GROUP LTD HEG 530 0.230 0.220 0.220 +0.035 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 6.120 6.100 6.120 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 6.790 6.760 6.790 +0.160 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 8.210 8.060 8.060 +0.010 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 27.680 26.120 26.590 +0.250 HERITAGE OIL CORP. EXCH HOC 2 10.390 10.010 10.390 +3.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 248 7.830 7.770 7.830 -0.090 H&R REIT 6.65% DEBS HR.DB 80 98.600 98.600 98.600 -1.330 HIGH RIVER GOLD J HRG 1530 0.185 0.180 0.180 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 26.740 26.560 26.740 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 26.620 26.160 26.620 -2.550 HUSKY ENERGY INC. HSE 118 32.440 32.060 32.370 +0.320 HTC PURENERGY INC. HTC 70 2.180 2.070 2.070 +0.060 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 680 68.450 66.050 68.450 -0.040 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 50 63.950 63.950 63.950 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 18.400 18.390 18.390 +0.210 ITHACA ENERGY INC IAE 160 0.680 0.680 0.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 25.040 24.330 24.730 +0.380 INTACT FINANCIAL CORPORATION IFC 21 33.880 33.610 33.810 +0.120 IGM FINANCIAL INC. IGM 50 38.430 37.640 38.090 +0.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 18 26.790 26.400 26.790 0.000 IAMGOLD CORP IMG 12 11.930 11.850 11.850 -0.330 INMET MNG CORP IMN 66 43.120 41.680 42.180 -0.600 IMPERIAL OIL IMO 5 42.210 42.040 42.040 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 4.450 4.320 4.370 0.000 INTER PIPELINE FUND IPL.UN 10 8.520 8.520 8.520 +0.040 ISOTECHNIKA J ISA 15 0.145 0.140 0.140 -0.025 KINROSS GOLD CORP K 1 21.250 21.250 21.250 -0.410 POTASH ONE INC. KCL 170 2.970 2.880 2.970 +0.110 KEYERA FACILITIES INCOME FUND KEY.UN 8 18.000 17.790 17.970 0.000 LOBLAW COMPANIES LIMITED L 18 35.580 35.280 35.330 +0.040 LAURENTIAN BANK LB 50 29.920 28.950 29.750 +1.050 LABRADOR IRON UN LIF.UN 14 29.340 28.620 29.340 +0.660 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 70 101.990 101.990 101.990 +1.250 LIQUOR STORES INCOME FUND LIQ.UN 12 14.300 14.150 14.220 +0.170 LULULEMON ATHLETICA INC. LLL 9 12.780 12.340 12.780 -0.210 LUNDIN MINING CORP. LUN 478 2.620 2.530 2.600 -0.030 MANITOBA TELECOM MBT 25 33.630 33.350 33.480 +0.250 MANULIFE FIN MFC 21 21.870 21.630 21.630 -0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.960 26.410 26.650 -0.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 37.580 36.620 37.120 +0.850 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 9.260 9.260 9.260 -0.850 MERCATOR MINERALS LTD. ML 271 1.640 1.600 1.610 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 25 6.320 6.260 6.320 +0.090 METRO INC., CL.A, SV MRU.A 28 36.450 36.030 36.170 +0.200 METHANEX CORP MX 34 12.810 12.310 12.810 +0.110 NATIONAL BANK OF CANADA NA 148 48.450 47.600 48.430 +0.970 NEWALTA INC. 7.0% DEBS NAL.DB 380 86.540 83.510 85.990 +2.000 NEW FLYER INDUSTRIES INC. NFI.UN 10 10.110 9.890 10.110 +0.200 NEW GOLD INC. NGD 84 2.790 2.740 2.770 +0.060 NORTHGATE MINERALS CORP NGX 39 2.460 2.370 2.440 +0.110 NIKO RES NKO 9 71.930 71.400 71.420 +0.280 NORTHLAND PWR UN NPI.UN 6 9.490 9.470 9.470 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 17.750 17.470 17.540 +0.320 NUVO RESEARCH INC. NRI 120 0.180 0.175 0.175 -0.005 NORTEL NETWORKS CORPORATION NT 200 0.225 0.225 0.225 0.000 NUVISTA ENERGY LTD. NVA 24 10.350 10.130 10.130 -1.190 NORTH WEST UN NWF.UN 1 16.100 16.100 16.100 +0.120 NEXEN INC. NXY 36 24.890 24.650 24.740 +0.040 ONEX CORPORATION, SV OCX 9 21.580 21.380 21.530 -0.210 OPTI CANADA INC. OPC 1337 3.440 3.350 3.350 +0.040 OPEN TEXT CORP OTC 10 35.930 35.400 35.530 -0.120 OREX EXPLORATION INC OX 295 0.190 0.185 0.185 +0.015 PAN AMERICAN J PAA 26 24.870 23.970 24.730 +0.700 PETROBANK J PBG 98 33.690 33.070 33.610 +0.320 PETRO-CANADA PCA 25 44.470 44.080 44.120 -0.280 PRECISION DRILLING TRUST PD.UN 2 5.700 5.660 5.660 +0.110 PALADIN RESOURCES LTD. PDN 46 4.350 4.290 4.290 -0.120 PETROLIFERA PETROLEUM LTD. PDP 6 2.680 2.640 2.680 +0.250 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 140 99.990 99.990 99.990 0.000 PLEXMAR RESOURCES INC. PLE 120 0.180 0.170 0.175 +0.025 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.970 5.730 5.730 +0.070 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 20 88.000 88.000 88.000 -4.900 PARAMOUNT ENERGY TRUST PMT.UN 5 4.200 4.200 4.200 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 12.940 12.850 12.910 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 24 129.650 129.180 129.180 +1.370 POWER CORPORATION OF CANADA, SV POW 24 25.640 25.370 25.640 +0.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 20.080 19.970 19.970 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 22.430 22.380 22.380 -0.050 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 320 89.780 89.780 89.780 +1.890 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 70 100.150 100.150 100.150 +0.130 PASON SYSTEMS INC. PSI 16 10.440 9.830 10.100 -0.040 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 93.990 93.990 93.990 +2.000 POWER FINANCIAL CORP. PWF 10 25.800 25.760 25.780 +0.470 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 99.990 99.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1100 97.990 97.410 97.990 0.000 QUEBECOR INC., CL.B, SV QBR.B 2 19.860 19.680 19.860 +0.060 QUADRA MINING LTD. QUA 1 7.700 7.700 7.700 -0.100 RAYTEC METALS CORP RAY 20 0.320 0.315 0.320 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.600 27.600 27.600 +1.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 122 32.600 31.790 31.790 +0.260 RUGGEDCOM INC. RCM 20 25.260 24.660 24.660 -1.330 REDCORP VENTURES J RDV 1000 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 24 22.980 22.650 22.800 +0.230 RIOCAN REAL EST UN REI.UN 3 14.030 14.030 14.030 +0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 13.000 12.880 12.880 +0.470 RESEARCH IN MOTION LIMITED RIM 27 81.750 81.260 81.750 +0.640 ROYAL BANK OF CANADA RY 16 42.800 42.390 42.680 +0.530 RBC 1ST PR. SERIES AV RY.PR.X 4 27.210 26.680 26.780 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.400 26.280 26.280 +0.170 ROYAL HOST UN RYL.UN 2 2.870 2.870 2.870 +0.030 SHERRITT INTL RV S 161 5.190 5.060 5.090 -0.110 SABRETOOTH ENERGY LTD. SAB 95 1.410 1.200 1.410 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.110 0.110 0.110 0.000 SAPUTO INC. SAP 8 21.700 21.600 21.640 -0.050 SHOPPERS DRUG MART CORPORATION SC 69 43.860 43.590 43.860 +0.360 SEARS CANADA INC SCC 19 19.960 18.690 18.690 -1.210 SHAWCOR LTD., CL.A, SV SCL.A 16 19.810 19.020 19.400 -0.210 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1399 2.790 2.730 2.760 +0.310 SEABRIDGE GOLD INC. SEA 4 33.090 32.530 32.710 -0.690 STORM EXPLORATION INC. SEO 4 13.270 13.050 13.270 +0.300 SHORE GOLD INC. SGF 425 0.630 0.600 0.620 0.000 ENERGY SAVINGS UN SIF.UN 22 11.480 11.370 11.480 +0.090 SPROTT INC SII 3 4.680 4.510 4.510 -0.060 SCITI TRUST SIN.UN 42 8.380 8.220 8.220 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.150 19.150 19.150 +0.150 SUN LIFE FINANCIAL INC. SLF 23 27.270 27.130 27.150 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 17.290 16.980 16.980 SILVER WHEATON CORP. SLW 7 10.760 10.640 10.760 +0.190 SEMAFO J SMF 23 2.400 2.390 2.390 -0.030 SNC-LAVALIN SV SNC 140 39.280 38.290 38.770 -0.380 SUPERIOR PLUS CORP. SPB 3 11.300 11.240 11.300 -0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 94.260 94.260 94.260 -0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 260 92.480 92.480 92.480 +4.460 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 8 3.490 3.490 3.490 -0.280 STANTEC INC STN 9 28.460 28.180 28.180 -0.190 SUNCOR ENERGY INC. SU 26 35.740 35.470 35.570 -0.240 SIERRA WIRELESS SW 3 6.820 6.780 6.800 +0.150 STORNOWAY DIAMOND CORP. SWY 75 0.160 0.155 0.160 +0.005 TELUS CORPORATION T 11 31.050 31.010 31.050 +0.230 TRANSALTA CORPORATION TA 23 20.250 20.240 20.250 +0.220 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 47.450 47.450 47.450 +0.450 TECK RESOURCES LTD., CL.B, SV TCK.B 36 16.050 15.770 15.770 -0.300 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.100 7.990 7.990 -0.190 TRICAN WELL TCW 1 9.030 9.030 9.030 +0.050 TORONTO-DOMINION BANK TD 200 49.060 48.220 49.010 +0.950 TD BANK PR SERIES AG TD.PR.G 2 26.800 26.770 26.770 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 320 85.020 85.020 85.020 -0.470 TRILOGY ENERGY TRUST TET.UN 3 6.690 6.690 6.690 -0.040 TIM HORTONS INC. THI 6 28.330 28.260 28.330 +0.270 TOROMONT IND TIH 10 23.680 23.340 23.350 +0.090 TIMMINCO TIM 1465 1.870 1.270 1.820 +0.580 TASEKO MINES LTD. TKO 28 1.710 1.680 1.680 -0.040 TALISMAN ENERGY INC. TLM 32 17.340 17.250 17.310 -0.070 THOMSON REUTERS CORP. TRI 41 33.830 33.520 33.630 -0.380 TRANSCANADA CORPORATION TRP 50 31.740 31.470 31.490 -0.080 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 120 84.080 84.080 84.080 +1.030 URBANA CORPORATION CLASS A URB.A 50 1.470 1.470 1.470 -0.060 US SILVER CORP USA 55 0.180 0.175 0.180 +0.010 UTS ENERGY UTS 185 1.500 1.490 1.490 +0.010 URANIUM ONE INC UUU 541 3.540 3.400 3.490 +0.090 VERMILION ENERGY TRUST VET.UN 54 30.740 30.200 30.310 -0.180 VIRGINIA MINES INC. VGQ 1 4.200 4.200 4.200 +0.110 BROMPTON VIP INCOME FUND VIP.UN 4 6.920 6.870 6.870 -0.040 VERENEX ENERGY INC. VNX 4 9.020 9.020 9.020 +0.360 VITERRA INC VT 5 8.840 8.820 8.840 +0.080 WESTJET AIRLINES LTD. WJA 19 12.310 12.180 12.230 +0.120 GEORGE WESTON LIMITED WN 14 64.170 63.500 63.660 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 19.310 19.310 19.310 -0.140 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.230 19.150 19.230 -0.060 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 17.680 17.640 17.650 -0.040 WINPAK LTD WPK 1 6.010 6.010 6.010 -0.020 WESTSHORE UN WTE.UN 4 11.150 11.140 11.150 +0.010 WESTERN CANADIAN COAL CORP WTN 81 1.310 1.300 1.310 +0.010 TMX GROUP INC X 42 31.960 31.410 31.840 +0.340 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 18 29.200 29.190 29.200 +0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 92 19.660 19.610 19.660 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 16.360 16.360 16.360 +0.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 20.730 20.610 20.610 +1.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 15.830 15.770 15.820 +0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 909 15.430 15.380 15.420 +0.110 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 7 14.060 14.000 14.060 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 176 29.340 29.300 29.340 +0.040 YELLOW PAGES INCOME FUND YLO.UN 113 5.980 5.860 5.880 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 215 0.180 0.175 0.180 -0.005 YIELDPLUS INCOME FUND YP.UN 28 6.090 6.040 6.080 +0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1210 97.800 97.010 97.740 +0.730 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.830 16.830 16.830 +0.020 YAMANA GOLD INC YRI 79 11.940 11.800 11.840 -0.150 ZINCORE METALS INC. ZNC 360 0.135 0.110 0.135 Trades: 4,840 Total Volume: 4,517,700 Total Value: $22,467,436 Advanced: 179 Declined: 124 Unchanged: 4,182 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.