Pure Trading Daily Market Summary May 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 990 0.210 0.200 0.205 -0.010 ANDEAN AMERICAN MINING CORP AAG 5 0.120 0.120 0.120 BARRICK GOLD CORPORATION ABX 90 42.000 40.970 41.290 -1.470 AIR CANADA CL A AC.A 92 1.440 1.410 1.410 +0.120 AIR CANADA CL B AC.B 66 1.430 1.360 1.430 +0.130 AMICA MATURE ACC 3 3.860 3.860 3.860 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 5 30.070 30.010 30.010 -0.030 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.150 26.150 26.150 0.000 ATCO LTD., CL.I, NV ACO.X 38 35.490 35.030 35.410 +0.330 AGNICO-EAGLE MINES LTD. AEM 60 64.110 62.510 63.960 -0.050 ANTRIM ENERGY J AEN 815 0.780 0.730 0.740 -0.080 GROUPE AEROPLAN INC. AER 3 7.550 7.500 7.500 -0.040 ARC ENERGY TR UN AET.UN 1 16.610 16.610 16.610 +0.600 AG GROWTH INCOME FUND AFN.UN 55 29.370 28.680 29.160 +0.550 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 4.320 4.300 4.320 +0.120 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 60.280 60.280 60.280 +0.210 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 13.180 13.030 13.030 +0.200 AGRIUM INC AGU 21 57.630 56.330 57.160 +0.370 ALTIUS MINERALS CORP. ALS 10 6.740 6.610 6.670 +0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 150 99.520 99.520 99.520 -0.460 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 76 17.880 17.790 17.840 -0.040 AURIZON MINES J ARZ 29 5.100 5.060 5.100 +0.020 ATRIUM INNOVATIONS INC. ATB 5 13.350 13.070 13.350 +0.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.280 13.280 13.280 +0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 99.010 99.010 99.010 -0.970 ATLANTIC POWER CORP. WTS ATP.UN 20 8.430 8.330 8.330 -0.130 AVALON RARE METALS INC. AVL 106 1.260 1.240 1.260 +0.150 ANVIL MINING LTD. AVM 185 1.240 1.230 1.230 -0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 43 4.520 4.500 4.500 +0.010 AVION RESOURCES CORP AVR 70 0.355 0.350 0.350 -0.010 ADDAX PETROLEUM CORPORATION AXC 48 35.600 34.710 35.440 +0.070 AZURE DYNAMICS CORP. AZD 2710 0.215 0.185 0.195 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 25.560 25.310 25.540 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 20.360 19.620 20.070 +0.070 BAYSWATER URANIUM CORP BAY 105 0.165 0.160 0.160 0.000 BOMBARDIER INC., CL. B, SV BBD.B 3415 3.800 3.740 3.760 0.000 COTT CORP BCB 14 6.290 6.160 6.170 +0.080 BCE INC. BCE 397 24.990 24.490 24.990 +0.290 BRONCO ENERGY LTD BCF 18 1.050 1.030 1.050 -0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 27.930 26.160 27.930 +2.170 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 2 10.330 10.330 10.330 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 30.620 29.220 30.490 +0.720 BFI CANADA LTD. BFC 10 12.380 12.130 12.380 +0.480 BAFFINLAND IRON MINES CORPORATION BIM 65 0.390 0.385 0.385 -0.035 BANK OF MONTREAL BMO 46 43.900 41.680 43.750 +2.150 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 24.930 24.760 24.930 +0.050 BONTERRA OIL & GAS LTD BNE 8 19.330 18.880 19.330 +0.980 BANKERS PETROLEUM LTD. BNK 422 1.830 1.790 1.820 -0.010 BONAVISTA ENERGY TRUST BNP.UN 16 19.180 18.730 19.100 +0.290 BANK OF NOVA SCOTIA BNS 167 38.800 38.000 38.700 +2.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.900 18.620 18.620 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.650 26.650 26.650 +0.290 BROOKFIELD PROPERTIES CORP. BPO 30 8.850 8.660 8.840 +0.310 BAYTEX ENERGY TRUST BTE.UN 2 18.600 18.600 18.600 +0.150 BIOVAIL CORP BVF 12 14.490 14.320 14.370 -0.100 BREAKWATER RES BWR 2265 0.290 0.275 0.285 0.000 CAE INC CAE 41 7.070 7.060 7.070 +0.040 CANAM GROUP INC. CAM 4 7.270 7.130 7.270 +0.250 CDN APARTMENT UN CAR.UN 1 12.630 12.630 12.630 -0.040 CANADA BREAD CBY 2 43.700 43.700 43.700 +5.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 60 22.860 22.410 22.720 -0.300 CAMECO CORP CCO 53 29.010 28.680 29.010 -0.090 CORBY DISTILL CDL.A 3 16.300 16.300 16.300 -0.900 CENTAMIN EGYPT LIMITED CEE 40 1.470 1.460 1.460 -0.030 CANFOR CORP CFP 1 5.740 5.740 5.740 -0.390 CALFRAC WELL SERVICES LTD. CFW 2 10.690 10.580 10.580 +0.420 CDN GENERAL INV CGI 10 11.900 11.900 11.900 +0.700 CHARIOT RESOURCES LIMITED CHD 110 0.210 0.200 0.210 +0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 15 0.110 0.105 0.110 +0.005 CML HEALTHCARE INCOME FUND CLC.UN 2 13.460 13.400 13.460 +0.050 CONNACHER OIL & GAS LTD. CLL 1418 1.110 1.040 1.040 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 57.690 57.500 57.500 +3.510 CONS. THOMPSON IRON MINES LTD. CLM 3 2.990 2.800 2.990 +0.450 CELESTICA INC., SV CLS 17 7.110 6.920 7.110 +0.180 CELTIC EXPLORATION LTD. CLT 5 15.270 15.040 15.260 -0.390 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 12.180 12.020 12.070 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 58.700 55.220 58.630 +3.080 CIBC CL A PR SERIES 37 CM.PR.M 8 27.010 26.710 26.860 0.000 CROWFLIGHT MINERALS INC. CML 10 0.210 0.205 0.205 0.000 COMPTON PETRO CMT 14 1.340 1.330 1.340 -0.070 CDN NATURAL RES CNQ 90 62.620 59.790 62.070 +1.690 CANADIAN NATIONAL RAILWAY CO. CNR 49 48.280 46.590 47.720 +1.650 CANADIAN OIL SANDS TRUST COS.UN 180 26.440 25.680 25.990 -0.600 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 17.950 17.820 17.890 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.210 7.210 7.210 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 50 43.900 41.830 43.900 +1.680 CRESCENT POINT ENERGY TRUST CPG.UN 162 31.040 30.570 30.820 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 7.940 7.870 7.870 -0.100 CAPSTONE MINING CORP. CS 356 2.200 2.150 2.150 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 93.480 93.480 93.480 +0.370 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 670 89.990 88.990 88.990 -0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.160 5.140 5.140 -0.050 CONTRANS INCOME FUND CSS.UN 4 5.470 5.400 5.470 +0.140 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 62 48.830 48.030 48.680 +0.160 CITADEL DIV UN CTD.UN 4 7.070 6.990 6.990 +0.270 CORRIENTE RESOURCES Inc. CTQ 13 7.610 7.600 7.600 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 14 34.970 34.800 34.920 -0.090 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 900 94.490 93.010 93.010 -1.000 COMINAR R E UN CUF.UN 12 15.270 14.800 14.850 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 73 6.570 6.500 6.540 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1150 99.990 98.280 98.280 -1.560 CROSSHAIR EXPL & MNG CORP. CXX 85 0.285 0.280 0.280 -0.005 CYPRESS DEVELOPMENT CORP CYP 55 0.185 0.180 0.180 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 210 85.990 85.990 85.990 -2.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 15.810 15.530 15.540 +0.050 DIVIDEND 15 SPLIT CORP DFN 3 9.580 9.110 9.580 +0.350 DETOUR GOLD CORP. DGC 33 13.230 12.680 13.070 +0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 17 13.540 13.140 13.240 -0.170 DENISON MINES CORP DML 5790 2.160 2.090 2.120 -0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 17.520 17.520 17.520 +0.190 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 91.510 91.510 91.510 MEDICAL FACILITIES CORP. DR.UN 3 8.990 8.920 8.990 +0.150 ENCANA CORP. ECA 53 59.460 57.890 59.350 +0.910 ECU SILVER MINING INC. ECU 115 0.760 0.740 0.740 -0.060 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 11.080 10.850 10.900 +0.040 EVEREADY INC. EIS 20 9.730 9.490 9.710 -0.100 ENERVEST DIV UN EIT.UN 3 9.770 9.770 9.770 -0.660 CIC ENERGY CORP. ELC 5 2.410 2.410 2.410 -0.150 ELDORADO GOLD ELD 156 10.560 10.190 10.370 -0.120 EXCELSIOR ENERGY LTD ELE 115 0.115 0.110 0.110 +0.005 EASTERN PLATINUM LIMITED ELR 720 0.450 0.445 0.445 -0.005 EMERA INCORPORATED EMA 4 19.600 19.540 19.600 -0.210 EMPIRE COMPANY LTD., CL.A, NV EMP.A 62 47.390 46.130 46.350 -0.700 ENBRIDGE INC ENB 35 37.920 37.350 37.880 +0.610 EPCOR POWER L.P. EP.UN 10 13.020 12.750 12.990 +0.160 EQUINOX MINERALS LIMITED EQN 1213 2.450 2.340 2.370 +0.080 EASTMAIN RES J ER 30 1.270 1.270 1.270 +0.020 ENERPLUS RESOURCES FUND ERF.UN 4 25.140 25.040 25.140 +0.430 ENSIGN ENERGY SERVICES INC. ESI 29 16.060 15.390 16.050 +0.530 FARALLON RES J FAN 315 0.330 0.310 0.325 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.240 0.240 0.240 +0.045 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 3.440 3.380 3.440 +0.060 FORT CHICAGO UN FCE.UN 19 7.880 7.730 7.730 -0.190 FORMATION CAP J FCO 5 0.385 0.385 0.385 -0.005 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 70 89.950 89.950 89.950 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 62 290.490 286.260 290.080 +0.380 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 15 0.360 0.360 0.360 +0.020 FORZANI GROUP CL A FGL 4 14.280 14.020 14.250 -0.360 FIRST URANIUM FIU 2 6.940 6.940 6.940 +0.050 FIRST QUANTUM J FM 230 49.380 46.620 48.950 +0.610 FIRST NICKEL INC. FNI 35 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 76 29.770 28.880 29.600 +0.440 FNX MINING COMPANY INC. FNX 38 6.430 6.310 6.350 -0.150 PHOSCAN CHEMICAL CORP. FOS 100 0.455 0.445 0.455 +0.040 FIRSTSERVICE CORPORATION, SV FSV 1 13.960 13.960 13.960 +0.330 FORTIS INC FTS 26 24.040 23.730 23.920 -0.100 FINNING INTL FTT 83 14.910 14.540 14.800 -0.110 GOLDCORP INC G 93 42.200 40.520 42.200 +0.800 GAMMON GOLD Inc. GAM 6 8.880 8.610 8.860 +0.090 GREAT BASIN GOLD LTD. GBG 172 1.670 1.610 1.640 -0.050 GRANDE CACHE COAL CORP. GCE 667 1.410 1.360 1.400 +0.030 CGI GROUP INC., CL.A, SV GIB.A 4 10.170 10.090 10.170 -0.010 GILDAN ACTIVEWEAR INC. GIL 57 18.770 18.240 18.240 +0.490 GT LAKES HYDRO UN GLH.UN 6 15.390 15.370 15.390 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.390 6.170 6.170 -0.810 GERDAU AMERISTEEL CORP. GNA 63 7.120 7.000 7.110 +0.180 GENNUM CORP GND 2 5.380 5.300 5.300 +0.580 GENIVAR INCOME FUND GNV.UN 45 25.890 25.170 25.440 -0.050 GALLEON ENERGY INC. GO 5 4.950 4.950 4.950 -0.030 GOLDEN STAR GSC 14 2.310 2.310 2.310 -0.030 GREYSTAR RES J GSL 1 3.560 3.560 3.560 +0.070 GRAN TIERRA ENERGY INC GTE 38 3.090 3.090 3.090 +0.070 GREAT WESTERN MINERALS GRP GWG 530 0.110 0.105 0.110 GREAT-WEST LIFECO INC GWO 61 22.810 22.210 22.740 +0.520 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.460 22.460 22.460 -0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 35 20.890 20.510 20.890 -0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 17.630 17.630 17.630 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 46 26.090 26.010 26.090 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 12 14.790 14.660 14.790 +0.130 HUDBAY MINERALS INC. HBM 22 7.610 7.260 7.500 +0.170 HOME CAPITAL GROUP INC. HCG 20 33.190 31.820 33.060 +1.240 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 23.330 23.330 23.330 -1.290 HOMELAND ENERGY GROUP LTD HEG 600 0.205 0.195 0.195 -0.025 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 175 6.380 5.960 6.360 +0.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 44 7.380 7.120 7.380 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 13.150 13.150 13.150 -0.580 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11 8.210 8.070 8.070 +0.010 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.130 6.990 7.130 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 25.210 25.110 25.110 -1.480 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 29.580 29.130 29.580 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52 5.910 5.740 5.910 +0.070 HERITAGE OIL CORP. EXCH HOC 5 10.630 10.230 10.540 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 440 8.120 7.860 8.090 +0.260 H&R REIT 6.65% DEBS HR.DB 990 99.490 98.610 98.990 +0.390 H & R REAL EST UN HR.UN 50 10.350 10.350 10.350 +0.920 HIGH RIVER GOLD J HRG 3045 0.225 0.185 0.225 +0.045 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.740 26.610 26.740 0.000 HUSKY ENERGY INC. HSE 124 32.440 32.020 32.270 -0.100 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 990 72.990 71.010 72.480 +4.030 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 580 63.980 63.980 63.980 +0.030 HARVEST ENERGY TRUST HTE.UN 84 7.020 6.780 6.840 -0.210 HARRY WINSTON DIAMOND HW 58 7.250 7.090 7.180 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 18.480 18.480 18.480 +0.090 ITHACA ENERGY INC IAE 80 0.650 0.650 0.650 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 25.390 24.790 25.140 +0.410 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 17.010 17.010 17.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 45 25.840 25.720 25.720 INTACT FINANCIAL CORPORATION IFC 54 34.000 33.500 33.860 +0.050 IGM FINANCIAL INC. IGM 56 38.700 37.710 38.620 +0.530 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 26.790 26.410 26.790 0.000 IAMGOLD CORP IMG 150 11.950 11.610 11.780 -0.070 INMET MNG CORP IMN 263 43.230 40.020 43.100 +0.920 IMPERIAL OIL IMO 9 43.800 42.840 43.800 +1.760 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 4.410 4.330 4.390 +0.020 INT L ROYALTY CORP. IRC 9 3.840 3.840 3.840 -0.090 ISOTECHNIKA J ISA 15 0.150 0.145 0.145 +0.005 ITERATION ENERGY LTD. ITX 356 1.200 1.120 1.120 -0.140 IVANHOE MINES J IVN 9 6.070 5.980 5.980 -0.620 JAZZ AIR INCOME FUND JAZ.UN 20 3.210 3.190 3.190 +0.080 KINROSS GOLD CORP K 57 21.370 20.740 21.230 -0.020 POTASH ONE INC. KCL 1150 3.220 2.930 3.170 +0.200 KEYERA FACILITIES INCOME FUND KEY.UN 10 17.940 17.770 17.940 -0.030 CDN HYDRO DEV J KHD 1 2.990 2.990 2.990 +0.030 CRYSTALLEX J KRY 130 0.310 0.300 0.305 -0.040 LOBLAW COMPANIES LIMITED L 30 35.970 35.340 35.340 +0.010 LAURENTIAN BANK LB 55 30.660 29.570 30.630 +0.880 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.630 4.560 4.560 LABRADOR IRON UN LIF.UN 6 29.730 29.060 29.670 +0.330 LIQUOR STORES INCOME FUND LIQ.UN 12 14.310 14.120 14.240 +0.020 LUNDIN MINING CORP. LUN 435 2.590 2.500 2.570 -0.030 MANITOBA TELECOM MBT 20 33.570 33.360 33.450 -0.030 MAJOR DRILLING GRP MDI 2 15.630 15.430 15.630 -0.330 MDS INC MDS 23 5.200 5.000 5.120 -0.320 MANULIFE FIN MFC 161 22.990 21.870 22.980 +1.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.760 26.520 26.640 -0.010 MAPLE LEAF FOODS MFI 2 8.670 8.600 8.670 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 37.710 36.980 37.640 +0.520 MEGA URANIUM LTD. MGA 41 1.820 1.780 1.780 -0.060 MI DEVELOPMENTS INC., CL. A, SV MIM.A 66 10.180 10.020 10.020 +0.760 MERCATOR MINERALS LTD. ML 1162 1.660 1.570 1.630 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.340 6.290 6.340 +0.020 MORGUARD UN MRT.UN 9 10.340 10.260 10.260 +0.100 METRO INC., CL.A, SV MRU.A 117 37.320 35.990 36.310 +0.140 METHANEX CORP MX 7 12.790 12.740 12.770 -0.040 NATIONAL BANK OF CANADA NA 212 50.760 48.270 50.230 +1.800 NOVA CHEMICALS CORPORATION NCX 1 6.480 6.480 6.480 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 1 1.520 1.520 1.520 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 6 10.140 10.080 10.110 0.000 NOVAGOLD RES INC. NG 20 4.610 4.570 4.570 -0.140 NEW GOLD INC. NGD 654 2.820 2.740 2.810 +0.040 ANGLE ENERGY INC. NGL 12 4.420 4.300 4.300 -0.060 NORTHGATE MINERALS CORP NGX 95 2.460 2.410 2.440 0.000 NIKO RES NKO 104 74.210 71.730 72.740 +1.320 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.440 5.440 5.440 -0.410 NORTHLAND PWR UN NPI.UN 6 9.690 9.580 9.690 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 17.720 17.430 17.700 +0.160 NUVO RESEARCH INC. NRI 1355 0.185 0.175 0.180 +0.005 NOVA SCOTIA PR D NSI.PR.D 2 28.560 28.000 28.000 NORTEL NETWORKS CORPORATION NT 340 0.230 0.225 0.225 0.000 NUVISTA ENERGY LTD. NVA 18 10.070 9.930 9.930 -0.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 1450 0.010 0.010 0.010 -0.005 NEXEN INC. NXY 147 25.310 24.440 25.230 +0.490 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 9.230 9.230 9.230 +0.280 ONEX CORPORATION, SV OCX 15 21.620 21.320 21.510 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 3.750 3.750 3.750 -0.020 OPTI CANADA INC. OPC 1124 3.460 3.190 3.400 +0.050 OREZONE GOLD CORPORATION ORG 70 0.485 0.480 0.485 OSISKO MINING CORPORATION OSK 84 6.510 6.390 6.410 -0.180 OREX EXPLORATION INC OX 395 0.200 0.185 0.190 +0.005 PAN AMERICAN J PAA 7 23.800 23.740 23.740 -0.990 PETROBANK J PBG 105 33.970 33.010 33.700 +0.090 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.190 9.090 9.090 +0.020 PETRO-CANADA PCA 21 45.830 43.630 45.700 +1.580 PRECISION DRILLING TRUST PD.UN 266 5.610 5.400 5.590 -0.070 PALADIN RESOURCES LTD. PDN 400 4.500 4.400 4.440 +0.150 PETROLIFERA PETROLEUM LTD. PDP 6 2.720 2.650 2.720 +0.040 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1000 99.990 99.990 99.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 9.240 9.080 9.240 +0.040 PEMBINA PIPELINE U PIF.UN 3 14.020 14.020 14.020 +0.150 PLEXMAR RESOURCES INC. PLE 70 0.210 0.200 0.205 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 17 5.660 5.600 5.660 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.880 12.820 12.880 -0.030 PINETREE CAPITAL LTD PNP 22 2.210 2.150 2.190 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 131.350 129.120 131.330 +2.150 POWER CORPORATION OF CANADA, SV POW 14 26.120 25.960 25.990 +0.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.070 19.940 19.960 -0.010 POWER CORP OF CANADA 5.80% POW.PR.C 17 22.380 21.770 21.980 -0.400 PACIFIC RUBIALES ENERGY CORP PRE 1 6.200 6.200 6.200 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 10 9.980 9.930 9.930 -0.220 PASON SYSTEMS INC. PSI 8 10.070 9.830 9.860 -0.240 PATHEON INC PTI 2 2.830 2.720 2.720 +0.400 PROVIDENT ENERGY UN PVE.UN 3 5.450 5.360 5.360 -0.200 POWER FINANCIAL CORP. PWF 6 26.480 26.260 26.480 +0.700 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 700 97.990 97.510 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 17 14.380 14.270 14.380 +0.590 QUEBECOR INC., CL.B, SV QBR.B 2 19.560 19.490 19.490 -0.370 QUESTERRE ENERGY CORP QEC 125 1.240 1.220 1.240 -0.070 QUADRA MINING LTD. QUA 15 7.810 7.690 7.810 +0.110 QUEST URANIUM CORP QUC 100 0.210 0.205 0.210 RED BACK MINING INC. RBI 1 10.250 10.250 10.250 -0.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 142 33.100 32.190 32.460 +0.670 RUGGEDCOM INC. RCM 88 25.010 23.010 25.010 +0.350 REDCORP VENTURES J RDV 4150 0.010 0.010 0.010 -0.005 CDN REAL ESTATE UN REF.UN 15 23.350 22.860 23.250 +0.450 RIOCAN REAL EST UN REI.UN 32 14.200 14.100 14.200 +0.170 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 13.000 13.000 13.000 +0.120 RESEARCH IN MOTION LIMITED RIM 24 85.910 82.630 85.540 +3.790 RUBICON MINERALS CORP. RMX 16 2.410 2.370 2.380 +0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 90 93.950 93.950 93.950 +2.400 ROGERS SUGAR TR UN RSI.UN 5 3.640 3.640 3.640 +0.460 ROYAL BANK OF CANADA RY 62 44.970 44.310 44.970 +2.290 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 18.530 18.210 18.530 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.290 26.190 26.240 -0.040 ROYAL HOST UN RYL.UN 8 2.940 2.860 2.890 +0.020 SHERRITT INTL RV S 179 5.160 5.030 5.110 +0.020 SABRETOOTH ENERGY LTD. SAB 115 1.570 1.370 1.370 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 115 0.110 0.105 0.105 -0.005 SAPUTO INC. SAP 2 21.870 21.870 21.870 +0.230 SHOPPERS DRUG MART CORPORATION SC 36 44.260 43.810 44.220 +0.360 SEARS CANADA INC SCC 8 19.930 19.230 19.920 +1.230 SHAWCOR LTD., CL.A, SV SCL.A 28 20.260 19.140 19.840 +0.440 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2095 2.820 2.760 2.790 +0.030 SEABRIDGE GOLD INC. SEA 2 32.020 30.990 30.990 -1.720 STORM EXPLORATION INC. SEO 2 13.470 13.250 13.470 +0.200 SHORE GOLD INC. SGF 355 0.610 0.590 0.600 -0.020 ENERGY SAVINGS UN SIF.UN 3 11.390 11.390 11.390 -0.090 SPROTT INC SII 4 4.380 4.320 4.380 -0.130 SCITI TRUST SIN.UN 3 8.860 8.450 8.450 +0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 19.410 19.290 19.340 +0.190 SUN LIFE FINANCIAL INC. SLF 63 28.370 26.870 28.370 +1.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 16.990 16.980 16.980 0.000 SILVER WHEATON CORP. SLW 61 10.540 10.430 10.540 -0.220 SEMAFO J SMF 80 2.340 2.270 2.290 -0.100 SNC-LAVALIN SV SNC 147 39.190 38.040 38.840 +0.070 SUPERIOR PLUS CORP. SPB 3 11.400 11.360 11.360 +0.060 SILVER STANDARD RES INC. SSO 1 23.170 23.170 23.170 -1.990 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 10 3.490 3.490 3.490 0.000 STANTEC INC STN 5 28.240 28.070 28.240 +0.060 SUNCOR ENERGY INC. SU 81 36.720 35.170 36.610 +1.040 SILVERCORP METALS INC. SVM 18 3.270 3.190 3.270 +0.010 STORNOWAY DIAMOND CORP. SWY 710 0.155 0.135 0.140 -0.020 TELUS CORPORATION T 11 31.900 31.760 31.890 +0.840 TRANSALTA CORPORATION TA 63 20.560 20.390 20.390 +0.140 TECK RESOURCES LTD., CL.B, SV TCK.B 548 16.000 15.390 15.910 +0.140 TRANSCONTINENTAL INC., CL A SV TCL.A 2 7.940 7.890 7.940 -0.050 THOMPSON CREEK METALS COMPANY TCM 50 9.760 9.530 9.680 -0.020 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 3.290 3.170 3.210 -0.080 TRICAN WELL TCW 6 9.120 8.890 9.120 +0.090 TORONTO-DOMINION BANK TD 77 51.970 49.530 51.970 +2.960 TD BANK PR SERIES AG TD.PR.G 2 26.890 26.760 26.760 -0.010 TD BANK PR SERIES AI TD.PR.I 1 26.500 26.500 26.500 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1620 85.990 84.490 84.490 -0.530 TIM HORTONS INC. THI 17 28.620 28.400 28.610 +0.280 TOROMONT IND TIH 14 23.430 22.970 23.400 +0.050 TIMMINCO TIM 472 1.810 1.570 1.600 -0.220 TASEKO MINES LTD. TKO 62 1.750 1.740 1.740 +0.060 TALISMAN ENERGY INC. TLM 240 17.890 17.130 17.790 +0.480 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.800 3.780 3.780 +0.110 SINO-FOREST CORP TRE 12 11.590 11.590 11.590 +0.290 THOMSON REUTERS CORP. TRI 23 33.790 33.360 33.690 +0.060 TRANSCANADA CORPORATION TRP 76 31.990 31.450 31.980 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.610 11.610 11.610 +0.240 UEX CORP UEX 86 1.440 1.420 1.430 +0.010 UR-ENERGY INC. URE 83 1.170 1.140 1.140 -0.080 US SILVER CORP USA 270 0.170 0.165 0.165 -0.015 UTS ENERGY UTS 1408 1.500 1.470 1.500 +0.010 URANIUM ONE INC UUU 3811 3.440 3.280 3.280 -0.210 VERMILION ENERGY TRUST VET.UN 138 31.810 30.260 31.720 +1.410 BROMPTON VIP INCOME FUND VIP.UN 20 6.860 6.860 6.860 -0.010 VMS VENTURES INC VMS 130 0.265 0.260 0.260 ALLEN-VANGUARD CORP VRS 50 0.135 0.135 0.135 0.000 VITERRA INC VT 5 8.980 8.950 8.950 +0.110 WESTERN GOLDFIELDS INC. WGI 51 2.810 2.740 2.790 +0.080 WAJAX INCOME FUND WJX.UN 7 14.680 14.150 14.650 +0.710 GEORGE WESTON LIMITED WN 33 63.960 63.260 63.260 -0.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 34 22.440 22.340 22.440 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 19.380 19.260 19.380 +0.070 WESTSHORE UN WTE.UN 4 11.230 11.170 11.230 +0.080 WESTERN CANADIAN COAL CORP WTN 357 1.380 1.310 1.380 +0.070 TMX GROUP INC X 7 32.780 32.130 32.780 +0.940 AUEX VENTURES INC. XAU 4 2.640 2.560 2.640 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 72 29.220 29.150 29.170 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 152 19.620 19.570 19.580 -0.080 XTREME COIL DRILLING CORP. XDC 2 4.390 4.310 4.390 -0.190 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 300 18.840 18.840 18.840 +1.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 20.300 20.240 20.240 -0.370 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 37 16.050 15.800 15.990 +0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1303 15.830 15.430 15.800 +0.380 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.160 14.120 14.160 +0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 43 29.330 29.280 29.290 -0.050 YELLOW PAGES INCOME FUND YLO.UN 895 5.890 5.830 5.850 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 345 0.185 0.175 0.175 -0.005 YIELDPLUS INCOME FUND YP.UN 9 6.180 6.100 6.180 +0.100 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1800 97.990 97.260 97.990 +0.250 YAMANA GOLD INC YRI 215 12.000 11.740 11.850 +0.010 ZINCORE METALS INC. ZNC 5 0.135 0.135 0.135 0.000 Trades: 9,373 Total Volume: 7,667,200 Total Value: $39,694,827 Advanced: 208 Declined: 142 Unchanged: 4,135 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.