Pure Trading Daily Market Summary May 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 875 0.240 0.230 0.230 AAER INC AAE 250 0.205 0.200 0.200 -0.005 BARRICK GOLD CORPORATION ABX 119 41.330 40.250 40.270 -1.020 AIR CANADA CL A AC.A 6 1.370 1.370 1.370 -0.040 AIR CANADA CL B AC.B 10 1.360 1.350 1.350 -0.080 ATCO LTD., CL.I, NV ACO.X 101 35.820 35.270 35.370 -0.040 AGNICO-EAGLE MINES LTD. AEM 31 63.310 62.060 62.170 -1.790 ANTRIM ENERGY J AEN 615 0.760 0.720 0.730 -0.010 GROUPE AEROPLAN INC. AER 4 7.610 7.610 7.610 +0.110 ARC ENERGY TR UN AET.UN 10 16.740 16.740 16.740 +0.130 ACTIVENERGY INCOME FUND AEU.UN 2 6.660 6.520 6.520 -0.340 AG GROWTH INCOME FUND AFN.UN 33 29.280 28.840 29.280 +0.120 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 60.530 60.530 60.530 +0.250 AGRIUM INC AGU 12 57.290 55.920 56.080 -1.080 ABACUS MINERALS & EXPL CP AME 80 0.180 0.175 0.180 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 20 79.990 79.990 79.990 +3.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 246 3.860 3.700 3.860 +0.110 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 400 99.220 99.220 99.220 -0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 114 17.720 17.400 17.400 -0.440 ATRIUM INNOVATIONS INC. ATB 4 13.780 13.570 13.570 +0.220 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 99.980 99.980 99.980 +0.970 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 7.340 7.230 7.340 AVALON RARE METALS INC. AVL 39 1.180 1.150 1.150 -0.110 ANVIL MINING LTD. AVM 337 1.250 1.210 1.210 -0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 17 4.530 4.500 4.510 +0.010 ADDAX PETROLEUM CORPORATION AXC 71 37.000 35.710 35.710 +0.270 AZURE DYNAMICS CORP. AZD 770 0.235 0.220 0.220 +0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 36 25.460 24.840 24.920 -0.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 20.140 19.260 19.310 -0.760 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 24.330 24.330 24.330 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 11.580 11.580 11.580 +0.830 BOMBARDIER INC., CL. B, SV BBD.B 3381 3.770 3.640 3.650 -0.110 COTT CORP BCB 9 6.360 6.150 6.240 +0.070 BCE INC. BCE 239 25.100 24.540 24.540 -0.450 BRONCO ENERGY LTD BCF 5 1.010 1.010 1.010 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 27.380 27.130 27.380 -0.550 BROMPTON EQUITY SPLIT CORP. BE 4 9.730 9.730 9.730 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 30.430 29.370 30.080 -0.410 BFI CANADA LTD. BFC 24 12.180 12.080 12.180 -0.200 BAFFINLAND IRON MINES CORPORATION BIM 100 0.410 0.400 0.405 +0.020 BRILLIANT MINING CORP BMC 5 0.195 0.195 0.195 BANK OF MONTREAL BMO 41 43.670 41.800 41.800 -1.950 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 25.240 25.010 25.110 +0.180 BANKERS PETROLEUM LTD. BNK 106 1.830 1.810 1.830 +0.010 BONAVISTA ENERGY TRUST BNP.UN 25 19.270 19.110 19.150 +0.050 BANK OF NOVA SCOTIA BNS 191 38.430 37.770 37.770 -0.930 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.740 26.610 26.740 +0.090 BROOKFIELD PROPERTIES CORP. BPO 43 8.780 8.610 8.610 -0.230 BAYTEX ENERGY TRUST BTE.UN 8 19.030 18.830 18.900 +0.300 BIOVAIL CORP BVF 17 14.340 14.010 14.150 -0.220 BREAKWATER RES BWR 7240 0.295 0.285 0.295 +0.010 CAE INC CAE 71 7.030 7.010 7.010 -0.060 CANAM GROUP INC. CAM 1 7.360 7.360 7.360 +0.090 CDN APARTMENT UN CAR.UN 2 12.870 12.850 12.870 +0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.990 20.530 20.530 -0.140 CLAYMORE BRIC ETF CBQ 2 23.780 23.710 23.710 +1.330 COGECO CABLE INC., SV CCA 1 27.300 27.300 27.300 +0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 74 22.770 21.810 21.810 -0.910 CAMECO CORP CCO 17 29.420 28.680 28.680 -0.330 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 60 16.630 16.420 16.560 CORBY DISTILL CDL.A 2 16.300 16.300 16.300 0.000 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.500 14.500 14.500 -0.150 CENTERRA GOLD INC. CG 11 6.780 6.650 6.780 -0.120 CDN GENERAL INV CGI 10 11.800 11.800 11.800 -0.100 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4 25.400 25.400 25.400 +2.500 CANWEST GLOBAL COMM. CORP., SV CGS 25 0.265 0.265 0.265 +0.005 CHARIOT RESOURCES LIMITED CHD 695 0.215 0.205 0.210 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 6.710 6.580 6.710 +0.320 CI FINANCIAL CORP. CIX 17 17.840 17.370 17.500 +0.360 CML HEALTHCARE INCOME FUND CLC.UN 5 13.380 13.340 13.340 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 37 20.820 20.710 20.810 -0.020 CONNACHER OIL & GAS LTD. CLL 9557 1.030 0.940 0.980 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3330 68.990 56.010 68.990 +11.490 CONS. THOMPSON IRON MINES LTD. CLM 4 3.100 3.100 3.100 +0.110 CELESTICA INC., SV CLS 2 7.380 7.170 7.380 +0.270 CELTIC EXPLORATION LTD. CLT 3 15.610 15.160 15.160 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 12.180 11.970 11.970 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 91 58.920 57.070 57.070 -1.560 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.790 26.620 26.790 -0.120 CIBC CL A PR SERIES 37 CM.PR.M 4 26.840 26.660 26.690 -0.170 CROWFLIGHT MINERALS INC. CML 800 0.205 0.195 0.200 -0.005 COMPTON PETRO CMT 33 1.340 1.280 1.280 -0.060 CDN NATURAL RES CNQ 81 63.550 61.870 61.870 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 11 47.300 46.680 46.680 -1.040 CANADIAN OIL SANDS TRUST COS.UN 340 27.060 26.470 26.670 +0.680 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.740 17.470 17.540 -0.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 80 7.290 7.210 7.290 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 5 43.550 42.400 42.400 -1.500 CRESCENT POINT ENERGY TRUST CPG.UN 201 31.770 30.840 31.710 +0.890 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 7.920 7.830 7.920 +0.050 CAPSTONE MINING CORP. CS 337 2.190 2.050 2.050 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 280 94.980 93.120 93.120 -0.360 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 830 87.990 87.950 87.950 -1.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 67 5.160 5.050 5.160 +0.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 71 49.090 47.830 47.960 -0.720 CATALYST PAPER CORP. CTL 130 0.190 0.185 0.190 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 12 35.030 34.940 34.940 +0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 750 94.990 92.510 94.990 +1.980 COMINAR R E UN CUF.UN 28 15.090 14.540 14.550 -0.300 CHURCHILL CORP A CUQ 2 11.000 10.980 11.000 +0.470 CANADIAN WESTERN BANK WTS CWB.WT 1 4.010 4.010 4.010 +0.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 6.490 6.490 6.490 -0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 98.260 98.260 98.260 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 13.770 13.670 13.670 +0.500 CYPRESS DEVELOPMENT CORP CYP 20 0.180 0.180 0.180 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 240 85.990 85.990 85.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 15.720 14.990 14.990 -0.550 DUNDEE CORP., CL.A, SV DC.A 2 6.780 6.680 6.780 +0.260 DIVIDEND 15 SPLIT CORP DFN 2 9.430 9.190 9.430 -0.150 DETOUR GOLD CORP. DGC 25 12.990 12.720 12.900 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 22 13.330 13.030 13.170 -0.070 DENISON MINES CORP DML 3532 2.130 1.990 2.050 -0.070 MEDICAL FACILITIES CORP. DR.UN 2 9.000 9.000 9.000 +0.010 DRAGONWAVE INC. DWI 10 3.890 3.890 3.890 +0.690 ENCANA CORP. ECA 42 60.360 59.240 59.320 -0.030 ECU SILVER MINING INC. ECU 15 0.750 0.730 0.730 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 11.060 11.030 11.030 +0.130 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 800 97.940 97.940 97.940 +0.930 ELDORADO GOLD ELD 175 10.380 10.130 10.190 -0.180 EXCELSIOR ENERGY LTD ELE 35 0.115 0.110 0.115 +0.005 EASTERN PLATINUM LIMITED ELR 930 0.470 0.445 0.470 +0.025 EMERA INCORPORATED EMA 3 19.850 19.850 19.850 +0.250 EMPIRE COMPANY LTD., CL.A, NV EMP.A 18 46.730 46.170 46.170 -0.180 ENBRIDGE INC ENB 18 38.050 37.870 38.050 +0.170 ENBRIDGE INCOME FUND ENF.UN 6 11.510 11.290 11.510 -0.060 EPCOR POWER L.P. EP.UN 19 13.290 12.990 13.080 +0.090 EQUINOX MINERALS LIMITED EQN 2944 2.600 2.470 2.480 +0.110 ENERPLUS RESOURCES FUND ERF.UN 13 25.410 24.920 24.920 -0.220 ENSIGN ENERGY SERVICES INC. ESI 9 16.920 16.090 16.440 +0.390 EVERTZ TECHNOLOGIES LIMITED ET 1 16.320 16.320 16.320 +0.300 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 5.020 5.020 5.020 +1.680 FARALLON RES J FAN 30 0.330 0.330 0.330 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 40 0.700 0.700 0.700 +0.460 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 3.440 3.390 3.390 -0.050 FORT CHICAGO UN FCE.UN 11 7.770 7.700 7.710 -0.020 FLINT ENERGY SERVICES LIMITED FES 3 10.430 10.340 10.340 +2.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 99 290.950 281.510 283.260 -6.820 FORZANI GROUP CL A FGL 3 14.450 14.230 14.230 -0.020 FIRST QUANTUM J FM 156 47.380 46.070 46.830 -2.120 FIRST NICKEL INC. FNI 200 0.140 0.135 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 265 30.590 29.410 30.550 +0.950 FNX MINING COMPANY INC. FNX 20 6.510 6.460 6.510 +0.160 FIRST MAJESTIC SILVER CORP FR 23 2.510 2.490 2.500 -0.050 FREEHOLD UN FRU.UN 54 13.470 13.220 13.470 +0.640 FORTIS INC FTS 1 24.020 24.020 24.020 +0.100 GOLDCORP INC G 86 42.470 41.780 42.250 +0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 7.060 6.790 7.060 -0.050 GREAT BASIN GOLD LTD. GBG 215 1.660 1.620 1.620 -0.020 GRANDE CACHE COAL CORP. GCE 606 1.520 1.400 1.440 +0.040 GILDAN ACTIVEWEAR INC. GIL 13 18.020 18.020 18.020 -0.220 GOLD WHEATON GOLD CORP. GLW 10 0.245 0.240 0.245 +0.005 GERDAU AMERISTEEL CORP. GNA 21 7.560 7.290 7.470 +0.360 GENIVAR INCOME FUND GNV.UN 27 25.400 25.170 25.400 -0.040 GOLDEN STAR GSC 120 2.360 2.260 2.320 +0.010 GREYSTAR RES J GSL 2 3.580 3.540 3.580 +0.020 GREAT WESTERN MINERALS GRP GWG 475 0.115 0.105 0.115 +0.005 GREAT-WEST LIFECO INC GWO 47 22.790 22.450 22.520 -0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.200 20.820 20.820 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 17.980 17.800 17.800 +0.170 GREAT-WEST LIFECO INC GWO.PR.X 2 25.610 25.610 25.610 -0.130 HUDBAY MINERALS INC. HBM 3 7.890 7.550 7.710 +0.210 HOME CAPITAL GROUP INC. HCG 35 33.240 32.480 32.640 -0.420 HOMELAND ENERGY GROUP LTD HEG 1225 0.215 0.200 0.200 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 139 6.630 6.440 6.480 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 6.280 6.160 6.160 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 13.250 13.250 13.250 +0.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 8.180 7.820 7.870 -0.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 6.550 6.440 6.550 -0.580 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 30.150 29.020 29.020 -0.560 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 5.940 5.940 5.940 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 14.430 14.430 14.430 -2.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 76 8.400 8.130 8.310 +0.220 H&R REIT 6.65% DEBS HR.DB 580 99.940 98.990 99.940 +0.950 HIGH RIVER GOLD J HRG 260 0.215 0.205 0.205 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 26.690 26.520 26.520 -0.220 HUSKY ENERGY INC. HSE 179 32.930 32.130 32.280 +0.010 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 70 64.750 64.750 64.750 +0.770 HARVEST ENERGY TRUST HTE.UN 62 6.890 6.710 6.710 -0.130 HARRY WINSTON DIAMOND HW 112 7.780 7.410 7.460 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 17.250 17.170 17.170 -1.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 25.640 25.010 25.180 +0.040 INTER-CITIC MINERALS INC. ICI 240 0.660 0.660 0.660 INDEXPLUS INCOME FUND. IDX.UN 1 8.100 8.100 8.100 INNERGEX POWER INCOME FUND IEF.UN 10 9.360 9.360 9.360 -0.100 INTACT FINANCIAL CORPORATION IFC 27 33.940 33.420 33.620 -0.240 IGM FINANCIAL INC. IGM 46 38.480 37.180 37.450 -1.170 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.560 26.560 26.560 -0.230 IAMGOLD CORP IMG 188 11.760 11.520 11.660 -0.120 INMET MNG CORP IMN 161 43.340 41.080 41.520 -1.580 IMPERIAL OIL IMO 2 44.500 43.230 43.230 -0.570 INTER PIPELINE FUND IPL.UN 9 8.630 8.630 8.630 +0.110 ITERATION ENERGY LTD. ITX 186 1.170 1.130 1.130 +0.010 IVANHOE MINES J IVN 39 5.950 5.820 5.820 -0.160 JAGUAR MINING INC. JAG 4 8.530 8.510 8.510 -0.330 JAZZ AIR INCOME FUND JAZ.UN 26 3.160 3.140 3.140 -0.050 KINROSS GOLD CORP K 67 21.600 21.090 21.170 -0.060 KINROSS GOLD CORP, 2011 WTS K.WT.B 2 2.650 2.620 2.620 -0.220 POTASH ONE INC. KCL 1277 3.430 3.270 3.270 +0.100 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 600 105.310 105.310 105.310 -1.580 KEYERA FACILITIES INCOME FUND KEY.UN 10 18.070 17.850 17.930 -0.010 CDN HYDRO DEV J KHD 13 3.000 2.960 3.000 +0.010 CRYSTALLEX J KRY 15 0.295 0.290 0.290 -0.015 LOBLAW COMPANIES LIMITED L 14 35.810 35.520 35.730 +0.390 LARAMIDE RESOURCES LTD. LAM 20 1.900 1.880 1.880 +0.040 LAURENTIAN BANK LB 54 30.670 29.400 29.400 -1.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.820 4.810 4.810 +0.250 LABRADOR IRON UN LIF.UN 4 29.820 29.710 29.710 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 10 14.220 14.010 14.040 -0.200 LINEAR GOLD CORP. LRR 175 1.470 1.470 1.470 LAKE SHORE GOLD CORP. LSG 56 2.070 2.050 2.050 -0.060 LUNDIN MINING CORP. LUN 1238 2.570 2.460 2.500 -0.070 MANITOBA TELECOM MBT 2 33.750 33.720 33.750 +0.300 MAJOR DRILLING GRP MDI 5 17.230 16.740 16.740 +1.110 MDS INC MDS 11 5.130 5.050 5.080 -0.040 MANULIFE FIN MFC 56 23.400 22.510 22.510 -0.470 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.640 26.540 26.540 -0.100 MAPLE LEAF FOODS MFI 2 8.650 8.610 8.610 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 37.960 35.840 35.840 -1.800 MEGA URANIUM LTD. MGA 42 1.750 1.710 1.710 -0.070 MERCATOR MINERALS LTD. ML 940 1.750 1.590 1.630 0.000 MIRABELA NICKEL LIMITED MNB 1000 2.090 2.090 2.090 +0.060 MORGUARD UN MRT.UN 3 10.380 10.160 10.160 -0.100 METRO INC., CL.A, SV MRU.A 44 36.400 36.140 36.140 -0.170 MOSAID TECH MSD 2 13.090 13.010 13.010 +0.550 METHANEX CORP MX 6 12.740 12.640 12.640 -0.130 NATIONAL BANK OF CANADA NA 313 50.450 49.130 49.480 -0.750 NORBORD INC. NBD 29 1.580 1.580 1.580 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 16 9.710 9.550 9.600 -0.510 NOVAGOLD RES INC. NG 40 4.990 4.870 4.990 +0.420 NEW GOLD INC. NGD 806 2.950 2.770 2.900 +0.090 NORTHGATE MINERALS CORP NGX 58 2.520 2.420 2.490 +0.050 NIKO RES NKO 47 74.300 73.710 74.260 +1.520 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.800 6.640 6.670 +1.230 NORTHLAND PWR UN NPI.UN 7 9.770 9.640 9.730 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 17.720 17.310 17.310 -0.390 NUVO RESEARCH INC. NRI 35 0.180 0.180 0.180 0.000 NORTEL NETWORKS CORPORATION NT 290 0.225 0.220 0.220 -0.005 NEXEN INC. NXY 277 25.810 25.200 25.380 +0.150 ONEX CORPORATION, SV OCX 60 22.280 21.510 21.520 +0.010 OPTI CANADA INC. OPC 1065 3.560 3.330 3.370 -0.030 OREZONE GOLD CORPORATION ORG 130 0.495 0.490 0.495 +0.010 OPEN TEXT CORP OTC 1 37.500 37.500 37.500 +1.970 OREX EXPLORATION INC OX 165 0.190 0.180 0.190 0.000 PAN AMERICAN J PAA 1 24.890 24.890 24.890 +1.150 PETROBANK J PBG 98 34.790 34.000 34.260 +0.560 PROBE RESOURCES LTD PBR 80 0.185 0.170 0.170 PETRO-CANADA PCA 44 47.470 46.400 46.400 +0.700 PRECISION DRILLING TRUST RTS PD.RT 10000 0.400 0.400 0.400 -0.025 PRECISION DRILLING TRUST PD.UN 1531 6.200 5.620 5.800 +0.210 PALADIN RESOURCES LTD. PDN 373 4.470 4.380 4.420 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 9.600 9.400 9.510 +0.270 PEMBINA PIPELINE U PIF.UN 8 14.100 14.060 14.070 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 13.090 12.910 13.050 +0.170 PINETREE CAPITAL LTD PNP 80 2.240 2.200 2.230 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 86 130.930 126.260 126.260 -5.070 POWER CORPORATION OF CANADA, SV POW 107 26.000 25.860 25.860 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 20.360 20.070 20.070 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 5 21.970 21.970 21.970 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 120 6.500 6.390 6.490 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 12 10.000 9.780 9.930 0.000 PASON SYSTEMS INC. PSI 30 10.170 9.810 9.890 +0.030 PATHEON INC PTI 4 2.690 2.520 2.520 -0.200 PETAQUILLA MINERALS LTD. PTQ 5 0.640 0.640 0.640 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 680 87.740 87.260 87.740 +0.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1100 92.990 92.510 92.990 -1.000 PROVIDENT ENERGY UN PVE.UN 15 5.440 5.420 5.420 +0.060 POWER FINANCIAL CORP. PWF 5 25.920 25.850 25.920 -0.560 POWER FIN SER A PR PWF.PR.A 2 17.470 17.470 17.470 +0.520 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.550 22.550 22.550 -0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 180 98.510 98.510 98.510 -0.880 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2110 97.990 97.510 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 12 14.360 14.360 14.360 -0.020 QUESTERRE ENERGY CORP QEC 48 1.230 1.220 1.220 -0.020 QUADRA MINING LTD. QUA 8 7.720 7.550 7.550 -0.260 RAYTEC METALS CORP RAY 275 0.390 0.385 0.390 +0.070 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 8 2.630 2.520 2.630 -0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 48 32.740 32.090 32.130 -0.330 RUGGEDCOM INC. RCM 5 25.090 24.470 24.800 -0.210 REDCORP VENTURES J RDV 7690 0.015 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 4 23.550 23.220 23.220 -0.030 RIOCAN REAL EST UN REI.UN 4 14.300 14.250 14.300 +0.100 RESEARCH IN MOTION LIMITED RIM 15 87.220 85.680 86.250 +0.710 RUBICON MINERALS CORP. RMX 3 2.450 2.450 2.450 +0.070 RUSSEL METALS RUS 4 15.000 15.000 15.000 +0.250 ROYAL BANK OF CANADA RY 26 44.100 43.870 44.100 -0.870 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.340 18.260 18.340 -0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.480 26.330 26.440 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.280 26.210 26.270 +0.030 ROYAL HOST UN RYL.UN 10 2.940 2.830 2.900 +0.010 SHERRITT INTL RV S 213 5.120 4.980 5.030 -0.080 SABRETOOTH ENERGY LTD. SAB 35 1.370 1.370 1.370 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 60 0.120 0.115 0.115 +0.010 SAPUTO INC. SAP 2 22.030 21.940 21.940 +0.070 SHOPPERS DRUG MART CORPORATION SC 74 44.730 44.200 44.550 +0.330 SHAWCOR LTD., CL.A, SV SCL.A 22 19.850 19.530 19.530 -0.310 SPROTT RESOURCE  CORP SCP 10 3.110 3.110 3.110 +0.140 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 3478 2.840 2.800 2.820 +0.030 SHORE GOLD INC. SGF 530 0.600 0.550 0.560 -0.040 SAN GOLD CORP SGR 372 2.370 2.350 2.370 -0.030 STRATAGOLD CORPORATION SGV 50 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 16 11.380 11.250 11.250 -0.140 SPROTT INC SII 36 4.430 4.280 4.300 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 19.180 19.100 19.100 -0.240 SUN LIFE FINANCIAL INC. SLF 44 28.430 27.410 27.450 -0.920 SILVER WHEATON CORP. SLW 46 10.740 10.460 10.460 -0.080 SILVER WHEATON CORP. WTS SLW.WT 17 1.320 1.320 1.320 -0.030 SILVER WHEATON CORP WTS CL A SLW.WT.A 7 1.010 1.010 1.010 -0.070 SEMAFO J SMF 19 2.290 2.250 2.290 0.000 SNC-LAVALIN SV SNC 281 39.660 38.580 39.430 +0.590 SUPERIOR PLUS CORP. SPB 14 11.460 11.260 11.320 -0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 120 94.510 94.510 94.510 +0.250 SILVER STANDARD RES INC. SSO 13 23.790 23.020 23.790 +0.620 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 6 3.450 3.450 3.450 -0.040 STANTEC INC STN 15 28.390 28.280 28.290 +0.050 SUNCOR ENERGY INC. SU 131 37.930 37.170 37.210 +0.600 SANDVINE CORPORATION SVC 5 1.530 1.530 1.530 +0.180 SILVERCORP METALS INC. SVM 45 3.260 3.240 3.250 -0.020 SAVANNA ENERGY SERVICES CORP SVY 2 6.080 5.920 5.920 -0.300 STORNOWAY DIAMOND CORP. SWY 340 0.140 0.130 0.130 -0.010 TELUS CORPORATION T 19 32.320 32.200 32.320 +0.430 TRANSALTA CORPORATION TA 111 20.650 20.450 20.450 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 47.700 47.200 47.700 +0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 173 16.900 16.100 16.160 +0.250 THOMPSON CREEK METALS COMPANY TCM 30 10.120 9.720 9.720 +0.040 TRICAN WELL TCW 5 10.060 9.620 10.000 +0.880 TORONTO-DOMINION BANK TD 65 51.920 50.250 50.420 -1.550 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.480 26.330 26.330 -0.290 TD BANK PR SERIES AI TD.PR.I 2 26.680 26.510 26.510 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 110 84.990 84.990 84.990 +0.500 TRILOGY ENERGY TRUST TET.UN 3 7.180 6.660 6.660 -0.030 TIM HORTONS INC. THI 9 28.640 28.500 28.640 +0.030 TOROMONT IND TIH 5 23.510 23.340 23.460 +0.060 TIMMINCO TIM 440 1.650 1.360 1.380 -0.220 TASEKO MINES LTD. TKO 89 1.910 1.750 1.830 +0.090 TALISMAN ENERGY INC. TLM 303 18.020 17.690 17.690 -0.100 SINO-FOREST CORP TRE 1 11.790 11.790 11.790 +0.200 THOMSON REUTERS CORP. TRI 16 33.900 33.570 33.570 -0.120 TRANSCANADA CORPORATION TRP 69 32.150 31.980 31.980 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 1 12.200 12.200 12.200 +0.590 UEX CORP UEX 187 1.430 1.370 1.380 -0.050 URBANA CORPORATION CLASS A URB.A 41 1.470 1.370 1.390 -0.080 UR-ENERGY INC. URE 32 1.110 1.050 1.050 -0.090 US SILVER CORP USA 15 0.165 0.165 0.165 0.000 UTS ENERGY UTS 750 1.550 1.500 1.550 +0.050 URANIUM ONE INC UUU 9300 3.290 1.960 2.000 -1.280 URANIUM ONE INC. DEBENTURES UUU.DB 400 75.890 73.270 73.270 -8.720 VERMILION ENERGY TRUST VET.UN 165 32.240 31.590 31.680 -0.040 BROMPTON VIP INCOME FUND VIP.UN 223 6.840 6.840 6.840 -0.020 VMS VENTURES INC VMS 55 0.260 0.255 0.255 -0.005 5N PLUS INC. VNP 4 6.930 6.800 6.800 -0.430 ALLEN-VANGUARD CORP VRS 345 0.135 0.125 0.125 -0.010 VITERRA INC VT 185 9.050 8.960 9.040 +0.090 WEST FRASER TIMBER WFT 2 29.280 28.120 29.280 -0.320 WESTERN GOLDFIELDS INC. WGI 52 2.900 2.790 2.820 +0.030 WAJAX INCOME FUND WJX.UN 6 14.820 14.660 14.790 +0.140 GEORGE WESTON LIMITED WN 22 63.370 62.960 63.030 -0.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 22.180 21.980 22.180 -0.260 WINPAK LTD WPK 1 6.230 6.230 6.230 +0.220 WESTSHORE UN WTE.UN 9 11.290 11.250 11.260 +0.030 WESTERN CANADIAN COAL CORP WTN 537 1.410 1.370 1.400 +0.020 TMX GROUP INC X 3 32.800 32.800 32.800 +0.020 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 176 29.040 28.930 28.930 -0.240 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 177 19.540 19.450 19.480 -0.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22 20.380 20.300 20.350 -0.400 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 36 16.000 15.850 15.850 -0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 54 15.880 15.610 15.610 -0.190 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 18.390 18.320 18.390 -0.250 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 13 29.230 29.160 29.170 -0.120 YELLOW PAGES INCOME FUND YLO.UN 1864 5.790 5.730 5.730 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 600 0.185 0.175 0.180 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 740 97.990 97.260 97.990 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 16.980 16.800 16.980 +0.150 YAMANA GOLD INC YRI 283 11.990 11.690 11.940 +0.090 Trades: 9,905 Total Volume: 10,742,200 Total Value: $42,221,137 Advanced: 163 Declined: 185 Unchanged: 4,137 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.