Pure Trading Daily Market Summary May 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 440 0.200 0.190 0.190 -0.010 AASTRA TECHNOLOGIS AAH 1 28.630 28.630 28.630 +0.490 BARRICK GOLD CORPORATION ABX 108 41.680 40.650 41.400 +1.130 AIR CANADA CL A AC.A 250 1.440 1.350 1.440 +0.070 ASTRAL MEDIA INC., CL A., NV ACM.A 5 31.680 30.560 31.590 +1.580 ATCO LTD., CL.I, NV ACO.X 49 35.660 35.270 35.270 -0.100 AGNICO-EAGLE MINES LTD. AEM 27 65.770 63.680 65.610 +3.440 ANTRIM ENERGY J AEN 995 0.770 0.700 0.750 +0.020 GROUPE AEROPLAN INC. AER 24 7.850 7.670 7.810 +0.200 ARC ENERGY TR UN AET.UN 5 16.850 16.850 16.850 +0.110 ACTIVENERGY INCOME FUND AEU.UN 2 6.640 6.540 6.540 +0.020 AG GROWTH INCOME FUND AFN.UN 8 28.790 28.530 28.790 -0.490 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.320 4.320 4.320 0.000 ALAMOS GOLD INC. AGI 6 9.740 9.740 9.740 +0.270 AGRIUM INC AGU 19 56.400 55.160 55.160 -0.920 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 20 80.010 80.010 80.010 +0.020 ANGIOTECH PHARM ANP 4 2.340 2.330 2.330 +1.670 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 30 3.920 3.850 3.920 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 14.820 14.670 14.730 -0.280 ATHABASCA POTASH INC. API 38 4.930 4.800 4.920 -0.160 ARISE TECHNOLOGIES CORPORATION APV 245 0.415 0.405 0.405 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 72 17.460 17.250 17.310 -0.090 ATRIUM INNOVATIONS INC. ATB 5 13.790 13.700 13.750 +0.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 51 13.920 13.390 13.630 +0.350 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 470 99.260 99.010 99.260 -0.720 ATLANTIC POWER CORP. WTS ATP.UN 8 8.250 8.090 8.220 -0.110 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 33 7.440 7.380 7.440 +0.100 ANVIL MINING LTD. AVM 1275 1.350 1.230 1.340 +0.130 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 350 98.490 98.490 98.490 +0.620 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 4.570 4.490 4.530 +0.020 AVION RESOURCES CORP AVR 150 0.335 0.335 0.335 -0.015 ADDAX PETROLEUM CORPORATION AXC 55 37.410 36.000 36.340 +0.630 AZURE DYNAMICS CORP. AZD 2535 0.295 0.225 0.295 +0.075 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 25.200 24.770 25.120 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 19.470 19.050 19.470 +0.160 BAYSWATER URANIUM CORP BAY 65 0.165 0.160 0.160 0.000 BOMBARDIER INC., CL. B, SV BBD.B 5025 3.730 3.630 3.690 +0.040 COTT CORP BCB 7 6.140 6.050 6.060 -0.180 BCE INC. BCE 242 25.060 24.690 24.920 +0.380 BRONCO ENERGY LTD BCF 1 1.000 1.000 1.000 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 27.760 27.730 27.760 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 30.260 29.760 30.250 +0.170 BFI CANADA LTD. BFC 2 12.090 12.050 12.050 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 60 0.405 0.400 0.405 0.000 BORALEX INC. BLX 2 7.040 6.970 7.040 +1.620 BANK OF MONTREAL BMO 61 43.210 41.880 43.210 +1.410 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 24.990 24.990 24.990 -0.120 BANKERS PETROLEUM LTD. BNK 1378 2.000 1.830 1.950 +0.120 BONAVISTA ENERGY TRUST BNP.UN 32 19.130 18.640 18.670 -0.480 BANK OF NOVA SCOTIA BNS 93 38.880 37.870 37.930 +0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 26.790 26.530 26.650 -0.090 BROOKFIELD PROPERTIES CORP. BPO 33 8.530 8.240 8.300 -0.310 BAYTEX ENERGY TRUST BTE.UN 1 19.040 19.040 19.040 +0.140 BIOVAIL CORP BVF 12 14.080 13.750 13.750 -0.400 BREAKWATER RES BWR 1820 0.295 0.285 0.285 -0.010 CAE INC CAE 148 7.070 7.000 7.070 +0.060 CANAM GROUP INC. CAM 9 7.680 7.370 7.670 +0.310 COPERNICAN BRITISH BANKS FUND CBB.UN 29 1.430 1.430 1.430 +0.120 COALCORP MINING INC. CCJ 5 0.175 0.175 0.175 -0.035 CCL INDUSTRIES INC., CL. B, NV CCL.B 54 22.110 21.490 21.740 -0.070 CAMECO CORP CCO 12 30.020 29.290 30.020 +1.340 CORBY DISTILL CDL.A 1 16.550 16.550 16.550 +0.250 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.050 14.050 14.050 -0.450 COEUR D ALENE MINES CORP. CDM 80 1.550 1.540 1.550 -0.110 CENTAMIN EGYPT LIMITED CEE 60 1.460 1.450 1.450 -0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 13.720 13.700 13.720 -0.020 CDN GENERAL INV CGI 13 12.050 11.850 12.050 +0.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 9 24.900 24.800 24.800 -0.600 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.265 0.265 0.265 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 100.890 100.110 100.110 +0.100 CHARIOT RESOURCES LIMITED CHD 610 0.240 0.215 0.240 +0.030 CI FINANCIAL CORP. CIX 20 18.240 17.760 17.880 +0.380 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.105 0.100 0.105 -0.005 CML HEALTHCARE INCOME FUND CLC.UN 2 13.430 13.370 13.370 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.780 20.680 20.770 -0.040 CONNACHER OIL & GAS LTD. CLL 6120 1.030 0.970 1.020 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 970 64.990 61.510 61.510 -7.480 CONS. THOMPSON IRON MINES LTD. CLM 13 3.000 2.990 3.000 -0.100 CELESTICA INC., SV CLS 4 7.320 7.320 7.320 -0.060 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 12.080 12.050 12.080 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 56.610 54.070 54.330 -2.740 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.780 26.610 26.620 -0.170 CIBC CL A PR SERIES 37 CM.PR.M 7 26.780 26.660 26.710 +0.020 CROWFLIGHT MINERALS INC. CML 2300 0.200 0.190 0.200 0.000 COMPTON PETRO CMT 25 1.390 1.340 1.390 +0.110 CANGENE CORP CNJ 2 5.290 5.180 5.290 +0.010 CDN NATURAL RES CNQ 112 65.560 62.550 64.710 +2.840 CANADIAN NATIONAL RAILWAY CO. CNR 20 47.160 45.850 46.980 +0.300 CANADIAN OIL SANDS TRUST COS.UN 654 28.220 26.570 27.860 +1.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.530 17.370 17.480 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 12 43.270 42.270 43.270 +0.870 CRESCENT POINT ENERGY TRUST CPG.UN 171 31.760 31.090 31.740 +0.030 CAPSTONE MINING CORP. CS 186 2.230 2.150 2.210 +0.160 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 94.980 94.980 94.980 +1.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.170 5.110 5.150 -0.010 CONTRANS INCOME FUND CSS.UN 14 5.830 5.620 5.710 +0.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 139 49.480 47.790 49.310 +1.350 CATALYST PAPER CORP. CTL 160 0.185 0.175 0.180 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 39 34.820 34.600 34.650 -0.290 CDN UTIL CL B CU.X 4 34.500 34.500 34.500 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 220 94.010 92.510 92.510 -2.480 COMINAR R E UN CUF.UN 12 14.740 14.540 14.670 +0.120 CDN WESTERN BANK CWB 2 14.140 14.140 14.140 +0.500 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 6.480 6.470 6.470 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 13.410 13.310 13.410 -0.260 CROSSHAIR EXPL & MNG CORP. CXX 10 0.255 0.255 0.255 -0.025 CYPRESS DEVELOPMENT CORP CYP 205 0.185 0.175 0.180 0.000 CANADIAN ROYALTIES INC. CZZ 5 0.335 0.335 0.335 +0.145 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 14.990 14.990 14.990 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 35 8.040 7.990 7.990 +0.130 DELPHI ENERGY CORP. DEE 9 1.110 1.110 1.110 +0.070 DIVIDEND 15 SPLIT CORP DFN 4 9.360 9.180 9.190 -0.240 DETOUR GOLD CORP. DGC 58 13.650 12.900 13.610 +0.710 DAVIS + HENDERSON INCOME FUND DHF.UN 19 13.200 12.920 13.180 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.430 22.360 22.430 -0.120 DENISON MINES CORP DML 2672 2.090 2.020 2.060 +0.010 DUNDEE WEALTH Inc DW 2 7.600 7.600 7.600 +0.070 DRAGONWAVE INC. DWI 8 4.080 4.010 4.060 +0.170 ENCANA CORP. ECA 54 60.850 58.820 60.750 +1.430 ECU SILVER MINING INC. ECU 20 0.790 0.780 0.780 +0.050 ENERFLEX SYSTEMS INCOME FUND EFX.UN 16 10.970 10.800 10.820 -0.210 EVEREADY INC. EIS 28 10.190 9.870 10.190 +0.480 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 650 97.740 97.270 97.340 -0.600 ELDORADO GOLD ELD 222 10.840 10.310 10.840 +0.650 EXCELSIOR ENERGY LTD ELE 10 0.105 0.105 0.105 -0.010 EASTERN PLATINUM LIMITED ELR 705 0.480 0.470 0.475 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 74 47.370 46.080 46.740 +0.570 ENBRIDGE INC ENB 63 38.430 37.930 38.230 +0.180 EPCOR POWER L.P. EP.UN 6 13.180 12.930 13.180 +0.100 EQUINOX MINERALS LIMITED EQN 1371 2.750 2.540 2.740 +0.260 ENERPLUS RESOURCES FUND ERF.UN 4 25.640 24.960 25.640 +0.720 ENSIGN ENERGY SERVICES INC. ESI 20 16.480 16.270 16.360 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 78.490 78.490 78.490 0.000 FARALLON RES J FAN 35 0.330 0.330 0.330 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 15 0.760 0.760 0.760 +0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 3.390 3.320 3.390 0.000 FORT CHICAGO UN FCE.UN 5 7.690 7.680 7.680 -0.030 FIRST CAPITAL REALTY INC. FCR 6 16.490 16.450 16.460 +0.450 FLINT ENERGY SERVICES LIMITED FES 4 10.700 10.290 10.440 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 64 285.900 282.550 284.970 +1.710 FORZANI GROUP CL A FGL 5 14.440 14.090 14.110 -0.120 FIRST QUANTUM J FM 238 47.300 45.270 46.980 +0.150 FIRST NICKEL INC. FNI 255 0.140 0.135 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 116 29.930 28.880 29.930 -0.620 FNX MINING COMPANY INC. FNX 6 6.580 6.580 6.580 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 15 4.000 3.800 4.000 +0.090 FREEHOLD UN FRU.UN 10 13.710 13.290 13.400 -0.070 FIRSTSERVICE CORPORATION, SV FSV 1 13.850 13.850 13.850 -0.110 FORTIS INC FTS 32 24.050 23.920 24.000 -0.020 GOLDCORP INC G 146 43.640 42.760 43.190 +0.940 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 7.520 6.860 7.510 +0.450 GREAT BASIN GOLD LTD. GBG 419 1.760 1.630 1.750 +0.130 GREAT CANADIAN GAMING CORP GC 4 4.980 4.890 4.890 +0.690 GRANDE CACHE COAL CORP. GCE 424 1.520 1.460 1.520 +0.080 GILDAN ACTIVEWEAR INC. GIL 21 17.880 17.150 17.820 -0.200 GT LAKES HYDRO UN GLH.UN 1 15.350 15.350 15.350 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.590 6.490 6.490 +0.320 GOLD WHEATON GOLD CORP. GLW 230 0.240 0.230 0.235 -0.010 GERDAU AMERISTEEL CORP. GNA 26 7.510 7.140 7.510 +0.040 GENIVAR INCOME FUND GNV.UN 18 25.420 25.290 25.290 -0.110 GALLEON ENERGY INC. GO 3 5.040 5.010 5.010 +0.060 GOLDEN STAR GSC 10 2.450 2.440 2.440 +0.120 GREYSTAR RES J GSL 2 3.730 3.650 3.650 +0.070 GARDA WORLD SECURITY CORP GW 1 3.900 3.900 3.900 +0.110 GREAT WESTERN MINERALS GRP GWG 330 0.130 0.110 0.130 +0.015 GREAT-WEST LIFECO INC GWO 61 23.190 22.550 23.190 +0.670 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 20.700 20.700 20.700 -0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 18.270 18.270 18.270 -0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20 17.840 17.760 17.760 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 26.020 26.020 26.020 -0.070 GREAT-WEST LIFECO INC GWO.PR.X 35 25.740 25.610 25.740 +0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 40 14.760 14.680 14.760 -0.030 HUDBAY MINERALS INC. HBM 26 7.770 7.620 7.680 -0.030 HOME CAPITAL GROUP INC. HCG 37 33.470 32.690 33.220 +0.580 HOMELAND ENERGY GROUP LTD HEG 1890 0.215 0.200 0.205 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 82 6.850 6.660 6.850 +0.370 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39 7.420 7.170 7.410 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 13.720 13.720 13.720 +0.470 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 7.970 7.690 7.690 -0.180 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 30.780 30.110 30.710 +1.690 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 6.950 6.350 6.950 +1.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 14.140 14.140 14.140 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 8.810 8.530 8.760 +0.450 HIGHPINE OIL & GAS LTD. HPX 2 4.590 4.590 4.590 -0.070 H&R REIT 6.65% DEBS HR.DB 1470 99.940 98.710 99.010 -0.930 HIGH RIVER GOLD J HRG 570 0.205 0.190 0.200 -0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.740 26.610 26.610 +0.090 HUSKY ENERGY INC. HSE 260 33.850 32.350 33.660 +1.380 HARVEST ENERGY TRUST HTE.UN 25 6.950 6.680 6.950 +0.240 HARRY WINSTON DIAMOND HW 26 7.690 7.270 7.340 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 17.310 17.310 17.310 +0.140 ITHACA ENERGY INC IAE 170 0.680 0.680 0.680 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 25.780 25.000 25.400 +0.220 INDEXPLUS INCOME FUND. IDX.UN 2 8.270 8.220 8.270 +0.170 IVANHOE ENERGY IE 79 1.700 1.670 1.680 +0.050 INTACT FINANCIAL CORPORATION IFC 8 33.940 33.770 33.940 +0.320 IGM FINANCIAL INC. IGM 51 37.950 37.110 37.610 +0.160 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 16 26.760 26.460 26.760 +0.200 IAMGOLD CORP IMG 113 12.300 11.830 12.130 +0.470 INMET MNG CORP IMN 165 41.980 40.300 41.680 +0.160 IMPERIAL OIL IMO 3 44.180 43.510 44.180 +0.950 INTERMAP TECH CORP. IMP 1 1.770 1.770 1.770 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 4.490 4.340 4.480 +0.090 AIRLQ INC. IQ 130 0.020 0.020 0.020 -0.005 ISOTECHNIKA J ISA 320 0.145 0.140 0.140 -0.005 ITERATION ENERGY LTD. ITX 150 1.340 1.190 1.340 +0.210 IVANHOE MINES J IVN 937 5.990 5.970 5.970 +0.150 JAZZ AIR INCOME FUND JAZ.UN 6 2.930 2.830 2.830 -0.310 KINROSS GOLD CORP K 212 21.960 21.450 21.810 +0.640 POTASH ONE INC. KCL 650 3.380 3.200 3.260 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 12 18.070 17.860 17.910 -0.020 KINGSWAY FIN KFS 2 2.990 2.920 2.990 +0.180 CDN HYDRO DEV J KHD 29 3.010 3.000 3.010 +0.010 KEYSTONE NORTH AMERICA INC. KNA 3 4.720 4.640 4.720 +0.040 CRYSTALLEX J KRY 45 0.285 0.280 0.285 -0.005 LOBLAW COMPANIES LIMITED L 7 35.710 35.470 35.710 -0.020 LARAMIDE RESOURCES LTD. LAM 5 1.860 1.860 1.860 -0.020 LAURENTIAN BANK LB 69 30.380 29.780 29.780 +0.380 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.980 4.860 4.980 +0.170 LARGO RESOURCES LTD LGO 150 0.110 0.110 0.110 +0.025 LABRADOR IRON UN LIF.UN 17 29.120 28.480 28.830 -0.880 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 100.740 100.740 100.740 -1.250 LIQUOR STORES INCOME FUND LIQ.UN 16 14.290 14.060 14.210 +0.170 LINAMAR CORP LNR 4 8.380 8.190 8.380 +0.420 LAKE SHORE GOLD CORP. LSG 47 2.130 2.080 2.130 +0.080 LUNDIN MINING CORP. LUN 596 2.630 2.480 2.600 +0.100 MANITOBA TELECOM MBT 22 33.750 33.340 33.520 -0.230 MACDONALD DETTWILER MDA 2 28.560 28.250 28.560 +0.390 MAJOR DRILLING GRP MDI 5 17.680 16.760 17.680 +0.940 MDS INC MDS 17 5.270 5.180 5.220 +0.140 MANULIFE FIN MFC 64 23.340 22.530 23.120 +0.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 58 36.310 34.500 36.210 +0.370 MEGA URANIUM LTD. MGA 13 1.860 1.850 1.860 +0.150 MOTO GOLDMINES LTD. MGL 6 3.680 3.610 3.610 +0.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 19 9.910 9.560 9.560 -0.460 MERCATOR MINERALS LTD. ML 1942 1.670 1.600 1.620 -0.010 MART RESOURCES INC MMT 1200 0.105 0.105 0.105 +0.035 MARCH NETWORKS CORP. MN 2 3.590 3.520 3.520 +0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 25 6.490 6.300 6.400 +0.060 MORGUARD UN MRT.UN 2 10.230 10.220 10.230 +0.070 METRO INC., CL.A, SV MRU.A 71 36.870 36.220 36.280 +0.140 MINCO SILVER CORP. MSV 10 1.810 1.810 1.810 METHANEX CORP MX 10 12.640 12.540 12.540 -0.100 NATIONAL BANK OF CANADA NA 429 51.720 50.740 51.310 +1.830 NORBORD INC. NBD 12 1.590 1.590 1.590 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.670 8.630 8.670 +1.010 NEW FLYER INDUSTRIES INC. NFI.UN 8 9.680 9.610 9.650 +0.050 NEW GOLD INC. NGD 1537 3.050 2.930 3.020 +0.120 NEW GUINEA GOLD CORP NGG 105 0.200 0.185 0.185 NORTHGATE MINERALS CORP NGX 285 2.670 2.570 2.660 +0.170 NIKO RES NKO 95 74.580 72.260 73.300 -0.960 NORTHLAND PWR UN NPI.UN 2 9.660 9.650 9.650 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 17.370 17.320 17.320 +0.010 NUVO RESEARCH INC. NRI 1545 0.215 0.180 0.215 +0.035 NEVSUN RES J NSU 1 1.650 1.650 1.650 -0.040 NORTEL NETWORKS CORPORATION NT 255 0.215 0.210 0.210 -0.010 NUVISTA ENERGY LTD. NVA 10 10.200 10.200 10.200 +0.270 NEXEN INC. NXY 174 26.850 25.370 26.780 +1.400 ONEX CORPORATION, SV OCX 152 22.150 20.710 20.740 -0.780 OPTI CANADA INC. OPC 1759 3.460 3.350 3.400 +0.030 ORVANA MINERALS J ORV 100 0.710 0.710 0.710 OSISKO MINING CORPORATION OSK 7 6.750 6.750 6.750 +0.340 OPEN TEXT CORP OTC 7 38.420 38.150 38.340 +0.840 PETROBANK J PBG 147 35.490 34.300 35.250 +0.990 PREMIUM BRANDS INCOME FUND PBI.UN 4 9.090 9.030 9.040 -0.050 PETRO-CANADA PCA 110 48.490 46.730 48.440 +2.040 PRECISION DRILLING TRUST PD.UN 85 6.210 5.860 6.150 +0.350 PALADIN RESOURCES LTD. PDN 117 4.550 4.460 4.550 +0.130 PEYTO ENERGY TRUST PEY.UN 32 10.980 10.860 10.980 +0.130 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 70 99.010 99.010 99.010 -0.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.570 9.420 9.570 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.890 5.820 5.820 +0.160 PETROMINERALES LTD. PMG 4 11.490 11.410 11.410 +0.070 PARAMOUNT ENERGY TRUST PMT.UN 21 4.260 4.200 4.260 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 13.140 12.760 13.020 -0.030 PINETREE CAPITAL LTD PNP 83 2.480 2.340 2.480 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 117 128.310 125.650 127.690 +1.430 POWER CORPORATION OF CANADA, SV POW 10 25.850 25.600 25.850 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 20.150 20.150 20.150 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 2 21.830 21.830 21.830 -0.140 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 400 89.980 89.980 89.980 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 14 10.190 10.010 10.160 +0.230 PASON SYSTEMS INC. PSI 29 9.880 9.380 9.500 -0.390 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 700 92.990 92.990 92.990 0.000 PROVIDENT ENERGY UN PVE.UN 18 5.550 5.410 5.550 +0.130 POWER FINANCIAL CORP. PWF 2 26.100 26.100 26.100 +0.180 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 520 97.990 97.320 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 16 14.620 14.160 14.620 +0.260 QUEBECOR INC., CL.B, SV QBR.B 2 18.820 18.710 18.820 -0.670 QUEST CAPITAL CORP. QC 10 1.060 1.060 1.060 +0.060 QUESTERRE ENERGY CORP QEC 43 1.280 1.280 1.280 +0.060 QUADRA MINING LTD. QUA 6 7.700 7.690 7.690 +0.140 RAYTEC METALS CORP RAY 90 0.350 0.350 0.350 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 25.760 24.920 24.920 -2.680 RED BACK MINING INC. RBI 5 10.610 10.610 10.610 +0.360 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 6 2.640 2.580 2.580 -0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 61 32.760 32.210 32.600 +0.470 RUGGEDCOM INC. RCM 16 24.890 24.720 24.800 0.000 CDN REAL ESTATE UN REF.UN 20 23.560 23.130 23.540 +0.320 RARE ELEMENT RESOURCES LTD RES 20 1.270 1.270 1.270 RESEARCH IN MOTION LIMITED RIM 40 89.730 86.720 89.450 +3.200 RUBICON MINERALS CORP. RMX 26 2.500 2.480 2.480 +0.030 RUSSEL METALS RUS 8 14.640 14.640 14.640 -0.360 ROYAL BANK OF CANADA RY 41 45.630 44.320 45.460 +1.360 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 18.380 18.380 18.380 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.480 26.340 26.480 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 26.250 26.090 26.160 -0.110 ROYAL HOST UN RYL.UN 1 2.890 2.890 2.890 -0.010 SHERRITT INTL RV S 75 5.100 5.000 5.060 +0.030 SAPUTO INC. SAP 5 21.890 21.640 21.640 -0.300 SHOPPERS DRUG MART CORPORATION SC 139 44.600 44.180 44.330 -0.220 SHAWCOR LTD., CL.A, SV SCL.A 25 20.090 19.440 19.830 +0.300 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 943 2.830 2.800 2.820 0.000 STORM EXPLORATION INC. SEO 2 12.940 12.920 12.940 -0.530 SHORE GOLD INC. SGF 760 0.600 0.570 0.600 +0.040 SAN GOLD CORP SGR 458 2.480 2.390 2.480 +0.110 ENERGY SAVINGS UN SIF.UN 10 11.110 11.030 11.090 -0.160 SPROTT INC SII 2 4.460 4.370 4.460 +0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 19.310 19.030 19.310 +0.210 SUN LIFE FINANCIAL INC. SLF 54 28.430 27.150 28.430 +0.980 SILVER WHEATON CORP. SLW 79 11.110 10.600 11.110 +0.650 SILVER WHEATON CORP. WTS SLW.WT 50 1.410 1.410 1.410 +0.090 SILVER WHEATON CORP WTS CL A SLW.WT.A 200 1.120 1.120 1.120 +0.110 SEMAFO J SMF 42 2.400 2.320 2.320 +0.030 SNC-LAVALIN SV SNC 548 39.740 38.970 38.970 -0.460 SUPERIOR PLUS CORP. SPB 24 11.470 11.260 11.360 +0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 90.010 89.150 89.370 -3.110 SILVER STANDARD RES INC. SSO 1 25.850 25.850 25.850 +2.060 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 8 3.430 3.420 3.430 -0.020 STANTEC INC STN 20 28.300 28.100 28.180 -0.110 SUNCOR ENERGY INC. SU 68 38.850 37.280 38.770 +1.560 SILVERCORP METALS INC. SVM 172 3.400 3.280 3.390 +0.140 STORNOWAY DIAMOND CORP. SWY 15 0.140 0.135 0.135 +0.005 TELUS CORPORATION T 41 32.170 31.590 32.100 -0.220 TRANSALTA CORPORATION TA 105 20.300 20.030 20.050 -0.400 TECK RESOURCES LTD., CL.B, SV TCK.B 238 16.780 16.410 16.690 +0.530 TRANSCONTINENTAL INC., CL A SV TCL.A 4 7.780 7.470 7.780 -0.160 THOMPSON CREEK METALS COMPANY TCM 76 10.040 9.610 9.990 +0.270 TRICAN WELL TCW 48 9.980 9.490 9.490 -0.510 TORONTO-DOMINION BANK TD 44 53.770 51.360 53.610 +3.190 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 26.580 26.410 26.540 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 560 85.990 85.510 85.510 +0.520 TRILOGY ENERGY TRUST TET.UN 3 6.640 6.640 6.640 -0.020 TIM HORTONS INC. THI 39 28.590 28.230 28.590 -0.050 TOROMONT IND TIH 1 22.940 22.940 22.940 -0.520 TIMMINCO TIM 409 1.430 1.390 1.420 +0.040 TASEKO MINES LTD. TKO 347 1.930 1.880 1.930 +0.100 TALISMAN ENERGY INC. TLM 253 18.190 17.920 18.140 +0.450 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.930 3.890 3.890 +0.110 TRISTAR OIL & GAS LTD. TOG 12 11.050 10.840 11.050 +0.070 SINO-FOREST CORP TRE 4 11.790 11.690 11.690 -0.100 THOMSON REUTERS CORP. TRI 29 33.900 33.380 33.760 +0.190 TRANSCANADA CORPORATION TRP 406 32.480 31.860 32.380 +0.400 UEX CORP UEX 278 1.400 1.370 1.380 0.000 URBANA CORPORATION CLASS A URB.A 179 1.460 1.410 1.460 +0.070 UTS ENERGY UTS 1481 1.650 1.560 1.630 +0.080 URANIUM ONE INC UUU 7990 2.500 2.120 2.410 +0.410 VERMILION ENERGY TRUST VET.UN 152 32.470 31.620 32.070 +0.390 VMS VENTURES INC VMS 30 0.260 0.255 0.260 +0.005 ALLEN-VANGUARD CORP VRS 125 0.130 0.125 0.125 0.000 VITERRA INC VT 299 9.150 9.090 9.100 +0.060 WESDOME GOLD MINES LTD. WDO 20 1.940 1.940 1.940 +0.180 WESTERN GOLDFIELDS INC. WGI 210 3.020 2.940 3.010 +0.190 WESTJET AIRLINES LTD. WJA 5 11.970 11.970 11.970 -0.260 WAJAX INCOME FUND WJX.UN 10 14.890 14.720 14.770 -0.020 GEORGE WESTON LIMITED WN 173 63.200 62.390 62.530 -0.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 25 22.130 21.960 22.130 -0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 17.680 17.580 17.580 -0.070 WINPAK LTD WPK 1 6.240 6.240 6.240 +0.010 WESTSHORE UN WTE.UN 16 11.430 11.210 11.380 +0.120 WESTERN CANADIAN COAL CORP WTN 447 1.530 1.410 1.530 +0.130 TMX GROUP INC X 43 32.980 32.510 32.600 -0.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 120 28.980 28.860 28.980 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 220 19.520 19.400 19.420 -0.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 62 16.010 15.810 15.970 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 820 16.030 15.750 15.980 +0.370 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.250 14.240 14.240 +0.080 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.710 18.470 18.670 +0.280 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 133 29.220 29.160 29.190 +0.020 YELLOW PAGES INCOME FUND YLO.UN 1124 5.750 5.670 5.680 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 680 0.185 0.170 0.170 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1500 97.990 97.310 97.790 -0.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.870 16.870 16.870 -0.110 YAMANA GOLD INC YRI 622 12.470 12.060 12.430 +0.490 ZAZU METALS CORPORATION COMMON SHRS ZAZ 5 0.125 0.125 0.125 Trades: 11,897 Total Volume: 8,304,700 Total Value: $49,098,628 Advanced: 232 Declined: 130 Unchanged: 4,125 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.