Pure Trading Daily Market Summary May 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 450 0.200 0.185 0.190 0.000 AASTRA TECHNOLOGIS AAH 3 29.370 29.280 29.280 +0.650 BARRICK GOLD CORPORATION ABX 74 42.790 41.450 41.540 +0.140 AIR CANADA CL A AC.A 21 1.410 1.330 1.330 -0.110 AIR CANADA CL B AC.B 50 1.400 1.400 1.400 +0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 12 31.670 31.070 31.080 -0.510 ATCO LTD., CL.I, NV ACO.X 67 36.050 35.400 36.000 +0.730 AGNICO-EAGLE MINES LTD. AEM 177 68.700 66.810 67.690 +2.080 ANTRIM ENERGY J AEN 675 0.760 0.710 0.740 -0.010 ACTIVENERGY INCOME FUND AEU.UN 2 6.860 6.730 6.730 +0.190 AG GROWTH INCOME FUND AFN.UN 16 28.790 28.460 28.780 -0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 4.420 4.420 4.420 +0.100 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 13.200 13.180 13.200 +0.170 AGRIUM INC AGU 52 55.940 53.160 53.550 -1.610 ALTIUS MINERALS CORP. ALS 2 7.390 7.310 7.310 +0.640 ALLIED NEVADA GOLD CORP ANV 2 8.460 8.290 8.290 +1.760 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 89 3.970 3.970 3.970 +0.050 ATHABASCA POTASH INC. API 70 4.840 4.710 4.840 -0.080 ARISE TECHNOLOGIES CORPORATION APV 15 0.425 0.410 0.410 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 70 17.490 17.210 17.490 +0.180 ATRIUM INNOVATIONS INC. ATB 4 14.090 13.960 13.960 +0.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 13.780 13.470 13.480 -0.150 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 90 99.490 99.490 99.490 +0.230 ADANAC MOLYBDENUM CORP AUA 420 0.090 0.085 0.090 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 72 7.440 7.410 7.410 -0.030 ANVIL MINING LTD. AVM 902 1.410 1.360 1.360 +0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 41 4.720 4.640 4.720 +0.190 AVION RESOURCES CORP AVR 5 0.330 0.330 0.330 -0.005 ADDAX PETROLEUM CORPORATION AXC 33 37.390 35.580 35.630 -0.710 AZURE DYNAMICS CORP. AZD 2095 0.345 0.290 0.315 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 58 25.230 24.870 25.000 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 19.550 18.750 19.100 -0.370 BOMBARDIER INC., CL. B, SV BBD.B 2404 3.770 3.660 3.670 -0.020 COTT CORP BCB 11 6.270 6.160 6.260 +0.200 BCE INC. BCE 253 24.980 24.760 24.870 -0.050 BRONCO ENERGY LTD BCF 5 1.040 1.040 1.040 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 31.970 30.780 31.390 +1.140 BFI CANADA LTD. BFC 96 11.930 11.280 11.640 -0.410 BAFFINLAND IRON MINES CORPORATION BIM 50 0.430 0.420 0.425 +0.020 BORALEX INC. BLX 4 7.180 7.030 7.140 +0.100 BELZBERG TECH J BLZ 9 1.190 1.190 1.190 -0.090 BRILLIANT MINING CORP BMC 50 0.110 0.105 0.110 -0.085 BANK OF MONTREAL BMO 31 43.550 42.690 43.550 +0.340 BONTERRA OIL & GAS LTD BNE 2 20.980 20.770 20.980 +1.650 BANKERS PETROLEUM LTD. BNK 719 2.230 2.080 2.220 +0.270 BONAVISTA ENERGY TRUST BNP.UN 66 19.420 18.580 18.580 -0.090 BANK OF NOVA SCOTIA BNS 95 38.370 37.170 38.320 +0.390 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.800 26.610 26.800 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.680 9.560 9.560 -0.130 BROOKFIELD PROPERTIES CORP. BPO 119 8.320 8.140 8.220 -0.080 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1280 98.990 96.010 98.990 BAYTEX ENERGY TRUST BTE.UN 5 19.360 19.240 19.360 +0.320 BIOVAIL CORP BVF 6 13.730 13.590 13.690 -0.060 BREAKWATER RES BWR 940 0.295 0.285 0.295 +0.010 CAE INC CAE 5 7.120 7.080 7.100 +0.030 CDN APARTMENT UN CAR.UN 10 12.850 12.810 12.850 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.510 20.450 20.510 -0.020 COALCORP MINING INC. CCJ 205 0.190 0.185 0.190 +0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 30 22.510 21.700 22.090 +0.350 CAMECO CORP CCO 44 31.090 29.850 30.100 +0.080 CORBY DISTILL CDL.A 9 16.450 16.450 16.450 -0.100 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.550 14.550 14.550 +0.500 COEUR D ALENE MINES CORP. CDM 2 16.010 15.980 16.010 +14.460 CENTAMIN EGYPT LIMITED CEE 6 1.540 1.520 1.540 +0.090 CALFRAC WELL SERVICES LTD. CFW 14 13.210 11.970 12.850 +2.270 CANWEST GLOBAL COMM. CORP., SV CGS 160 0.245 0.240 0.240 -0.025 CHARIOT RESOURCES LIMITED CHD 45 0.265 0.240 0.240 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 6.700 6.580 6.700 -0.010 CI FINANCIAL CORP. CIX 1 17.890 17.890 17.890 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 16.100 16.030 16.050 +0.550 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 81 20.780 20.700 20.700 -0.070 CONNACHER OIL & GAS LTD. CLL 5108 1.100 1.060 1.100 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 900 64.990 63.020 64.990 +3.480 CONS. THOMPSON IRON MINES LTD. CLM 10 2.960 2.960 2.960 -0.040 CELESTICA INC., SV CLS 1 7.140 7.140 7.140 -0.180 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 12.150 12.000 12.090 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 135 54.470 52.280 54.320 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 3 26.790 26.610 26.780 +0.070 CROWFLIGHT MINERALS INC. CML 495 0.205 0.195 0.195 -0.005 COMPTON PETRO CMT 182 1.590 1.440 1.460 +0.070 CDN NATURAL RES CNQ 136 65.670 64.530 64.800 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 21 47.590 46.840 47.240 +0.260 CANADIAN OIL SANDS TRUST COS.UN 617 29.440 27.970 28.010 +0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 17.410 17.260 17.340 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 67 7.540 7.440 7.540 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 46 44.830 43.130 44.490 +1.220 CRESCENT POINT ENERGY TRUST CPG.UN 221 32.210 31.590 31.880 +0.140 CAPSTONE MINING CORP. CS 2290 2.290 2.240 2.290 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 6.520 6.090 6.090 +0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 460 93.990 92.760 92.760 -2.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.300 5.300 5.300 +0.150 CONTRANS INCOME FUND CSS.UN 2 5.840 5.820 5.820 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 133 49.740 48.320 48.650 -0.660 CATALYST PAPER CORP. CTL 540 0.180 0.170 0.175 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 8 35.580 34.790 35.580 +0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 24.450 24.450 24.450 +0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 140 94.490 94.490 94.490 +1.980 COMINAR R E UN CUF.UN 32 15.290 14.930 15.160 +0.490 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 6.460 6.410 6.410 -0.060 CROSSHAIR EXPL & MNG CORP. CXX 5 0.255 0.255 0.255 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 15.380 15.160 15.190 +0.200 DETOUR GOLD CORP. DGC 35 13.890 13.650 13.660 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 18 13.370 13.170 13.220 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 22.740 22.330 22.720 +0.290 DENISON MINES CORP DML 3711 2.130 2.090 2.100 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 17.300 17.300 17.300 -0.220 MEDICAL FACILITIES CORP. DR.UN 12 9.110 8.970 9.080 +0.080 ENCANA CORP. ECA 51 61.720 60.320 60.580 -0.170 ECU SILVER MINING INC. ECU 125 0.780 0.760 0.780 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 10.940 10.840 10.840 +0.020 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 750 97.730 97.730 97.730 +0.390 ENERVEST DIV UN EIT.UN 6 10.760 10.760 10.760 +0.990 CIC ENERGY CORP. ELC 10 2.610 2.610 2.610 +0.200 ELDORADO GOLD ELD 255 11.240 10.870 10.870 +0.030 EXCELSIOR ENERGY LTD ELE 110 0.120 0.110 0.120 +0.015 EASTERN PLATINUM LIMITED ELR 2105 0.580 0.520 0.580 +0.105 EMERA INCORPORATED EMA 8 19.720 19.550 19.720 -0.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 58 48.250 46.500 47.410 +0.670 ENBRIDGE INC ENB 42 38.790 38.580 38.740 +0.510 ENBRIDGE INCOME FUND ENF.UN 2 11.630 11.570 11.630 +0.120 EPCOR POWER L.P. EP.UN 13 13.270 13.180 13.270 +0.090 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 4.340 4.340 4.340 +0.050 ENERGY PLUS INCOME TRUST EPF.UN 835 5.410 5.410 5.410 EQUINOX MINERALS LIMITED EQN 1918 2.940 2.710 2.720 -0.020 ENERPLUS RESOURCES FUND ERF.UN 20 26.250 25.840 26.250 +0.610 ENSIGN ENERGY SERVICES INC. ESI 10 16.890 16.450 16.860 +0.500 EXCEL INDIA TRUST EXI.UN 13 5.770 5.770 5.770 +1.730 EXTRACT RESOURCES LTD EXT 5 4.490 4.490 4.490 FARALLON RES J FAN 930 0.335 0.320 0.330 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.710 0.710 0.710 -0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 10 3.580 3.370 3.580 +0.190 FORT CHICAGO UN FCE.UN 29 7.730 7.590 7.590 -0.090 FORMATION CAP J FCO 10 0.385 0.385 0.385 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 610 88.990 88.260 88.890 +0.900 FLINT ENERGY SERVICES LIMITED FES 2 10.670 10.660 10.670 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 96 285.480 282.000 283.310 -1.660 FORZANI GROUP CL A FGL 6 14.170 13.950 13.950 -0.160 FIRST QUANTUM J FM 262 49.010 47.370 48.930 +1.950 FIRST NICKEL INC. FNI 120 0.140 0.130 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 154 30.380 29.380 30.380 +0.450 FIRST MAJESTIC SILVER CORP FR 10 2.690 2.690 2.690 +0.190 FORTIS INC FTS 8 23.990 23.910 23.920 -0.080 GOLDCORP INC G 177 44.860 43.160 43.160 -0.030 PHARMAGAP INC GAP 110 0.175 0.170 0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 75 7.590 7.210 7.230 -0.280 GREAT BASIN GOLD LTD. GBG 372 1.800 1.750 1.750 0.000 GABRIEL RES J GBU 10 2.300 2.290 2.290 -0.110 GRANDE CACHE COAL CORP. GCE 645 1.610 1.460 1.490 -0.030 GILDAN ACTIVEWEAR INC. GIL 10 17.940 17.640 17.940 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.470 6.350 6.470 -0.020 GOLD WHEATON GOLD CORP. GLW 440 0.250 0.240 0.250 +0.015 GERDAU AMERISTEEL CORP. GNA 42 7.670 7.220 7.330 -0.180 GENIVAR INCOME FUND GNV.UN 38 26.480 25.220 26.480 +1.190 GOLDEN STAR GSC 54 2.540 2.500 2.530 +0.090 GRAN TIERRA ENERGY INC GTE 12 3.250 3.240 3.250 +0.160 GARDA WORLD SECURITY CORP GW 10 3.690 3.690 3.690 -0.210 GREAT-WEST LIFECO INC GWO 119 23.220 22.370 22.420 -0.770 GREAT-WEST LIFECO INC. GWO.PR.F 4 22.450 22.450 22.450 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.750 20.750 20.750 +0.050 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 18.180 18.180 18.180 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 34 25.820 25.510 25.510 -0.510 GREAT-WEST LIFECO INC GWO.PR.X 7 25.740 25.510 25.740 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 14 14.730 14.680 14.730 -0.030 HUDBAY MINERALS INC. HBM 7 8.030 7.980 8.030 +0.350 HOME CAPITAL GROUP INC. HCG 11 33.290 32.880 33.010 -0.210 HOMELAND ENERGY GROUP LTD HEG 490 0.230 0.215 0.215 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 7.050 6.880 6.890 +0.040 HANFENG EVERGREEN INC. HF 10 7.870 7.870 7.870 +1.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 7.270 7.130 7.200 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 13.840 13.770 13.800 +0.080 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11 7.840 7.570 7.620 -0.070 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 12 32.190 30.580 31.090 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 6.640 6.580 6.640 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 69 9.170 9.050 9.170 +0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 7.750 7.750 7.750 H&R REIT 6.65% DEBS HR.DB 820 99.940 99.010 99.940 +0.930 HIGH RIVER GOLD J HRG 1690 0.225 0.210 0.210 +0.010 HUSKY ENERGY INC. HSE 191 34.490 33.550 33.840 +0.180 HARVEST ENERGY TRUST HTE.UN 606 7.140 6.740 6.800 -0.150 HARRY WINSTON DIAMOND HW 45 7.540 7.230 7.230 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 163 26.490 25.410 25.900 +0.500 IVANHOE ENERGY IE 24 1.780 1.750 1.780 +0.100 INNERGEX POWER INCOME FUND IEF.UN 3 9.540 9.390 9.540 +0.180 INTACT FINANCIAL CORPORATION IFC 19 34.620 34.240 34.240 +0.300 IGM FINANCIAL INC. IGM 44 38.390 37.400 38.270 +0.660 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.730 26.460 26.730 -0.030 IAMGOLD CORP IMG 217 12.480 12.000 12.210 +0.080 INMET MNG CORP IMN 222 43.490 42.040 43.390 +1.710 IMPERIAL OIL IMO 1 44.760 44.760 44.760 +0.580 INNERGEX RENEWABLE ENERGY INC. INE 6 3.970 3.970 3.970 ITERATION ENERGY LTD. ITX 322 1.420 1.350 1.380 +0.040 IVANHOE MINES J IVN 73 6.060 5.950 5.950 -0.020 JAGUAR MINING INC. JAG 5 9.520 9.380 9.520 +1.010 JAZZ AIR INCOME FUND JAZ.UN 2 2.750 2.750 2.750 -0.080 KINROSS GOLD CORP K 187 22.500 21.830 21.980 +0.170 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 2.970 2.860 2.910 +0.290 POTASH ONE INC. KCL 308 3.310 2.990 3.080 -0.180 KEYERA FACILITIES INCOME FUND KEY.UN 4 18.060 18.010 18.010 +0.100 KILO GOLDMINES LTD. KGL 400 0.440 0.440 0.440 CDN HYDRO DEV J KHD 20 3.090 3.000 3.080 +0.070 KEYSTONE NORTH AMERICA INC. KNA 1 4.720 4.720 4.720 0.000 LOBLAW COMPANIES LIMITED L 31 35.890 35.570 35.890 +0.180 LARAMIDE RESOURCES LTD. LAM 13 1.930 1.890 1.930 +0.070 LAURENTIAN BANK LB 158 31.940 30.530 31.820 +2.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.780 4.630 4.780 -0.200 LABRADOR IRON UN LIF.UN 16 29.180 28.720 28.730 -0.100 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 800 100.740 100.740 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 4 14.380 14.230 14.320 +0.110 LAKE SHORE GOLD CORP. LSG 39 2.290 2.240 2.290 +0.160 LUNDIN MINING CORP. LUN 1680 2.640 2.590 2.630 +0.030 MANITOBA TELECOM MBT 11 33.940 33.670 33.940 +0.420 MACDONALD DETTWILER MDA 3 28.970 28.010 28.010 -0.550 MAJOR DRILLING GRP MDI 2 17.600 17.570 17.600 -0.080 MDS INC MDS 142 5.870 5.190 5.350 +0.130 MANULIFE FIN MFC 319 23.400 22.490 23.400 +0.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 47 36.200 35.020 36.200 -0.010 MEGA URANIUM LTD. MGA 2798 2.050 1.840 2.050 +0.190 MOTO GOLDMINES LTD. MGL 16 4.400 3.930 4.400 +0.790 MI DEVELOPMENTS INC., CL. A, SV MIM.A 171 9.460 8.560 8.600 -0.960 MERCATOR MINERALS LTD. ML 1365 1.700 1.630 1.650 +0.030 MART RESOURCES INC MMT 450 0.105 0.105 0.105 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.570 6.330 6.570 +0.170 MORGUARD UN MRT.UN 8 10.380 10.220 10.330 +0.100 METRO INC., CL.A, SV MRU.A 87 38.370 36.180 38.370 +2.090 MOSAID TECH MSD 3 13.260 13.080 13.260 +0.250 MIRANDA TECHNOLOGIES INC. MT 14 4.690 4.420 4.580 -0.410 METHANEX CORP MX 30 13.650 12.940 13.050 +0.510 NATIONAL BANK OF CANADA NA 403 51.620 50.780 51.340 +0.030 NEWALTA INC. 7.0% DEBS NAL.DB 330 85.990 85.990 85.990 0.000 NORBORD INC. NBD 40 1.590 1.590 1.590 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 5 9.680 9.540 9.590 -0.060 NEW GOLD INC. NGD 2610 3.460 3.220 3.360 +0.340 NEW GUINEA GOLD CORP NGG 55 0.200 0.195 0.200 +0.015 NORTHGATE MINERALS CORP NGX 146 2.660 2.610 2.610 -0.050 NIKO RES NKO 79 77.020 74.860 76.880 +3.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 17.150 16.910 16.910 -0.410 NUVO RESEARCH INC. NRI 6305 0.270 0.215 0.215 0.000 NORTHERN STAR MINING CORP. NSM 3000 0.350 0.350 0.350 NORTEL NETWORKS CORPORATION NT 2005 0.205 0.195 0.200 -0.010 NUVISTA ENERGY LTD. NVA 12 10.580 10.500 10.560 +0.360 NORTH WEST UN NWF.UN 2 15.960 15.840 15.840 -0.260 NEXEN INC. NXY 150 27.700 26.830 26.830 +0.050 ONEX CORPORATION, SV OCX 46 21.370 21.120 21.270 +0.530 OPTI CANADA INC. OPC 969 3.510 3.220 3.260 -0.140 OPEN TEXT CORP OTC 5 38.640 38.220 38.560 +0.220 OREX EXPLORATION INC OX 55 0.170 0.165 0.165 -0.025 PAN AMERICAN J PAA 2 26.580 26.560 26.560 +1.670 PETROBANK J PBG 174 37.470 36.260 36.620 +1.370 PETRO-CANADA PCA 134 49.990 47.500 47.540 -0.900 PRECISION DRILLING TRUST PD.UN 199 6.690 6.410 6.410 +0.260 PALADIN RESOURCES LTD. PDN 338 4.540 4.460 4.470 -0.080 PETROLIFERA PETROLEUM LTD. PDP 6 2.810 2.790 2.790 +0.070 PEYTO ENERGY TRUST PEY.UN 16 10.980 10.980 10.980 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.570 9.570 9.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 6.010 5.760 5.830 +0.010 PARAMOUNT ENERGY TRUST PMT.UN 2 4.350 4.350 4.350 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 13.140 12.620 12.920 -0.100 PINETREE CAPITAL LTD PNP 38 2.680 2.590 2.640 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 584 128.280 125.730 126.350 -1.340 POWER CORPORATION OF CANADA, SV POW 13 25.500 25.390 25.490 -0.360 POWER CORP OF CANADA 5.80% POW.PR.C 5 22.240 22.240 22.240 +0.410 PACIFIC RUBIALES ENERGY CORP PRE 68 7.600 7.340 7.510 +1.020 PRO-VEST GROWTH & INCOME FUND PRG.UN 728 7.060 7.060 7.060 PRIMARY ENERGY RECYCLING CORP. PRI.UN 1 2.660 2.660 2.660 +0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 12 10.630 10.520 10.540 +0.380 PASON SYSTEMS INC. PSI 44 9.920 9.420 9.420 -0.080 PATHEON INC PTI 2 2.940 2.860 2.940 +0.420 PETAQUILLA MINERALS LTD. PTQ 1100 0.630 0.630 0.630 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 92.510 92.110 92.510 -0.480 PROVIDENT ENERGY UN PVE.UN 11 5.710 5.670 5.710 +0.160 POWER FINANCIAL CORP. PWF 5 25.950 25.850 25.850 -0.250 POWER FIN SER A PR PWF.PR.A 5 17.500 17.500 17.500 +0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 690 98.240 98.240 98.240 +0.250 PENN WEST ENERGY TRUST PWT.UN 31 15.440 15.110 15.320 +0.700 QUEBECOR INC., CL.A, MV QBR.A 2 19.690 19.160 19.690 QUEBECOR INC., CL.B, SV QBR.B 2 19.190 18.810 19.190 +0.370 QUESTERRE ENERGY CORP QEC 177 1.320 1.310 1.320 +0.040 QUADRA MINING LTD. QUA 5 7.840 7.770 7.770 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.490 25.490 25.490 +0.570 RED BACK MINING INC. RBI 125 10.980 10.450 10.450 -0.160 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 3 2.590 2.590 2.590 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 88 32.640 32.210 32.580 -0.020 REDCORP VENTURES J RDV 1820 0.015 0.015 0.015 +0.005 CDN REAL ESTATE UN REF.UN 6 23.610 23.260 23.260 -0.280 RIOCAN REAL EST UN REI.UN 20 14.890 14.760 14.820 +0.520 RARE ELEMENT RESOURCES LTD RES 20 1.390 1.390 1.390 +0.120 RESEARCH IN MOTION LIMITED RIM 56 88.930 85.650 85.750 -3.700 RUBICON MINERALS CORP. RMX 292 2.590 2.580 2.590 +0.110 RONA INC. RON 1 12.550 12.550 12.550 -0.240 ROYAL BANK OF CANADA RY 46 44.860 43.150 43.710 -1.750 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.730 26.670 26.730 +0.250 RBC 1ST PR. SERIES AV RY.PR.X 4 26.830 26.650 26.810 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.210 26.090 26.090 -0.070 SHERRITT INTL RV S 715 5.100 4.900 4.980 -0.080 SABRETOOTH ENERGY LTD. SAB 150 1.300 1.290 1.300 -0.070 SAPUTO INC. SAP 6 21.980 21.770 21.980 +0.340 SHOPPERS DRUG MART CORPORATION SC 148 44.840 44.020 44.640 +0.310 SEARS CANADA INC SCC 1 20.790 20.790 20.790 +0.870 SHAWCOR LTD., CL.A, SV SCL.A 10 20.820 20.380 20.560 +0.730 ABERDEEN SCOTS TRUST SCO.UN 3 23.270 23.270 23.270 -0.250 SEACLIFF CONSTRUCTION CORP SDC 3 8.350 8.350 8.350 -0.280 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 469 2.840 2.820 2.830 +0.010 SEA DRAGON ENERGY INC. SDX 2500 0.105 0.105 0.105 +0.010 STORM EXPLORATION INC. SEO 2 13.210 13.200 13.210 +0.270 SHORE GOLD INC. SGF 625 0.610 0.570 0.570 -0.030 SAN GOLD CORP SGR 205 2.500 2.440 2.440 -0.040 ENERGY SAVINGS UN SIF.UN 2 11.200 11.200 11.200 +0.110 SPROTT INC SII 5 4.660 4.560 4.560 +0.100 SCITI TRUST SIN.UN 4 8.580 8.580 8.580 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 19.180 18.900 18.900 -0.410 SUN LIFE FINANCIAL INC. SLF 51 28.700 28.050 28.490 +0.060 SILVER WHEATON CORP. SLW 71 11.600 11.360 11.430 +0.320 SILVER WHEATON CORP. WTS SLW.WT 7 1.490 1.490 1.490 +0.080 SILVER WHEATON CORP WTS CL A SLW.WT.A 200 1.270 1.270 1.270 +0.150 SEMAFO J SMF 747 2.400 2.290 2.400 +0.080 SNC-LAVALIN SV SNC 450 39.710 38.730 39.420 +0.450 SUPERIOR PLUS CORP. SPB 18 11.920 11.340 11.850 +0.490 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 89.190 89.190 89.190 -0.180 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 30 3.420 3.420 3.420 -0.010 STANTEC INC STN 30 28.180 28.100 28.180 0.000 SUNCOR ENERGY INC. SU 43 39.720 38.360 38.630 -0.140 SANDVINE CORPORATION SVC 41 1.630 1.620 1.620 +0.090 SILVERCORP METALS INC. SVM 345 3.610 3.450 3.580 +0.190 SAVANNA ENERGY SERVICES CORP SVY 2 6.230 6.110 6.230 +0.310 SIERRA WIRELESS SW 5 7.090 6.940 7.090 +0.290 TELUS CORPORATION T 15 31.980 31.600 31.950 -0.150 TRANSALTA CORPORATION TA 354 20.320 20.010 20.230 +0.180 TAHERA DIAMOND CORP. TAH 300 0.100 0.010 0.100 +0.095 TECK RESOURCES LTD., CL.B, SV TCK.B 217 17.300 16.970 17.180 +0.490 THOMPSON CREEK METALS COMPANY TCM 69 10.360 10.050 10.360 +0.370 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.760 3.640 3.760 +0.550 TRICAN WELL TCW 19 9.940 9.510 9.630 +0.140 TORONTO-DOMINION BANK TD 141 55.550 53.230 55.550 +1.940 TD BANK PR SERIES AI TD.PR.I 1 26.580 26.580 26.580 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1320 85.990 85.010 85.990 +0.480 TIM HORTONS INC. THI 28 28.900 28.540 28.900 +0.310 TOROMONT IND TIH 9 23.060 22.820 23.060 +0.120 TIMMINCO TIM 303 1.470 1.430 1.470 +0.050 TIOMIN RES J TIO 200 0.035 0.035 0.035 +0.005 TASEKO MINES LTD. TKO 48 1.920 1.890 1.890 -0.040 TALISMAN ENERGY INC. TLM 827 18.590 17.540 17.750 -0.390 TIMBERCREEK MORTGAGE INVEST TMC 8 9.460 9.460 9.460 0.000 TRISTAR OIL & GAS LTD. TOG 10 11.480 11.440 11.440 +0.390 SINO-FOREST CORP TRE 2 12.730 12.670 12.730 +1.040 THOMSON REUTERS CORP. TRI 7 33.700 33.440 33.520 -0.240 TRANSCANADA CORPORATION TRP 82 32.800 32.330 32.380 0.000 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.650 6.590 6.590 UEX CORP UEX 117 1.410 1.390 1.400 +0.020 URBANA CORPORATION CLASS A URB.A 15 1.430 1.420 1.420 -0.040 UR-ENERGY INC. URE 9 1.170 1.170 1.170 +0.120 US SILVER CORP USA 70 0.210 0.195 0.210 +0.045 UTS ENERGY UTS 993 1.680 1.610 1.610 -0.020 URANIUM ONE INC UUU 5728 2.570 2.150 2.210 -0.200 VERMILION ENERGY TRUST VET.UN 170 32.350 30.590 32.270 +0.200 BROMPTON VIP INCOME FUND VIP.UN 43 7.110 7.090 7.090 +0.250 ALLEN-VANGUARD CORP VRS 35 0.135 0.130 0.130 +0.005 VITERRA INC VT 324 9.100 8.990 9.100 0.000 WEST FRASER TIMBER WFT 9 29.780 28.400 29.310 +0.030 WESTERN GOLDFIELDS INC. WGI 107 3.410 3.230 3.280 +0.270 WESTJET AIRLINES LTD. WJA 25 11.940 11.900 11.900 -0.070 GEORGE WESTON LIMITED WN 192 63.000 61.500 61.750 -0.780 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 22.170 22.160 22.160 +0.030 WINPAK LTD WPK 2 6.110 6.010 6.110 -0.130 WESTSHORE UN WTE.UN 61 11.380 11.260 11.290 -0.090 WESTERN CANADIAN COAL CORP WTN 886 1.650 1.500 1.520 -0.010 TMX GROUP INC X 41 33.220 32.480 32.810 +0.210 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 42 29.120 29.040 29.120 +0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 66 19.580 19.500 19.580 +0.160 XTREME COIL DRILLING CORP. XDC 1 4.490 4.490 4.490 +0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 21 16.010 15.890 15.980 +0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 400 16.130 15.870 16.010 +0.030 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.500 14.470 14.470 +0.230 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.920 18.870 18.920 +0.250 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 48 29.240 29.200 29.210 +0.020 YELLOW PAGES INCOME FUND YLO.UN 842 5.710 5.650 5.680 0.000 YUKON-NEVADA GOLD CORPORATION YNG 50 0.180 0.175 0.180 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 730 97.790 97.510 97.510 -0.280 YAMANA GOLD INC YRI 393 12.960 12.530 12.810 +0.380 Trades: 12,630 Total Volume: 9,876,400 Total Value: $60,045,066 Advanced: 225 Declined: 121 Unchanged: 4,140 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.