Pure Trading Daily Market Summary June 01 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 295 0.185 0.175 0.180 -0.010 AASTRA TECHNOLOGIS AAH 17 29.800 29.000 29.800 +0.520 BARRICK GOLD CORPORATION ABX 95 41.770 40.140 40.260 -1.280 AIR CANADA CL A AC.A 8 1.410 1.410 1.410 +0.080 ASTRAL MEDIA INC., CL A., NV ACM.A 58 31.470 30.480 31.040 -0.040 ATCO LTD., CL.I, NV ACO.X 57 36.180 35.360 35.930 -0.070 ATCO LTD CL II ACO.Y 6 35.600 35.600 35.600 AGNICO-EAGLE MINES LTD. AEM 51 68.160 65.620 65.620 -2.070 ANTRIM ENERGY J AEN 235 0.780 0.750 0.760 +0.020 GROUPE AEROPLAN INC. AER 8 7.700 7.660 7.660 -0.150 ARC ENERGY TR UN AET.UN 58 18.410 18.410 18.410 +1.560 AETERNA ZENTARIS INC. AEZ 11 3.290 2.750 3.190 +1.750 AG GROWTH INCOME FUND AFN.UN 33 28.790 27.740 27.740 -1.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 100 62.260 62.260 62.260 +1.730 AGRIUM INC AGU 17 54.540 54.120 54.130 +0.580 ALLIED NEVADA GOLD CORP ANV 2 8.290 8.160 8.290 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 39 4.060 4.040 4.060 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 14.910 14.570 14.690 -0.040 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 210 90.010 86.760 86.760 -2.220 ATHABASCA POTASH INC. API 10 4.940 4.940 4.940 +0.100 ARISE TECHNOLOGIES CORPORATION APV 25 0.415 0.410 0.415 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 77 17.490 17.370 17.470 -0.020 AURIZON MINES J ARZ 17 4.990 4.910 4.990 -0.110 ATRIUM INNOVATIONS INC. ATB 18 14.400 13.820 14.400 +0.440 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 133 13.700 13.410 13.430 -0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 400 98.010 98.010 98.010 -1.480 ATLANTIC POWER CORP. WTS ATP.UN 10 8.220 8.120 8.220 0.000 ADANAC MOLYBDENUM CORP AUA 280 0.090 0.090 0.090 0.000 ANVIL MINING LTD. AVM 649 1.460 1.390 1.450 +0.090 ADVANTAGE ENERGY INCOME FUND AVN.UN 18 4.900 4.850 4.900 +0.180 AVION RESOURCES CORP AVR 10 0.335 0.335 0.335 +0.005 ADDAX PETROLEUM CORPORATION AXC 55 37.880 36.940 37.790 +2.160 AZURE DYNAMICS CORP. AZD 1920 0.345 0.330 0.330 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 49 25.210 24.860 24.860 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 19.430 18.380 19.400 +0.300 BOMBARDIER INC., CL. B, SV BBD.B 9846 3.990 3.660 3.970 +0.300 COTT CORP BCB 19 7.010 6.660 7.010 +0.750 BCE INC. BCE 583 25.070 24.860 24.940 +0.070 BRONCO ENERGY LTD BCF 6 1.110 1.090 1.110 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130 33.130 31.340 32.600 +1.210 BIRCHCLIFF ENERGY LTD. BIR 6 6.790 6.620 6.790 +0.620 BORALEX INC. BLX 4 7.500 7.250 7.500 +0.360 BANK OF MONTREAL BMO 214 44.980 43.800 44.850 +1.300 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 24.890 24.720 24.810 -0.180 BANKERS PETROLEUM LTD. BNK 659 2.390 2.310 2.310 +0.090 BONAVISTA ENERGY TRUST BNP.UN 34 19.280 18.910 19.200 +0.620 BANK OF NOVA SCOTIA BNS 31 39.560 38.700 39.160 +0.840 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.950 26.860 26.950 +0.150 BROOKFIELD PROPERTIES CORP. BPO 14 8.790 8.710 8.740 +0.520 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 170 98.990 96.010 98.990 0.000 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10 5.710 5.440 5.710 +1.030 BAYTEX ENERGY TRUST BTE.UN 12 19.990 19.630 19.970 +0.610 BIOVAIL CORP BVF 65 14.130 13.690 14.130 +0.440 BREAKWATER RES BWR 5010 0.315 0.305 0.310 +0.015 CAE INC CAE 1420 7.240 7.200 7.230 +0.130 CANAM GROUP INC. CAM 6 7.830 7.500 7.680 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 43 1.480 1.410 1.410 -0.020 CANADA BREAD CBY 1 42.950 42.950 42.950 -0.750 CCL INDUSTRIES INC., CL. B, NV CCL.B 98 22.740 22.020 22.070 -0.020 CAMECO CORP CCO 54 31.550 30.740 31.550 +1.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 6 14.550 14.050 14.050 -0.500 COM DEV INTL CDV 4 3.550 3.420 3.420 -0.130 CENTAMIN EGYPT LIMITED CEE 169 1.520 1.450 1.460 -0.080 CALFRAC WELL SERVICES LTD. CFW 15 14.590 13.470 14.200 +1.350 CDN GENERAL INV CGI 10 12.300 12.300 12.300 +0.250 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 510 100.880 100.060 100.880 +0.770 CI FINANCIAL CORP. CIX 127 18.400 17.960 18.250 +0.360 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 16.000 15.860 16.000 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 2 13.580 13.540 13.540 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 26 20.690 20.500 20.540 -0.160 CONNACHER OIL & GAS LTD. CLL 5258 1.170 1.120 1.130 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2110 62.990 60.010 60.010 -4.980 CONS. THOMPSON IRON MINES LTD. CLM 51 3.000 2.970 3.000 +0.040 CELESTICA INC., SV CLS 2 8.170 8.170 8.170 +1.030 CELTIC EXPLORATION LTD. CLT 4 16.930 16.210 16.210 +1.050 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10 12.590 12.500 12.590 +0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 54.990 54.080 54.310 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 3 26.930 26.830 26.830 +0.050 CROWFLIGHT MINERALS INC. CML 110 0.230 0.205 0.225 +0.030 CRESTON MOLY CORP CMS 55 0.155 0.150 0.150 COMPTON PETRO CMT 104 1.570 1.540 1.550 +0.090 CANGENE CORP CNJ 2 5.240 5.210 5.240 -0.050 CDN NATURAL RES CNQ 60 68.620 67.490 68.080 +3.280 CANADIAN NATIONAL RAILWAY CO. CNR 163 48.690 46.990 48.600 +1.360 CANADIAN OIL SANDS TRUST COS.UN 424 29.620 28.900 29.500 +1.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 17.940 17.640 17.940 +0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 92 46.910 44.570 46.420 +1.930 CRESCENT POINT ENERGY TRUST CPG.UN 175 32.970 32.060 32.370 +0.490 CREW ENERGY INC CR 29 6.560 6.240 6.500 +0.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 8.050 8.010 8.050 +0.130 CAPSTONE MINING CORP. CS 2463 2.560 2.350 2.500 +0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.430 6.060 6.060 -0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 350 89.970 87.100 87.260 -0.690 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 5.280 5.230 5.280 -0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 4 61.950 61.450 61.450 +0.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 93 50.690 49.230 50.530 +1.880 CITADEL DIV UN CTD.UN 4 7.140 7.060 7.060 +0.070 CATALYST PAPER CORP. CTL 1130 0.170 0.150 0.160 -0.015 LE CHATEAU INC., CL A., SV CTU.A 2 10.120 10.020 10.020 +0.390 CANADIAN UTILITIES LTD., CL.A, NV CU 61 36.290 35.420 35.920 +0.340 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.550 24.550 24.550 -0.300 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 450 94.490 94.010 94.010 -0.480 COMINAR R E UN CUF.UN 38 15.690 15.140 15.580 +0.420 CDN WESTERN BANK CWB 2 14.770 14.770 14.770 +0.630 CANADIAN WESTERN BANK WTS CWB.WT 2 4.570 4.420 4.570 +0.560 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1250 98.490 97.560 98.440 +0.180 CYPRESS DEVELOPMENT CORP CYP 220 0.185 0.180 0.180 0.000 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 1200 110.010 109.990 110.010 +2.020 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 50 0.425 0.425 0.425 +0.155 DIVIDEND 15 SPLIT CORP DFN 2 9.710 9.540 9.540 +0.350 DETOUR GOLD CORP. DGC 56 13.770 13.500 13.510 -0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 12 13.470 13.200 13.470 +0.250 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.700 22.690 22.690 -0.030 DENISON MINES CORP DML 3623 2.220 2.130 2.130 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 17.850 17.830 17.830 +0.530 MEDICAL FACILITIES CORP. DR.UN 2 9.140 9.030 9.140 +0.060 DESTINY RES DSC 10 2.110 2.110 2.110 -0.390 DUNDEE WEALTH Inc DW 11 7.890 7.690 7.890 +0.290 DRAGONWAVE INC. DWI 8 4.340 4.290 4.290 +0.230 ENCANA CORP. ECA 33 63.060 61.870 62.920 +2.340 ECU SILVER MINING INC. ECU 430 0.850 0.820 0.850 +0.070 EARTHFIRST CANADA INC. EF 360 0.030 0.030 0.030 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.820 10.670 10.670 -0.170 EVEREADY INC. EIS 30 10.150 10.030 10.150 -0.040 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1490 97.740 97.360 97.490 -0.240 CIC ENERGY CORP. ELC 24 2.700 2.610 2.700 +0.090 ELDORADO GOLD ELD 333 11.060 10.530 10.530 -0.340 EASTERN PLATINUM LIMITED ELR 1440 0.610 0.580 0.580 0.000 EMERA INCORPORATED EMA 5 19.830 19.620 19.620 -0.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 53 47.510 46.820 46.870 -0.540 ENBRIDGE INC ENB 187 38.820 38.330 38.820 +0.080 EPCOR POWER L.P. EP.UN 8 13.590 13.430 13.500 +0.230 EQUINOX MINERALS LIMITED EQN 4395 3.150 2.700 3.040 +0.320 ENERPLUS RESOURCES FUND ERF.UN 17 27.210 26.430 26.920 +0.670 ENSIGN ENERGY SERVICES INC. ESI 9 17.110 16.720 17.110 +0.250 EVERTZ TECHNOLOGIES LIMITED ET 2 16.480 16.110 16.480 +0.160 EXCELLON RESOURCES INC. RTS. EXN.RT 500 0.010 0.010 0.010 FARALLON RES J FAN 375 0.350 0.330 0.350 +0.020 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 100 0.820 0.820 0.820 +0.110 FORT CHICAGO UN FCE.UN 5 7.570 7.570 7.570 -0.020 FORMATION CAP J FCO 10 0.385 0.380 0.385 0.000 FIRST CAPITAL REALTY INC. FCR 2 16.710 16.610 16.610 +0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 150 88.890 88.890 88.890 0.000 FLINT ENERGY SERVICES LIMITED FES 9 12.440 11.800 12.440 +1.770 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 76 289.520 282.270 285.930 +2.620 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 15 0.500 0.500 0.500 +0.140 FORZANI GROUP CL A FGL 13 14.220 13.950 14.220 +0.270 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 400 79.990 79.990 79.990 FIRST QUANTUM J FM 180 52.090 50.240 50.930 +2.000 FIRST NICKEL INC. FNI 615 0.140 0.135 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 93 30.290 29.820 30.180 -0.200 FNX MINING COMPANY INC. FNX 22 7.740 7.590 7.590 +1.010 PHOSCAN CHEMICAL CORP. FOS 5 0.530 0.530 0.530 +0.075 FIRST MAJESTIC SILVER CORP FR 10 2.740 2.710 2.710 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.180 4.180 4.180 +0.180 FORTIS INC FTS 40 24.190 23.860 23.990 +0.070 FINNING INTL FTT 279 16.720 16.350 16.350 +1.550 GOLDCORP INC G 432 43.120 40.250 40.250 -2.910 GAMMON GOLD Inc. GAM 1 9.190 9.190 9.190 +0.330 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 7.660 7.430 7.610 +0.380 GREAT BASIN GOLD LTD. GBG 97 1.760 1.680 1.680 -0.070 GABRIEL RES J GBU 9 2.270 2.270 2.270 -0.020 GRANDE CACHE COAL CORP. GCE 998 1.680 1.540 1.680 +0.190 CGI GROUP INC., CL.A, SV GIB.A 510 10.150 10.150 10.150 -0.020 GILDAN ACTIVEWEAR INC. GIL 38 19.130 18.250 18.850 +0.910 GT LAKES HYDRO UN GLH.UN 9 15.650 15.570 15.570 +0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.660 6.360 6.520 +0.050 GOLD WHEATON GOLD CORP. GLW 910 0.260 0.250 0.260 +0.010 GERDAU AMERISTEEL CORP. GNA 38 7.870 7.650 7.870 +0.540 GENIVAR INCOME FUND GNV.UN 38 26.440 25.550 25.610 -0.870 GALLEON ENERGY INC. GO 133 5.040 5.020 5.040 +0.030 GOLDEN STAR GSC 29 2.540 2.430 2.540 +0.010 GREYSTAR RES J GSL 5 3.660 3.550 3.550 -0.100 GRAN TIERRA ENERGY INC GTE 14 3.450 3.420 3.420 +0.170 GARDA WORLD SECURITY CORP GW 2 3.690 3.690 3.690 0.000 GREAT WESTERN MINERALS GRP GWG 15 0.155 0.150 0.150 +0.020 GREAT-WEST LIFECO INC GWO 32 23.240 22.690 23.240 +0.820 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 18.340 18.210 18.340 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 38 17.780 17.350 17.780 +0.020 GREAT-WEST LIFECO INC GWO.PR.X 1 25.510 25.510 25.510 -0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 14 14.790 14.740 14.740 +0.010 HUDBAY MINERALS INC. HBM 30 8.450 8.230 8.230 +0.200 HOME CAPITAL GROUP INC. HCG 80 32.980 32.070 32.480 -0.530 HOMELAND ENERGY GROUP LTD HEG 310 0.225 0.210 0.210 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 89 7.390 7.310 7.390 +0.500 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 109 7.810 7.730 7.810 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 13.380 13.360 13.380 -0.420 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 7.740 7.520 7.740 +0.120 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 14 34.030 33.330 33.490 +2.400 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 160 60.100 60.100 60.100 +1.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 7.930 7.840 7.930 +1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 9.730 9.580 9.720 +0.550 H&R REIT 6.65% DEBS HR.DB 150 99.990 99.990 99.990 +0.050 H & R REAL EST UN HR.UN 10 10.480 10.350 10.380 +0.030 HIGH RIVER GOLD J HRG 535 0.215 0.205 0.215 +0.005 HEROUX-DEVTEK HRX 5 4.350 4.310 4.350 HUSKY ENERGY INC. HSE 149 34.720 34.100 34.530 +0.690 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 600 66.490 66.490 66.490 +1.740 HARVEST ENERGY TRUST HTE.UN 33 7.190 7.100 7.190 +0.390 HARRY WINSTON DIAMOND HW 36 7.770 7.340 7.600 +0.370 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 134 27.260 26.370 26.830 +0.930 IVANHOE ENERGY IE 5 1.860 1.860 1.860 +0.080 INNERGEX POWER INCOME FUND IEF.UN 4 9.790 9.650 9.790 +0.250 INTACT FINANCIAL CORPORATION IFC 261 34.590 34.350 34.350 +0.110 IGM FINANCIAL INC. IGM 39 39.330 38.420 39.000 +0.730 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.640 26.510 26.640 -0.090 ISHARES COMEX GOLD TRUST IGT 2 104.830 104.810 104.810 +1.240 IAMGOLD CORP IMG 62 12.440 11.960 12.040 -0.170 INMET MNG CORP IMN 278 47.440 44.120 46.370 +2.980 IMPERIAL OIL IMO 10 46.190 45.990 46.050 +1.290 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.570 4.520 4.570 +0.090 INTER PIPELINE FUND IPL.UN 379 8.450 8.370 8.370 -0.260 ITERATION ENERGY LTD. ITX 519 1.510 1.430 1.430 +0.050 IVANHOE MINES J IVN 104 6.160 5.630 5.770 -0.180 IVERNIA INC IVW 65 0.205 0.200 0.200 +0.020 JUST ENERGY INCOME FUND JE.UN 14 11.270 11.120 11.270 0.000 KINROSS GOLD CORP K 257 22.280 21.620 21.990 +0.010 KATANGA MINING LIMITED KAT 465 0.780 0.780 0.780 -0.100 POTASH ONE INC. KCL 346 3.210 3.010 3.010 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 26 18.420 18.130 18.340 +0.330 KINGSWAY FIN KFS 4 3.650 3.300 3.650 +0.660 KIRKLAND LAKE GOLD INC. KGI 2 9.500 9.410 9.410 -0.440 CDN HYDRO DEV J KHD 11 3.240 3.110 3.210 +0.130 KILLAM PROPERTIES INC. 6.50% DEBS. KMP.DB 150 91.050 91.050 91.050 CRYSTALLEX J KRY 70 0.290 0.280 0.285 0.000 LOBLAW COMPANIES LIMITED L 44 36.380 35.630 35.850 -0.040 LARAMIDE RESOURCES LTD. LAM 2 2.010 2.010 2.010 +0.080 LAURENTIAN BANK LB 79 32.470 31.620 32.020 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.230 4.980 4.980 +0.200 LABRADOR IRON UN LIF.UN 51 29.330 28.750 29.170 +0.440 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 90 100.740 100.740 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 12 14.450 14.250 14.310 -0.010 LULULEMON ATHLETICA INC. LLL 2 14.690 14.390 14.690 +1.910 LUNDIN MINING CORP. LUN 2890 2.890 2.760 2.860 +0.230 MAGINDUSTRIES CORP MAA 1170 0.510 0.510 0.510 -0.060 MANITOBA TELECOM MBT 53 34.880 34.030 34.210 +0.270 MACDONALD DETTWILER MDA 61 28.010 27.800 27.980 -0.030 MAJOR DRILLING GRP MDI 7 18.630 18.530 18.630 +1.030 MDS INC MDS 7 5.480 5.350 5.410 +0.060 MDC PARTNERS INC., 8.00% DEBS MDZ.DB 120 88.050 88.050 88.050 MANULIFE FIN MFC 208 24.690 24.150 24.490 +1.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45 37.110 35.690 35.690 -0.510 MEGA URANIUM LTD. MGA 64 2.120 2.020 2.020 -0.030 MOTO GOLDMINES LTD. MGL 24 4.710 4.560 4.580 +0.180 MI DEVELOPMENTS INC., CL. A, SV MIM.A 9 9.030 9.030 9.030 +0.430 MERCATOR MINERALS LTD. ML 3939 1.840 1.710 1.810 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 6 6.640 6.290 6.290 MARCH NETWORKS CORP. MN 2 3.760 3.630 3.760 +0.240 MIRABELA NICKEL LIMITED MNB 50 2.560 2.560 2.560 +0.470 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 17 6.610 6.560 6.560 -0.010 MARTINREA INTERNATIONAL INC. MRE 2 4.790 4.650 4.790 -0.350 MORGUARD UN MRT.UN 4 10.350 10.120 10.190 -0.140 METRO INC., CL.A, SV MRU.A 33 37.970 36.660 36.660 -1.710 MOSAID TECH MSD 1 13.390 13.390 13.390 +0.130 NATIONAL BANK OF CANADA NA 220 51.800 51.370 51.440 +0.100 NEWALTA INC. 7.0% DEBS NAL.DB 190 88.880 88.880 88.880 +2.890 NORBORD INC. NBD 256 1.650 1.580 1.580 -0.010 NOVA CHEMICALS CORPORATION NCX 7 6.330 6.330 6.330 -0.150 NEW FLYER INDUSTRIES INC. NFI.UN 14 9.720 9.610 9.620 +0.030 NOVAGOLD RES INC. NG 1 5.700 5.700 5.700 +0.710 NEW GOLD INC. NGD 1548 3.420 3.150 3.220 -0.140 ANGLE ENERGY INC. NGL 4 4.940 4.860 4.860 +0.560 NORTHGATE MINERALS CORP NGX 58 2.600 2.540 2.600 -0.010 NIKO RES NKO 119 77.930 75.740 77.360 +0.480 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 8.510 8.410 8.470 +1.800 NORTHLAND PWR UN NPI.UN 8 9.630 9.520 9.630 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 17.410 17.050 17.300 +0.390 NUVO RESEARCH INC. NRI 3545 0.270 0.245 0.265 +0.050 NORTEL NETWORKS CORPORATION NT 2505 0.190 0.165 0.180 -0.020 NUVISTA ENERGY LTD. NVA 8 11.080 11.050 11.050 +0.490 NEXEN INC. NXY 81 28.500 27.220 28.040 +1.210 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 3 9.300 9.300 9.300 +0.070 ONEX CORPORATION, SV OCX 82 21.370 21.020 21.070 -0.200 OPTI CANADA INC. OPC 2762 3.420 3.300 3.390 +0.130 AURA MINERALS INC. ORA 5 0.385 0.385 0.385 +0.105 OSISKO MINING CORPORATION OSK 20 7.160 7.160 7.160 +0.410 OPEN TEXT CORP OTC 2 38.820 38.750 38.820 +0.260 PETROBANK J PBG 315 39.710 37.670 39.450 +2.830 PREMIUM BRANDS INCOME FUND PBI.UN 1 9.100 9.100 9.100 +0.060 PETRO-CANADA PCA 48 50.100 48.810 49.840 +2.300 PRECISION DRILLING TRUST PD.UN 143 7.000 6.790 6.810 +0.400 PALADIN RESOURCES LTD. PDN 216 4.810 4.640 4.690 +0.220 PETROLIFERA PETROLEUM LTD. PDP 4 2.680 2.620 2.620 -0.170 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 800 99.990 99.990 99.990 +0.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.680 9.630 9.630 +0.060 PEMBINA PIPELINE INCOME FUND PIF.DB.B 100 108.300 108.300 108.300 PALADIN LABS J PLB 2 19.940 19.760 19.760 PLEXMAR RESOURCES INC. PLE 10 0.170 0.165 0.165 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 14 5.880 5.720 5.830 0.000 PETROMINERALES LTD. PMG 4 12.840 12.740 12.740 +1.330 PARAMOUNT ENERGY TRUST PMT.UN 40 4.490 4.490 4.490 +0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 12.940 12.790 12.880 -0.040 PINETREE CAPITAL LTD PNP 46 2.820 2.800 2.800 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 49 131.730 126.810 127.750 +1.400 POWER CORPORATION OF CANADA, SV POW 12 26.300 25.850 26.300 +0.810 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 20.180 19.900 20.180 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 5 22.190 22.190 22.190 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 5 7.590 7.590 7.590 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 32 10.960 10.730 10.890 +0.350 PASON SYSTEMS INC. PSI 7 9.830 9.490 9.830 +0.410 PATHEON INC PTI 9 2.860 2.700 2.780 -0.160 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 600 89.480 89.480 89.480 +1.740 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 93.990 93.990 93.990 +1.480 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 610 98.490 98.490 98.490 +0.250 PENN WEST ENERGY TRUST PWT.UN 30 15.860 15.720 15.840 +0.520 QUESTERRE ENERGY CORP QEC 46 1.390 1.360 1.390 +0.070 QUADRA MINING LTD. QUA 14 8.400 8.370 8.400 +0.630 ROMARCO MINERALS INC. R 5 0.800 0.800 0.800 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 25.630 25.630 25.630 +0.140 RED BACK MINING INC. RBI 403 10.450 9.610 9.700 -0.750 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 6 2.680 2.540 2.680 +0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 66 32.970 32.600 32.600 +0.020 RUGGEDCOM INC. RCM 1 25.750 25.750 25.750 +0.950 CDN REAL ESTATE UN REF.UN 8 23.790 23.290 23.760 +0.500 RIOCAN REAL EST UN REI.UN 23 15.620 15.550 15.550 +0.730 RESEARCH IN MOTION LIMITED RIM 101 89.890 86.990 89.670 +3.920 RUBICON MINERALS CORP. RMX 110 2.790 2.690 2.700 +0.110 RONA INC. RON 24 12.500 12.500 12.500 -0.050 RUSSEL METALS RUS 555 15.460 14.400 15.330 +0.690 ROYAL BANK OF CANADA RY 80 44.630 43.700 44.630 +0.920 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 26.190 26.100 26.120 +0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 66.000 66.000 66.000 +5.990 SHERRITT INTL RV S 306 5.190 5.050 5.110 +0.130 SAPUTO INC. SAP 11 22.530 21.780 22.530 +0.550 SHOPPERS DRUG MART CORPORATION SC 52 45.150 44.600 44.680 +0.040 SEARS CANADA INC SCC 8 20.790 19.920 20.380 -0.410 SHAWCOR LTD., CL.A, SV SCL.A 157 21.470 20.280 20.990 +0.430 SEACLIFF CONSTRUCTION CORP SDC 2 8.800 8.800 8.800 +0.450 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 441 2.900 2.840 2.890 +0.060 STORM EXPLORATION INC. SEO 4 13.760 13.520 13.690 +0.480 SHORE GOLD INC. SGF 680 0.600 0.580 0.590 +0.020 SAN GOLD CORP SGR 222 2.420 2.390 2.390 -0.050 SPROTT INC SII 10 5.000 4.610 4.830 +0.270 STELLA JONES INC SJ 2 24.090 24.090 24.090 -0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 18.860 18.520 18.860 -0.040 SUN LIFE FINANCIAL INC. SLF 37 29.970 29.150 29.900 +1.410 SILVER WHEATON CORP. SLW 15 11.340 11.260 11.340 -0.090 SILVER WHEATON CORP. WTS SLW.WT 20 1.470 1.470 1.470 -0.020 SEMAFO J SMF 98 2.590 2.440 2.540 +0.140 SNC-LAVALIN SV SNC 567 41.430 39.610 40.760 +1.340 SUPERIOR PLUS CORP. SPB 20 11.740 11.330 11.390 -0.460 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 97.860 95.510 97.860 +3.350 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 89.120 89.120 89.120 -0.070 STARFIELD RESOURCES INC. SRU 5 0.245 0.245 0.245 +0.045 SILVER STANDARD RES INC. SSO 2 27.470 27.470 27.470 +1.620 STANTEC INC STN 12 29.090 28.160 29.090 +0.910 SUNCOR ENERGY INC. SU 66 40.070 39.250 39.840 +1.210 SANDVINE CORPORATION SVC 10 1.740 1.740 1.740 +0.120 SILVERCORP METALS INC. SVM 196 3.700 3.550 3.550 -0.030 SAVANNA ENERGY SERVICES CORP SVY 2 6.190 6.120 6.190 -0.040 STORNOWAY DIAMOND CORP. SWY 235 0.160 0.145 0.155 +0.020 TELUS CORPORATION T 23 32.730 32.470 32.470 +0.520 TELUS CORPORATION, NV T.A 122 31.500 31.390 31.390 +1.790 TRANSALTA CORPORATION TA 372 20.200 20.140 20.180 -0.050 TECK RESOURCES LTD., CL.B, SV TCK.B 234 18.760 17.800 18.720 +1.540 THOMPSON CREEK METALS COMPANY TCM 46 10.910 10.510 10.910 +0.550 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 4.210 4.020 4.020 +0.260 TRICAN WELL TCW 7 10.670 9.920 10.670 +1.040 TORONTO-DOMINION BANK TD 154 57.100 55.600 56.500 +0.950 TD BANK PR SERIES AG TD.PR.G 2 26.880 26.810 26.810 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 890 86.490 86.010 86.010 +0.020 TRANSFORCE INC. TFI 2 6.150 6.040 6.150 +0.600 TIM HORTONS INC. THI 11 29.600 29.480 29.600 +0.700 TOROMONT IND TIH 439 23.510 22.790 23.400 +0.340 TIMMINCO TIM 618 1.600 1.570 1.590 +0.120 TASEKO MINES LTD. TKO 346 1.950 1.910 1.940 +0.050 TALISMAN ENERGY INC. TLM 675 18.240 17.710 18.090 +0.340 TRISTAR OIL & GAS LTD. TOG 29 12.010 12.010 12.010 +0.570 TRISTAR OIL & GAS LTD. SUBS. RCPTS. TOG.R 2 12.940 11.980 11.980 +2.610 SINO-FOREST CORP TRE 10 13.190 13.130 13.130 +0.400 THOMSON REUTERS CORP. TRI 272 34.080 33.330 33.970 +0.450 TRANSCANADA CORPORATION TRP 222 32.990 32.380 32.750 +0.370 TORSTAR CORP., CL. B, NV TS.B 1 5.270 5.270 5.270 -0.070 UEX CORP UEX 140 1.460 1.390 1.390 -0.010 URBANA CORPORATION CLASS A URB.A 50 1.420 1.420 1.420 0.000 UR-ENERGY INC. URE 11 1.180 1.160 1.170 0.000 UTS ENERGY UTS 1173 1.680 1.630 1.660 +0.050 URANIUM ONE INC UUU 7058 2.450 2.030 2.100 -0.110 VERMILION ENERGY TRUST VET.UN 90 33.230 32.350 32.360 +0.090 BROMPTON VIP INCOME FUND VIP.UN 12 7.340 7.100 7.300 +0.210 ALLEN-VANGUARD CORP VRS 80 0.135 0.130 0.135 +0.005 VITERRA INC VT 157 9.460 9.280 9.460 +0.360 WEST FRASER TIMBER WFT 2 28.770 28.600 28.770 -0.540 WESTERN GOLDFIELDS INC. WGI 21 3.380 3.220 3.220 -0.060 WAJAX INCOME FUND WJX.UN 7 15.110 14.810 15.110 +0.340 GEORGE WESTON LIMITED WN 112 62.340 60.240 60.260 -1.490 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 19.650 19.470 19.650 +0.270 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 17.760 17.650 17.760 +0.180 WINPAK LTD WPK 2 6.130 6.070 6.130 +0.020 WESTSHORE UN WTE.UN 16 11.550 11.460 11.530 +0.240 WESTERN CANADIAN COAL CORP WTN 543 1.700 1.620 1.640 +0.120 TMX GROUP INC X 138 35.090 32.730 34.450 +1.640 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 144 29.130 29.070 29.100 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 73 19.630 19.590 19.630 +0.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 37 16.450 16.260 16.360 +0.380 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 553 16.360 16.180 16.300 +0.290 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 21 14.700 14.580 14.690 +0.220 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 121 29.230 29.180 29.210 0.000 YELLOW PAGES INCOME FUND YLO.UN 1260 5.680 5.490 5.490 -0.190 YUKON-NEVADA GOLD CORPORATION YNG 55 0.180 0.170 0.175 -0.005 YIELDPLUS INCOME FUND YP.UN 8 6.470 6.470 6.470 +0.290 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 880 97.940 97.920 97.940 +0.430 YAMANA GOLD INC YRI 326 12.930 12.370 12.430 -0.380 ZARGON ENERGY TRUST ZAR.UN 2 15.740 15.510 15.740 -0.360 ZCL COMPOSITES ZCL 3 3.890 3.890 3.890 ZARGON OIL & GAS LTD ZOG.B 1 21.010 21.010 21.010 Trades: 12,752 Total Volume: 11,154,492 Total Value: $65,388,818 Advanced: 271 Declined: 107 Unchanged: 4,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.