Pure Trading Daily Market Summary June 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 190 0.190 0.180 0.180 0.000 AASTRA TECHNOLOGIS AAH 2 29.700 29.240 29.700 -0.100 BARRICK GOLD CORPORATION ABX 80 41.090 39.930 41.070 +0.810 AIR CANADA CL A AC.A 176 1.400 1.400 1.400 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 31 31.960 30.860 31.550 +0.510 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.200 26.200 26.200 +0.050 ATCO LTD., CL.I, NV ACO.X 46 36.200 35.530 36.160 +0.230 AGNICO-EAGLE MINES LTD. AEM 29 67.530 66.050 66.570 +0.950 ANTRIM ENERGY J AEN 330 0.760 0.730 0.760 0.000 GROUPE AEROPLAN INC. AER 31 7.830 7.760 7.810 +0.150 AG GROWTH INCOME FUND AFN.UN 31 28.600 27.450 27.980 +0.240 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.440 4.440 4.440 +0.020 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 13.240 12.950 13.100 -0.100 AGRIUM INC AGU 7 54.370 53.040 53.170 -0.960 ALTAGAS INCOME TRUST ALA.UN 146 16.300 16.300 16.300 -0.020 ALLIED NEVADA GOLD CORP ANV 500 8.100 8.100 8.100 -0.190 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 267 4.140 4.030 4.070 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 14.540 14.240 14.340 -0.350 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 70 99.960 99.960 99.960 +0.740 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 50 87.990 87.990 87.990 +1.230 APOLLO GOLD CORP. APG 65 0.500 0.495 0.495 +0.115 ATHABASCA POTASH INC. API 17 4.900 4.830 4.830 -0.110 ARISE TECHNOLOGIES CORPORATION APV 1245 0.415 0.405 0.415 0.000 AECON GROUP INC ARE 4 12.150 12.150 12.150 -0.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 33 17.630 17.490 17.630 +0.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 48 13.570 13.130 13.140 -0.290 ATLANTIC POWER CORP. WTS ATP.UN 9 8.530 8.400 8.530 +0.310 ADANAC MOLYBDENUM CORP AUA 290 0.095 0.095 0.095 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 7.810 7.810 7.810 +0.400 AVENIR DIV INCOME TR. AVF.UN 1 3.410 3.410 3.410 AVALON RARE METALS INC. AVL 14 1.680 1.650 1.650 +0.500 ANVIL MINING LTD. AVM 819 1.810 1.450 1.740 +0.290 ADVANTAGE ENERGY INCOME FUND AVN.UN 26 4.950 4.900 4.940 +0.040 AVION RESOURCES CORP AVR 5 0.335 0.335 0.335 0.000 ADDAX PETROLEUM CORPORATION AXC 88 37.380 36.600 36.600 -1.190 AZURE DYNAMICS CORP. AZD 4235 0.310 0.215 0.270 -0.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 54 25.140 24.880 24.980 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 92 20.360 19.750 20.250 +0.850 BOMBARDIER INC., CL. B, SV BBD.B 6892 3.980 3.800 3.850 -0.120 COTT CORP BCB 14 7.220 6.980 6.980 -0.030 BCE INC. BCE 941 24.970 24.830 24.850 -0.090 BRONCO ENERGY LTD BCF 180 1.380 1.300 1.310 +0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 26.550 26.520 26.550 -1.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 32.720 32.010 32.010 -0.590 BANK OF MONTREAL BMO 38 45.310 44.360 45.140 +0.290 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 24.970 24.890 24.970 +0.160 BONTERRA OIL & GAS LTD BNE 2 22.450 22.450 22.450 +1.470 BANKERS PETROLEUM LTD. BNK 229 2.330 2.260 2.320 +0.010 BONAVISTA ENERGY TRUST BNP.UN 20 19.190 18.950 19.120 -0.080 BANK OF NOVA SCOTIA BNS 110 39.790 39.560 39.750 +0.590 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.380 26.960 27.380 +0.430 BROOKFIELD PROPERTIES CORP. BPO 5 8.660 8.550 8.550 -0.190 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 500 98.990 98.990 98.990 0.000 BAYTEX ENERGY TRUST BTE.UN 2 19.660 19.660 19.660 -0.310 BIOVAIL CORP BVF 1 13.870 13.870 13.870 -0.260 BRIDGEWATER SYSTEMS CORP BWC 3 4.980 4.870 4.900 -0.080 BREAKWATER RES BWR 4575 0.340 0.315 0.340 +0.030 CAE INC CAE 232 7.240 7.170 7.230 0.000 CANAM GROUP INC. CAM 2 7.710 7.490 7.490 -0.190 CDN APARTMENT UN CAR.UN 14 13.820 13.350 13.490 +0.640 CASCADES INC CAS 15 4.270 4.240 4.270 -1.090 CCL INDUSTRIES INC., CL. B, NV CCL.B 73 22.060 21.200 21.200 -0.870 CAMECO CORP CCO 89 31.940 30.770 30.940 -0.610 COEUR D ALENE MINES CORP. CDM 7 15.360 15.350 15.350 -0.660 CENTAMIN EGYPT LIMITED CEE 316 1.520 1.490 1.520 +0.060 CANADIAN ENERGY SERVICES L.P. CEU.UN 17 7.350 7.350 7.350 CANFOR CORP CFP 70 5.340 5.340 5.340 -0.400 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 10 23.090 23.090 23.090 -0.360 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 390 100.260 100.260 100.260 -0.620 CHARIOT RESOURCES LIMITED CHD 155 0.240 0.240 0.240 0.000 CI FINANCIAL CORP. CIX 117 19.320 18.200 19.220 +0.970 CML HEALTHCARE INCOME FUND CLC.UN 4 13.320 13.300 13.300 -0.240 CONNACHER OIL & GAS LTD. CLL 6842 1.110 1.070 1.080 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 550 61.990 60.300 61.700 +1.690 CONS. THOMPSON IRON MINES LTD. CLM 22 3.310 3.220 3.310 +0.310 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 84.980 80.010 84.980 +7.970 CELESTICA INC., SV CLS 10 7.660 7.450 7.580 -0.590 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 12.710 12.470 12.590 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 54.500 54.110 54.160 -0.150 CIBC CL A PR SERIES 37 CM.PR.M 5 26.890 26.820 26.820 -0.010 CROWFLIGHT MINERALS INC. CML 775 0.250 0.230 0.250 +0.025 CENTURY MINING CORP CMM 70 0.200 0.195 0.200 -0.010 COMPTON PETRO CMT 122 1.540 1.520 1.540 -0.010 CANGENE CORP CNJ 1 5.210 5.210 5.210 -0.030 CDN NATURAL RES CNQ 253 67.730 65.820 66.500 -1.580 CANADIAN NATIONAL RAILWAY CO. CNR 26 49.000 47.870 48.370 -0.230 CANADIAN OIL SANDS TRUST COS.UN 269 29.760 28.720 28.740 -0.760 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 17.910 17.720 17.820 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.760 7.740 7.740 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 81 47.420 45.830 46.060 -0.360 CRESCENT POINT ENERGY TRUST CPG.UN 161 32.180 31.790 32.010 -0.360 CREW ENERGY INC CR 2 6.280 6.230 6.280 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 8.390 8.320 8.320 +0.270 CAPSTONE MINING CORP. CS 874 2.730 2.480 2.610 +0.110 Chartwell Sen Housing REIT 6% DEBS CSH.DB 330 93.990 93.010 93.990 +1.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1500 89.980 88.010 89.980 +2.720 CONTRANS INCOME FUND CSS.UN 6 6.020 5.740 5.740 -0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 97 52.050 49.410 51.800 +1.270 CITADEL DIV UN CTD.UN 4 7.240 7.150 7.240 +0.180 CATALYST PAPER CORP. CTL 325 0.165 0.150 0.155 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 77 36.290 35.840 36.070 +0.150 CDN UTIL CL B CU.X 2 35.250 35.250 35.250 +0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 270 94.490 94.490 94.490 +0.480 COMINAR R E UN CUF.UN 59 15.970 15.500 15.570 -0.010 CDN WESTERN BANK CWB 2 14.920 14.810 14.920 +0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 6.420 6.370 6.370 -0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 590 98.440 97.560 98.440 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 14.460 14.020 14.400 +0.990 CYPRESS DEVELOPMENT CORP CYP 580 0.185 0.180 0.180 0.000 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 40 0.400 0.375 0.400 -0.025 DELPHI ENERGY CORP. DEE 17 1.160 1.160 1.160 +0.050 DIVIDEND 15 SPLIT CORP DFN 4 9.580 9.390 9.400 -0.140 DETOUR GOLD CORP. DGC 18 13.340 13.080 13.340 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 11 13.510 13.200 13.250 -0.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 23.120 23.060 23.120 +0.430 DENISON MINES CORP DML 1762 2.160 2.070 2.150 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 17.680 17.680 17.680 -0.150 MEDICAL FACILITIES CORP. DR.UN 2 8.890 8.770 8.770 -0.370 ENCANA CORP. ECA 49 62.830 61.810 62.830 -0.090 ECU SILVER MINING INC. ECU 315 0.870 0.850 0.850 0.000 EARTHFIRST CANADA INC. EF 50 0.035 0.035 0.035 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 10.770 10.440 10.580 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.540 3.540 3.540 +0.110 EVEREADY INC. EIS 11 10.330 10.260 10.260 +0.110 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1520 97.990 97.510 97.990 +0.500 CIC ENERGY CORP. ELC 16 2.970 2.590 2.780 +0.080 ELDORADO GOLD ELD 235 10.990 10.560 10.950 +0.420 EXCELSIOR ENERGY LTD ELE 10 0.120 0.120 0.120 0.000 EASTERN PLATINUM LIMITED ELR 685 0.620 0.590 0.620 +0.040 EMERA INCORPORATED EMA 7 19.870 19.790 19.860 +0.240 EMPIRE COMPANY LTD., CL.A, NV EMP.A 48 47.100 46.130 46.240 -0.630 ENBRIDGE INC ENB 98 39.000 38.800 38.960 +0.140 EPCOR POWER L.P. EP.UN 19 13.990 13.770 13.830 +0.330 EQUINOX MINERALS LIMITED EQN 1648 3.050 2.890 2.920 -0.120 ENERPLUS RESOURCES FUND ERF.UN 20 26.930 26.230 26.230 -0.690 ENSIGN ENERGY SERVICES INC. ESI 8 17.560 17.030 17.560 +0.450 EVERTZ TECHNOLOGIES LIMITED ET 2 16.290 15.970 16.290 -0.190 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 120 87.950 87.950 87.950 -0.030 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.060 3.890 3.890 -1.130 FARALLON RES J FAN 175 0.350 0.335 0.335 -0.015 FRONTERA COPPER CORP., 10% NOTES, SER 1 FCC.NT 100 74.950 74.950 74.950 FORT CHICAGO UN FCE.UN 6 7.850 7.840 7.840 +0.270 Fairborne Energy Trust 6.5% Con Deb FEL.DB 80 89.010 89.010 89.010 +0.120 FLINT ENERGY SERVICES LIMITED FES 1 12.160 12.160 12.160 -0.280 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 59 288.020 281.280 282.540 -3.390 FORZANI GROUP CL A FGL 1 14.010 14.010 14.010 -0.210 FIRST URANIUM FIU 8 7.190 7.130 7.130 +0.190 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 150 83.990 82.010 82.010 +2.020 FIRST QUANTUM J FM 174 53.600 50.280 52.560 +1.630 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.480 7.410 7.410 -0.060 FIRST NICKEL INC. FNI 95 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 202 31.330 30.320 30.840 +0.660 FNX MINING COMPANY INC. FNX 7 8.430 8.100 8.100 +0.510 FIRST MAJESTIC SILVER CORP FR 16 2.800 2.670 2.800 +0.090 FREEHOLD UN FRU.UN 24 13.500 13.500 13.500 +0.100 FORSYS METAL CORP FSY 4 5.440 5.430 5.440 +0.330 FORTIS INC FTS 25 24.370 23.910 24.250 +0.260 FINNING INTL FTT 263 16.680 16.040 16.680 +0.330 GOLDCORP INC G 307 42.160 39.940 42.090 +1.840 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 7.690 7.640 7.640 +0.030 GREAT BASIN GOLD LTD. GBG 1939 1.780 1.710 1.760 +0.080 GABRIEL RES J GBU 16 2.260 2.260 2.260 -0.010 GRANDE CACHE COAL CORP. GCE 1320 1.740 1.620 1.700 +0.020 GILDAN ACTIVEWEAR INC. GIL 12 18.990 18.570 18.950 +0.100 GEOLOGIX EXPLORATIONS INC. GIX 5 0.190 0.190 0.190 GT LAKES HYDRO UN GLH.UN 3 15.490 15.490 15.490 -0.080 GLENTEL INC GLN 3 10.150 10.150 10.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.760 6.700 6.760 +0.240 GOLD WHEATON GOLD CORP. GLW 2000 0.300 0.255 0.300 +0.040 GERDAU AMERISTEEL CORP. GNA 15 7.920 7.800 7.870 0.000 GENIVAR INCOME FUND GNV.UN 12 25.890 25.520 25.760 +0.150 GALLEON ENERGY INC. GO 1 4.950 4.950 4.950 -0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 7 23.610 23.530 23.530 -0.100 GOLDEN STAR GSC 49 2.520 2.470 2.470 -0.070 GREAT WESTERN MINERALS GRP GWG 260 0.200 0.180 0.200 +0.050 GREAT-WEST LIFECO INC GWO 131 23.290 23.000 23.180 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 6 22.260 22.260 22.260 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.520 20.520 20.520 -0.230 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 17.770 17.530 17.770 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 25.690 25.520 25.520 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 17 25.690 25.560 25.690 +0.180 GAZ METRO LTD PARTNERSHIP GZM.UN 1 14.760 14.760 14.760 +0.020 HUDBAY MINERALS INC. HBM 9 8.340 8.130 8.130 -0.100 HOME CAPITAL GROUP INC. HCG 29 32.850 32.070 32.070 -0.410 HOMELAND ENERGY GROUP LTD HEG 575 0.225 0.215 0.215 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 428 7.290 7.010 7.100 -0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 7.930 7.890 7.930 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 5.910 5.910 5.910 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 13.440 13.440 13.440 +0.060 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 7.860 7.560 7.860 +0.120 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 6 33.900 33.470 33.750 +0.260 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 160 59.950 59.950 59.950 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 175 9.810 9.500 9.810 +0.090 HIGHPINE OIL & GAS LTD. HPX 1 4.810 4.810 4.810 +0.220 H&R REIT 6.65% DEBS HR.DB 1640 99.990 98.840 99.990 0.000 H & R REAL EST UN HR.UN 4 10.480 10.320 10.320 -0.060 HIGH RIVER GOLD J HRG 750 0.220 0.215 0.215 0.000 HEROUX-DEVTEK HRX 2 4.390 4.360 4.390 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 23.380 23.210 23.210 -3.410 HUSKY ENERGY INC. HSE 450 35.480 34.200 34.290 -0.240 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 500 66.510 66.510 66.510 +0.020 HARVEST ENERGY TRUST HTE.UN 5 7.150 7.140 7.140 -0.050 HARRY WINSTON DIAMOND HW 19 7.870 7.830 7.850 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 130 27.200 26.430 26.880 +0.050 IVANHOE ENERGY IE 5 1.800 1.800 1.800 -0.060 INTACT FINANCIAL CORPORATION IFC 21 34.640 34.150 34.230 -0.120 IGM FINANCIAL INC. IGM 60 41.140 39.450 41.140 +2.140 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.620 26.510 26.620 -0.020 IAMGOLD CORP IMG 178 12.400 12.080 12.200 +0.160 INMET MNG CORP IMN 293 48.630 44.640 46.450 +0.080 IMPERIAL OIL IMO 33 46.200 45.770 45.810 -0.240 INCOME FIN UN INC.UN 10 8.210 8.210 8.210 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 4.520 4.520 4.520 -0.050 INTER PIPELINE FUND IPL.UN 278 8.370 8.340 8.370 0.000 ITERATION ENERGY LTD. ITX 143 1.470 1.430 1.450 +0.020 IVANHOE MINES J IVN 86 5.930 5.850 5.910 +0.140 JAGUAR MINING INC. JAG 4 9.630 9.540 9.630 +0.110 JUST ENERGY INCOME FUND JE.UN 14 11.370 11.210 11.210 -0.060 KINROSS GOLD CORP K 99 22.630 22.020 22.620 +0.630 POTASH ONE INC. KCL 396 2.950 2.830 2.920 -0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 160 105.510 105.510 105.510 +0.200 KEYERA FACILITIES INCOME FUND KEY.UN 4 18.330 18.300 18.300 -0.040 CDN HYDRO DEV J KHD 50 3.200 3.200 3.200 -0.010 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 300 92.750 91.000 91.000 -0.050 LOBLAW COMPANIES LIMITED L 45 35.880 35.630 35.650 -0.200 LAURENTIAN BANK LB 58 32.190 31.810 32.170 +0.150 LABRADOR IRON UN LIF.UN 12 29.980 29.040 29.140 -0.030 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 500 99.990 99.860 99.990 -0.750 LIQUOR STORES INCOME FUND LIQ.UN 7 14.470 14.380 14.430 +0.120 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 4.730 4.650 4.650 +0.690 LAKE SHORE GOLD CORP. LSG 56 2.340 2.260 2.340 +0.050 LUNDIN MINING CORP. LUN 1848 2.970 2.800 2.950 +0.090 MANITOBA TELECOM MBT 113 34.460 34.210 34.250 +0.040 MAJOR DRILLING GRP MDI 13 19.540 19.270 19.270 +0.640 MDS INC MDS 36 5.940 5.570 5.810 +0.400 MANULIFE FIN MFC 48 24.550 23.990 24.190 -0.300 MAPLE LEAF FOODS MFI 2 8.530 8.470 8.530 -0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 31 35.900 34.760 34.780 -0.910 MEGA URANIUM LTD. MGA 2 2.060 2.060 2.060 +0.040 MOTO GOLDMINES LTD. MGL 20 5.100 5.000 5.100 +0.520 MI DEVELOPMENTS INC., CL. A, SV MIM.A 69 9.140 9.040 9.130 +0.100 MERCATOR MINERALS LTD. ML 2378 1.880 1.800 1.800 -0.010 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 100 94.950 94.950 94.950 MARCH NETWORKS CORP. MN 2 3.900 3.820 3.900 +0.140 MIRABELA NICKEL LIMITED MNB 30 2.730 2.730 2.730 +0.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 22 6.590 6.490 6.530 -0.030 MORGUARD UN MRT.UN 2 10.110 10.010 10.010 -0.180 METRO INC., CL.A, SV MRU.A 22 36.780 36.170 36.190 -0.470 MOSAID TECH MSD 8 14.170 13.880 14.040 +0.650 METHANEX CORP MX 9 13.930 13.700 13.900 +0.850 NATIONAL BANK OF CANADA NA 284 52.560 51.100 52.500 +1.060 NORBORD INC. NBD 108 1.640 1.600 1.640 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.630 9.590 9.630 +0.010 NOVAGOLD RES INC. NG 6 6.280 6.280 6.280 +0.580 NEW GOLD INC. NGD 1675 3.390 3.270 3.290 +0.070 NEW GUINEA GOLD CORP NGG 90 0.195 0.190 0.195 -0.005 ANGLE ENERGY INC. NGL 4 4.860 4.790 4.790 -0.070 NORTHGATE MINERALS CORP NGX 150 2.640 2.590 2.630 +0.030 NIKO RES NKO 81 79.930 78.090 79.490 +2.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 8.490 8.000 8.000 -0.470 NORTHLAND PWR UN NPI.UN 5 9.640 9.640 9.640 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 17.670 17.520 17.520 +0.220 NUVO RESEARCH INC. NRI 2735 0.270 0.260 0.260 -0.005 NORTEL NETWORKS CORPORATION NT 1050 0.175 0.170 0.175 -0.005 NORTH WEST UN NWF.UN 2 16.210 16.110 16.110 +0.270 NEXEN INC. NXY 226 28.340 27.290 28.130 +0.090 ONEX CORPORATION, SV OCX 89 21.370 21.090 21.240 +0.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 117 4.060 3.990 3.990 +0.240 OPTI CANADA INC. OPC 1919 3.430 3.350 3.430 +0.040 AURA MINERALS INC. ORA 70 0.380 0.380 0.380 -0.005 OSISKO MINING CORPORATION OSK 149 7.180 7.090 7.090 -0.070 OPEN TEXT CORP OTC 16 38.760 38.300 38.760 -0.060 PETRO ANDINA RESOURCES PAR 2 6.700 6.650 6.650 +0.050 PETROBANK J PBG 359 39.380 38.010 38.190 -1.260 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.130 9.030 9.130 +0.030 PETRO-CANADA PCA 87 48.980 47.290 47.480 -2.360 PRECISION DRILLING TRUST PD.UN 139 6.980 6.860 6.910 +0.100 PALADIN RESOURCES LTD. PDN 42 4.810 4.680 4.810 +0.120 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 10 99.510 99.510 99.510 -0.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 9.580 9.540 9.540 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.920 5.920 5.920 +0.090 PARAMOUNT ENERGY TRUST PMT.UN 4 4.430 4.430 4.430 -0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 12.970 12.630 12.700 -0.180 PINETREE CAPITAL LTD PNP 137 2.850 2.710 2.710 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 52 128.790 124.980 125.910 -1.840 POWER CORPORATION OF CANADA, SV POW 23 26.300 25.850 26.000 -0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 20.060 19.920 20.060 -0.120 POWER CORP OF CANADA 5.80% POW.PR.C 15 22.200 21.900 21.950 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 1 7.610 7.610 7.610 +0.020 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 250 93.050 92.510 92.510 +2.530 PROGRESS ENERGY RESOURCES CORP. PRQ 62 11.230 10.820 10.980 +0.090 PASON SYSTEMS INC. PSI 12 9.840 9.760 9.770 -0.060 PATHEON INC PTI 1 2.860 2.860 2.860 +0.080 PROVIDENT ENERGY UN PVE.UN 20 5.950 5.850 5.910 +0.200 POWER FINANCIAL CORP. PWF 5 27.000 26.740 26.740 +0.890 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 770 98.990 98.990 98.990 +0.500 PENN WEST ENERGY TRUST PWT.UN 23 15.650 15.350 15.350 -0.490 QUESTERRE ENERGY CORP QEC 155 1.370 1.350 1.370 -0.020 QUADRA MINING LTD. QUA 5 8.470 8.470 8.470 +0.070 RED BACK MINING INC. RBI 676 9.800 9.650 9.650 -0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 330 32.990 32.500 32.500 -0.100 RUGGEDCOM INC. RCM 4 25.440 25.000 25.080 -0.670 CDN REAL ESTATE UN REF.UN 185 24.490 23.970 24.050 +0.290 RIOCAN REAL EST UN REI.UN 21 15.070 15.050 15.050 -0.500 RESEARCH IN MOTION LIMITED RIM 40 90.010 88.280 88.970 -0.700 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.660 2.660 2.660 RUBICON MINERALS CORP. RMX 18 2.780 2.730 2.780 +0.080 RONA INC. RON 1 12.650 12.650 12.650 +0.150 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 100 97.550 97.550 97.550 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 60 92.990 92.990 92.990 -0.960 RUSSEL METALS RUS 12 15.170 15.010 15.050 -0.280 ROYAL BANK OF CANADA RY 50 45.050 44.790 44.850 +0.220 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.760 26.740 26.740 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 26.180 26.080 26.180 +0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 120 64.050 64.050 64.050 -1.950 ROYAL HOST UN RYL.UN 4 3.010 2.950 3.010 +0.120 SHERRITT INTL RV S 492 5.270 5.180 5.220 +0.110 SANTOY RES LTD SAN 50 0.115 0.110 0.110 SAPUTO INC. SAP 9 22.930 21.940 21.940 -0.590 SHOPPERS DRUG MART CORPORATION SC 63 44.770 44.050 44.500 -0.180 SEARS CANADA INC SCC 6 20.830 19.840 20.590 +0.210 SHAWCOR LTD., CL.A, SV SCL.A 23 20.990 20.490 20.880 -0.110 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2713 2.880 2.860 2.860 -0.030 SHORE GOLD INC. SGF 435 0.610 0.590 0.600 +0.010 SAN GOLD CORP SGR 305 2.460 2.400 2.400 +0.010 SPROTT INC SII 2 4.480 4.420 4.480 -0.350 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 18.850 18.580 18.580 -0.280 SUN LIFE FINANCIAL INC. SLF 26 30.760 29.750 30.260 +0.360 SILVER WHEATON CORP. SLW 70 11.740 11.580 11.740 +0.400 SILVER WHEATON CORP. WTS SLW.WT 10 1.530 1.530 1.530 +0.060 SEMAFO J SMF 3458 2.330 2.270 2.300 -0.240 SNC-LAVALIN SV SNC 262 41.480 40.270 41.360 +0.600 SUPERIOR PLUS CORP. SPB 2 11.480 11.430 11.480 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 250 97.950 97.010 97.950 +0.090 SILVER STANDARD RES INC. SSO 3 26.730 26.730 26.730 -0.740 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 10 3.430 3.430 3.430 +0.010 STANTEC INC STN 7 29.020 28.700 28.970 -0.120 SUNCOR ENERGY INC. SU 113 39.100 37.720 37.900 -1.940 SILVERCORP METALS INC. SVM 249 3.700 3.560 3.670 +0.120 SIERRA WIRELESS SW 10 7.370 7.370 7.370 +0.280 STORNOWAY DIAMOND CORP. SWY 340 0.155 0.150 0.155 0.000 TELUS CORPORATION T 9 32.960 32.460 32.960 +0.490 TELUS CORPORATION, NV T.A 1 30.920 30.920 30.920 -0.470 TRANSALTA CORPORATION TA 821 20.220 20.100 20.150 -0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 262 19.160 18.290 18.710 -0.010 TRANSCONTINENTAL INC., CL A SV TCL.A 2 7.970 7.880 7.880 +0.100 THOMPSON CREEK METALS COMPANY TCM 57 11.300 10.940 11.230 +0.320 TRICAN WELL TCW 20 10.790 10.530 10.790 +0.120 TORONTO-DOMINION BANK TD 24 57.980 56.460 57.980 +1.480 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.980 26.870 26.870 +0.330 TD BANK PR. SERIES AK TD.PR.K 8 26.960 26.870 26.870 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 590 85.990 85.990 85.990 -0.020 TRILOGY ENERGY TRUST TET.UN 3 6.790 6.790 6.790 +0.150 THERATECHNOLOGIES TH 2 3.040 3.040 3.040 +0.640 TIM HORTONS INC. THI 6 29.540 29.300 29.300 -0.300 TOROMONT IND TIH 20 24.680 23.350 24.220 +0.820 TIMMINCO TIM 197 1.610 1.530 1.610 +0.020 TASEKO MINES LTD. TKO 221 2.050 1.960 2.050 +0.110 TALISMAN ENERGY INC. TLM 940 17.960 17.450 17.460 -0.630 TRIMAC INCOME FUND. TMA.UN 40 3.580 3.310 3.310 +0.840 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.270 4.190 4.190 +0.300 TRISTAR OIL & GAS LTD. TOG 2 11.730 11.730 11.730 -0.280 SINO-FOREST CORP TRE 26 13.660 13.140 13.550 +0.420 THOMSON REUTERS CORP. TRI 26 34.000 33.590 33.640 -0.330 TRANSCANADA CORPORATION TRP 131 33.390 32.940 33.330 +0.580 TORSTAR CORP., CL. B, NV TS.B 2 5.540 5.070 5.540 +0.270 TVI PACIFIC J TVI 900 0.035 0.035 0.035 +0.005 URANIUM PARTICIPATION CORP. U 20 7.620 7.620 7.620 +0.200 UEX CORP UEX 218 1.500 1.420 1.470 +0.080 URBANA CORPORATION CLASS A URB.A 66 1.480 1.430 1.440 +0.020 UR-ENERGY INC. URE 8 1.180 1.180 1.180 +0.010 US SILVER CORP USA 10 0.215 0.215 0.215 +0.005 UTS ENERGY UTS 1202 1.710 1.650 1.700 +0.040 URANIUM ONE INC UUU 10680 2.080 1.780 1.810 -0.290 UNDERWORLD RESOURCES INC UW 20 1.410 1.410 1.410 VERMILION ENERGY TRUST VET.UN 106 33.880 32.140 32.690 +0.330 BROMPTON VIP INCOME FUND VIP.UN 10 7.340 7.210 7.210 -0.090 ALLEN-VANGUARD CORP VRS 60 0.135 0.130 0.130 -0.005 VITERRA INC VT 126 9.560 9.430 9.430 -0.030 WEST FRASER TIMBER WFT 2 26.190 26.120 26.190 -2.580 WESTERN GOLDFIELDS INC. WGI 30 3.340 3.270 3.270 +0.050 WAJAX INCOME FUND WJX.UN 11 15.260 14.970 15.050 -0.060 GEORGE WESTON LIMITED WN 173 60.710 59.010 60.460 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 22.270 22.000 22.270 +0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.650 19.650 19.650 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 17.800 17.800 17.800 +0.040 WARNEX INC. WNX 355 0.150 0.145 0.150 WINPAK LTD WPK 2 6.220 6.150 6.150 +0.020 WESTPORT INNOV WPT 2 7.900 7.880 7.900 +1.990 WESTSHORE UN WTE.UN 22 11.620 11.440 11.490 -0.040 WESTERN CANADIAN COAL CORP WTN 1132 1.720 1.610 1.710 +0.070 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 91.950 91.950 91.950 +4.000 TMX GROUP INC X 53 34.740 34.120 34.330 -0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 24 29.170 29.110 29.130 +0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 96 19.720 19.670 19.670 +0.040 XTREME COIL DRILLING CORP. XDC 2 4.030 4.020 4.030 -0.460 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 16.390 16.300 16.300 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 656 16.340 16.170 16.280 -0.020 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 14.750 14.690 14.690 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 273 29.270 29.180 29.250 +0.040 YELLOW PAGES INCOME FUND YLO.UN 593 5.600 5.490 5.580 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 1270 0.155 0.145 0.145 -0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1940 97.740 97.010 97.690 -0.250 YPG HOLDINGS INC PR. A YPG.PR.A 34 22.170 22.010 22.170 +1.380 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 17.310 17.290 17.310 +0.440 YAMANA GOLD INC YRI 551 12.890 12.420 12.770 +0.340 ZARGON ENERGY TRUST ZAR.UN 2 15.840 15.760 15.760 +0.020 Trades: 13,842 Total Volume: 11,111,135 Total Value: $59,887,599 Advanced: 206 Declined: 168 Unchanged: 4,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.