Pure Trading Daily Market Summary June 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 505 0.190 0.180 0.180 0.000 AASTRA TECHNOLOGIS AAH 2 30.660 30.660 30.660 +0.960 BARRICK GOLD CORPORATION ABX 118 40.840 39.880 40.510 -0.560 AIR CANADA CL A AC.A 50 1.400 1.400 1.400 0.000 AIR CANADA CL B AC.B 23 1.370 1.370 1.370 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 12 31.250 30.500 30.500 -1.050 ATCO LTD., CL.I, NV ACO.X 13 36.120 35.910 35.920 -0.240 AGNICO-EAGLE MINES LTD. AEM 69 66.270 63.940 64.500 -2.070 ANTRIM ENERGY J AEN 115 0.760 0.710 0.710 -0.050 GROUPE AEROPLAN INC. AER 5 7.600 7.530 7.600 -0.210 AG GROWTH INCOME FUND AFN.UN 27 27.610 27.110 27.140 -0.840 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 13.240 13.160 13.160 +0.060 AGRIUM INC AGU 56 52.570 50.040 50.420 -2.750 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 82.990 82.990 82.990 +2.980 ALLIED NEVADA GOLD CORP ANV 5 8.370 8.140 8.370 +0.270 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 120 99.210 99.210 99.210 -0.750 ARISE TECHNOLOGIES CORPORATION APV 225 0.415 0.410 0.415 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 120 17.920 17.220 17.260 -0.370 AURIZON MINES J ARZ 46 4.860 4.780 4.780 -0.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 26 13.150 12.980 13.010 -0.130 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 250 99.990 99.990 99.990 +1.980 ANVIL MINING LTD. AVM 409 1.670 1.550 1.550 -0.190 ADVANTAGE ENERGY INCOME FUND 8% CONV SUB AVN.DB.G 150 98.950 98.950 98.950 ADVANTAGE ENERGY INCOME FUND AVN.UN 47 4.810 4.720 4.770 -0.170 ADDAX PETROLEUM CORPORATION AXC 62 36.700 35.360 35.640 -0.960 ALEXCO RESOURCE CORP. AXR 4 2.710 2.660 2.660 +1.220 AZURE DYNAMICS CORP. AZD 2245 0.255 0.220 0.255 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 25.000 24.800 25.000 +0.020 BANRO CORP. BAA 3 2.550 2.550 2.550 +0.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141 20.360 19.930 20.180 -0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 23.760 23.760 23.760 -0.570 BAYSWATER URANIUM CORP BAY 5 0.175 0.175 0.175 +0.015 BOMBARDIER INC., CL. B, SV BBD.B 10653 3.660 3.490 3.550 -0.300 COTT CORP BCB 21 6.610 6.440 6.520 -0.460 BCE INC. BCE 491 24.970 24.750 24.870 +0.020 BRONCO ENERGY LTD BCF 28 1.230 1.150 1.160 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 31.780 30.860 31.060 -0.950 BAFFINLAND IRON MINES CORPORATION BIM 25 0.415 0.410 0.415 -0.010 BIRCHCLIFF ENERGY LTD. BIR 12 6.260 6.170 6.170 -0.620 BANK OF MONTREAL BMO 18 44.620 44.190 44.210 -0.930 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 24.960 24.960 24.960 -0.010 BONTERRA OIL & GAS LTD BNE 11 22.350 21.270 22.350 -0.100 BANKERS PETROLEUM LTD. BNK 319 2.270 2.100 2.170 -0.150 BONAVISTA ENERGY TRUST BNP.UN 10 18.870 18.700 18.760 -0.360 BANK OF NOVA SCOTIA BNS 14 39.300 38.810 38.870 -0.880 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 18.790 18.790 18.790 +0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.370 27.110 27.180 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.630 9.560 9.560 0.000 BROOKFIELD PROPERTIES CORP. BPO 19 8.470 8.200 8.310 -0.240 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 98.990 98.990 98.990 0.000 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20 5.500 5.500 5.500 -0.210 BAYTEX ENERGY TRUST BTE.UN 28 18.950 18.800 18.950 -0.710 BIOVAIL CORP BVF 85 13.480 12.930 13.130 -0.740 BREAKWATER RES BWR 2430 0.325 0.315 0.325 -0.015 CAE INC CAE 23 7.150 7.000 7.000 -0.230 CANAM GROUP INC. CAM 6 7.950 7.490 7.850 +0.360 CASCADES INC CAS 22 4.050 4.000 4.010 -0.260 CLAYMORE BRIC ETF CBQ 3 24.390 24.270 24.390 +0.680 COALCORP MINING INC. CCJ 5 0.205 0.205 0.205 +0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 27 21.730 20.920 21.050 -0.150 CAMECO CORP CCO 44 30.680 29.300 29.750 -1.190 CORBY DISTILL CDL.A 1004 16.650 16.300 16.300 -0.150 CENTAMIN EGYPT LIMITED CEE 233 1.490 1.450 1.490 -0.030 CASPIAN ENERGY INC. CEK 180 0.115 0.105 0.105 +0.065 CDN GENERAL INV CGI 10 12.300 12.300 12.300 0.000 CHARIOT RESOURCES LIMITED CHD 105 0.240 0.235 0.235 -0.005 CI FINANCIAL CORP. CIX 52 19.200 18.880 19.200 -0.020 Colabor Income Fund 7% Deb31DEC11 CLB.DB 150 103.060 103.060 103.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 34 20.780 20.690 20.770 +0.230 CONNACHER OIL & GAS LTD. CLL 3077 1.040 0.980 0.990 -0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1000 62.990 59.020 59.990 -1.710 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 80.070 80.070 80.070 -4.910 CELESTICA INC., SV CLS 3 7.520 7.520 7.520 -0.060 CELTIC EXPLORATION LTD. CLT 33 15.700 15.700 15.700 -0.510 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 12.450 12.190 12.450 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 53.950 52.910 53.870 -0.290 CROWFLIGHT MINERALS INC. CML 130 0.245 0.235 0.235 -0.015 COMPTON PETRO CMT 210 1.460 1.430 1.440 -0.100 COMPASS INCOME FUND CMZ.UN 3 8.900 8.900 8.900 +0.100 CDN NATURAL RES CNQ 135 65.250 61.770 62.800 -3.700 CANADIAN NATIONAL RAILWAY CO. CNR 375 47.890 47.290 47.620 -0.750 CANADIAN OIL SANDS TRUST COS.UN 845 28.410 26.570 27.080 -1.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 17.660 17.470 17.610 -0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 76 7.660 7.370 7.510 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 51 45.820 44.710 45.260 -0.800 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.320 5.320 5.320 +0.230 CRESCENT POINT ENERGY TRUST CPG.UN 185 31.410 30.860 31.220 -0.790 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 8.280 8.180 8.240 -0.080 CAPSTONE MINING CORP. CS 639 2.510 2.370 2.410 -0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 590 93.990 93.510 93.510 -0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 92.490 92.490 92.490 +2.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 5.430 5.330 5.330 +0.050 CANADIAN TIRE CORPORATION, LIMITED CTC 3 63.950 61.750 63.950 +2.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 221 52.470 50.890 51.390 -0.410 CITADEL DIV UN CTD.UN 2 7.180 7.180 7.180 -0.060 CATALYST PAPER CORP. CTL 330 0.165 0.150 0.165 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 67 36.270 35.910 36.190 +0.120 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 160 94.490 94.490 94.490 0.000 COMINAR R E UN CUF.UN 48 15.550 15.140 15.180 -0.390 CDN WESTERN BANK CWB 13 14.820 14.540 14.540 -0.380 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 6.390 6.390 6.390 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 160 98.440 98.440 98.440 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 14.050 13.720 13.840 -0.560 CYPRESS DEVELOPMENT CORP CYP 70 0.180 0.175 0.175 -0.005 CANADIAN ROYALTIES INC. CZZ 365 0.360 0.350 0.355 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 15.530 15.180 15.450 +0.260 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 200 105.780 105.780 105.780 +2.270 DELPHI ENERGY CORP. DEE 20 1.110 1.110 1.110 -0.050 DETOUR GOLD CORP. DGC 24 13.270 12.830 13.270 -0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 14 12.510 12.330 12.380 -0.870 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 23.450 22.730 23.450 +0.330 DENISON MINES CORP DML 2329 2.130 2.030 2.050 -0.100 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 94.950 94.950 94.950 +3.440 MEDICAL FACILITIES CORP. DR.UN 2 8.850 8.820 8.850 +0.080 DRAGONWAVE INC. DWI 200 4.080 4.080 4.080 -0.210 ENCANA CORP. ECA 52 61.550 59.600 60.280 -2.550 ECU SILVER MINING INC. ECU 65 0.810 0.770 0.770 -0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 21 10.710 10.280 10.330 -0.250 EUROPEAN GOLDFIELDS LIMITED EGU 17 3.630 3.380 3.630 +0.090 EVEREADY INC. EIS 62 10.360 10.090 10.290 +0.030 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 350 97.520 97.520 97.520 -0.470 CIC ENERGY CORP. ELC 10 2.640 2.640 2.640 -0.140 ELDORADO GOLD ELD 197 10.760 10.280 10.510 -0.440 EASTERN PLATINUM LIMITED ELR 770 0.670 0.610 0.650 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 46.620 45.870 46.010 -0.230 ENBRIDGE INC ENB 203 39.070 38.530 38.920 -0.040 EPCOR POWER L.P. EP.UN 13 13.790 13.570 13.570 -0.260 EQUINOX MINERALS LIMITED EQN 1901 2.850 2.730 2.790 -0.130 ENERPLUS RESOURCES FUND ERF.UN 8 26.010 25.380 25.610 -0.620 ENSIGN ENERGY SERVICES INC. ESI 54 17.930 17.190 17.240 -0.320 FARALLON RES J FAN 610 0.340 0.325 0.330 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 25 0.620 0.620 0.620 -0.200 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 3.660 3.660 3.660 +0.080 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 30 74.950 74.950 74.950 0.000 FIRST CAPITAL REALTY INC. FCR 2 16.920 16.840 16.920 +0.310 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 88.990 88.990 88.990 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 97 287.490 283.280 284.530 +1.990 FORZANI GROUP CL A FGL 11 13.610 13.040 13.590 -0.420 FIRST URANIUM FIU 20 6.950 6.760 6.890 -0.240 FIRST QUANTUM J FM 174 52.750 50.420 50.530 -2.030 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.480 7.410 7.410 0.000 FIRST NICKEL INC. FNI 165 0.135 0.125 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 101 30.560 29.190 29.780 -1.060 FNX MINING COMPANY INC. FNX 13 7.220 7.220 7.220 -0.880 PHOSCAN CHEMICAL CORP. FOS 10 0.470 0.470 0.470 -0.060 FIRST MAJESTIC SILVER CORP FR 1 2.730 2.730 2.730 -0.070 FREEHOLD UN FRU.UN 22 13.490 13.000 13.260 -0.240 FORTIS INC FTS 10 24.210 23.890 23.890 -0.360 FINNING INTL FTT 69 16.440 16.350 16.390 -0.290 GOLDCORP INC G 86 41.680 39.960 40.380 -1.710 GAMMON GOLD Inc. GAM 4 9.190 9.060 9.160 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 7.150 7.150 7.150 -0.490 GREAT BASIN GOLD LTD. GBG 742 1.780 1.740 1.780 +0.020 GABRIEL RES J GBU 1544 2.420 2.170 2.170 -0.090 GRANDE CACHE COAL CORP. GCE 642 1.650 1.520 1.560 -0.140 CGI GROUP INC., CL.A, SV GIB.A 9 10.160 10.160 10.160 +0.010 GILDAN ACTIVEWEAR INC. GIL 26 17.900 17.350 17.720 -1.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.980 6.820 6.980 +0.220 GOLD WHEATON GOLD CORP. GLW 955 0.295 0.275 0.275 -0.025 GERDAU AMERISTEEL CORP. GNA 20 7.490 7.320 7.410 -0.460 GENNUM CORP GND 10 5.160 4.870 4.970 -0.330 GREAT PANTHER RESOURCES LIMITED GPR 20 0.590 0.590 0.590 +0.120 GOLDEN STAR GSC 24 2.350 2.280 2.280 -0.190 GREYSTAR RES J GSL 12 3.880 3.740 3.740 +0.190 GRAN TIERRA ENERGY INC GTE 23 3.340 3.300 3.300 -0.120 GUYANA GOLDFIELDS INC GUY 4 4.210 4.200 4.210 +1.560 GARDA WORLD SECURITY CORP GW 6 4.650 4.620 4.650 +0.960 GREAT-WEST LIFECO INC GWO 86 23.410 22.530 22.660 -0.520 GT-WT LIFECO SER D GWO.PR.E 1 25.550 25.550 25.550 +0.300 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 18.260 18.060 18.260 -0.080 GREAT-WEST LIFECO INC GWO.PR.X 6 25.740 25.560 25.740 +0.050 HUDBAY MINERALS INC. HBM 1 7.700 7.700 7.700 -0.430 HOME CAPITAL GROUP INC. HCG 30 32.550 30.100 30.540 -1.530 HOMELAND ENERGY GROUP LTD HEG 1200 0.225 0.215 0.220 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 96 6.700 6.390 6.450 -0.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 7.890 7.770 7.840 -0.020 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 6.060 5.990 6.060 -0.490 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 9 31.760 30.310 31.540 -2.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 10.880 10.520 10.880 +2.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 6.910 6.100 6.100 -1.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 530 9.580 8.830 9.080 -0.730 HIGH RIVER GOLD J HRG 655 0.205 0.200 0.205 -0.010 HUSKY ENERGY INC. HSE 307 34.200 32.860 33.200 -1.090 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 520 72.240 72.240 72.240 -0.240 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1800 67.380 65.480 65.480 -1.030 HARVEST ENERGY TRUST HTE.UN 7 6.860 6.710 6.780 -0.360 HARRY WINSTON DIAMOND HW 25 7.450 7.270 7.270 -0.580 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 26.640 25.810 26.350 -0.530 IVANHOE ENERGY IE 22 1.740 1.710 1.740 -0.060 INNERGEX POWER INCOME FUND IEF.UN 1 9.750 9.750 9.750 -0.040 INTACT FINANCIAL CORPORATION IFC 1 34.100 34.100 34.100 -0.130 IGM FINANCIAL INC. IGM 11 40.820 40.500 40.540 -0.600 IAMGOLD CORP IMG 260 11.800 11.290 11.470 -0.730 INMET MNG CORP IMN 255 46.740 44.280 44.790 -1.660 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.270 4.270 4.270 -0.250 INTER PIPELINE FUND IPL.UN 21 8.370 8.360 8.370 0.000 ITERATION ENERGY LTD. ITX 514 1.390 1.330 1.370 -0.080 IVANHOE MINES J IVN 2 5.930 5.820 5.930 +0.020 JUST ENERGY INCOME FUND JE.UN 26 11.410 11.010 11.120 -0.090 KINROSS GOLD CORP K 68 21.990 20.850 21.250 -1.370 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.200 5.180 5.200 -0.110 KABOOSE INC. KAB 420 0.620 0.610 0.610 +0.010 POTASH ONE INC. KCL 302 2.880 2.630 2.650 -0.270 KEYERA FACILITIES INCOME FUND KEY.UN 16 18.380 18.250 18.250 -0.050 KINGSWAY FIN KFS 1 3.440 3.440 3.440 -0.210 CDN HYDRO DEV J KHD 5 3.210 3.210 3.210 +0.010 KEYSTONE NORTH AMERICA INC. KNA 1 4.730 4.730 4.730 +0.010 LOBLAW COMPANIES LIMITED L 17 35.770 35.710 35.770 +0.120 LASSONDE INDUSTRIES INC., CL A SV LAS.A 16 38.920 38.920 38.920 +2.170 LAURENTIAN BANK LB 100 32.360 31.680 32.270 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.590 4.590 4.590 -0.390 LABRADOR IRON UN LIF.UN 33 29.120 27.960 28.500 -0.640 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1220 101.990 100.010 101.990 +2.000 LIQUOR STORES INCOME FUND LIQ.UN 9 14.460 14.330 14.440 +0.010 LAKE SHORE GOLD CORP. LSG 5 2.320 2.320 2.320 -0.020 LUNDIN MINING CORP. LUN 4104 2.830 2.720 2.810 -0.140 MAGINDUSTRIES CORP MAA 70 0.440 0.435 0.435 -0.075 MANITOBA TELECOM MBT 45 34.440 34.030 34.030 -0.220 MAJOR DRILLING GRP MDI 17 19.400 18.640 18.900 -0.370 MDS INC MDS 42 5.830 5.730 5.820 +0.010 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 10 89.950 89.950 89.950 +1.900 MANULIFE FIN MFC 108 23.960 23.110 23.190 -1.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 53 35.290 34.830 35.290 +0.510 MEGA URANIUM LTD. MGA 2 1.940 1.900 1.940 -0.120 MOTO GOLDMINES LTD. MGL 1 4.780 4.780 4.780 -0.320 MI DEVELOPMENTS INC., CL. A, SV MIM.A 51 9.530 9.270 9.530 +0.400 MERCATOR MINERALS LTD. ML 4146 1.800 1.600 1.620 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 2 5.810 5.730 5.730 -0.560 MARCH NETWORKS CORP. MN 2 3.760 3.720 3.760 -0.140 MIRABELA NICKEL LIMITED MNB 15 2.590 2.590 2.590 -0.140 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 6.460 6.360 6.380 -0.150 MORGUARD UN MRT.UN 4 9.920 9.920 9.920 -0.090 METRO INC., CL.A, SV MRU.A 24 36.300 35.800 35.820 -0.370 MOSAID TECH MSD 4 14.300 13.970 14.300 +0.260 MORNEAU SOBECO INCOME FUND MSI.UN 37 9.000 8.970 8.980 +0.260 METHANEX CORP MX 2 13.530 13.420 13.530 -0.370 NATIONAL BANK OF CANADA NA 394 52.430 51.660 52.080 -0.420 NEWALTA INC. 7.0% DEBS NAL.DB 360 85.010 85.010 85.010 -3.870 NORBORD INC. NBD 59 1.600 1.570 1.570 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.540 9.540 9.540 -0.090 NOVAGOLD RES INC. NG 4 5.880 5.880 5.880 -0.400 NEW GOLD INC. NGD 1783 3.250 2.930 2.980 -0.310 ANGLE ENERGY INC. NGL 10 4.670 4.520 4.620 -0.170 NORTHGATE MINERALS CORP NGX 25 2.630 2.400 2.410 -0.220 NIKO RES NKO 109 78.510 74.210 75.320 -4.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.890 7.500 7.880 -0.120 NUVO RESEARCH INC. NRI 1045 0.265 0.255 0.260 0.000 NORTEL NETWORKS CORPORATION NT 1420 0.165 0.160 0.160 -0.015 NEXEN INC. NXY 213 27.350 26.440 26.800 -1.330 ONEX CORPORATION, SV OCX 76 21.310 20.950 21.140 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 3.870 3.850 3.870 -0.120 OPTI CANADA INC. OPC 1976 3.330 3.150 3.160 -0.270 OSISKO MINING CORPORATION OSK 19 6.890 6.770 6.860 -0.230 ORSU METALS CORPORATION OSU 185 0.105 0.105 0.105 -0.005 OPEN TEXT CORP OTC 4 38.130 37.720 37.720 -1.040 OREX EXPLORATION INC OX 15 0.185 0.170 0.175 +0.010 PAN AMERICAN J PAA 2 25.680 25.560 25.560 -1.000 PETROBANK J PBG 563 37.480 34.790 35.270 -2.920 PREMIUM BRANDS INCOME FUND PBI.UN 12 9.490 9.060 9.410 +0.280 PETRO-CANADA PCA 59 46.230 44.620 45.140 -2.340 PRECISION DRILLING TRUST PD.UN 110 6.650 6.480 6.490 -0.420 PALADIN RESOURCES LTD. PDN 458 4.730 4.370 4.390 -0.420 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 170 99.990 99.990 99.990 +0.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.260 9.260 9.260 -0.280 PLEXMAR RESOURCES INC. PLE 5 0.145 0.145 0.145 -0.020 POLARIS MINERALS CORPORATION PLS 2 2.640 2.640 2.640 +1.360 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.720 5.690 5.690 -0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 12.670 11.550 12.330 -0.370 PINETREE CAPITAL LTD PNP 30 2.580 2.560 2.560 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 124.410 121.220 122.970 -2.940 POWER CORPORATION OF CANADA, SV POW 6 25.610 25.320 25.330 -0.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 20.050 19.920 19.970 -0.090 POWER CORP OF CANADA 5.80% POW.PR.C 2 22.230 22.230 22.230 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 48 7.210 7.160 7.160 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 47 10.700 10.320 10.480 -0.500 PASON SYSTEMS INC. PSI 6 9.850 9.600 9.600 -0.170 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 94.230 94.230 94.230 +0.240 POWER FINANCIAL CORP. PWF 3 26.350 26.170 26.170 -0.570 PENN WEST ENERGY TRUST PWT.UN 18 15.230 14.350 14.430 -0.920 QUESTERRE ENERGY CORP QEC 75 1.340 1.310 1.320 -0.050 QUADRA MINING LTD. QUA 14 8.420 8.220 8.220 -0.250 RAYTEC METALS CORP RAY 5 0.335 0.335 0.335 -0.015 RED BACK MINING INC. RBI 14 9.250 8.880 8.880 -0.770 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 42 3.440 3.300 3.390 +0.710 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 325 33.090 32.600 32.640 +0.140 CDN REAL ESTATE UN REF.UN 12 24.000 23.740 23.910 -0.140 RESEARCH IN MOTION LIMITED RIM 60 89.150 88.190 89.150 +0.180 RUBICON MINERALS CORP. RMX 8 2.830 2.680 2.680 -0.100 RONA INC. RON 6 12.550 12.490 12.490 -0.160 RUSSEL METALS RUS 12 14.620 14.280 14.280 -0.770 RESVERLOGIX CORP. RVX 2 2.710 2.700 2.710 -0.170 ROYAL BANK OF CANADA RY 32 44.650 44.090 44.090 -0.760 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.990 25.810 25.810 +1.500 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 26.240 26.140 26.230 +0.050 ROYAL HOST UN RYL.UN 4 3.080 3.020 3.020 +0.010 SHERRITT INTL RV S 555 5.070 4.910 4.960 -0.260 SAPUTO INC. SAP 6 21.930 21.890 21.900 -0.040 SHOPPERS DRUG MART CORPORATION SC 65 45.130 44.680 44.750 +0.250 SEARS CANADA INC SCC 2 20.590 20.340 20.590 0.000 SHAWCOR LTD., CL.A, SV SCL.A 23 21.110 20.530 20.680 -0.200 SPROTT RESOURCE  CORP SCP 10 3.070 3.070 3.070 -0.040 SEACLIFF CONSTRUCTION CORP SDC 8 8.950 8.950 8.950 +0.150 STONEHAM DRILLING TRUST SDG.UN 2 2.980 2.860 2.860 -0.270 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1183 2.810 2.710 2.800 -0.060 STORM EXPLORATION INC. SEO 5 13.520 13.520 13.520 -0.170 SHORE GOLD INC. SGF 500 0.620 0.590 0.590 -0.010 SAN GOLD CORP SGR 175 2.430 2.390 2.410 +0.010 SPROTT INC SII 4 4.390 4.310 4.330 -0.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 18.770 18.500 18.650 +0.070 SUN LIFE FINANCIAL INC. SLF 35 30.090 29.460 29.550 -0.710 SILVER WHEATON CORP. SLW 42 11.580 11.160 11.520 -0.220 SILVER WHEATON CORP. WTS SLW.WT 15 1.500 1.500 1.500 -0.030 SEMAFO J SMF 597 2.300 2.200 2.210 -0.090 SNC-LAVALIN SV SNC 602 42.700 40.520 40.720 -0.640 SOFTCHOICE CORP. SO 3 3.980 3.830 3.870 -0.060 SUPERIOR PLUS CORP. SPB 8 11.230 11.040 11.220 -0.260 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 90.010 90.010 90.010 +0.890 STARFIELD RESOURCES INC. SRU 5 0.235 0.235 0.235 -0.010 STEM CELL THERAPEUTICS CORP SSS 1545 0.115 0.105 0.110 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 18 3.830 3.500 3.800 +0.370 STANTEC INC STN 8 28.850 28.400 28.650 -0.320 SUNCOR ENERGY INC. SU 178 36.720 35.540 35.880 -2.020 SANDVINE CORPORATION SVC 5 1.600 1.600 1.600 -0.140 SILVERCORP METALS INC. SVM 19 4.080 3.960 3.960 +0.290 SAVANNA ENERGY SERVICES CORP SVY 2 6.180 6.080 6.080 -0.110 STORNOWAY DIAMOND CORP. SWY 120 0.155 0.150 0.150 -0.005 TELUS CORPORATION T 25 32.720 32.380 32.680 -0.280 TRANSALTA CORPORATION TA 33 20.090 19.840 20.040 -0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 269 18.240 17.100 17.620 -1.090 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.230 8.030 8.030 +0.150 THOMPSON CREEK METALS COMPANY TCM 57 10.790 10.360 10.360 -0.870 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.830 3.790 3.790 -0.230 TRICAN WELL TCW 6 10.790 10.400 10.400 -0.390 TORONTO-DOMINION BANK TD 120 57.350 56.280 56.590 -1.390 TD BANK PR SERIES AI TD.PR.I 4 26.870 26.730 26.870 +0.290 TD BANK PR. SERIES AK TD.PR.K 5 26.950 26.810 26.920 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 550 85.990 85.990 85.990 0.000 TIM HORTONS INC. THI 3 29.330 29.160 29.320 +0.020 TOROMONT IND TIH 2 24.810 24.780 24.780 +0.560 TIMMINCO TIM 33 1.560 1.530 1.560 -0.050 TASEKO MINES LTD. TKO 325 2.060 1.950 1.980 -0.070 TALISMAN ENERGY INC. TLM 1052 17.020 16.480 16.690 -0.770 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.230 4.150 4.230 +0.040 TRISTAR OIL & GAS LTD. TOG 2 10.870 10.840 10.840 -0.890 SINO-FOREST CORP TRE 14 13.440 12.800 12.960 -0.590 THOMSON REUTERS CORP. TRI 28 34.930 34.030 34.790 +1.150 TRANSCANADA CORPORATION TRP 169 33.380 33.160 33.240 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.730 10.650 10.650 -1.550 20-20 TECHNOLOGIES INC. TWT 108 1.860 1.860 1.860 UEX CORP UEX 190 1.420 1.420 1.420 -0.050 URBANA CORPORATION CLASS A URB.A 35 1.460 1.460 1.460 +0.020 UR-ENERGY INC. URE 2 1.150 1.150 1.150 -0.030 US SILVER CORP USA 60 0.215 0.205 0.205 -0.010 UTS ENERGY UTS 2233 1.690 1.650 1.650 -0.050 URANIUM ONE INC UUU 9006 1.800 1.540 1.680 -0.130 VERMILION ENERGY TRUST VET.UN 99 32.680 31.250 31.980 -0.710 VERO ENERGY INC. VRO 3 3.550 3.550 3.550 -0.200 ALLEN-VANGUARD CORP VRS 190 0.135 0.125 0.125 -0.005 VITERRA INC VT 102 9.490 9.300 9.300 -0.130 VITRAN CORP. INC VTN 41 9.760 9.760 9.760 WESTERN GOLDFIELDS INC. WGI 7 3.040 2.950 3.010 -0.260 WESTJET AIRLINES LTD. WJA 8 10.990 10.940 10.990 -0.910 WAJAX INCOME FUND WJX.UN 8 14.930 14.730 14.930 -0.120 GEORGE WESTON LIMITED WN 202 60.330 59.680 59.950 -0.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 22.270 21.990 22.270 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 19.430 19.430 19.430 +0.200 WARNEX INC. WNX 170 0.150 0.140 0.145 -0.005 WINPAK LTD WPK 253 6.190 6.190 6.190 +0.040 WESTPORT INNOV WPT 1 7.560 7.560 7.560 -0.340 WESTSHORE UN WTE.UN 191 11.110 10.920 11.090 -0.400 WESTERN CANADIAN COAL CORP WTN 1256 1.640 1.520 1.520 -0.190 TMX GROUP INC X 36 34.580 33.670 33.700 -0.630 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 94 29.260 29.200 29.250 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 32 19.770 19.740 19.770 +0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 16.820 16.750 16.820 +0.460 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 42 16.190 15.970 16.070 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 606 16.080 15.730 15.830 -0.450 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 8 14.440 14.230 14.330 -0.360 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 282 29.330 29.270 29.300 +0.050 YELLOW PAGES INCOME FUND YLO.UN 608 5.510 5.430 5.460 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 505 0.160 0.145 0.145 0.000 YIELDPLUS INCOME FUND YP.UN 2 6.320 6.320 6.320 -0.150 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1590 97.490 96.010 96.990 -0.700 YPG HOLDINGS INC PR. A YPG.PR.A 17 22.480 22.480 22.480 +0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 17.420 17.120 17.420 +0.110 YAMANA GOLD INC YRI 178 12.530 11.850 12.080 -0.690 Trades: 13,033 Total Volume: 9,748,475 Total Value: $61,450,788 Advanced: 97 Declined: 268 Unchanged: 4,108 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.