Pure Trading Daily Market Summary June 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 120 0.190 0.185 0.185 +0.005 AASTRA TECHNOLOGIS AAH 2 30.450 30.450 30.450 -0.210 BARRICK GOLD CORPORATION ABX 68 41.670 41.010 41.340 +0.830 AIR CANADA CL B AC.B 100 1.410 1.400 1.400 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 17 30.670 29.540 29.540 -0.960 ATCO LTD., CL.I, NV ACO.X 20 36.480 35.690 35.690 -0.230 ACTIVE CONTROL TECH INC ACT 20 0.200 0.195 0.195 +0.005 AGNICO-EAGLE MINES LTD. AEM 38 67.080 65.960 66.360 +1.860 ANTRIM ENERGY J AEN 330 0.750 0.730 0.750 +0.040 ARC ENERGY TR UN AET.UN 4 18.460 18.410 18.460 +0.050 AG GROWTH INCOME FUND AFN.UN 20 27.220 26.650 26.830 -0.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.420 4.420 4.420 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 750 74.990 74.990 74.990 +12.730 AGRIUM INC AGU 25 51.710 50.450 51.400 +0.980 ALTAGAS INCOME TRUST ALA.UN 22 16.580 16.400 16.520 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 3.040 3.030 3.040 +0.490 ALLIED NEVADA GOLD CORP ANV 4 8.450 8.360 8.450 +0.080 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9999 4.130 4.130 4.130 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 14.310 14.220 14.220 -0.120 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 180 99.990 99.970 99.970 +0.760 ARISE TECHNOLOGIES CORPORATION APV 30 0.410 0.410 0.410 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 50 17.920 17.360 17.830 +0.570 AURIZON MINES J ARZ 6 4.730 4.660 4.660 -0.120 ATRIUM INNOVATIONS INC. ATB 20 13.810 13.730 13.730 -0.670 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 45 13.100 12.810 12.810 -0.200 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 99.990 99.740 99.990 0.000 ATLANTIC POWER CORP. WTS ATP.UN 5 8.530 8.530 8.530 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 18302 7.710 7.700 7.710 -0.100 AVALON RARE METALS INC. AVL 1 1.610 1.610 1.610 -0.040 ANVIL MINING LTD. AVM 277 1.650 1.630 1.630 +0.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 42 5.170 4.920 5.170 +0.400 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 160 97.900 94.550 94.550 ADDAX PETROLEUM CORPORATION AXC 90 35.930 35.240 35.440 -0.200 AZURE DYNAMICS CORP. AZD 4475 0.295 0.260 0.275 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 36 25.310 25.110 25.130 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 20.070 19.670 19.960 -0.220 BAYSWATER URANIUM CORP BAY 5 0.175 0.175 0.175 0.000 BOMBARDIER INC., CL. B, SV BBD.B 6238 3.590 3.460 3.510 -0.040 COTT CORP BCB 20 6.660 6.130 6.660 +0.140 BCE INC. BCE 771 24.930 24.820 24.850 -0.020 BRONCO ENERGY LTD BCF 20 1.250 1.250 1.250 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 26.740 26.560 26.740 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 32.070 31.210 32.020 +0.960 BAFFINLAND IRON MINES CORPORATION BIM 10 0.415 0.415 0.415 0.000 BANK OF MONTREAL BMO 16 45.040 44.350 45.040 +0.830 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 25.310 25.060 25.310 +0.350 BANKERS PETROLEUM LTD. BNK 598 2.310 2.240 2.300 +0.130 BONAVISTA ENERGY TRUST BNP.UN 20 18.880 18.660 18.880 +0.120 BANK OF NOVA SCOTIA BNS 85 39.860 38.910 39.770 +0.900 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.990 18.850 18.850 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.220 27.000 27.180 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.660 9.640 9.660 +0.100 BROOKFIELD PROPERTIES CORP. BPO 74 8.410 8.280 8.410 +0.100 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 98.990 98.990 98.990 0.000 BAYTEX ENERGY TRUST BTE.UN 6 19.400 19.310 19.330 +0.380 BIOVAIL CORP BVF 17 13.330 12.910 12.910 -0.220 BRIDGEWATER SYSTEMS CORP BWC 2 5.010 4.970 4.970 +0.070 BREAKWATER RES BWR 3645 0.335 0.325 0.330 +0.005 CAE INC CAE 8 7.140 7.050 7.140 +0.140 CANAM GROUP INC. CAM 2 7.610 7.570 7.610 -0.240 CDN APARTMENT UN CAR.UN 2 13.190 13.150 13.150 -0.340 CASCADES INC CAS 56 4.000 3.880 3.940 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.890 20.650 20.650 +0.140 CLAYMORE BRIC ETF CBQ 4 24.750 24.340 24.440 +0.050 COGECO CABLE INC., SV CCA 21 28.830 28.830 28.830 +1.530 COALCORP MINING INC. CCJ 5 0.200 0.200 0.200 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 32 21.180 20.940 21.060 +0.010 CAMECO CORP CCO 62 30.470 29.950 30.170 +0.420 CENTAMIN EGYPT LIMITED CEE 806 1.500 1.480 1.490 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 95 0.220 0.215 0.215 -0.025 CHARIOT RESOURCES LIMITED CHD 550 0.250 0.245 0.250 +0.015 CI FINANCIAL CORP. CIX 88 19.320 19.050 19.200 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 100 63.950 63.950 63.950 CML HEALTHCARE INCOME FUND CLC.UN 2 13.180 13.170 13.180 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 23 20.790 20.750 20.790 +0.020 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 21 21.650 21.650 21.650 -0.100 CONNACHER OIL & GAS LTD. CLL 3833 1.040 1.000 1.010 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 500 61.490 60.510 60.510 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 25 3.310 3.300 3.300 -0.010 CELESTICA INC., SV CLS 7 7.500 7.500 7.500 -0.020 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 12.520 12.390 12.520 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 55.040 53.700 55.040 +1.170 CIBC PREF SERIES 31 CM.PR.I 2 18.360 18.120 18.360 +0.380 CROWFLIGHT MINERALS INC. CML 105 0.250 0.240 0.240 +0.005 COMPTON PETRO CMT 132 1.480 1.400 1.400 -0.040 CANGENE CORP CNJ 1 5.250 5.250 5.250 +0.040 CDN NATURAL RES CNQ 92 64.320 63.090 63.830 +1.030 CANADIAN NATIONAL RAILWAY CO. CNR 30 48.390 47.660 48.390 +0.770 CARDIOME PHARMA CORP COM 5 4.300 4.230 4.230 -1.240 CANADIAN OIL SANDS TRUST COS.UN 275 28.020 27.520 27.890 +0.810 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 17.810 17.810 17.810 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 44 7.540 7.480 7.540 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 32 46.220 45.060 45.660 +0.400 CLAYMORE S&P/TSX CDN CPD 2 16.480 15.970 15.970 +0.080 CRESCENT POINT ENERGY TRUST CPG.UN 217 32.340 31.570 32.170 +0.950 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 8.540 8.450 8.450 +0.210 CAPSTONE MINING CORP. CS 366 2.500 2.440 2.490 +0.080 COLOSSUS MINERALS INC CSI 77 3.350 3.260 3.350 +0.200 CONTRANS INCOME FUND CSS.UN 2 5.720 5.720 5.720 -0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 2 64.200 63.950 63.950 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 150 51.440 50.140 51.100 -0.290 CATALYST PAPER CORP. CTL 190 0.175 0.160 0.175 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 70 36.360 35.940 36.030 -0.160 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 93.990 93.980 93.990 -0.500 COMINAR R E UN CUF.UN 17 15.420 15.090 15.130 -0.050 CALVALLEY PETROLEUM INC. CVI.A 36 1.850 1.790 1.790 CDN WESTERN BANK CWB 11 14.420 14.250 14.420 -0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 6.360 6.340 6.340 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 14.100 13.850 14.050 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 16.310 15.630 16.310 +0.860 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 260 106.890 104.260 104.260 -1.520 DAYLIGHT RESOURCES TRUST DAY.UN 11 8.380 8.330 8.330 +0.340 DELPHI ENERGY CORP. DEE 20 1.160 1.160 1.160 +0.050 DETOUR GOLD CORP. DGC 44 13.770 12.950 12.950 -0.320 DAVIS + HENDERSON INCOME FUND DHF.UN 12 12.690 12.500 12.680 +0.300 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 23.850 23.850 23.850 +0.400 DENISON MINES CORP DML 1705 2.130 2.070 2.120 +0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 17.820 17.820 17.820 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 110 96.010 96.010 96.010 +1.060 MEDICAL FACILITIES CORP. DR.UN 7 8.980 8.720 8.720 -0.130 ENCANA CORP. ECA 25 60.870 60.350 60.490 +0.210 ECU SILVER MINING INC. ECU 140 0.790 0.790 0.790 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.490 10.460 10.460 +0.130 EVEREADY INC. EIS 10 10.480 10.290 10.360 +0.070 ELDORADO GOLD ELD 349 10.710 10.420 10.540 +0.030 EASTERN PLATINUM LIMITED ELR 1140 0.680 0.640 0.670 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 70 46.240 45.780 45.960 -0.050 ENBRIDGE INC ENB 59 39.420 39.040 39.320 +0.400 EPCOR POWER L.P. EP.UN 8 13.730 13.570 13.570 0.000 EQUINOX MINERALS LIMITED EQN 3285 2.870 2.810 2.830 +0.040 ENERPLUS RESOURCES FUND ERF.UN 17 26.450 25.760 26.280 +0.670 ENSIGN ENERGY SERVICES INC. ESI 10 17.950 17.470 17.470 +0.230 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 33 5.700 5.670 5.700 +0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 87.050 87.050 87.050 -0.900 FARALLON RES J FAN 295 0.345 0.325 0.335 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 25 0.770 0.650 0.770 +0.150 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 3.630 3.630 3.630 -0.030 FORT CHICAGO UN FCE.UN 6 7.980 7.980 7.980 +0.140 FORMATION CAP J FCO 45 0.355 0.345 0.355 -0.030 FIRST CAPITAL REALTY INC. FCR 4 17.240 16.970 17.060 +0.140 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 89.900 89.900 89.900 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 140 89.230 89.230 89.230 +0.240 FLINT ENERGY SERVICES LIMITED FES 2 12.440 12.380 12.440 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 62 284.020 277.590 278.390 -6.140 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 150 0.495 0.495 0.495 -0.005 FORZANI GROUP CL A FGL 6 13.730 13.520 13.620 +0.030 FIRST QUANTUM J FM 174 52.220 50.680 51.540 +1.010 FIRST NICKEL INC. FNI 2410 0.135 0.130 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 59 30.220 29.910 30.000 +0.220 FNX MINING COMPANY INC. FNX 63 7.680 7.450 7.680 +0.460 FIRST MAJESTIC SILVER CORP FR 19 2.660 2.660 2.660 -0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.580 4.580 4.580 +0.400 FREEHOLD UN FRU.UN 2 13.370 13.290 13.290 +0.030 FORTIS INC FTS 19 24.220 23.740 24.220 +0.330 FINNING INTL FTT 189 16.850 16.350 16.600 +0.210 GOLDCORP INC G 58 41.820 41.310 41.400 +1.020 GAMMON GOLD Inc. GAM 2 9.540 9.540 9.540 +0.380 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 7.090 6.850 6.850 -0.300 GREAT BASIN GOLD LTD. GBG 1342 1.870 1.770 1.830 +0.050 GABRIEL RES J GBU 5 2.260 2.260 2.260 +0.090 GRANDE CACHE COAL CORP. GCE 1080 1.690 1.570 1.690 +0.130 CGI GROUP INC., CL.A, SV GIB.A 6 10.180 10.170 10.180 +0.020 GILDAN ACTIVEWEAR INC. GIL 2 18.080 17.560 17.560 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 6.990 6.710 6.760 -0.220 GOLD WHEATON GOLD CORP. GLW 235 0.300 0.285 0.300 +0.025 GERDAU AMERISTEEL CORP. GNA 180 7.730 7.480 7.690 +0.280 GENNUM CORP GND 3 4.990 4.920 4.990 +0.020 GENIVAR INCOME FUND GNV.UN 9 25.980 25.670 25.980 +0.220 GALLEON ENERGY INC. GO 38 4.750 4.690 4.690 -0.260 GREAT PANTHER RESOURCES LIMITED GPR 15 0.620 0.620 0.620 +0.030 GOLDEN STAR GSC 29 2.380 2.320 2.360 +0.080 GREYSTAR RES J GSL 24 4.080 3.900 3.950 +0.210 GRAN TIERRA ENERGY INC GTE 26 3.560 3.340 3.560 +0.260 GARDA WORLD SECURITY CORP GW 1 4.920 4.920 4.920 +0.270 GREY WOLF EXPLORATION INC. GWE 140 0.970 0.930 0.950 GREAT-WEST LIFECO INC GWO 80 22.940 22.270 22.270 -0.390 GT-WT LIFECO SER D GWO.PR.E 4 25.550 25.550 25.550 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 15 22.480 22.060 22.480 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.390 20.390 20.390 -0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 8 18.110 18.110 18.110 -0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 17.520 17.520 17.520 -0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 25.740 25.610 25.610 +0.090 GREAT-WEST LIFECO INC GWO.PR.X 10 25.890 25.710 25.710 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 16 14.850 14.810 14.810 +0.050 HAEMACURE CORP J HAE 40 0.045 0.045 0.045 +0.005 HATHOR EXPLORATION LIMITED HAT 5 2.260 2.260 2.260 +0.040 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 26.010 25.970 26.010 HUDBAY MINERALS INC. HBM 21 7.990 7.820 7.990 +0.290 HOME CAPITAL GROUP INC. HCG 59 31.950 29.150 29.900 -0.640 HOMELAND ENERGY GROUP LTD HEG 225 0.240 0.220 0.230 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 98 6.800 6.680 6.770 +0.320 HANFENG EVERGREEN INC. HF 2 6.960 6.850 6.960 -0.910 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 7.800 7.640 7.800 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 13.270 13.270 13.270 -0.170 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 7.940 7.790 7.810 -0.030 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 31.710 30.710 31.710 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 180 6.260 5.690 6.260 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 207 9.880 9.450 9.740 +0.660 HIGH RIVER GOLD J HRG 2185 0.230 0.200 0.230 +0.025 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.920 26.790 26.920 +0.310 HUSKY ENERGY INC. HSE 364 33.710 32.870 33.690 +0.490 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 760 71.980 70.010 71.110 -1.130 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1960 65.920 64.760 65.890 +0.410 HARVEST ENERGY TRUST HTE.UN 40 7.050 6.900 6.980 +0.200 HARRY WINSTON DIAMOND HW 65 7.460 7.310 7.310 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 16.720 16.630 16.720 -0.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113 26.550 25.800 25.810 -0.540 INTACT FINANCIAL CORPORATION IFC 3 34.080 34.060 34.060 -0.040 IGM FINANCIAL INC. IGM 29 40.170 39.310 39.830 -0.710 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 26.620 26.620 26.620 0.000 IMPERIAL METALS CORP. III 5 4.380 4.180 4.360 +1.140 IAMGOLD CORP IMG 132 11.790 11.510 11.620 +0.150 INMET MNG CORP IMN 195 47.390 45.530 47.030 +2.240 IMPERIAL OIL IMO 4 44.840 44.590 44.620 -1.190 INNVEST RL EST IN TR 6.25% INN.DB.A 30 86.060 86.060 86.060 +2.760 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 80 69.050 69.050 69.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 4.400 4.400 4.400 +0.130 INTER PIPELINE FUND IPL.UN 6 8.470 8.400 8.470 +0.100 ISOTECHNIKA J ISA 25 0.150 0.145 0.150 +0.010 ITERATION ENERGY LTD. ITX 710 1.380 1.360 1.360 -0.010 IVANHOE MINES J IVN 68 6.050 5.850 6.050 +0.120 JAZZ AIR INCOME FUND JAZ.UN 4 2.790 2.790 2.790 +0.040 JUST ENERGY INCOME FUND JE.UN 12 11.260 11.170 11.170 +0.050 KINROSS GOLD CORP K 61 21.950 21.670 21.670 +0.420 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.180 5.070 5.070 -0.130 POTASH ONE INC. KCL 423 2.940 2.760 2.940 +0.290 KEYERA FACILITIES INCOME FUND KEY.UN 43 18.860 18.340 18.770 +0.520 KINGSWAY FIN KFS 1 3.490 3.490 3.490 +0.050 CDN HYDRO DEV J KHD 72 3.250 3.250 3.250 +0.040 KEYSTONE NORTH AMERICA INC. KNA 3 4.730 4.630 4.730 0.000 LOBLAW COMPANIES LIMITED L 11 35.410 34.750 34.750 -1.020 LARAMIDE RESOURCES LTD. LAM 10 1.730 1.730 1.730 -0.280 LAURENTIAN BANK LB 29 32.690 32.020 32.690 +0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.770 4.560 4.560 -0.030 LABRADOR IRON UN LIF.UN 21 28.650 28.010 28.360 -0.140 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 40 100.990 100.990 100.990 -1.000 LINAMAR CORP LNR 4 7.980 7.840 7.840 -0.540 LAKE SHORE GOLD CORP. LSG 75 2.370 2.340 2.340 +0.020 LUNDIN MINING CORP. LUN 1901 2.910 2.830 2.880 +0.070 MEGA BRANDS INC. MB 5 0.590 0.590 0.590 +0.205 MANITOBA TELECOM MBT 37 34.330 34.010 34.310 +0.280 FIRST LITHIUM RESOURCES INC. MCI 2110 0.130 0.105 0.120 MACDONALD DETTWILER MDA 2 27.830 27.810 27.810 -0.170 MAJOR DRILLING GRP MDI 1 19.730 19.730 19.730 +0.830 MDS INC MDS 5 5.950 5.750 5.940 +0.120 MANULIFE FIN MFC 227 23.970 23.410 23.840 +0.650 MINEFINDERS J MFL 2 9.730 9.560 9.730 -0.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 38.170 36.130 38.170 +2.880 MEGA URANIUM LTD. MGA 2 1.940 1.940 1.940 0.000 MIGAO CORPORATION MGO 12 8.710 8.480 8.710 +1.070 MI DEVELOPMENTS INC., CL. A, SV MIM.A 5 9.500 9.360 9.360 -0.170 MERCATOR MINERALS LTD. ML 1487 1.720 1.640 1.720 +0.100 MARCH NETWORKS CORP. MN 3 3.810 3.750 3.810 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.470 6.440 6.470 +0.090 MORGUARD UN MRT.UN 2 10.090 10.010 10.010 +0.090 METRO INC., CL.A, SV MRU.A 6 35.610 35.520 35.520 -0.300 MOSAID TECH MSD 1 14.170 14.170 14.170 -0.130 METHANEX CORP MX 15 13.710 13.550 13.710 +0.180 NATIONAL BANK OF CANADA NA 184 52.390 51.610 52.020 -0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 100.990 100.990 100.990 +1.010 NORBORD INC. NBD 23 1.570 1.570 1.570 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.710 9.570 9.710 +0.170 NEW GOLD INC. NGD 2674 3.130 3.040 3.050 +0.070 NEW GUINEA GOLD CORP NGG 80 0.195 0.190 0.190 -0.005 NORTHGATE MINERALS CORP NGX 32 2.500 2.430 2.500 +0.090 NIKO RES NKO 76 77.480 75.280 75.980 +0.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.320 8.320 8.320 +0.440 NUVO RESEARCH INC. NRI 700 0.260 0.250 0.260 0.000 NORTEL NETWORKS CORPORATION NT 630 0.160 0.155 0.155 -0.005 NORTH WEST UN NWF.UN 2 15.870 15.820 15.870 -0.240 NEXEN INC. NXY 95 27.790 26.980 27.740 +0.940 ONEX CORPORATION, SV OCX 21 22.060 21.660 21.940 +0.800 BROMPTON OIL & GAS INCOME FUND OGF.UN 19999 3.960 3.960 3.960 +0.090 OPTI CANADA INC. OPC 2268 3.290 3.200 3.290 +0.130 OSISKO MINING CORPORATION OSK 5 6.910 6.790 6.910 +0.050 OPEN TEXT CORP OTC 2 38.690 38.100 38.100 +0.380 OREX EXPLORATION INC OX 25 0.180 0.175 0.180 +0.005 PRO-AMS U.S. TRUST PAM.UN 5 23.840 23.840 23.840 +0.040 PETROBANK J PBG 286 37.810 36.490 37.120 +1.850 PREMIUM BRANDS INCOME FUND PBI.UN 7 9.890 9.470 9.890 +0.480 PETRO-CANADA PCA 29 47.240 46.270 47.130 +1.990 PRECISION DRILLING TRUST PD.UN 147 6.890 6.710 6.800 +0.310 PALADIN RESOURCES LTD. PDN 627 4.650 4.540 4.610 +0.220 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 600 99.990 99.990 99.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 27 9.350 9.250 9.300 +0.040 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 9.250 9.090 9.250 -0.100 PROMETIC LIFE SCIENCES INC. PLI 10 0.170 0.165 0.165 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 14 5.770 5.650 5.760 +0.070 PETROMINERALES LTD. PMG 12 12.980 12.150 12.910 +0.170 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 240 89.990 85.110 89.990 0.000 PINETREE CAPITAL LTD PNP 6 2.610 2.610 2.610 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 37 126.630 123.650 125.500 +2.530 POWER CORPORATION OF CANADA, SV POW 21 26.020 25.550 26.000 +0.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 20.020 19.960 20.010 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.210 22.210 22.210 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 230 8.170 7.840 8.080 +0.920 PROGRESS ENERGY RESOURCES CORP. PRQ 14 10.780 10.590 10.760 +0.280 PASON SYSTEMS INC. PSI 4 9.830 9.630 9.670 +0.070 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 180 94.240 94.240 94.240 +0.010 PROVIDENT ENERGY UN PVE.UN 32 5.930 5.900 5.920 +0.010 POWER FINANCIAL CORP. PWF 3 25.950 25.800 25.950 -0.220 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1340 98.990 98.260 98.990 0.000 PENN WEST ENERGY TRUST PWT.UN 23 15.120 14.970 14.980 +0.550 QUESTERRE ENERGY CORP QEC 11 1.320 1.320 1.320 0.000 QUADRA MINING LTD. QUA 15 8.630 8.590 8.620 +0.400 RED BACK MINING INC. RBI 4 9.110 9.110 9.110 +0.230 RESPONSE BIOMEDICAL CORP. RBM 250 0.170 0.170 0.170 +0.025 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 157 32.930 32.500 32.500 -0.140 CDN REAL ESTATE UN REF.UN 8 24.200 24.030 24.170 +0.260 RIOCAN REAL EST UN REI.UN 12 14.880 14.820 14.880 -0.170 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 7.200 7.200 7.200 +0.970 RESEARCH IN MOTION LIMITED RIM 38 90.490 89.000 90.050 +0.900 RUBICON MINERALS CORP. RMX 28 2.900 2.850 2.900 +0.220 RUSSEL METALS RUS 20 14.690 14.180 14.320 +0.040 ROYAL BANK OF CANADA RY 41 44.950 44.230 44.940 +0.850 RBC 1ST PR. SERIES AV RY.PR.X 2 26.730 26.560 26.730 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.330 26.180 26.320 +0.090 SHERRITT INTL RV S 861 4.990 4.820 4.820 -0.140 SAPUTO INC. SAP 15 21.760 21.530 21.570 -0.330 SHOPPERS DRUG MART CORPORATION SC 35 45.070 44.600 44.600 -0.150 SCITI ROCS TRUST SCI.UN 28 5.140 5.100 5.140 +0.260 SHAWCOR LTD., CL.A, SV SCL.A 23 21.150 20.100 20.270 -0.410 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2780 2.770 2.730 2.750 -0.050 SHORE GOLD INC. SGF 155 0.610 0.590 0.600 +0.010 SAN GOLD CORP SGR 176 2.410 2.380 2.380 -0.030 SPROTT INC SII 2 4.390 4.340 4.340 +0.010 SCITI TRUST SIN.UN 31 8.920 8.640 8.780 +0.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.740 18.670 18.740 +0.090 SUN LIFE FINANCIAL INC. SLF 61 30.500 29.630 30.090 +0.540 SILVER WHEATON CORP. SLW 142 12.020 11.760 12.010 +0.490 SILVER WHEATON CORP. WTS SLW.WT 342 1.550 1.550 1.550 +0.050 SEMAFO J SMF 369 2.220 2.160 2.200 -0.010 SNC-LAVALIN SV SNC 497 41.230 39.920 41.120 +0.400 SUPERIOR PLUS CORP. SPB 6 11.370 11.100 11.100 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 540 98.490 97.510 98.010 +0.060 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 290 91.220 91.220 91.220 +1.210 STEM CELL THERAPEUTICS CORP SSS 7145 0.155 0.120 0.140 +0.030 STANTEC INC STN 1 28.730 28.730 28.730 +0.080 SUNCOR ENERGY INC. SU 65 37.800 36.670 37.500 +1.620 SILVERCORP METALS INC. SVM 162 4.360 4.190 4.250 +0.290 STORNOWAY DIAMOND CORP. SWY 220 0.150 0.145 0.150 0.000 TELUS CORPORATION T 30 32.820 32.580 32.820 +0.140 TELUS CORPORATION, NV T.A 1 31.730 31.730 31.730 +0.810 TRANSALTA CORPORATION TA 225 20.000 19.940 20.000 -0.040 TWIN BUTTE ENERGY LTD. TBE 80 0.930 0.930 0.930 +0.280 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 47.400 47.400 47.400 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 382 18.990 17.980 18.990 +1.370 TRANSCONTINENTAL INC., CL A SV TCL.A 10 8.400 8.160 8.310 +0.280 THOMPSON CREEK METALS COMPANY TCM 136 11.050 10.490 11.040 +0.680 TRICAN WELL TCW 25 10.510 10.200 10.200 -0.200 TORONTO-DOMINION BANK TD 43 57.470 56.890 57.440 +0.850 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.380 26.900 26.910 +0.040 TD BANK PR SERIES AG TD.PR.G 3 27.240 26.990 27.240 +0.430 TD BANK PR SERIES AI TD.PR.I 1 27.030 27.030 27.030 +0.160 TD BANK PR. SERIES AK TD.PR.K 2 26.970 26.870 26.870 -0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 85.990 85.990 85.990 0.000 TRILOGY ENERGY TRUST TET.UN 7 6.870 6.600 6.870 +0.080 TIM HORTONS INC. THI 4 29.480 29.110 29.110 -0.210 TOROMONT IND TIH 6 24.580 24.210 24.240 -0.540 TIMMINCO TIM 30 1.480 1.470 1.480 -0.080 TASEKO MINES LTD. TKO 521 2.110 2.020 2.080 +0.100 TALISMAN ENERGY INC. TLM 550 17.350 17.060 17.230 +0.540 TRISTAR OIL & GAS LTD. TOG 17 11.150 11.010 11.110 +0.270 SINO-FOREST CORP TRE 4 13.250 12.860 12.930 -0.030 THOMSON REUTERS CORP. TRI 42 34.230 33.880 34.140 -0.650 TRANSCANADA CORPORATION TRP 78 33.480 33.190 33.410 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.580 10.510 10.580 -0.070 UEX CORP UEX 316 1.450 1.430 1.430 +0.010 UR-ENERGY INC. URE 35 1.140 1.130 1.140 -0.010 UTS ENERGY UTS 1218 1.700 1.660 1.700 +0.050 URANIUM ONE INC UUU 13012 1.880 1.750 1.880 +0.200 VERMILION ENERGY TRUST VET.UN 102 33.360 32.020 33.020 +1.040 BROMPTON VIP INCOME FUND VIP.UN 36002 7.250 7.160 7.160 -0.050 VERO ENERGY INC. VRO 40 3.710 3.500 3.700 +0.150 ALLEN-VANGUARD CORP VRS 15 0.130 0.130 0.130 +0.005 VITERRA INC VT 163 9.410 9.300 9.310 +0.010 WESTERN GOLDFIELDS INC. WGI 10 3.120 3.120 3.120 +0.110 WAJAX INCOME FUND WJX.UN 10 15.230 14.940 15.040 +0.110 GEORGE WESTON LIMITED WN 86 60.610 59.580 60.170 +0.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.270 22.230 22.230 -0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3 17.850 17.770 17.850 +0.050 WINPAK LTD WPK 2 6.130 6.020 6.130 -0.060 WESTSHORE UN WTE.UN 8 11.060 10.970 11.040 -0.050 WESTERN CANADIAN COAL CORP WTN 1572 1.700 1.580 1.700 +0.180 WESTERNZAGROS RESOURCES LTD WZR 40 1.950 1.950 1.950 +0.760 TMX GROUP INC X 35 33.930 33.600 33.660 -0.040 AUEX VENTURES INC. XAU 22 2.810 2.720 2.760 +0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 82 29.290 29.210 29.270 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 209 19.850 19.810 19.840 +0.070 XTREME COIL DRILLING CORP. XDC 1 3.870 3.870 3.870 -0.160 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 16.430 16.370 16.370 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 18 19.350 19.350 19.350 +0.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 16.210 16.110 16.210 +0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 529 16.150 15.960 16.140 +0.310 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.430 14.380 14.430 +0.100 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 6 19.090 19.060 19.090 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7 29.320 29.310 29.320 +0.020 YELLOW PAGES INCOME FUND YLO.UN 656 5.450 5.370 5.390 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 50 0.145 0.140 0.145 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 790 96.990 96.990 96.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 12 22.480 22.170 22.480 0.000 YAMANA GOLD INC YRI 849 12.450 12.290 12.380 +0.300 ZCL COMPOSITES ZCL 4 3.980 3.710 3.760 -0.130 Trades: 12,505 Total Volume: 18,859,200 Total Value: $99,748,511 Advanced: 253 Declined: 116 Unchanged: 4,107 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.