Pure Trading Daily Market Summary June 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.195 0.195 0.195 -0.035 AAER INC AAE 80 0.190 0.185 0.185 0.000 BARRICK GOLD CORPORATION ABX 79 40.720 39.760 40.360 -0.980 ASTRAL MEDIA INC., CL A., NV ACM.A 6 29.900 29.680 29.790 +0.250 ATCO LTD., CL.I, NV ACO.X 20 36.130 35.810 35.870 +0.180 AGNICO-EAGLE MINES LTD. AEM 86 65.040 63.180 64.120 -2.240 ANTRIM ENERGY J AEN 1160 0.780 0.760 0.760 +0.010 GROUPE AEROPLAN INC. AER 2 7.390 7.390 7.390 -0.210 AG GROWTH INCOME FUND AFN.UN 26 26.880 26.410 26.870 +0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.530 4.500 4.530 +0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 470 73.490 72.510 72.510 -2.480 AGRIUM INC AGU 28 52.140 51.110 51.920 +0.520 ACUITY GROWTH & INCOME TRUST AIG.UN 16 6.380 6.330 6.380 +0.640 ANGIOTECH PHARM ANP 3 1.880 1.880 1.880 -0.450 ALLIED NEVADA GOLD CORP ANV 12 9.080 8.490 9.040 +0.590 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 99.930 99.930 99.930 -0.040 ATHABASCA POTASH INC. API 4 4.870 4.800 4.800 -0.030 ARISE TECHNOLOGIES CORPORATION APV 955 0.410 0.400 0.400 -0.010 AECON GROUP INC ARE 19 12.260 12.100 12.260 +0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 53 17.830 17.160 17.160 -0.670 AURIZON MINES J ARZ 4 4.750 4.750 4.750 +0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 14 12.770 12.720 12.770 -0.040 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 210 98.760 98.760 98.760 -1.230 ANVIL MINING LTD. AVM 415 1.640 1.590 1.590 -0.040 ADVANTAGE ENERGY INCOME FUND AVN.UN 24 5.320 5.260 5.320 +0.150 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 94.510 94.510 94.510 -0.040 ADDAX PETROLEUM CORPORATION AXC 238 36.060 35.300 35.730 +0.290 ARGENTA OIL & GAS INC. AZA 400 0.065 0.065 0.065 +0.010 AZURE DYNAMICS CORP. AZD 1415 0.275 0.255 0.260 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 25.480 25.210 25.430 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 20.480 19.970 20.470 +0.510 BOMBARDIER INC., CL. B, SV BBD.B 8086 3.560 3.400 3.400 -0.110 COTT CORP BCB 2 6.940 6.760 6.760 +0.100 BCE INC. BCE 1158 25.080 24.750 24.880 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 26.980 26.240 26.240 -0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 32.250 31.230 31.230 -0.790 BAFFINLAND IRON MINES CORPORATION BIM 85 0.425 0.420 0.420 +0.005 BANK OF MONTREAL BMO 22 45.330 44.690 44.940 -0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 25.260 25.260 25.260 -0.050 BONTERRA OIL & GAS LTD BNE 3 22.230 22.230 22.230 -0.120 BANKERS PETROLEUM LTD. BNK 251 2.270 2.210 2.210 -0.090 BONAVISTA ENERGY TRUST BNP.UN 44 19.130 18.730 18.790 -0.090 BANK OF NOVA SCOTIA BNS 103 40.090 39.670 40.070 +0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.040 26.980 26.980 -0.200 BROOKFIELD PROPERTIES CORP. BPO 6 8.840 8.740 8.830 +0.420 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 200 98.990 98.510 98.510 -0.480 BAYTEX ENERGY TRUST BTE.UN 9 19.370 18.980 19.370 +0.040 BIOVAIL CORP BVF 9 13.240 12.970 13.240 +0.330 BREAKWATER RES BWR 2635 0.340 0.330 0.340 +0.010 CAE INC CAE 67 7.160 7.010 7.080 -0.060 CANAM GROUP INC. CAM 2 7.450 7.390 7.390 -0.220 CDN APARTMENT UN CAR.UN 2 13.180 13.150 13.150 0.000 CASCADES INC CAS 5 4.190 4.190 4.190 +0.250 CANADA BREAD CBY 4 42.950 42.350 42.350 -0.600 COGECO CABLE INC., SV CCA 4 29.430 29.380 29.410 +0.580 CCL INDUSTRIES INC., CL. B, NV CCL.B 19 21.120 20.970 21.000 -0.060 CAMECO CORP CCO 28 30.630 30.090 30.510 +0.340 COEUR D ALENE MINES CORP. CDM 4 16.610 16.570 16.570 +1.220 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.300 25.300 25.300 +0.500 CHARIOT RESOURCES LIMITED CHD 10 0.265 0.265 0.265 +0.015 CI FINANCIAL CORP. CIX 135 19.450 19.040 19.440 +0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.660 20.660 20.660 -0.130 CONNACHER OIL & GAS LTD. CLL 7775 1.080 1.020 1.070 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 240 63.020 62.010 63.020 +2.510 CONS. THOMPSON IRON MINES LTD. CLM 20 3.500 3.490 3.490 +0.190 CELESTICA INC., SV CLS 18 8.400 7.880 8.380 +0.880 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 12.480 12.470 12.480 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 21 55.990 54.830 55.450 +0.410 CROWFLIGHT MINERALS INC. CML 770 0.250 0.240 0.250 +0.010 CMP GOLD TRUST CMP.UN 10 7.690 7.690 7.690 COMPTON PETRO CMT 12 1.410 1.410 1.410 +0.010 CDN NATURAL RES CNQ 58 65.010 63.250 64.530 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 9 49.120 48.160 49.090 +0.700 CANADIAN OIL SANDS TRUST COS.UN 386 28.320 27.310 27.920 +0.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 18.190 17.850 17.970 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 7.650 7.650 7.650 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 51 47.240 45.970 47.240 +1.580 CRESCENT POINT ENERGY TRUST CPG.UN 150 32.970 32.050 32.890 +0.720 CLAUDE RES CRJ 13 0.970 0.950 0.950 +0.320 CAPSTONE MINING CORP. CS 564 2.490 2.400 2.480 -0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 700 95.930 94.510 94.510 +1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 97.240 97.240 97.240 +4.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 5.450 5.390 5.450 +0.120 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 141 51.710 50.820 51.470 +0.370 CATALYST PAPER CORP. CTL 95 0.200 0.190 0.195 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 23 36.310 36.000 36.000 -0.030 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 860 94.490 93.260 94.490 +0.500 COMINAR R E UN CUF.UN 29 15.580 15.250 15.580 +0.450 DIAGNOCURE INC J CUR 5 0.980 0.980 0.980 CDN WESTERN BANK CWB 1 15.490 15.490 15.490 +1.070 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 98.990 98.980 98.980 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 14.260 14.260 14.260 +0.210 CYPRESS DEVELOPMENT CORP CYP 25 0.180 0.175 0.180 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 16.190 15.960 15.980 -0.330 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 50 105.490 105.490 105.490 +1.230 DELPHI ENERGY CORP. DEE 3 1.150 1.150 1.150 -0.010 DETOUR GOLD CORP. DGC 7 12.660 12.610 12.660 -0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.810 12.750 12.750 +0.070 DENISON MINES CORP DML 1373 2.150 2.060 2.070 -0.050 DYNASTY METALS & MINING INC. DMM 4 3.830 3.830 3.830 -1.380 MEDICAL FACILITIES CORP. DR.UN 4 8.790 8.740 8.790 +0.070 ENCANA CORP. ECA 32 61.430 60.340 61.140 +0.650 ECU SILVER MINING INC. ECU 345 0.780 0.750 0.750 -0.040 EARTHFIRST CANADA INC. EF 3100 0.025 0.025 0.025 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 10.640 10.540 10.560 +0.100 EVEREADY INC. EIS 12 10.460 10.310 10.410 +0.050 CIC ENERGY CORP. ELC 5 2.550 2.550 2.550 -0.090 ELDORADO GOLD ELD 412 10.410 10.040 10.310 -0.230 EASTERN PLATINUM LIMITED ELR 120 0.660 0.660 0.660 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 25 46.690 45.710 46.630 +0.670 ENBRIDGE INC ENB 64 39.270 38.730 39.090 -0.230 EPCOR POWER L.P. EP.UN 5 13.770 13.730 13.770 +0.200 EQUINOX MINERALS LIMITED EQN 1460 2.880 2.740 2.850 +0.020 ENERPLUS RESOURCES FUND ERF.UN 6 26.690 26.390 26.390 +0.110 ENSIGN ENERGY SERVICES INC. ESI 8 17.620 17.530 17.600 +0.130 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.500 15.980 -0.310 ENTREE GOLD INC. ETG 60 1.190 1.180 1.190 -0.220 ENCORE RENAISSANCE RES. CORP. EZ 500 0.075 0.075 0.075 FARALLON RES J FAN 80 0.340 0.325 0.330 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 50 15.390 15.390 15.390 +1.110 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 3.760 3.690 3.690 +0.060 FORT CHICAGO UN FCE.UN 1 7.860 7.860 7.860 -0.120 FORMATION CAP J FCO 40 0.360 0.345 0.345 -0.010 FIRST CAPITAL REALTY INC. FCR 15 17.300 17.150 17.230 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 73 282.460 278.080 281.480 +3.090 FORZANI GROUP CL A FGL 8 14.230 13.700 14.210 +0.590 FIRST URANIUM FIU 146 6.970 6.580 6.850 -0.040 FIRST QUANTUM J FM 191 53.270 51.170 53.040 +1.500 FIRST NICKEL INC. FNI 610 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 258 30.550 29.510 30.170 +0.170 FNX MINING COMPANY INC. FNX 57 7.800 7.560 7.800 +0.120 FIRST MAJESTIC SILVER CORP FR 6 2.560 2.560 2.560 -0.100 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.320 4.320 4.320 -0.260 FREEHOLD UN FRU.UN 4 13.720 13.600 13.720 +0.430 FORTIS INC FTS 97 24.300 23.880 24.190 -0.030 FINNING INTL FTT 7 16.970 16.770 16.880 +0.280 GOLDCORP INC G 185 41.100 39.930 40.410 -0.990 CLAYMORE NATURAL GAS COMMODITY ETF GAS 25 6.990 6.800 6.830 -0.020 GREAT BASIN GOLD LTD. GBG 250 1.820 1.740 1.810 -0.020 GRANDE CACHE COAL CORP. GCE 1209 1.780 1.630 1.650 -0.040 CGI GROUP INC., CL.A, SV GIB.A 5 10.230 10.230 10.230 +0.050 GILDAN ACTIVEWEAR INC. GIL 2 17.450 17.450 17.450 -0.110 GERDAU AMERISTEEL CORP. GNA 189 8.380 7.990 8.380 +0.690 GENNUM CORP GND 2 5.000 4.960 4.960 -0.030 GENIVAR INCOME FUND GNV.UN 2 25.930 25.790 25.930 -0.050 GREAT PANTHER RESOURCES LIMITED GPR 30 0.650 0.650 0.650 +0.030 GOLDEN STAR GSC 11 2.370 2.280 2.320 -0.040 GREYSTAR RES J GSL 2 4.110 4.050 4.110 +0.160 GRAN TIERRA ENERGY INC GTE 15 3.620 3.560 3.620 +0.060 GARDA WORLD SECURITY CORP GW 1 4.930 4.930 4.930 +0.010 GREAT WESTERN MINERALS GRP GWG 10 0.205 0.205 0.205 +0.005 GREAT-WEST LIFECO INC GWO 134 22.910 22.350 22.680 +0.410 GT-WT LIFECO SER D GWO.PR.E 2 25.950 25.950 25.950 +0.400 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.350 20.350 20.350 -0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 17.560 17.560 17.560 +0.040 GREAT-WEST LIFECO INC GWO.PR.X 10 25.710 25.710 25.710 0.000 HUDBAY MINERALS INC. HBM 10 8.110 8.030 8.060 +0.070 HOME CAPITAL GROUP INC. HCG 66 30.490 29.650 30.410 +0.510 HOMELAND ENERGY GROUP LTD HEG 625 0.235 0.230 0.235 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 6.890 6.720 6.880 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 6.430 6.430 6.430 +0.520 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 7.880 7.820 7.820 +0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 34.090 33.080 33.280 +1.570 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 6.730 6.730 6.730 +0.470 HERITAGE OIL CORP. EXCH HOC 2 11.880 11.750 11.750 +1.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.970 11.970 11.970 -2.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 311 9.940 9.540 9.680 -0.060 H&R REIT 6.65% DEBS HR.DB 200 100.010 100.010 100.010 +0.020 HIGH RIVER GOLD J HRG 655 0.225 0.215 0.225 -0.005 HUSKY ENERGY INC. HSE 337 34.250 33.240 34.250 +0.560 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 40 72.440 72.440 72.440 +1.330 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1300 65.890 64.870 65.890 0.000 HARRY WINSTON DIAMOND HW 41 7.380 7.270 7.280 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51 15.500 15.500 15.500 +1.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 26.150 25.550 25.640 -0.170 IVANHOE ENERGY IE 14 1.900 1.900 1.900 +0.160 INNERGEX POWER INCOME FUND IEF.UN 8 9.970 9.680 9.970 +0.220 IGM FINANCIAL INC. IGM 60 41.080 39.820 40.900 +1.070 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.380 26.380 26.380 -0.240 IAMGOLD CORP IMG 92 11.400 11.060 11.240 -0.380 INMET MNG CORP IMN 205 49.220 45.960 49.170 +2.140 IMPERIAL OIL IMO 12 44.810 44.410 44.810 +0.190 INNVEST RL EST IN TR 6.25% INN.DB.A 30 88.700 88.700 88.700 +2.640 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.380 4.380 4.380 -0.020 INTER PIPELINE FUND IPL.UN 1 8.470 8.470 8.470 0.000 ISOTECHNIKA J ISA 5 0.150 0.150 0.150 0.000 ITERATION ENERGY LTD. ITX 728 1.380 1.360 1.360 0.000 IVANHOE MINES J IVN 55 6.610 6.260 6.440 +0.390 JAGUAR MINING INC. JAG 5 8.950 8.950 8.950 -0.680 JAZZ AIR INCOME FUND JAZ.UN 1 2.840 2.840 2.840 +0.050 JUST ENERGY INCOME FUND JE.UN 87 11.190 11.120 11.150 -0.020 KINROSS GOLD CORP K 57 21.300 20.610 20.720 -0.950 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.750 2.750 2.750 -0.160 KINROSS GOLD CORP. WTS. C K.WT.C 6 4.890 4.730 4.730 -0.340 KABOOSE INC. KAB 190 0.610 0.610 0.610 0.000 POTASH ONE INC. KCL 241 3.040 2.950 2.970 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 34 18.670 18.510 18.570 -0.200 KINGSWAY FIN KFS 5 3.910 3.560 3.900 +0.410 KIRKLAND LAKE GOLD INC. KGI 1 9.310 9.310 9.310 -0.100 CDN HYDRO DEV J KHD 9 3.400 3.370 3.400 +0.150 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 150 91.010 91.010 91.010 +0.010 LOBLAW COMPANIES LIMITED L 37 34.970 34.750 34.820 +0.070 LAURENTIAN BANK LB 57 32.690 31.910 32.490 -0.200 LABRADOR IRON UN LIF.UN 24 29.110 28.470 28.830 +0.470 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 100.560 100.560 100.560 -0.430 LIQUOR STORES INCOME FUND LIQ.UN 6 14.640 14.490 14.540 +0.100 LAKE SHORE GOLD CORP. LSG 56 2.280 2.270 2.270 -0.070 LUNDIN MINING CORP. LUN 1756 2.990 2.860 2.980 +0.100 MAGINDUSTRIES CORP MAA 500 0.435 0.425 0.430 -0.005 MANITOBA TELECOM MBT 9 34.480 34.270 34.270 -0.040 FIRST LITHIUM RESOURCES INC. MCI 435 0.120 0.100 0.110 -0.010 MDS INC MDS 7 5.920 5.870 5.870 -0.070 MANULIFE FIN MFC 126 24.340 23.830 24.040 +0.200 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 41.160 38.560 40.380 +2.210 MEGA URANIUM LTD. MGA 10 1.930 1.930 1.930 -0.010 MERCATOR MINERALS LTD. ML 1982 1.750 1.650 1.680 -0.040 MIRABELA NICKEL LIMITED MNB 114 2.760 2.680 2.680 +0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 42 6.520 6.440 6.490 +0.020 MORGUARD UN MRT.UN 4 9.960 9.850 9.940 -0.070 METRO INC., CL.A, SV MRU.A 8 35.640 35.070 35.440 -0.080 MOSAID TECH MSD 1 14.480 14.480 14.480 +0.310 METHANEX CORP MX 20 14.400 13.970 14.400 +0.690 NATIONAL BANK OF CANADA NA 238 53.040 51.930 53.020 +1.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 600 100.990 100.260 100.990 0.000 NEWALTA INC. NAL 4 5.020 4.980 5.020 +1.450 NEWALTA INC. 7.0% DEBS NAL.DB 240 88.990 88.990 88.990 +3.980 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.170 9.120 9.170 +0.500 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.830 9.680 9.810 +0.100 NOVAGOLD RES INC. NG 6 5.620 5.600 5.620 -0.260 NEW GOLD INC. NGD 971 3.100 2.930 3.000 -0.050 NEW GUINEA GOLD CORP NGG 230 0.195 0.185 0.185 -0.005 ANGLE ENERGY INC. NGL 4 4.700 4.670 4.670 +0.050 NORTHGATE MINERALS CORP NGX 31 2.510 2.420 2.470 -0.030 NIKO RES NKO 90 76.610 75.610 76.610 +0.630 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.490 8.490 8.490 +0.170 NORTHLAND PWR UN NPI.UN 3 9.720 9.720 9.720 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 18.740 18.070 18.730 +1.210 NUVO RESEARCH INC. NRI 345 0.270 0.255 0.265 +0.005 NEVSUN RES J NSU 10 1.610 1.610 1.610 -0.040 NORTEL NETWORKS CORPORATION NT 780 0.160 0.155 0.160 +0.005 NEXEN INC. NXY 240 28.200 27.250 27.510 -0.230 ONEX CORPORATION, SV OCX 54 21.830 21.410 21.510 -0.430 OPTI CANADA INC. OPC 1416 3.330 3.210 3.210 -0.080 NEW OROPERU RESOURCES INC. ORO 50 0.670 0.670 0.670 OSISKO MINING CORPORATION OSK 20 6.830 6.830 6.830 -0.080 ORSU METALS CORPORATION OSU 20 0.110 0.110 0.110 +0.005 OPEN TEXT CORP OTC 8 38.990 38.150 38.990 +0.890 OREX EXPLORATION INC OX 60 0.175 0.170 0.170 -0.010 PAN AMERICAN J PAA 3 25.560 24.700 24.700 -0.860 PETROBANK J PBG 240 38.880 36.380 38.090 +0.970 PETRO-CANADA PCA 107 48.790 47.150 48.490 +1.360 PRECISION DRILLING TRUST PD.UN 72 6.760 6.570 6.690 -0.110 PALADIN RESOURCES LTD. PDN 207 4.730 4.610 4.650 +0.040 PETROLIFERA PETROLEUM LTD. PDP 3 3.220 3.050 3.220 +0.600 PEYTO ENERGY TRUST PEY.UN 77 10.510 10.480 10.480 -0.500 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 9.350 9.290 9.320 +0.020 PHOENIX COAL INC. PHC 205 0.260 0.255 0.260 PLEXMAR RESOURCES INC. PLE 45 0.155 0.150 0.150 +0.005 PROMETIC LIFE SCIENCES INC. PLI 10 0.155 0.150 0.155 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.670 5.390 5.480 -0.280 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 120 86.260 86.260 86.260 -3.730 PINETREE CAPITAL LTD PNP 1 2.440 2.440 2.440 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 129.000 125.060 127.130 +1.630 POWER CORPORATION OF CANADA, SV POW 25 25.810 25.560 25.810 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 20.400 20.120 20.120 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 22.210 22.210 22.210 0.000 PACIFIC RUBIALES ENERGY CORP PRE 23 8.350 8.150 8.150 +0.070 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 150 98.990 98.990 98.990 +6.480 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 24 2.990 2.810 2.940 +1.590 PROGRESS ENERGY RESOURCES CORP. PRQ 14 10.990 10.810 10.870 +0.110 PROVIDENT ENERGY UN PVE.UN 1 5.960 5.960 5.960 +0.040 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 400 95.020 95.020 95.020 -4.970 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 700 98.990 98.260 98.990 0.000 PENN WEST ENERGY TRUST PWT.UN 15 15.130 14.960 15.060 +0.080 QUESTERRE ENERGY CORP QEC 134 1.350 1.350 1.350 +0.030 QUEENSTON MNG QMI 6 4.300 4.300 4.300 -0.310 QUADRA MINING LTD. QUA 30 8.550 8.550 8.550 -0.070 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 90 32.710 32.530 32.620 +0.120 RUGGEDCOM INC. RCM 98 26.130 26.020 26.040 +0.960 REDCORP VENTURES J RDV 1660 0.010 0.010 0.010 -0.005 CDN REAL ESTATE UN REF.UN 34 24.560 23.830 24.380 +0.210 RESEARCH IN MOTION LIMITED RIM 103 92.570 91.650 92.370 +2.320 RUBICON MINERALS CORP. RMX 51 2.960 2.870 2.920 +0.020 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 120 93.890 93.890 93.890 +0.900 RUSSEL METALS RUS 26 14.490 14.100 14.160 -0.160 ROYAL BANK OF CANADA RY 72 45.490 44.850 45.490 +0.550 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.960 26.830 26.960 +0.230 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.810 26.810 26.810 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 26.960 26.930 26.960 +0.230 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.510 26.310 26.510 +0.190 SHERRITT INTL RV S 189 4.920 4.830 4.910 +0.090 SAPUTO INC. SAP 5 21.670 21.560 21.660 +0.090 SHOPPERS DRUG MART CORPORATION SC 126 44.930 44.380 44.660 +0.060 SHAWCOR LTD., CL.A, SV SCL.A 30 20.770 20.180 20.460 +0.190 SPROTT RESOURCE  CORP SCP 2 3.170 3.140 3.170 +0.100 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 579 2.730 2.680 2.720 -0.030 SHORE GOLD INC. SGF 275 0.630 0.590 0.600 0.000 SAN GOLD CORP SGR 260 2.410 2.380 2.400 +0.020 SCITI TRUST SIN.UN 2 8.560 8.560 8.560 -0.220 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 19.150 18.740 18.980 +0.240 SUN LIFE FINANCIAL INC. SLF 124 30.790 30.090 30.400 +0.310 SILVER WHEATON CORP. SLW 45 11.810 11.550 11.550 -0.460 SILVER WHEATON CORP. WTS SLW.WT 240 1.540 1.510 1.510 -0.040 SEMAFO J SMF 158 2.200 2.140 2.170 -0.030 SNC-LAVALIN SV SNC 419 43.480 41.340 43.410 +2.290 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 410 98.010 95.180 97.990 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 89.140 89.140 89.140 -2.080 STEM CELL THERAPEUTICS CORP SSS 5055 0.160 0.140 0.145 +0.005 STANTEC INC STN 33 28.750 28.270 28.270 -0.460 SUNCOR ENERGY INC. SU 107 38.690 37.300 38.470 +0.970 SANDVINE CORPORATION SVC 18 1.590 1.580 1.580 -0.020 SILVERCORP METALS INC. SVM 15 4.200 4.060 4.200 -0.050 STORNOWAY DIAMOND CORP. SWY 225 0.160 0.150 0.150 0.000 TELUS CORPORATION T 32 33.100 32.890 33.080 +0.260 TRANSALTA CORPORATION TA 156 20.090 19.940 19.990 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 47.200 47.200 47.200 -0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 368 19.770 19.090 19.630 +0.640 TRANSCONTINENTAL INC., CL A SV TCL.A 27 8.750 8.340 8.340 +0.030 THOMPSON CREEK METALS COMPANY TCM 45 11.160 11.010 11.090 +0.050 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.290 4.020 4.020 +0.230 TRICAN WELL TCW 39 10.110 9.800 9.900 -0.300 TORONTO-DOMINION BANK TD 48 58.110 57.320 58.090 +0.650 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.080 26.930 26.930 +0.020 TD BANK PR SERIES AG TD.PR.G 14 27.350 27.270 27.350 +0.110 TD BANK PR SERIES AI TD.PR.I 3 26.980 26.810 26.980 -0.050 TD BANK PR. SERIES AK TD.PR.K 1 26.950 26.950 26.950 +0.080 TRINIDAD DRILLING LTD. TDG 294 5.240 5.160 5.160 -0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3460 88.990 87.010 88.990 +3.000 TRILOGY ENERGY TRUST TET.UN 2 6.660 6.570 6.570 -0.300 THERATECHNOLOGIES TH 5 2.950 2.950 2.950 -0.090 TIM HORTONS INC. THI 7 29.320 29.200 29.320 +0.210 TOROMONT IND TIH 4 24.300 24.200 24.200 -0.040 TIMMINCO TIM 227 1.480 1.420 1.420 -0.060 TASEKO MINES LTD. TKO 155 2.100 2.060 2.060 -0.020 TALISMAN ENERGY INC. TLM 300 17.670 17.010 17.310 +0.080 TRISTAR OIL & GAS LTD. TOG 1 11.400 11.400 11.400 +0.290 SINO-FOREST CORP TRE 4 14.780 13.880 14.760 +1.830 THOMSON REUTERS CORP. TRI 21 34.520 34.200 34.430 +0.290 TRANSCANADA CORPORATION TRP 81 33.750 33.130 33.450 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.370 10.060 10.370 -0.210 UEX CORP UEX 235 1.460 1.430 1.440 +0.010 UR-ENERGY INC. URE 30 1.140 1.140 1.140 0.000 US SILVER CORP USA 580 0.195 0.185 0.185 -0.020 UTS ENERGY UTS 783 1.730 1.680 1.680 -0.020 URANIUM ONE INC UUU 11873 2.200 1.950 2.170 +0.290 URANIUM ONE INC. DEBENTURES UUU.DB 100 69.990 69.990 69.990 -3.280 VENTANA GOLD CORP VEN 71 4.010 3.830 4.010 +2.040 VERMILION ENERGY TRUST VET.UN 72 33.210 32.580 32.990 -0.030 BROMPTON VIP INCOME FUND VIP.UN 12 7.170 7.130 7.160 0.000 VAST EXPLORATION INC VST 10 0.570 0.570 0.570 +0.180 VITERRA INC VT 123 9.350 9.310 9.340 +0.030 WEST FRASER TIMBER WFT 2 24.630 24.420 24.630 -1.560 WAJAX INCOME FUND WJX.UN 6 15.250 15.000 15.000 -0.040 GEORGE WESTON LIMITED WN 121 60.620 59.270 60.480 +0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 22.220 22.220 22.220 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 19.460 19.460 19.460 -0.190 WINPAK LTD WPK 6 6.140 6.020 6.130 0.000 WESTPORT INNOV WPT 2 8.010 7.870 8.010 +0.450 WESTSHORE UN WTE.UN 12 11.210 11.120 11.210 +0.170 WESTERN CANADIAN COAL CORP WTN 570 1.750 1.650 1.670 -0.030 TMX GROUP INC X 39 34.680 33.940 34.330 +0.670 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 69 29.290 29.150 29.240 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 60 19.860 19.830 19.840 0.000 XTREME COIL DRILLING CORP. XDC 2 4.040 3.910 4.040 +0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 20.250 20.210 20.250 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 16.340 16.220 16.300 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 94 16.280 16.090 16.250 +0.110 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 14.580 14.440 14.550 +0.120 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 19.120 19.120 19.120 +0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 74 29.290 29.210 29.230 -0.090 YELLOW PAGES INCOME FUND YLO.UN 756 5.390 5.250 5.290 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 140 0.150 0.145 0.145 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 3 6.750 6.750 6.750 -0.180 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1150 97.240 96.510 97.240 +0.250 YPG HOLDINGS INC PR. A YPG.PR.A 10 22.520 22.520 22.520 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 17.830 17.610 17.830 +0.410 YAMANA GOLD INC YRI 200 12.100 11.710 11.860 -0.520 ZARGON ENERGY TRUST ZAR.UN 2 15.430 15.360 15.430 -0.330 Trades: 11,438 Total Volume: 9,607,500 Total Value: $49,368,368 Advanced: 207 Declined: 147 Unchanged: 4,120 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.