Pure Trading Daily Market Summary June 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 10 0.190 0.185 0.185 0.000 BARRICK GOLD CORPORATION ABX 70 40.790 39.380 40.790 +0.430 ASTRAL MEDIA INC., CL A., NV ACM.A 5 30.290 29.890 30.290 +0.500 ATCO LTD., CL.I, NV ACO.X 19 36.090 35.700 36.000 +0.130 AGNICO-EAGLE MINES LTD. AEM 95 65.080 62.340 64.880 +0.760 ANTRIM ENERGY J AEN 390 0.760 0.740 0.750 -0.010 GROUPE AEROPLAN INC. AER 5 7.250 7.130 7.130 -0.260 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 750 72.940 65.010 70.010 -2.500 AGRIUM INC AGU 13 51.170 50.710 50.980 -0.940 ALTAGAS INCOME TRUST ALA.UN 6 16.720 16.670 16.720 +0.200 ANGIOTECH PHARM ANP 48 2.860 2.670 2.760 +0.880 ALLIED NEVADA GOLD CORP ANV 150 9.000 9.000 9.000 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 14.220 14.220 14.220 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 420 99.510 99.350 99.510 -0.420 ARISE TECHNOLOGIES CORPORATION APV 495 0.405 0.380 0.380 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 16 17.720 17.550 17.610 +0.450 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 830 98.990 97.860 97.860 -0.900 ANVIL MINING LTD. AVM 94 1.670 1.530 1.660 +0.070 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 350 90.230 89.510 89.510 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 140 90.020 90.020 90.020 -2.240 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 5.290 5.070 5.290 -0.030 ADDAX PETROLEUM CORPORATION AXC 117 40.480 38.000 39.760 +4.030 AZURE DYNAMICS CORP. AZD 1940 0.265 0.250 0.260 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 53 25.930 25.540 25.930 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 20.140 19.760 20.010 -0.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 24.050 24.050 24.050 +0.290 BAYSWATER URANIUM CORP BAY 60 0.185 0.180 0.180 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 11010 3.360 3.170 3.270 -0.130 COTT CORP BCB 5 6.720 6.530 6.720 -0.040 BCE INC. BCE 1258 25.020 24.830 25.000 +0.120 BLACK DIAMOND INCOME FUND BDI.UN 2 11.500 11.460 11.500 +2.730 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 26.240 26.060 26.070 -0.170 BRAZILIAN DIAMONDS LTD. BDY 300 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 31.800 30.590 31.640 +0.410 BAFFINLAND IRON MINES CORPORATION BIM 110 0.420 0.415 0.420 0.000 BANK OF MONTREAL BMO 20 45.580 44.700 45.580 +0.640 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 25.190 25.070 25.070 -0.190 BANKERS PETROLEUM LTD. BNK 204 2.210 2.180 2.190 -0.020 BONAVISTA ENERGY TRUST BNP.UN 22 18.930 18.490 18.820 +0.030 BANK OF NOVA SCOTIA BNS 74 40.360 39.540 40.360 +0.290 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.230 27.030 27.200 +0.220 BROOKFIELD PROPERTIES CORP. BPO 7 8.780 8.570 8.780 -0.050 BORALEX POWER INCOME FUND BPT.UN 2 3.850 3.840 3.840 -0.020 BAYTEX ENERGY TRUST BTE.UN 21 19.250 18.310 19.250 -0.120 BIOVAIL CORP BVF 38 13.410 13.070 13.410 +0.170 BREAKWATER RES BWR 2055 0.335 0.310 0.325 -0.015 CAE INC CAE 13 7.060 7.000 7.060 -0.020 CANAM GROUP INC. CAM 2 7.480 7.310 7.480 +0.090 CASCADES INC CAS 11 4.230 4.200 4.220 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.360 1.360 1.360 -0.050 CLAYMORE BRIC ETF CBQ 4 24.210 23.960 24.020 -0.420 COALCORP MINING INC. CCJ 15 0.220 0.220 0.220 +0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 32 21.170 20.850 21.170 +0.170 CAMECO CORP CCO 55 30.190 29.500 30.190 -0.320 CORBY DISTILL CDL.A 5 16.050 16.050 16.050 -0.250 COEUR D ALENE MINES CORP. CDM 4 15.980 15.860 15.980 -0.590 CANADIAN WIRELESS TRUST CDW.UN 8 7.010 7.010 7.010 +0.410 CENTAMIN EGYPT LIMITED CEE 46 1.410 1.390 1.410 -0.080 CASPIAN ENERGY INC. CEK 60 0.135 0.130 0.135 +0.030 CI FINANCIAL CORP. CIX 64 19.420 19.120 19.200 -0.240 Colabor Income Fund 7% Deb31DEC11 CLB.DB 10 103.450 103.450 103.450 +0.390 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 13 20.700 20.650 20.660 0.000 CONNACHER OIL & GAS LTD. CLL 7136 1.090 1.060 1.060 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 480 64.970 61.010 64.970 +1.950 CELESTICA INC., SV CLS 22 8.410 8.380 8.380 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 55.550 55.090 55.520 +0.070 CIBC CL A PR SERIES 37 CM.PR.M 1 27.080 27.080 27.080 +0.260 CROWFLIGHT MINERALS INC. CML 495 0.260 0.245 0.250 0.000 COMPTON PETRO CMT 25 1.380 1.380 1.380 -0.030 CANGENE CORP CNJ 2 5.230 5.190 5.230 -0.020 CDN NATURAL RES CNQ 103 64.270 62.940 63.800 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 18 49.110 47.870 48.760 -0.330 CANADIAN OIL SANDS TRUST COS.UN 231 27.740 27.020 27.400 -0.520 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.950 17.710 17.910 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 7.610 7.610 7.610 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 55 48.030 46.680 47.900 +0.660 CRESCENT POINT ENERGY TRUST CPG.UN 147 32.910 32.220 32.810 -0.080 CREW ENERGY INC CR 12 6.180 6.070 6.100 -0.180 CAPSTONE MINING CORP. CS 317 2.430 2.360 2.430 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 430 95.910 94.630 94.630 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.320 5.320 5.320 -0.130 CONTRANS INCOME FUND CSS.UN 2 5.230 5.230 5.230 -0.490 CANADIAN TIRE CORPORATION, LIMITED CTC 1 68.500 68.500 68.500 +4.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 70 52.440 50.760 52.320 +0.850 CATALYST PAPER CORP. CTL 75 0.210 0.190 0.210 +0.015 LE CHATEAU INC., CL A., SV CTU.A 2 9.850 9.760 9.850 -0.170 CANADIAN UTILITIES LTD., CL.A, NV CU 48 36.110 35.860 35.900 -0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 24.450 24.450 24.450 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 360 94.490 94.490 94.490 0.000 COMINAR R E UN CUF.UN 18 15.960 15.470 15.940 +0.360 CANEXUS INCOME FUND CUS.UN 2 4.390 4.320 4.320 +1.350 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1240 98.890 98.010 98.010 -0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 13.980 13.760 13.940 -0.320 CYPRESS DEVELOPMENT CORP CYP 85 0.195 0.180 0.195 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 15.940 15.660 15.920 -0.060 DUNDEE CORP., CL.A, SV DC.A 2 7.920 7.890 7.920 +1.140 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 150 0.200 0.200 0.200 -0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 4 13.140 13.040 13.080 +0.330 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 25.360 23.490 25.130 +1.280 DENISON MINES CORP DML 845 2.060 2.020 2.060 -0.010 DRAGONWAVE INC. DWI 147 4.580 4.320 4.550 +0.470 ENCANA CORP. ECA 66 60.940 60.060 60.760 -0.380 ECU SILVER MINING INC. ECU 495 0.720 0.710 0.720 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.350 10.260 10.350 -0.210 EVEREADY INC. EIS 2 10.470 10.380 10.380 -0.030 ELDORADO GOLD ELD 384 10.280 10.010 10.250 -0.060 EXCELSIOR ENERGY LTD ELE 415 0.130 0.120 0.120 0.000 EASTERN PLATINUM LIMITED ELR 530 0.640 0.610 0.630 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 42 47.010 46.510 46.780 +0.150 ENBRIDGE INC ENB 120 39.480 38.660 39.400 +0.310 EPCOR POWER L.P. EP.UN 36 13.540 12.920 13.430 -0.340 EQUINOX MINERALS LIMITED EQN 1462 2.770 2.700 2.750 -0.100 ENERPLUS RESOURCES FUND ERF.UN 1 25.720 25.720 25.720 -0.670 ENSIGN ENERGY SERVICES INC. ESI 28 17.300 17.300 17.300 -0.300 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 77.990 76.510 76.510 -1.980 FARALLON RES J FAN 320 0.325 0.315 0.315 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 18 287.310 284.820 285.730 +4.250 FORZANI GROUP CL A FGL 16 14.390 13.780 14.390 +0.180 FIRST URANIUM FIU 16 6.570 6.540 6.560 -0.290 FIRST QUANTUM J FM 207 52.520 51.020 52.280 -0.760 FIRST NICKEL INC. FNI 275 0.140 0.135 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 61 30.360 29.700 30.280 +0.110 FNX MINING COMPANY INC. FNX 36 7.900 7.720 7.900 +0.100 FRASER PAPERS INC. FPS 130 0.145 0.135 0.140 FIRST MAJESTIC SILVER CORP FR 79 2.360 2.280 2.340 -0.220 FREEHOLD UN FRU.UN 2 13.890 13.820 13.820 +0.100 FORTIS INC FTS 37 24.190 23.920 24.160 -0.030 FINNING INTL FTT 6 17.180 17.010 17.080 +0.200 GOLDCORP INC G 152 40.380 39.380 40.370 -0.040 GAMMON GOLD Inc. GAM 6 9.180 9.090 9.180 -0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 29 6.720 6.680 6.690 -0.140 GREAT BASIN GOLD LTD. GBG 499 1.800 1.740 1.790 -0.020 GRANDE CACHE COAL CORP. GCE 482 1.640 1.580 1.640 -0.010 CGI GROUP INC., CL.A, SV GIB.A 31 10.240 10.180 10.240 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.630 6.520 6.630 -0.130 GOLD WHEATON GOLD CORP. GLW 695 0.310 0.295 0.305 +0.005 GERDAU AMERISTEEL CORP. GNA 14 8.180 7.950 8.180 -0.200 GENIVAR INCOME FUND GNV.UN 6 25.670 25.420 25.420 -0.510 GALLEON ENERGY INC. GO 5 4.380 4.380 4.380 -0.310 GREAT PANTHER RESOURCES LIMITED GPR 160 0.590 0.590 0.590 -0.060 GOLDEN STAR GSC 13 2.220 2.180 2.220 -0.100 GRAN TIERRA ENERGY INC GTE 5 3.480 3.480 3.480 -0.140 GUYANA GOLDFIELDS INC GUY 4 4.170 4.030 4.170 -0.040 GARDA WORLD SECURITY CORP GW 11 5.070 4.860 5.070 +0.140 GREAT-WEST LIFECO INC GWO 51 22.790 22.490 22.580 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.290 20.290 20.290 -0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 18.230 18.230 18.230 +0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 6 17.560 17.560 17.560 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 25.830 25.530 25.830 +0.220 GREAT-WEST LIFECO INC GWO.PR.X 24 25.690 25.560 25.690 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 2 14.850 14.730 14.730 -0.080 HUDBAY MINERALS INC. HBM 10 8.150 8.080 8.150 +0.090 HOME CAPITAL GROUP INC. HCG 16 31.500 30.310 31.500 +1.090 HOMELAND ENERGY GROUP LTD HEG 1905 0.245 0.235 0.235 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 53 6.740 6.700 6.700 -0.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 7.950 7.950 7.950 +0.150 HOMBURG INVESTMENT INC., CL.A, SV HII.A 30 8.780 8.360 8.620 +0.800 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 32.650 31.970 32.650 -0.630 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 206 6.130 5.910 6.130 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 115 9.650 9.590 9.620 -0.060 H&R REIT 6.65% DEBS HR.DB 530 100.010 99.990 99.990 -0.020 HIGH RIVER GOLD J HRG 800 0.220 0.205 0.210 -0.015 HUSKY ENERGY INC. HSE 259 34.220 33.570 33.960 -0.290 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1660 65.860 65.010 65.860 -0.030 HARVEST ENERGY TRUST HTE.UN 3 7.790 7.790 7.790 +0.810 HARRY WINSTON DIAMOND HW 23 7.130 6.930 6.930 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 25.810 25.510 25.750 +0.110 IVANHOE ENERGY IE 10 1.910 1.910 1.910 +0.010 IGM FINANCIAL INC. IGM 46 41.530 40.410 41.510 +0.610 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 14 26.590 26.380 26.520 +0.140 IAMGOLD CORP IMG 11 11.200 11.090 11.170 -0.070 INMET MNG CORP IMN 283 48.540 46.810 48.540 -0.630 IMPERIAL OIL IMO 1 44.500 44.500 44.500 -0.310 ISOTECHNIKA J ISA 10 0.140 0.140 0.140 -0.010 ITERATION ENERGY LTD. ITX 638 1.420 1.350 1.410 +0.050 IVANHOE MINES J IVN 45 6.320 6.110 6.290 -0.150 JAGUAR MINING INC. JAG 2 8.690 8.610 8.610 -0.340 JUST ENERGY INCOME FUND JE.UN 55 11.190 11.150 11.160 +0.010 JINSHAN GOLD MINES INC. JIN 10 0.900 0.900 0.900 +0.210 KINROSS GOLD CORP K 96 20.720 20.060 20.660 -0.060 KINROSS GOLD CORP. WTS. C K.WT.C 4 4.660 4.530 4.660 -0.070 POTASH ONE INC. KCL 174 2.990 2.890 2.990 +0.020 KLONDEX MINES LTD. KDX 400 1.920 1.890 1.920 KEYERA FACILITIES INCOME FUND KEY.UN 7 18.440 18.320 18.320 -0.250 K F G RESOURCES LTD KFG 270 0.150 0.145 0.145 KINGSWAY FIN KFS 1 4.130 4.130 4.130 +0.230 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 150 92.490 92.490 92.490 +1.480 LOBLAW COMPANIES LIMITED L 10 36.090 35.160 35.910 +1.090 LARAMIDE RESOURCES LTD. LAM 10 2.020 2.020 2.020 +0.290 LAURENTIAN BANK LB 93 34.380 32.510 34.380 +1.890 LABRADOR IRON UN LIF.UN 14 30.180 28.830 30.180 +1.350 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 190 100.760 100.760 100.760 +0.200 LIQUOR STORES INCOME FUND LIQ.UN 5 14.540 14.470 14.540 0.000 LAKE SHORE GOLD CORP. LSG 43 2.250 2.230 2.230 -0.040 LUNDIN MINING CORP. LUN 1926 2.980 2.820 2.890 -0.090 MANITOBA TELECOM MBT 12 34.560 34.160 34.560 +0.290 FIRST LITHIUM RESOURCES INC. MCI 150 0.110 0.105 0.110 0.000 MAJOR DRILLING GRP MDI 5 20.940 20.060 20.850 +1.120 MDS INC MDS 13 5.850 5.740 5.760 -0.110 MANULIFE FIN MFC 56 23.970 23.560 23.850 -0.190 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 42 40.670 39.700 40.670 +0.290 MEGA URANIUM LTD. MGA 3 1.790 1.790 1.790 -0.140 MERCATOR MINERALS LTD. ML 1143 1.690 1.590 1.670 -0.010 MIRABELA NICKEL LIMITED MNB 63 2.580 2.550 2.560 -0.120 MORGUARD UN MRT.UN 2 9.940 9.840 9.940 0.000 METRO INC., CL.A, SV MRU.A 39 36.780 35.880 36.780 +1.340 MOSAID TECH MSD 1 14.660 14.660 14.660 +0.180 METHANEX CORP MX 6 14.340 14.250 14.250 -0.150 NATIONAL BANK OF CANADA NA 259 53.400 52.590 53.080 +0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 110 100.510 100.510 100.510 -0.480 NAL OIL UN NAE.UN 5 9.110 9.110 9.110 +0.100 NEWALTA INC. 7.0% DEBS NAL.DB 440 86.990 86.010 86.990 -2.000 NORBORD INC. NBD 71 1.520 1.500 1.500 -0.070 NOVA CHEMICALS CORPORATION NCX 1 6.500 6.500 6.500 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 16 10.030 9.910 10.020 +0.210 NEW GOLD INC. NGD 1370 2.980 2.840 2.980 -0.020 NORTHGATE MINERALS CORP NGX 439 2.380 2.350 2.360 -0.110 NIKO RES NKO 71 77.530 75.030 77.390 +0.780 NORTHLAND PWR UN NPI.UN 1 9.790 9.790 9.790 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.610 18.550 18.610 -0.120 NUVO RESEARCH INC. NRI 5740 0.375 0.295 0.370 +0.105 NORTEL NETWORKS CORPORATION NT 4485 0.215 0.160 0.195 +0.035 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.750 2.300 2.750 NEXEN INC. NXY 192 27.540 27.040 27.530 +0.020 ONEX CORPORATION, SV OCX 51 21.930 21.300 21.760 +0.250 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 3.970 3.970 3.970 +0.010 OPTI CANADA INC. OPC 2952 3.110 3.020 3.090 -0.120 OIL SANDS SECTOR FUND OSF.UN 3 6.500 6.500 6.500 +0.610 OSISKO MINING CORPORATION OSK 4 6.790 6.790 6.790 -0.040 OPEN TEXT CORP OTC 8 38.650 38.200 38.420 -0.570 PETROBANK J PBG 196 37.960 37.110 37.710 -0.380 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.790 9.760 9.790 -0.100 PETRO-CANADA PCA 30 47.880 47.070 47.780 -0.710 PRECISION DRILLING TRUST PD.UN 308 6.400 6.280 6.400 -0.290 PALADIN RESOURCES LTD. PDN 192 4.510 4.400 4.510 -0.140 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1000 99.960 99.960 99.960 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 9.430 9.280 9.380 +0.060 PLEXMAR RESOURCES INC. PLE 15 0.135 0.135 0.135 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 8 5.330 5.260 5.330 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.270 12.220 12.220 -0.110 PINETREE CAPITAL LTD PNP 14 2.390 2.260 2.390 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 109 125.450 123.520 124.960 -2.170 POWER CORPORATION OF CANADA, SV POW 8 25.790 25.450 25.450 -0.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 20.420 20.310 20.340 +0.220 POWER CORP OF CANADA 5.80% POW.PR.C 12 22.230 22.070 22.070 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 21 8.110 8.010 8.010 -0.140 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 1 2.930 2.930 2.930 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 39 10.770 10.520 10.620 -0.250 PASON SYSTEMS INC. PSI 6 9.740 9.650 9.650 -0.020 PATHEON INC PTI 4 2.890 2.730 2.730 -0.130 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 560 89.290 87.770 89.290 -0.190 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 410 93.990 93.310 93.990 -0.250 PROVIDENT ENERGY UN PVE.UN 24 5.950 5.890 5.890 -0.070 POWER FINANCIAL CORP. PWF 2 26.080 26.060 26.060 +0.110 POWER FIN SER D PR PWF.PR.E 5 21.300 21.300 21.300 +0.700 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.400 22.400 22.400 -0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 20 100.730 100.730 100.730 +2.220 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 360 99.490 98.510 99.490 +0.500 PENN WEST ENERGY TRUST PWT.UN 14 14.880 14.880 14.880 -0.180 QUEBECOR INC., CL.B, SV QBR.B 2 18.480 18.410 18.410 -0.780 QUADRA MINING LTD. QUA 2 8.660 8.660 8.660 +0.110 RED BACK MINING INC. RBI 15 9.210 9.200 9.210 +0.100 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 78 32.560 32.100 32.300 -0.320 RUGGEDCOM INC. RCM 4 25.700 25.520 25.700 -0.340 REDCORP VENTURES J RDV 300 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 23 24.720 24.210 24.720 +0.340 RIOCAN REAL EST UN REI.UN 12 15.010 14.820 14.990 +0.110 RESEARCH IN MOTION LIMITED RIM 22 92.000 90.610 92.000 -0.370 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 2.590 2.540 2.590 -0.070 RUBICON MINERALS CORP. RMX 5 2.920 2.900 2.900 -0.020 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 100 98.950 98.950 98.950 +1.400 RUSSEL METALS RUS 23 14.100 14.040 14.040 -0.120 ROYAL BANK OF CANADA RY 103 46.110 45.080 46.080 +0.590 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.960 26.800 26.960 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 4 26.960 26.810 26.940 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.480 26.400 26.480 -0.030 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 200 62.550 62.550 62.550 SHERRITT INTL RV S 135 4.940 4.740 4.930 +0.020 SAPUTO INC. SAP 17 21.590 21.440 21.590 -0.070 SHOPPERS DRUG MART CORPORATION SC 66 45.150 44.370 45.150 +0.490 SEARS CANADA INC SCC 1 19.940 19.940 19.940 -0.650 SHAWCOR LTD., CL.A, SV SCL.A 11 20.730 20.120 20.400 -0.060 SPROTT RESOURCE  CORP SCP 5 3.060 3.060 3.060 -0.110 SEACLIFF CONSTRUCTION CORP SDC 2 8.620 8.620 8.620 -0.330 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 499 2.660 2.610 2.650 -0.070 SHORE GOLD INC. SGF 155 0.600 0.570 0.580 -0.020 SAN GOLD CORP SGR 20 2.350 2.340 2.340 -0.060 SPROTT INC SII 5 4.230 4.160 4.210 -0.130 SCITI TRUST SIN.UN 11 8.460 8.440 8.460 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 213 18.900 18.750 18.880 -0.100 SUN LIFE FINANCIAL INC. SLF 49 30.260 29.840 30.100 -0.300 SILVER WHEATON CORP. SLW 22 11.340 10.910 11.340 -0.210 SEMAFO J SMF 324 2.100 2.070 2.070 -0.100 SNC-LAVALIN SV SNC 332 43.830 42.760 43.830 +0.420 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 98.980 98.020 98.510 +0.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 91.440 91.440 91.440 +2.300 SILVER STANDARD RES INC. SSO 1 24.690 24.690 24.690 -2.040 STEM CELL THERAPEUTICS CORP SSS 1390 0.145 0.135 0.145 0.000 STANTEC INC STN 214 28.500 28.280 28.430 +0.160 SUNCOR ENERGY INC. SU 55 37.940 37.250 37.800 -0.670 SANDVINE CORPORATION SVC 4 1.550 1.540 1.550 -0.030 SILVERCORP METALS INC. SVM 292 4.060 3.800 3.850 -0.350 STORNOWAY DIAMOND CORP. SWY 250 0.155 0.145 0.145 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 75 27.790 27.790 27.790 +2.290 SUPREMEX INCOME FUND SXP.UN 2 2.980 2.980 2.980 TELUS CORPORATION T 18 32.900 32.510 32.900 -0.180 TRANSALTA CORPORATION TA 413 20.030 19.960 20.010 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 119 19.620 18.540 19.620 -0.010 TRANSCONTINENTAL INC., CL A SV TCL.A 23 8.720 8.480 8.480 +0.140 THOMPSON CREEK METALS COMPANY TCM 35 10.970 10.470 10.890 -0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.140 4.140 4.140 +0.120 TRICAN WELL TCW 35 9.560 9.250 9.290 -0.610 TORONTO-DOMINION BANK TD 68 58.830 57.550 58.830 +0.740 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.980 26.890 26.980 +0.050 TD BANK PR SERIES AG TD.PR.G 6 27.260 27.250 27.250 -0.100 TD BANK PR. SERIES AK TD.PR.K 4 26.980 26.910 26.960 +0.010 TRINIDAD DRILLING LTD. TDG 20 5.100 5.030 5.040 -0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1910 88.990 88.510 88.510 -0.480 TIM HORTONS INC. THI 25 29.560 29.270 29.500 +0.180 TOROMONT IND TIH 3 23.990 23.810 23.810 -0.390 TIMMINCO TIM 343 1.450 1.400 1.450 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 18 1.190 1.190 1.190 -0.040 TASEKO MINES LTD. TKO 41 2.000 1.960 2.000 -0.060 TALISMAN ENERGY INC. TLM 305 17.160 16.900 17.140 -0.170 SINO-FOREST CORP TRE 4 14.720 14.640 14.640 -0.120 THOMSON REUTERS CORP. TRI 18 34.860 34.110 34.860 +0.430 TRANSCANADA CORPORATION TRP 68 33.260 33.030 33.250 -0.200 TORSTAR CORP., CL. B, NV TS.B 2 5.100 5.100 5.100 -0.440 UEX CORP UEX 117 1.440 1.370 1.440 0.000 URBANA CORPORATION CLASS A URB.A 123 1.470 1.440 1.470 +0.010 UR-ENERGY INC. URE 130 1.110 1.100 1.110 -0.030 US SILVER CORP USA 815 0.190 0.185 0.190 +0.005 UTS ENERGY UTS 1358 1.710 1.640 1.680 0.000 URANIUM ONE INC UUU 7848 2.370 2.100 2.350 +0.180 VENTANA GOLD CORP VEN 10 4.010 4.010 4.010 0.000 VERMILION ENERGY TRUST VET.UN 145 32.740 31.930 32.430 -0.560 VMS VENTURES INC VMS 125 0.275 0.265 0.275 +0.015 ALLEN-VANGUARD CORP VRS 5 0.130 0.130 0.130 0.000 VITERRA INC VT 407 9.400 9.240 9.370 +0.030 WEST FRASER TIMBER WFT 3 24.440 24.150 24.440 -0.190 WAJAX INCOME FUND WJX.UN 6 15.240 14.990 15.120 +0.120 GEORGE WESTON LIMITED WN 72 60.940 59.820 60.810 +0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 22.110 22.000 22.110 -0.110 WINPAK LTD WPK 2 6.130 6.010 6.010 -0.120 WESTPORT INNOV WPT 6 7.810 7.640 7.780 -0.230 WESTERN POTASH CORPORATION WPX 30 0.620 0.620 0.620 +0.160 WESTSHORE UN WTE.UN 33 11.280 11.140 11.180 -0.030 WESTERN CANADIAN COAL CORP WTN 1705 1.640 1.570 1.630 -0.040 WESTERNZAGROS RESOURCES LTD WZR 20 1.890 1.890 1.890 -0.060 TMX GROUP INC X 29 34.590 33.840 34.580 +0.250 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 46 29.210 29.160 29.170 -0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 23 19.840 19.790 19.790 -0.050 XTREME COIL DRILLING CORP. XDC 1 4.010 4.010 4.010 -0.030 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 19.410 19.410 19.410 +0.060 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 16.540 16.490 16.490 +1.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 16.310 16.080 16.240 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 169 16.240 15.990 16.210 -0.040 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 9 14.570 14.440 14.570 +0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 80 29.180 29.140 29.150 -0.080 YELLOW PAGES INCOME FUND YLO.UN 603 5.270 5.180 5.270 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 105 0.160 0.150 0.160 +0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1980 97.240 96.760 97.010 -0.230 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 17.780 17.510 17.510 -0.320 YAMANA GOLD INC YRI 535 11.980 11.440 11.920 +0.060 Trades: 11,206 Total Volume: 9,907,900 Total Value: $45,879,933 Advanced: 136 Declined: 199 Unchanged: 4,139 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.