Pure Trading Daily Market Summary June 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 480 0.195 0.185 0.195 +0.010 AASTRA TECHNOLOGIS AAH 1 30.830 30.830 30.830 +0.380 BARRICK GOLD CORPORATION ABX 117 40.960 39.780 39.780 -1.010 ACE CONVERTIBLE SENIOR NOTES ACE.NT.A 250 96.750 96.750 96.750 ASTRAL MEDIA INC., CL A., NV ACM.A 12 30.830 29.910 30.500 +0.210 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.380 26.380 26.380 +0.180 ATCO LTD., CL.I, NV ACO.X 46 36.870 35.840 36.720 +0.720 ACTIVE CONTROL TECH INC ACT 55 0.195 0.190 0.190 -0.005 AGNICO-EAGLE MINES LTD. AEM 62 64.950 62.580 62.720 -2.160 ANTRIM ENERGY J AEN 285 0.780 0.740 0.750 0.000 GROUPE AEROPLAN INC. AER 32 7.650 7.310 7.630 +0.500 ARC ENERGY TR UN AET.UN 10 18.610 18.570 18.610 +0.150 AG GROWTH INTERNATIONAL INC. AFN 31 28.500 27.020 27.500 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 120 70.010 70.010 70.010 0.000 AGRIUM INC AGU 41 52.960 51.250 52.960 +1.980 AMBRILIA BIOPHARMA INC. AMB 75 0.145 0.130 0.135 ABACUS MINERALS & EXPL CP AME 45 0.185 0.180 0.185 +0.005 ANGIOTECH PHARM ANP 19 2.480 2.260 2.260 -0.500 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 14.760 14.550 14.590 +0.370 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 860 99.780 99.320 99.410 -0.100 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 92.490 92.490 92.490 +4.500 ARISE TECHNOLOGIES CORPORATION APV 645 0.395 0.380 0.385 +0.005 AECON GROUP INC ARE 9 12.360 12.360 12.360 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 75 18.170 17.810 17.970 +0.360 AURIZON MINES J ARZ 6 4.660 4.660 4.660 -0.090 ATRIUM INNOVATIONS INC. ATB 3 13.130 13.100 13.130 -0.600 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 13.070 12.950 13.070 +0.300 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 200 99.990 99.990 99.990 +2.130 AVALON RARE METALS INC. AVL 1 1.370 1.370 1.370 -0.240 ANVIL MINING LTD. AVM 499 1.750 1.700 1.740 +0.080 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 400 90.230 90.230 90.230 +0.720 ADVANTAGE ENERGY INCOME FUND AVN.UN 135 5.630 5.320 5.610 +0.320 ADDAX PETROLEUM CORPORATION AXC 163 43.610 41.280 42.060 +2.300 AZURE DYNAMICS CORP. AZD 1920 0.275 0.265 0.270 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70 26.680 26.350 26.580 +0.650 BANRO CORP. BAA 10 2.590 2.590 2.590 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 19.700 19.410 19.690 -0.320 BAYSWATER URANIUM CORP BAY 5 0.175 0.175 0.175 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 5475 3.350 3.270 3.350 +0.080 COTT CORP BCB 2 6.480 6.480 6.480 -0.240 BCE INC. BCE 1231 25.030 24.830 24.980 -0.020 BRONCO ENERGY LTD BCF 10 1.170 1.170 1.170 -0.080 BEAR CREEK MINING CORP BCM 40 2.320 2.320 2.320 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 26.190 25.410 25.550 -0.520 BROMPTON EQUITY SPLIT CORP. BE 1 10.200 10.200 10.200 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 32.370 30.980 32.170 +0.530 BAFFINLAND IRON MINES CORPORATION BIM 15 0.430 0.420 0.430 +0.010 BORALEX INC. BLX 2 8.000 7.980 7.980 +0.480 BANK OF MONTREAL BMO 66 45.710 45.100 45.260 -0.320 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 25.090 25.020 25.020 -0.050 BONTERRA OIL & GAS LTD BNE 2 21.800 21.750 21.750 -0.480 BANKERS PETROLEUM LTD. BNK 384 2.250 2.180 2.180 -0.010 BONAVISTA ENERGY TRUST BNP.UN 4 19.080 18.930 18.930 +0.110 BANK OF NOVA SCOTIA BNS 39 40.670 40.050 40.290 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.970 18.810 18.970 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.970 24.930 24.970 +1.780 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.190 27.110 27.190 -0.010 BROOKFIELD PROPERTIES CORP. BPO 11 8.830 8.590 8.830 +0.050 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 930 98.240 97.010 98.240 -0.270 BAYTEX ENERGY TRUST BTE.UN 15 19.280 18.920 19.040 -0.210 BIOVAIL CORP BVF 208 13.240 13.050 13.150 -0.260 BREAKWATER RES BWR 470 0.325 0.320 0.325 0.000 CAE INC CAE 38 7.010 6.970 6.990 -0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 62 1.330 1.290 1.330 -0.030 CLAYMORE BRIC ETF CBQ 6 24.480 24.210 24.310 +0.290 COALCORP MINING INC. CCJ 10 0.260 0.260 0.260 +0.040 CCL INDUSTRIES INC., CL. B, NV CCL.B 28 22.050 21.080 21.780 +0.610 CAMECO CORP CCO 117 31.040 30.220 30.830 +0.640 CORBY DISTILL CDL.A 1 16.450 16.450 16.450 +0.400 COEUR D ALENE MINES CORP. CDM 3 15.560 15.450 15.450 -0.530 CENTAMIN EGYPT LIMITED CEE 220 1.430 1.430 1.430 +0.020 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.210 0.210 0.210 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1040 100.740 100.510 100.510 +0.250 CHARIOT RESOURCES LIMITED CHD 405 0.295 0.285 0.290 +0.025 CI FINANCIAL CORP. CIX 62 19.920 19.120 19.420 +0.220 Colabor Income Fund 7% Deb31DEC11 CLB.DB 140 103.250 103.250 103.250 -0.200 CONNACHER OIL & GAS LTD. CLL 2816 1.100 1.070 1.070 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2520 64.740 62.020 62.510 -2.460 CONS. THOMPSON IRON MINES LTD. CLM 25 3.570 3.430 3.430 -0.060 CELESTICA INC., SV CLS 11 8.400 8.110 8.400 +0.020 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 12.580 12.580 12.580 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 55.520 54.750 54.750 -0.770 CIBC PREF SERIES 31 CM.PR.I 2 18.690 18.380 18.690 +0.330 CROWFLIGHT MINERALS INC. CML 125 0.255 0.245 0.250 0.000 CENTURY MINING CORP CMM 5 0.175 0.175 0.175 -0.025 COMPTON PETRO CMT 894 1.440 1.420 1.420 +0.040 CANGENE CORP CNJ 3 5.280 5.200 5.210 -0.020 CDN NATURAL RES CNQ 79 64.440 63.290 63.700 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 31 49.360 48.670 48.670 -0.090 COASTAL CONTACTS INC. COA 58 1.120 1.120 1.120 CARDIOME PHARMA CORP COM 6 4.590 4.500 4.500 +0.270 CANADIAN OIL SANDS TRUST COS.UN 139 27.770 27.120 27.640 +0.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 18.010 17.730 18.010 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.700 7.610 7.700 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 30 48.060 47.160 47.280 -0.620 CITADEL PREMIUM INCOME FUND CPF.UN 30 5.120 5.120 5.120 -0.200 CRESCENT POINT ENERGY TRUST CPG.UN 167 33.130 32.620 32.900 +0.090 CREW ENERGY INC CR 1 6.430 6.430 6.430 +0.330 CAPSTONE MINING CORP. CS 353 2.640 2.460 2.630 +0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 95.540 95.030 95.030 +0.400 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.420 5.420 5.420 +0.100 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.270 5.190 5.270 CONTRANS INCOME FUND CSS.UN 2 5.300 5.230 5.230 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 63 53.030 51.860 52.740 +0.420 CATALYST PAPER CORP. CTL 2075 0.230 0.200 0.225 +0.015 LE CHATEAU INC., CL A., SV CTU.A 1 10.410 10.410 10.410 +0.560 CANADIAN UTILITIES LTD., CL.A, NV CU 46 36.060 35.650 35.800 -0.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 97.980 97.980 97.980 +5.040 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 70 94.490 94.490 94.490 0.000 COMINAR R E UN CUF.UN 41 16.360 16.030 16.040 +0.100 DIAGNOCURE INC J CUR 55 0.990 0.960 0.990 +0.010 CDN WESTERN BANK CWB 11 16.140 15.940 16.140 +0.650 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1100 98.870 98.850 98.850 +0.840 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 13.890 13.880 13.880 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.740 15.740 15.740 -0.180 DELPHI ENERGY CORP. DEE 16 1.150 1.150 1.150 0.000 DETOUR GOLD CORP. DGC 4 12.570 12.530 12.570 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 18 13.460 13.220 13.220 +0.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 25.430 24.710 25.430 +0.300 DENISON MINES CORP DML 2374 2.060 2.020 2.030 -0.030 DRAGONWAVE INC. DWI 49 4.980 4.550 4.550 0.000 ENCANA CORP. ECA 22 61.240 60.430 60.890 +0.130 ECU SILVER MINING INC. ECU 85 0.750 0.720 0.720 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.310 10.090 10.310 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 521 3.950 3.650 3.650 +0.020 EVEREADY INC. EIS 29 10.710 10.240 10.710 +0.330 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 820 98.490 97.990 98.490 +0.970 ELDORADO GOLD ELD 186 10.420 10.150 10.200 -0.050 EXCELSIOR ENERGY LTD ELE 490 0.150 0.125 0.135 +0.015 EASTERN PLATINUM LIMITED ELR 305 0.630 0.580 0.590 -0.040 EMERA INCORPORATED EMA 6 20.540 20.480 20.540 +0.680 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38 46.930 46.510 46.560 -0.220 ENBRIDGE INC ENB 73 39.510 39.190 39.220 -0.180 ENBRIDGE INCOME FUND ENF.UN 2 11.600 11.560 11.600 -0.030 EPCOR POWER L.P. EP.UN 31 14.430 13.330 14.430 +1.000 EQUINOX MINERALS LIMITED EQN 2827 2.800 2.720 2.770 +0.020 ENERPLUS RESOURCES FUND ERF.UN 18 26.190 26.060 26.060 +0.340 ENSIGN ENERGY SERVICES INC. ESI 12 17.770 17.490 17.630 +0.330 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 77.260 77.260 77.260 +0.750 EXPLOR RESOURCES INC EXS 5 0.350 0.350 0.350 FARALLON RES J FAN 650 0.330 0.315 0.330 +0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.970 14.970 14.970 -0.420 5BANC SPLIT INC. PRE SHARES FBS.PR.B 2 9.920 9.860 9.860 FORT CHICAGO UN FCE.UN 6 7.980 7.920 7.980 +0.120 FAIRBORNE ENERGY LTD FEL 20 4.400 4.400 4.400 -0.480 Fairborne Energy Trust 6.5% Con Deb FEL.DB 190 89.010 89.010 89.010 -0.220 FLINT ENERGY SERVICES LIMITED FES 8 13.280 13.280 13.280 +0.840 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 62 287.900 279.880 283.000 -2.730 FORZANI GROUP CL A FGL 4 14.920 14.280 14.920 +0.530 FIRST URANIUM FIU 40 6.610 6.240 6.360 -0.200 FIRST QUANTUM J FM 219 52.890 51.530 51.980 -0.300 FIRST NICKEL INC. FNI 970 0.170 0.150 0.170 +0.030 FRANCO-NEVADA CORPORATION FNV 75 30.560 30.040 30.170 -0.110 FNX MINING COMPANY INC. FNX 28 8.250 8.210 8.210 +0.310 FIRST MAJESTIC SILVER CORP FR 76 2.440 2.380 2.440 +0.100 FREEHOLD UN FRU.UN 10 14.390 13.970 14.040 +0.220 FORTIS INC FTS 16 24.860 24.480 24.860 +0.700 FINNING INTL FTT 30 17.920 17.300 17.870 +0.790 GOLDCORP INC G 202 40.600 39.450 39.450 -0.920 CLAYMORE NATURAL GAS COMMODITY ETF GAS 62 6.600 6.450 6.450 -0.240 GREAT BASIN GOLD LTD. GBG 368 1.860 1.780 1.850 +0.060 GABRIEL RES J GBU 3 2.200 2.200 2.200 -0.060 GRANDE CACHE COAL CORP. GCE 447 1.680 1.620 1.650 +0.010 GLOBAL DIVIDEND FUND GDP.UN 28 3.840 3.840 3.840 -0.130 GILDAN ACTIVEWEAR INC. GIL 51 18.680 17.940 18.680 +1.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.890 6.550 6.760 +0.130 GERDAU AMERISTEEL CORP. GNA 73 8.260 8.060 8.220 +0.040 GENNUM CORP GND 4 4.980 4.870 4.980 +0.020 GENIVAR INCOME FUND GNV.UN 12 25.640 25.460 25.470 +0.050 GALLEON ENERGY INC. GO 62 4.650 4.560 4.650 +0.270 GREAT WESTERN MINERALS GRP GWG 110 0.165 0.155 0.160 -0.045 GREAT-WEST LIFECO INC GWO 74 22.880 22.530 22.770 +0.190 GT-WT LIFECO SER D GWO.PR.E 7 25.750 25.350 25.750 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 20.600 20.600 20.600 +0.310 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 9 18.230 18.130 18.230 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 11 17.900 17.760 17.760 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 20 14.710 14.710 14.710 -0.020 HUDBAY MINERALS INC. HBM 5 8.030 8.010 8.010 -0.140 HOME CAPITAL GROUP INC. HCG 61 31.940 30.830 30.910 -0.590 HOMELAND ENERGY GROUP LTD HEG 105 0.235 0.235 0.235 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 148 7.020 6.880 6.960 +0.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 14.930 14.930 14.930 -2.890 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27 7.990 7.930 7.990 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 12.550 12.130 12.150 -1.120 HOMBURG INVESTMENT INC., CL.A, SV HII.A 100 9.330 8.880 8.990 +0.370 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 32.870 31.770 32.680 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 513 6.100 5.790 6.100 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.710 11.710 11.710 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 10.090 9.840 10.090 +0.470 H&R REIT 6.65% DEBS HR.DB 370 99.990 99.990 99.990 0.000 HIGH RIVER GOLD J HRG 2310 0.210 0.210 0.210 0.000 HUSKY ENERGY INC. HSE 192 34.700 34.210 34.370 +0.410 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 170 70.990 69.560 69.990 -2.450 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 2820 65.880 65.360 65.830 -0.030 HARVEST ENERGY TRUST HTE.UN 10 7.000 7.000 7.000 -0.790 HARRY WINSTON DIAMOND HW 17 7.120 7.080 7.120 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 157 26.230 25.530 26.020 +0.270 IGM FINANCIAL INC. IGM 47 43.360 41.610 43.260 +1.750 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.370 26.370 26.370 -0.150 IMPERIAL METALS CORP. III 2 4.210 4.120 4.120 -0.240 IAMGOLD CORP IMG 94 11.550 11.170 11.200 +0.030 INMET MNG CORP IMN 143 46.510 44.610 44.610 -3.930 IMPERIAL OIL IMO 13 45.730 44.820 45.730 +1.230 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 71.950 71.950 71.950 +2.900 INTER PIPELINE FUND IPL.UN 42 8.660 8.660 8.660 +0.190 ISOTECHNIKA J ISA 10 0.140 0.140 0.140 0.000 INSPIRATION MINING CORP ISM 45 0.610 0.610 0.610 -0.010 ITERATION ENERGY LTD. ITX 359 1.450 1.370 1.400 -0.010 IVANHOE MINES J IVN 12 6.760 6.520 6.760 +0.470 JAZZ AIR INCOME FUND JAZ.UN 2 2.960 2.960 2.960 +0.120 JUST ENERGY INCOME FUND JE.UN 16 11.190 11.160 11.190 +0.030 JURA ENERGY CORP. JEC 650 0.130 0.115 0.115 KINROSS GOLD CORP K 174 20.950 20.350 20.390 -0.270 KATANGA MINING LIMITED KAT 50 0.690 0.690 0.690 -0.090 POTASH ONE INC. KCL 132 3.010 2.930 2.960 -0.030 KLONDEX MINES LTD. KDX 114 1.940 1.930 1.940 +0.020 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 250 107.980 107.980 107.980 +2.470 KEYERA FACILITIES INCOME FUND KEY.UN 35 18.820 18.360 18.520 +0.200 KINGSWAY FIN KFS 3 3.770 3.750 3.750 -0.380 LOBLAW COMPANIES LIMITED L 37 36.360 35.810 36.360 +0.450 LAURENTIAN BANK LB 35 34.270 33.940 34.020 -0.360 LABRADOR IRON UN LIF.UN 12 31.930 31.410 31.770 +1.590 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 101.990 101.260 101.260 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 5 14.560 14.400 14.510 -0.030 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 4.640 4.620 4.640 -0.010 LAKE SHORE GOLD CORP. LSG 63 2.280 2.260 2.260 +0.030 LUNDIN MINING CORP. LUN 1487 3.110 2.930 3.020 +0.130 MANITOBA TELECOM MBT 17 35.210 35.020 35.210 +0.650 FIRST LITHIUM RESOURCES INC. MCI 480 0.120 0.110 0.115 +0.005 MACDONALD DETTWILER MDA 2 27.720 27.410 27.720 -0.090 MAJOR DRILLING GRP MDI 7 21.800 21.400 21.400 +0.550 MDS INC MDS 19 5.680 5.580 5.580 -0.180 MANULIFE FIN MFC 122 24.090 23.820 23.820 -0.030 MINEFINDERS J MFL 1 9.700 9.700 9.700 -0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 42.060 40.060 41.690 +1.020 MEGA URANIUM LTD. MGA 61 1.830 1.780 1.830 +0.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 9.230 9.110 9.230 -0.130 MEDMIRA INC MIR 200 0.090 0.090 0.090 +0.005 MERCATOR MINERALS LTD. ML 1688 1.760 1.660 1.730 +0.060 MIRABELA NICKEL LIMITED MNB 8 2.720 2.670 2.670 +0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 6.430 6.350 6.430 -0.060 MORGUARD UN MRT.UN 9 9.930 9.790 9.930 -0.010 METRO INC., CL.A, SV MRU.A 35 36.660 36.040 36.080 -0.700 BIOMS MEDICAL MS 9 3.070 3.070 3.070 +0.110 MOSAID TECH MSD 7 14.780 14.520 14.560 -0.100 METHANEX CORP MX 4 14.830 14.570 14.670 +0.420 NATIONAL BANK OF CANADA NA 156 53.380 52.830 53.200 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 12 10.080 9.940 10.040 +0.020 NOVAGOLD RES INC. NG 2 5.530 5.530 5.530 -0.090 NEW GOLD INC. NGD 1328 3.120 3.010 3.070 +0.090 ANGLE ENERGY INC. NGL 2 4.610 4.610 4.610 -0.060 NORTHGATE MINERALS CORP NGX 277 2.440 2.370 2.410 +0.050 NIKO RES NKO 67 77.660 76.230 76.460 -0.930 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.810 8.810 8.810 +0.320 NUVO RESEARCH INC. NRI 9340 0.415 0.355 0.365 -0.005 NEVSUN RES J NSU 1 1.620 1.620 1.620 +0.010 NORTEL NETWORKS CORPORATION NT 3145 0.205 0.185 0.195 0.000 NUVISTA ENERGY LTD. NVA 50 11.180 10.990 11.010 -0.040 NUINSCO RES J NWI 10 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 114 27.870 27.190 27.500 -0.030 ONEX CORPORATION, SV OCX 42 22.110 21.600 21.980 +0.220 OPTI CANADA INC. OPC 2736 3.110 2.830 2.900 -0.190 OIL SANDS SECTOR FUND OSF.UN 2 6.500 6.500 6.500 0.000 OSISKO MINING CORPORATION OSK 13 6.970 6.940 6.940 +0.150 OPEN TEXT CORP OTC 6 37.990 37.390 37.390 -1.030 PAN AMERICAN J PAA 2 24.170 24.070 24.170 -0.530 PETROBANK J PBG 171 38.340 37.490 37.880 +0.170 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.870 9.790 9.790 0.000 PETRO-CANADA PCA 50 49.090 48.270 48.950 +1.170 PRECISION DRILLING TRUST PD.UN 460 6.560 6.360 6.510 +0.110 PALADIN RESOURCES LTD. PDN 403 4.470 4.330 4.460 -0.050 PEYTO ENERGY TRUST PEY.UN 10 10.250 10.250 10.250 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 9.480 9.480 9.480 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.290 5.260 5.290 -0.040 PETROMINERALES LTD. PMG 4 13.800 13.660 13.660 +0.750 PARAMOUNT ENERGY TRUST PMT.UN 5 4.300 4.300 4.300 -0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 180 88.990 88.010 88.010 +1.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 12.470 12.370 12.410 +0.190 PINETREE CAPITAL LTD PNP 18 2.440 2.380 2.440 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 115 127.850 123.970 127.080 +2.120 POWER CORPORATION OF CANADA, SV POW 3 25.960 25.580 25.960 +0.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 20.360 20.270 20.360 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 5 22.120 22.120 22.120 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 109 8.440 8.260 8.380 +0.370 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1600 96.520 96.500 96.520 -2.470 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 3.030 2.890 2.890 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 28 11.090 10.920 11.090 +0.470 PASON SYSTEMS INC. PSI 3 9.770 9.720 9.720 +0.070 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1170 89.290 89.240 89.240 -0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 350 94.990 94.310 94.310 +0.320 PROVIDENT ENERGY UN PVE.UN 4 5.940 5.940 5.940 +0.050 POWER FINANCIAL CORP. PWF 4 26.690 26.060 26.690 +0.630 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 330 100.730 100.730 100.730 0.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 80 99.990 99.990 99.990 +4.970 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2000 98.990 98.010 98.990 -0.500 PENN WEST ENERGY TRUST PWT.UN 38 15.070 14.950 15.000 +0.120 QUEBECOR INC., CL.B, SV QBR.B 3 18.380 18.210 18.330 -0.080 QUESTERRE ENERGY CORP QEC 145 1.330 1.310 1.320 -0.030 QUADRA MINING LTD. QUA 18 8.940 8.730 8.750 +0.090 RED BACK MINING INC. RBI 21 9.520 9.500 9.520 +0.310 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 80 32.460 32.020 32.150 -0.150 RUGGEDCOM INC. RCM 9 25.570 25.490 25.490 -0.210 REDCORP VENTURES J RDV 3870 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 18 25.380 24.900 25.220 +0.500 RIOCAN REAL EST UN REI.UN 14 15.080 14.890 15.080 +0.090 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 7.110 7.110 7.110 -0.090 RESEARCH IN MOTION LIMITED RIM 43 91.890 90.420 90.750 -1.250 RUBICON MINERALS CORP. RMX 65 2.970 2.910 2.920 +0.020 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 20 94.010 93.510 93.510 -0.380 RUSSEL METALS RUS 3 14.430 14.430 14.430 +0.390 ROYAL BANK OF CANADA RY 52 46.220 45.500 45.500 -0.580 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.180 27.180 27.180 +0.220 RBC 1ST PR. SERIES AV RY.PR.X 3 27.030 26.900 26.900 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.690 26.690 26.690 +0.210 SHERRITT INTL RV S 344 5.040 4.840 4.920 -0.010 SAPUTO INC. SAP 14 22.160 21.930 22.120 +0.530 SHOPPERS DRUG MART CORPORATION SC 119 46.450 45.430 46.430 +1.280 SHAWCOR LTD., CL.A, SV SCL.A 13 21.010 20.240 20.370 -0.030 SPROTT RESOURCE  CORP SCP 8 3.210 3.190 3.190 +0.130 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1297 2.670 2.620 2.640 -0.010 STORM EXPLORATION INC. SEO 2 13.840 13.830 13.830 +0.310 SHORE GOLD INC. SGF 295 0.600 0.580 0.590 +0.010 SAN GOLD CORP SGR 340 2.460 2.450 2.460 +0.120 SPROTT INC SII 2 3.940 3.910 3.910 -0.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 18.820 18.700 18.790 -0.090 SUN LIFE FINANCIAL INC. SLF 34 30.840 30.230 30.480 +0.380 SILVER WHEATON CORP. SLW 52 11.510 11.280 11.370 +0.030 SEMAFO J SMF 427 2.190 2.100 2.180 +0.110 SNC-LAVALIN SV SNC 806 43.960 43.030 43.450 -0.380 SUPERIOR PLUS CORP. SPB 13 10.950 10.860 10.920 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2040 99.890 97.010 98.990 +0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 700 90.980 90.010 90.980 -0.460 STEM CELL THERAPEUTICS CORP SSS 3125 0.190 0.140 0.170 +0.025 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 149 3.450 3.440 3.440 -0.360 STANTEC INC STN 23 28.630 27.930 28.630 +0.200 SUNCOR ENERGY INC. SU 142 39.090 38.350 38.640 +0.840 SANDVINE CORPORATION SVC 2 1.600 1.600 1.600 +0.050 SILVERCORP METALS INC. SVM 207 3.910 3.820 3.820 -0.030 SIERRA WIRELESS SW 1 6.770 6.770 6.770 -0.600 STORNOWAY DIAMOND CORP. SWY 110 0.155 0.150 0.155 +0.010 TELUS CORPORATION T 20 32.880 32.610 32.730 -0.170 TELUS CORPORATION, NV T.A 4 31.700 31.270 31.270 -0.460 TRANSALTA CORPORATION TA 292 20.190 20.070 20.160 +0.150 TECK RESOURCES LTD., CL.B, SV TCK.B 190 19.930 19.510 19.600 -0.020 TRANSCONTINENTAL INC., CL A SV TCL.A 7 9.140 8.500 9.040 +0.560 THOMPSON CREEK METALS COMPANY TCM 69 11.490 10.990 11.450 +0.560 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.310 4.290 4.290 +0.150 TRICAN WELL TCW 14 10.370 10.240 10.310 +1.020 TORONTO-DOMINION BANK TD 119 59.130 57.450 57.450 -1.380 TD BANK PR SERIES AI TD.PR.I 2 26.930 26.830 26.930 -0.050 TD BANK PR. SERIES AK TD.PR.K 2 26.990 26.960 26.960 0.000 TRINIDAD DRILLING LTD. TDG 6 5.110 5.090 5.110 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1000 88.480 88.480 88.480 -0.030 TRILOGY ENERGY TRUST TET.UN 2 6.510 6.510 6.510 -0.060 TIM HORTONS INC. THI 30 29.470 29.330 29.470 -0.030 TOROMONT IND TIH 7 24.330 23.530 24.330 +0.520 TIMMINCO TIM 107 1.450 1.430 1.440 -0.010 TASEKO MINES LTD. TKO 151 2.110 2.080 2.090 +0.090 TALISMAN ENERGY INC. TLM 194 17.460 17.160 17.160 +0.020 TRIMAC INCOME FUND. TMA.UN 2 3.810 3.780 3.810 +0.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.210 4.170 4.210 -0.020 TRISTAR OIL & GAS LTD. TOG 11 11.610 11.430 11.430 +0.030 SINO-FOREST CORP TRE 36 14.370 14.100 14.100 -0.540 THOMSON REUTERS CORP. TRI 25 35.330 34.390 34.890 +0.030 TRANSCANADA CORPORATION TRP 60 33.420 33.050 33.400 +0.150 UEX CORP UEX 254 1.580 1.450 1.540 +0.100 UR-ENERGY INC. URE 59 1.100 1.090 1.100 -0.010 US SILVER CORP USA 165 0.200 0.185 0.195 +0.005 UTS ENERGY UTS 3884 1.710 1.670 1.670 -0.010 URANIUM ONE INC UUU 11326 2.930 2.430 2.750 +0.400 URANIUM ONE INC. DEBENTURES UUU.DB 200 71.940 71.940 71.940 +1.950 VENTANA GOLD CORP VEN 59 5.090 4.800 4.850 +0.840 VERMILION ENERGY TRUST VET.UN 2 33.000 32.780 32.780 +0.350 BROMPTON VIP INCOME FUND VIP.UN 6 7.140 7.110 7.140 -0.020 VERENEX ENERGY INC. VNX 2 8.990 8.920 8.990 -0.030 ALLEN-VANGUARD CORP VRS 225 0.135 0.125 0.130 0.000 VAST EXPLORATION INC VST 50 0.630 0.610 0.630 +0.060 VITERRA INC VT 129 9.550 9.410 9.410 +0.040 WEST FRASER TIMBER WFT 1 24.000 24.000 24.000 -0.440 WAJAX INCOME FUND WJX.UN 14 15.350 15.040 15.320 +0.200 GEORGE WESTON LIMITED WN 120 61.460 60.650 60.810 0.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 25 22.160 21.930 22.160 +0.050 WESTSHORE UN WTE.UN 173 11.370 11.140 11.370 +0.190 WESTERN CANADIAN COAL CORP WTN 685 1.670 1.600 1.620 -0.010 WESTERNZAGROS RESOURCES LTD WZR 130 1.940 1.940 1.940 +0.050 TMX GROUP INC X 64 34.920 34.240 34.240 -0.340 AUEX VENTURES INC. XAU 16 2.840 2.770 2.830 +0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 86 29.170 29.110 29.150 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 174 19.880 19.770 19.810 +0.020 XTREME COIL DRILLING CORP. XDC 2 4.230 4.110 4.110 +0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 198 16.260 16.110 16.190 -0.020 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 5 14.740 14.650 14.740 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 165 29.180 29.070 29.070 -0.080 YELLOW PAGES INCOME FUND YLO.UN 1103 5.280 5.170 5.190 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 215 0.160 0.145 0.155 -0.005 YIELD ADVANTAGE INCOME TRUST YOU.UN 2 7.100 7.100 7.100 +0.350 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 310 96.990 96.760 96.990 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 9 17.970 17.510 17.660 +0.150 YAMANA GOLD INC YRI 462 12.070 11.700 11.700 -0.220 Trades: 12,650 Total Volume: 11,719,291 Total Value: $51,297,789 Advanced: 214 Declined: 154 Unchanged: 4,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.