Pure Trading Daily Market Summary June 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 85 0.195 0.190 0.195 0.000 BARRICK GOLD CORPORATION ABX 66 40.510 38.700 38.900 -0.880 ATCO LTD., CL.I, NV ACO.X 19 36.960 36.530 36.900 +0.180 AGNICO-EAGLE MINES LTD. AEM 44 63.940 62.370 62.640 -0.080 ANTRIM ENERGY J AEN 445 0.780 0.740 0.760 +0.010 GROUPE AEROPLAN INC. AER 25 7.750 7.730 7.730 +0.100 ARC ENERGY TR UN AET.UN 62 19.000 18.980 18.980 +0.370 AG GROWTH INTERNATIONAL INC. AFN 10 27.570 27.430 27.430 -0.070 AGRIUM INC AGU 26 54.670 53.540 54.460 +1.500 ALTAGAS INCOME TRUST ALA.UN 12 17.320 17.180 17.270 +0.550 ABACUS MINERALS & EXPL CP AME 5 0.185 0.185 0.185 0.000 ANDEAN RESOURCES AND 8 1.850 1.850 1.850 ANGIOTECH PHARM ANP 6 2.370 2.300 2.370 +0.110 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 80 100.360 99.510 99.510 +0.100 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 90.010 87.020 90.010 -2.480 ARISE TECHNOLOGIES CORPORATION APV 460 0.400 0.385 0.400 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 109 18.710 18.080 18.710 +0.740 AURIZON MINES J ARZ 7 4.650 4.650 4.650 -0.010 ATS AUTOMATION ATA 8 4.970 4.850 4.970 +1.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 30 13.150 13.030 13.080 +0.010 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 600 99.980 98.990 99.980 -0.010 ATLANTIC POWER CORP. WTS ATP.UN 8 8.860 8.840 8.860 +0.330 ADANAC MOLYBDENUM CORP AUA 350 0.090 0.090 0.090 -0.005 ANVIL MINING LTD. AVM 749 1.820 1.670 1.680 -0.060 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 10 101.980 101.980 101.980 +3.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 65 6.030 5.720 5.910 +0.300 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 95.900 95.900 95.900 +1.390 ADDAX PETROLEUM CORPORATION AXC 46 42.490 41.700 42.030 -0.030 ANDERSON ENERGY LTD. AXL 100 0.910 0.890 0.910 -0.020 AZURE DYNAMICS CORP. AZD 1190 0.245 0.220 0.230 -0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 58 26.680 26.140 26.220 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 19.830 19.110 19.220 -0.470 BAYSWATER URANIUM CORP BAY 10 0.175 0.175 0.175 0.000 BOMBARDIER INC., CL. B, SV BBD.B 11089 3.430 3.220 3.240 -0.110 COTT CORP BCB 8 6.470 6.450 6.470 -0.010 BCE INC. BCE 1050 25.110 24.950 24.970 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 26.380 25.530 25.570 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 32.290 31.610 31.990 -0.180 BAFFINLAND IRON MINES CORPORATION BIM 60 0.445 0.440 0.445 +0.015 BANK OF MONTREAL BMO 52 45.430 44.380 45.200 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 25.130 25.010 25.130 +0.110 BANKERS PETROLEUM LTD. BNK 231 2.270 2.220 2.270 +0.090 BONAVISTA ENERGY TRUST BNP.UN 36 19.200 19.030 19.200 +0.270 BANK OF NOVA SCOTIA BNS 43 40.310 39.820 40.310 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.980 24.930 24.980 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.230 27.160 27.160 -0.030 BROOKFIELD PROPERTIES CORP. BPO 62 9.430 9.120 9.420 +0.590 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 200 97.990 96.010 97.990 -0.250 BIOVAIL CORP BVF 28 13.990 13.310 13.990 +0.840 BREAKWATER RES BWR 1400 0.330 0.320 0.320 -0.005 CAE INC CAE 57 7.090 6.950 6.990 0.000 CDN APARTMENT UN CAR.UN 2 13.790 13.660 13.790 +0.640 CANDAX ENERGY INC. CAX 10 0.120 0.120 0.120 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.320 1.320 1.320 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6 20.740 20.570 20.660 +0.010 CLAYMORE BRIC ETF CBQ 4 24.980 24.670 24.670 +0.360 CCL INDUSTRIES INC., CL. B, NV CCL.B 24 22.130 21.880 22.000 +0.220 CAMECO CORP CCO 101 31.410 30.470 30.930 +0.100 CORBY DISTILL CDL.A 9 16.450 16.450 16.450 0.000 CENTAMIN EGYPT LIMITED CEE 190 1.460 1.440 1.460 +0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 5 13.990 13.880 13.990 +0.270 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.215 0.215 0.215 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1180 100.740 100.510 100.510 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.510 15.340 15.340 +0.180 CHARIOT RESOURCES LIMITED CHD 20 0.305 0.305 0.305 +0.015 CI FINANCIAL CORP. CIX 80 19.570 19.290 19.340 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.790 20.640 20.640 -0.020 CONNACHER OIL & GAS LTD. CLL 6003 1.080 0.990 1.040 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 770 63.970 63.010 63.010 +0.500 CONS. THOMPSON IRON MINES LTD. CLM 68 3.730 3.700 3.710 +0.280 CLAYMORE OIL SANDS SECTOR ETF CLO 2 15.460 15.360 15.360 CELESTICA INC., SV CLS 7 8.190 8.090 8.090 -0.310 CELTIC EXPLORATION LTD. CLT 1 15.790 15.790 15.790 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 12.620 12.400 12.400 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 55.050 54.140 54.620 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.280 27.160 27.160 +0.540 CIBC CL A PR SERIES 37 CM.PR.M 1 27.190 27.190 27.190 +0.110 CROWFLIGHT MINERALS INC. CML 1710 0.320 0.245 0.300 +0.050 CENTURY MINING CORP CMM 15 0.175 0.175 0.175 0.000 COMPTON PETRO CMT 112 1.530 1.490 1.490 +0.070 CDN NATURAL RES CNQ 58 64.880 63.470 64.400 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 25 48.960 48.010 48.480 -0.190 CANADIAN OIL SANDS TRUST COS.UN 546 28.900 28.040 28.760 +1.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 18.350 17.970 18.150 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 11 48.240 46.850 46.900 -0.380 CITADEL PREMIUM INCOME FUND CPF.UN 4 4.930 4.830 4.910 -0.210 CRESCENT POINT ENERGY TRUST CPG.UN 160 33.480 33.160 33.330 +0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 8.260 8.240 8.240 -0.210 CITADEL SMART FUND CRT.UN 26 21.470 19.520 20.280 CAPSTONE MINING CORP. CS 513 2.680 2.580 2.670 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 770 95.980 95.510 95.980 +0.950 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 470 94.490 94.490 94.490 -2.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.460 5.430 5.460 +0.040 CANADIAN TIRE CORPORATION, LIMITED CTC 2 63.900 63.900 63.900 -4.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 113 52.890 51.870 52.390 -0.350 CATALYST PAPER CORP. CTL 335 0.235 0.225 0.235 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 12 36.050 35.530 35.530 -0.270 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.350 24.150 24.150 -0.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 60 95.010 95.010 95.010 -2.970 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 320 94.490 93.760 93.760 -0.730 COMINAR R E UN CUF.UN 36 16.300 15.890 16.020 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 13.650 13.590 13.590 -0.290 CYBERPLEX J CX 50 1.810 1.810 1.810 +0.070 CYPRESS DEVELOPMENT CORP CYP 230 0.200 0.190 0.200 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 15.730 15.620 15.620 -0.120 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 30 59.950 59.950 59.950 +6.700 DUNDEE CORP., CL.A, SV DC.A 2 7.940 7.880 7.880 -0.040 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 20 12.290 12.290 12.290 -0.430 DELPHI ENERGY CORP. DEE 34 1.130 1.120 1.120 -0.030 DIVIDEND 15 SPLIT CORP DFN 2 9.510 9.480 9.480 +0.080 DETOUR GOLD CORP. DGC 1 12.660 12.660 12.660 +0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 6 13.270 12.930 12.990 -0.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 24.290 24.290 24.290 -1.140 DENISON MINES CORP DML 2855 2.060 2.030 2.030 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 18.200 18.020 18.020 +0.200 DRAGONWAVE INC. DWI 14 4.790 4.670 4.770 +0.220 ENCANA CORP. ECA 94 62.530 60.940 62.420 +1.530 ECU SILVER MINING INC. ECU 5 0.740 0.740 0.740 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.330 10.210 10.210 -0.100 EVEREADY INC. EIS 30 10.640 10.420 10.590 -0.120 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 190 98.490 97.510 98.490 0.000 CIC ENERGY CORP. ELC 4 2.800 2.800 2.800 +0.250 ELDORADO GOLD ELD 350 10.390 10.030 10.150 -0.050 EXCELSIOR ENERGY LTD ELE 130 0.150 0.145 0.150 +0.015 EASTERN PLATINUM LIMITED ELR 10155 0.630 0.580 0.580 -0.010 EMERA INCORPORATED EMA 34 20.640 20.340 20.580 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 22 46.740 46.190 46.540 -0.020 ENBRIDGE INC ENB 63 39.210 38.840 39.040 -0.180 ENBRIDGE INCOME FUND ENF.UN 1 11.700 11.700 11.700 +0.100 EPCOR POWER L.P. EP.UN 24 14.980 14.660 14.980 +0.550 EQUINOX MINERALS LIMITED EQN 1810 2.800 2.670 2.740 -0.030 ENERPLUS RESOURCES FUND ERF.UN 8 26.700 26.480 26.700 +0.640 ENSIGN ENERGY SERVICES INC. ESI 1 17.230 17.230 17.230 -0.400 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 82.990 82.990 82.990 +5.730 FARALLON RES J FAN 1150 0.330 0.315 0.320 -0.010 FIRM CAPITAL MORTGAGE INV. TRST. 6% DEBS FC.DB 100 95.950 95.950 95.950 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 30 73.950 73.950 73.950 -1.000 FIRST CAPITAL REALTY INC. FCR 2 17.380 17.330 17.380 +0.150 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 86.050 86.050 86.050 -3.850 FAIRBORNE ENERGY LTD FEL 21 4.190 4.190 4.190 -0.210 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1000 89.010 88.990 89.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 61 287.940 283.130 284.020 +1.020 FIRST URANIUM FIU 12 6.610 6.390 6.470 +0.110 FIRST QUANTUM J FM 401 56.210 53.310 56.070 +4.090 FIRST NICKEL INC. FNI 1400 0.175 0.160 0.165 -0.005 FRANCO-NEVADA CORPORATION FNV 91 30.850 30.170 30.430 +0.260 FNX MINING COMPANY INC. FNX 53 9.170 9.050 9.050 +0.840 FIRST MAJESTIC SILVER CORP FR 90 2.470 2.360 2.380 -0.060 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.270 4.270 4.270 -0.050 FREEHOLD UN FRU.UN 4 14.410 14.010 14.010 -0.030 FORTIS INC FTS 36 24.850 24.420 24.780 -0.080 FINNING INTL FTT 17 17.550 17.150 17.150 -0.720 GOLDCORP INC G 78 40.210 39.350 39.620 +0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 73 6.540 6.500 6.500 +0.050 GREAT BASIN GOLD LTD. GBG 335 1.890 1.810 1.810 -0.040 GRANDE CACHE COAL CORP. GCE 372 1.750 1.680 1.730 +0.080 GILDAN ACTIVEWEAR INC. GIL 18 18.970 18.520 18.520 -0.160 GLG LIFE TECH CORPORATION GLG 36 2.420 2.410 2.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 6.930 6.770 6.770 +0.010 GERDAU AMERISTEEL CORP. GNA 32 8.120 7.950 7.970 -0.250 GENNUM CORP GND 8 5.220 5.020 5.220 +0.240 GENIVAR INCOME FUND GNV.UN 9 25.510 25.310 25.390 -0.080 GOLDEN STAR GSC 15 2.230 2.210 2.220 0.000 GRAN TIERRA ENERGY INC GTE 75 3.720 3.650 3.650 +0.170 GARDA WORLD SECURITY CORP GW 25 5.500 5.300 5.500 +0.430 GREAT-WEST LIFECO INC GWO 73 23.090 22.700 22.830 +0.060 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.390 22.390 22.390 -0.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 17.620 17.620 17.620 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.480 26.110 26.480 +0.650 GREAT-WEST LIFECO INC GWO.PR.X 10 25.880 25.880 25.880 +0.190 HUDBAY MINERALS INC. HBM 14 8.160 8.120 8.120 +0.110 HOME CAPITAL GROUP INC. HCG 59 31.530 30.430 30.880 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 7.150 7.020 7.130 +0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 7.980 7.980 7.980 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 12.030 11.830 11.920 -0.230 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14 9.910 9.530 9.910 +0.920 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 7 33.990 33.030 33.590 +0.910 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 581 6.070 5.820 5.940 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 179 10.490 10.250 10.470 +0.380 H&R REIT 6.65% DEBS HR.DB 50 99.010 99.010 99.010 -0.980 HIGH RIVER GOLD J HRG 2445 0.215 0.210 0.215 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.090 27.010 27.090 +0.170 HUSKY ENERGY INC. HSE 264 35.210 34.460 35.060 +0.690 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 150 65.870 65.870 65.870 +0.040 HARRY WINSTON DIAMOND HW 47 7.350 6.950 6.990 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 135 26.190 25.300 25.530 -0.490 INTACT FINANCIAL CORPORATION IFC 5501 35.170 35.000 35.000 +0.940 IGM FINANCIAL INC. IGM 82 43.150 41.930 42.090 -1.170 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 26.560 26.410 26.560 +0.190 IAMGOLD CORP IMG 86 11.350 11.200 11.230 +0.030 INMET MNG CORP IMN 72 45.210 44.070 44.270 -0.340 IMPERIAL OIL IMO 9 45.450 45.450 45.450 -0.280 ISOTECHNIKA J ISA 10 0.145 0.145 0.145 +0.005 ITERATION ENERGY LTD. ITX 270 1.420 1.390 1.390 -0.010 IVANHOE MINES J IVN 19 7.250 7.030 7.030 +0.270 JAZZ AIR INCOME FUND JAZ.UN 10 2.980 2.980 2.980 +0.020 JUST ENERGY INCOME FUND JE.UN 3 11.130 11.130 11.130 -0.060 JINSHAN GOLD MINES INC. JIN 7 1.090 1.090 1.090 +0.190 KINROSS GOLD CORP K 41 20.670 20.180 20.300 -0.090 Katagna Mining Ltd 14% Debenture KAT.NT 150 74.450 74.450 74.450 POTASH ONE INC. KCL 325 3.000 2.940 2.950 -0.010 KLONDEX MINES LTD. KDX 111 1.970 1.950 1.970 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 8 18.570 18.440 18.500 -0.020 KINGSWAY FIN KFS 2 3.830 3.780 3.780 +0.030 LOBLAW COMPANIES LIMITED L 9 36.170 35.630 35.630 -0.730 LAURENTIAN BANK LB 83 35.470 34.340 35.470 +1.450 LABRADOR IRON UN LIF.UN 107 34.480 32.840 33.420 +1.650 LIQUOR STORES INCOME FUND LIQ.UN 26 14.640 14.490 14.490 -0.020 LULULEMON ATHLETICA INC. LLL 2 16.520 16.240 16.520 +1.830 LAKE SHORE GOLD CORP. LSG 15 2.280 2.280 2.280 +0.020 LUNDIN MINING CORP. LUN 1714 3.200 3.120 3.140 +0.120 MANITOBA TELECOM MBT 26 36.060 35.440 35.440 +0.230 FIRST LITHIUM RESOURCES INC. MCI 1070 0.125 0.115 0.120 +0.005 MACDONALD DETTWILER MDA 2 28.470 28.470 28.470 +0.750 MAJOR DRILLING GRP MDI 5 22.680 22.590 22.680 +1.280 MDS INC MDS 15 5.520 5.460 5.460 -0.120 MANULIFE FIN MFC 227 24.450 23.950 24.140 +0.320 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 43.790 42.630 43.750 +2.060 MEGA URANIUM LTD. MGA 20 1.830 1.830 1.830 0.000 MERCATOR MINERALS LTD. ML 3055 1.860 1.770 1.830 +0.100 MIRABELA NICKEL LIMITED MNB 6 2.730 2.580 2.580 -0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.690 6.560 6.600 +0.170 METRO INC., CL.A, SV MRU.A 31 36.120 35.740 35.750 -0.330 BIOMS MEDICAL MS 7 2.860 2.830 2.850 -0.220 MOSAID TECH MSD 6 14.990 14.730 14.910 +0.350 MIRANDA TECHNOLOGIES INC. MT 7 4.230 4.160 4.230 -0.350 METHANEX CORP MX 11 15.200 14.830 15.100 +0.430 NATIONAL BANK OF CANADA NA 304 53.780 52.480 53.630 +0.430 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 30 100.590 100.590 100.590 +0.080 NAL OIL UN NAE.UN 1 9.950 9.950 9.950 +0.840 NEWALTA INC. 7.0% DEBS NAL.DB 30 85.010 85.010 85.010 -1.980 NOVA CHEMICALS CORPORATION NCX 2 6.510 6.510 6.510 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 11 10.180 10.120 10.140 +0.100 NOVAGOLD RES INC. NG 134 5.360 5.150 5.160 -0.370 NEW GOLD INC. NGD 1277 3.160 2.950 3.000 -0.070 ANGLE ENERGY INC. NGL 8 4.710 4.640 4.640 +0.030 NORTHGATE MINERALS CORP NGX 88 2.520 2.460 2.480 +0.070 NIKO RES NKO 93 77.540 76.150 76.790 +0.330 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 0.470 0.470 0.470 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 8.070 8.070 8.070 -0.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.570 18.430 18.430 -0.180 NUVO RESEARCH INC. NRI 11050 0.375 0.305 0.340 -0.025 NORTEL NETWORKS CORPORATION NT 370 0.195 0.185 0.190 -0.005 NORTH WEST UN NWF.UN 1 16.160 16.160 16.160 +0.290 NEXEN INC. NXY 121 27.940 27.270 27.490 -0.010 ONEX CORPORATION, SV OCX 42 22.140 21.740 21.910 -0.070 OPTI CANADA INC. OPC 3796 3.390 2.800 3.390 +0.490 AURA MINERALS INC. ORA 290 0.550 0.510 0.510 +0.130 OSISKO MINING CORPORATION OSK 5 6.980 6.910 6.980 +0.040 OPEN TEXT CORP OTC 4 39.180 38.870 39.180 +1.790 OREX EXPLORATION INC OX 55 0.175 0.170 0.170 0.000 PETROBANK J PBG 271 39.190 38.490 38.980 +1.100 PREMIUM BRANDS INCOME FUND PBI.UN 4 9.790 9.740 9.790 0.000 PETRO-CANADA PCA 79 49.930 49.220 49.250 +0.300 PRECISION DRILLING TRUST PD.UN 1040 6.700 6.610 6.650 +0.140 PALADIN RESOURCES LTD. PDN 295 4.540 4.470 4.490 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.620 9.540 9.540 +0.060 PLEXMAR RESOURCES INC. PLE 185 0.130 0.125 0.125 -0.010 PROMETIC LIFE SCIENCES INC. PLI 5 0.150 0.150 0.150 -0.005 PETROMINERALES LTD. PMG 4 13.880 13.660 13.880 +0.220 PARAMOUNT ENERGY TRUST PMT.UN 10 4.480 4.480 4.480 +0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 12.380 12.010 12.010 -0.400 PINETREE CAPITAL LTD PNP 30 2.500 2.500 2.500 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 130.870 127.930 130.050 +2.970 PARAMOUNT RESOURCES LTD. POU 1 6.730 6.730 6.730 -0.460 POWER CORPORATION OF CANADA, SV POW 17 25.980 25.590 25.620 -0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 20.420 20.250 20.330 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 17 22.220 21.950 22.210 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 69 8.740 8.580 8.740 +0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 16 11.240 11.040 11.120 +0.030 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 450 100.970 100.970 100.970 +0.820 PASON SYSTEMS INC. PSI 12 9.970 9.730 9.940 +0.220 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 210 89.290 89.290 89.290 +0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 94.510 94.510 94.510 +0.200 PROVIDENT ENERGY UN PVE.UN 7 6.040 6.000 6.000 +0.060 POWER FINANCIAL CORP. PWF 3 26.770 26.660 26.770 +0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1030 99.990 99.010 99.490 +0.500 PENN WEST ENERGY TRUST PWT.UN 31 15.390 15.180 15.330 +0.330 QUESTERRE ENERGY CORP QEC 92 1.350 1.340 1.350 +0.030 QUADRA MINING LTD. QUA 17 9.680 9.400 9.460 +0.710 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 78 32.350 31.500 31.720 -0.430 RUGGEDCOM INC. RCM 44 26.050 25.620 25.970 +0.480 REDCORP VENTURES J RDV 990 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 2 25.490 25.480 25.490 +0.270 RIOCAN REAL EST UN REI.UN 4 14.930 14.920 14.930 -0.150 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 17 7.790 7.790 7.790 +0.680 RESEARCH IN MOTION LIMITED RIM 15 92.340 91.660 92.340 +1.590 RUBICON MINERALS CORP. RMX 78 3.120 3.090 3.110 +0.190 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 94.010 94.010 94.010 +0.500 RUSSEL METALS RUS 1 14.900 14.900 14.900 +0.470 ROYAL BANK OF CANADA RY 9 45.600 45.090 45.570 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 26.920 26.590 26.820 +0.130 SHERRITT INTL RV S 331 5.140 5.060 5.100 +0.180 SAPUTO INC. SAP 10 22.420 21.870 21.870 -0.250 SHOPPERS DRUG MART CORPORATION SC 198 46.820 45.970 46.570 +0.140 SHAWCOR LTD., CL.A, SV SCL.A 16 20.830 20.280 20.600 +0.230 CITADEL S-1 TR UN SDL.UN 40 8.970 8.710 8.970 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 462 2.750 2.670 2.750 +0.110 SHORE GOLD INC. SGF 1340 0.590 0.560 0.580 -0.010 SAN GOLD CORP SGR 23 2.430 2.410 2.430 -0.030 SPROTT INC SII 4 3.940 3.760 3.760 -0.150 SCITI TRUST SIN.UN 4 8.580 8.580 8.580 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 18.840 18.750 18.800 +0.010 SUN LIFE FINANCIAL INC. SLF 57 30.840 29.790 30.300 -0.180 SILVER WHEATON CORP. SLW 47 11.490 11.240 11.240 -0.130 SEMAFO J SMF 694 2.200 2.170 2.190 +0.010 SNC-LAVALIN SV SNC 740 44.860 43.320 43.380 -0.070 SUPERIOR PLUS CORP. SPB 3 10.900 10.810 10.810 -0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1540 97.990 95.560 97.990 -1.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 90.730 90.730 90.730 -0.250 SERIES S-1 INCOME FUND SRC.UN 4 5.730 5.660 5.730 STEM CELL THERAPEUTICS CORP SSS 2890 0.185 0.165 0.175 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 10 3.480 3.480 3.480 +0.040 STANTEC INC STN 7 29.040 28.690 29.040 +0.410 SUNCOR ENERGY INC. SU 103 39.610 39.010 39.030 +0.390 SILVERCORP METALS INC. SVM 104 4.050 3.920 4.000 +0.180 SAVANNA ENERGY SERVICES CORP SVY 2 6.200 6.180 6.200 +0.120 STORNOWAY DIAMOND CORP. SWY 150 0.160 0.155 0.155 0.000 TELUS CORPORATION T 19 32.600 32.230 32.230 -0.500 TRANSALTA CORPORATION TA 347 20.400 20.260 20.400 +0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 172 20.110 19.600 20.090 +0.490 TRANSCONTINENTAL INC., CL A SV TCL.A 7 9.300 9.010 9.270 +0.230 THOMPSON CREEK METALS COMPANY TCM 58 12.480 11.960 12.480 +1.030 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 5.220 5.010 5.220 +0.930 TRICAN WELL TCW 2 10.460 10.370 10.370 +0.060 TORONTO-DOMINION BANK TD 146 58.170 56.750 57.320 -0.130 TD BANK PR SERIES AG TD.PR.G 2 27.330 27.040 27.330 +0.080 TD BANK PR SERIES AI TD.PR.I 2 27.220 26.990 26.990 +0.060 TRINIDAD DRILLING LTD. TDG 113 5.160 5.060 5.060 -0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 730 89.990 89.010 89.740 +1.260 TIM HORTONS INC. THI 18 29.510 29.240 29.450 -0.020 TOROMONT IND TIH 16 24.400 23.640 23.700 -0.630 TIMMINCO TIM 63 1.530 1.510 1.530 +0.090 TASEKO MINES LTD. TKO 113 2.180 2.130 2.140 +0.050 TALISMAN ENERGY INC. TLM 177 17.300 17.060 17.170 +0.010 TRISTAR OIL & GAS LTD. TOG 38 11.860 11.630 11.810 +0.380 THOMSON REUTERS CORP. TRI 23 35.180 34.100 34.240 -0.650 TRANSCANADA CORPORATION TRP 217 33.380 32.920 33.000 -0.400 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.170 10.110 10.170 -0.200 UEX CORP UEX 507 1.610 1.560 1.560 +0.020 DOMTAR (CANADA) PAPER INC. UFX 2000 1.650 1.650 1.650 UR-ENERGY INC. URE 210 1.100 1.080 1.080 -0.020 US SILVER CORP USA 215 0.200 0.195 0.200 +0.005 UTS ENERGY UTS 644 1.710 1.690 1.700 +0.030 URANIUM ONE INC UUU 12356 2.970 2.580 2.710 -0.040 URANIUM ONE INC. DEBENTURES UUU.DB 150 74.980 74.980 74.980 +3.040 VENTANA GOLD CORP VEN 39 4.420 4.290 4.290 -0.560 VERMILION ENERGY TRUST VET.UN 100 33.980 32.490 32.830 +0.050 VITERRA INC VT 121 10.080 9.600 9.940 +0.530 WESTSTAR RESOURCES CORP WER 25 0.115 0.110 0.110 WEST FRASER TIMBER WFT 2 24.660 24.380 24.380 +0.380 WI-LAN INC WIN 10 2.560 2.560 2.560 +1.120 WESTJET AIRLINES LTD. WJA 1 10.450 10.450 10.450 -0.540 WAJAX INCOME FUND WJX.UN 4 15.430 15.280 15.280 -0.040 GEORGE WESTON LIMITED WN 96 61.260 60.520 60.950 +0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 22.240 21.960 21.960 -0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 19.880 19.760 19.880 +0.420 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 19.770 19.770 19.770 +0.340 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 17.940 17.900 17.940 +0.090 WINPAK LTD WPK 2 6.210 6.190 6.210 +0.200 WESTPORT INNOV WPT 2 8.420 8.390 8.390 +0.610 WESTERN POTASH CORPORATION WPX 50 0.810 0.810 0.810 +0.190 WESTSHORE UN WTE.UN 9 11.460 11.400 11.440 +0.070 WESTERN CANADIAN COAL CORP WTN 2194 1.720 1.630 1.720 +0.100 WESTERNZAGROS RESOURCES LTD WZR 2 2.050 2.050 2.050 +0.110 TMX GROUP INC X 31 34.960 33.890 33.940 -0.300 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 138 29.150 29.050 29.100 -0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 54 19.850 19.800 19.820 +0.010 XTREME COIL DRILLING CORP. XDC 1 4.020 4.020 4.020 -0.090 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 16.900 16.870 16.900 +0.410 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 42 16.490 16.200 16.260 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 55 16.270 16.140 16.240 +0.050 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 14.940 14.790 14.830 +0.090 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 19.030 19.030 19.030 -0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 190 29.120 29.080 29.100 +0.030 YELLOW PAGES INCOME FUND YLO.UN 675 5.280 5.180 5.250 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 30 0.155 0.155 0.155 0.000 YIELDPLUS INCOME FUND YP.UN 20 6.530 6.410 6.530 +0.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 10 17.890 16.490 17.010 -0.650 YAMANA GOLD INC YRI 610 12.000 11.200 11.240 -0.460 Trades: 12,774 Total Volume: 12,787,800 Total Value: $74,467,532 Advanced: 211 Declined: 140 Unchanged: 4,120 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.