Pure Trading Daily Market Summary June 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 385 0.200 0.190 0.190 -0.005 BARRICK GOLD CORPORATION ABX 159 38.590 37.680 38.170 -0.730 AIR CANADA CL A AC.A 305 1.490 1.420 1.420 +0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 11 30.830 29.960 30.810 +0.310 ATCO LTD., CL.I, NV ACO.X 14 37.640 37.130 37.590 +0.690 AGNICO-EAGLE MINES LTD. AEM 34 63.280 61.390 62.580 -0.060 ANTRIM ENERGY J AEN 425 0.920 0.880 0.910 +0.150 GROUPE AEROPLAN INC. AER 4 8.000 7.830 8.000 +0.270 AG GROWTH INTERNATIONAL INC. AFN 18 28.550 27.290 28.270 +0.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 50 4.700 4.610 4.680 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 580 74.240 70.510 71.010 +1.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 13.030 13.030 13.030 -0.130 ALAMOS GOLD INC. AGI 5 9.950 9.680 9.680 -0.060 AGRIUM INC AGU 15 55.880 54.760 55.880 +1.420 AMBRILIA BIOPHARMA INC. AMB 25 0.140 0.120 0.140 +0.005 ABACUS MINERALS & EXPL CP AME 695 0.200 0.180 0.200 +0.015 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 480 99.970 99.970 99.970 +0.460 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 600 92.490 90.010 90.010 0.000 ARISE TECHNOLOGIES CORPORATION APV 1115 0.460 0.435 0.460 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 64 19.250 18.740 18.990 +0.280 AURIZON MINES J ARZ 2 4.800 4.780 4.800 +0.150 ATRIUM INNOVATIONS INC. ATB 4 13.160 13.100 13.130 0.000 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.020 12.980 12.990 -0.090 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 99.980 99.980 99.980 0.000 ANVIL MINING LTD. AVM 148 1.780 1.700 1.750 +0.070 ADVANTAGE ENERGY INCOME FUND AVN.UN 111 6.530 6.160 6.360 +0.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 13.820 13.820 13.820 ADDAX PETROLEUM CORPORATION AXC 70 43.730 42.340 43.580 +1.550 AZURE DYNAMICS CORP. AZD 6520 0.240 0.185 0.220 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 26.360 25.910 25.960 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 19.310 19.020 19.220 0.000 BOMBARDIER INC., CL. B, SV BBD.B 14180 3.440 3.260 3.430 +0.190 COTT CORP BCB 9 6.420 6.310 6.310 -0.160 BCE INC. BCE 828 24.670 24.450 24.480 -0.490 BRONCO ENERGY LTD BCF 32 1.230 1.170 1.220 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 26.150 25.770 25.820 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 31.990 31.820 31.990 0.000 BAFFINLAND IRON MINES CORPORATION BIM 195 0.520 0.475 0.520 +0.075 BANK OF MONTREAL BMO 33 45.370 44.930 45.270 +0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 25.140 25.020 25.140 +0.010 BONTERRA OIL & GAS LTD BNE 2 22.830 22.790 22.830 +1.080 BANKERS PETROLEUM LTD. BNK 194 2.400 2.340 2.360 +0.090 BONAVISTA ENERGY TRUST BNP.UN 18 19.930 19.210 19.930 +0.730 BANK OF NOVA SCOTIA BNS 31 40.580 40.130 40.400 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 24.980 24.780 24.980 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.220 27.000 27.090 -0.070 BROOKFIELD PROPERTIES CORP. BPO 83 9.510 9.250 9.480 +0.060 BAYTEX ENERGY TRUST BTE.UN 4 20.000 19.400 20.000 +0.960 BUHLER IND BUI 10 5.750 5.750 5.750 +0.100 BIOVAIL CORP BVF 11 14.190 13.990 14.190 +0.200 BREAKWATER RES BWR 2070 0.335 0.325 0.335 +0.015 CAE INC CAE 81 6.990 6.970 6.990 0.000 CANAM GROUP INC. CAM 2 6.780 6.770 6.780 -0.700 CDN APARTMENT UN CAR.UN 2 13.930 13.770 13.930 +0.140 CANDAX ENERGY INC. CAX 15 0.120 0.120 0.120 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 99 1.470 1.470 1.470 +0.150 CANADA BREAD CBY 2 42.750 42.750 42.750 +0.400 CANACCORD CAPITAL INC. CCI 2 7.280 7.180 7.180 -0.730 COALCORP MINING INC. CCJ 5 0.235 0.235 0.235 -0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 18 22.300 22.060 22.100 +0.100 CAMECO CORP CCO 44 31.380 30.760 31.340 +0.410 CORBY DISTILL CDL.A 4 16.350 16.350 16.350 -0.100 CENTAMIN EGYPT LIMITED CEE 92 1.440 1.430 1.430 -0.030 CANWEST GLOBAL COMM. CORP., SV CGS 100 0.215 0.200 0.200 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1170 100.940 100.740 100.940 +0.430 CHARIOT RESOURCES LIMITED CHD 500 0.265 0.260 0.265 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.470 7.390 7.470 +0.770 CI FINANCIAL CORP. CIX 84 19.710 19.250 19.590 +0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.690 20.620 20.690 +0.050 CONNACHER OIL & GAS LTD. CLL 4832 1.070 1.020 1.070 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1650 63.980 62.010 63.980 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 160 3.800 3.780 3.780 +0.070 CELESTICA INC., SV CLS 12 8.110 8.000 8.110 +0.020 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 12.620 12.620 12.620 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 55.220 54.780 55.000 +0.380 CIBC PREF SERIES 31 CM.PR.I 2 18.680 18.510 18.510 -0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.020 26.990 26.990 -0.170 CROWFLIGHT MINERALS INC. CML 1115 0.315 0.280 0.285 -0.015 COMPTON PETRO CMT 94 1.800 1.500 1.690 +0.200 CANGENE CORP CNJ 1 5.340 5.340 5.340 +0.130 CDN NATURAL RES CNQ 63 66.510 64.270 66.020 +1.620 CANADIAN NATIONAL RAILWAY CO. CNR 48 48.120 47.180 47.730 -0.750 CANADIAN OIL SANDS TRUST COS.UN 158 29.620 28.670 29.390 +0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 18.240 18.050 18.210 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.840 7.820 7.820 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 86 46.770 44.880 45.380 -1.520 CRESCENT POINT ENERGY TRUST CPG.UN 140 33.830 33.360 33.750 +0.420 CAPSTONE MINING CORP. CS 961 2.740 2.690 2.690 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1010 98.470 97.010 98.080 +2.100 COLOSSUS MINERALS INC CSI 2 3.190 3.190 3.190 -0.160 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.300 62.300 62.300 -1.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 104 53.070 51.970 52.880 +0.490 CATALYST PAPER CORP. CTL 715 0.235 0.210 0.210 -0.025 LE CHATEAU INC., CL A., SV CTU.A 2 10.100 10.100 10.100 -0.310 CANADIAN UTILITIES LTD., CL.A, NV CU 51 36.000 35.270 35.580 +0.050 CDN UTIL CL B CU.X 3 35.600 35.600 35.600 +0.350 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 220 95.010 95.010 95.010 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 600 94.490 94.490 94.490 +0.730 COMINAR R E UN CUF.UN 47 16.170 15.920 15.950 -0.070 CDN WESTERN BANK CWB 2 16.290 16.230 16.290 +0.150 CANADIAN WESTERN BANK WTS CWB.WT 5 5.740 5.740 5.740 +1.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 6.340 6.320 6.340 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 250 99.010 99.010 99.010 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 13.710 13.660 13.710 +0.120 CYPRESS DEVELOPMENT CORP CYP 315 0.205 0.200 0.200 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.880 15.740 15.740 +0.120 DAYLIGHT RESOURCES TRUST DAY.UN 12 8.410 8.400 8.410 +0.080 DUNDEE CORP., CL.A, SV DC.A 2 7.920 7.770 7.920 +0.040 DELPHI ENERGY CORP. DEE 87 1.220 1.130 1.220 +0.100 DAY4 ENERGY INC. DFE 55 0.830 0.830 0.830 -0.350 DETOUR GOLD CORP. DGC 18 12.960 12.580 12.820 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 4 13.200 13.150 13.170 +0.180 DENISON MINES CORP DML 1376 2.060 2.020 2.060 +0.030 DRAGONWAVE INC. DWI 24 4.970 4.740 4.970 +0.200 ENCANA CORP. ECA 41 63.310 61.500 62.970 +0.550 ECU SILVER MINING INC. ECU 185 0.740 0.740 0.740 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.400 10.270 10.400 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.560 3.560 3.560 -0.090 EVEREADY INC. EIS 4 10.530 10.520 10.530 -0.060 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 550 97.710 97.430 97.430 -1.060 ELDORADO GOLD ELD 235 10.270 9.900 10.170 +0.020 EXCELSIOR ENERGY LTD ELE 325 0.175 0.150 0.170 +0.020 EASTERN PLATINUM LIMITED ELR 10335 0.610 0.590 0.590 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 46.910 46.510 46.830 +0.290 ENBRIDGE INC ENB 94 39.940 39.270 39.730 +0.690 EPCOR POWER L.P. EP.UN 1 15.050 15.050 15.050 +0.070 EQUINOX MINERALS LIMITED EQN 4512 2.910 2.810 2.910 +0.170 ENERPLUS RESOURCES FUND ERF.UN 19 27.310 26.640 27.240 +0.540 FARALLON RES J FAN 275 0.325 0.320 0.320 0.000 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 60 73.950 73.950 73.950 0.000 FORT CHICAGO UN FCE.UN 10 8.230 8.230 8.230 +0.250 FORMATION CAP J FCO 115 0.370 0.360 0.370 +0.025 FIRST CAPITAL REALTY INC. FCR 7 18.290 17.810 17.810 +0.430 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1120 89.490 89.490 89.490 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 53 285.900 284.330 284.880 +0.860 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.475 0.475 0.475 -0.020 FORZANI GROUP CL A FGL 4 14.610 14.430 14.470 -0.450 FIRST URANIUM FIU 10 6.530 6.530 6.530 +0.060 FIRST QUANTUM J FM 235 59.170 54.950 58.860 +2.790 FIRST NICKEL INC. FNI 1945 0.190 0.160 0.190 +0.025 FRANCO-NEVADA CORPORATION FNV 49 31.050 30.160 30.520 +0.090 FNX MINING COMPANY INC. FNX 58 9.790 9.250 9.790 +0.740 FIRST MAJESTIC SILVER CORP FR 39 2.560 2.410 2.560 +0.180 FREEHOLD UN FRU.UN 4 14.860 14.560 14.860 +0.850 FORTIS INC FTS 8 24.890 24.600 24.800 +0.020 FINNING INTL FTT 39 17.800 17.200 17.800 +0.650 FORTUNA SILVER MINES INC FVI 25 1.020 1.020 1.020 +0.180 GOLDCORP INC G 63 40.160 38.720 39.860 +0.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 32 7.020 6.630 6.980 +0.480 GREAT BASIN GOLD LTD. GBG 370 1.940 1.800 1.940 +0.130 GRANDE CACHE COAL CORP. GCE 2299 2.100 1.740 2.080 +0.350 GILDAN ACTIVEWEAR INC. GIL 9 19.260 18.890 19.030 +0.510 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 29 8.100 7.010 8.000 +1.230 GERDAU AMERISTEEL CORP. GNA 12 8.410 8.050 8.410 +0.440 GENNUM CORP GND 5 5.370 5.010 5.060 -0.160 GENIVAR INCOME FUND GNV.UN 2 25.370 25.170 25.170 -0.220 GALLEON ENERGY INC. GO 6 4.710 4.710 4.710 +0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.540 23.540 23.540 +0.010 GOLDEN STAR GSC 37 2.270 2.180 2.200 -0.020 GRAN TIERRA ENERGY INC GTE 16 3.710 3.700 3.710 +0.060 GARDA WORLD SECURITY CORP GW 30 6.170 5.600 6.150 +0.650 GREAT WESTERN MINERALS GRP GWG 275 0.175 0.165 0.170 +0.010 GREAT-WEST LIFECO INC GWO 40 23.290 22.670 22.990 +0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 20.240 20.240 20.240 -0.360 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 17.580 17.580 17.580 -0.040 GREAT-WEST LIFECO INC GWO.PR.X 2 25.610 25.610 25.610 -0.270 HUDBAY MINERALS INC. HBM 37 8.560 8.440 8.560 +0.440 HOME CAPITAL GROUP INC. HCG 13 31.730 30.700 31.680 +0.800 HOMELAND ENERGY GROUP LTD HEG 10 0.235 0.235 0.235 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 151 7.430 7.230 7.380 +0.250 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 8.150 8.150 8.150 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 6.610 6.610 6.610 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 11.960 11.400 11.960 +0.040 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17 10.930 10.380 10.920 +1.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 7 34.700 33.180 34.350 +0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 9.790 9.750 9.750 -1.130 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 58.950 53.650 58.950 -1.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 115 6.710 5.900 6.660 +0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 10.850 10.810 10.850 +0.380 H&R REIT 6.65% DEBS HR.DB 400 99.990 99.260 99.260 +0.250 HIGH RIVER GOLD J HRG 5 0.215 0.215 0.215 0.000 HEROUX-DEVTEK HRX 2 4.540 4.530 4.530 +0.140 HUSKY ENERGY INC. HSE 434 35.770 35.010 35.680 +0.620 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 420 71.070 70.990 70.990 +1.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 980 67.480 65.890 67.480 +1.610 HARRY WINSTON DIAMOND HW 4 7.250 7.110 7.250 +0.260 ITHACA ENERGY INC IAE 1000 0.910 0.910 0.910 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 27.100 25.470 26.830 +1.300 INNERGEX POWER INCOME FUND IEF.UN 2 10.050 9.980 10.050 +0.080 IGM FINANCIAL INC. IGM 134 42.040 41.190 41.470 -0.620 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 26.490 26.490 26.490 -0.070 IAMGOLD CORP IMG 93 11.200 10.970 11.150 -0.080 INMET MNG CORP IMN 10 44.790 44.520 44.790 +0.520 IMPERIAL OIL IMO 6 46.420 46.000 46.420 +0.970 ISOTECHNIKA J ISA 20 0.150 0.150 0.150 +0.005 ITERATION ENERGY LTD. ITX 1195 1.430 1.370 1.410 +0.020 IVANHOE MINES J IVN 8 7.440 7.190 7.440 +0.410 JAZZ AIR INCOME FUND JAZ.UN 5 3.130 3.010 3.130 +0.150 JUST ENERGY INCOME FUND JE.UN 79 11.180 10.990 11.170 +0.040 KINROSS GOLD CORP K 68 20.590 19.930 20.420 +0.120 KATANGA MINING LIMITED KAT 350 0.680 0.670 0.670 -0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 110 72.550 72.550 72.550 -1.900 POTASH ONE INC. KCL 168 3.000 2.960 3.000 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 2 18.900 18.860 18.900 +0.400 KINGSWAY FIN KFS 1 3.890 3.890 3.890 +0.110 CDN HYDRO DEV J KHD 3 3.800 3.780 3.800 +0.400 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 500 96.980 93.990 93.990 +1.500 LOBLAW COMPANIES LIMITED L 36 35.550 35.290 35.340 -0.290 LAURENTIAN BANK LB 30 36.650 35.580 36.450 +0.980 LABRADOR IRON UN LIF.UN 20 35.480 33.870 35.480 +2.060 LIQUOR STORES INCOME FUND LIQ.UN 9 14.630 14.570 14.590 +0.100 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 4.680 4.630 4.680 +0.040 LULULEMON ATHLETICA INC. LLL 4 15.840 14.740 15.600 -0.920 LAKE SHORE GOLD CORP. LSG 15 2.590 2.550 2.550 +0.270 LUNDIN MINING CORP. LUN 4100 3.380 3.130 3.360 +0.220 MAGINDUSTRIES CORP MAA 220 0.510 0.500 0.510 +0.080 MANITOBA TELECOM MBT 71 34.450 33.960 34.440 -1.000 FIRST LITHIUM RESOURCES INC. MCI 320 0.125 0.120 0.120 0.000 MACDONALD DETTWILER MDA 2 28.500 28.350 28.500 +0.030 MDS INC MDS 23 5.720 5.430 5.720 +0.260 MANULIFE FIN MFC 175 25.080 24.040 24.820 +0.680 MINEFINDERS J MFL 3 9.660 9.440 9.660 -0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 57 43.730 42.940 43.730 -0.020 MEGA URANIUM LTD. MGA 26 1.820 1.800 1.820 -0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 9.150 9.140 9.150 -0.080 MERCATOR MINERALS LTD. ML 4041 2.100 1.880 2.030 +0.200 MIRABELA NICKEL LIMITED MNB 79 2.590 2.560 2.580 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 6.840 6.770 6.830 +0.230 MARTINREA INTERNATIONAL INC. MRE 10 5.070 5.070 5.070 +0.280 METRO INC., CL.A, SV MRU.A 7 36.010 35.370 36.010 +0.260 BIOMS MEDICAL MS 32 2.990 2.980 2.990 +0.140 METHANEX CORP MX 9 15.690 15.550 15.680 +0.580 NATIONAL BANK OF CANADA NA 263 55.180 53.410 53.880 +0.250 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 70 101.010 101.010 101.010 +0.420 NAL OIL UN NAE.UN 14 10.520 10.360 10.520 +0.570 NEWALTA INC. 7.0% DEBS NAL.DB 960 86.490 84.010 84.010 -1.000 NOVA CHEMICALS CORPORATION NCX 2 6.490 6.460 6.490 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.940 8.890 8.940 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.250 10.190 10.230 +0.090 NOVAGOLD RES INC. NG 3 4.910 4.910 4.910 -0.250 NEW GOLD INC. NGD 1371 3.120 3.010 3.070 +0.070 New Gold Inc. 5% Sub Conv Deb NGD.DB 60 94.020 94.020 94.020 NEW GUINEA GOLD CORP NGG 315 0.195 0.185 0.185 0.000 NORTHGATE MINERALS CORP NGX 24 2.560 2.450 2.560 +0.080 VICTORY NICKEL NI 110 0.090 0.085 0.090 +0.005 NIKO RES NKO 61 76.980 75.640 76.480 -0.310 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.130 8.130 8.130 +0.060 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 160 20.050 15.300 15.300 -14.710 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 300 19.990 15.050 17.950 NORTHLAND PWR UN NPI.UN 8 9.960 9.930 9.930 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 18.530 18.420 18.530 +0.100 NUVO RESEARCH INC. NRI 1785 0.345 0.330 0.330 -0.010 NEVSUN RES J NSU 33 1.640 1.610 1.620 0.000 NORTEL NETWORKS CORPORATION NT 1130 0.195 0.190 0.190 0.000 NORTH AMERN TUNGSTEN CORP NTC 240 0.170 0.165 0.165 NEXEN INC. NXY 137 28.530 27.790 28.340 +0.850 ONEX CORPORATION, SV OCX 75 22.310 21.780 22.090 +0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.090 4.090 4.090 +0.120 OPTI CANADA INC. OPC 3627 3.580 3.290 3.510 +0.120 AURA MINERALS INC. ORA 2120 0.690 0.590 0.600 +0.090 OSISKO MINING CORPORATION OSK 37 6.990 6.930 6.970 -0.010 PAN AMERICAN J PAA 3 25.210 24.160 25.210 +1.040 PETROBANK J PBG 340 40.530 39.180 39.650 +0.670 PETRO-CANADA PCA 40 50.110 49.040 49.960 +0.710 PRECISION DRILLING TRUST PD.UN 397 6.950 6.640 6.800 +0.150 PALADIN RESOURCES LTD. PDN 153 4.670 4.560 4.670 +0.180 PHOENIX COAL INC. PHC 5 0.275 0.275 0.275 +0.015 PREMIUM INCOME PR PIC.PR.A 1 14.260 14.260 14.260 PEMBINA PIPELINE U PIF.UN 4 15.180 15.160 15.160 +1.090 PALADIN LABS J PLB 4 17.870 16.740 17.790 -1.970 PLEXMAR RESOURCES INC. PLE 15 0.125 0.125 0.125 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.480 5.370 5.480 +0.190 PETROMINERALES LTD. PMG 2 13.670 13.670 13.670 -0.210 PARAMOUNT ENERGY TRUST PMT.UN 40 4.840 4.690 4.790 +0.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 12.240 12.080 12.240 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 131.040 128.800 130.240 +0.190 POWER CORPORATION OF CANADA, SV POW 7 26.400 25.350 26.400 +0.780 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 20.510 20.320 20.440 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 22 22.230 22.210 22.210 0.000 PACIFIC RUBIALES ENERGY CORP PRE 24 9.140 8.900 9.140 +0.400 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 2 3.360 3.220 3.220 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 71 11.700 11.110 11.630 +0.510 PASON SYSTEMS INC. PSI 7 9.950 9.660 9.660 -0.280 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 640 89.290 89.020 89.020 -0.270 PROVIDENT ENERGY UN PVE.UN 23 6.200 6.060 6.200 +0.200 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 99.990 99.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 60 99.010 99.010 99.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 11 15.750 15.430 15.720 +0.390 QUESTERRE ENERGY CORP QEC 33 1.580 1.410 1.580 +0.230 QUADRA MINING LTD. QUA 2 9.980 9.980 9.980 +0.520 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 152 31.870 30.910 31.150 -0.570 RUGGEDCOM INC. RCM 2 26.160 26.000 26.000 +0.030 REDCORP VENTURES J RDV 1990 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 8 25.060 24.920 24.990 -0.500 RARE ELEMENT RESOURCES LTD RES 20 1.680 1.680 1.680 +0.290 RESEARCH IN MOTION LIMITED RIM 36 94.420 92.790 94.360 +2.020 RUBICON MINERALS CORP. RMX 160 3.450 3.390 3.450 +0.340 RUSSEL METALS RUS 10 15.680 15.490 15.550 +0.650 ROYAL BANK OF CANADA RY 36 46.040 45.660 45.860 +0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 24.980 24.980 24.980 RBC 1ST PR. SERIES AV RY.PR.X 2 27.100 26.990 26.990 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.880 26.610 26.880 +0.060 SHERRITT INTL RV S 646 5.580 5.150 5.550 +0.450 SAPUTO INC. SAP 4 22.260 21.990 22.260 +0.390 SHOPPERS DRUG MART CORPORATION SC 51 47.130 46.260 47.070 +0.500 SEARS CANADA INC SCC 1 20.790 20.790 20.790 +0.850 CITADEL S-1 TR UN SDL.UN 60 8.940 8.740 8.770 -0.200 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 547 2.810 2.720 2.810 +0.060 SEABRIDGE GOLD INC. SEA 25 30.950 30.580 30.950 -0.040 SHORE GOLD INC. SGF 10 0.580 0.580 0.580 0.000 SAN GOLD CORP SGR 594 2.500 2.430 2.500 +0.070 SPROTT INC SII 6 3.750 3.650 3.660 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.750 18.650 18.650 -0.150 SUN LIFE FINANCIAL INC. SLF 28 31.550 30.250 31.330 +1.030 SILVER WHEATON CORP. SLW 32 11.610 11.090 11.570 +0.330 SILVER WHEATON CORP. WTS SLW.WT 10 1.490 1.490 1.490 -0.020 SEMAFO J SMF 8 2.180 2.180 2.180 -0.010 SNC-LAVALIN SV SNC 339 43.950 43.020 43.530 +0.150 SOFTCHOICE CORP. SO 4 4.480 4.290 4.370 +0.500 SUPERIOR PLUS CORP. SPB 10 10.980 10.710 10.800 -0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 770 99.890 98.010 98.290 +0.300 SCORPIO MINING CORP. SPM 5 0.415 0.415 0.415 +0.025 SERIES S-1 INCOME FUND SRC.UN 4 5.870 5.810 5.870 +0.140 STEM CELL THERAPEUTICS CORP SSS 1680 0.190 0.175 0.185 +0.010 SUSTAINABLE ENERGY TECH LTD STG 325 0.155 0.155 0.155 STANTEC INC STN 6 28.750 28.630 28.750 -0.290 SUNCOR ENERGY INC. SU 151 39.640 38.800 39.490 +0.460 SANDVINE CORPORATION SVC 10 1.490 1.490 1.490 -0.110 SILVERCORP METALS INC. SVM 31 4.100 3.990 4.050 +0.050 STORNOWAY DIAMOND CORP. SWY 500 0.160 0.155 0.160 +0.005 TELUS CORPORATION T 27 32.640 32.270 32.640 +0.410 TELUS CORPORATION, NV T.A 1 31.250 31.250 31.250 -0.020 TRANSALTA CORPORATION TA 87 21.080 20.430 20.950 +0.550 TECK RESOURCES LTD., CL.B, SV TCK.B 202 20.910 20.290 20.650 +0.560 TRANSCONTINENTAL INC., CL A SV TCL.A 5 9.230 8.800 9.230 -0.040 THOMPSON CREEK METALS COMPANY TCM 42 13.490 12.570 13.380 +0.900 THOMPSON CREEK METALS CO WARRANTS TCM.WT 26 5.940 5.320 5.880 +0.660 TRICAN WELL TCW 3 10.330 10.290 10.320 -0.050 TORONTO-DOMINION BANK TD 86 57.600 57.080 57.480 +0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.240 27.100 27.100 +0.120 TD BANK PR. SERIES AK TD.PR.K 2 26.940 26.870 26.870 -0.090 TD CAPITAL TR SEC TDD.M 150 101.010 101.010 101.010 TRINIDAD DRILLING LTD. TDG 5 5.010 5.010 5.010 -0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 150 89.510 89.510 89.510 -0.230 TRILOGY ENERGY TRUST TET.UN 8 6.640 6.640 6.640 +0.130 TIM HORTONS INC. THI 3 29.280 29.280 29.280 -0.170 TOROMONT IND TIH 8 23.880 23.510 23.850 +0.150 TIMMINCO TIM 241 1.620 1.570 1.570 +0.040 TASEKO MINES LTD. TKO 107 2.250 2.170 2.250 +0.110 TALISMAN ENERGY INC. TLM 875 17.700 17.140 17.550 +0.380 TRIMAC INCOME FUND. TMA.UN 1 3.500 3.500 3.500 -0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.980 3.910 3.910 -0.300 TRISTAR OIL & GAS LTD. TOG 18 11.940 11.730 11.940 +0.130 SINO-FOREST CORP TRE 352 13.920 13.550 13.920 -0.180 THOMSON REUTERS CORP. TRI 7 35.160 34.800 35.160 +0.920 TRANSCANADA CORPORATION TRP 309 33.700 32.990 33.650 +0.650 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.640 10.600 10.640 +0.470 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.410 6.390 6.390 -0.200 UEX CORP UEX 191 1.570 1.530 1.540 -0.020 DOMTAR CORPORATION UFS 34 19.530 18.710 19.530 +17.690 DOMTAR (CANADA) PAPER INC. UFX 4 19.870 19.600 19.870 +18.220 UR-ENERGY INC. URE 36 1.070 1.070 1.070 -0.010 US SILVER CORP USA 140 0.200 0.190 0.195 -0.005 UTS ENERGY UTS 3035 1.810 1.690 1.780 +0.080 URANIUM ONE INC UUU 5923 2.770 2.640 2.670 -0.040 URANIUM ONE INC. DEBENTURES UUU.DB 40 70.010 70.010 70.010 -4.970 VENTANA GOLD CORP VEN 4489 4.480 4.230 4.480 +0.190 VERMILION ENERGY TRUST VET.UN 95 33.240 32.620 33.120 +0.290 ALLEN-VANGUARD CORP VRS 25 0.130 0.130 0.130 0.000 VITERRA INC VT 134 10.180 10.100 10.180 +0.240 WESTSTAR RESOURCES CORP WER 340 0.160 0.145 0.145 +0.035 WAJAX INCOME FUND WJX.UN 4 15.600 15.440 15.600 +0.320 GEORGE WESTON LIMITED WN 90 60.980 60.190 60.190 -0.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 22.330 22.110 22.330 +0.370 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.660 19.660 19.660 -0.110 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 17.860 17.830 17.830 -0.110 WINPAK LTD WPK 3 6.130 6.100 6.130 -0.080 WESTSHORE UN WTE.UN 10 11.590 11.530 11.550 +0.110 WESTERN CANADIAN COAL CORP WTN 3651 2.050 1.720 2.040 +0.320 TMX GROUP INC X 29 34.320 33.430 33.430 -0.510 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 63 29.220 29.010 29.220 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 166 19.930 19.800 19.930 +0.110 XTREME COIL DRILLING CORP. XDC 4 4.180 4.010 4.180 +0.160 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 40 16.550 16.430 16.480 +0.220 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 131 16.450 16.220 16.420 +0.180 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 7 15.070 14.950 15.010 +0.180 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 104 19.120 18.880 19.120 +0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 115 29.150 29.050 29.150 +0.050 YELLOW PAGES INCOME FUND YLO.UN 598 5.480 5.240 5.430 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 375 0.155 0.145 0.150 -0.005 YIELDPLUS INCOME FUND YP.UN 31 6.610 6.570 6.590 +0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 920 97.640 97.260 97.640 +0.650 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 3 17.680 17.320 17.620 +0.610 YAMANA GOLD INC YRI 1089 11.310 10.770 11.010 -0.230 ZARLINK SEMICOND. INC. DB ZL.DB 300 68.990 68.560 68.990 +27.490 Trades: 13,215 Total Volume: 13,446,400 Total Value: $56,833,412 Advanced: 259 Declined: 101 Unchanged: 4,109 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.