Pure Trading Daily Market Summary June 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.315 0.315 0.315 AAER INC AAE 360 0.200 0.190 0.190 0.000 AASTRA TECHNOLOGIS AAH 5 30.220 29.470 30.020 -0.810 ABSOLUTE SOFTWARE CORP. ABT 4 5.750 5.630 5.740 +0.950 BARRICK GOLD CORPORATION ABX 182 38.210 37.620 37.960 -0.210 AIR CANADA CL A AC.A 30 1.410 1.410 1.410 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 11 30.400 29.770 29.770 -1.040 ATCO LTD., CL.I, NV ACO.X 48 39.550 37.410 38.310 +0.720 ACTIVE CONTROL TECH INC ACT 255 0.190 0.180 0.190 0.000 AGNICO-EAGLE MINES LTD. AEM 72 61.840 60.500 60.540 -2.040 ANTRIM ENERGY J AEN 50 0.900 0.900 0.900 -0.010 GROUPE AEROPLAN INC. AER 267 8.300 8.290 8.300 +0.300 ARC ENERGY TR UN AET.UN 15 19.000 19.000 19.000 +0.020 ACTIVENERGY INCOME FUND AEU.UN 1 6.990 6.990 6.990 +0.260 AG GROWTH INTERNATIONAL INC. AFN 20 28.450 28.020 28.450 +0.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1530 73.230 70.020 70.020 -0.990 AGRIUM INC AGU 215 56.200 54.900 55.910 +0.030 ACUITY GROWTH & INCOME TRUST AIG.UN 20 6.380 6.380 6.380 0.000 ABACUS MINERALS & EXPL CP AME 220 0.205 0.190 0.200 0.000 ANGIOTECH PHARM ANP 6 2.140 2.120 2.140 -0.230 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.050 4.050 4.050 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 14.690 14.620 14.690 +0.100 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1310 103.980 101.370 103.980 +4.010 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 560 92.490 91.020 91.020 +1.010 APOLLO GOLD CORP. APG 100 0.520 0.500 0.510 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 18 19.040 18.930 18.970 -0.020 ATRIUM INNOVATIONS INC. ATB 1 12.490 12.490 12.490 -0.640 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.140 13.110 13.140 +0.150 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 7.930 7.930 7.930 +0.220 ANVIL MINING LTD. AVM 320 1.740 1.680 1.690 -0.060 ADVANTAGE ENERGY INCOME FUND AVN.UN 43 6.540 6.310 6.510 +0.150 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 94.050 94.050 94.050 -1.850 ADDAX PETROLEUM CORPORATION AXC 36 44.100 43.280 44.060 +0.480 AZURE DYNAMICS CORP. AZD 1300 0.250 0.230 0.235 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 26.380 25.990 26.380 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 19.650 19.260 19.500 +0.280 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 24.060 24.060 24.060 +0.010 BAYSWATER URANIUM CORP BAY 105 0.175 0.170 0.170 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 7491 3.420 3.320 3.360 -0.070 COTT CORP BCB 18 6.120 5.900 6.120 -0.190 BCE INC. BCE 2199 24.550 24.060 24.100 -0.380 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 25.960 25.700 25.890 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 32.380 31.790 32.380 +0.390 BAFFINLAND IRON MINES CORPORATION BIM 710 0.600 0.560 0.590 +0.070 BANK OF MONTREAL BMO 64 45.570 45.120 45.560 +0.290 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 25.240 25.210 25.230 +0.090 BANKERS PETROLEUM LTD. BNK 369 2.300 2.230 2.230 -0.130 BONAVISTA ENERGY TRUST BNP.UN 44 19.670 19.390 19.600 -0.330 BANK OF NOVA SCOTIA BNS 97 40.910 40.200 40.630 +0.230 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 24.980 24.860 24.970 -0.010 BROOKFIELD PROPERTIES CORP. BPO 39 9.640 9.510 9.640 +0.160 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 150 97.740 97.740 97.740 -0.250 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 7 5.650 5.650 5.650 +0.150 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 4.420 4.420 4.420 +1.060 BAYTEX ENERGY TRUST BTE.UN 2 20.060 20.060 20.060 +0.060 BIOVAIL CORP BVF 15 14.550 14.050 14.190 0.000 BREAKWATER RES BWR 1600 0.330 0.325 0.325 -0.010 CAE INC CAE 124 7.010 6.980 7.000 +0.010 CASCADES INC CAS 2 4.490 4.490 4.490 +0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.600 20.590 20.600 -0.060 CLAYMORE BRIC ETF CBQ 2 24.790 24.670 24.670 0.000 COGECO CABLE INC., SV CCA 1 29.530 29.530 29.530 +0.120 CCL INDUSTRIES INC., CL. B, NV CCL.B 18 22.330 21.900 22.330 +0.230 CAMECO CORP CCO 53 31.300 30.270 30.450 -0.890 CORBY DISTILL CDL.A 6 16.350 16.350 16.350 0.000 COM DEV INTL CDV 4 3.430 3.370 3.400 -0.020 CENTAMIN EGYPT LIMITED CEE 50 1.480 1.470 1.480 +0.050 CENTERRA GOLD INC. CG 32 6.810 6.530 6.530 -0.250 CANWEST GLOBAL COMM. CORP., SV CGS 95 0.200 0.200 0.200 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 50 101.730 101.730 101.730 +0.790 CHARIOT RESOURCES LIMITED CHD 65 0.260 0.260 0.260 -0.005 CI FINANCIAL CORP. CIX 72 19.480 19.270 19.480 -0.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5 0.100 0.100 0.100 -0.005 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.690 20.680 20.690 0.000 CONNACHER OIL & GAS LTD. CLL 2022 1.050 1.030 1.040 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1360 63.980 62.490 62.490 -1.490 CONS. THOMPSON IRON MINES LTD. CLM 10 3.720 3.720 3.720 -0.060 CELESTICA INC., SV CLS 3 8.180 8.180 8.180 +0.070 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 12.510 12.470 12.510 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 55.180 54.350 54.800 -0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 25.260 25.260 25.260 +0.300 CIBC CL A PR SERIES 37 CM.PR.M 3 27.330 27.200 27.330 +0.140 CROWFLIGHT MINERALS INC. CML 525 0.285 0.280 0.285 0.000 COMPTON PETRO CMT 19 1.640 1.630 1.630 -0.060 CANGENE CORP CNJ 10 5.490 5.180 5.230 -0.110 CDN NATURAL RES CNQ 165 65.230 64.240 64.650 -1.370 CANADIAN NATIONAL RAILWAY CO. CNR 105 48.880 47.810 48.860 +1.130 CANADIAN OIL SANDS TRUST COS.UN 302 29.290 28.520 29.120 -0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 18.360 18.210 18.260 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 77 47.370 45.390 47.120 +1.740 CRESCENT POINT ENERGY TRUST CPG.UN 58 33.770 33.290 33.710 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 8.300 8.290 8.290 +0.050 CAPSTONE MINING CORP. CS 588 2.600 2.480 2.520 -0.170 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 560 94.990 93.260 93.260 -1.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15 5.540 5.500 5.540 +0.080 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.250 63.250 63.250 +0.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 81 53.470 52.450 52.620 -0.260 CATALYST PAPER CORP. CTL 300 0.220 0.200 0.205 -0.005 LE CHATEAU INC., CL A., SV CTU.A 2 11.090 11.010 11.010 +0.910 CANADIAN UTILITIES LTD., CL.A, NV CU 53 36.130 35.670 36.030 +0.450 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.350 25.350 25.350 +0.800 COMINAR R E UN CUF.UN 10 16.120 16.000 16.120 +0.170 CDN WESTERN BANK CWB 72 18.120 16.670 17.630 +1.340 CANADIAN WESTERN BANK WTS CWB.WT 2 6.010 5.990 6.010 +0.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 6.370 6.350 6.360 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1310 99.740 98.510 99.740 +0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 13.840 13.680 13.840 +0.130 CROSSHAIR EXPL & MNG CORP. CXX 25 0.260 0.260 0.260 +0.005 CYPRESS DEVELOPMENT CORP CYP 265 0.220 0.200 0.205 +0.005 DUNDEE CORP., CL.A, SV DC.A 6 7.810 7.700 7.700 -0.220 DELPHI ENERGY CORP. DEE 1 1.190 1.190 1.190 -0.030 DIVIDEND 15 SPLIT CORP DFN 4 9.440 9.320 9.390 -0.090 DETOUR GOLD CORP. DGC 13 12.720 12.580 12.650 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 10 13.140 13.050 13.050 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 81 23.880 23.250 23.850 -0.440 DENISON MINES CORP DML 942 2.050 2.040 2.050 -0.010 DYNASTY METALS & MINING INC. DMM 4 3.720 3.720 3.720 -0.110 DUNDEE WEALTH Inc DW 7 9.410 9.410 9.410 +1.520 DRAGONWAVE INC. DWI 4 4.940 4.820 4.940 -0.030 ENCANA CORP. ECA 124 62.360 61.800 62.060 -0.910 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15 10.770 10.310 10.450 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 6 3.550 3.470 3.550 -0.010 EVEREADY INC. EIS 11 10.650 10.490 10.650 +0.120 CIC ENERGY CORP. ELC 3 2.850 2.670 2.710 -0.090 ELDORADO GOLD ELD 602 10.070 9.770 9.830 -0.340 EASTERN PLATINUM LIMITED ELR 280 0.590 0.580 0.590 0.000 EMERA INCORPORATED EMA 33 21.350 20.750 21.330 +0.750 EMPIRE COMPANY LTD., CL.A, NV EMP.A 42 47.950 46.730 47.630 +0.800 ENBRIDGE INC ENB 99 40.130 39.860 39.960 +0.230 Enterra Energy Trust 8% Debentures ENT.DB 70 70.050 70.050 70.050 +9.900 ENTERRA ENERGY TRUST 8.25% CON UNSEC DB ENT.DB.A 80 77.020 77.020 77.020 EPCOR POWER L.P. EP.UN 16 15.340 14.870 15.330 +0.280 EQUINOX MINERALS LIMITED EQN 814 2.860 2.790 2.820 -0.090 ENERPLUS RESOURCES FUND ERF.UN 46 26.870 26.570 26.870 -0.370 ENSIGN ENERGY SERVICES INC. ESI 8 17.320 17.300 17.320 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 6.560 6.540 6.540 +1.180 FARALLON RES J FAN 175 0.325 0.320 0.320 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 45 0.520 0.510 0.520 -0.250 FORMATION CAP J FCO 40 0.365 0.360 0.360 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1150 89.490 89.490 89.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 97 287.370 277.520 277.750 -7.130 FORZANI GROUP CL A FGL 14 14.530 14.030 14.220 -0.250 FIRST QUANTUM J FM 254 57.660 56.580 57.210 -1.650 FIRST NICKEL INC. FNI 390 0.185 0.175 0.175 -0.015 FRANCO-NEVADA CORPORATION FNV 94 30.850 30.180 30.360 -0.160 FNX MINING COMPANY INC. FNX 8 9.420 9.350 9.350 -0.440 FIRST MAJESTIC SILVER CORP FR 21 2.460 2.460 2.460 -0.100 FREEHOLD UN FRU.UN 2 15.090 14.880 15.090 +0.230 FORTIS INC FTS 75 25.460 24.960 25.170 +0.370 FINNING INTL FTT 15 17.850 17.850 17.850 +0.050 GOLDCORP INC G 184 39.510 38.920 38.990 -0.870 GAMMON GOLD Inc. GAM 1 8.850 8.850 8.850 -0.330 CLAYMORE NATURAL GAS COMMODITY ETF GAS 85 7.140 7.000 7.120 +0.140 GREAT BASIN GOLD LTD. GBG 653 1.910 1.840 1.860 -0.080 GREAT CANADIAN GAMING CORP GC 4 4.320 4.230 4.230 -0.660 GRANDE CACHE COAL CORP. GCE 1573 2.410 2.140 2.300 +0.220 CGI GROUP INC., CL.A, SV GIB.A 28 10.600 10.380 10.390 +0.150 GILDAN ACTIVEWEAR INC. GIL 32 19.130 18.980 19.130 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.350 8.180 8.310 +0.310 GOLD WHEATON GOLD CORP. GLW 535 0.285 0.280 0.285 -0.020 GERDAU AMERISTEEL CORP. GNA 19 8.200 8.150 8.150 -0.260 GENNUM CORP GND 6 5.380 5.020 5.040 -0.020 GENIVAR INCOME FUND GNV.UN 2 25.390 25.310 25.310 +0.140 GALLEON ENERGY INC. GO 10 4.650 4.650 4.650 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 10 23.380 23.380 23.380 -0.160 GOLDEN STAR GSC 6 2.150 2.140 2.140 -0.060 GREYSTAR RES J GSL 4 3.830 3.810 3.810 -0.300 GRAN TIERRA ENERGY INC GTE 20 3.710 3.710 3.710 0.000 GUYANA GOLDFIELDS INC GUY 6 3.780 3.750 3.780 -0.390 GARDA WORLD SECURITY CORP GW 11 6.000 5.420 5.420 -0.730 GREAT WESTERN MINERALS GRP GWG 920 0.175 0.165 0.165 -0.005 GREAT-WEST LIFECO INC GWO 23 23.100 22.840 22.950 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 26.000 26.000 26.000 -0.480 GAZ METRO LTD PARTNERSHIP GZM.UN 13 14.880 14.810 14.810 +0.100 HUDBAY MINERALS INC. HBM 5 8.450 8.320 8.320 -0.240 HOME CAPITAL GROUP INC. HCG 53 32.290 31.470 32.000 +0.320 HOMELAND ENERGY GROUP LTD HEG 5 0.235 0.235 0.235 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 26 7.250 7.190 7.210 -0.170 HANFENG EVERGREEN INC. HF 2 6.870 6.830 6.870 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 11.490 11.290 11.370 -0.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 12 9.590 8.820 9.020 -1.900 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 6.040 5.860 5.970 -0.090 HILLSBOROUGH HLB 70 0.370 0.360 0.370 +0.065 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 33.320 33.320 33.320 -1.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 228 6.720 6.380 6.460 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 326 10.700 10.490 10.670 -0.180 H&R REIT 6.65% DEBS HR.DB 100 99.990 99.990 99.990 +0.730 HIGH RIVER GOLD J HRG 3255 0.215 0.215 0.215 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 27.090 26.810 26.940 -0.150 HUSKY ENERGY INC. HSE 320 36.060 35.100 35.260 -0.420 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1040 72.590 72.490 72.590 +1.600 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 420 69.980 67.510 67.510 +0.030 HARVEST ENERGY TRUST HTE.UN 98 7.020 6.890 6.910 -0.090 HARRY WINSTON DIAMOND HW 25 7.440 7.360 7.360 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 16.150 16.150 16.150 -0.570 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 27.130 26.870 27.100 +0.270 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 25 0.120 0.115 0.120 +0.010 INNERGEX POWER INCOME FUND IEF.UN 2 10.210 10.170 10.210 +0.160 INTACT FINANCIAL CORPORATION IFC 10 35.070 33.850 34.160 -0.840 IGM FINANCIAL INC. IGM 114 41.650 40.890 41.340 -0.130 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.490 26.490 26.490 0.000 ISHARES COMEX GOLD TRUST IGT 5 103.430 103.430 103.430 -1.380 IAMGOLD CORP IMG 62 11.310 11.020 11.020 -0.130 INMET MNG CORP IMN 41 44.610 44.120 44.470 -0.320 IMPERIAL OIL IMO 19 46.600 46.280 46.300 -0.120 INTERMAP TECH CORP. IMP 1 2.090 2.090 2.090 +0.320 INNVEST RL EST IN TR 6.25% INN.DB.A 100 91.520 91.520 91.520 +2.820 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29 4.480 4.390 4.410 +0.030 ISOTECHNIKA J ISA 105 0.155 0.150 0.150 0.000 INSPIRATION MINING CORP ISM 5 0.690 0.690 0.690 +0.080 ITERATION ENERGY LTD. ITX 367 1.400 1.370 1.370 -0.040 IVANHOE MINES J IVN 88 7.530 7.300 7.300 -0.140 JAGUAR MINING INC. JAG 3 8.560 8.560 8.560 -0.050 JUST ENERGY INCOME FUND JE.UN 18 11.110 11.030 11.030 -0.140 JINSHAN GOLD MINES INC. JIN 6 1.010 1.010 1.010 -0.080 KINROSS GOLD CORP K 70 20.070 19.650 19.880 -0.540 POTASH ONE INC. KCL 436 3.490 3.000 3.420 +0.420 KEYERA FACILITIES INCOME FUND KEY.UN 14 19.170 18.850 19.050 +0.150 KINGSWAY FIN KFS 8 3.870 3.620 3.620 -0.270 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 350 94.990 94.990 94.990 +1.000 KEYSTONE NORTH AMERICA INC. KNA 4 5.330 5.110 5.260 +0.530 CRYSTALLEX J KRY 80 0.285 0.280 0.285 0.000 LOBLAW COMPANIES LIMITED L 47 35.530 35.150 35.460 +0.120 LAURENTIAN BANK LB 98 37.490 36.320 37.080 +0.630 LABRADOR IRON UN LIF.UN 58 36.480 34.930 35.270 -0.210 LIQUOR STORES INCOME FUND LIQ.UN 2 14.670 14.620 14.670 +0.080 LAKE SHORE GOLD CORP. LSG 33 2.570 2.550 2.570 +0.020 LUNDIN MINING CORP. LUN 2829 3.440 3.370 3.440 +0.080 MANITOBA TELECOM MBT 36 34.520 34.280 34.310 -0.130 FIRST LITHIUM RESOURCES INC. MCI 20 0.120 0.115 0.120 0.000 MAJOR DRILLING GRP MDI 2 22.520 22.500 22.520 -0.160 MDS INC MDS 40 5.730 5.700 5.730 +0.010 MANULIFE FIN MFC 139 24.830 24.090 24.380 -0.440 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 44.470 43.080 43.690 -0.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 9.290 9.290 9.290 +0.140 MERCATOR MINERALS LTD. ML 2068 1.970 1.910 1.910 -0.120 MARCH NETWORKS CORP. MN 4 3.730 3.610 3.610 -0.200 MIRABELA NICKEL LIMITED MNB 42 2.630 2.600 2.600 +0.020 MEDITERRANEAN RESOURCES LTD. MNR 5 0.140 0.140 0.140 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 20 6.810 6.720 6.810 -0.020 MORGUARD UN MRT.UN 2 9.960 9.930 9.960 +0.030 BIOMS MEDICAL MS 6 2.990 2.990 2.990 0.000 MOSAID TECH MSD 4 14.880 14.400 14.880 -0.030 METHANEX CORP MX 8 15.750 15.610 15.750 +0.070 NATIONAL BANK OF CANADA NA 293 55.080 53.960 54.950 +1.070 NAL OIL UN NAE.UN 1 10.430 10.430 10.430 -0.090 NEWALTA INC. 7.0% DEBS NAL.DB 1330 87.990 87.010 87.990 +3.980 NOVA CHEMICALS CORPORATION NCX 1 6.650 6.650 6.650 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.140 10.130 10.140 -0.090 NOVAGOLD RES INC. NG 15 5.250 5.110 5.160 +0.250 NEW GOLD INC. NGD 1441 3.080 2.880 3.080 +0.010 NORTHGATE MINERALS CORP NGX 17 2.510 2.500 2.510 -0.050 VICTORY NICKEL NI 100 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 2 2.950 2.950 2.950 NIKO RES NKO 41 76.490 74.810 76.260 -0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.990 7.940 7.990 -0.140 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 140 20.390 18.020 18.020 +2.720 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 190 18.020 18.010 18.020 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.810 18.710 18.810 +0.280 NUVO RESEARCH INC. NRI 3300 0.335 0.320 0.325 -0.005 NORTEL NETWORKS CORPORATION NT 895 0.195 0.190 0.190 0.000 NUVISTA ENERGY LTD. NVA 4 11.500 11.330 11.500 +0.490 NEXEN INC. NXY 183 28.190 27.620 27.830 -0.510 ONEX CORPORATION, SV OCX 65 22.480 21.790 22.440 +0.350 OPTI CANADA INC. OPC 2139 3.480 3.350 3.390 -0.120 AURA MINERALS INC. ORA 810 0.720 0.660 0.660 +0.060 OSISKO MINING CORPORATION OSK 41 6.880 6.760 6.780 -0.190 OREX EXPLORATION INC OX 425 0.170 0.165 0.170 0.000 PETROBANK J PBG 140 39.120 38.670 38.970 -0.680 PETRO-CANADA PCA 101 49.840 48.870 49.250 -0.710 PRECISION DRILLING TRUST PD.UN 458 6.720 6.590 6.650 -0.150 N A PALLADIUM PDL 1 2.990 2.990 2.990 PDM Royalties Income Fund 7.75% Deb PDM.DB 120 98.450 98.450 98.450 PALADIN RESOURCES LTD. PDN 398 4.770 4.690 4.730 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 29 9.760 9.590 9.760 +0.220 PHOENIX COAL INC. PHC 40 0.330 0.330 0.330 +0.055 PLEXMAR RESOURCES INC. PLE 160 0.135 0.130 0.135 +0.010 POLARIS MINERALS CORP. WTS. PLS.WT 1000 0.650 0.650 0.650 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.330 5.330 5.330 -0.150 PETROMINERALES LTD. PMG 4 13.590 13.390 13.390 -0.280 PARAMOUNT ENERGY TRUST PMT.UN 10 4.790 4.790 4.790 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 86.990 85.110 86.990 -1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 12.540 12.180 12.540 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 199 131.360 128.400 129.540 -0.700 POWER CORPORATION OF CANADA, SV POW 19 25.920 25.600 25.600 -0.800 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 20.330 20.330 20.330 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 131 9.100 8.820 8.980 -0.160 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 60 99.940 99.940 99.940 +3.420 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 2 3.390 3.390 3.390 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 19 11.530 11.390 11.420 -0.210 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 100 100.940 100.940 100.940 -0.030 PASON SYSTEMS INC. PSI 10 9.900 9.430 9.770 +0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 550 91.990 91.990 91.990 +2.970 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 95.990 94.010 95.990 +1.480 PROVIDENT ENERGY UN PVE.UN 5 6.340 6.260 6.340 +0.140 POWER FINANCIAL CORP. PWF 7 26.830 26.740 26.740 -0.030 POWER FIN SER D PR PWF.PR.E 3 21.150 21.150 21.150 -0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 410 99.560 99.560 99.560 +0.550 PENN WEST ENERGY TRUST PWT.UN 30 15.770 15.470 15.620 -0.100 QUESTERRE ENERGY CORP QEC 51 1.770 1.650 1.770 +0.190 QUADRA MINING LTD. QUA 2 9.850 9.850 9.850 -0.130 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 228 31.380 30.960 31.040 -0.110 RUGGEDCOM INC. RCM 15 26.450 26.060 26.110 +0.110 CDN REAL ESTATE UN REF.UN 12 25.150 24.720 25.110 +0.120 RIOCAN REAL EST UN REI.UN 18 15.150 15.140 15.150 +0.220 RESEARCH IN MOTION LIMITED RIM 115 94.750 92.430 92.770 -1.590 RUBICON MINERALS CORP. RMX 71 3.370 3.350 3.350 -0.100 RONA INC. RON 17 12.690 12.680 12.680 +0.190 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 96.490 94.550 96.490 +2.480 RUSSEL METALS RUS 15 16.420 16.330 16.330 +0.780 ROYAL BANK OF CANADA RY 61 45.830 45.530 45.700 -0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.220 27.060 27.080 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.910 26.840 26.880 0.000 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 90 66.950 66.950 66.950 +4.400 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 20 61.950 61.950 61.950 -2.100 SHERRITT INTL RV S 314 5.910 5.670 5.780 +0.230 SAPUTO INC. SAP 8 23.310 22.110 23.180 +0.920 SHOPPERS DRUG MART CORPORATION SC 128 48.030 47.210 47.570 +0.500 SEARS CANADA INC SCC 3 20.620 20.140 20.140 -0.650 SHAWCOR LTD., CL.A, SV SCL.A 16 21.190 20.820 21.070 +0.470 CITADEL S-1 TR UN SDL.UN 7 8.730 8.730 8.730 -0.040 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1199 2.810 2.790 2.810 0.000 SAN GOLD CORP SGR 14 2.400 2.400 2.400 -0.100 SPROTT INC SII 4 3.610 3.560 3.560 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 76 18.930 18.800 18.930 +0.280 SUN LIFE FINANCIAL INC. SLF 34 31.970 31.220 31.510 +0.180 SILVER WHEATON CORP. SLW 25 11.270 11.170 11.170 -0.400 SILVER WHEATON CORP. WTS SLW.WT 277 1.430 1.420 1.420 -0.070 SEMAFO J SMF 136 2.170 2.110 2.110 -0.070 SNC-LAVALIN SV SNC 142 43.920 43.340 43.730 +0.200 SUPERIOR PLUS CORP. SPB 16 10.860 10.710 10.790 -0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 98.490 98.490 98.490 +0.200 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 180 90.910 89.030 90.910 +0.180 STEM CELL THERAPEUTICS CORP SSS 2900 0.205 0.185 0.200 +0.015 STANTEC INC STN 15 28.900 28.700 28.830 +0.080 SUNCOR ENERGY INC. SU 157 39.480 38.710 39.010 -0.480 SILVERCORP METALS INC. SVM 55 3.990 3.930 3.930 -0.120 SIERRA WIRELESS SW 10 6.760 6.760 6.760 -0.010 STORNOWAY DIAMOND CORP. SWY 165 0.160 0.155 0.160 0.000 TELUS CORPORATION T 10 32.490 31.900 32.050 -0.590 TELUS CORPORATION, NV T.A 21 30.720 30.720 30.720 -0.530 TRANSALTA CORPORATION TA 124 21.430 20.840 21.330 +0.380 TECK RESOURCES LTD., CL.A, MV TCK.A 10 22.490 22.490 22.490 +3.790 TECK RESOURCES LTD., CL.B, SV TCK.B 179 20.890 20.020 20.400 -0.250 THOMPSON CREEK METALS COMPANY TCM 85 13.420 12.890 13.130 -0.250 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 6.010 5.720 5.720 -0.160 TRICAN WELL TCW 43 11.150 10.280 10.880 +0.560 TORONTO-DOMINION BANK TD 106 57.880 57.130 57.510 +0.030 TD BANK PR. SERIES AK TD.PR.K 2 26.990 26.910 26.910 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 150 89.740 89.740 89.740 +0.230 TRANSFORCE INC. TFI 2 6.110 6.060 6.060 -0.090 THERATECHNOLOGIES TH 10 2.610 2.610 2.610 -0.340 TIM HORTONS INC. THI 24 29.130 28.950 29.120 -0.160 TOROMONT IND TIH 17 23.990 23.550 23.650 -0.200 TIMMINCO TIM 248 1.510 1.460 1.460 -0.110 TASEKO MINES LTD. TKO 96 2.230 2.190 2.190 -0.060 TALISMAN ENERGY INC. TLM 286 17.660 17.290 17.540 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.020 3.970 4.020 +0.110 TRISTAR OIL & GAS LTD. TOG 21 12.170 12.130 12.130 +0.190 SINO-FOREST CORP TRE 1 13.810 13.810 13.810 -0.110 THOMSON REUTERS CORP. TRI 40 35.510 34.840 35.010 -0.150 TRANSCANADA CORPORATION TRP 273 34.380 33.770 34.220 +0.570 TRINORTH CAP SV TRT 40 0.045 0.045 0.045 +0.010 UEX CORP UEX 99 1.510 1.500 1.500 -0.040 DOMTAR (CANADA) PAPER INC. UFX 2 20.260 19.890 20.260 +0.390 UR-ENERGY INC. URE 49 1.080 1.070 1.080 +0.010 US SILVER CORP USA 100 0.195 0.190 0.190 -0.005 UTS ENERGY UTS 542 1.750 1.720 1.720 -0.060 URANIUM ONE INC UUU 11112 2.900 2.760 2.830 +0.160 URANIUM ONE INC. DEBENTURES UUU.DB 60 75.010 75.010 75.010 +5.000 VENTANA GOLD CORP VEN 40 4.900 4.670 4.900 +0.420 VERMILION ENERGY TRUST VET.UN 85 33.310 32.610 33.070 -0.050 VMS VENTURES INC VMS 20 0.285 0.280 0.280 +0.005 VERENEX ENERGY INC. VNX 2 8.920 8.830 8.920 -0.070 ALLEN-VANGUARD CORP VRS 215 0.130 0.125 0.125 -0.005 VITERRA INC VT 177 10.400 10.190 10.290 +0.110 WESTSTAR RESOURCES CORP WER 140 0.160 0.155 0.155 +0.010 WEST FRASER TIMBER WFT 67 24.300 23.750 23.750 -0.630 WI-LAN INC WIN 10 2.450 2.450 2.450 -0.110 WESTJET AIRLINES LTD. WJA 3 10.880 10.880 10.880 +0.430 WAJAX INCOME FUND WJX.UN 18 17.850 17.260 17.420 +1.820 GEORGE WESTON LIMITED WN 101 60.940 59.570 60.530 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 22.410 22.170 22.170 -0.160 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.530 19.530 19.530 -0.130 WARNEX INC. WNX 35 0.165 0.160 0.165 +0.020 WESTSHORE UN WTE.UN 36 11.520 11.340 11.430 -0.120 WEST TIMMINS MINING INC. WTM 37 1.110 1.110 1.110 +0.410 WESTERN CANADIAN COAL CORP WTN 1622 2.430 2.000 2.270 +0.230 TMX GROUP INC X 8 33.260 33.120 33.260 -0.170 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 38 29.320 29.280 29.310 +0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 155 20.010 19.930 19.940 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 18 16.450 16.360 16.440 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 81 16.400 16.260 16.330 -0.090 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 5 15.060 14.990 15.050 +0.040 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 22 19.210 19.070 19.210 +0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 298 29.150 29.070 29.100 -0.050 YELLOW PAGES INCOME FUND YLO.UN 385 5.470 5.350 5.470 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 525 0.150 0.145 0.150 0.000 YIELDPLUS INCOME FUND YP.UN 5 6.640 6.640 6.640 +0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 310 97.640 97.640 97.640 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 9 17.680 17.440 17.640 +0.020 YAMANA GOLD INC YRI 998 10.950 10.540 10.620 -0.390 Trades: 12,789 Total Volume: 9,436,000 Total Value: $59,224,571 Advanced: 176 Declined: 189 Unchanged: 4,103 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.