Pure Trading Daily Market Summary June 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 375 0.335 0.320 0.330 +0.015 AAER INC AAE 10 0.190 0.190 0.190 0.000 AASTRA TECHNOLOGIS AAH 6 30.990 29.940 30.250 +0.230 BARRICK GOLD CORPORATION ABX 240 38.080 37.100 37.260 -0.700 AIR CANADA CL A AC.A 105 1.450 1.450 1.450 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 2 5.430 5.390 5.430 -0.270 ASTRAL MEDIA INC., CL A., NV ACM.A 4 30.040 29.890 29.890 +0.120 ATCO LTD., CL.I, NV ACO.X 42 38.480 37.390 37.510 -0.800 ACTIVE CONTROL TECH INC ACT 385 0.200 0.190 0.195 +0.005 AGNICO-EAGLE MINES LTD. AEM 150 60.130 58.840 59.430 -1.110 ANTRIM ENERGY J AEN 260 0.850 0.820 0.840 -0.060 GROUPE AEROPLAN INC. AER 104 8.250 8.100 8.200 -0.100 ARC ENERGY TR UN AET.UN 4 19.080 19.040 19.040 +0.040 ACTIVENERGY INCOME FUND AEU.UN 2 6.870 6.680 6.680 -0.310 APPLETON EXPLORATION INC AEX 150 0.495 0.495 0.495 AETERNA ZENTARIS INC. AEZ 88 2.940 2.370 2.510 -0.680 AG GROWTH INTERNATIONAL INC. AFN 56 28.430 27.390 27.700 -0.750 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 270 73.240 71.010 71.010 +0.990 AGRIUM INC AGU 44 54.880 54.210 54.630 -1.280 ALIX RESOURCES CORP AIX 100 0.115 0.110 0.110 ABACUS MINERALS & EXPL CP AME 70 0.215 0.205 0.215 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 14.870 14.720 14.720 +0.030 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 140 88.510 88.510 88.510 -2.510 ARISE TECHNOLOGIES CORPORATION APV 600 0.415 0.405 0.410 -0.050 AECON GROUP INC ARE 3 12.550 12.550 12.550 +0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 90 18.850 18.450 18.640 -0.330 AURIZON MINES J ARZ 1 4.510 4.510 4.510 -0.290 ATRIUM INNOVATIONS INC. ATB 2 12.690 12.610 12.690 +0.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 29 12.920 12.730 12.730 -0.410 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 200 99.980 99.980 99.980 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 7.830 7.740 7.830 -0.100 ANVIL MINING LTD. AVM 188 1.660 1.580 1.580 -0.110 ADVANTAGE ENERGY INCOME FUND AVN.UN 269 6.060 5.570 5.980 -0.530 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 97.990 97.990 97.990 +3.940 ADDAX PETROLEUM CORPORATION AXC 64 45.480 43.800 44.200 +0.140 ANDERSON ENERGY LTD. AXL 85 0.940 0.920 0.940 +0.030 AZURE DYNAMICS CORP. AZD 100 0.225 0.225 0.225 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 35 26.330 25.930 26.030 -0.350 BANRO CORP. BAA 1 2.870 2.870 2.870 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 19.680 19.290 19.600 +0.100 BOMBARDIER INC., CL. B, SV BBD.B 6721 3.470 3.350 3.450 +0.090 COTT CORP BCB 24 6.140 5.660 6.120 0.000 BCE INC. BCE 1220 24.040 23.790 23.900 -0.200 BRONCO ENERGY LTD BCF 2 1.160 1.160 1.160 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 25.540 24.890 25.090 -0.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 32.390 31.420 32.010 -0.370 BAFFINLAND IRON MINES CORPORATION BIM 650 0.560 0.500 0.520 -0.070 IESI-BFC LTD. BIN 8 12.660 12.500 12.620 BORALEX INC. BLX 2 7.880 7.810 7.810 -0.170 BANK OF MONTREAL BMO 65 45.440 44.350 45.380 -0.180 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 25.190 25.070 25.190 -0.040 BANKERS PETROLEUM LTD. BNK 463 2.160 2.030 2.070 -0.160 BONAVISTA ENERGY TRUST BNP.UN 45 19.300 18.920 19.180 -0.420 BANK OF NOVA SCOTIA BNS 78 40.350 39.670 40.060 -0.570 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.240 25.110 25.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 24.970 24.700 24.970 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.140 27.090 27.140 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 10.060 9.860 9.970 +0.310 BROOKFIELD PROPERTIES CORP. BPO 36 9.380 9.080 9.080 -0.560 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 150 98.010 98.010 98.010 +0.270 BAYTEX ENERGY TRUST BTE.UN 6 19.480 19.410 19.480 -0.580 BIOVAIL CORP BVF 13 14.000 13.830 13.830 -0.360 BREAKWATER RES BWR 1535 0.320 0.310 0.315 -0.010 CAE INC CAE 86 7.000 6.940 6.940 -0.060 CANASIA IND CORP CAJ 880 0.115 0.105 0.105 0.000 CDN APARTMENT UN CAR.UN 2 13.770 13.640 13.770 -0.160 CASCADES INC CAS 4 4.490 4.490 4.490 0.000 CANDAX ENERGY INC. CAX 130 0.120 0.115 0.120 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.640 20.610 20.610 +0.010 COALCORP MINING INC. CCJ 25 0.235 0.220 0.220 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 22.070 22.010 22.010 -0.320 CAMECO CORP CCO 154 29.910 28.950 29.200 -1.250 CORBY DISTILL CDL.A 18 16.800 16.250 16.250 -0.100 CENTAMIN EGYPT LIMITED CEE 90 1.460 1.400 1.400 -0.080 CLAYMORE GOLD BULLION TRUST CGL.UN 94 9.330 9.290 9.290 CANWEST GLOBAL COMM. CORP., SV CGS 30 0.195 0.195 0.195 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 190 100.760 100.760 100.760 -0.970 CHARIOT RESOURCES LIMITED CHD 340 0.255 0.245 0.245 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.690 7.670 7.690 +0.220 CI FINANCIAL CORP. CIX 36 19.360 19.060 19.110 -0.370 CONJUCHEM BIOTECHNOLOGIES INC. CJB 640 0.105 0.100 0.105 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 15.270 15.200 15.200 -0.800 CONNACHER OIL & GAS LTD. CLL 4400 1.030 0.960 0.960 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1430 61.990 60.510 61.990 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 10 3.550 3.500 3.500 -0.220 CLAYMORE OIL SANDS SECTOR ETF CLO 4 15.240 15.020 15.020 -0.340 CELESTICA INC., SV CLS 13 7.970 7.820 7.940 -0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 12.280 12.280 12.280 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 54.500 53.560 54.080 -0.720 COMPUTER MODELLING GROUP LTD CMG 3 14.490 14.220 14.310 -0.090 CROWFLIGHT MINERALS INC. CML 1235 0.275 0.260 0.270 -0.015 COMPTON PETRO CMT 98 1.600 1.540 1.600 -0.030 CDN NATURAL RES CNQ 274 63.650 61.430 62.400 -2.250 CANADIAN NATIONAL RAILWAY CO. CNR 79 47.750 46.940 47.500 -1.360 CANADIAN OIL SANDS TRUST COS.UN 192 28.630 27.950 28.120 -1.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 18.090 18.000 18.000 -0.260 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32 7.720 7.660 7.690 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 74 46.650 44.940 45.090 -2.030 CLAYMORE S&P/TSX CDN CPD 2 16.150 16.050 16.050 +0.080 CRESCENT POINT ENERGY TRUST CPG.UN 260 33.220 32.270 32.790 -0.920 CAPSTONE MINING CORP. CS 17 2.460 2.380 2.380 -0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 430 97.960 96.010 96.010 -2.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 97.240 97.240 97.240 +3.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.540 5.480 5.480 -0.060 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 5.390 5.390 5.390 +0.120 CONTRANS INCOME FUND CSS.UN 4 5.390 5.240 5.240 +0.010 CANADIAN TIRE CORPORATION, LIMITED CTC 2 65.500 65.500 65.500 +2.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 95 52.560 51.170 51.720 -0.900 CATALYST PAPER CORP. CTL 145 0.225 0.205 0.205 0.000 LE CHATEAU INC., CL A., SV CTU.A 3 11.170 11.020 11.020 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 38 36.300 36.050 36.050 +0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.650 24.900 24.900 -0.450 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 960 94.490 94.010 94.490 0.000 COMINAR R E UN CUF.UN 34 16.350 15.960 16.170 +0.050 CDN WESTERN BANK CWB 38 17.580 17.240 17.570 -0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 99.740 99.740 99.740 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 13.880 13.500 13.500 -0.340 CROSSHAIR EXPL & MNG CORP. CXX 10 0.240 0.240 0.240 -0.020 CYPRESS DEVELOPMENT CORP CYP 215 0.195 0.190 0.190 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 15.550 15.380 15.420 -0.320 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 400 106.020 106.020 106.020 -3.990 DUNDEE CORP., CL.A, SV DC.A 4 7.870 7.750 7.790 +0.090 DELPHI ENERGY CORP. DEE 20 1.210 1.210 1.210 +0.020 DIVIDEND 15 SPLIT CORP DFN 3 9.270 9.160 9.270 -0.120 DETOUR GOLD CORP. DGC 4 12.280 12.220 12.270 -0.380 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 23.600 23.410 23.410 -0.440 DENISON MINES CORP DML 1994 2.040 1.940 1.990 -0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.250 18.230 18.230 +0.210 DRAGONWAVE INC. DWI 24 4.710 4.450 4.480 -0.460 ENCANA CORP. ECA 248 61.530 59.880 60.310 -1.750 ECU SILVER MINING INC. ECU 190 0.650 0.640 0.650 -0.090 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.600 10.540 10.540 +0.090 EVEREADY INC. EIS 12 10.630 10.390 10.460 -0.190 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 600 98.490 97.570 98.490 +1.060 ELDORADO GOLD ELD 295 9.830 9.310 9.480 -0.350 EXCELSIOR ENERGY LTD ELE 135 0.155 0.150 0.155 -0.015 EASTERN PLATINUM LIMITED ELR 95 0.580 0.570 0.570 -0.020 EMERA INCORPORATED EMA 29 21.060 20.560 20.570 -0.760 EMPIRE COMPANY LTD., CL.A, NV EMP.A 40 47.370 46.510 46.680 -0.950 ENBRIDGE INC ENB 49 39.720 39.130 39.570 -0.390 ENBRIDGE INCOME FUND ENF.UN 4 11.520 11.500 11.500 -0.200 EPCOR POWER L.P. EP.UN 20 15.420 15.030 15.310 -0.020 EQUINOX MINERALS LIMITED EQN 3362 2.680 2.500 2.550 -0.270 EASTMAIN RES J ER 10 1.190 1.190 1.190 -0.080 ENERPLUS RESOURCES FUND ERF.UN 71 26.580 26.030 26.090 -0.780 ENSIGN ENERGY SERVICES INC. ESI 14 17.730 16.960 16.960 -0.360 EVERTZ TECHNOLOGIES LIMITED ET 5 16.450 16.040 16.380 +0.400 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 81.990 81.990 81.990 -1.000 FARALLON MINING LTD. FAN 120 0.325 0.320 0.320 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.270 0.270 0.270 -0.250 FORT CHICAGO UN FCE.UN 20 8.360 8.210 8.230 0.000 FORMATION CAP J FCO 150 0.365 0.360 0.365 +0.005 FIRST CAPITAL REALTY INC. FCR 4 18.040 17.560 17.560 -0.250 FAIRBORNE ENERGY LTD FEL 12 4.000 3.940 4.000 -0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 330 89.240 88.260 89.240 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 71 285.950 280.990 284.050 +6.300 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 5 0.390 0.390 0.390 -0.085 FORZANI GROUP CL A FGL 26 14.410 13.150 13.890 -0.330 FIRST URANIUM FIU 20 6.330 6.120 6.230 -0.300 FIRST QUANTUM J FM 140 55.990 54.000 55.140 -2.070 FIRST NICKEL INC. FNI 195 0.170 0.160 0.165 -0.010 FRANCO-NEVADA CORPORATION FNV 70 30.700 30.050 30.700 +0.340 FNX MINING COMPANY INC. FNX 24 8.620 8.550 8.620 -0.730 FIRST MAJESTIC SILVER CORP FR 76 2.350 2.260 2.270 -0.190 FIRSTSERVICE CORPORATION, SV FSV 2 13.830 13.830 13.830 -0.020 FORTIS INC FTS 77 25.130 24.570 24.770 -0.400 FINNING INTL FTT 20 17.820 17.240 17.310 -0.540 GOLDCORP INC G 138 38.880 38.080 38.160 -0.830 GAMMON GOLD Inc. GAM 12 8.520 8.520 8.520 -0.330 PHARMAGAP INC GAP 335 0.170 0.165 0.165 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 156 7.760 7.190 7.760 +0.640 GREAT BASIN GOLD LTD. GBG 982 1.840 1.730 1.830 -0.030 GRANDE CACHE COAL CORP. GCE 2092 2.170 2.010 2.070 -0.230 GILDAN ACTIVEWEAR INC. GIL 43 19.100 18.640 18.910 -0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.180 8.020 8.020 -0.290 GOLD WHEATON GOLD CORP. GLW 350 0.280 0.270 0.270 -0.015 GERDAU AMERISTEEL CORP. GNA 29 7.840 7.600 7.630 -0.520 GENNUM CORP GND 4 5.160 4.980 4.990 -0.050 GENIVAR INCOME FUND GNV.UN 8 25.180 24.950 24.990 -0.320 GALLEON ENERGY INC. GO 32 4.520 4.510 4.520 -0.130 GOLDEN STAR GSC 20 2.100 2.100 2.100 -0.040 GREYSTAR RES J GSL 26 3.530 3.260 3.260 -0.550 GRAN TIERRA ENERGY INC GTE 20 3.780 3.750 3.750 +0.040 GUYANA GOLDFIELDS INC GUY 5 3.830 3.780 3.790 +0.010 GARDA WORLD SECURITY CORP GW 5 5.720 5.720 5.720 +0.300 GREAT WESTERN MINERALS GRP GWG 350 0.165 0.130 0.135 -0.030 GREAT-WEST LIFECO INC GWO 38 22.820 22.150 22.150 -0.800 GREAT-WEST LIFECO INC. GWO.PR.F 8 22.390 22.210 22.210 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 20.200 20.020 20.170 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 17.150 17.150 17.150 -0.430 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 26.070 25.820 25.820 -0.180 GREAT-WEST LIFECO INC GWO.PR.X 5 25.890 25.890 25.890 +0.280 GOLDSOURCE MINES LTD GXS 10 1.330 1.330 1.330 GAZ METRO LTD PARTNERSHIP GZM.UN 70 14.850 14.770 14.820 +0.010 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 9 24.290 23.400 23.640 -2.370 HUDBAY MINERALS INC. HBM 2 7.880 7.850 7.850 -0.470 HOME CAPITAL GROUP INC. HCG 73 32.410 30.360 30.440 -1.560 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 359 6.790 6.730 6.780 -0.430 HANFENG EVERGREEN INC. HF 4 6.430 6.310 6.310 -0.560 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 15.350 15.350 15.350 +0.420 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 7.800 7.770 7.800 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 11.250 10.880 10.880 -0.490 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 8.740 8.080 8.460 -0.560 HILLSBOROUGH HLB 10 0.365 0.365 0.365 -0.005 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 8 31.580 30.590 30.870 -2.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 246 7.380 6.610 7.380 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 267 10.220 9.990 10.220 -0.450 HIGHPINE OIL & GAS LTD. HPX 1 4.210 4.210 4.210 -0.600 H&R REIT 6.65% DEBS HR.DB 430 99.990 99.990 99.990 0.000 H & R REAL EST UN HR.UN 4 10.400 10.390 10.390 +0.070 HIGH RIVER GOLD J HRG 145 0.215 0.215 0.215 0.000 HEROUX-DEVTEK HRX 2 4.560 4.510 4.560 +0.030 HUSKY ENERGY INC. HSE 579 34.830 33.650 33.960 -1.300 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 70 72.010 72.010 72.010 -0.580 HARVEST ENERGY TRUST HTE.UN 48 6.960 6.830 6.880 -0.030 HARRY WINSTON DIAMOND HW 12 7.070 6.970 7.010 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 26.780 26.100 26.380 -0.720 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 30 0.125 0.120 0.120 0.000 IVANHOE ENERGY IE 39 1.800 1.780 1.780 -0.130 INTACT FINANCIAL CORPORATION IFC 6 34.230 33.890 34.120 -0.040 IGM FINANCIAL INC. IGM 157 41.140 40.190 41.130 -0.210 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.480 26.480 26.480 -0.010 IAMGOLD CORP IMG 262 10.920 10.430 10.480 -0.540 INMET MNG CORP IMN 126 43.860 41.100 41.180 -3.290 IMPERIAL OIL IMO 5 45.920 45.040 45.080 -1.220 INTER PIPELINE FUND IPL.UN 10 8.740 8.740 8.740 +0.080 ITERATION ENERGY LTD. ITX 235 1.370 1.300 1.330 -0.040 IVANHOE MINES J IVN 41 7.160 6.850 6.970 -0.330 JAGUAR MINING INC 10.5% SEC NON-CONV NOT JAG.NT 60 87.020 87.020 87.020 JINSHAN GOLD MINES INC. JIN 5 0.960 0.960 0.960 -0.050 KINROSS GOLD CORP K 119 19.770 19.470 19.530 -0.350 KAB DISTRIBUTION INC. KAB 90 0.630 0.620 0.620 +0.010 KATANGA MINING LIMITED KAT 410 0.560 0.470 0.500 -0.170 POTASH ONE INC. KCL 286 3.310 3.220 3.310 -0.110 KLONDEX MINES LTD. KDX 5 1.850 1.850 1.850 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 36 19.410 19.090 19.410 +0.360 KINGSWAY FIN KFS 102 3.520 3.440 3.440 -0.180 KEYSTONE NORTH AMERICA INC. KNA 5 5.170 5.050 5.150 -0.110 CRYSTALLEX J KRY 15 0.285 0.280 0.280 -0.005 LOBLAW COMPANIES LIMITED L 27 35.540 34.710 35.060 -0.400 LAURENTIAN BANK LB 105 37.110 35.980 36.430 -0.650 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 70 38.010 38.010 38.010 LABRADOR IRON UN LIF.UN 92 33.960 32.270 33.960 -1.310 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 110 102.980 102.980 102.980 +1.720 LIQUOR STORES INCOME FUND LIQ.UN 12 14.690 14.560 14.590 -0.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 4.700 4.630 4.700 +0.020 CLUBLINK CORP LNK 3 7.200 7.200 7.200 LAKE SHORE GOLD CORP. LSG 78 2.480 2.350 2.400 -0.170 LUNDIN MINING CORP. LUN 4466 3.380 3.270 3.330 -0.110 MANITOBA TELECOM MBT 46 34.390 33.430 33.450 -0.860 FIRST LITHIUM RESOURCES INC. MCI 290 0.110 0.105 0.105 -0.015 MAJOR DRILLING GRP MDI 8 21.300 20.760 21.300 -1.220 MDS INC MDS 10 5.830 5.760 5.760 +0.030 MANULIFE FIN MFC 169 24.090 23.460 23.550 -0.830 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 167 42.280 40.800 41.050 -2.640 MEGA URANIUM LTD. MGA 113 1.610 1.580 1.590 -0.230 MGM ENERGY CORP. MGX 5 0.160 0.160 0.160 -0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 9.300 9.300 9.300 +0.010 MERCATOR MINERALS LTD. ML 1987 1.860 1.740 1.750 -0.160 MIRABELA NICKEL LIMITED MNB 10 2.380 2.380 2.380 -0.220 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 20 6.810 6.510 6.620 -0.190 MORGUARD UN MRT.UN 8 9.950 9.880 9.950 -0.010 METRO INC., CL.A, SV MRU.A 51 36.000 35.140 35.340 -0.670 MIRANDA TECHNOLOGIES INC. MT 4 4.270 4.090 4.090 -0.140 MULLEN GROUP LTD. MTL 2 14.990 14.930 14.990 +1.960 METHANEX CORP MX 1 15.520 15.520 15.520 -0.230 NATIONAL BANK OF CANADA NA 237 54.490 53.190 53.420 -1.530 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 100.520 100.520 100.520 -0.490 NEWALTA INC. 7.0% DEBS NAL.DB 1080 87.990 87.010 87.010 -0.980 NORBORD INC. NBD 4 1.380 1.380 1.380 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 11 10.130 9.950 10.080 -0.060 NOVAGOLD RES INC. NG 18 5.590 5.590 5.590 +0.430 NEW GOLD INC. NGD 2284 3.000 2.830 2.890 -0.190 NEW GUINEA GOLD CORP NGG 210 0.185 0.180 0.180 -0.005 NORTHGATE MINERALS CORP NGX 58 2.410 2.360 2.400 -0.110 VICTORY NICKEL NI 240 0.090 0.090 0.090 0.000 NIKO RES NKO 1 74.440 74.440 74.440 -1.820 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.730 7.510 7.510 -0.480 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 300 20.120 20.110 20.110 +2.090 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 50 18.990 18.990 18.990 +0.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 18.580 18.520 18.520 -0.290 NUVO RESEARCH INC. NRI 1900 0.360 0.340 0.350 +0.025 NEVSUN RES J NSU 48 1.600 1.600 1.600 -0.020 NORTEL NETWORKS CORPORATION NT 585 0.195 0.185 0.185 -0.005 NUVISTA ENERGY LTD. NVA 14 11.290 11.000 11.000 -0.500 NEXEN INC. NXY 177 27.640 26.550 26.890 -0.940 ONEX CORPORATION, SV OCX 44 22.330 22.000 22.140 -0.300 OPTI CANADA INC. OPC 1956 3.280 3.110 3.120 -0.270 AURA MINERALS INC. ORA 1215 0.640 0.590 0.600 -0.060 OSISKO MINING CORPORATION OSK 67 6.610 6.370 6.390 -0.390 PAN AMERICAN J PAA 3 23.850 23.600 23.680 -1.530 PETROBANK J PBG 251 38.590 36.520 36.640 -2.330 PREMIUM BRANDS INCOME FUND PBI.UN 4 9.350 9.260 9.260 -0.530 PETRO-CANADA PCA 146 48.340 47.140 47.400 -1.850 PRECISION DRILLING TRUST PD.UN 326 6.420 6.230 6.250 -0.400 PALADIN RESOURCES LTD. PDN 370 4.500 4.380 4.390 -0.340 PENGROWTH ENERGY TRUST UNITS PGF.UN 29 9.570 9.240 9.380 -0.380 PREMIUM INCOME PR PIC.PR.A 1 14.210 14.210 14.210 -0.050 PEMBINA PIPELINE U PIF.UN 5 14.970 14.870 14.930 -0.230 PARKLAND INDUSTRIES INC. PKI.UN 3 9.160 9.160 9.160 -0.600 PLEXMAR RESOURCES INC. PLE 550 0.140 0.130 0.140 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 12 5.460 5.330 5.380 +0.050 PARAMOUNT ENERGY TRUST PMT.UN 2 4.790 4.790 4.790 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 89.990 89.990 89.990 +3.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 12.380 12.150 12.150 -0.390 PINETREE CAPITAL LTD PNP 84 2.180 2.140 2.160 -0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 157 128.710 125.910 126.110 -3.430 POWER CORPORATION OF CANADA, SV POW 4 25.490 24.620 24.650 -0.950 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 20.410 20.410 20.410 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 8 22.260 22.010 22.010 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 31 8.770 8.550 8.770 -0.210 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 99.440 99.440 99.440 -0.500 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 4 3.210 3.190 3.190 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 117 11.300 10.520 10.660 -0.760 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 100 100.510 100.510 100.510 -0.430 PASON SYSTEMS INC. PSI 6 9.680 9.640 9.680 -0.090 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 550 91.510 91.510 91.510 -0.480 PROVIDENT ENERGY UN PVE.UN 3 6.240 6.180 6.180 -0.160 POWER FIN SER C PR PWF.PR.D 3 26.150 26.150 26.150 +0.450 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1100 99.740 99.260 99.260 -0.300 PENN WEST ENERGY TRUST PWT.UN 24 15.280 15.040 15.130 -0.490 QUESTERRE ENERGY CORP QEC 91 1.750 1.620 1.670 -0.100 QUADRA MINING LTD. QUA 26 9.700 9.280 9.280 -0.570 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 172 31.200 30.150 30.250 -0.790 RUGGEDCOM INC. RCM 8 26.030 25.590 25.640 -0.470 CDN REAL ESTATE UN REF.UN 45 25.190 24.310 24.690 -0.420 RIOCAN REAL EST UN REI.UN 5 15.200 14.990 15.150 0.000 RESEARCH IN MOTION LIMITED RIM 164 92.490 90.670 90.970 -1.800 REDKNEE SOLUTIONS INC. RKN 16 1.010 1.010 1.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.610 2.610 2.610 +0.020 RUBICON MINERALS CORP. RMX 69 3.180 3.070 3.120 -0.230 RONA INC. RON 14 12.670 12.630 12.640 -0.040 RUSSEL METALS RUS 43 15.540 14.530 14.530 -1.800 RESVERLOGIX CORP. RVX 2 2.800 2.680 2.800 +0.090 ROYAL BANK OF CANADA RY 190 45.470 44.440 45.150 -0.550 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 24.980 24.980 24.980 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.990 26.840 26.930 -0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 26.930 26.860 26.860 -0.020 SHERRITT INTL RV S 291 5.610 5.360 5.610 -0.170 SAPUTO INC. SAP 4 23.250 22.700 22.700 -0.480 SHOPPERS DRUG MART CORPORATION SC 102 47.540 46.760 47.090 -0.480 SEARS CANADA INC SCC 1 20.180 20.180 20.180 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 21 21.250 20.640 20.640 -0.430 SPROTT RESOURCE  CORP SCP 4 3.010 3.010 3.010 -0.180 CITADEL S-1 TR UN SDL.UN 6 8.680 8.680 8.680 -0.050 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 587 2.780 2.720 2.780 -0.030 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 37.050 37.050 37.050 -11.000 SAN GOLD CORP SGR 10 2.170 2.170 2.170 -0.230 SPROTT INC SII 2 3.670 3.620 3.670 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 113 18.960 18.750 18.810 -0.120 SUN LIFE FINANCIAL INC. SLF 127 31.430 30.320 31.240 -0.270 SILVER WHEATON CORP. SLW 128 10.960 10.350 10.490 -0.680 SILVER WHEATON CORP. WTS SLW.WT 10 1.290 1.290 1.290 -0.130 SEMAFO J SMF 123 2.060 2.010 2.010 -0.100 SNC-LAVALIN SV SNC 493 43.640 42.010 42.380 -1.350 SOFTCHOICE CORP. SO 2 4.280 4.220 4.280 -0.090 SUPERIOR PLUS CORP. SPB 17 10.740 10.360 10.600 -0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 540 98.980 97.080 97.080 -1.410 SILVER STANDARD RES INC. SSO 4 24.060 23.780 23.780 -0.910 STEM CELL THERAPEUTICS CORP SSS 1865 0.195 0.180 0.180 -0.020 STANTEC INC STN 9 28.630 28.590 28.630 -0.200 SUNCOR ENERGY INC. SU 453 38.330 37.420 37.530 -1.480 SILVERCORP METALS INC. SVM 9 3.760 3.580 3.580 -0.350 SIERRA WIRELESS SW 10 6.690 6.690 6.690 -0.070 STORNOWAY DIAMOND CORP. SWY 175 0.160 0.150 0.160 0.000 TELUS CORPORATION T 14 31.830 31.240 31.240 -0.810 TRANSALTA CORPORATION TA 167 21.270 20.820 21.010 -0.320 TECK RESOURCES LTD., CL.A, MV TCK.A 11 21.000 20.630 20.630 -1.860 TECK RESOURCES LTD., CL.B, SV TCK.B 112 19.810 19.010 19.440 -0.960 TRANSCONTINENTAL INC., CL A SV TCL.A 6 9.010 8.840 8.840 -0.390 THOMPSON CREEK METALS COMPANY TCM 68 12.710 12.240 12.520 -0.610 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 5.310 5.040 5.310 -0.410 TRICAN WELL TCW 14 10.700 10.330 10.570 -0.310 TORONTO-DOMINION BANK TD 223 57.360 56.050 56.780 -0.730 TD BANK PR. SERIES AK TD.PR.K 2 27.060 27.040 27.060 +0.150 TRINIDAD DRILLING LTD. TDG 6 4.960 4.960 4.960 -0.050 TRILOGY ENERGY TRUST TET.UN 4 6.980 6.850 6.850 +0.210 TRANSFORCE INC. TFI 11 6.150 6.070 6.150 +0.090 TIM HORTONS INC. THI 22 28.980 28.810 28.900 -0.220 TOROMONT IND TIH 18 23.780 23.220 23.670 +0.020 TIMMINCO TIM 538 1.460 1.420 1.430 -0.030 TIOMIN RES J TIO 100 0.030 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 93 2.090 2.000 2.050 -0.140 TALISMAN ENERGY INC. TLM 386 17.270 16.870 16.930 -0.610 TRISTAR OIL & GAS LTD. TOG 133 11.980 11.800 11.980 -0.150 TOTAL ENERGY SERVICES INC. TOT 2 4.590 4.440 4.440 THOMSON REUTERS CORP. TRI 13 35.010 34.230 34.230 -0.780 TRANSCANADA CORPORATION TRP 124 33.890 33.310 33.740 -0.480 UEX CORP UEX 402 1.440 1.400 1.400 -0.100 DOMTAR CORPORATION UFS 4 21.670 21.440 21.440 +1.910 DOMTAR (CANADA) PAPER INC. UFX 3 22.790 21.660 22.790 +2.530 UR-ENERGY INC. URE 119 1.070 1.060 1.060 -0.020 US SILVER CORP USA 855 0.180 0.170 0.170 -0.020 UTS ENERGY UTS 475 1.710 1.650 1.650 -0.070 URANIUM ONE INC UUU 5397 3.020 2.890 2.960 +0.130 VENTANA GOLD CORP VEN 12 4.630 4.600 4.630 -0.270 VERMILION ENERGY TRUST VET.UN 145 32.810 30.450 31.290 -1.780 BROMPTON VIP INCOME FUND VIP.UN 12 7.070 7.020 7.070 -0.070 VMS VENTURES INC VMS 110 0.280 0.275 0.280 0.000 VERENEX ENERGY INC. VNX 2 8.920 8.920 8.920 0.000 ALLEN-VANGUARD CORP VRS 280 0.130 0.125 0.130 +0.005 VITERRA INC VT 32 10.100 10.010 10.010 -0.280 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.790 0.790 0.790 WESTSTAR RESOURCES CORP WER 130 0.165 0.145 0.145 -0.010 WEST FRASER TIMBER WFT 2 23.820 23.510 23.510 -0.240 WAJAX INCOME FUND WJX.UN 2 17.230 17.180 17.180 -0.240 GEORGE WESTON LIMITED WN 81 60.530 59.520 59.970 -0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 22.400 22.400 22.400 +0.230 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 19.580 19.580 19.580 +0.050 WESTSHORE UN WTE.UN 24 11.570 11.330 11.370 -0.060 WESTERN CANADIAN COAL CORP WTN 1122 2.160 2.060 2.100 -0.170 TMX GROUP INC X 45 32.990 32.340 32.380 -0.880 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 87 29.340 29.230 29.290 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 227 19.990 19.820 19.830 -0.110 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 16.710 16.670 16.670 -0.230 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 16.220 16.020 16.020 -0.420 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 47 16.130 15.860 15.950 -0.380 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.990 14.930 14.990 -0.060 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 23 19.430 19.230 19.230 +0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 356 29.170 29.080 29.160 +0.060 YELLOW PAGES INCOME FUND YLO.UN 770 5.570 5.410 5.540 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 895 0.160 0.130 0.145 -0.005 YIELDPLUS INCOME FUND YP.UN 6 6.550 6.550 6.550 -0.090 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 40 97.260 97.260 97.260 -0.380 YAMANA GOLD INC YRI 1094 10.640 10.100 10.200 -0.420 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 40 1.110 1.090 1.110 Trades: 14,724 Total Volume: 9,112,200 Total Value: $62,140,158 Advanced: 84 Declined: 307 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.