Pure Trading Daily Market Summary June 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 20 0.350 0.350 0.350 +0.020 AAER INC AAE 250 0.190 0.185 0.185 -0.005 AASTRA TECHNOLOGIS AAH 1 29.830 29.830 29.830 -0.420 BARRICK GOLD CORPORATION ABX 69 38.410 37.520 38.010 +0.750 AIR CANADA CL A AC.A 810 1.770 1.600 1.600 +0.150 ASTRAL MEDIA INC., CL A., NV ACM.A 13 29.810 29.010 29.280 -0.610 ATCO LTD., CL.I, NV ACO.X 35 37.460 37.030 37.460 -0.050 ACTIVE CONTROL TECH INC ACT 1295 0.215 0.195 0.210 +0.015 AGNICO-EAGLE MINES LTD. AEM 59 61.080 59.590 60.200 +0.770 ANTRIM ENERGY J AEN 125 0.860 0.820 0.820 -0.020 GROUPE AEROPLAN INC. AER 14 8.380 8.320 8.380 +0.180 ARC ENERGY TR UN AET.UN 2 18.120 18.120 18.120 -0.920 AETERNA ZENTARIS INC. AEZ 10 2.680 2.610 2.680 +0.170 AG GROWTH INTERNATIONAL INC. AFN 2 27.940 27.940 27.940 +0.240 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.610 4.610 4.610 -0.070 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 150 70.010 70.010 70.010 -1.000 AGRIUM INC AGU 43 54.980 52.320 52.580 -2.050 ALTUS GROUP INCOME FUND AIF.UN 3 8.200 8.200 8.200 ALTAGAS INCOME TRUST ALA.UN 14 17.360 17.180 17.190 -0.080 ABACUS MINERALS & EXPL CP AME 215 0.210 0.195 0.200 -0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 14.890 14.720 14.740 +0.020 ARISE TECHNOLOGIES CORPORATION APV 390 0.425 0.410 0.415 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 83 18.890 18.280 18.310 -0.330 AMERIGO RESOURCES LTD. ARG 90 0.405 0.395 0.395 +0.065 AURIZON MINES J ARZ 8 4.530 4.250 4.270 -0.240 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 12.680 12.620 12.680 -0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 480 99.980 99.510 99.980 0.000 ATLANTIC POWER CORP. WTS ATP.UN 5 8.820 8.820 8.820 -0.040 AVALON RARE METALS INC. AVL 20 1.730 1.730 1.730 +0.360 ANVIL MINING LTD. AVM 376 1.630 1.520 1.530 -0.050 ADVANTAGE ENERGY INCOME FUND AVN.UN 56 5.860 5.540 5.720 -0.260 ADDAX PETROLEUM CORPORATION AXC 267 44.700 42.130 42.230 -1.970 ANDERSON ENERGY LTD. AXL 3605 1.140 1.020 1.030 +0.090 AZURE DYNAMICS CORP. AZD 1620 0.230 0.220 0.225 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73 25.890 25.630 25.700 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 20.210 19.730 19.850 +0.250 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 24.260 24.260 24.260 +0.200 BOMBARDIER INC., CL. B, SV BBD.B 8111 3.480 3.320 3.340 -0.110 COTT CORP BCB 7 6.210 5.660 5.730 -0.390 BCE INC. BCE 1660 24.070 23.860 23.980 +0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 25.230 24.410 24.650 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 32.150 31.870 32.050 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 215 0.550 0.530 0.530 +0.010 BIRCHCLIFF ENERGY LTD. BIR 2 6.440 6.440 6.440 +0.270 BORALEX INC. BLX 2 7.780 7.700 7.700 -0.110 BANK OF MONTREAL BMO 39 45.350 44.770 44.950 -0.430 BONTERRA OIL & GAS LTD BNE 2 22.800 22.800 22.800 -0.030 BANKERS PETROLEUM LTD. BNK 235 2.120 1.960 1.990 -0.080 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 100 101.250 101.250 101.250 BONAVISTA ENERGY TRUST BNP.UN 2 19.360 19.320 19.360 +0.180 BANK OF NOVA SCOTIA BNS 34 40.280 39.640 39.700 -0.360 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.140 27.060 27.060 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.030 9.980 10.030 +0.060 BROOKFIELD PROPERTIES CORP. BPO 10 9.150 9.070 9.070 -0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 850 98.890 97.010 97.990 -0.020 BAYTEX ENERGY TRUST BTE.UN 43 20.050 19.460 19.490 +0.010 BUHLER IND BUI 10 5.850 5.850 5.850 +0.100 BIOVAIL CORP BVF 13 14.000 13.440 13.520 -0.310 BREAKWATER RES BWR 2890 0.315 0.290 0.310 -0.005 CAE INC CAE 37 6.990 6.900 6.970 +0.030 CANASIA IND CORP CAJ 40 0.110 0.105 0.105 0.000 CANAM GROUP INC. CAM 8 7.130 6.670 6.670 -0.110 CANDAX ENERGY INC. CAX 180 0.115 0.105 0.105 -0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.360 1.360 1.360 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.620 20.560 20.620 +0.010 CLAYMORE BRIC ETF CBQ 3 23.850 23.320 23.320 -1.350 CANADA BREAD CBY 8 41.200 40.350 40.350 -2.400 COGECO CABLE INC., SV CCA 58 30.100 29.630 30.100 +0.570 CCL INDUSTRIES INC., CL. B, NV CCL.B 31 22.080 22.010 22.040 +0.030 CAMECO CORP CCO 36 29.800 28.640 28.870 -0.330 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 26.260 26.010 26.260 CLOUDBREAK RESOURCES LTD CDB 720 0.110 0.105 0.105 +0.055 CORBY DISTILL CDL.A 5 16.550 16.550 16.550 +0.300 CENTAMIN EGYPT LIMITED CEE 1747 1.450 1.400 1.450 +0.050 CALFRAC WELL SERVICES LTD. CFW 3 11.790 11.790 11.790 -2.410 CLAYMORE GOLD BULLION TRUST CGL.UN 50 9.300 9.300 9.300 +0.010 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.195 0.195 0.195 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.640 15.540 15.640 +0.300 CHARIOT RESOURCES LIMITED CHD 515 0.275 0.250 0.255 +0.010 CI FINANCIAL CORP. CIX 54 19.380 18.580 18.820 -0.290 CML HEALTHCARE INCOME FUND CLC.UN 5 12.840 12.840 12.840 -0.340 CONNACHER OIL & GAS LTD. CLL 8330 0.980 0.960 0.960 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 420 61.990 61.990 61.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 33 3.600 3.480 3.480 -0.020 CLAYMORE OIL SANDS SECTOR ETF CLO 1 15.210 15.210 15.210 +0.190 CELESTICA INC., SV CLS 7 7.770 7.740 7.740 -0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 12.260 11.990 11.990 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 54.820 54.110 54.110 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 25.650 25.650 25.650 +0.390 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.270 27.070 27.080 +0.090 CROWFLIGHT MINERALS INC. CML 580 0.270 0.255 0.260 -0.010 CENTURY MINING CORP CMM 10 0.180 0.175 0.180 +0.005 COMPTON PETRO CMT 55 1.640 1.510 1.540 -0.060 CDN NATURAL RES CNQ 162 63.900 61.020 61.200 -1.200 CANADIAN NATIONAL RAILWAY CO. CNR 53 48.840 48.160 48.170 +0.670 CANADIAN OIL SANDS TRUST COS.UN 163 28.740 27.520 27.570 -0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 18.000 17.530 17.590 -0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 7.770 7.660 7.660 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 16 45.770 44.400 44.400 -0.690 CITADEL PREMIUM INCOME FUND CPF.UN 4 5.210 5.150 5.150 +0.240 CRESCENT POINT ENERGY TRUST CPG.UN 215 33.740 32.580 32.800 +0.010 CREW ENERGY INC CR 4 5.780 5.780 5.780 -0.650 CERES GLOBAL AG CORP CRP 2 6.420 6.340 6.420 +0.100 CAPSTONE MINING CORP. CS 248 2.490 2.360 2.360 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 990 96.990 96.010 96.020 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 970 96.760 96.010 96.240 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.490 5.480 5.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 63.100 63.100 63.100 -2.400 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 154 51.870 51.180 51.300 -0.420 CATALYST PAPER CORP. CTL 40 0.225 0.210 0.210 +0.005 LE CHATEAU INC., CL A., SV CTU.A 2 11.390 11.100 11.100 +0.080 CANADIAN UTILITIES LTD., CL.A, NV CU 22 36.450 35.630 35.670 -0.380 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 900 97.990 96.010 96.010 +1.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 540 94.510 94.010 94.510 +0.020 COMINAR R E UN CUF.UN 57 16.670 16.040 16.380 +0.210 CVTECH GROUP INC. CVT 50 1.550 1.550 1.550 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 99.610 99.610 99.610 -0.130 CROSSHAIR EXPL & MNG CORP. CXX 170 0.245 0.210 0.210 -0.030 CYPRESS DEVELOPMENT CORP CYP 150 0.195 0.190 0.190 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.520 15.390 15.390 -0.030 DELPHI ENERGY CORP. DEE 4 1.180 1.180 1.180 -0.030 DIVIDEND 15 SPLIT CORP DFN 1 9.230 9.230 9.230 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 10 12.840 12.620 12.620 -0.430 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 23.690 23.580 23.690 +0.280 DENISON MINES CORP DML 2886 2.040 1.820 1.820 -0.170 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.300 18.270 18.270 +0.040 MEDICAL FACILITIES CORP. DR.UN 1 8.570 8.570 8.570 -0.220 DRAGONWAVE INC. DWI 5 4.720 4.720 4.720 +0.240 ENCANA CORP. ECA 147 61.430 58.770 59.000 -1.310 ECU SILVER MINING INC. ECU 200 0.670 0.640 0.640 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 10.570 10.350 10.400 -0.140 EVEREADY INC. EIS 8 10.480 10.280 10.280 -0.180 ELDORADO GOLD ELD 213 9.760 9.490 9.720 +0.240 EXCELSIOR ENERGY LTD ELE 140 0.160 0.150 0.150 -0.005 EASTERN PLATINUM LIMITED ELR 140 0.580 0.570 0.580 +0.010 EMERA INCORPORATED EMA 27 20.610 20.370 20.380 -0.190 EMPIRE COMPANY LTD., CL.A, NV EMP.A 8 46.960 46.690 46.880 +0.200 ENBRIDGE INC ENB 39 39.800 39.050 39.240 -0.330 EPCOR POWER L.P. EP.UN 18 16.090 15.840 16.090 +0.780 EQUINOX MINERALS LIMITED EQN 3403 2.690 2.580 2.670 +0.120 ENERPLUS RESOURCES FUND ERF.UN 10 26.480 25.650 25.650 -0.440 ENSIGN ENERGY SERVICES INC. ESI 3 16.770 16.610 16.730 -0.230 EXCELLON RESOURCES INC EXN 225 0.265 0.255 0.260 -0.010 FARALLON MINING LTD. FAN 45 0.315 0.305 0.310 -0.010 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 72.050 72.050 72.050 -1.900 FORT CHICAGO UN FCE.UN 53 8.170 8.100 8.150 -0.080 FIRST CAPITAL REALTY INC. FCR 2 17.960 17.790 17.790 +0.230 FAIRBORNE ENERGY LTD FEL 178 3.910 3.910 3.910 -0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1070 89.490 88.020 89.490 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 50 285.590 284.490 284.800 +0.750 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 7.360 7.360 7.360 -0.080 FORZANI GROUP CL A FGL 2 13.930 13.910 13.930 +0.040 FIRST URANIUM FIU 10 6.170 6.090 6.100 -0.130 FIRST QUANTUM J FM 207 55.610 53.710 53.920 -1.220 FIRST NICKEL INC. FNI 640 0.180 0.165 0.165 0.000 FRANCO-NEVADA CORPORATION FNV 122 30.790 29.870 30.060 -0.640 FNX MINING COMPANY INC. FNX 2 8.510 8.510 8.510 -0.110 FIRST MAJESTIC SILVER CORP FR 28 2.390 2.320 2.330 +0.060 FORTIS INC FTS 78 24.970 24.630 24.890 +0.120 FINNING INTL FTT 26 17.430 17.050 17.050 -0.260 GOLDCORP INC G 79 39.760 38.830 39.110 +0.950 GAMMON GOLD Inc. GAM 2 8.580 8.550 8.550 +0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 364 8.150 7.720 7.840 +0.080 GREAT BASIN GOLD LTD. GBG 2331 1.910 1.840 1.900 +0.070 GRANDE CACHE COAL CORP. GCE 879 2.180 2.020 2.030 -0.040 GLOBAL DIVIDEND FUND GDP.UN 23 3.850 3.850 3.850 +0.010 CGI GROUP INC., CL.A, SV GIB.A 6 10.450 10.450 10.450 +0.060 GILDAN ACTIVEWEAR INC. GIL 12 19.000 18.220 18.380 -0.530 GOLD WHEATON GOLD CORP. GLW 405 0.290 0.275 0.290 +0.020 GMP CAPITAL INC. GMP 3 10.430 10.180 10.210 GERDAU AMERISTEEL CORP. GNA 2 8.150 8.150 8.150 +0.520 GENIVAR INCOME FUND GNV.UN 8 24.920 24.520 24.880 -0.110 GALLEON ENERGY INC. GO 12 4.580 4.490 4.490 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.210 15.070 15.210 GOLDEN STAR GSC 15 2.220 2.180 2.180 +0.080 GRAN TIERRA ENERGY INC GTE 20 3.910 3.870 3.870 +0.120 GUYANA GOLDFIELDS INC GUY 16 3.890 3.780 3.780 -0.010 GREAT WESTERN MINERALS GRP GWG 185 0.140 0.130 0.135 0.000 GREAT-WEST LIFECO INC GWO 60 22.610 21.960 21.990 -0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.650 20.650 20.650 +0.480 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 18.330 18.330 18.330 +0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 11 17.950 17.330 17.330 +0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.240 26.240 26.240 +0.420 GREAT-WEST LIFECO INC GWO.PR.X 5 25.670 25.670 25.670 -0.220 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 23.280 23.090 23.280 -0.360 HUDBAY MINERALS INC. HBM 29 8.060 7.700 7.740 -0.110 HOME CAPITAL GROUP INC. HCG 41 30.360 28.910 28.980 -1.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 356 6.850 6.440 6.460 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 11.530 11.370 11.370 +0.490 HOMBURG INVESTMENT INC., CL.A, SV HII.A 19 8.330 8.030 8.030 -0.430 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 30.010 29.510 29.940 -0.930 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 52.250 52.250 52.250 -6.700 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 158 7.370 7.000 7.110 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 250 10.700 10.220 10.220 0.000 HIGHPINE OIL & GAS LTD. HPX 50 4.260 4.250 4.250 +0.040 H&R REIT 6.65% DEBS HR.DB 450 99.990 99.260 99.260 -0.730 HIGH RIVER GOLD J HRG 165 0.215 0.215 0.215 0.000 HEROUX-DEVTEK HRX 1 4.720 4.720 4.720 +0.160 HUSKY ENERGY INC. HSE 437 34.520 33.050 33.480 -0.480 HTC PURENERGY INC. HTC 6 2.070 2.070 2.070 0.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 850 69.990 68.890 69.990 +2.480 HARVEST ENERGY TRUST HTE.UN 20 7.000 6.950 7.000 +0.120 HARRY WINSTON DIAMOND HW 8 7.130 7.020 7.020 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 26.640 26.040 26.460 +0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 5 0.115 0.115 0.115 -0.005 IVANHOE ENERGY IE 28 1.830 1.820 1.830 +0.050 INTACT FINANCIAL CORPORATION IFC 3 34.150 33.950 34.150 +0.030 IGM FINANCIAL INC. IGM 156 41.690 40.090 40.740 -0.390 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 9 26.520 26.320 26.520 +0.040 IAMGOLD CORP IMG 56 10.990 10.590 10.790 +0.310 INMET MNG CORP IMN 146 41.720 38.860 39.110 -2.070 IMPERIAL OIL IMO 27 48.350 44.220 44.280 -0.800 ISOTECHNIKA J ISA 5 0.150 0.150 0.150 0.000 ITERATION ENERGY LTD. ITX 257 1.330 1.280 1.280 -0.050 IVANHOE MINES J IVN 54 7.320 6.790 6.810 -0.160 IVERNIA INC IVW 155 0.295 0.290 0.290 +0.090 JAZZ AIR INCOME FUND JAZ.UN 26 3.580 3.560 3.580 +0.450 JUST ENERGY INCOME FUND JE.UN 6 10.930 10.860 10.860 -0.170 JINSHAN GOLD MINES INC. JIN 5 1.000 1.000 1.000 +0.040 JUNEX INC JNX 45 2.040 2.040 2.040 KINROSS GOLD CORP K 59 20.100 19.650 19.930 +0.400 KINROSS GOLD CORP. WTS. C K.WT.C 1 4.120 4.120 4.120 -0.540 KATANGA MINING LIMITED KAT 70 0.485 0.460 0.460 -0.040 POTASH ONE INC. KCL 256 3.850 3.470 3.490 +0.180 KEYERA FACILITIES INCOME FUND KEY.UN 21 19.360 19.040 19.130 -0.280 KINGSWAY FIN KFS 5 3.720 3.480 3.720 +0.280 KEYSTONE NORTH AMERICA INC. KNA 4 5.130 5.030 5.120 -0.030 LOBLAW COMPANIES LIMITED L 22 34.840 34.550 34.630 -0.430 LAURENTIAN BANK LB 56 36.490 35.690 36.110 -0.320 LABRADOR IRON UN LIF.UN 43 34.860 32.920 33.290 -0.670 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 101.560 101.560 101.560 -1.420 LIQUOR STORES INCOME FUND LIQ.UN 14 14.560 14.260 14.300 -0.290 LAKE SHORE GOLD CORP. LSG 56 2.410 2.380 2.410 +0.010 LUNDIN MINING CORP. LUN 4592 3.390 3.310 3.330 0.000 MAGINDUSTRIES CORP MAA 180 0.610 0.580 0.580 +0.070 MANITOBA TELECOM MBT 19 33.440 32.880 32.880 -0.570 FIRST LITHIUM RESOURCES INC. MCI 435 0.110 0.105 0.105 0.000 MACDONALD DETTWILER MDA 2 26.740 26.540 26.740 -1.760 MDS INC MDS 15 5.700 5.550 5.550 -0.210 MANULIFE FIN MFC 93 24.070 23.430 23.450 -0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 44.370 42.770 43.830 +2.780 MEGA URANIUM LTD. MGA 19 1.640 1.610 1.610 +0.020 MI DEVELOPMENTS INC., CL. A, SV MIM.A 5 9.340 9.240 9.240 -0.060 MERCATOR MINERALS LTD. ML 2085 1.830 1.680 1.690 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.310 6.310 6.310 +0.580 MIRABELA NICKEL LIMITED MNB 30 2.330 2.250 2.290 -0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 6.710 6.550 6.550 -0.070 MORGUARD UN MRT.UN 8 9.950 9.770 9.860 -0.090 METRO INC., CL.A, SV MRU.A 57 35.650 34.780 35.080 -0.260 MOSAID TECH MSD 2 14.350 14.170 14.170 -0.710 MIRANDA TECHNOLOGIES INC. MT 4 4.310 4.200 4.250 +0.160 MULLEN GROUP LTD. MTL 2 15.310 15.300 15.300 +0.310 METHANEX CORP MX 56 15.550 15.500 15.500 -0.020 CROWN HILL FUND MYT.UN 1 3.850 3.850 3.850 -0.160 NATIONAL BANK OF CANADA NA 102 54.190 53.560 54.040 +0.620 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 190 101.490 100.760 100.760 +0.240 NEWALTA INC. 7.0% DEBS NAL.DB 730 87.740 86.010 87.740 +0.730 NOVA CHEMICALS CORPORATION NCX 2 6.730 6.730 6.730 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.010 9.930 10.010 -0.070 NOVAGOLD RES INC. NG 10 5.760 5.700 5.700 +0.110 NEW GOLD INC. NGD 2052 3.100 2.890 3.100 +0.210 NEW GUINEA GOLD CORP NGG 20 0.190 0.190 0.190 +0.010 NORTHGATE MINERALS CORP NGX 68 2.490 2.450 2.480 +0.080 VICTORY NICKEL NI 100 0.080 0.080 0.080 -0.010 NIKO RES NKO 77 75.390 74.220 74.610 +0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.900 6.900 6.900 -0.610 NORSEMONT MINING INC. RTS. NOM.RT 1610 0.010 0.005 0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 18.690 18.570 18.620 +0.100 NUVO RESEARCH INC. NRI 8085 0.430 0.360 0.360 +0.010 NEVSUN RES J NSU 10 1.510 1.510 1.510 -0.090 NORTEL NETWORKS CORPORATION NT 120 0.190 0.190 0.190 +0.005 NORTH AMERN TUNGSTEN CORP NTC 110 0.160 0.155 0.155 -0.010 NUVISTA ENERGY LTD. NVA 1 10.990 10.990 10.990 -0.010 NEXEN INC. NXY 126 27.550 25.760 25.850 -1.040 ONEX CORPORATION, SV OCX 39 22.260 22.000 22.130 -0.010 OPTI CANADA INC. OPC 1341 3.220 3.080 3.110 -0.010 AURA MINERALS INC. ORA 900 0.670 0.640 0.640 +0.040 OSISKO MINING CORPORATION OSK 20 6.400 6.320 6.320 -0.070 OREX EXPLORATION INC OX 50 0.165 0.160 0.160 -0.010 PAN AMERICAN J PAA 3 23.910 23.910 23.910 +0.230 PETROBANK J PBG 107 37.050 35.100 35.100 -1.540 PREMIUM BRANDS INCOME FUND PBI.UN 5 9.320 9.230 9.320 +0.060 PETRO-CANADA PCA 47 48.400 45.580 45.640 -1.760 PRECISION DRILLING TRUST PD.UN 604 6.470 6.150 6.160 -0.090 PALADIN RESOURCES LTD. PDN 446 4.420 4.170 4.280 -0.110 PETROLIFERA PETROLEUM LTD. PDP 8 2.900 2.870 2.870 -0.350 PEYTO ENERGY TRUST PEY.UN 20 10.380 10.380 10.380 +0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 9.300 9.270 9.300 -0.080 PHOENIX COAL INC. PHC 20 0.295 0.295 0.295 -0.035 PHOENIX TECH INCOME FUND PHX.UN 5 8.280 8.280 8.280 -0.100 PREMIUM INCOME PR PIC.PR.A 2 14.360 14.310 14.360 +0.150 PEMBINA PIPELINE U PIF.UN 8 15.460 15.420 15.420 +0.490 PLEXMAR RESOURCES INC. PLE 25 0.140 0.135 0.135 -0.005 PROMETIC LIFE SCIENCES INC. PLI 25 0.140 0.135 0.135 -0.015 PETROMINERALES LTD. PMG 6 13.530 13.430 13.430 +0.040 PARAMOUNT ENERGY TRUST PMT.UN 11 4.880 4.690 4.690 -0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 88.760 88.760 88.760 -1.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 12.450 12.170 12.170 +0.020 PINETREE CAPITAL LTD PNP 34 2.240 2.060 2.060 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 127 127.880 121.570 121.900 -4.210 POWER CORPORATION OF CANADA, SV POW 164 25.860 24.810 25.070 +0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 20.490 20.310 20.430 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 3 22.460 22.460 22.460 +0.450 PACIFIC RUBIALES ENERGY CORP PRE 17 9.110 8.960 8.960 +0.190 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 100 100.490 99.030 99.030 -0.410 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 3.540 3.500 3.540 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 42 10.890 10.370 10.560 -0.100 PLATINUM GROUP METALS LTD. PTM 10 1.210 1.210 1.210 PROVIDENT ENERGY UN PVE.UN 8 6.410 6.300 6.300 +0.120 POWER FINANCIAL CORP. PWF 215 26.390 25.530 25.670 -1.070 POWER FIN SER D PR PWF.PR.E 2 21.450 21.450 21.450 +0.300 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3000 99.740 99.510 99.740 +0.480 PENN WEST ENERGY TRUST PWT.UN 28 15.390 14.990 15.080 -0.050 QUESTERRE ENERGY CORP QEC 40 1.680 1.670 1.680 +0.010 QUADRA MINING LTD. QUA 51 9.600 9.490 9.560 +0.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 126 30.520 29.930 30.200 -0.050 RUGGEDCOM INC. RCM 9 26.470 26.200 26.410 +0.770 CDN REAL ESTATE UN REF.UN 2 24.650 24.620 24.650 -0.040 RIOCAN REAL EST UN REI.UN 8 15.010 15.010 15.010 -0.140 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.020 7.020 7.020 -0.770 RESEARCH IN MOTION LIMITED RIM 96 94.340 91.020 91.020 +0.050 RUBICON MINERALS CORP. RMX 25 3.230 3.130 3.130 +0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 96.990 94.550 96.990 +0.500 RUSSEL METALS RUS 10 15.450 15.300 15.390 +0.860 ROYAL BANK OF CANADA RY 60 45.430 44.630 44.680 -0.470 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.900 26.900 26.900 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 27.130 26.990 26.990 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.890 26.790 26.880 +0.020 SHERRITT INTL RV S 865 6.220 5.810 5.810 +0.200 SOUTH AMER GOLD J SAG 120 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 8 22.670 22.490 22.600 -0.100 SHOPPERS DRUG MART CORPORATION SC 114 47.920 47.000 47.220 +0.130 SHAWCOR LTD., CL.A, SV SCL.A 6 20.540 20.350 20.540 -0.100 SPROTT RESOURCE  CORP SCP 16 3.170 3.080 3.080 +0.070 CITADEL S-1 TR UN SDL.UN 7 8.430 8.430 8.430 -0.250 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 653 2.830 2.790 2.800 +0.020 STORM EXPLORATION INC. SEO 2 13.720 13.690 13.690 -0.140 SHORE GOLD INC. SGF 5 0.570 0.570 0.570 -0.010 SAN GOLD CORP SGR 35 2.340 2.340 2.340 +0.170 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 18.900 18.810 18.830 +0.020 SUN LIFE FINANCIAL INC. SLF 28 31.760 31.390 31.700 +0.460 SILVER WHEATON CORP. SLW 121 10.840 10.080 10.190 -0.300 SEMAFO J SMF 721 2.050 1.960 1.970 -0.040 SNC-LAVALIN SV SNC 400 43.240 42.460 42.560 +0.180 SUPERIOR PLUS CORP. SPB 24 10.620 10.310 10.420 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 97.510 97.510 97.510 +0.430 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 910 90.990 90.240 90.240 -0.670 SCORPIO MINING CORP. SPM 20 0.450 0.450 0.450 +0.035 STEM CELL THERAPEUTICS CORP SSS 2605 0.185 0.155 0.155 -0.025 STANTEC INC STN 10 28.520 27.950 27.970 -0.660 SUNCOR ENERGY INC. SU 119 38.320 36.120 36.330 -1.200 SILVERCORP METALS INC. SVM 75 3.770 3.630 3.640 +0.060 STORNOWAY DIAMOND CORP. SWY 15 0.160 0.160 0.160 0.000 TELUS CORPORATION T 45 31.310 30.770 31.250 +0.010 TELUS CORPORATION, NV T.A 8 30.030 29.810 30.030 -0.690 TRANSALTA CORPORATION TA 47 21.300 21.250 21.260 +0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 233 20.200 18.210 18.300 -1.140 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.790 8.730 8.730 -0.110 THOMPSON CREEK METALS COMPANY TCM 13 12.830 11.900 12.000 -0.520 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.380 4.660 4.660 -0.650 TRICAN WELL TCW 18 10.590 10.350 10.390 -0.180 TORONTO-DOMINION BANK TD 13 57.480 56.330 56.970 +0.190 TD BANK PR. SERIES AK TD.PR.K 2 27.170 27.160 27.170 +0.110 TOROMONT IND TIH 5 23.280 23.090 23.120 -0.550 TIMMINCO TIM 358 1.440 1.350 1.360 -0.070 TASEKO MINES LTD. TKO 244 2.110 1.960 1.980 -0.070 TALISMAN ENERGY INC. TLM 463 17.380 16.340 16.400 -0.530 TRIMAC INCOME FUND. TMA.UN 1 3.780 3.780 3.780 +0.280 TRISTAR OIL & GAS LTD. TOG 57 12.290 11.970 11.990 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 4.440 4.260 4.260 -0.180 SINO-FOREST CORP TRE 350 14.000 13.980 13.980 +0.170 THOMSON REUTERS CORP. TRI 9 34.550 34.180 34.270 +0.040 TRANSCANADA CORPORATION TRP 77 33.970 33.050 33.150 -0.590 UEX CORP UEX 211 1.440 1.360 1.360 -0.040 DOMTAR (CANADA) PAPER INC. UFX 6 22.130 21.920 21.950 -0.840 US SILVER CORP USA 300 0.180 0.170 0.175 +0.005 UTS ENERGY UTS 140 1.690 1.640 1.640 -0.010 URANIUM ONE INC UUU 4329 2.980 2.790 2.810 -0.150 VENTANA GOLD CORP VEN 4 5.690 5.560 5.560 +0.930 VERMILION ENERGY TRUST VET.UN 126 32.120 31.010 31.130 -0.160 BROMPTON VIP INCOME FUND VIP.UN 3 7.170 7.170 7.170 +0.100 VMS VENTURES INC VMS 290 0.280 0.275 0.275 -0.005 ALLEN-VANGUARD CORP VRS 95 0.125 0.120 0.125 -0.005 VAST EXPLORATION INC VST 190 0.500 0.500 0.500 -0.130 VITERRA INC VT 162 10.100 9.900 10.010 0.000 WAJAX INCOME FUND WJX.UN 6 17.090 16.980 17.020 -0.160 GEORGE WESTON LIMITED WN 96 60.130 59.560 59.580 -0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 17 22.430 22.220 22.430 +0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 19.860 19.670 19.670 +0.090 WINPAK LTD WPK 5 6.930 6.340 6.800 +0.670 WESTSHORE UN WTE.UN 16 11.420 11.250 11.420 +0.050 WEST TIMMINS MINING INC. WTM 9 1.010 1.010 1.010 -0.100 WESTERN CANADIAN COAL CORP WTN 988 2.190 1.970 2.060 -0.040 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 120 95.050 95.050 95.050 +3.100 TMX GROUP INC X 11 31.980 31.320 31.610 -0.770 AUEX VENTURES INC. XAU 4 2.570 2.490 2.490 -0.340 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 12 29.350 29.250 29.350 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 238 20.040 19.820 20.040 +0.210 XTREME COIL DRILLING CORP. XDC 1 4.020 4.020 4.020 -0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 17.690 17.690 17.690 +0.870 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 19 15.990 15.790 15.790 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 233 16.190 15.790 15.800 -0.150 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 3 14.630 14.570 14.620 -0.370 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 88 29.200 29.150 29.200 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1014 5.720 5.490 5.490 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 755 0.155 0.150 0.150 +0.005 YIELDPLUS INCOME FUND YP.UN 15 6.510 6.490 6.510 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1060 98.490 97.610 98.490 +1.230 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 17.610 17.510 17.510 -0.130 YAMANA GOLD INC YRI 725 10.620 10.270 10.430 +0.230 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 20 1.130 1.130 1.130 +0.020 Trades: 12,849 Total Volume: 11,154,200 Total Value: $53,360,040 Advanced: 171 Declined: 212 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.