Pure Trading Daily Market Summary June 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 360 0.185 0.180 0.180 -0.005 AASTRA TECHNOLOGIS AAH 2 28.230 28.040 28.040 -1.790 BARRICK GOLD CORPORATION ABX 61 37.960 37.240 37.760 -0.250 AIR CANADA CL A AC.A 156 1.670 1.590 1.670 +0.070 AIR CANADA CL B AC.B 50 1.610 1.610 1.610 +0.210 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.480 29.420 29.480 +0.200 ATCO LTD., CL.I, NV ACO.X 50 37.000 36.490 37.000 -0.460 ACTIVE CONTROL TECH INC ACT 265 0.195 0.190 0.190 -0.020 AGNICO-EAGLE MINES LTD. AEM 76 60.140 58.700 60.110 -0.090 ANTRIM ENERGY J AEN 440 0.800 0.750 0.770 -0.050 GROUPE AEROPLAN INC. AER 14 8.450 8.100 8.220 -0.160 APPLETON EXPLORATION INC AEX 60 0.445 0.445 0.445 -0.050 ALARMFORCE J AF 147 5.230 5.230 5.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.420 4.420 4.420 -0.190 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 71.010 71.010 71.010 +1.000 AGRIUM INC AGU 38 50.520 48.400 48.620 -3.960 ALTUS GROUP INCOME FUND AIF.UN 5 8.170 8.170 8.170 -0.030 ACUITY GROWTH & INCOME TRUST AIG.UN 7 6.150 6.150 6.150 -0.230 ABACUS MINERALS & EXPL CP AME 265 0.195 0.185 0.190 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 14.800 14.450 14.600 -0.140 APOLLO GOLD CORP. APG 235 0.490 0.475 0.475 -0.035 ATHABASCA POTASH INC. API 2 4.710 4.630 4.710 -0.090 ARISE TECHNOLOGIES CORPORATION APV 110 0.395 0.390 0.395 -0.020 AQUILINE RESOURCES INC. AQI 17 2.000 2.000 2.000 -0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 18.520 18.190 18.230 -0.080 AURIZON MINES J ARZ 5 4.260 4.260 4.260 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 14 13.190 12.790 13.190 +0.510 ATLANTIC POWER CORP. WTS ATP.UN 12 8.790 8.680 8.680 -0.140 ANVIL MINING LTD. AVM 416 1.540 1.450 1.530 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 32 5.670 5.500 5.500 -0.220 ARTIS REIT AX.UN 9 8.280 8.280 8.280 +0.080 ADDAX PETROLEUM CORPORATION AXC 624 43.500 42.410 42.880 +0.650 ANDERSON ENERGY LTD. AXL 2191 1.000 0.950 0.950 -0.080 AZURE DYNAMICS CORP. AZD 1145 0.230 0.200 0.210 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42 25.920 25.680 25.800 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 19.820 19.490 19.610 -0.240 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.190 25.060 25.060 BOMBARDIER INC., CL. B, SV BBD.B 6338 3.430 3.240 3.420 +0.080 COTT CORP BCB 3 5.800 5.640 5.640 -0.090 BCE INC. BCE 1671 23.920 23.740 23.820 -0.160 BRONCO ENERGY LTD BCF 55 1.120 1.120 1.120 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 24.620 24.040 24.510 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 32.470 31.570 31.660 -0.390 BAFFINLAND IRON MINES CORPORATION BIM 150 0.490 0.465 0.490 -0.040 IESI-BFC LTD. BIN 2 13.080 12.930 12.930 +0.310 BALLARD POWER SYSTEMS INC BLD 5 2.000 2.000 2.000 -0.290 BORALEX INC. BLX 2 7.890 7.730 7.730 +0.030 BANK OF MONTREAL BMO 8 44.730 44.500 44.660 -0.290 BANKERS PETROLEUM LTD. BNK 120 1.960 1.910 1.920 -0.070 BONAVISTA ENERGY TRUST BNP.UN 14 19.140 18.670 18.670 -0.690 BANK OF NOVA SCOTIA BNS 221 40.040 39.280 39.280 -0.420 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.010 9.970 9.970 -0.060 BROOKFIELD PROPERTIES CORP. BPO 11 8.940 8.740 8.760 -0.310 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 150 98.490 98.490 98.490 +0.500 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 5 0.930 0.930 0.930 -0.160 BAYTEX ENERGY TRUST BTE.UN 9 19.240 18.670 19.040 -0.450 BIOVAIL CORP BVF 6 13.500 13.360 13.500 -0.020 BREAKWATER RES BWR 2465 0.310 0.285 0.305 -0.005 CAE INC CAE 857 7.000 6.950 6.970 0.000 CDN APARTMENT UN CAR.UN 2 13.440 13.380 13.440 -0.330 CASCADES INC CAS 10 4.280 4.280 4.280 -0.210 CANDAX ENERGY INC. CAX 40 0.110 0.105 0.105 0.000 CANADA BREAD CBY 54 38.510 38.510 38.510 -1.840 CANACCORD CAPITAL INC. CCI 6 7.710 7.590 7.590 +0.410 CCL INDUSTRIES INC., CL. B, NV CCL.B 14 21.630 21.310 21.630 -0.410 CAMECO CORP CCO 89 28.570 28.000 28.380 -0.490 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7 26.220 26.010 26.030 -0.230 CORBY DISTILL CDL.A 2 16.700 16.700 16.700 +0.150 COEUR D ALENE MINES CORP. CDM 2 12.790 12.680 12.680 -2.770 CENTAMIN EGYPT LIMITED CEE 366 1.430 1.370 1.420 -0.030 CALFRAC WELL SERVICES LTD. CFW 4 11.790 10.910 10.910 -0.880 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.185 0.185 0.185 -0.010 CI FINANCIAL CORP. CIX 64 18.730 18.380 18.590 -0.230 CML HEALTHCARE INCOME FUND CLC.UN 26 12.600 12.580 12.600 -0.240 CONNACHER OIL & GAS LTD. CLL 4485 0.960 0.930 0.930 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1630 61.520 58.520 59.990 -2.000 CONS. THOMPSON IRON MINES LTD. CLM 6 3.310 3.300 3.310 -0.170 CLAYMORE OIL SANDS SECTOR ETF CLO 8 14.340 14.120 14.340 -0.870 CELESTICA INC., SV CLS 406 7.580 7.570 7.580 -0.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 12.020 11.830 12.010 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 54.170 53.140 53.140 -0.970 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 25.430 25.430 25.430 -0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.260 27.230 27.260 +0.180 COMPUTER MODELLING GROUP LTD CMG 25 14.630 14.290 14.630 +0.320 CROWFLIGHT MINERALS INC. CML 45 0.270 0.265 0.265 +0.005 COMPTON PETRO CMT 27 1.480 1.430 1.470 -0.070 CDN NATURAL RES CNQ 99 60.070 58.670 58.970 -2.230 CANADIAN NATIONAL RAILWAY CO. CNR 34 48.170 47.660 47.860 -0.310 COASTAL CONTACTS INC. COA 484 1.010 1.010 1.010 -0.110 CANADIAN OIL SANDS TRUST COS.UN 331 27.530 26.620 26.970 -0.600 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.310 17.040 17.110 -0.480 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 70 7.420 7.210 7.340 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 15 44.140 43.370 43.380 -1.020 CITADEL PREMIUM INCOME FUND CPF.UN 12 5.050 4.960 4.970 -0.180 CRESCENT POINT ENERGY TRUST CPG.UN 393 32.510 30.850 31.690 -1.110 CREW ENERGY INC CR 300 5.670 5.510 5.520 -0.260 CERES GLOBAL AG CORP CRP 6 6.280 6.070 6.190 -0.230 CAPSTONE MINING CORP. CS 41 2.270 2.260 2.260 -0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 210 96.390 96.390 96.390 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.260 5.170 5.170 -0.310 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 365 53.470 51.280 52.750 +1.450 CATALYST PAPER CORP. CTL 280 0.225 0.210 0.215 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 45 35.890 34.950 35.290 -0.380 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.140 25.140 25.140 +0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 96.010 96.010 96.010 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 540 95.990 94.510 94.510 0.000 COMINAR R E UN CUF.UN 6 15.840 15.290 15.290 -1.090 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 99.490 97.760 97.760 -1.850 CROSSHAIR EXPL & MNG CORP. CXX 115 0.205 0.205 0.205 -0.005 CYPRESS DEVELOPMENT CORP CYP 10 0.185 0.185 0.185 -0.005 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 120 25.550 25.550 25.550 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 500 104.990 104.990 104.990 -0.500 DELPHI ENERGY CORP. DEE 1 1.140 1.140 1.140 -0.040 DIVIDEND 15 SPLIT CORP DFN 4 9.230 9.110 9.230 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 6 12.610 12.520 12.520 -0.100 DOREL INDUSTRIES INC., CL.B, SV DII.B 15 24.720 23.870 24.070 +0.380 DENISON MINES CORP DML 2233 2.010 1.670 2.000 +0.180 DRAGONWAVE INC. DWI 18 4.390 4.190 4.320 -0.400 ENCANA CORP. ECA 74 58.980 57.040 57.100 -1.900 ECU SILVER MINING INC. ECU 125 0.620 0.600 0.620 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14 10.460 10.060 10.330 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 1861 3.350 3.350 3.350 -0.200 EVEREADY INC. EIS 12 10.560 10.150 10.480 +0.200 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1320 99.490 98.980 99.020 +0.530 ELDORADO GOLD ELD 197 9.770 9.500 9.730 +0.010 EXCELSIOR ENERGY LTD ELE 250 0.135 0.130 0.130 -0.020 EASTERN PLATINUM LIMITED ELR 100 0.570 0.560 0.560 -0.020 EMERA INCORPORATED EMA 6 20.180 19.970 20.180 -0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 12 47.010 46.260 46.700 -0.180 ENBRIDGE INC ENB 127 38.740 37.990 38.420 -0.820 ENBRIDGE INCOME FUND ENF.UN 4 10.730 10.590 10.700 -0.800 EPCOR POWER L.P. EP.UN 38 15.990 15.610 15.950 -0.140 EQUINOX MINERALS LIMITED EQN 2253 2.650 2.500 2.630 -0.040 ENERPLUS RESOURCES FUND ERF.UN 3 24.820 24.270 24.360 -1.290 ENSIGN ENERGY SERVICES INC. ESI 25 16.740 16.290 16.310 -0.420 EXCELLON RESOURCES INC EXN 25 0.265 0.260 0.260 0.000 CANADIAN SHIELD RESOURCES LTD. EXP 14 1.170 1.170 1.170 FORT CHICAGO UN FCE.UN 12 8.090 8.030 8.030 -0.120 FIRST CAPITAL REALTY INC. FCR 4 17.440 17.180 17.180 -0.610 FAIRBORNE ENERGY LTD FEL 26 3.830 3.800 3.810 -0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 89.490 89.490 89.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 91 285.360 279.470 279.470 -5.330 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 165 0.460 0.460 0.460 +0.070 FIRST URANIUM FIU 140 5.630 4.080 4.220 -1.880 FIRST QUANTUM J FM 415 52.600 49.280 50.590 -3.330 FIRST NICKEL INC. FNI 610 0.145 0.130 0.140 -0.025 FRANCO-NEVADA CORPORATION FNV 234 29.980 28.890 29.380 -0.680 FNX MINING COMPANY INC. FNX 68 8.010 7.680 8.010 -0.500 PHOSCAN CHEMICAL CORP. FOS 180 0.425 0.415 0.420 -0.050 FIRST MAJESTIC SILVER CORP FR 30 2.270 2.230 2.270 -0.060 FREEHOLD UN FRU.UN 18 14.300 13.860 14.160 -0.930 FORTIS INC FTS 51 24.800 24.260 24.410 -0.480 FINNING INTL FTT 14 17.330 17.000 17.000 -0.050 GOLDCORP INC G 99 39.210 38.050 38.710 -0.400 CLAYMORE NATURAL GAS COMMODITY ETF GAS 273 8.140 7.830 8.090 +0.250 GREAT BASIN GOLD LTD. GBG 1307 1.860 1.800 1.830 -0.070 GOLDBROOK VENTURES INC GBK 100 0.110 0.110 0.110 +0.055 BMTC GROUP INC., CL.A, SV GBT.A 105 19.000 19.000 19.000 GABRIEL RES J GBU 500 2.060 2.060 2.060 -0.140 GRANDE CACHE COAL CORP. GCE 1700 2.010 1.810 1.840 -0.190 CGI GROUP INC., CL.A, SV GIB.A 4 10.430 10.430 10.430 -0.020 GILDAN ACTIVEWEAR INC. GIL 17 18.090 17.700 18.000 -0.380 GERDAU AMERISTEEL CORP. GNA 47 7.810 7.280 7.670 -0.480 GENNUM CORP GND 10 4.630 4.520 4.580 -0.410 GENIVAR INCOME FUND GNV.UN 45 25.460 24.770 25.460 +0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.050 15.040 15.040 -0.170 GOVERNMENT STRIP BOND TRUST GSB.UN 26 23.510 23.400 23.400 +0.020 GOLDEN STAR GSC 1 2.190 2.190 2.190 +0.010 GREYSTAR RES J GSL 10 3.350 3.140 3.140 -0.120 GRAN TIERRA ENERGY INC GTE 5 3.710 3.710 3.710 -0.160 GUYANA GOLDFIELDS INC GUY 9 3.800 3.650 3.650 -0.130 GREAT WESTERN MINERALS GRP GWG 340 0.135 0.120 0.130 -0.005 GREAT-WEST LIFECO INC GWO 47 22.090 21.610 21.990 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.290 22.290 22.290 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.080 20.080 20.080 -0.570 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 18.440 18.440 18.440 +0.110 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 17 17.510 17.300 17.300 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.190 26.010 26.010 -0.230 GREAT-WEST LIFECO INC GWO.PR.X 2 25.670 25.670 25.670 0.000 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 3 23.980 22.740 23.980 +0.700 HUDBAY MINERALS INC. HBM 11 7.620 7.510 7.620 -0.120 HOME CAPITAL GROUP INC. HCG 46 30.550 28.830 29.810 +0.830 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 717 6.300 5.990 6.030 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 11.150 10.810 11.150 -0.220 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 8.090 7.720 8.090 +0.060 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 12 28.480 27.990 27.990 -1.950 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 7.410 7.210 7.410 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 195 10.320 9.850 10.270 +0.050 HIGHPINE OIL & GAS LTD. HPX 10 4.220 4.220 4.220 -0.030 H&R REIT 6.65% DEBS HR.DB 990 99.990 99.510 99.510 +0.250 HIGH RIVER GOLD J HRG 3795 0.230 0.220 0.225 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 26.920 26.620 26.690 -0.250 HUSKY ENERGY INC. HSE 662 33.480 31.360 31.440 -2.040 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 500 68.260 68.260 68.260 -1.730 HARVEST ENERGY TRUST HTE.UN 45 6.830 6.760 6.760 -0.240 HARRY WINSTON DIAMOND HW 4 6.870 6.870 6.870 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 13.870 13.840 13.870 -1.630 ITHACA ENERGY INC IAE 135 0.750 0.750 0.750 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 166 26.480 26.150 26.210 -0.250 IVANHOE ENERGY IE 4 1.740 1.710 1.710 -0.120 INTACT FINANCIAL CORPORATION IFC 1 33.900 33.900 33.900 -0.250 IGM FINANCIAL INC. IGM 152 41.190 40.160 40.160 -0.580 IMPERIAL METALS CORP. III 5 4.320 4.120 4.120 0.000 IAMGOLD CORP IMG 106 10.920 10.550 10.920 +0.130 INMET MNG CORP IMN 271 38.590 36.540 38.270 -0.840 IMPERIAL OIL IMO 52 45.100 43.990 44.410 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 141 4.300 4.300 4.300 +0.330 INTER PIPELINE FUND IPL.UN 5 8.600 8.600 8.600 -0.140 INT L ROYALTY CORP. IRC 335 3.850 3.850 3.850 +0.010 ISOTECHNIKA J ISA 5 0.145 0.145 0.145 -0.005 ITERATION ENERGY LTD. ITX 118 1.270 1.220 1.270 -0.010 IVANHOE MINES J IVN 52 6.560 6.270 6.300 -0.510 JAGUAR MINING INC 10.5% SEC NON-CONV NOT JAG.NT 90 91.950 91.950 91.950 +4.930 JUST ENERGY INCOME FUND JE.UN 7 10.740 10.540 10.740 -0.120 KINROSS GOLD CORP K 66 19.760 19.310 19.560 -0.370 KINROSS GOLD CORP, 2011 WTS K.WT.B 60 2.470 2.450 2.470 -0.280 KATANGA MINING LIMITED KAT 30 0.495 0.465 0.495 +0.035 POTASH ONE INC. KCL 157 3.470 3.230 3.470 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 16 19.120 18.750 19.120 -0.010 KINGSWAY FIN KFS 1 3.540 3.540 3.540 -0.180 KEYSTONE NORTH AMERICA INC. KNA 2 5.030 5.000 5.030 -0.090 LOBLAW COMPANIES LIMITED L 28 34.980 34.400 34.420 -0.210 LARAMIDE RESOURCES LTD. LAM 4 1.600 1.600 1.600 -0.420 LASSONDE INDUSTRIES INC., CL A SV LAS.A 23 39.850 39.850 39.850 +0.930 LAURENTIAN BANK LB 53 36.010 35.050 35.760 -0.350 LABRADOR IRON UN LIF.UN 21 33.490 32.540 33.320 +0.030 LIQUOR STORES INCOME FUND LIQ.UN 15 14.380 14.220 14.230 -0.070 LAKE SHORE GOLD CORP. LSG 17 2.380 2.370 2.380 -0.030 LUNDIN MINING CORP. LUN 3146 3.300 3.070 3.210 -0.120 MANITOBA TELECOM MBT 5 33.030 32.970 33.010 +0.130 FIRST LITHIUM RESOURCES INC. MCI 1655 0.130 0.115 0.115 +0.010 MEDIAGRIF INTERAC MDF 192 4.260 4.260 4.260 MAJOR DRILLING GRP MDI 111 20.800 20.340 20.800 -0.500 MDS INC MDS 134 5.570 5.540 5.570 +0.020 MANULIFE FIN MFC 118 23.550 22.490 22.500 -0.950 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 78 43.390 41.540 42.420 -1.410 MEGA URANIUM LTD. MGA 28 1.600 1.520 1.600 -0.010 MOTO GOLDMINES LTD. MGL 6 4.360 4.310 4.360 -0.420 MIGAO CORPORATION MGO 3 7.670 7.410 7.670 -1.040 MKS INC. MKX 388 1.560 1.560 1.560 MERCATOR MINERALS LTD. ML 2359 1.630 1.490 1.630 -0.060 MARCH NETWORKS CORP. MN 1 3.560 3.560 3.560 -0.050 MIRABELA NICKEL LIMITED MNB 16 2.230 2.120 2.120 -0.170 MELCOR DEV MRD 5 6.890 6.540 6.560 MARTINREA INTERNATIONAL INC. MRE 2 5.860 5.730 5.860 +0.790 METRO INC., CL.A, SV MRU.A 28 35.900 35.500 35.610 +0.530 MOSAID TECH MSD 4 13.810 13.570 13.610 -0.560 MIRANDA TECHNOLOGIES INC. MT 1 4.150 4.150 4.150 -0.100 MULLEN GROUP LTD. MTL 6 15.050 14.910 14.910 -0.390 METHANEX CORP MX 2 14.950 14.540 14.540 -0.960 NATIONAL BANK OF CANADA NA 240 53.880 53.380 53.540 -0.500 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 100.520 100.520 100.520 -0.240 NEWALTA INC. 7.0% DEBS NAL.DB 10 87.260 87.260 87.260 -0.480 NOVA CHEMICALS CORPORATION NCX 1 6.760 6.760 6.760 +0.030 NOVAGOLD RES INC. NG 3 5.410 5.410 5.410 -0.290 NEW GOLD INC. NGD 1812 3.160 2.910 3.160 +0.060 NEW GUINEA GOLD CORP NGG 100 0.185 0.180 0.180 -0.010 NORTHGATE MINERALS CORP NGX 253 2.410 2.380 2.400 -0.080 NIKO RES NKO 96 74.550 72.210 73.110 -1.500 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.370 6.040 6.040 -0.860 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 50 12.510 12.510 12.510 -7.600 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 20 15.990 15.990 15.990 -3.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 18.520 18.100 18.100 -0.520 NUVO RESEARCH INC. NRI 4805 0.370 0.340 0.340 -0.020 NORTEL NETWORKS CORPORATION NT 1290 0.190 0.185 0.190 0.000 NORTH WEST UN NWF.UN 158 15.200 15.200 15.200 -0.960 NEXEN INC. NXY 279 25.650 24.600 24.790 -1.060 ONEX CORPORATION, SV OCX 51 22.880 22.100 22.300 +0.170 ORBIT GARANT DRILLING INC. OGD 220 1.820 1.820 1.820 OPTI CANADA INC. OPC 2841 3.020 2.890 2.890 -0.220 AURA MINERALS INC. ORA 135 0.610 0.610 0.610 -0.030 OSISKO MINING CORPORATION OSK 15 6.290 6.250 6.250 -0.070 OPEN TEXT CORP OTC 4 41.020 40.960 40.960 +1.780 PAN AMERICAN J PAA 8 23.600 22.940 22.940 -0.970 PRO-AMS U.S. TRUST PAM.UN 5 23.710 23.710 23.710 -0.130 PETRO ANDINA RESOURCES PAR 157 6.960 6.870 6.950 +0.300 PETROBANK J PBG 286 35.150 33.330 34.060 -1.040 PETRO-CANADA PCA 28 44.400 43.400 43.440 -2.200 PRECISION DRILLING TRUST PD.UN 744 5.990 5.770 5.790 -0.370 PALADIN RESOURCES LTD. PDN 316 4.360 4.200 4.230 -0.050 PETROLIFERA PETROLEUM LTD. PDP 16 2.910 2.860 2.910 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 20 9.170 8.900 9.120 -0.180 PHOENIX TECH INCOME FUND PHX.UN 72 8.130 8.130 8.130 -0.150 PREMIUM INCOME PR PIC.PR.A 1 14.220 14.220 14.220 -0.140 PEMBINA PIPELINE U PIF.UN 20 15.280 15.130 15.140 -0.280 PALADIN LABS J PLB 2 18.380 18.380 18.380 +0.590 PLEXMAR RESOURCES INC. PLE 150 0.130 0.125 0.130 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.440 5.370 5.370 -0.010 PETROMINERALES LTD. PMG 20 13.010 12.370 12.470 -0.960 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 70 87.100 87.100 87.100 PARAMOUNT ENERGY TRUST PMT.UN 10 4.770 4.770 4.770 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 87.990 85.110 87.990 -0.770 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 12.070 11.870 11.870 -0.300 PINETREE CAPITAL LTD PNP 63 1.940 1.910 1.940 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 326 115.630 107.760 108.350 -13.550 PARAMOUNT RESOURCES LTD. POU 1 6.190 6.190 6.190 -0.540 POWER CORPORATION OF CANADA, SV POW 95 25.020 24.190 24.190 -0.880 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.280 20.280 20.280 -0.150 POWER CORP OF CANADA 5.80% POW.PR.C 11 22.460 22.460 22.460 0.000 PACIFIC RUBIALES ENERGY CORP PRE 2 8.800 8.720 8.800 -0.160 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 9 3.340 3.140 3.340 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 46 10.640 9.950 10.210 -0.350 PASON SYSTEMS INC. PSI 2 9.180 9.170 9.170 -0.510 PROVIDENT ENERGY UN PVE.UN 11 6.010 5.940 6.010 -0.290 PACIFIC & WESTERN CORP., 9.0 % NOTES PWC.NT.A 70 99.980 99.980 99.980 POWER FINANCIAL CORP. PWF 109 25.720 25.080 25.090 -0.580 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 99.510 99.510 99.510 -0.230 PENN WEST ENERGY TRUST PWT.UN 22 14.690 14.410 14.660 -0.420 QUESTERRE ENERGY CORP QEC 22 1.570 1.540 1.570 -0.110 QUADRA MINING LTD. QUA 14 9.140 8.900 9.060 -0.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 78 30.410 29.930 30.400 +0.200 RUGGEDCOM INC. RCM 4 26.690 26.300 26.310 -0.100 REDCORP VENTURES J RDV 19710 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 8 24.780 23.630 23.630 -1.020 RESEARCH IN MOTION LIMITED RIM 308 91.050 87.030 87.150 -3.870 FIRST ASSET REIT INCOME FUND WTS RIT.WT 500 0.160 0.160 0.160 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 150 3.930 3.930 3.930 RUBICON MINERALS CORP. RMX 66 3.090 3.070 3.090 -0.040 RONA INC. RON 2 12.540 12.490 12.490 -0.150 RUSSEL METALS RUS 6 14.770 14.430 14.770 -0.620 ROYAL BANK OF CANADA RY 91 44.850 44.030 44.030 -0.650 RBC 1ST PR. SERIES AV RY.PR.X 2 27.130 27.070 27.070 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.890 26.840 26.890 +0.010 ROYAL HOST UN RYL.UN 2 3.110 3.110 3.110 +0.090 SHERRITT INTL RV S 1419 5.470 5.220 5.270 -0.540 SOUTH AMER GOLD J SAG 400 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 19 22.570 22.090 22.230 -0.370 SHOPPERS DRUG MART CORPORATION SC 84 48.060 47.190 47.790 +0.570 SHAWCOR LTD., CL.A, SV SCL.A 18 21.280 20.280 21.190 +0.650 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 874 2.810 2.730 2.760 -0.040 STORM EXPLORATION INC. SEO 2 13.450 13.340 13.450 -0.240 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 38.950 38.950 38.950 +1.900 SHORE GOLD INC. SGF 10060 0.570 0.560 0.560 -0.010 SPROTT INC SII 2 3.480 3.450 3.450 -0.220 STELLA JONES INC SJ 16 22.800 22.800 22.800 -1.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19 18.980 18.640 18.910 +0.080 SUN LIFE FINANCIAL INC. SLF 98 31.590 30.160 30.200 -1.500 SILVER WHEATON CORP. SLW 65 10.150 9.780 9.880 -0.310 SILVER WHEATON CORP. WTS SLW.WT 17 1.150 1.150 1.150 -0.140 SEMAFO J SMF 17 1.990 1.900 1.990 +0.020 SNC-LAVALIN SV SNC 550 42.820 41.060 41.870 -0.690 SOFTCHOICE CORP. SO 1 4.170 4.170 4.170 -0.110 SUPERIOR PLUS CORP. SPB 18 10.270 10.020 10.150 -0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 800 98.980 98.510 98.510 +1.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 150 90.990 90.990 90.990 +0.750 SCORPIO MINING CORP. SPM 80 0.480 0.475 0.475 +0.025 SERIES S-1 INCOME FUND SRC.UN 4 6.140 6.030 6.030 +0.160 STEM CELL THERAPEUTICS CORP SSS 2790 0.160 0.140 0.160 +0.005 STANTEC INC STN 17 28.470 27.530 28.470 +0.500 SUNCOR ENERGY INC. SU 272 35.760 34.260 34.320 -2.010 SILVERCORP METALS INC. SVM 13 3.540 3.490 3.540 -0.100 SAVANNA ENERGY SERVICES CORP SVY 2 5.840 5.780 5.840 -0.360 STORNOWAY DIAMOND CORP. SWY 730 0.155 0.150 0.150 -0.010 TELUS CORPORATION T 49 31.040 30.600 30.840 -0.410 TELUS CORPORATION, NV T.A 4 29.770 29.710 29.710 -0.320 TRANSALTA CORPORATION TA 69 21.040 20.500 20.740 -0.520 TECK RESOURCES LTD., CL.B, SV TCK.B 460 17.560 16.550 17.370 -0.930 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.620 8.520 8.620 -0.110 THOMPSON CREEK METALS COMPANY TCM 95 11.970 11.030 11.880 -0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 4.970 4.330 4.860 +0.200 TRICAN WELL TCW 2 10.160 10.120 10.120 -0.270 TORONTO-DOMINION BANK TD 57 56.920 55.990 56.530 -0.440 TD BANK PR SERIES AI TD.PR.I 18 27.090 27.080 27.080 +0.090 TD BANK PR. SERIES AK TD.PR.K 6 27.160 27.080 27.110 -0.060 TRILOGY ENERGY TRUST TET.UN 6 6.620 6.390 6.620 -0.230 TRANSGLOBE J TGL 622 3.030 3.030 3.030 -0.450 TIM HORTONS INC. THI 14 28.920 28.490 28.920 +0.020 TOROMONT IND TIH 19 23.370 23.020 23.170 +0.050 TIMMINCO TIM 609 1.360 1.270 1.270 -0.090 TASEKO MINES LTD. TKO 178 1.940 1.820 1.930 -0.050 TALISMAN ENERGY INC. TLM 514 16.310 15.820 16.110 -0.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.820 3.770 3.770 -0.250 TRISTAR OIL & GAS LTD. TOG 19 11.960 11.490 11.590 -0.400 TOTAL ENERGY SERVICES INC. TOT 4 4.280 4.150 4.280 +0.020 SINO-FOREST CORP TRE 20 13.480 13.460 13.480 -0.500 THOMSON REUTERS CORP. TRI 39 34.390 33.770 33.770 -0.500 TRANSCANADA CORPORATION TRP 2243 31.450 31.050 31.350 -1.800 20-20 TECHNOLOGIES INC. TWT 156 2.590 2.590 2.590 +0.730 UEX CORP UEX 296 1.330 1.280 1.310 -0.050 DOMTAR CORPORATION UFS 4 19.470 19.410 19.470 -1.970 DOMTAR (CANADA) PAPER INC. UFX 6 20.510 18.840 20.510 -1.440 UR-ENERGY INC. URE 141 0.960 0.950 0.950 -0.110 US SILVER CORP USA 200 0.180 0.170 0.180 +0.005 UTS ENERGY UTS 377 1.630 1.570 1.590 -0.050 URANIUM ONE INC UUU 4468 2.760 2.580 2.740 -0.070 VENTANA GOLD CORP VEN 3 5.250 5.250 5.250 -0.310 VERMILION ENERGY TRUST VET.UN 110 30.860 29.530 29.870 -1.260 VMS VENTURES INC VMS 255 0.275 0.270 0.275 0.000 ALLEN-VANGUARD CORP VRS 810 0.125 0.110 0.120 -0.005 VITERRA INC VT 50 9.880 9.580 9.810 -0.200 WESDOME GOLD MINES LTD. WDO 10 1.890 1.890 1.890 -0.050 WESTSTAR RESOURCES CORP WER 20 0.140 0.135 0.135 -0.010 WEST FRASER TIMBER WFT 4 23.910 23.910 23.910 +0.400 WI-LAN INC WIN 20 2.170 2.170 2.170 -0.280 WAJAX INCOME FUND WJX.UN 8 17.150 16.940 17.150 +0.130 GEORGE WESTON LIMITED WN 106 59.980 59.130 59.660 +0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 22.330 22.180 22.330 -0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.540 19.520 19.520 -0.360 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 17.800 17.800 17.800 -0.030 WINPAK LTD WPK 179 6.620 6.610 6.610 -0.190 WESTERN POTASH CORPORATION WPX 30 0.610 0.610 0.610 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.960 16.950 16.960 WIRELESS MATRIX J WRX 5 0.800 0.800 0.800 WEST TIMMINS MINING INC. WTM 3 1.080 1.070 1.080 +0.070 WESTERN CANADIAN COAL CORP WTN 1118 1.950 1.710 1.860 -0.200 TMX GROUP INC X 50 31.970 31.360 31.870 +0.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 96 29.410 29.300 29.330 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 222 20.050 19.820 19.900 -0.140 XTREME COIL DRILLING CORP. XDC 6 4.330 4.010 4.020 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 204 16.420 16.290 16.340 -1.350 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 30 19.010 19.010 19.010 -0.400 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 107 15.840 15.670 15.700 -0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1000 15.710 15.400 15.400 -0.400 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 14.370 14.320 14.370 -0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 9.180 9.130 9.180 +2.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 207 29.250 29.200 29.230 +0.030 YELLOW PAGES INCOME FUND YLO.UN 158 5.430 5.350 5.350 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 370 0.140 0.135 0.135 -0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1770 98.490 98.010 98.010 -0.480 YAMANA GOLD INC YRI 366 10.470 10.140 10.430 0.000 ZARGON ENERGY TRUST ZAR.UN 6 16.170 16.010 16.140 +0.710 Trades: 15,046 Total Volume: 13,887,100 Total Value: $77,847,622 Advanced: 94 Declined: 295 Unchanged: 4,075 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.