Pure Trading Daily Market Summary June 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 1165 0.185 0.180 0.185 +0.005 BARRICK GOLD CORPORATION ABX 2291 38.440 37.410 37.660 -0.100 AIR CANADA CL A AC.A 24 1.570 1.550 1.550 -0.120 ASTRAL MEDIA INC., CL A., NV ACM.A 10 29.640 28.960 29.050 -0.430 ATCO LTD., CL.I, NV ACO.X 48 37.070 36.600 37.060 +0.060 ACTIVE CONTROL TECH INC ACT 790 0.210 0.195 0.195 +0.005 AGNICO-EAGLE MINES LTD. AEM 64 60.330 57.880 58.050 -2.060 ANTRIM ENERGY J AEN 565 0.830 0.750 0.800 +0.030 GROUPE AEROPLAN INC. AER 24 8.280 7.920 8.000 -0.220 ARC ENERGY TR UN AET.UN 1 16.830 16.830 16.830 -1.290 APPLETON EXPLORATION INC AEX 40 0.510 0.490 0.510 +0.065 AG GROWTH INTERNATIONAL INC. AFN 15 26.990 26.990 26.990 -0.950 ALAMOS GOLD INC. AGI 2 9.730 9.580 9.730 +0.050 AGRIUM INC AGU 1905 48.270 46.590 47.230 -1.390 ANGIOTECH PHARM ANP 2 2.050 2.040 2.040 -0.100 AMERICAN NATURAL ENERGY ANR.U 10 0.030 0.030 0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 14.880 14.700 14.710 +0.110 ATHABASCA POTASH INC. API 8 4.710 4.640 4.640 -0.070 ARISE TECHNOLOGIES CORPORATION APV 60 0.390 0.385 0.390 -0.005 AECON GROUP INC ARE 2 12.170 12.020 12.020 -0.530 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 17 18.390 18.020 18.110 -0.120 AURIZON MINES J ARZ 51 4.050 4.020 4.040 -0.220 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 13.560 13.360 13.560 +0.370 ATLANTIC POWER CORP. WTS ATP.UN 21 8.790 8.700 8.780 +0.100 AURCANA CORP AUN 5 0.105 0.105 0.105 0.000 ANVIL MINING LTD. AVM 399 1.620 1.500 1.610 +0.080 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 110 97.030 97.030 97.030 +7.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 47 5.470 5.310 5.450 -0.050 ADDAX PETROLEUM CORPORATION AXC 576 43.290 42.600 43.150 +0.270 ANDERSON ENERGY LTD. AXL 65 0.990 0.960 0.970 +0.020 AZURE DYNAMICS CORP. AZD 900 0.195 0.190 0.195 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 121 26.130 25.660 25.690 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 20.120 19.470 19.940 +0.330 BOMBARDIER INC., CL. B, SV BBD.B 4898 3.420 3.360 3.380 -0.040 COTT CORP BCB 7 5.880 5.720 5.880 +0.240 BCE INC. BCE 1264 23.930 23.700 23.790 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 24.340 23.980 24.250 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 32.110 31.730 32.110 +0.450 BAFFINLAND IRON MINES CORPORATION BIM 285 0.510 0.490 0.495 +0.005 BALLARD POWER SYSTEMS INC BLD 12 1.790 1.790 1.790 -0.210 BANK OF MONTREAL BMO 38 45.610 44.610 45.600 +0.940 BANKERS PETROLEUM LTD. BNK 79 2.070 1.980 2.060 +0.140 BONAVISTA ENERGY TRUST BNP.UN 12 18.870 18.660 18.800 +0.130 BANK OF NOVA SCOTIA BNS 70 40.210 39.080 40.200 +0.920 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 24.990 24.810 24.810 +1.890 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.130 27.130 27.130 +0.070 BROOKFIELD PROPERTIES CORP. BPO 2 8.820 8.820 8.820 +0.060 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 640 97.790 96.510 97.010 -1.480 BAYTEX ENERGY TRUST BTE.UN 2 18.810 18.810 18.810 -0.230 BUHLER IND BUI 5 5.250 5.250 5.250 -0.600 BIOVAIL CORP BVF 11 13.990 13.460 13.990 +0.490 BREAKWATER RES BWR 525 0.305 0.295 0.295 -0.010 CAE INC CAE 43 6.920 6.900 6.910 -0.060 CANAM GROUP INC. CAM 2 6.730 6.670 6.670 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.850 20.630 20.630 +0.010 CLAYMORE BRIC ETF CBQ 8 23.140 22.660 22.980 -0.340 CANADA BREAD CBY 2 39.250 39.250 39.250 +0.740 COGECO CABLE INC., SV CCA 2 29.350 29.340 29.340 -0.760 CANACCORD CAPITAL INC. CCI 6 7.450 7.330 7.410 -0.180 COALCORP MINING INC. CCJ 295 0.220 0.210 0.220 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 21.690 21.690 21.690 +0.060 CAMECO CORP CCO 13 28.390 27.780 28.200 -0.180 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.230 26.210 26.210 +0.180 CORBY DISTILL CDL.A 4 16.350 16.350 16.350 -0.350 CENTAMIN EGYPT LIMITED CEE 809 1.410 1.380 1.400 -0.020 CALFRAC WELL SERVICES LTD. CFW 2 11.260 11.120 11.260 +0.350 CHARIOT RESOURCES LIMITED CHD 420 0.230 0.230 0.230 -0.025 CI FINANCIAL CORP. CIX 68 18.900 18.440 18.710 +0.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 15.650 15.650 15.650 +0.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.720 20.690 20.720 +0.030 CONNACHER OIL & GAS LTD. CLL 3775 0.960 0.930 0.940 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 11 3.360 3.340 3.360 +0.050 CLAYMORE OIL SANDS SECTOR ETF CLO 8 14.320 14.030 14.190 -0.150 CELESTICA INC., SV CLS 17 7.630 7.590 7.620 +0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 12.880 12.120 12.120 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 54.210 53.000 54.000 +0.860 COMPUTER MODELLING GROUP LTD CMG 3 14.600 14.410 14.600 -0.030 CROWFLIGHT MINERALS INC. CML 660 0.250 0.245 0.245 -0.020 COMPTON PETRO CMT 86 1.490 1.470 1.470 0.000 CANGENE CORP CNJ 1 5.140 5.140 5.140 -0.090 CDN NATURAL RES CNQ 136 59.670 58.190 58.680 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 77 47.610 47.190 47.360 -0.500 CANADIAN OIL SANDS TRUST COS.UN 113 27.200 26.570 27.140 +0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 19 17.200 16.760 17.150 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 7.340 7.270 7.340 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 60 44.200 42.900 44.190 +0.810 CLAYMORE S&P/TSX CDN CPD 3 16.140 16.080 16.120 +0.070 CRESCENT POINT ENERGY TRUST CPG.UN 211 32.220 31.360 31.940 +0.250 CAPSTONE MINING CORP. CS 135 2.250 2.230 2.230 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 96.990 96.360 96.360 +0.340 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 110 95.240 95.240 95.240 -1.150 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.700 64.700 64.700 +1.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 173 53.220 52.100 52.980 +0.230 CATALYST PAPER CORP. CTL 200 0.225 0.200 0.205 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 28 35.570 35.280 35.560 +0.270 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 95.990 95.990 95.990 -0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 820 95.990 94.010 95.990 +1.480 COMINAR R E UN CUF.UN 5 15.790 15.430 15.690 +0.400 CHURCHILL CORP A CUQ 2 10.980 10.410 10.410 -0.590 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 6.280 6.260 6.280 -0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 390 98.010 98.010 98.010 +0.250 CYPRESS DEVELOPMENT CORP CYP 35 0.190 0.185 0.190 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 15.070 15.040 15.040 -0.350 DAYLIGHT RESOURCES TRUST DAY.UN 7 7.600 7.590 7.590 -0.820 LABOPHARM INC DDS 1 2.470 2.470 2.470 +0.290 DELPHI ENERGY CORP. DEE 22 1.170 1.140 1.140 0.000 DETOUR GOLD CORP. DGC 1 11.950 11.950 11.950 -0.320 DAVIS + HENDERSON INCOME FUND DHF.UN 10 12.610 12.260 12.400 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 24.420 23.770 23.890 -0.180 DENISON MINES CORP DML 2620 2.010 1.900 1.900 -0.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 18.280 18.280 18.280 +0.010 DRAGONWAVE INC. DWI 12 4.640 4.410 4.620 +0.300 ENCANA CORP. ECA 77 58.000 57.360 57.720 +0.620 ECU SILVER MINING INC. ECU 285 0.620 0.610 0.610 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.580 10.490 10.530 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 3 3.350 3.340 3.340 -0.010 EVEREADY INC. EIS 31 10.630 10.400 10.570 +0.090 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 50 99.020 99.020 99.020 0.000 ENERVEST DIV UN EIT.UN 52 11.260 11.230 11.230 +0.470 ELDORADO GOLD ELD 802 9.620 9.110 9.110 -0.620 EASTERN PLATINUM LIMITED ELR 415 0.570 0.550 0.560 0.000 EMERA INCORPORATED EMA 13 20.250 20.150 20.150 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1737 49.500 46.190 46.640 -0.060 ENBRIDGE INC ENB 34 38.630 38.220 38.410 -0.010 ENBRIDGE INCOME FUND ENF.UN 2 10.830 10.770 10.770 +0.070 Enterra Energy Trust 8% Debentures ENT.DB 70 76.980 76.980 76.980 +6.930 EPCOR POWER L.P. EP.UN 17 15.990 15.870 15.940 -0.010 EQUINOX MINERALS LIMITED EQN 1249 2.670 2.560 2.650 +0.020 ENERPLUS RESOURCES FUND ERF.UN 19 24.060 23.820 23.820 -0.540 ENSIGN ENERGY SERVICES INC. ESI 9 16.600 16.410 16.600 +0.290 EXCELLON RESOURCES INC EXN 205 0.265 0.265 0.265 +0.005 FARALLON MINING LTD. FAN 5 0.305 0.305 0.305 -0.005 FORT CHICAGO UN FCE.UN 350 8.820 8.200 8.390 +0.360 FIRST CAPITAL REALTY INC. FCR 4 17.270 17.120 17.160 -0.020 FAIRBORNE ENERGY LTD FEL 2 3.960 3.960 3.960 +0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 89.010 89.010 89.010 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 97 281.010 276.570 279.540 +0.070 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 30 0.455 0.455 0.455 -0.005 FORZANI GROUP CL A FGL 23 13.800 13.400 13.480 -0.450 FIRST URANIUM FIU 7 4.670 4.600 4.600 +0.380 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 74.020 74.020 74.020 -7.990 FIRST QUANTUM J FM 180 52.490 50.740 52.030 +1.440 FIRST NICKEL INC. FNI 2260 0.140 0.125 0.125 -0.015 FRANCO-NEVADA CORPORATION FNV 139 29.200 27.510 27.950 -1.430 PHOSCAN CHEMICAL CORP. FOS 105 0.425 0.420 0.425 +0.005 FIRST MAJESTIC SILVER CORP FR 23 2.270 2.240 2.270 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 15 3.760 3.760 3.760 -0.510 FREEHOLD UN FRU.UN 16 14.570 13.970 14.440 +0.280 FORTIS INC FTS 60 24.680 24.270 24.570 +0.160 FINNING INTL FTT 6 16.990 16.890 16.930 -0.070 GOLDCORP INC G 140 39.340 37.860 37.990 -0.720 CLAYMORE NATURAL GAS COMMODITY ETF GAS 704 8.130 7.700 7.750 -0.340 GREAT BASIN GOLD LTD. GBG 1679 1.890 1.740 1.750 -0.080 GOLDBROOK VENTURES INC GBK 440 0.125 0.110 0.120 +0.010 GABRIEL RES J GBU 5 1.990 1.990 1.990 -0.070 GRANDE CACHE COAL CORP. GCE 792 1.920 1.810 1.890 +0.050 GLOBAL DIVIDEND FUND GDP.UN 6 3.660 3.660 3.660 -0.190 CGI GROUP INC., CL.A, SV GIB.A 12 10.620 10.550 10.550 +0.120 GILDAN ACTIVEWEAR INC. GIL 204 18.190 17.950 18.010 +0.010 GOLD WHEATON GOLD CORP. GLW 215 0.285 0.280 0.280 -0.010 GMP CAPITAL INC. GMP 2 10.150 9.930 9.930 -0.280 GERDAU AMERISTEEL CORP. GNA 21 7.890 7.710 7.860 +0.190 GENNUM CORP GND 6 4.410 4.280 4.360 -0.220 GENIVAR INCOME FUND GNV.UN 1 25.020 25.020 25.020 -0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.140 15.010 15.140 +0.100 GOVERNMENT STRIP BOND TRUST GSB.UN 10 23.430 23.430 23.430 +0.030 GOLDEN STAR GSC 54 2.130 2.040 2.040 -0.150 GRAN TIERRA ENERGY INC GTE 11 3.890 3.890 3.890 +0.180 GREAT WESTERN MINERALS GRP GWG 125 0.135 0.130 0.130 0.000 GREAT-WEST LIFECO INC GWO 60 21.970 21.640 21.750 -0.240 GREAT-WEST LIFECO INC. GWO.PR.F 7 22.160 22.160 22.160 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 20.020 20.020 20.020 -0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 18.270 18.270 18.270 -0.170 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 17.570 17.570 17.570 +0.270 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.090 25.920 25.920 -0.090 GREAT-WEST LIFECO INC GWO.PR.X 3 25.760 25.760 25.760 +0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 40 14.790 14.740 14.740 -0.080 HUDBAY MINERALS INC. HBM 165 8.030 7.600 7.800 +0.180 HOME CAPITAL GROUP INC. HCG 49 30.460 29.210 30.180 +0.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 93 6.050 6.020 6.030 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24 7.690 7.680 7.690 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 177 7.310 7.070 7.270 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 86 11.320 10.790 10.820 -0.330 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11 7.980 7.720 7.720 -0.370 HILLSBOROUGH HLB 10 0.360 0.360 0.360 -0.005 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 28.330 27.630 28.330 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 8.820 8.710 8.760 -0.990 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 259 7.600 6.960 6.980 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 749 10.460 10.160 10.370 +0.100 HIGHPINE OIL & GAS LTD. HPX 1 4.180 4.180 4.180 -0.040 H&R REIT 6.65% DEBS HR.DB 80 99.510 99.510 99.510 0.000 HIGH RIVER GOLD J HRG 765 0.225 0.225 0.225 0.000 HEROUX-DEVTEK HRX 3 4.670 4.610 4.620 -0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.710 26.690 26.690 0.000 HUSKY ENERGY INC. HSE 356 31.760 31.120 31.390 -0.050 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 800 73.990 72.790 72.790 +0.780 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 680 69.990 69.270 69.490 +1.230 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 80 69.990 69.010 69.010 +6.940 HARVEST ENERGY TRUST HTE.UN 13 6.720 6.710 6.710 -0.050 HARRY WINSTON DIAMOND HW 21 7.090 7.070 7.070 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 17.730 17.710 17.730 +1.580 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 26.020 25.860 25.930 -0.280 INTACT FINANCIAL CORPORATION IFC 26 33.950 33.670 33.850 -0.050 IGM FINANCIAL INC. IGM 47 39.780 39.540 39.740 -0.420 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.390 26.390 26.390 -0.130 IAMGOLD CORP IMG 664 10.600 10.290 10.310 -0.610 INMET MNG CORP IMN 238 40.700 37.930 40.470 +2.200 IMPERIAL OIL IMO 1866 44.380 43.820 44.100 -0.310 INNVEST RL EST IN TR 6.25% INN.DB.A 100 90.020 90.020 90.020 -1.500 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 600 77.990 77.990 77.990 +6.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 4.190 4.160 4.160 -0.250 ITERATION ENERGY LTD. ITX 213 1.310 1.280 1.280 +0.010 IVANHOE MINES J IVN 36 6.370 6.130 6.320 +0.020 JUST ENERGY INCOME FUND JE.UN 9 10.740 10.570 10.740 0.000 KINROSS GOLD CORP K 93 20.070 19.300 19.300 -0.260 KAB DISTRIBUTION INC. KAB 5 0.630 0.630 0.630 +0.010 KATANGA MINING LIMITED KAT 120 0.520 0.490 0.490 -0.005 POTASH ONE INC. KCL 370 3.630 3.340 3.340 -0.130 KEYERA FACILITIES INCOME FUND KEY.UN 28 19.380 19.110 19.190 +0.070 KINGSWAY FIN KFS 10 3.750 3.720 3.730 +0.190 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 500 94.240 93.010 94.240 -0.750 CRYSTALLEX J KRY 60 0.270 0.265 0.270 -0.010 LOBLAW COMPANIES LIMITED L 24 34.370 34.130 34.290 -0.130 LAURENTIAN BANK LB 59 35.180 33.880 35.080 -0.680 LABRADOR IRON UN LIF.UN 24 33.790 32.660 33.640 +0.320 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 70 101.560 101.560 101.560 0.000 LIQUOR STORES INCOME FUND LIQ.UN 8 14.120 13.900 13.940 -0.290 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 4.680 4.640 4.680 -0.020 LAKE SHORE GOLD CORP. LSG 13 2.450 2.410 2.410 +0.030 LUNDIN MINING CORP. LUN 2948 3.210 3.030 3.120 -0.090 MANITOBA TELECOM MBT 28 33.590 32.980 33.590 +0.580 FIRST LITHIUM RESOURCES INC. MCI 480 0.110 0.105 0.105 -0.010 MDS INC MDS 10 5.620 5.550 5.620 +0.050 MANULIFE FIN MFC 159 23.130 22.380 23.060 +0.560 MINEFINDERS J MFL 14 8.080 8.000 8.000 -1.660 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 43.150 41.520 42.950 +0.530 MEGA URANIUM LTD. MGA 102 1.700 1.650 1.700 +0.100 MIGAO CORPORATION MGO 4 7.710 7.620 7.710 +0.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 9.170 9.080 9.170 -0.070 MERCATOR MINERALS LTD. ML 1311 1.640 1.550 1.580 -0.050 MARCH NETWORKS CORP. MN 2 3.630 3.520 3.630 +0.070 MELCOR DEV MRD 2 6.710 6.680 6.680 +0.120 MORGUARD UN MRT.UN 2 9.650 9.610 9.610 -0.250 METRO INC., CL.A, SV MRU.A 60 36.380 35.450 36.380 +0.770 MOSAID TECH MSD 2 13.530 13.380 13.380 -0.230 MULLEN GROUP LTD. MTL 2 14.730 14.640 14.640 -0.270 METHANEX CORP MX 1 14.480 14.480 14.480 -0.060 NATIONAL BANK OF CANADA NA 92 54.230 53.380 54.230 +0.690 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 100.540 100.540 100.540 +0.020 NEWALTA INC. 7.0% DEBS NAL.DB 760 89.990 88.010 88.490 +1.230 NORBORD INC. NBD 7 1.370 1.370 1.370 -0.010 NEWFOUNDLAND CAPITAL CORP., CL A SV NCC.A 2 22.000 22.000 22.000 NOVA CHEMICALS CORPORATION NCX 20 6.710 6.680 6.680 -0.080 NEW GOLD INC. NGD 2171 3.280 3.030 3.060 -0.100 NEW GUINEA GOLD CORP NGG 45 0.190 0.185 0.190 +0.010 NORTHGATE MINERALS CORP NGX 800 2.310 2.180 2.190 -0.210 NIKO RES NKO 76 73.910 71.270 73.530 +0.420 NORSEMONT MINING NOM 3 1.550 1.550 1.550 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 400 14.990 14.990 14.990 +2.480 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 60 12.490 10.060 12.490 -3.500 NORTHLAND PWR UN NPI.UN 16 9.500 9.500 9.500 -0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 18.340 18.200 18.320 +0.220 NUVO RESEARCH INC. NRI 485 0.335 0.325 0.325 -0.015 NEVSUN RES J NSU 13 1.390 1.350 1.360 -0.150 NORTEL NETWORKS CORPORATION NT 130 0.190 0.185 0.190 0.000 NORTH WEST UN NWF.UN 6 15.550 15.170 15.170 -0.030 NEXEN INC. NXY 3531 24.870 24.260 24.360 -0.430 NEXEN INC 7.35 NOTES NXY.PR.U 1 20.790 20.790 20.790 ONEX CORPORATION, SV OCX 42 22.000 21.300 21.300 -1.000 OPTI CANADA INC. OPC 607 3.000 2.920 2.960 +0.070 AURA MINERALS INC. ORA 145 0.620 0.620 0.620 +0.010 OSISKO MINING CORPORATION OSK 170 7.080 6.810 6.980 +0.730 PETRO ANDINA RESOURCES PAR 326 9.020 8.840 8.950 +2.000 PETROBANK J PBG 92 34.350 33.680 33.900 -0.160 PETRO-CANADA PCA 54 43.910 42.620 43.440 0.000 PRECISION DRILLING TRUST PD.UN 504 5.920 5.750 5.900 +0.110 PALADIN RESOURCES LTD. PDN 590 4.170 4.050 4.130 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.100 9.030 9.100 -0.020 PHOENIX COAL INC. PHC 75 0.385 0.385 0.385 +0.090 PEMBINA PIPELINE U PIF.UN 8 15.270 15.220 15.220 +0.080 PALADIN LABS J PLB 2 18.360 18.260 18.360 -0.020 PROMETIC LIFE SCIENCES INC. PLI 40 0.140 0.135 0.140 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.390 5.320 5.390 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 340 95.730 94.010 94.010 +6.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.220 12.020 12.020 +0.150 PINETREE CAPITAL LTD PNP 10 2.030 2.030 2.030 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 298 110.040 106.580 107.760 -0.590 POWER CORPORATION OF CANADA, SV POW 146 24.460 23.860 24.180 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 20.450 20.260 20.340 +0.060 POWER CORP OF CANADA 5.80% POW.PR.C 4 22.450 22.450 22.450 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 11 8.960 8.920 8.960 +0.160 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 300 99.940 99.940 99.940 +0.910 PROGRESS ENERGY RESOURCES CORP. PRQ 20 10.250 10.030 10.200 -0.010 PASON SYSTEMS INC. PSI 8 9.360 9.250 9.360 +0.190 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 90.510 90.510 90.510 -1.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 330 95.480 94.010 95.480 -0.510 PROVIDENT ENERGY UN PVE.UN 12 5.950 5.840 5.950 -0.060 POWER FINANCIAL CORP. PWF 175 25.260 24.780 25.050 -0.040 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 10 26.740 26.020 26.740 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 80 100.020 100.020 100.020 -0.710 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1290 99.490 99.010 99.440 -0.070 PENN WEST ENERGY TRUST PWT.UN 9 14.670 14.420 14.560 -0.100 QUESTERRE ENERGY CORP QEC 136 1.620 1.600 1.620 +0.050 QUADRA MINING LTD. QUA 2 9.180 9.180 9.180 +0.120 RED BACK MINING INC. RBI 5 9.240 9.060 9.060 -0.460 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 8 3.390 3.220 3.390 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 163 30.180 29.440 29.580 -0.820 RUGGEDCOM INC. RCM 4 26.430 26.020 26.130 -0.180 REDCORP VENTURES J RDV 60 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 6 24.240 23.980 24.240 +0.610 RIOCAN REAL EST UN REI.UN 22 14.990 14.990 14.990 -0.020 RESEARCH IN MOTION LIMITED RIM 187 88.290 81.400 81.740 -5.410 ROXMARK MINES LTD RMK 345 0.135 0.120 0.120 RUBICON MINERALS CORP. RMX 7 3.230 3.230 3.230 +0.140 RUSSEL METALS RUS 15 15.050 14.610 14.820 +0.050 ROYAL BANK OF CANADA RY 161 45.220 43.930 45.140 +1.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 24.970 24.610 24.720 -0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.210 26.720 27.020 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.930 26.840 26.850 -0.040 ROYAL HOST UN RYL.UN 4 3.120 3.050 3.050 -0.060 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.050 102.050 102.050 SHERRITT INTL RV S 572 5.500 5.220 5.400 +0.130 SHOPPERS DRUG MART CORPORATION SC 62 47.480 46.660 47.220 -0.570 SHAWCOR LTD., CL.A, SV SCL.A 11 20.900 20.610 20.800 -0.390 SPROTT RESOURCE  CORP SCP 2 3.120 3.050 3.050 -0.030 SECOND CUP ROYALTY INCOME FUND SCU.UN 2 4.860 4.720 4.720 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 788 2.760 2.740 2.750 -0.010 STORM EXPLORATION INC. SEO 2 13.430 13.420 13.420 -0.030 SHORE GOLD INC. SGF 10 0.570 0.570 0.570 +0.010 SPROTT INC SII 4 3.460 3.360 3.370 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48 18.990 18.790 18.990 +0.080 SUN LIFE FINANCIAL INC. SLF 38 30.750 30.240 30.750 +0.550 SILVER WHEATON CORP. SLW 23 9.820 9.500 9.500 -0.380 SILVER WHEATON CORP WTS CL A SLW.WT.A 5 0.870 0.870 0.870 -0.400 SEMAFO J SMF 136 1.960 1.880 1.920 -0.070 SNC-LAVALIN SV SNC 572 43.360 41.120 43.060 +1.190 SUPERIOR PLUS CORP. SPB 12 10.540 10.150 10.450 +0.300 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 980 99.390 98.010 98.520 +0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 800 90.990 90.260 90.990 0.000 SCORPIO MINING CORP. SPM 65 0.480 0.465 0.465 -0.010 STARFIELD RESOURCES INC. SRU 835 0.165 0.160 0.160 -0.075 SILVER STANDARD RES INC. SSO 1 21.070 21.070 21.070 -2.710 STEM CELL THERAPEUTICS CORP SSS 505 0.170 0.155 0.155 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 5 3.490 3.490 3.490 +0.010 STANTEC INC STN 10 28.420 27.880 28.040 -0.430 SUNCOR ENERGY INC. SU 171 34.800 33.680 34.400 +0.080 SANDVINE CORPORATION SVC 19 1.550 1.490 1.550 +0.060 SILVERCORP METALS INC. SVM 96 3.540 3.490 3.510 -0.030 SAVANNA ENERGY SERVICES CORP SVY 4 5.810 5.650 5.810 -0.030 STORNOWAY DIAMOND CORP. SWY 85 0.160 0.155 0.155 +0.005 SCEPTRE INVESTMENT COUNSEL LTD SZ 1 5.050 5.050 5.050 TELUS CORPORATION T 29 31.140 30.750 30.950 +0.110 TELUS CORPORATION, NV T.A 19 29.840 29.240 29.780 +0.070 TRANSALTA CORPORATION TA 162 21.320 20.600 21.320 +0.580 TECK RESOURCES LTD., CL.B, SV TCK.B 4805 18.480 17.280 18.230 +0.860 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.830 8.660 8.720 +0.100 THOMPSON CREEK METALS COMPANY TCM 66 12.250 11.810 11.880 0.000 TRICAN WELL TCW 18 10.350 10.260 10.340 +0.220 TORONTO-DOMINION BANK TD 48 57.170 56.140 57.130 +0.600 TD BANK PR SERIES AG TD.PR.G 2 27.210 27.190 27.190 -0.140 TD BANK PR. SERIES AK TD.PR.K 4 27.160 27.100 27.100 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.100 25.100 25.100 +3.100 TRINIDAD DRILLING LTD. TDG 505 4.830 4.560 4.830 -0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2490 89.990 89.560 89.990 +0.250 TRILOGY ENERGY TRUST TET.UN 3 6.460 6.430 6.430 -0.190 TIM HORTONS INC. THI 17 29.090 28.640 29.060 +0.140 TOROMONT IND TIH 9 23.130 23.000 23.000 -0.170 TIMMINCO TIM 169 1.310 1.280 1.300 +0.030 TIOMIN RES J TIO 120 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 367 1.970 1.870 1.890 -0.040 TALISMAN ENERGY INC. TLM 5471 16.350 16.080 16.330 +0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.710 3.660 3.660 -0.110 SINO-FOREST CORP TRE 5 13.640 13.400 13.400 -0.080 THOMSON REUTERS CORP. TRI 53 34.000 33.680 33.890 +0.120 TRANSCANADA CORPORATION TRP 2615 31.450 31.230 31.360 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.360 10.300 10.300 -0.340 TORSTAR CORP., CL. B, NV TS.B 2 4.640 4.550 4.550 -0.550 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.250 6.070 6.070 -0.320 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 600 88.010 88.010 88.010 +3.930 UEX CORP UEX 307 1.330 1.280 1.330 +0.020 DOMTAR (CANADA) PAPER INC. UFX 5 20.530 18.910 18.910 -1.600 US SILVER CORP USA 985 0.180 0.160 0.165 -0.015 UTS ENERGY UTS 146 1.600 1.580 1.590 0.000 URANIUM ONE INC UUU 3036 2.800 2.650 2.770 +0.030 VENTANA GOLD CORP VEN 10 5.470 5.400 5.470 +0.220 VERMILION ENERGY TRUST VET.UN 153 30.360 29.680 30.010 +0.140 VMS VENTURES INC VMS 75 0.275 0.270 0.275 0.000 VERO ENERGY INC. VRO 7 3.430 3.430 3.430 -0.270 ALLEN-VANGUARD CORP VRS 300 0.125 0.120 0.125 +0.005 VITERRA INC VT 215 9.930 9.780 9.830 +0.020 WESTJET AIRLINES LTD. WJA 10 10.720 10.620 10.620 -0.260 WAJAX INCOME FUND WJX.UN 28 17.410 17.090 17.230 +0.080 GEORGE WESTON LIMITED WN 86 60.260 59.370 60.190 +0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 22.430 22.430 22.430 +0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 19.720 19.720 19.720 +0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 16.910 16.680 16.910 -0.050 WESTSHORE UN WTE.UN 6 11.180 11.120 11.180 -0.240 WESTERN CANADIAN COAL CORP WTN 754 1.920 1.790 1.880 +0.020 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 200 93.040 93.040 93.040 -2.010 WESTERNZAGROS RESOURCES LTD WZR 50 1.710 1.710 1.710 -0.340 TMX GROUP INC X 46 32.200 31.320 32.200 +0.330 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 171 19.950 19.870 19.910 +0.010 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 16.240 16.200 16.240 -0.130 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 65 16.380 16.200 16.350 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 171 15.900 15.680 15.820 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1017 15.520 15.280 15.490 +0.090 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 14.450 14.390 14.450 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 88 29.230 29.180 29.190 -0.040 YELLOW PAGES INCOME FUND YLO.UN 332 5.400 5.320 5.340 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 215 0.150 0.135 0.145 +0.010 YIELDPLUS INCOME FUND YP.UN 22 6.250 6.250 6.250 -0.260 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2820 98.980 98.010 98.980 +0.970 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 6 17.480 17.180 17.210 -0.300 YAMANA GOLD INC YRI 8553 10.570 10.070 10.070 -0.360 Trades: 13,322 Total Volume: 11,736,300 Total Value: $131,711,542 Advanced: 184 Declined: 196 Unchanged: 4,085 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.