Pure Trading Daily Market Summary June 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 20 0.185 0.180 0.185 0.000 BARRICK GOLD CORPORATION ABX 83 38.540 37.700 38.540 +0.880 AIR CANADA CL A AC.A 70 1.550 1.550 1.550 0.000 AIR CANADA CL B AC.B 51 1.560 1.550 1.560 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.660 29.640 29.660 +0.610 ATCO LTD., CL.I, NV ACO.X 55 37.630 36.710 37.510 +0.450 ACTIVE CONTROL TECH INC ACT 345 0.195 0.190 0.195 0.000 AGNICO-EAGLE MINES LTD. AEM 54 59.830 58.520 59.650 +1.600 GROUPE AEROPLAN INC. AER 46 8.170 8.020 8.080 +0.080 ACTIVENERGY INCOME FUND AEU.UN 3 6.710 6.600 6.710 +0.030 APPLETON EXPLORATION INC AEX 25 0.530 0.510 0.530 +0.020 AETERNA ZENTARIS INC. AEZ 20 2.110 2.110 2.110 -0.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 4.430 4.430 4.430 +0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 170 71.010 71.010 71.010 0.000 AGRIUM INC AGU 199 47.970 46.840 46.950 -0.280 ACUITY GROWTH & INCOME TRUST AIG.UN 5 6.290 6.290 6.290 +0.140 ALTAGAS INCOME TRUST ALA.UN 4 16.880 16.850 16.850 -0.340 ABACUS MINERALS & EXPL CP AME 10 0.185 0.180 0.180 -0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.860 3.860 3.860 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 14.790 14.660 14.760 +0.050 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 220 92.010 92.010 92.010 +3.500 ALGONQUIN PWR UN APF.UN 10 3.480 3.480 3.480 +0.650 APOLLO GOLD CORP. APG 10 0.480 0.480 0.480 +0.005 ARISE TECHNOLOGIES CORPORATION APV 15 0.400 0.390 0.400 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 18.260 17.910 17.940 -0.170 AURIZON MINES J ARZ 97 4.180 4.010 4.180 +0.140 ATS AUTOMATION ATA 4 4.710 4.630 4.630 -0.340 ATRIUM INNOVATIONS INC. ATB 4 13.050 12.880 12.880 +0.190 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 44 13.230 13.070 13.120 -0.440 ATLANTIC POWER CORP. WTS ATP.UN 13 8.700 8.680 8.680 -0.100 ADANAC MOLYBDENUM CORP AUA 180 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 7.780 7.780 7.780 -0.050 ANVIL MINING LTD. AVM 140 1.710 1.670 1.690 +0.080 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 510 97.990 97.050 97.050 +0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 16 5.440 5.440 5.440 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 97.010 97.010 97.010 -0.980 ADDAX PETROLEUM CORPORATION AXC 60 44.770 43.410 44.700 +1.550 ANDERSON ENERGY LTD. AXL 70 0.990 0.950 0.960 -0.010 AZURE DYNAMICS CORP. AZD 1030 0.235 0.225 0.225 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42 26.060 25.780 25.930 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 135 20.910 20.230 20.700 +0.760 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 5 25.190 25.020 25.040 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.580 25.380 25.380 BOMBARDIER INC., CL. B, SV BBD.B 4063 3.440 3.340 3.350 -0.030 COTT CORP BCB 17 6.020 5.820 5.840 -0.040 BCE INC. BCE 1091 23.850 23.500 23.510 -0.280 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 24.650 24.170 24.330 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 32.270 31.880 32.040 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 325 0.495 0.485 0.485 -0.010 IESI-BFC LTD. BIN 12 13.600 13.040 13.600 +0.670 BALLARD POWER SYSTEMS INC BLD 10 1.830 1.830 1.830 +0.040 BORALEX INC. BLX 2 7.750 7.750 7.750 +0.020 BANK OF MONTREAL BMO 59 46.540 45.840 46.520 +0.920 BANKERS PETROLEUM LTD. BNK 191 2.080 2.030 2.080 +0.020 BONAVISTA ENERGY TRUST BNP.UN 52 19.100 18.820 19.020 +0.220 BANK OF NOVA SCOTIA BNS 128 41.050 40.320 41.050 +0.850 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.990 24.960 24.960 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.140 27.040 27.040 -0.090 BROOKFIELD PROPERTIES CORP. BPO 29 8.920 8.790 8.810 -0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 200 97.010 97.010 97.010 0.000 BAYTEX ENERGY TRUST BTE.UN 23 18.710 18.420 18.440 -0.370 BIOVAIL CORP BVF 8 14.580 14.500 14.510 +0.520 BREAKWATER RES BWR 730 0.310 0.305 0.305 +0.010 CAE INC CAE 104 6.900 6.810 6.810 -0.100 CDN APARTMENT UN CAR.UN 2 13.510 13.500 13.500 +0.060 CASCADES INC CAS 10 4.560 4.550 4.560 +0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 63 1.480 1.370 1.480 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.820 20.590 20.600 -0.030 CLAYMORE BRIC ETF CBQ 10 23.510 23.160 23.160 +0.180 CANACCORD CAPITAL INC. CCI 2 7.290 7.230 7.230 -0.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 20 22.960 21.760 22.960 +1.270 CAMECO CORP CCO 75 29.040 28.460 28.980 +0.780 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.140 26.100 26.140 -0.070 CORBY DISTILL CDL.A 1 16.350 16.350 16.350 0.000 COEUR D ALENE MINES CORP. CDM 1 12.220 12.220 12.220 -0.460 COM DEV INTL CDV 2 3.110 3.100 3.110 -0.290 CENTAMIN EGYPT LIMITED CEE 1344 1.700 1.410 1.650 +0.250 CASPIAN ENERGY INC. CEK 2180 0.115 0.110 0.115 -0.020 CALFRAC WELL SERVICES LTD. CFW 2 11.760 11.560 11.760 +0.500 CENTERRA GOLD INC. CG 422 5.780 5.780 5.780 -0.750 CANWEST GLOBAL COMM. CORP., SV CGS 300 0.175 0.150 0.150 -0.035 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 200 101.470 101.470 101.470 +0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 7.780 7.420 7.780 +0.090 CI FINANCIAL CORP. CIX 34 18.950 18.630 18.830 +0.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 20 15.930 15.470 15.620 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 22 12.750 12.750 12.750 +0.150 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.830 20.670 20.760 +0.040 CONNACHER OIL & GAS LTD. CLL 3315 0.960 0.930 0.930 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 44 3.440 3.400 3.410 +0.050 CELESTICA INC., SV CLS 46 7.750 7.490 7.490 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 55.380 54.480 55.380 +1.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.240 27.120 27.120 -0.140 CLINE MINING CORP CMK 20 0.495 0.490 0.490 -0.120 CROWFLIGHT MINERALS INC. CML 1415 0.245 0.235 0.240 -0.005 CENTURY MINING CORP CMM 120 0.180 0.175 0.180 0.000 COMPTON PETRO CMT 31 1.510 1.490 1.490 +0.020 COMPASS INCOME FUND CMZ.UN 5 8.930 8.930 8.930 +0.030 CDN NATURAL RES CNQ 258 59.780 58.160 58.730 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 91 48.830 47.680 48.630 +1.270 CANADIAN OIL SANDS TRUST COS.UN 207 27.890 27.300 27.680 +0.540 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.320 17.130 17.170 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 78 7.330 7.230 7.260 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 41 44.980 44.190 44.810 +0.620 CLAYMORE S&P/TSX CDN CPD 1 16.120 16.120 16.120 0.000 CRESCENT POINT ENERGY TRUST CPG.UN 278 33.140 32.270 32.650 +0.710 CAPSTONE MINING CORP. CS 312 2.310 2.260 2.290 +0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 140 96.060 96.060 96.060 -0.300 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 96.240 95.010 96.240 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 5.320 5.320 5.320 +0.150 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.450 64.450 64.450 -0.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 166 54.180 53.130 54.130 +1.150 CATALYST PAPER CORP. CTL 30 0.200 0.185 0.185 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 43 36.490 35.670 36.490 +0.930 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 390 95.490 94.510 94.510 -1.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 510 94.260 94.240 94.240 -1.750 COMINAR R E UN CUF.UN 36 15.980 15.790 15.790 +0.100 CANEXUS INCOME FUND CUS.UN 4 4.080 4.050 4.080 -0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1210 98.490 97.760 98.280 +0.270 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 50 2.110 2.110 2.110 DAYLIGHT RESOURCES TRUST DAY.UN 55 7.680 7.670 7.680 +0.090 DELPHI ENERGY CORP. DEE 92 1.190 1.140 1.140 0.000 DIVIDEND 15 SPLIT CORP DFN 3 9.290 9.190 9.290 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 12 12.550 12.350 12.550 +0.150 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 25.670 25.080 25.400 +1.510 DENISON MINES CORP DML 1191 1.960 1.910 1.960 +0.060 ENCANA CORP. ECA 99 58.320 57.250 57.690 -0.030 ECU SILVER MINING INC. ECU 340 0.630 0.610 0.610 0.000 ENDEAVOUR SILVER CORP. EDR 14 1.880 1.880 1.880 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 10.720 10.560 10.670 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 3 3.260 3.260 3.260 -0.080 EVEREADY INC. EIS 10 10.770 10.630 10.650 +0.080 ENERVEST DIV UN EIT.UN 20 11.380 11.310 11.380 +0.150 ELDORADO GOLD ELD 390 9.610 9.130 9.570 +0.460 EXCELSIOR ENERGY LTD ELE 25 0.155 0.150 0.155 +0.025 EASTERN PLATINUM LIMITED ELR 525 0.580 0.560 0.570 +0.010 EMERA INCORPORATED EMA 12 20.730 20.320 20.730 +0.580 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32 47.340 46.660 46.660 +0.020 ENBRIDGE INC ENB 84 39.170 38.700 39.030 +0.620 EPCOR POWER L.P. EP.UN 4 15.820 15.730 15.820 -0.120 EQUINOX MINERALS LIMITED EQN 2956 2.830 2.630 2.690 +0.040 ENERPLUS RESOURCES FUND ERF.UN 21 24.200 23.880 24.060 +0.240 ENSIGN ENERGY SERVICES INC. ESI 14 17.230 16.980 17.070 +0.470 ENTREE GOLD INC. ETG 5 1.150 1.150 1.150 -0.040 EXCELLON RESOURCES INC EXN 25 0.280 0.280 0.280 +0.015 FORT CHICAGO UN FCE.UN 44 8.380 8.150 8.190 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 40 289.090 281.530 289.090 +9.550 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 100 0.520 0.520 0.520 +0.065 FORZANI GROUP CL A FGL 6 13.730 13.400 13.730 +0.250 FIRST URANIUM FIU 64 4.800 4.740 4.740 +0.140 FIRST QUANTUM J FM 384 55.220 52.610 55.140 +3.110 FIRST METALS INC. FMA 370 0.040 0.040 0.040 +0.025 FIRST NICKEL INC. FNI 1965 0.120 0.105 0.110 -0.015 FRANCO-NEVADA CORPORATION FNV 132 27.750 27.360 27.700 -0.250 PHOSCAN CHEMICAL CORP. FOS 5 0.425 0.425 0.425 0.000 FIRST MAJESTIC SILVER CORP FR 1025 2.300 2.250 2.250 -0.020 FREEHOLD UN FRU.UN 6 14.800 14.510 14.560 +0.120 FORTIS INC FTS 18 24.990 24.710 24.990 +0.420 FINNING INTL FTT 3 16.990 16.890 16.890 -0.040 GOLDCORP INC G 121 39.440 38.440 39.440 +1.450 CLAYMORE NATURAL GAS COMMODITY ETF GAS 195 7.870 7.740 7.740 -0.010 GREAT BASIN GOLD LTD. GBG 8022 1.970 1.740 1.740 -0.010 GRANDE CACHE COAL CORP. GCE 725 1.980 1.930 1.930 +0.040 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 4 5.380 5.200 5.200 +0.890 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 65 5.060 5.030 5.060 +0.330 CGI GROUP INC., CL.A, SV GIB.A 15 10.620 10.310 10.570 +0.020 GILDAN ACTIVEWEAR INC. GIL 13 17.970 17.700 17.770 -0.240 GMP CAPITAL INC. GMP 4 10.360 9.900 10.220 +0.290 GERDAU AMERISTEEL CORP. GNA 26 7.990 7.930 7.960 +0.100 GENNUM CORP GND 4 4.480 4.270 4.270 -0.090 GENIVAR INCOME FUND GNV.UN 6 25.380 25.080 25.380 +0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.670 15.550 15.670 +0.530 GOLDEN STAR GSC 58 2.100 2.040 2.040 0.000 GRAN TIERRA ENERGY INC GTE 5 3.980 3.980 3.980 +0.090 GUYANA GOLDFIELDS INC GUY 2 3.810 3.770 3.810 +0.160 GREAT-WEST LIFECO INC GWO 53 22.420 22.030 22.410 +0.660 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.260 22.260 22.260 +0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 18.390 18.390 18.390 +0.120 GREAT-WEST LIFECO INC GWO.PR.X 5 25.730 25.730 25.730 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 23 14.810 14.720 14.760 +0.020 HATHOR EXPLORATION LIMITED HAT 8 1.910 1.910 1.910 -0.350 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 3 23.810 22.570 22.570 -1.410 HUDBAY MINERALS INC. HBM 116 7.950 7.590 7.930 +0.130 HOME CAPITAL GROUP INC. HCG 52 31.870 30.260 31.820 +1.640 HOMELAND ENERGY GROUP LTD HEG 90 0.205 0.200 0.200 -0.035 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 161 6.240 6.050 6.060 +0.030 HANFENG EVERGREEN INC. HF 5 5.830 5.660 5.820 -0.490 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 33 8.060 7.990 8.060 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 81 7.120 6.840 6.840 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 116 11.500 11.170 11.400 +0.580 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 29.770 29.070 29.450 +1.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 592 7.110 6.690 6.770 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 75 11.790 11.070 11.650 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1143 10.570 9.670 9.880 -0.490 HIGHPINE OIL & GAS LTD. HPX 1 4.090 4.090 4.090 -0.090 H&R REIT 6.65% DEBS HR.DB 420 99.510 99.510 99.510 0.000 HIGH RIVER GOLD J HRG 45 0.220 0.220 0.220 -0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.770 26.660 26.660 -0.030 HUSKY ENERGY INC. HSE 111 32.560 31.560 32.320 +0.930 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 310 69.510 69.510 69.510 +0.020 HARVEST ENERGY TRUST HTE.UN 106 6.860 6.660 6.790 +0.080 HARRY WINSTON DIAMOND HW 15 7.170 7.100 7.170 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 17.500 17.420 17.500 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 26.490 26.140 26.490 +0.560 INTACT FINANCIAL CORPORATION IFC 9 33.900 33.770 33.900 +0.050 IGM FINANCIAL INC. IGM 62 40.010 39.490 39.700 -0.040 IMPERIAL METALS CORP. III 6 4.260 4.120 4.180 +0.060 IAMGOLD CORP IMG 712 10.740 10.300 10.650 +0.340 INMET MNG CORP IMN 261 42.180 40.400 41.830 +1.360 IMPERIAL OIL IMO 68 44.510 43.640 44.500 +0.400 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 330 73.530 73.530 73.530 -4.460 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 15 4.160 4.070 4.080 -0.080 INTER PIPELINE FUND IPL.UN 8 8.630 8.630 8.630 +0.030 ITERATION ENERGY LTD. ITX 416 1.310 1.270 1.270 -0.010 IVANHOE MINES J IVN 35 6.580 6.380 6.580 +0.260 IVERNIA INC IVW 5 0.245 0.245 0.245 -0.045 JAGUAR MINING INC 10.5% SEC NON-CONV NOT JAG.NT 30 91.950 91.950 91.950 0.000 JUST ENERGY INCOME FUND JE.UN 32 10.860 10.480 10.590 -0.150 KINROSS GOLD CORP K 148 20.250 19.650 20.250 +0.950 KINROSS GOLD CORP. WTS. C K.WT.C 4 4.350 4.260 4.350 +0.230 KATANGA MINING LIMITED KAT 1010 0.480 0.470 0.480 -0.010 POTASH ONE INC. KCL 428 3.350 3.290 3.300 -0.040 KLONDEX MINES LTD. KDX 3 1.790 1.790 1.790 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 34 19.600 19.010 19.600 +0.410 KINGSWAY FIN KFS 3 3.770 3.690 3.770 +0.040 CDN HYDRO DEV J KHD 4 3.710 3.620 3.620 -0.180 KHAN RESOURCES INC KRI 2420 0.410 0.410 0.410 -0.010 CRYSTALLEX J KRY 40 0.280 0.270 0.270 0.000 LABRADOR IRON UN LIF.UN 9 33.510 33.060 33.420 -0.220 LIQUOR STORES INCOME FUND LIQ.UN 2 13.980 13.950 13.980 +0.040 LAKE SHORE GOLD CORP. LSG 9 2.570 2.570 2.570 +0.160 LUNDIN MINING CORP. LUN 1631 3.330 3.150 3.300 +0.180 MAGINDUSTRIES CORP MAA 5 0.670 0.670 0.670 +0.090 MINERA ANDES INC. MAI 35 0.940 0.930 0.940 +0.310 MANITOBA TELECOM MBT 4 33.310 32.930 33.060 -0.530 MAJOR DRILLING GRP MDI 27 21.590 21.140 21.500 +0.700 MDS INC MDS 11 5.900 5.700 5.900 +0.280 MANULIFE FIN MFC 386 23.490 23.130 23.310 +0.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 55 46.450 44.210 46.240 +3.290 MEGA URANIUM LTD. MGA 163 1.800 1.750 1.800 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 9.930 9.910 9.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 41 9.150 9.100 9.140 -0.030 MERCATOR MINERALS LTD. ML 1152 1.650 1.590 1.590 +0.010 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 150 93.010 93.010 93.010 -1.940 MIRABELA NICKEL LIMITED MNB 1 2.350 2.350 2.350 +0.230 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 24 6.610 6.410 6.610 +0.060 MELCOR DEV MRD 2 6.880 6.760 6.760 +0.080 MORGUARD UN MRT.UN 6 9.970 9.820 9.820 +0.210 METRO INC., CL.A, SV MRU.A 67 37.130 35.670 37.020 +0.640 MOSAID TECH MSD 4 13.180 13.010 13.010 -0.370 MIRANDA TECHNOLOGIES INC. MT 1 4.550 4.550 4.550 +0.400 MULLEN GROUP LTD. MTL 8 14.900 14.710 14.710 +0.070 METHANEX CORP MX 5 14.780 14.700 14.780 +0.300 NATIONAL BANK OF CANADA NA 171 55.700 53.970 55.630 +1.400 NEWALTA INC. 7.0% DEBS NAL.DB 580 89.990 87.010 89.990 +1.500 NOVA CHEMICALS CORPORATION NCX 41 6.730 6.700 6.720 +0.040 NOVAGOLD RES INC. NG 6 5.280 5.170 5.270 -0.140 NEW GOLD INC. NGD 2258 3.300 3.100 3.290 +0.230 NEW GUINEA GOLD CORP NGG 5 0.185 0.185 0.185 -0.005 NORTHGATE MINERALS CORP NGX 171 2.370 2.240 2.370 +0.180 NIKO RES NKO 86 76.420 73.590 76.070 +2.540 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 6.610 6.480 6.480 +0.440 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 120 12.990 12.990 12.990 +0.500 NORTHLAND PWR UN NPI.UN 9 9.500 9.500 9.500 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 18.480 18.170 18.480 +0.160 NUVO RESEARCH INC. NRI 1655 0.350 0.330 0.350 +0.025 NEVSUN RES J NSU 12 1.350 1.280 1.280 -0.080 NORTEL NETWORKS CORPORATION NT 380 0.185 0.185 0.185 -0.005 NUVISTA ENERGY LTD. NVA 2 10.840 10.800 10.800 -0.190 NUINSCO RES J NWI 10 0.045 0.045 0.045 -0.020 NEXEN INC. NXY 238 24.960 24.050 24.270 -0.090 ONEX CORPORATION, SV OCX 1 20.910 20.910 20.910 -0.390 OCEANAGOLD CORP. OGC 45 0.980 0.980 0.980 OPTI CANADA INC. OPC 695 3.060 2.920 2.920 -0.040 AURA MINERALS INC. ORA 15 0.620 0.610 0.620 0.000 OSISKO MINING CORPORATION OSK 110 7.110 6.760 6.760 -0.220 ORSU METALS CORPORATION OSU 5980 0.075 0.075 0.075 -0.035 OREX EXPLORATION INC OX 10 0.140 0.140 0.140 -0.020 PETRO ANDINA RESOURCES PAR 8 9.340 9.340 9.340 +0.390 PETROBANK J PBG 167 34.900 34.120 34.400 +0.500 PETRO-CANADA PCA 84 44.510 43.290 44.410 +0.970 PRECISION DRILLING TRUST PD.UN 769 6.130 5.580 5.600 -0.300 PALADIN RESOURCES LTD. PDN 262 4.120 4.050 4.100 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 9.360 9.070 9.100 0.000 PEMBINA PIPELINE U PIF.UN 38 15.340 15.070 15.070 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.470 5.380 5.470 +0.080 PETROMINERALES LTD. PMG 4 13.820 13.460 13.820 +1.350 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 50 94.070 94.070 94.070 +0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 130 87.990 85.270 87.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 12.270 11.870 12.030 +0.010 PINETREE CAPITAL LTD PNP 16 2.220 2.180 2.180 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 310 108.700 104.250 105.890 -1.870 POWER CORPORATION OF CANADA, SV POW 189 25.440 24.380 25.440 +1.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 20.130 20.070 20.070 -0.270 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.190 21.950 21.950 -0.500 PACIFIC RUBIALES ENERGY CORP PRE 170 9.370 9.050 9.050 +0.090 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 800 100.010 99.940 100.010 +0.070 PRIMARY ENERGY RECYCLING CORP. PRI.UN 142 1.720 1.320 1.490 -1.170 PROSEP INC. PRP 165 0.145 0.130 0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 41 10.480 10.180 10.400 +0.200 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 1090 100.550 100.120 100.550 +0.040 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 94.510 94.510 94.510 -0.970 POWER FINANCIAL CORP. PWF 235 26.220 25.310 26.180 +1.130 POWER FIN SER A PR PWF.PR.A 6 16.700 16.700 16.700 -0.800 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 5 26.120 26.120 26.120 -0.620 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1010 99.590 99.110 99.310 -0.130 PENN WEST ENERGY TRUST PWT.UN 18 14.950 14.730 14.860 +0.300 QUESTERRE ENERGY CORP QEC 69 1.590 1.580 1.580 -0.040 QUADRA MINING LTD. QUA 19 9.890 9.730 9.890 +0.710 ROMARCO MINERALS INC. R 10 0.820 0.820 0.820 +0.020 RED BACK MINING INC. RBI 1 9.260 9.260 9.260 +0.200 RESPONSE BIOMEDICAL CORP. RBM 10 0.150 0.150 0.150 -0.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 149 29.990 29.400 29.640 +0.060 CDN REAL ESTATE UN REF.UN 6 24.580 24.430 24.570 +0.330 RIOCAN REAL EST UN REI.UN 417 15.050 15.000 15.030 +0.040 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 7.920 7.920 7.920 +0.900 RESEARCH IN MOTION LIMITED RIM 200 86.500 82.390 83.880 +2.140 ROXMARK MINES LTD RMK 205 0.135 0.130 0.135 +0.015 RONA INC. RON 4 12.810 12.600 12.740 +0.250 RUSSEL METALS RUS 39 15.180 14.700 14.880 +0.060 ROYAL BANK OF CANADA RY 201 45.960 45.280 45.910 +0.770 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.430 27.430 27.430 +0.410 RBC 1ST PR. SERIES AV RY.PR.X 2 27.110 27.090 27.090 +0.020 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 100 102.010 102.010 102.010 -0.040 SHERRITT INTL RV S 428 5.720 5.430 5.720 +0.320 SAPUTO INC. SAP 14 23.170 22.560 23.170 +0.940 SHOPPERS DRUG MART CORPORATION SC 69 48.190 47.170 48.150 +0.930 SEARS CANADA INC SCC 4 23.440 21.480 23.440 +3.260 SHAWCOR LTD., CL.A, SV SCL.A 1 21.670 21.670 21.670 +0.870 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 838 2.790 2.760 2.770 +0.020 SPROTT INC SII 2 3.290 3.280 3.280 -0.090 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 46 19.470 18.940 19.470 +0.480 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 102.400 102.400 102.400 SUN LIFE FINANCIAL INC. SLF 61 31.830 30.870 31.760 +1.010 SILVER WHEATON CORP. SLW 166 10.020 9.610 10.020 +0.520 SEMAFO J SMF 202 2.150 2.050 2.140 +0.220 SNC-LAVALIN SV SNC 413 44.270 43.380 43.880 +0.820 SUPERIOR PLUS CORP. SPB 44 10.780 10.400 10.720 +0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 380 99.390 98.510 98.510 -0.010 SCORPIO MINING CORP. SPM 20 0.470 0.470 0.470 +0.005 STARFIELD RESOURCES INC. SRU 915 0.165 0.160 0.160 0.000 STEM CELL THERAPEUTICS CORP SSS 905 0.170 0.160 0.165 +0.010 STANTEC INC STN 2 28.660 28.440 28.440 +0.400 SUNCOR ENERGY INC. SU 209 35.230 34.190 35.120 +0.720 SANDVINE CORPORATION SVC 3 1.550 1.530 1.550 0.000 SILVERCORP METALS INC. SVM 97 3.730 3.650 3.700 +0.190 SAVANNA ENERGY SERVICES CORP SVY 4 6.070 5.880 5.880 +0.070 STORNOWAY DIAMOND CORP. SWY 20 0.155 0.155 0.155 0.000 TELUS CORPORATION T 35 30.960 30.620 30.940 -0.010 TELUS CORPORATION, NV T.A 9 29.840 29.590 29.590 -0.190 TRANSALTA CORPORATION TA 295 21.950 21.430 21.950 +0.630 TWIN BUTTE ENERGY LTD. TBE 5 0.990 0.990 0.990 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.600 46.600 46.600 -0.600 TECK RESOURCES LTD., CL.A, MV TCK.A 6 20.070 20.010 20.010 -0.620 TECK RESOURCES LTD., CL.B, SV TCK.B 170 19.170 18.520 18.790 +0.560 TRANSCONTINENTAL INC., CL A SV TCL.A 19 9.190 8.670 8.770 +0.050 THOMPSON CREEK METALS COMPANY TCM 111 12.400 11.910 11.910 +0.030 TRICAN WELL TCW 36 10.890 10.770 10.890 +0.550 TORONTO-DOMINION BANK TD 86 58.170 57.570 58.170 +1.040 TD BANK PR SERIES AG TD.PR.G 4 27.360 27.090 27.230 +0.040 TD BANK PR. SERIES AK TD.PR.K 2 27.160 27.140 27.140 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 180 89.810 89.570 89.810 -0.180 TRILOGY ENERGY TRUST TET.UN 2 6.490 6.420 6.490 +0.060 TIM HORTONS INC. THI 27 29.340 29.050 29.310 +0.250 TOROMONT IND TIH 11 23.780 22.880 23.780 +0.780 TIMMINCO TIM 595 1.310 1.200 1.200 -0.100 TASEKO MINES LTD. TKO 390 2.000 1.940 1.980 +0.090 TALISMAN ENERGY INC. TLM 317 16.620 16.340 16.620 +0.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 3.490 3.410 3.490 -0.170 TRISTAR OIL & GAS LTD. TOG 42 12.080 11.890 12.080 +0.490 TETHYS PETROLEUM LTD. TPL 800 0.410 0.410 0.410 SINO-FOREST CORP TRE 16 13.920 13.860 13.920 +0.520 THOMSON REUTERS CORP. TRI 41 34.180 33.540 33.790 -0.100 TRANSCANADA CORPORATION TRP 1722 31.450 31.320 31.450 +0.090 TORSTAR CORP., CL. B, NV TS.B 9 4.940 4.660 4.680 +0.130 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 100 87.980 87.980 87.980 -0.030 UEX CORP UEX 181 1.430 1.370 1.430 +0.100 UR-ENERGY INC. URE 220 0.920 0.920 0.920 -0.030 UTS ENERGY UTS 266 1.600 1.560 1.560 -0.030 URANIUM ONE INC UUU 7459 2.900 2.780 2.900 +0.130 VERMILION ENERGY TRUST VET.UN 109 31.670 30.070 30.380 +0.370 BROMPTON VIP INCOME FUND VIP.UN 6 7.140 7.130 7.140 -0.030 VMS VENTURES INC VMS 15 0.275 0.270 0.275 0.000 ALLEN-VANGUARD CORP VRS 960 0.160 0.125 0.160 +0.035 VAST EXPLORATION INC VST 10 0.520 0.520 0.520 +0.020 VITERRA INC VT 103 9.970 9.710 9.740 -0.090 WESTSTAR RESOURCES CORP WER 40 0.145 0.145 0.145 +0.010 WEST FRASER TIMBER WFT 19 25.450 25.440 25.450 +1.540 WAJAX INCOME FUND WJX.UN 28 17.800 17.310 17.460 +0.230 GEORGE WESTON LIMITED WN 221 60.850 59.600 60.340 +0.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 22.430 22.430 22.430 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 19.720 19.650 19.650 -0.070 WESTSHORE UN WTE.UN 4 11.220 11.170 11.170 -0.010 WEST TIMMINS MINING INC. WTM 255 0.990 0.950 0.960 -0.120 WESTERN CANADIAN COAL CORP WTN 1050 1.980 1.920 1.940 +0.060 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 120 94.740 94.740 94.740 +1.700 WESTERNZAGROS RESOURCES LTD WZR 1 1.730 1.730 1.730 +0.020 TMX GROUP INC X 5 32.480 32.080 32.080 -0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 68 29.290 29.210 29.280 -0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 109 19.950 19.880 19.940 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 165 16.460 16.380 16.460 +0.110 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 22 19.550 19.470 19.550 +0.540 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 67 16.010 15.840 15.910 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 640 15.680 15.550 15.680 +0.190 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 145 14.830 14.700 14.790 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 14.520 14.460 14.520 +0.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 112 29.220 29.180 29.200 +0.010 YELLOW PAGES INCOME FUND YLO.UN 377 5.390 5.320 5.380 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 25 0.145 0.145 0.145 0.000 YIELDPLUS INCOME FUND YP.UN 8 6.240 6.240 6.240 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 270 97.990 97.590 97.590 -1.390 YAMANA GOLD INC YRI 1058 10.520 10.160 10.320 +0.250 Trades: 14,244 Total Volume: 10,228,800 Total Value: $67,153,513 Advanced: 240 Declined: 136 Unchanged: 4,089 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.