Pure Trading Daily Market Summary June 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 265 0.190 0.180 0.190 +0.005 AASTRA TECHNOLOGIS AAH 2 26.010 26.010 26.010 -2.030 BARRICK GOLD CORPORATION ABX 184 37.720 36.700 36.720 -1.820 AIR CANADA CL A AC.A 173 1.590 1.490 1.550 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.740 5.350 5.490 +0.190 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.430 29.410 29.410 -0.250 ATCO LTD., CL.I, NV ACO.X 44 37.140 36.600 36.970 -0.540 ACTIVE CONTROL TECH INC ACT 170 0.200 0.185 0.185 -0.010 AGNICO-EAGLE MINES LTD. AEM 100 58.790 56.410 56.410 -3.240 ANTRIM ENERGY J AEN 310 0.730 0.700 0.710 -0.090 GROUPE AEROPLAN INC. AER 24 8.160 7.960 7.960 -0.120 ARC ENERGY TR UN AET.UN 1 16.750 16.750 16.750 -0.080 AETERNA ZENTARIS INC. AEZ 18 2.140 2.080 2.110 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 26.980 26.620 26.980 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1060 72.990 72.010 72.010 +1.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 11.230 11.190 11.230 -1.800 ALAMOS GOLD INC. AGI 2 9.380 9.320 9.380 -0.350 AGRIUM INC AGU 74 46.160 44.830 44.860 -2.090 ADHEREX TECHNOLOGIES INC. AHX 90 0.035 0.035 0.035 ABACUS MINERALS & EXPL CP AME 320 0.195 0.175 0.180 0.000 ANGIOTECH PHARM ANP 6 1.880 1.870 1.870 -0.170 ALLIED NEVADA GOLD CORP ANV 4 9.690 9.490 9.690 +0.690 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 14.790 14.620 14.690 -0.070 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 94.490 94.490 94.490 +2.480 APOLLO GOLD CORP. APG 15 0.490 0.480 0.480 0.000 ARISE TECHNOLOGIES CORPORATION APV 235 0.390 0.360 0.365 -0.035 AECON GROUP INC ARE 135 11.750 11.500 11.500 -0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 132 17.910 17.130 17.220 -0.720 AURIZON MINES J ARZ 29 4.090 4.000 4.090 -0.090 ATRIUM INNOVATIONS INC. ATB 127 12.850 12.590 12.590 -0.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 185 13.670 13.120 13.520 +0.400 ADANAC MOLYBDENUM CORP AUA 200 0.085 0.085 0.085 -0.005 AURCANA CORP AUN 5 0.105 0.105 0.105 0.000 AVALON RARE METALS INC. AVL 2 1.690 1.690 1.690 -0.040 ANVIL MINING LTD. AVM 642 1.550 1.500 1.500 -0.190 ADVANTAGE ENERGY INCOME FUND AVN.UN 27 5.330 5.130 5.150 -0.290 ADDAX PETROLEUM CORPORATION AXC 74 45.390 44.310 44.760 +0.060 ANDERSON ENERGY LTD. AXL 50 0.890 0.870 0.870 -0.090 AZURE DYNAMICS CORP. AZD 375 0.210 0.205 0.205 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 26.350 25.920 26.290 +0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 20.560 19.470 19.540 -1.160 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 25.190 25.110 25.160 +0.120 BOMBARDIER INC., CL. B, SV BBD.B 2892 3.330 3.260 3.300 -0.050 COTT CORP BCB 15 5.640 5.500 5.550 -0.290 BCE INC. BCE 758 23.630 23.390 23.520 +0.010 BRONCO ENERGY LTD BCF 3 1.010 1.010 1.010 -0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 24.320 23.490 23.490 -0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 31.970 31.020 31.490 -0.550 BAFFINLAND IRON MINES CORPORATION BIM 185 0.455 0.425 0.430 -0.055 IESI-BFC LTD. BIN 10 13.430 13.220 13.340 -0.260 BANK OF MONTREAL BMO 25 46.240 45.470 46.120 -0.400 BONTERRA OIL & GAS LTD BNE 13 22.420 22.120 22.420 -0.380 BANKERS PETROLEUM LTD. BNK 458 2.000 1.920 2.000 -0.080 BONAVISTA ENERGY TRUST BNP.UN 106 18.660 18.120 18.120 -0.900 BANK OF NOVA SCOTIA BNS 96 41.260 40.600 40.870 -0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.240 25.120 25.240 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.030 24.970 25.030 +0.220 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.220 27.120 27.120 +0.080 BROOKFIELD PROPERTIES CORP. BPO 80 8.840 8.120 8.120 -0.690 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 570 98.430 97.010 97.010 0.000 BAYTEX ENERGY TRUST BTE.UN 12 17.980 17.630 17.710 -0.730 BIOVAIL CORP BVF 51 14.890 14.480 14.540 +0.030 BREAKWATER RES BWR 8195 0.285 0.265 0.285 -0.020 CAE INC CAE 32 6.850 6.770 6.770 -0.040 CANAM GROUP INC. CAM 2 6.640 6.450 6.450 -0.220 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.420 1.420 1.420 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6 20.830 20.630 20.630 +0.030 CLAYMORE BRIC ETF CBQ 22 22.450 21.750 21.830 -1.330 COGECO CABLE INC., SV CCA 73 29.500 29.500 29.500 +0.160 CCL INDUSTRIES INC., CL. B, NV CCL.B 30 22.710 22.080 22.080 -0.880 CAMECO CORP CCO 90 28.010 26.800 26.820 -2.160 CORRIDOR RESOURCES INC. CDH 1 2.200 2.200 2.200 +0.170 COEUR D ALENE MINES CORP. CDM 3 13.280 13.280 13.280 +1.060 CENTAMIN EGYPT LIMITED CEE 2199 1.570 1.470 1.560 -0.090 CALFRAC WELL SERVICES LTD. CFW 2 11.510 11.460 11.460 -0.300 CANWEST GLOBAL COMM. CORP., SV CGS 260 0.145 0.135 0.135 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 470 101.010 100.990 100.990 -0.480 CHARIOT RESOURCES LIMITED CHD 10 0.225 0.215 0.215 -0.015 CI FINANCIAL CORP. CIX 126 18.860 18.460 18.750 -0.080 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 72.990 72.990 72.990 CML HEALTHCARE INCOME FUND CLC.UN 24 12.800 12.790 12.800 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.890 20.720 20.790 +0.030 CONNACHER OIL & GAS LTD. CLL 1470 0.900 0.880 0.900 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 900 59.020 57.020 57.020 -2.970 CONS. THOMPSON IRON MINES LTD. CLM 593 3.150 3.040 3.150 -0.260 CLAYMORE OIL SANDS SECTOR ETF CLO 6 13.700 13.510 13.510 -0.680 CELESTICA INC., SV CLS 11 7.390 7.260 7.260 -0.230 CELTIC EXPLORATION LTD. CLT 154 14.350 14.350 14.350 -1.440 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 11.720 11.710 11.720 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 55.470 54.310 55.140 -0.240 COMPUTER MODELLING GROUP LTD CMG 4 14.460 14.160 14.390 -0.210 CLINE MINING CORP CMK 20 0.475 0.470 0.475 -0.015 CROWFLIGHT MINERALS INC. CML 1385 0.240 0.210 0.215 -0.025 CENTURY MINING CORP CMM 5 0.175 0.175 0.175 -0.005 COMPTON PETRO CMT 75 1.350 1.330 1.330 -0.160 CANGENE CORP CNJ 885 4.890 4.840 4.890 -0.250 CDN NATURAL RES CNQ 297 57.080 54.670 54.730 -4.000 CANADIAN NATIONAL RAILWAY CO. CNR 80 48.210 47.280 47.290 -1.340 CANADIAN OIL SANDS TRUST COS.UN 243 27.080 25.400 25.610 -2.070 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.030 16.830 16.830 -0.340 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.130 7.130 7.130 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 64 44.950 43.220 43.760 -1.050 CITADEL PREMIUM INCOME FUND CPF.UN 6 5.000 4.900 5.000 +0.030 CRESCENT POINT ENERGY TRUST CPG.UN 316 32.160 30.900 31.050 -1.600 CAPSTONE MINING CORP. CS 856 2.140 2.100 2.100 -0.190 Chartwell Sen Housing REIT 6% DEBS CSH.DB 190 96.990 96.990 96.990 +0.930 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.290 5.220 5.220 -0.170 CONTRANS INCOME FUND CSS.UN 1 5.260 5.260 5.260 +0.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 122 54.780 53.440 54.240 +0.110 CATALYST PAPER CORP. CTL 145 0.175 0.175 0.175 -0.010 LE CHATEAU INC., CL A., SV CTU.A 132 11.310 11.170 11.310 +0.210 CANADIAN UTILITIES LTD., CL.A, NV CU 29 36.680 36.360 36.590 +0.100 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 340 94.740 94.010 94.010 -0.230 COMINAR R E UN CUF.UN 39 15.860 15.570 15.570 -0.220 CANEXUS INCOME FUND CUS.UN 2 4.030 4.030 4.030 -0.050 CVTECH GROUP INC. CVT 750 1.450 1.450 1.450 -0.100 CANADIAN WESTERN BANK WTS CWB.WT 1 5.810 5.810 5.810 -0.200 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 97.760 97.760 97.760 -0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 12.950 12.900 12.950 -0.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.150 15.130 15.130 +0.090 LABOPHARM INC DDS 683 2.370 2.370 2.370 -0.100 DELPHI ENERGY CORP. DEE 11 1.100 1.050 1.050 -0.090 DIVIDEND 15 SPLIT CORP DFN 2 9.170 9.170 9.170 -0.120 DETOUR GOLD CORP. DGC 23 11.530 11.330 11.350 -0.600 DAVIS + HENDERSON INCOME FUND DHF.UN 15 12.500 12.240 12.240 -0.310 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 25.380 24.520 24.730 -0.670 DENISON MINES CORP DML 996 1.880 1.720 1.730 -0.230 DYNASTY METALS & MINING INC. DMM 8 3.590 3.550 3.580 -0.140 ADF GROUP INC., SV DRX 27 2.110 2.110 2.110 -0.030 DRAGONWAVE INC. DWI 6 4.530 4.500 4.500 -0.120 ENCANA CORP. ECA 223 56.730 54.600 54.720 -2.970 ECU SILVER MINING INC. ECU 200 0.600 0.580 0.600 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 16 10.740 10.600 10.630 -0.040 EVEREADY INC. EIS 10 10.770 10.640 10.770 +0.120 ENERVEST DIV UN EIT.UN 10 11.320 11.320 11.320 -0.060 CIC ENERGY CORP. ELC 34 2.610 2.520 2.580 -0.130 ELDORADO GOLD ELD 359 9.150 8.920 9.010 -0.560 EXCELSIOR ENERGY LTD ELE 85 0.150 0.145 0.145 -0.010 EASTERN PLATINUM LIMITED ELR 1339 0.540 0.520 0.520 -0.050 EMERA INCORPORATED EMA 12 20.860 20.800 20.800 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 53 47.410 46.520 47.120 +0.460 ENBRIDGE INC ENB 55 39.170 38.170 38.170 -0.860 EPCOR POWER L.P. EP.UN 11 15.500 14.970 14.980 -0.840 EQUINOX MINERALS LIMITED EQN 1707 2.570 2.460 2.470 -0.220 ENERPLUS RESOURCES FUND ERF.UN 29 24.030 22.890 23.010 -1.050 ENSIGN ENERGY SERVICES INC. ESI 6 16.730 16.150 16.150 -0.920 ENGHOUSE SYSTEMS LTD. ESL 256 5.860 5.860 5.860 +0.710 EVERTZ TECHNOLOGIES LIMITED ET 3 16.150 15.790 16.060 -0.320 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 301 6.210 6.110 6.210 -0.330 EXCELLON RESOURCES INC EXN 5 0.265 0.265 0.265 -0.015 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 150 53.010 53.010 53.010 FORT CHICAGO UN FCE.UN 52 8.100 8.030 8.070 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 75 288.890 280.710 281.070 -8.020 FORZANI GROUP CL A FGL 287 14.190 13.920 14.170 +0.440 FIRST URANIUM FIU 10 4.270 4.260 4.260 -0.480 FIRST QUANTUM J FM 272 53.320 50.120 50.700 -4.440 FIRST NICKEL INC. FNI 340 0.110 0.105 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 94 27.610 26.400 26.450 -1.250 FNX MINING COMPANY INC. FNX 21 8.010 7.710 7.910 -0.100 FIRST MAJESTIC SILVER CORP FR 17 2.190 2.150 2.190 -0.060 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.030 4.030 4.030 +0.270 FREEHOLD UN FRU.UN 14 14.280 13.820 13.820 -0.740 FIRSTSERVICE CORPORATION, SV FSV 136 13.720 13.720 13.720 -0.110 FORTIS INC FTS 22 25.200 24.850 25.200 +0.210 FINNING INTL FTT 3 16.370 16.370 16.370 -0.520 GOLDCORP INC G 88 38.750 37.540 37.550 -1.890 CLAYMORE NATURAL GAS COMMODITY ETF GAS 635 7.540 7.360 7.460 -0.280 GREAT BASIN GOLD LTD. GBG 2032 1.670 1.580 1.620 -0.120 GABRIEL RES J GBU 6 1.930 1.930 1.930 -0.060 GRANDE CACHE COAL CORP. GCE 1961 1.840 1.660 1.660 -0.270 GLOBAL DIVIDEND FUND GDP.UN 4 3.660 3.660 3.660 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.020 5.020 5.020 -0.040 CGI GROUP INC., CL.A, SV GIB.A 23 10.250 10.200 10.200 -0.370 GILDAN ACTIVEWEAR INC. GIL 33 17.210 16.740 17.210 -0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 137 7.080 7.080 7.080 -0.940 GOLD WHEATON GOLD CORP. GLW 675 0.270 0.250 0.250 -0.030 GMP CAPITAL INC. GMP 4 10.030 9.570 9.570 -0.650 GERDAU AMERISTEEL CORP. GNA 21 7.740 7.240 7.250 -0.710 GENIVAR INCOME FUND GNV.UN 4 25.010 24.120 24.310 -1.070 GALLEON ENERGY INC. GO 215 4.070 4.070 4.070 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.640 15.560 15.640 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.510 23.510 23.510 +0.080 GOLDEN STAR GSC 10 1.850 1.850 1.850 -0.190 GRAN TIERRA ENERGY INC GTE 28 3.700 3.560 3.590 -0.390 CENTRAL GOLDTRUST GTU.U 9 32.500 32.500 32.500 -5.150 GUYANA GOLDFIELDS INC GUY 22 3.500 3.410 3.420 -0.390 GARDA WORLD SECURITY CORP GW 433 5.330 5.250 5.250 -0.470 GREAT WESTERN MINERALS GRP GWG 210 0.130 0.120 0.130 0.000 GREAT-WEST LIFECO INC GWO 14 22.410 21.620 21.620 -0.790 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.480 22.480 22.480 +0.220 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 9 18.400 18.400 18.400 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 17.700 17.700 17.700 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 25.830 25.830 25.830 -0.090 GREAT-WEST LIFECO INC GWO.PR.X 2 25.730 25.730 25.730 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 85 14.850 14.710 14.740 -0.020 HAEMACURE CORP J HAE 30 0.045 0.045 0.045 0.000 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 5 22.010 21.080 21.080 -1.490 HUDBAY MINERALS INC. HBM 220 7.680 7.170 7.170 -0.760 HOME CAPITAL GROUP INC. HCG 43 30.710 29.310 29.430 -2.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 200 5.750 5.460 5.460 -0.600 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 25 7.550 7.550 7.550 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 10.610 10.610 10.610 -0.790 HOMBURG INVESTMENT INC., CL.A, SV HII.A 9 7.860 7.530 7.530 -0.190 HILLSBOROUGH HLB 15 0.325 0.320 0.320 -0.040 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 8 27.730 26.820 26.870 -2.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 404 6.670 6.190 6.320 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 159 9.160 8.960 9.020 -0.860 HIGHPINE OIL & GAS LTD. HPX 153 4.230 4.230 4.230 +0.140 H&R REIT 6.65% DEBS HR.DB 900 100.980 99.510 99.510 0.000 H & R REAL EST UN HR.UN 70 10.240 10.010 10.180 -0.210 HIGH RIVER GOLD J HRG 395 0.225 0.220 0.225 +0.005 HEROUX-DEVTEK HRX 400 4.610 4.210 4.210 -0.410 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 26.930 26.690 26.830 +0.170 HUSKY ENERGY INC. HSE 309 31.610 30.390 30.460 -1.860 HARVEST ENERGY TRUST HTE.UN 48 6.170 6.020 6.020 -0.770 HARRY WINSTON DIAMOND HW 28 6.980 6.930 6.940 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 18.020 17.730 17.730 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 26.510 25.510 25.560 -0.930 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 140 0.110 0.110 0.110 -0.005 INTACT FINANCIAL CORPORATION IFC 2 33.620 33.620 33.620 -0.280 IGM FINANCIAL INC. IGM 61 39.700 38.580 38.810 -0.890 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 28 26.480 26.020 26.030 -0.360 IMPERIAL METALS CORP. III 6 4.070 3.760 3.830 -0.350 IAMGOLD CORP IMG 777 10.830 10.430 10.480 -0.170 INMET MNG CORP IMN 136 40.990 38.630 39.000 -2.830 IMPERIAL OIL IMO 156 43.700 42.930 43.160 -1.340 INNVEST RL EST IN TR 6.25% INN.DB.A 90 87.100 87.100 87.100 -2.920 INTER PIPELINE FUND IPL.UN 5 8.410 8.400 8.400 -0.230 ITERATION ENERGY LTD. ITX 727 1.220 1.170 1.170 -0.100 IVANHOE MINES J IVN 12 6.170 6.010 6.010 -0.570 IVERNIA INC IVW 5 0.250 0.250 0.250 +0.005 JAZZ AIR INCOME FUND JAZ.UN 10 3.460 3.370 3.370 -0.210 JUST ENERGY INCOME FUND JE.UN 11 10.630 10.530 10.560 -0.030 KINROSS GOLD CORP K 193 19.670 19.140 19.150 -1.100 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.120 4.010 4.010 -0.340 KATANGA MINING LIMITED KAT 1675 0.420 0.405 0.420 -0.060 POTASH ONE INC. KCL 294 3.060 2.950 2.950 -0.350 KEYERA FACILITIES INCOME FUND KEY.UN 50 19.520 18.710 18.710 -0.890 KINGSWAY FIN KFS 8 3.580 3.550 3.580 -0.190 CRYSTALLEX J KRY 45 0.250 0.245 0.250 -0.020 LOBLAW COMPANIES LIMITED L 27 34.790 34.080 34.790 +0.500 LAURENTIAN BANK LB 118 35.940 35.180 35.420 +0.340 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 155 18.480 18.480 18.480 +1.530 LABRADOR IRON UN LIF.UN 14 33.060 31.430 31.790 -1.630 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 102.980 102.980 102.980 +1.420 LIQUOR STORES INCOME FUND LIQ.UN 2 13.920 13.860 13.860 -0.120 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 4.640 4.610 4.610 -0.070 LINAMAR CORP LNR 169 10.520 10.500 10.500 +2.660 LAKE SHORE GOLD CORP. LSG 23 2.400 2.370 2.400 -0.170 LUNDIN MINING CORP. LUN 4389 3.180 3.110 3.170 -0.130 MAG SILVER CORP. MAG 38 5.310 5.260 5.290 -0.790 MANITOBA TELECOM MBT 20 33.410 33.180 33.210 +0.150 MAJOR DRILLING GRP MDI 2 20.240 20.080 20.080 -1.420 MDS INC MDS 46 6.180 5.730 5.730 -0.170 MANULIFE FIN MFC 819 21.850 19.700 20.400 -2.910 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 124 46.280 43.750 43.830 -2.410 MEGA URANIUM LTD. MGA 126 1.740 1.710 1.730 -0.070 MERCATOR MINERALS LTD. ML 1788 1.500 1.380 1.400 -0.190 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 11 6.660 6.450 6.660 +0.050 MELCOR DEV MRD 2 6.390 6.320 6.390 -0.370 MARTINREA INTERNATIONAL INC. MRE 259 5.870 5.870 5.870 +0.010 MORGUARD UN MRT.UN 3 9.780 9.660 9.660 -0.160 METRO INC., CL.A, SV MRU.A 83 37.690 36.460 37.060 +0.040 MOSAID TECH MSD 4 13.860 13.660 13.660 +0.650 MULLEN GROUP LTD. MTL 15 14.310 14.060 14.200 -0.510 METHANEX CORP MX 15 13.990 13.680 13.990 -0.790 NATIONAL BANK OF CANADA NA 220 55.260 54.320 54.520 -1.110 NEWALTA INC. 7.0% DEBS NAL.DB 120 88.990 88.010 88.990 -1.000 NORTHLAND RESOURCES INC. NAU 10 0.700 0.700 0.700 NOVA CHEMICALS CORPORATION NCX 13 6.820 6.770 6.810 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 20 9.730 9.340 9.340 -0.670 NEW GOLD INC. NGD 2065 3.120 2.900 2.900 -0.390 NEW GUINEA GOLD CORP NGG 55 0.185 0.180 0.180 -0.005 ANGLE ENERGY INC. NGL 180 4.370 4.370 4.370 -0.270 NORTHGATE MINERALS CORP NGX 1263 2.190 2.120 2.150 -0.220 VICTORY NICKEL NI 250 0.075 0.075 0.075 -0.005 NIKO RES NKO 57 74.710 72.150 73.990 -2.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.230 5.730 5.730 -0.750 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 250 12.530 12.530 12.530 -2.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 18.880 18.440 18.670 +0.190 NUVO RESEARCH INC. NRI 875 0.345 0.335 0.345 -0.005 NEVSUN RES J NSU 10 1.240 1.240 1.240 -0.040 NUVISTA ENERGY LTD. NVA 195 10.600 10.480 10.600 -0.200 NORTH WEST UN NWF.UN 6 15.320 15.210 15.210 +0.040 NEXEN INC. NXY 94 23.620 22.680 22.700 -1.570 ONEX CORPORATION, SV OCX 19 20.680 20.040 20.040 -0.870 OPTI CANADA INC. OPC 1380 2.830 2.530 2.560 -0.360 AURA MINERALS INC. ORA 380 0.610 0.580 0.590 -0.030 OSISKO MINING CORPORATION OSK 223 6.700 6.600 6.600 -0.160 OSISKO MINING CORPORATION WTS OSK.WT 78 0.430 0.430 0.430 OREX EXPLORATION INC OX 120 0.135 0.130 0.135 -0.005 PETRO ANDINA RESOURCES PAR 6 9.100 9.090 9.100 -0.240 PETROBANK J PBG 176 34.010 32.200 32.720 -1.680 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.330 9.300 9.300 -0.020 PETRO-CANADA PCA 60 43.050 40.710 40.710 -3.700 PRECISION DRILLING TRUST PD.UN 609 5.390 5.050 5.080 -0.520 PALADIN RESOURCES LTD. PDN 619 4.180 3.980 4.010 -0.090 PETROLIFERA PETROLEUM LTD. PDP 8 2.630 2.620 2.630 -0.280 PEYTO ENERGY TRUST PEY.UN 1 10.030 10.030 10.030 -0.350 PREMIER GOLD MINES LTD. PG 15 2.550 2.550 2.550 +0.540 PENGROWTH ENERGY TRUST UNITS PGF.UN 31 8.990 8.900 8.990 -0.110 PHOENIX COAL INC. PHC 15 0.335 0.335 0.335 -0.050 PREMIUM INCOME PR PIC.PR.A 2 14.360 14.340 14.340 +0.120 PEMBINA PIPELINE U PIF.UN 8 14.900 14.770 14.770 -0.300 PALADIN LABS J PLB 4 18.450 18.100 18.100 -0.260 PLEXMAR RESOURCES INC. PLE 235 0.130 0.125 0.125 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.380 5.380 5.380 -0.090 PETROMINERALES LTD. PMG 6 12.200 12.090 12.200 -1.620 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 85.270 85.270 85.270 -2.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 12.210 12.010 12.010 -0.020 PINETREE CAPITAL LTD PNP 21 1.860 1.840 1.860 -0.320 POLYMET MINING CORP. POM 55 1.500 1.500 1.500 +0.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 190 105.050 100.710 100.710 -5.180 POWER CORPORATION OF CANADA, SV POW 198 25.280 24.110 24.310 -1.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 20.070 20.060 20.060 -0.010 POWER CORP OF CANADA 5.80% POW.PR.C 12 22.450 22.150 22.150 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 164 9.190 8.550 8.550 -0.500 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 51 3.310 3.170 3.170 -0.170 PRIMARY ENERGY RECYCLING CORP. PRI.UN 9 1.450 1.450 1.450 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 143 10.030 9.830 9.830 -0.570 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 110 100.910 100.910 100.910 +0.360 PASON SYSTEMS INC. PSI 2 9.830 9.770 9.770 +0.410 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 490 91.990 90.050 91.990 +1.480 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 95.010 95.010 95.010 +0.500 PROVIDENT ENERGY UN PVE.UN 22 5.640 5.590 5.590 -0.360 POWER FINANCIAL CORP. PWF 210 25.690 25.080 25.220 -0.960 POWER FIN SER A PR PWF.PR.A 1 16.710 16.710 16.710 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.550 22.550 22.550 +0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1630 99.270 99.240 99.240 -0.070 PENN WEST ENERGY TRUST PWT.UN 66 14.890 13.870 13.870 -0.990 BLACKPEARL RESOURCES INC. PXX 57 1.400 1.390 1.400 +0.220 QUESTERRE ENERGY CORP QEC 118 1.480 1.440 1.480 -0.100 QUADRA MINING LTD. QUA 41 9.160 8.670 8.670 -1.220 RED BACK MINING INC. RBI 170 8.900 8.240 8.780 -0.480 RICHELIEU HARDWARE RCH 67 17.250 17.250 17.250 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 29.570 28.890 28.890 -0.750 RUGGEDCOM INC. RCM 4 26.170 25.680 25.860 -0.270 CDN REAL ESTATE UN REF.UN 14 24.510 23.830 23.990 -0.580 RIOCAN REAL EST UN REI.UN 5 14.880 14.840 14.840 -0.190 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 12 7.920 7.920 7.920 0.000 RESEARCH IN MOTION LIMITED RIM 268 81.600 78.300 78.660 -5.220 ROXMARK MINES LTD RMK 160 0.130 0.115 0.115 -0.020 RUBICON MINERALS CORP. RMX 127 3.570 3.480 3.480 +0.250 ROYAL BANK OF CANADA RY 68 45.440 45.020 45.160 -0.750 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.580 18.420 18.420 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 24.990 24.910 24.990 +0.270 RBC 1ST PR. SERIES AV RY.PR.X 2 27.130 27.060 27.130 +0.040 ROYAL HOST UN RYL.UN 10 3.130 3.130 3.130 +0.080 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 90 102.010 102.010 102.010 0.000 SHERRITT INTL RV S 501 5.500 5.250 5.250 -0.470 SOUTH AMER GOLD J SAG 10 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 11 23.580 23.000 23.580 +0.410 SHOPPERS DRUG MART CORPORATION SC 95 48.280 47.280 48.050 -0.100 SCITI ROCS TRUST SCI.UN 5 4.940 4.940 4.940 -0.200 SHAWCOR LTD., CL.A, SV SCL.A 11 21.490 21.120 21.130 -0.540 SPROTT RESOURCE  CORP SCP 5 2.970 2.970 2.970 -0.080 SECOND CUP ROYALTY INCOME FUND SCU.UN 4 5.070 4.920 5.040 +0.320 SEACLIFF CONSTRUCTION CORP SDC 87 7.500 7.500 7.500 -1.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 273 2.730 2.630 2.630 -0.140 STORM EXPLORATION INC. SEO 74 12.760 12.760 12.760 -0.660 SHORE GOLD INC. SGF 200 0.480 0.450 0.480 -0.090 SAN GOLD CORP SGR 30 2.100 2.070 2.100 -0.240 SPROTT INC SII 2 3.220 3.180 3.180 -0.100 SCITI TRUST SIN.UN 10 8.850 8.850 8.850 +0.270 STELLA JONES INC SJ 89 23.000 23.000 23.000 +0.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 19.250 19.080 19.180 -0.290 SUN LIFE FINANCIAL INC. SLF 93 31.370 29.470 29.740 -2.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.180 26.030 26.030 SILVER WHEATON CORP. SLW 61 9.480 9.300 9.350 -0.670 SEMAFO J SMF 189 2.090 2.010 2.010 -0.130 SNC-LAVALIN SV SNC 531 44.180 41.800 41.910 -1.970 SUPERIOR PLUS CORP. SPB 16 10.760 10.540 10.570 -0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 70 97.710 97.710 97.710 -0.800 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 70 92.890 92.890 92.890 +1.900 STEM CELL THERAPEUTICS CORP SSS 915 0.165 0.155 0.155 -0.010 STANTEC INC STN 5 27.070 26.110 26.110 -2.330 SUNCOR ENERGY INC. SU 205 33.300 32.260 32.260 -2.860 SANDVINE CORPORATION SVC 3 1.460 1.460 1.460 -0.090 SILVERCORP METALS INC. SVM 123 3.630 3.510 3.550 -0.150 SIERRA WIRELESS SW 145 5.950 5.950 5.950 -0.740 STORNOWAY DIAMOND CORP. SWY 115 0.155 0.150 0.150 -0.005 SCEPTRE INVESTMENT COUNSEL LTD SZ 125 5.490 5.490 5.490 +0.440 TELUS CORPORATION T 36 30.920 30.480 30.490 -0.450 TELUS CORPORATION, NV T.A 52 29.600 29.200 29.200 -0.390 TRANSALTA CORPORATION TA 389 21.870 21.620 21.710 -0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 149 18.010 16.780 16.820 -1.970 TRANSCONTINENTAL INC., CL A SV TCL.A 8 8.660 8.410 8.440 -0.330 THOMPSON CREEK METALS COMPANY TCM 45 11.470 10.940 10.940 -0.970 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 4.570 4.270 4.270 -0.590 TRICAN WELL TCW 16 10.550 10.060 10.090 -0.800 TORONTO-DOMINION BANK TD 79 57.690 56.710 57.030 -1.140 TD BANK PREF SERIES AC TD.PR.C 17 26.150 26.120 26.150 +1.820 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.090 27.170 -0.060 TD BANK PR. SERIES AK TD.PR.K 3 27.190 27.110 27.180 +0.040 TRINIDAD DRILLING LTD. TDG 92 4.550 4.480 4.540 -0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 20 89.990 89.990 89.990 +0.180 TRILOGY ENERGY TRUST TET.UN 4 6.160 6.080 6.140 -0.350 TRANSFORCE INC. TFI 460 6.160 6.100 6.150 0.000 TRANSGLOBE J TGL 785 3.060 3.060 3.060 +0.030 TIM HORTONS INC. THI 12 29.530 29.080 29.530 +0.220 TOROMONT IND TIH 2 23.710 23.590 23.710 -0.070 TIMMINCO TIM 463 1.210 1.150 1.210 +0.010 TIOMIN RES J TIO 450 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 322 1.880 1.840 1.850 -0.130 TALISMAN ENERGY INC. TLM 378 16.290 15.660 15.680 -0.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.320 3.250 3.250 -0.240 TRISTAR OIL & GAS LTD. TOG 227 11.730 11.070 11.070 -1.010 TOTAL ENERGY SERVICES INC. TOT 2 4.030 3.840 3.840 -0.440 THOMSON REUTERS CORP. TRI 22 34.040 33.730 33.730 -0.060 TRANSCANADA CORPORATION TRP 2033 31.400 30.500 30.760 -0.690 TRANSAT A.T. INC. CLASS B TRZ.B 84 10.290 10.220 10.290 -0.010 TIMBERWEST STAP UN TWF.UN 4 3.060 2.910 2.910 +0.230 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 310 85.990 85.990 85.990 -1.990 UEX CORP UEX 223 1.350 1.300 1.300 -0.130 DOMTAR CORPORATION UFS 20 18.390 18.130 18.220 -1.250 DOMTAR (CANADA) PAPER INC. UFX 2 18.180 18.160 18.160 -0.750 UNI SELECT INC UNS 126 25.840 25.840 25.840 UR-ENERGY INC. URE 5 0.870 0.870 0.870 -0.050 US SILVER CORP USA 855 0.165 0.160 0.160 -0.005 UTS ENERGY UTS 329 1.520 1.510 1.520 -0.040 URANIUM ONE INC UUU 2449 2.830 2.670 2.680 -0.220 VENTANA GOLD CORP VEN 95 4.850 4.330 4.400 -1.070 VERMILION ENERGY TRUST VET.UN 341 30.070 27.910 27.910 -2.470 VICWEST INCOME FUND VIC.UN 6 11.150 10.130 11.150 BROMPTON VIP INCOME FUND VIP.UN 6 6.940 6.900 6.940 -0.200 VICTORIA GOLD CORP VIT 755 0.420 0.395 0.400 VERENEX ENERGY INC. VNX 33 7.220 5.930 6.730 -2.190 VITERRA INC VT 33 9.700 9.510 9.670 -0.070 WESTJET AIRLINES LTD. WJA 8 10.520 10.400 10.440 -0.180 WAJAX INCOME FUND WJX.UN 31 17.120 16.260 16.360 -1.100 GEORGE WESTON LIMITED WN 98 60.300 59.380 59.740 -0.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 62 22.440 22.120 22.430 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 3 19.700 19.700 19.700 +0.050 WINPAK LTD WPK 1 6.270 6.270 6.270 -0.340 WESTPORT INNOV WPT 2 8.340 8.330 8.330 -0.060 WESTSHORE UN WTE.UN 44 11.240 10.910 11.150 -0.020 WESTERN CANADIAN COAL CORP WTN 1014 1.860 1.690 1.700 -0.240 TMX GROUP INC X 17 31.950 31.560 31.570 -0.510 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 69 29.420 29.330 29.420 +0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 22 20.000 19.920 19.980 +0.040 XTREME COIL DRILLING CORP. XDC 1 4.100 4.100 4.100 +0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 666 15.820 15.540 15.540 -0.920 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 15.770 15.760 15.760 -0.910 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 147 15.670 15.460 15.550 -0.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1468 15.430 15.070 15.070 -0.610 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 22 14.430 14.340 14.380 -0.410 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 8 14.250 14.090 14.090 -0.430 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 32 19.360 19.170 19.280 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 37 29.280 29.240 29.270 +0.070 YELLOW PAGES INCOME FUND YLO.UN 398 5.380 5.280 5.350 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 100 0.145 0.140 0.145 0.000 YIELDPLUS INCOME FUND YP.UN 15 6.140 6.070 6.070 -0.170 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 210 97.990 97.260 97.490 -0.100 YAMANA GOLD INC YRI 1398 10.090 9.750 9.750 -0.570 ZARGON ENERGY TRUST ZAR.UN 2 15.540 15.490 15.490 -0.650 Trades: 14,963 Total Volume: 9,925,436 Total Value: $73,092,458 Advanced: 91 Declined: 335 Unchanged: 4,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.