Pure Trading Daily Market Summary June 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.165 0.165 0.165 -0.030 AAER INC AAE 390 0.190 0.180 0.180 -0.010 BARRICK GOLD CORPORATION ABX 121 38.360 36.720 38.340 +1.620 AIR CANADA CL A AC.A 281 1.470 1.440 1.440 -0.110 ACTIVE CONTROL TECH INC ACT 685 0.190 0.185 0.185 0.000 AGNICO-EAGLE MINES LTD. AEM 209 59.130 56.320 58.990 +2.580 ANTRIM ENERGY J AEN 400 0.720 0.690 0.700 -0.010 GROUPE AEROPLAN INC. AER 82 8.170 8.090 8.090 +0.130 ARC ENERGY TR UN AET.UN 3 16.710 16.710 16.710 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 5 0.135 0.135 0.135 -0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 4.260 4.260 4.260 -0.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 51 11.100 11.000 11.100 -0.130 ALAMOS GOLD INC. AGI 1 9.390 9.390 9.390 +0.010 AGRIUM INC AGU 258 46.940 45.090 46.750 +1.890 ABACUS MINERALS & EXPL CP AME 330 0.180 0.140 0.140 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 81.980 81.980 81.980 -1.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 14.780 14.780 14.780 +0.090 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 94.490 94.490 94.490 0.000 APOLLO GOLD CORP. APG 45 0.455 0.450 0.450 -0.030 ARISE TECHNOLOGIES CORPORATION APV 60 0.385 0.365 0.370 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 80 17.700 16.890 16.890 -0.330 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 58 13.810 13.550 13.630 +0.110 ATLANTIC POWER CORP. WTS ATP.UN 21 8.630 8.550 8.630 -0.050 ANVIL MINING LTD. AVM 405 1.540 1.440 1.500 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 95 5.120 4.840 5.060 -0.090 ADDAX PETROLEUM CORPORATION AXC 85 46.040 44.540 45.920 +1.160 AZURE DYNAMICS CORP. AZD 185 0.220 0.200 0.210 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 19.690 19.310 19.390 -0.150 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 11.460 11.460 11.460 -0.120 BOMBARDIER INC., CL. B, SV BBD.B 3789 3.360 3.250 3.260 -0.040 COTT CORP BCB 17 5.440 5.280 5.420 -0.130 BCE INC. BCE 742 23.790 23.510 23.750 +0.230 BRONCO ENERGY LTD BCF 10 1.030 1.030 1.030 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 510 0.440 0.425 0.440 +0.010 BIRCHCLIFF ENERGY LTD. BIR 7 5.510 5.510 5.510 -0.930 BANK OF MONTREAL BMO 128 45.980 45.000 45.350 -0.770 BONTERRA OIL & GAS LTD BNE 3 22.130 22.130 22.130 -0.290 BANKERS PETROLEUM LTD. BNK 156 1.950 1.880 1.940 -0.060 BANK OF NOVA SCOTIA BNS 60 40.870 40.300 40.370 -0.500 BROOKFIELD PROPERTIES CORP. BPO 36 8.520 8.200 8.420 +0.300 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 250 96.760 96.760 96.760 -0.250 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 30 5.020 4.410 5.010 -0.640 BAYTEX ENERGY TRUST BTE.UN 50 17.820 17.390 17.750 +0.040 BIOVAIL CORP BVF 48 14.540 14.100 14.460 -0.080 BREAKWATER RES BWR 7965 0.295 0.285 0.295 +0.010 CAE INC CAE 28 6.710 6.650 6.700 -0.070 CANDAX ENERGY INC. CAX 225 0.115 0.110 0.110 +0.005 CANADA BREAD CBY 36 38.300 38.300 38.300 -0.950 COALCORP MINING INC. CCJ 330 0.215 0.210 0.215 -0.005 CAMECO CORP CCO 121 28.340 27.050 28.230 +1.410 CENTAMIN EGYPT LIMITED CEE 2783 1.540 1.480 1.530 -0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.570 13.570 13.570 -0.420 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 3.540 3.540 3.540 -0.900 CDN GENERAL INV CGI 10 12.350 12.350 12.350 +0.050 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1 24.050 24.050 24.050 +0.960 CANWEST GLOBAL COMM. CORP., SV CGS 35 0.135 0.135 0.135 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 100.990 100.990 100.990 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 15.490 15.490 15.490 -0.150 CHARIOT RESOURCES LIMITED CHD 30 0.220 0.220 0.220 +0.005 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 44 20.890 20.710 20.890 +0.100 CONNACHER OIL & GAS LTD. CLL 3365 0.920 0.880 0.920 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 220 57.040 57.040 57.040 +0.020 CELESTICA INC., SV CLS 24 7.290 7.050 7.280 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 131 55.340 54.050 54.450 -0.690 CROWFLIGHT MINERALS INC. CML 1040 0.220 0.195 0.195 -0.020 CENTURY MINING CORP CMM 10 0.165 0.165 0.165 -0.010 COMPTON PETRO CMT 139 1.330 1.310 1.310 -0.020 CDN NATURAL RES CNQ 357 56.200 54.120 55.970 +1.240 CANADIAN NATIONAL RAILWAY CO. CNR 210 47.380 45.630 46.630 -0.660 CANADIAN OIL SANDS TRUST COS.UN 46 25.950 25.280 25.660 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 27 44.120 43.200 43.680 -0.080 CRESCENT POINT ENERGY TRUST CPG.UN 29 31.440 30.270 31.370 +0.320 CAPSTONE MINING CORP. CS 398 2.240 2.090 2.240 +0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 430 96.990 96.990 96.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 95.010 95.010 95.010 -1.230 CATALYST PAPER CORP. CTL 65 0.185 0.185 0.185 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 16 36.650 35.910 36.470 -0.120 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 95.240 95.240 95.240 +1.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 97.760 97.760 97.760 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 12.690 12.690 12.690 -0.260 CROSSHAIR EXPL & MNG CORP. CXX 5 0.185 0.185 0.185 -0.020 DAYLIGHT RESOURCES TRUST DAY.UN 9 7.210 7.210 7.210 -0.470 DENISON MINES CORP DML 1549 1.820 1.670 1.790 +0.060 ENCANA CORP. ECA 166 55.180 53.920 54.940 +0.220 ECU SILVER MINING INC. ECU 60 0.610 0.590 0.590 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 1 1.340 1.340 1.340 ELECTROVAYA INC. EFL 80 0.980 0.950 0.950 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.010 3.010 3.010 -0.250 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 130 98.540 98.530 98.540 -0.480 ENERVEST DIV UN EIT.UN 56 11.100 11.070 11.080 -0.240 ELDORADO GOLD ELD 338 9.350 8.970 9.300 +0.290 EASTERN PLATINUM LIMITED ELR 340 0.510 0.495 0.500 -0.020 ENBRIDGE INC ENB 36 38.660 38.090 38.660 +0.490 EQUINOX MINERALS LIMITED EQN 1465 2.500 2.350 2.420 -0.050 ENERPLUS RESOURCES FUND ERF.UN 16 23.470 22.990 23.410 +0.400 EXCELLON RESOURCES INC EXN 40 0.265 0.265 0.265 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 15 0.145 0.145 0.145 -0.125 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 93.010 93.010 93.010 -2.940 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 10 69.990 69.990 69.990 -2.060 FORT CHICAGO UN FCE.UN 21 8.320 8.240 8.320 +0.250 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2100 88.980 88.520 88.520 -0.490 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 281.560 276.780 279.250 -1.820 FIRST URANIUM FIU 213 4.000 3.800 4.000 -0.260 FIRST QUANTUM J FM 50 51.060 49.750 51.020 +0.320 FIRST NICKEL INC. FNI 395 0.110 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 43 26.700 26.260 26.690 +0.240 FNX MINING COMPANY INC. FNX 12 7.930 7.840 7.840 -0.070 FIRST MAJESTIC SILVER CORP FR 11 2.200 2.140 2.170 -0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 13 3.700 3.700 3.700 -0.330 FORTIS INC FTS 10 25.100 24.850 25.050 -0.150 FINNING INTL FTT 107 16.300 16.060 16.260 -0.110 GOLDCORP INC G 264 39.460 37.560 39.450 +1.900 CLAYMORE NATURAL GAS COMMODITY ETF GAS 270 7.440 7.250 7.380 -0.080 GREAT BASIN GOLD LTD. GBG 1089 1.630 1.530 1.620 0.000 GABRIEL RES J GBU 107 1.790 1.660 1.790 -0.140 GRANDE CACHE COAL CORP. GCE 612 1.730 1.610 1.730 +0.070 CGI GROUP INC., CL.A, SV GIB.A 276 10.260 9.940 10.260 +0.060 GILDAN ACTIVEWEAR INC. GIL 13 16.980 16.390 16.680 -0.530 GOLD WHEATON GOLD CORP. GLW 300 0.260 0.245 0.250 0.000 GERDAU AMERISTEEL CORP. GNA 64 7.360 7.140 7.330 +0.080 GALLEON ENERGY INC. GO 11 4.030 4.020 4.020 -0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.510 23.510 23.510 0.000 GOLDEN STAR GSC 25 1.900 1.850 1.900 +0.050 GRAN TIERRA ENERGY INC GTE 12 3.570 3.510 3.570 -0.020 GREAT WESTERN MINERALS GRP GWG 930 0.125 0.110 0.120 -0.010 GREAT-WEST LIFECO INC GWO 1 21.050 21.050 21.050 -0.570 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 20.170 20.040 20.040 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 8 18.590 18.410 18.410 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 17.320 17.320 17.320 -0.380 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 26.000 25.760 25.760 -0.070 GREAT-WEST LIFECO INC GWO.PR.X 4 25.840 25.840 25.840 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 22 14.770 14.720 14.770 +0.030 HUDBAY MINERALS INC. HBM 9 7.200 7.200 7.200 +0.030 HOME CAPITAL GROUP INC. HCG 1 29.200 29.200 29.200 -0.230 HOMELAND ENERGY GROUP LTD HEG 5 0.180 0.180 0.180 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 228 5.560 5.350 5.530 +0.070 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 50 7.320 7.230 7.230 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 11.060 10.680 11.060 +0.450 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17 7.550 7.550 7.550 +0.020 HILLSBOROUGH HLB 440 0.320 0.290 0.310 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 543 6.330 6.020 6.170 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2337 9.610 8.970 9.610 +0.590 HIGHPINE OIL & GAS LTD. HPX 1 4.300 4.300 4.300 +0.070 H&R REIT 6.65% DEBS HR.DB 340 100.990 100.010 100.010 +0.500 HIGH RIVER GOLD J HRG 10 0.230 0.225 0.225 0.000 HUSKY ENERGY INC. HSE 26 30.920 30.290 30.880 +0.420 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 190 89.990 89.010 89.010 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1040 66.890 66.790 66.790 -2.720 HARVEST ENERGY TRUST HTE.UN 47 6.110 5.950 6.090 +0.070 HARRY WINSTON DIAMOND HW 44 6.820 6.600 6.610 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 13.230 13.230 13.230 -0.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 25.600 25.310 25.310 -0.250 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 460 0.110 0.110 0.110 0.000 IVANHOE ENERGY IE 8 1.580 1.570 1.570 -0.140 INTACT FINANCIAL CORPORATION IFC 2 33.230 33.100 33.230 -0.390 IGM FINANCIAL INC. IGM 22 39.110 38.180 38.300 -0.510 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.370 26.360 26.360 +0.330 IAMGOLD CORP IMG 242 11.020 10.510 11.010 +0.530 INMET MNG CORP IMN 16 39.970 38.170 38.890 -0.110 IMPERIAL OIL IMO 45 43.700 43.100 43.650 +0.490 INNERGEX RENEWABLE ENERGY INC. INE 1 3.940 3.940 3.940 -0.360 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 73.530 73.530 73.530 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 3.940 3.780 3.900 -0.180 INTER PIPELINE FUND IPL.UN 93 8.270 8.250 8.260 -0.140 ITERATION ENERGY LTD. ITX 93 1.200 1.190 1.190 +0.020 IVANHOE MINES J IVN 11 5.880 5.830 5.880 -0.130 IVERNIA INC IVW 80 0.245 0.240 0.240 -0.010 JAZZ AIR INCOME FUND JAZ.UN 19 3.430 3.420 3.430 +0.060 KINROSS GOLD CORP K 188 20.060 19.200 20.060 +0.910 KAB DISTRIBUTION INC. KAB 135 0.640 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 2180 0.420 0.415 0.415 -0.005 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 40 66.000 66.000 66.000 -6.550 KATANGA MINING LIMITED RTS. KAT.RT 10 0.005 0.005 0.005 POTASH ONE INC. KCL 39 2.990 2.830 2.870 -0.080 KINGSWAY FIN KFS 20 3.500 3.390 3.390 -0.190 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 93.990 93.990 93.990 -0.250 CRYSTALLEX J KRY 5 0.240 0.240 0.240 -0.010 LOBLAW COMPANIES LIMITED L 29 34.720 34.370 34.410 -0.380 LAKE SHORE GOLD CORP. LSG 5 2.370 2.370 2.370 -0.030 LUNDIN MINING CORP. LUN 6662 3.130 2.970 2.990 -0.180 MDS INC MDS 24 5.590 5.500 5.540 -0.190 MANULIFE FIN MFC 398 20.690 19.480 20.170 -0.230 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 48 43.830 42.590 43.370 -0.460 MEGA URANIUM LTD. MGA 36 1.780 1.700 1.780 +0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24 9.150 9.110 9.110 -0.030 MERCATOR MINERALS LTD. ML 3208 1.460 1.290 1.440 +0.040 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 150 93.990 93.990 93.990 +0.980 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.770 6.740 6.770 +0.110 METRO INC., CL.A, SV MRU.A 3 36.350 36.060 36.060 -1.000 NATIONAL BANK OF CANADA NA 35 52.220 51.350 51.470 -3.050 NOVA CHEMICALS CORPORATION NCX 2 6.820 6.810 6.810 0.000 NOVAGOLD RES INC. NG 243 4.940 4.940 4.940 -0.330 NEW GOLD INC. NGD 2361 3.040 2.810 3.040 +0.140 NEW GUINEA GOLD CORP NGG 5 0.180 0.180 0.180 0.000 NORTHGATE MINERALS CORP NGX 247 2.330 2.160 2.320 +0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 5.640 5.540 5.540 -0.190 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 130 14.990 14.990 14.990 +2.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 18.900 18.400 18.400 -0.270 NUVO RESEARCH INC. NRI 1180 0.345 0.335 0.335 -0.010 NORTH WEST UN NWF.UN 149 15.300 15.300 15.300 +0.090 NEXEN INC. NXY 174 23.200 22.650 23.040 +0.340 ONEX CORPORATION, SV OCX 20 20.320 19.830 19.830 -0.210 OPTI CANADA INC. OPC 1154 2.710 2.570 2.600 +0.040 AURA MINERALS INC. ORA 610 0.590 0.530 0.580 -0.010 OSISKO MINING CORPORATION OSK 1 6.560 6.560 6.560 -0.040 PAN AMERICAN J PAA 1 20.530 20.530 20.530 -2.410 PETRO ANDINA RESOURCES PAR 2 9.150 8.960 8.960 -0.140 PETROBANK J PBG 10 33.970 32.360 33.780 +1.060 PETRO-CANADA PCA 81 41.870 40.250 41.770 +1.060 PRECISION DRILLING TRUST PD.UN 360 5.160 4.910 4.980 -0.100 PALADIN RESOURCES LTD. PDN 428 4.070 3.850 4.070 +0.060 PEYTO ENERGY TRUST PEY.UN 20 9.450 9.450 9.450 -0.580 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1600 99.990 99.510 99.990 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 9.050 8.870 8.990 0.000 PHOENIX TECH INCOME FUND PHX.UN 10 8.040 8.040 8.040 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 5 9.240 9.230 9.240 +0.080 PLEXMAR RESOURCES INC. PLE 535 0.130 0.120 0.125 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 390 95.990 91.510 91.510 -2.560 PARAMOUNT ENERGY TRUST PMT.UN 31 4.470 4.460 4.470 -0.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 85.420 85.420 85.420 +0.150 PINETREE CAPITAL LTD PNP 3 1.840 1.840 1.840 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 366 106.460 101.650 106.000 +5.290 POWER CORPORATION OF CANADA, SV POW 118 24.730 23.670 23.840 -0.470 POWER CORP OF CANADA 5.80% POW.PR.C 7 22.150 21.750 21.820 -0.330 PACIFIC RUBIALES ENERGY CORP PRE 116 8.480 8.190 8.350 -0.200 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 200 100.010 100.010 100.010 -0.900 PLATINUM GROUP METALS LTD. PTM 10 1.000 1.000 1.000 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 60 92.990 90.050 90.050 -1.940 PROVIDENT ENERGY UN PVE.UN 2 5.510 5.390 5.390 -0.200 POWER FINANCIAL CORP. PWF 138 25.530 24.580 24.800 -0.420 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 22.600 22.300 22.600 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 310 98.990 98.510 98.990 -0.250 PENN WEST ENERGY TRUST PWT.UN 96 14.040 13.690 14.040 +0.170 QUESTERRE ENERGY CORP QEC 169 1.420 1.390 1.390 -0.090 QUADRA MINING LTD. QUA 20 8.930 8.240 8.360 -0.310 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.400 26.400 26.400 +0.770 RED BACK MINING INC. RBI 11 9.400 9.360 9.360 +0.580 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 100 29.310 28.930 29.310 +0.420 RIOCAN REAL EST UN REI.UN 2 14.680 14.670 14.680 -0.160 REITMANS (CANADA) LTD., CL.A, NV RET.A 19 14.190 13.740 14.180 +1.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 26 7.990 6.850 7.990 +0.070 RESEARCH IN MOTION LIMITED RIM 156 81.050 77.890 80.040 +1.380 ROXMARK MINES LTD RMK 260 0.130 0.115 0.125 +0.010 RUBICON MINERALS CORP. RMX 2 3.530 3.530 3.530 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 380 97.480 95.010 95.010 -1.980 ROGERS SUGAR TR UN RSI.UN 14 3.640 3.630 3.630 -0.010 ROYAL BANK OF CANADA RY 249 45.080 43.600 44.060 -1.100 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 10 64.060 64.060 64.060 +2.110 SHERRITT INTL RV S 1447 5.340 4.830 5.000 -0.250 SAPUTO INC. SAP 5 23.360 22.920 22.920 -0.660 SHOPPERS DRUG MART CORPORATION SC 15 48.230 47.950 47.950 -0.100 SEARS CANADA INC SCC 1 20.210 20.210 20.210 -3.230 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 576 2.690 2.650 2.690 +0.060 SHORE GOLD INC. SGF 455 0.495 0.470 0.475 -0.005 SCITI TRUST SIN.UN 3 8.030 8.030 8.030 -0.820 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 52 19.030 18.790 18.870 -0.310 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 104.740 104.740 104.740 +2.340 SUN LIFE FINANCIAL INC. SLF 69 30.020 29.470 29.610 -0.130 SILVER WHEATON CORP. SLW 226 9.500 9.010 9.470 +0.120 SILVER WHEATON CORP WTS CL A SLW.WT.A 10 0.770 0.770 0.770 -0.100 SEMAFO J SMF 69 2.090 1.970 2.040 +0.030 SNC-LAVALIN SV SNC 15 42.430 41.610 41.790 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 30 98.990 98.990 98.990 +1.280 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 80 91.260 91.260 91.260 -1.630 SCORPIO MINING CORP. SPM 5 0.455 0.455 0.455 -0.015 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 19 6.490 6.490 6.490 +0.630 STEM CELL THERAPEUTICS CORP SSS 1180 0.165 0.145 0.145 -0.010 STANTEC INC STN 7 26.670 26.290 26.670 +0.560 SUNCOR ENERGY INC. SU 95 33.210 32.020 33.110 +0.850 SANDVINE CORPORATION SVC 10 1.340 1.340 1.340 -0.120 SILVERCORP METALS INC. SVM 16 3.640 3.540 3.540 -0.010 STORNOWAY DIAMOND CORP. SWY 30 0.145 0.145 0.145 -0.005 TELUS CORPORATION T 66 30.430 30.170 30.410 -0.080 TELUS CORPORATION, NV T.A 10 29.240 29.080 29.220 +0.020 TRANSALTA CORPORATION TA 110 22.160 21.680 21.980 +0.270 TECK RESOURCES LTD., CL.B, SV TCK.B 223 18.010 17.000 17.820 +1.000 THOMPSON CREEK METALS COMPANY TCM 143 11.130 10.340 10.800 -0.140 TRICAN WELL TCW 317 9.850 9.850 9.850 -0.240 TORONTO-DOMINION BANK TD 242 57.270 55.450 55.870 -1.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1370 88.990 87.310 87.770 -2.220 TRILOGY ENERGY TRUST TET.UN 16 6.160 6.120 6.120 -0.020 TIM HORTONS INC. THI 7 29.340 28.830 28.930 -0.600 TIMMINCO TIM 980 1.540 1.290 1.510 +0.300 TASEKO MINES LTD. TKO 80 1.900 1.810 1.890 +0.040 TALISMAN ENERGY INC. TLM 565 15.770 15.440 15.690 +0.010 TRISTAR OIL & GAS LTD. TOG 23 10.840 10.740 10.780 -0.290 SINO-FOREST CORP TRE 15 13.160 12.840 12.840 -1.080 THOMSON REUTERS CORP. TRI 276 33.060 32.350 33.060 -0.670 TRANSCANADA CORPORATION TRP 2290 30.930 30.260 30.440 -0.320 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 450 78.490 75.010 75.010 +1.900 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 110 83.010 83.010 83.010 -2.980 UEX CORP UEX 231 1.300 1.230 1.270 -0.030 DOMTAR CORPORATION UFS 9 18.070 17.810 18.070 -0.150 US SILVER CORP USA 280 0.165 0.155 0.155 -0.005 UTS ENERGY UTS 523 1.530 1.500 1.530 +0.010 URANIUM ONE INC UUU 1676 2.740 2.480 2.630 -0.050 UNDERWORLD RESOURCES INC UW 5 1.920 1.920 1.920 +0.510 VENTANA GOLD CORP VEN 5 4.400 4.400 4.400 0.000 VERMILION ENERGY TRUST VET.UN 2 27.850 27.850 27.850 -0.060 VICTORIA GOLD CORP VIT 205 0.390 0.380 0.385 -0.015 VMS VENTURES INC VMS 60 0.270 0.265 0.270 -0.005 VERENEX ENERGY INC. VNX 8 6.140 6.140 6.140 -0.590 ALLEN-VANGUARD CORP VRS 20 0.135 0.130 0.135 -0.025 VITERRA INC VT 33 9.900 9.600 9.600 -0.070 WESTSTAR RESOURCES CORP WER 465 0.120 0.110 0.110 -0.035 WEST FRASER TIMBER WFT 6 23.400 23.400 23.400 -2.050 WAJAX INCOME FUND WJX.UN 1 16.450 16.450 16.450 +0.090 GEORGE WESTON LIMITED WN 3 58.860 58.220 58.220 -1.520 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 30 22.440 22.280 22.440 +0.010 WESTSHORE UN WTE.UN 4 11.250 11.240 11.250 +0.100 WESTERN CANADIAN COAL CORP WTN 1895 1.730 1.560 1.700 0.000 TMX GROUP INC X 3 31.230 31.110 31.200 -0.370 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 28 29.440 29.350 29.440 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 244 20.000 19.930 19.980 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 15.640 15.380 15.640 +0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 27 15.440 15.400 15.440 -0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 375 15.120 14.890 15.120 +0.050 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 48 14.550 14.180 14.510 +0.130 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 13 19.330 19.320 19.330 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 180 29.300 29.240 29.270 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 10.540 10.460 10.540 +0.280 YELLOW PAGES INCOME FUND YLO.UN 202 5.350 5.290 5.330 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 5 0.145 0.145 0.145 0.000 YIELDPLUS INCOME FUND YP.UN 30 6.090 6.020 6.040 -0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1060 97.480 96.510 97.480 -0.010 YAMANA GOLD INC YRI 1244 10.130 9.570 10.120 +0.370 Trades: 12,329 Total Volume: 9,405,200 Total Value: $56,040,573 Advanced: 118 Declined: 179 Unchanged: 4,166 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.