Pure Trading Daily Market Summary June 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 50 0.180 0.180 0.180 0.000 BARRICK GOLD CORPORATION ABX 69 39.030 38.380 38.640 +0.300 AIR CANADA CL A AC.A 29 1.440 1.440 1.440 0.000 ACTIVE CONTROL TECH INC ACT 40 0.170 0.160 0.170 -0.015 AGNICO-EAGLE MINES LTD. AEM 220 62.500 59.770 61.900 +2.910 ANTRIM ENERGY J AEN 215 0.720 0.700 0.710 +0.010 GROUPE AEROPLAN INC. AER 34 8.290 8.140 8.140 +0.050 APPLETON EXPLORATION INC AEX 4385 0.275 0.200 0.200 -0.330 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 4.310 4.310 4.310 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 440 71.010 71.010 71.010 -1.000 ARCTIC GLACIER INCOME FUND AG.UN 10 1.640 1.640 1.640 +0.120 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 11.700 11.680 11.700 +0.600 AGRIUM INC AGU 41 47.890 46.930 47.580 +0.830 ACUITY GROWTH & INCOME TRUST AIG.UN 10 6.000 6.000 6.000 -0.290 ABACUS MINERALS & EXPL CP AME 135 0.155 0.150 0.155 +0.015 ALLIED NEVADA GOLD CORP ANV 5 10.080 10.060 10.080 +0.390 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 670 101.990 101.290 101.290 -2.690 ARISE TECHNOLOGIES CORPORATION APV 615 0.375 0.360 0.375 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 35 17.920 17.180 17.390 +0.500 AURIZON MINES J ARZ 9 4.370 4.260 4.260 +0.170 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.850 13.680 13.690 +0.060 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 90 100.990 100.990 100.990 +1.010 ADANAC MOLYBDENUM CORP AUA 50 0.085 0.085 0.085 0.000 ANVIL MINING LTD. AVM 287 1.620 1.600 1.620 +0.120 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 5.210 5.130 5.210 +0.150 ADDAX PETROLEUM CORPORATION AXC 30667 51.750 48.650 48.650 +2.730 AZURE DYNAMICS CORP. AZD 170 0.210 0.195 0.200 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 19.860 19.530 19.860 +0.470 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.700 25.700 25.700 +0.540 BOMBARDIER INC., CL. B, SV BBD.B 4980 3.380 3.260 3.370 +0.110 COTT CORP BCB 6 5.540 5.470 5.470 +0.050 BCE INC. BCE 1453 24.100 23.780 24.020 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 150 31.980 31.980 31.980 +0.490 BAFFINLAND IRON MINES CORPORATION BIM 150 0.460 0.430 0.435 -0.005 BANK OF MONTREAL BMO 30 46.750 45.970 46.530 +1.180 BONTERRA OIL & GAS LTD BNE 5 21.990 21.850 21.850 -0.280 BANKERS PETROLEUM LTD. BNK 279 2.120 1.960 2.100 +0.160 BANK OF NOVA SCOTIA BNS 20 41.170 40.590 40.590 +0.220 BROOKFIELD PROPERTIES CORP. BPO 87 8.720 8.430 8.690 +0.270 BORALEX POWER INCOME FUND BPT.UN 10 3.880 3.880 3.880 +0.040 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 300 97.990 97.990 97.990 +1.230 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20 5.300 5.000 5.300 +0.290 BAYTEX ENERGY TRUST BTE.UN 65 18.880 18.440 18.800 +1.050 BIOVAIL CORP BVF 23 15.100 14.740 15.100 +0.640 BREAKWATER RES BWR 9500 0.300 0.295 0.300 +0.005 CAE INC CAE 30 6.820 6.730 6.730 +0.030 CASCADES INC CAS 5 4.690 4.690 4.690 +0.130 CANDAX ENERGY INC. CAX 205 0.115 0.110 0.115 +0.005 COALCORP MINING INC. CCJ 10 0.215 0.215 0.215 0.000 CAMECO CORP CCO 48 28.600 28.220 28.390 +0.160 CENTAMIN EGYPT LIMITED CEE 332 1.650 1.600 1.650 +0.120 CANWEST GLOBAL COMM. CORP., SV CGS 110 0.140 0.135 0.135 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 460 101.690 101.690 101.690 +0.700 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.760 20.680 20.760 -0.130 CONNACHER OIL & GAS LTD. CLL 1810 0.960 0.930 0.960 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 600 59.190 57.260 59.190 +2.150 CONS. THOMPSON IRON MINES LTD. CLM 2 3.060 3.060 3.060 -0.090 CELESTICA INC., SV CLS 19 7.690 7.600 7.640 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 55.790 55.080 55.640 +1.190 CROWFLIGHT MINERALS INC. CML 105 0.220 0.210 0.210 +0.015 CENTURY MINING CORP CMM 210 0.180 0.165 0.165 0.000 COMPTON PETRO CMT 75 1.380 1.350 1.350 +0.040 COMPASS INCOME FUND CMZ.UN 32 8.330 8.330 8.330 -0.600 CDN NATURAL RES CNQ 180 58.020 56.680 56.690 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 64 48.760 47.480 48.640 +2.010 CANADIAN OIL SANDS TRUST COS.UN 78 26.410 25.930 25.970 +0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 7.060 7.060 7.060 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 17 44.730 44.340 44.580 +0.900 CRESCENT POINT ENERGY TRUST CPG.UN 56 31.980 31.370 31.980 +0.610 CAPSTONE MINING CORP. CS 82 2.340 2.250 2.250 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 390 95.490 95.490 95.490 +0.480 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 54.420 54.420 54.420 +0.180 CATALYST PAPER CORP. CTL 20 0.195 0.190 0.190 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 7 37.410 36.860 37.400 +0.930 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 94.990 94.510 94.990 -0.250 COMINAR R E UN CUF.UN 200 15.330 15.330 15.330 -0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 120 97.440 97.440 97.440 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 12.910 12.870 12.900 +0.210 LABOPHARM INC DDS 4 2.410 2.410 2.410 +0.040 DELPHI ENERGY CORP. DEE 32 1.120 1.100 1.110 +0.060 DENISON MINES CORP DML 1005 1.900 1.800 1.880 +0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 18.410 18.410 18.410 +0.130 ENCANA CORP. ECA 100 56.410 55.400 55.620 +0.680 ECU SILVER MINING INC. ECU 205 0.610 0.600 0.610 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 10 1.340 1.340 1.340 0.000 ELECTROVAYA INC. EFL 95 1.330 1.250 1.260 +0.310 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.030 2.900 2.900 -0.110 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 690 98.670 98.620 98.670 +0.130 ELDORADO GOLD ELD 869 9.800 9.440 9.800 +0.500 EASTERN PLATINUM LIMITED ELR 70 0.510 0.510 0.510 +0.010 EMERA INCORPORATED EMA 3 21.230 21.200 21.200 +0.400 ENBRIDGE INC ENB 13 39.440 38.690 39.440 +0.780 EPCOR POWER L.P. EP.UN 4 15.610 15.490 15.490 +0.510 EQUINOX MINERALS LIMITED EQN 1001 2.620 2.490 2.590 +0.170 ENERPLUS RESOURCES FUND ERF.UN 28 24.210 23.750 24.140 +0.730 ENSIGN ENERGY SERVICES INC. ESI 162 16.690 16.500 16.500 +0.350 FARALLON MINING LTD. FAN 120 0.290 0.285 0.290 -0.015 FORT CHICAGO UN FCE.UN 16 8.520 8.430 8.520 +0.200 FAIRBORNE ENERGY LTD FEL 2 3.850 3.850 3.850 -0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 110 88.880 88.880 88.880 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 282.990 279.900 282.700 +3.450 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 105 0.470 0.460 0.465 -0.055 FIRST QUANTUM J FM 21 52.320 50.840 51.810 +0.790 FIRST NICKEL INC. FNI 220 0.130 0.115 0.125 +0.015 FRANCO-NEVADA CORPORATION FNV 27 27.600 27.020 27.270 +0.580 FNX MINING COMPANY INC. FNX 3 8.040 8.040 8.040 +0.200 FIRST MAJESTIC SILVER CORP FR 31 2.300 2.270 2.300 +0.130 FORTIS INC FTS 41 25.670 25.490 25.600 +0.550 FINNING INTL FTT 8 16.750 16.650 16.750 +0.490 GOLDCORP INC G 84 40.760 39.640 40.530 +1.080 GAMMON GOLD Inc. GAM 8 8.160 7.990 8.160 -0.390 CLAYMORE NATURAL GAS COMMODITY ETF GAS 460 7.180 7.060 7.140 -0.240 GREAT BASIN GOLD LTD. GBG 768 1.660 1.550 1.550 -0.070 GRANDE CACHE COAL CORP. GCE 841 1.880 1.750 1.760 +0.030 General Donlee Income Fund 7%30JUN14 GDI.DB 40 77.980 77.980 77.980 GLEN EAGLE RESOURCES INC GER 275 0.160 0.155 0.160 CGI GROUP INC., CL.A, SV GIB.A 53 10.310 10.230 10.270 +0.010 GILDAN ACTIVEWEAR INC. GIL 2 17.220 17.100 17.220 +0.540 GOLD WHEATON GOLD CORP. GLW 465 0.275 0.270 0.275 +0.025 GERDAU AMERISTEEL CORP. GNA 22 7.780 7.700 7.750 +0.420 GENIVAR INCOME FUND GNV.UN 5 23.700 23.660 23.660 -0.650 GOLDEN STAR GSC 1 2.090 2.090 2.090 +0.190 GRAN TIERRA ENERGY INC GTE 75 3.730 3.690 3.690 +0.120 GREAT WESTERN MINERALS GRP GWG 595 0.125 0.110 0.110 -0.010 GREAT-WEST LIFECO INC GWO 10 21.450 21.340 21.450 +0.400 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 19 17.320 17.160 17.300 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 40 26.000 25.760 26.000 +0.240 GREAT-WEST LIFECO INC GWO.PR.X 5 25.890 25.890 25.890 +0.050 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 21.920 21.920 21.920 +0.840 HUDBAY MINERALS INC. HBM 40 7.830 7.710 7.730 +0.530 HOME CAPITAL GROUP INC. HCG 20 28.930 27.860 27.860 -1.340 HOMELAND ENERGY GROUP LTD HEG 90 0.180 0.175 0.175 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 5.800 5.690 5.700 +0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 7.660 7.610 7.660 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 6.670 6.670 6.670 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 11.750 11.410 11.750 +0.690 HILLSBOROUGH HLB 425 0.340 0.320 0.330 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1392 5.980 5.770 5.850 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 641 9.700 9.370 9.390 -0.220 HIGHPINE OIL & GAS LTD. HPX 15 4.360 4.290 4.290 -0.010 H&R REIT 6.65% DEBS HR.DB 250 100.980 100.010 100.980 +0.970 HIGH RIVER GOLD J HRG 1835 0.240 0.230 0.230 +0.005 HUSKY ENERGY INC. HSE 36 31.720 31.210 31.380 +0.500 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 200 72.780 72.780 72.780 -0.010 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 90 66.510 66.510 66.510 -0.280 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 670 65.210 64.030 64.030 -4.980 HARVEST ENERGY TRUST HTE.UN 11 6.200 6.130 6.160 +0.070 HARRY WINSTON DIAMOND HW 4 6.760 6.760 6.760 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 25.950 25.540 25.730 +0.420 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.115 0.115 0.115 +0.005 IGM FINANCIAL INC. IGM 24 38.880 38.710 38.870 +0.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 13 26.450 26.210 26.210 -0.150 IAMGOLD CORP IMG 243 11.630 11.230 11.530 +0.520 INMET MNG CORP IMN 39 41.930 39.890 41.180 +2.290 IMPERIAL OIL IMO 3 43.600 43.050 43.050 -0.600 INTER PIPELINE FUND IPL.UN 24 8.550 8.370 8.530 +0.270 INT L ROYALTY CORP. IRC 38 3.550 3.540 3.550 -0.300 ITERATION ENERGY LTD. ITX 20 1.260 1.230 1.230 +0.040 IVANHOE MINES J IVN 11 6.160 6.080 6.120 +0.240 JAZZ AIR INCOME FUND JAZ.UN 5 3.320 3.320 3.320 -0.110 JUST ENERGY INCOME FUND JE.UN 11 10.560 10.440 10.550 -0.010 KINROSS GOLD CORP K 146 21.090 20.410 21.050 +0.990 KATANGA MINING LIMITED KAT 1935 0.415 0.410 0.415 0.000 POTASH ONE INC. KCL 153 3.200 3.070 3.140 +0.270 KINGSWAY FIN KFS 1 3.430 3.430 3.430 +0.040 CDN HYDRO DEV J KHD 8 3.750 3.600 3.750 +0.130 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 50 93.960 93.960 93.960 -0.030 CRYSTALLEX J KRY 20 0.250 0.250 0.250 +0.010 LOBLAW COMPANIES LIMITED L 9 34.740 34.470 34.570 +0.160 LARAMIDE RESOURCES LTD. LAM 3 1.620 1.620 1.620 +0.020 LUNA GOLD CORP LGC 1000 0.500 0.500 0.500 LABRADOR IRON UN LIF.UN 1 32.390 32.390 32.390 +0.600 LINAMAR CORP LNR 9 11.000 11.000 11.000 +0.500 LAKE SHORE GOLD CORP. LSG 209 3.000 2.950 2.990 +0.620 LUNDIN MINING CORP. LUN 1778 3.200 3.110 3.160 +0.170 MDS INC MDS 22 5.790 5.730 5.750 +0.210 MANULIFE FIN MFC 130 21.230 20.500 21.040 +0.870 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 45.240 44.330 45.170 +1.800 MEGA URANIUM LTD. MGA 23 1.890 1.820 1.820 +0.040 MGM ENERGY CORP. MGX 5 0.155 0.155 0.155 -0.005 MERCATOR MINERALS LTD. ML 1608 1.520 1.430 1.440 0.000 MIRABELA NICKEL LIMITED MNB 22 2.450 2.440 2.440 +0.090 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 20 101.260 101.260 101.260 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 6.930 6.890 6.890 +0.120 METRO INC., CL.A, SV MRU.A 3 36.480 36.470 36.480 +0.420 BIOMS MEDICAL MS 10 2.930 2.920 2.930 -0.060 MULLEN GROUP LTD. MTL 12 13.870 13.790 13.790 -0.410 METHANEX CORP MX 4 14.320 14.300 14.320 +0.330 NATIONAL BANK OF CANADA NA 30 52.980 52.420 52.980 +1.510 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 10 100.990 100.990 100.990 +0.450 NEWALTA INC. 7.0% DEBS NAL.DB 190 88.990 87.760 88.990 0.000 NOVA CHEMICALS CORPORATION NCX 2 6.850 6.820 6.850 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.780 9.780 9.780 +0.440 NEW GOLD INC. NGD 1494 3.220 3.100 3.220 +0.180 NEW GUINEA GOLD CORP NGG 10 0.180 0.180 0.180 0.000 NORTHGATE MINERALS CORP NGX 126 2.500 2.440 2.490 +0.170 NORTHLAND PWR UN NPI.UN 15 9.520 9.430 9.510 +0.010 NUVO RESEARCH INC. NRI 1220 0.345 0.330 0.340 +0.005 NEVSUN RES J NSU 2 1.390 1.390 1.390 +0.150 NEXEN INC. NXY 62 23.920 23.340 23.560 +0.520 ONEX CORPORATION, SV OCX 2 19.910 19.910 19.910 +0.080 ORBIT GARANT DRILLING INC. OGD 22 1.820 1.800 1.800 -0.020 OROMIN EXPLORATION LTD. OLE 5 0.840 0.840 0.840 AURA MINERALS INC. ORA 100 0.570 0.570 0.570 -0.010 OSISKO MINING CORPORATION OSK 258 6.740 6.690 6.740 +0.180 OPEN TEXT CORP OTC 1 40.030 40.030 40.030 -0.930 OREX EXPLORATION INC OX 205 0.140 0.130 0.140 +0.005 PAN AMERICAN J PAA 7 21.790 21.310 21.310 +0.780 PETROBANK J PBG 3 35.500 35.500 35.500 +1.720 PETRO-CANADA PCA 58 43.080 42.060 42.340 +0.570 PRECISION DRILLING TRUST PD.UN 422 5.330 5.020 5.230 +0.250 PALADIN RESOURCES LTD. PDN 460 4.250 4.090 4.230 +0.160 PEYTO ENERGY TRUST PEY.UN 10 9.530 9.530 9.530 +0.080 PREMIER GOLD MINES LTD. PG 20 2.550 2.550 2.550 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 990 99.990 99.990 99.990 0.000 PLEXMAR RESOURCES INC. PLE 120 0.125 0.120 0.120 -0.005 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 150 93.010 93.010 93.010 +1.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 390 87.990 87.270 87.990 +0.890 PARAMOUNT ENERGY TRUST PMT.UN 10 4.580 4.580 4.580 +0.110 PINETREE CAPITAL LTD PNP 12 1.940 1.910 1.910 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 131 108.550 107.010 107.190 +1.190 POWER CORPORATION OF CANADA, SV POW 57 25.740 24.230 25.350 +1.510 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.130 21.750 21.750 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 18 9.090 8.760 9.010 +0.660 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 100 99.960 99.960 99.960 -0.050 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 150 100.410 100.410 100.410 +0.400 PROVIDENT ENERGY UN PVE.UN 1 5.450 5.450 5.450 +0.060 POWER FINANCIAL CORP. PWF 56 25.720 25.150 25.720 +0.920 POWER FIN SER A PR PWF.PR.A 2 17.250 17.250 17.250 +0.540 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1020 98.740 98.260 98.730 -0.260 PENN WEST ENERGY TRUST PWT.UN 26 14.730 14.190 14.560 +0.520 BLACKPEARL RESOURCES INC. PXX 10 1.440 1.440 1.440 +0.040 QUADRA MINING LTD. QUA 19 9.220 8.940 9.060 +0.700 RED BACK MINING INC. RBI 5 10.230 10.230 10.230 +0.870 RESPONSE BIOMEDICAL CORP. RBM 5 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 267 30.110 29.730 30.080 +0.770 RESEARCH IN MOTION LIMITED RIM 93 82.920 81.430 82.400 +2.360 ROXMARK MINES LTD RMK 335 0.130 0.120 0.130 +0.005 RUBICON MINERALS CORP. RMX 13 3.720 3.640 3.640 +0.110 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 96.010 96.010 96.010 +1.000 ROYAL BANK OF CANADA RY 69 45.570 44.500 45.570 +1.510 SHERRITT INTL RV S 403 5.390 5.190 5.220 +0.220 SOUTH AMER GOLD J SAG 330 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 11 23.360 22.850 23.330 +0.410 SHOPPERS DRUG MART CORPORATION SC 6 47.930 47.510 47.510 -0.440 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 450 2.740 2.700 2.740 +0.050 STRATIC ENERGY CORP SE 150 0.340 0.340 0.340 SHORE GOLD INC. SGF 370 0.495 0.480 0.495 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 19.240 19.020 19.240 +0.370 SUN LIFE FINANCIAL INC. SLF 49 31.180 30.380 30.930 +1.320 SILVER WHEATON CORP. SLW 131 10.010 9.660 9.670 +0.200 SEMAFO J SMF 56 2.150 2.120 2.140 +0.100 SNC-LAVALIN SV SNC 102 43.780 42.620 43.420 +1.630 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 170 98.990 98.610 98.610 -0.380 SCORPIO MINING CORP. SPM 185 0.460 0.445 0.460 +0.005 STEM CELL THERAPEUTICS CORP SSS 1715 0.160 0.140 0.145 0.000 STANTEC INC STN 6 27.960 27.920 27.960 +1.290 SUNCOR ENERGY INC. SU 55 34.160 33.300 33.380 +0.270 SANDVINE CORPORATION SVC 7 1.380 1.370 1.380 +0.040 SILVERCORP METALS INC. SVM 191 3.930 3.830 3.910 +0.370 STORNOWAY DIAMOND CORP. SWY 20 0.150 0.145 0.145 0.000 TELUS CORPORATION T 132 31.270 30.840 30.900 +0.490 TELUS CORPORATION, NV T.A 7 30.030 29.950 29.990 +0.770 TRANSALTA CORPORATION TA 87 22.820 22.280 22.590 +0.610 TECK RESOURCES LTD., CL.B, SV TCK.B 149 18.980 18.360 18.560 +0.740 THOMPSON CREEK METALS COMPANY TCM 24 11.430 11.040 11.040 +0.240 TORONTO-DOMINION BANK TD 70 56.940 56.390 56.700 +0.830 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1900 88.990 88.010 88.610 +0.840 TRILOGY ENERGY TRUST TET.UN 24 6.310 6.020 6.290 +0.170 TIM HORTONS INC. THI 6 28.830 28.720 28.720 -0.210 TIMMINCO TIM 463 1.580 1.370 1.400 -0.110 TASEKO MINES LTD. TKO 128 1.950 1.890 1.890 0.000 TALISMAN ENERGY INC. TLM 648 16.240 15.920 15.960 +0.270 TRIMAC INCOME FUND. TMA.UN 6 3.730 3.730 3.730 -0.050 TRISTAR OIL & GAS LTD. TOG 39 11.010 10.910 10.910 +0.130 SINO-FOREST CORP TRE 8 13.290 13.230 13.230 +0.390 THOMSON REUTERS CORP. TRI 51 33.300 32.950 33.270 +0.210 TRANSCANADA CORPORATION TRP 1739 30.910 30.540 30.830 +0.390 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 75.010 75.010 75.010 0.000 UEX CORP UEX 136 1.370 1.340 1.340 +0.070 DOMTAR CORPORATION UFS 43 18.770 18.080 18.770 +0.700 US SILVER CORP USA 70 0.155 0.155 0.155 0.000 UTS ENERGY UTS 82 1.520 1.500 1.520 -0.010 URANIUM ONE INC UUU 1460 2.770 2.660 2.760 +0.130 UNDERWORLD RESOURCES INC UW 7 1.660 1.660 1.660 -0.260 VERMILION ENERGY TRUST VET.UN 4 28.800 28.780 28.780 +0.930 VICTHOM HUMAN BIONICS INC. VHB 10 0.485 0.485 0.485 +0.445 VICTORIA GOLD CORP VIT 380 0.415 0.405 0.405 +0.020 VMS VENTURES INC VMS 10 0.260 0.260 0.260 -0.010 VITERRA INC VT 69 10.120 9.820 9.970 +0.370 VOLTA RESOURCES INC. VTR 495 0.230 0.220 0.220 WESTSTAR RESOURCES CORP WER 860 0.115 0.100 0.100 -0.010 WEST FRASER TIMBER WFT 18 23.770 23.540 23.540 +0.140 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 17.980 17.980 17.980 +0.180 WESTERN POTASH CORPORATION WPX 250 0.480 0.480 0.480 -0.130 WEST TIMMINS MINING INC. WTM 1270 1.640 1.420 1.590 +0.630 WESTERN CANADIAN COAL CORP WTN 1879 1.900 1.740 1.790 +0.090 TMX GROUP INC X 3 31.570 31.400 31.400 +0.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 73 29.360 29.310 29.330 -0.110 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 21 19.970 19.920 19.940 -0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 16.050 15.970 15.980 +0.340 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 40 15.790 15.560 15.560 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 520 15.510 15.280 15.430 +0.310 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 19 29.280 29.230 29.250 -0.020 YELLOW PAGES INCOME FUND YLO.UN 531 5.400 5.330 5.340 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 45 0.145 0.145 0.145 0.000 YIELDPLUS INCOME FUND YP.UN 4 6.040 6.040 6.040 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 740 97.480 96.510 97.480 0.000 YAMANA GOLD INC YRI 787 10.640 10.260 10.470 +0.350 Trades: 9,422 Total Volume: 11,243,900 Total Value: $196,687,354 Advanced: 216 Declined: 63 Unchanged: 4,186 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.