Pure Trading Daily Market Summary June 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 45 0.200 0.195 0.200 +0.035 AAER INC AAE 120 0.190 0.180 0.190 +0.010 AASTRA TECHNOLOGIS AAH 1 28.090 28.090 28.090 +2.080 BARRICK GOLD CORPORATION ABX 273 40.790 38.970 40.790 +2.150 AIR CANADA CL A AC.A 248 1.480 1.430 1.430 -0.010 ACTIVE CONTROL TECH INC ACT 450 0.175 0.165 0.170 0.000 AGNICO-EAGLE MINES LTD. AEM 88 64.190 62.180 64.180 +2.280 ANTRIM ENERGY J AEN 595 0.740 0.710 0.730 +0.020 GROUPE AEROPLAN INC. AER 63 8.320 8.080 8.290 +0.150 ARC ENERGY TR UN AET.UN 9 17.150 17.140 17.150 +0.440 APPLETON EXPLORATION INC AEX 2325 0.220 0.175 0.180 -0.020 ARCTIC GLACIER INCOME FUND AG.UN 20 1.560 1.560 1.560 -0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 32 12.550 12.500 12.550 +0.850 ALAMOS GOLD INC. AGI 1215 9.670 9.670 9.670 +0.280 AGRIUM INC AGU 132 47.860 46.660 47.810 +0.230 ABACUS MINERALS & EXPL CP AME 130 0.155 0.145 0.145 -0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.880 3.880 3.880 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 14.490 14.350 14.490 -0.290 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 480 102.470 101.140 101.520 +0.230 ALGONQUIN PWR UN APF.UN 30 3.340 3.320 3.340 -0.140 ARISE TECHNOLOGIES CORPORATION APV 30 0.390 0.375 0.390 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 63 17.680 17.060 17.460 +0.070 AURIZON MINES J ARZ 12 4.360 4.300 4.360 +0.100 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 320 100.990 100.990 100.990 0.000 ATLANTIC POWER CORP. WTS ATP.UN 2 8.590 8.590 8.590 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 90 7.850 7.750 7.750 -0.030 ANVIL MINING LTD. AVM 296 1.690 1.620 1.690 +0.070 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 150 97.480 97.480 97.480 +0.430 ADVANTAGE ENERGY INCOME FUND AVN.UN 50 5.220 5.140 5.210 0.000 ARTIS REIT 7.5% SER B DEBS AX.DB.B 7000 99.000 99.000 99.000 ADDAX PETROLEUM CORPORATION AXC 759 49.900 49.050 49.750 +1.100 AZURE DYNAMICS CORP. AZD 965 0.200 0.195 0.200 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 19.910 19.470 19.910 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 11.350 11.350 11.350 -0.110 BOMBARDIER INC., CL. B, SV BBD.B 3870 3.400 3.300 3.340 -0.030 COTT CORP BCB 24 5.660 5.460 5.630 +0.160 BCE INC. BCE 1911 24.200 23.940 24.170 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 31.950 31.950 31.950 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 15 0.455 0.445 0.445 +0.010 BANK OF MONTREAL BMO 38 47.850 46.660 47.850 +1.320 BONTERRA OIL & GAS LTD BNE 5 21.920 21.920 21.920 +0.070 BANKERS PETROLEUM LTD. BNK 86 2.110 2.090 2.090 -0.010 BANK OF NOVA SCOTIA BNS 108 41.510 40.750 41.480 +0.890 BROOKFIELD PROPERTIES CORP. BPO 57 8.710 8.600 8.710 +0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 700 98.430 96.760 98.390 +0.400 BAYTEX ENERGY TRUST BTE.UN 27 19.620 18.970 19.620 +0.820 BIOVAIL CORP BVF 37 15.870 15.180 15.850 +0.750 BREAKWATER RES BWR 205 0.305 0.295 0.295 -0.005 CAE INC CAE 15 6.750 6.710 6.710 -0.020 CDN APARTMENT UN CAR.UN 144 13.200 13.200 13.200 -0.300 CANDAX ENERGY INC. CAX 10 0.115 0.115 0.115 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.560 1.560 1.560 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50 20.430 20.390 20.410 -0.220 CLAYMORE BRIC ETF CBQ 1 22.360 22.360 22.360 +0.530 CANADA BREAD CBY 5 38.950 38.950 38.950 +0.650 CAMECO CORP CCO 41 29.840 27.840 29.840 +1.450 CORBY DISTILL CDL.A 8 15.850 15.650 15.650 -0.700 CANADIAN WIRELESS TRUST CDW.UN 1 5.840 5.840 5.840 -1.170 CENTAMIN EGYPT LIMITED CEE 11044 1.760 1.640 1.730 +0.080 CANWEST GLOBAL COMM. CORP., SV CGS 645 0.155 0.140 0.140 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1080 101.960 100.070 100.990 -0.700 Clarke Inc. 6% Conv Debs CKI.DB.A 100 59.550 59.550 59.550 -4.400 CML HEALTHCARE INCOME FUND CLC.UN 12 12.700 12.690 12.700 -0.100 CONNACHER OIL & GAS LTD. CLL 255 0.970 0.940 0.970 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 330 60.970 59.020 59.030 -0.160 CELESTICA INC., SV CLS 44 7.950 7.830 7.950 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 56.630 54.900 56.380 +0.740 CROWFLIGHT MINERALS INC. CML 435 0.220 0.210 0.215 +0.005 COMPTON PETRO CMT 62 1.390 1.370 1.390 +0.040 CDN NATURAL RES CNQ 290 60.480 56.980 60.280 +3.590 CANADIAN NATIONAL RAILWAY CO. CNR 99 49.910 48.100 49.900 +1.260 COVENTREE INC. COF 3 3.890 3.890 3.890 CANADIAN OIL SANDS TRUST COS.UN 51 27.560 26.230 27.560 +1.590 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 39 7.180 7.130 7.180 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 72 47.110 44.260 46.970 +2.390 CRESCENT POINT ENERGY TRUST CPG.UN 38 33.460 32.200 33.460 +1.480 CITADEL SMART FUND CRT.UN 3 20.700 20.700 20.700 +0.420 CAPSTONE MINING CORP. CS 406 2.340 2.220 2.340 +0.090 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 94.010 94.010 94.010 -1.480 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.950 63.950 63.950 -0.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 55.210 55.210 55.210 +0.790 CATALYST PAPER CORP. CTL 45 0.175 0.175 0.175 -0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 15 38.570 38.080 38.080 +0.680 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 180 90.260 90.260 90.260 -4.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 94.490 94.490 94.490 -0.500 CDN WESTERN BANK CWB 4 17.200 16.930 17.130 -0.440 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 950 98.490 97.510 98.490 +1.050 DELPHI ENERGY CORP. DEE 33 1.110 1.100 1.100 -0.010 DENISON MINES CORP DML 1339 1.960 1.870 1.960 +0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 22 18.670 18.480 18.550 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 130 95.010 95.010 95.010 -1.000 ENCANA CORP. ECA 314 57.810 55.660 57.690 +2.070 ECU SILVER MINING INC. ECU 370 0.620 0.600 0.610 0.000 ELECTROVAYA INC. EFL 76 1.030 1.030 1.030 -0.230 EXCEL GOLD MINING INC EGM 110 0.120 0.115 0.120 EVEREADY INC. EIS 2 10.590 10.500 10.590 -0.180 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 200 99.490 99.490 99.490 +0.820 CIC ENERGY CORP. ELC 5 2.500 2.500 2.500 -0.080 ELDORADO GOLD ELD 2370 10.750 10.010 10.750 +0.950 EXCELSIOR ENERGY LTD ELE 15 0.140 0.140 0.140 -0.005 EASTERN PLATINUM LIMITED ELR 330 0.530 0.510 0.530 +0.020 ENBRIDGE INC ENB 48 40.640 39.550 40.470 +1.030 EPCOR POWER L.P. EP.UN 45 15.380 15.250 15.380 -0.110 EQUINOX MINERALS LIMITED EQN 1541 2.830 2.560 2.770 +0.180 ENERPLUS RESOURCES FUND ERF.UN 68 24.470 23.900 24.380 +0.240 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 280 77.990 77.990 77.990 -4.000 EXCELLON RESOURCES INC EXN 10 0.270 0.270 0.270 +0.005 FARALLON MINING LTD. FAN 285 0.300 0.275 0.275 -0.015 FORT CHICAGO UN FCE.UN 20 8.680 8.540 8.680 +0.160 Fairborne Energy Trust 6.5% Con Deb FEL.DB 440 88.780 88.210 88.780 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 286.130 283.000 286.020 +3.320 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 45 0.480 0.460 0.480 +0.015 FIRST URANIUM FIU 33 4.270 4.200 4.200 +0.200 FIRST QUANTUM J FM 84 53.910 51.700 53.910 +2.100 FIRST NICKEL INC. FNI 385 0.135 0.120 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 65 28.330 27.550 28.140 +0.870 FNX MINING COMPANY INC. FNX 53 8.590 8.040 8.590 +0.550 PHOSCAN CHEMICAL CORP. FOS 30 0.425 0.425 0.425 0.000 FIRST MAJESTIC SILVER CORP FR 1 2.320 2.320 2.320 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.040 4.040 4.040 +0.340 FORTIS INC FTS 7 25.970 25.630 25.970 +0.370 FINNING INTL FTT 2 16.650 16.650 16.650 -0.100 GOLDCORP INC G 107 42.510 40.870 42.510 +1.980 PHARMAGAP INC GAP 50 0.160 0.155 0.155 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 167 7.350 7.280 7.350 +0.210 GREAT BASIN GOLD LTD. GBG 949 1.680 1.550 1.670 +0.120 GABRIEL RES J GBU 8 1.900 1.860 1.890 +0.100 GRANDE CACHE COAL CORP. GCE 1483 1.950 1.780 1.950 +0.190 CGI GROUP INC., CL.A, SV GIB.A 664 10.240 10.130 10.180 -0.090 GILDAN ACTIVEWEAR INC. GIL 380 18.760 18.130 18.210 +0.990 GOLD WHEATON GOLD CORP. GLW 370 0.280 0.270 0.280 +0.005 GMP CAPITAL INC. GMP 91 10.130 10.130 10.130 +0.560 GERDAU AMERISTEEL CORP. GNA 53 7.960 7.690 7.960 +0.210 GOVERNMENT STRIP BOND TRUST GSB.UN 13 23.520 23.520 23.520 +0.010 GOLDEN STAR GSC 84 2.310 2.140 2.310 +0.220 GRAN TIERRA ENERGY INC GTE 212 3.730 3.680 3.680 -0.010 GREAT WESTERN MINERALS GRP GWG 200 0.120 0.110 0.120 +0.010 GREAT-WEST LIFECO INC GWO 5 22.220 21.790 22.220 +0.770 GREAT-WEST LIFECO INC. GWO.PR.F 16 22.290 22.100 22.290 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.250 20.250 20.250 +0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 8 18.490 18.280 18.280 -0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.240 26.010 26.010 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 4 25.990 25.990 25.990 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 101 14.840 14.720 14.720 -0.050 HUDBAY MINERALS INC. HBM 34 8.010 7.850 7.990 +0.260 HOME CAPITAL GROUP INC. HCG 3 29.960 29.590 29.590 +1.730 HOMELAND ENERGY GROUP LTD HEG 5 0.170 0.170 0.170 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 244 6.180 5.950 6.180 +0.480 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 7.790 7.790 7.790 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 12.790 12.110 12.790 +1.040 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 32 6.270 6.160 6.270 +0.300 HILLSBOROUGH HLB 200 0.325 0.320 0.325 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 431 6.240 5.900 6.170 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 11.920 11.900 11.900 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 480 9.990 9.600 9.870 +0.480 HIGHPINE OIL & GAS LTD. HPX 1 4.380 4.380 4.380 +0.090 H&R REIT 6.65% DEBS HR.DB 30 100.010 100.010 100.010 -0.970 HIGH RIVER GOLD J HRG 360 0.235 0.235 0.235 +0.005 HUSKY ENERGY INC. HSE 23 32.140 31.590 32.140 +0.760 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 900 72.780 72.260 72.260 -0.520 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1150 66.980 66.210 66.210 -0.300 HARVEST ENERGY TRUST HTE.UN 27 6.380 6.190 6.350 +0.190 HARRY WINSTON DIAMOND HW 11 7.000 6.990 7.000 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 25.920 25.760 25.900 +0.170 IGM FINANCIAL INC. IGM 8 40.530 39.190 40.460 +1.590 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.480 26.450 26.480 +0.270 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 88.000 88.000 88.000 IAMGOLD CORP IMG 238 12.270 11.680 12.250 +0.720 INMET MNG CORP IMN 21 42.350 41.030 42.310 +1.130 IMPERIAL OIL IMO 42 44.100 43.660 43.800 +0.750 INTER PIPELINE FUND IPL.UN 32 8.830 8.540 8.790 +0.260 ITERATION ENERGY LTD. ITX 160 1.280 1.250 1.250 +0.020 IVANHOE MINES J IVN 46 6.650 6.230 6.650 +0.530 JUST ENERGY INCOME FUND JE.UN 242 11.080 10.410 11.030 +0.480 KINROSS GOLD CORP K 1107 22.180 21.180 22.180 +1.130 KAB DISTRIBUTION INC. KAB 60 0.630 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 210 0.420 0.415 0.415 0.000 POTASH ONE INC. KCL 61 3.300 3.200 3.210 +0.070 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 400 107.990 107.990 107.990 +0.010 KINGSWAY FIN KFS 6 3.410 3.400 3.410 -0.020 CDN HYDRO DEV J KHD 604 3.700 3.500 3.500 -0.250 CRYSTALLEX J KRY 45 0.235 0.230 0.235 -0.015 LOBLAW COMPANIES LIMITED L 6 34.980 34.700 34.700 +0.130 LABRADOR IRON UN LIF.UN 100 32.410 32.410 32.410 +0.020 LULULEMON ATHLETICA INC. LLL 1 14.760 14.760 14.760 -0.840 LINAMAR CORP LNR 1 10.920 10.920 10.920 -0.080 LAKE SHORE GOLD CORP. LSG 146 2.990 2.900 2.900 -0.090 LUNDIN MINING CORP. LUN 934 3.350 3.150 3.310 +0.150 MDS INC MDS 72 6.010 5.750 6.010 +0.260 MANULIFE FIN MFC 379 21.560 20.830 21.430 +0.390 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 102 47.600 45.140 47.440 +2.270 MEGA URANIUM LTD. MGA 197 1.830 1.770 1.830 +0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 32 9.160 9.100 9.100 -0.010 MERCATOR MINERALS LTD. ML 1602 1.490 1.420 1.460 +0.020 MIRABELA NICKEL LIMITED MNB 2 2.330 2.330 2.330 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 6.920 6.880 6.880 -0.010 METRO INC., CL.A, SV MRU.A 2 38.020 38.020 38.020 +1.540 METHANEX CORP MX 5 14.710 14.470 14.710 +0.390 NATIONAL BANK OF CANADA NA 21 54.430 52.940 54.410 +1.430 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 100.990 100.990 100.990 0.000 NEWALTA INC. 7.0% DEBS NAL.DB 1280 88.990 87.010 88.990 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 34 2.030 2.000 2.000 +0.480 NOVAGOLD RES INC. NG 10 5.490 5.490 5.490 +0.550 NEW GOLD INC. NGD 2065 3.360 3.210 3.360 +0.140 NORTHGATE MINERALS CORP NGX 193 2.750 2.570 2.720 +0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.510 6.460 6.510 +0.970 NORTHLAND PWR UN NPI.UN 11 9.560 9.490 9.560 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 18.700 18.530 18.700 +0.300 NUVO RESEARCH INC. NRI 165 0.350 0.340 0.350 +0.010 NORTH AMERN TUNGSTEN CORP NTC 220 0.150 0.145 0.150 -0.005 NEVORO INC. NVR 5 0.120 0.120 0.120 +0.045 NEXEN INC. NXY 171 24.960 23.820 24.890 +1.330 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 9 9.350 9.300 9.300 0.000 ONCOTHYREAON INC ONY 10 3.650 3.650 3.650 -0.550 OPTI CANADA INC. OPC 2206 2.230 1.870 2.090 -0.510 AURA MINERALS INC. ORA 205 0.580 0.560 0.570 0.000 OREMEX RESOURCES INC. ORM 225 0.165 0.155 0.160 OSISKO MINING CORPORATION OSK 16 6.850 6.750 6.850 +0.110 OREX EXPLORATION INC OX 45 0.135 0.125 0.135 -0.005 PAN AMERICAN J PAA 6 22.460 22.460 22.460 +1.150 PETROBANK J PBG 13 36.350 33.680 33.810 -1.690 PETRO-CANADA PCA 90 44.370 42.490 44.180 +1.840 PRECISION DRILLING TRUST PD.UN 563 5.590 5.380 5.480 +0.250 PALADIN RESOURCES LTD. PDN 304 4.420 4.310 4.390 +0.160 PEYTO ENERGY TRUST PEY.UN 280 9.750 9.750 9.750 +0.220 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1230 99.990 99.510 99.940 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 20 9.210 9.040 9.210 +0.220 PLEXMAR RESOURCES INC. PLE 150 0.135 0.125 0.125 +0.005 PROMETIC LIFE SCIENCES INC. PLI 5 0.135 0.135 0.135 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 16 5.340 5.340 5.340 -0.040 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1200 100.010 99.990 100.010 PINETREE CAPITAL LTD PNP 27 1.930 1.880 1.880 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 190 108.450 106.000 108.150 +0.960 POWER CORPORATION OF CANADA, SV POW 181 26.390 25.050 26.230 +0.880 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 25 20.060 19.850 20.060 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 15 21.980 21.750 21.770 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 82 9.250 9.020 9.230 +0.220 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1650 100.980 99.520 100.980 +1.020 PURE DIAMONDS EXPLORATION PUG 200 0.020 0.020 0.020 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 700 91.990 91.020 91.990 +1.940 PROVIDENT ENERGY UN PVE.UN 15 5.680 5.640 5.640 +0.190 POWER FINANCIAL CORP. PWF 197 27.140 26.270 26.920 +1.200 POWER FIN SER D PR PWF.PR.E 2 21.750 21.750 21.750 +0.300 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1030 98.690 98.260 98.680 -0.050 PENN WEST ENERGY TRUST PWT.UN 58 15.140 14.530 15.130 +0.570 QUESTERRE ENERGY CORP QEC 77 1.480 1.480 1.480 +0.090 QUADRA MINING LTD. QUA 5 9.240 9.240 9.240 +0.180 RED BACK MINING INC. RBI 24 10.580 10.370 10.580 +0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 223 30.250 29.950 30.250 +0.170 RESEARCH IN MOTION LIMITED RIM 205 81.690 80.010 80.320 -2.080 ROXMARK MINES LTD RMK 470 0.140 0.125 0.140 +0.010 RUBICON MINERALS CORP. RMX 208 3.700 3.620 3.630 -0.010 RONA INC. RON 5 12.600 12.600 12.600 -0.140 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 70 96.010 96.010 96.010 0.000 ROGERS SUGAR TR UN RSI.UN 21 3.680 3.650 3.680 +0.050 ROYAL BANK OF CANADA RY 173 46.500 45.300 46.490 +0.920 RYLAND OIL CORPORATION RYD 215 0.115 0.110 0.110 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 150 66.410 66.410 66.410 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 90 65.560 65.560 65.560 +1.500 SHERRITT INTL RV S 228 5.470 5.270 5.340 +0.120 SAPUTO INC. SAP 1 23.400 23.400 23.400 +0.070 SHOPPERS DRUG MART CORPORATION SC 293 48.050 47.820 48.050 +0.540 SHAWCOR LTD., CL.A, SV SCL.A 559 20.650 20.650 20.650 -0.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 427 2.810 2.740 2.810 +0.070 SHORE GOLD INC. SGF 355 0.495 0.480 0.485 -0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 124 19.680 19.090 19.640 +0.400 SUN LIFE FINANCIAL INC. SLF 62 31.140 30.570 31.050 +0.120 SILVER WHEATON CORP. SLW 106 10.210 9.830 10.190 +0.520 SILVER WHEATON CORP. WTS SLW.WT 20 1.220 1.220 1.220 +0.070 SILVER WHEATON CORP WTS CL A SLW.WT.A 10 0.910 0.910 0.910 +0.140 SEMAFO J SMF 234 2.240 2.160 2.240 +0.100 SNC-LAVALIN SV SNC 53 43.650 43.270 43.530 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 320 99.390 98.910 98.910 +0.300 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 920 92.890 90.080 90.080 -1.180 SCORPIO MINING CORP. SPM 95 0.450 0.445 0.450 -0.010 SILVER STANDARD RES INC. SSO 1 22.030 22.030 22.030 +0.960 STEM CELL THERAPEUTICS CORP SSS 630 0.150 0.140 0.150 +0.005 SUNCOR ENERGY INC. SU 132 35.230 33.750 35.090 +1.710 SANDVINE CORPORATION SVC 40 1.390 1.340 1.340 -0.040 SILVERCORP METALS INC. SVM 135 4.070 3.920 4.070 +0.160 STORNOWAY DIAMOND CORP. SWY 250 0.145 0.135 0.140 -0.005 TELUS CORPORATION T 109 31.040 30.810 30.950 +0.050 TELUS CORPORATION, NV T.A 8 29.790 29.670 29.670 -0.320 TRANSALTA CORPORATION TA 640 22.540 22.260 22.420 -0.170 TECK RESOURCES LTD., CL.B, SV TCK.B 265 18.500 17.300 18.470 -0.090 THOMPSON CREEK METALS COMPANY TCM 127 11.970 11.300 11.970 +0.930 TORONTO-DOMINION BANK TD 100 58.520 56.740 58.520 +1.820 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 690 88.990 88.370 88.740 +0.130 TIM HORTONS INC. THI 20 29.380 28.900 29.200 +0.480 TIMMINCO TIM 640 1.420 1.330 1.340 -0.060 TASEKO MINES LTD. TKO 39 2.030 1.910 2.030 +0.140 TALISMAN ENERGY INC. TLM 295 16.590 15.960 16.560 +0.600 TRISTAR OIL & GAS LTD. TOG 78 11.450 11.080 11.450 +0.540 SINO-FOREST CORP TRE 23 13.240 13.240 13.240 +0.010 THOMSON REUTERS CORP. TRI 237 34.210 33.230 34.100 +0.830 TRANSCANADA CORPORATION TRP 2843 31.340 30.720 31.340 +0.510 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 150 73.310 73.310 73.310 -1.700 UEX CORP UEX 144 1.370 1.330 1.330 -0.010 DOMTAR CORPORATION UFS 61 19.000 18.030 18.990 +0.220 DOMTAR (CANADA) PAPER INC. UFX 1 18.130 18.130 18.130 -0.030 US SILVER CORP USA 65 0.170 0.160 0.165 +0.010 UTS ENERGY UTS 469 1.560 1.520 1.520 0.000 URANIUM ONE INC UUU 1646 2.840 2.740 2.810 +0.050 URANIUM ONE INC. DEBENTURES UUU.DB 600 77.990 77.990 77.990 +2.980 VENTANA GOLD CORP VEN 1525 5.000 4.720 5.000 +0.600 BROMPTON VIP INCOME FUND VIP.UN 47 7.160 7.120 7.140 +0.200 VMS VENTURES INC VMS 20 0.260 0.260 0.260 0.000 ALLEN-VANGUARD CORP VRS 20 0.130 0.130 0.130 -0.005 VAST EXPLORATION INC VST 5 0.485 0.485 0.485 -0.035 VITERRA INC VT 33 10.000 9.800 9.820 -0.150 WI-LAN INC WIN 6 2.080 2.070 2.070 -0.100 WESTJET AIRLINES LTD. WJA 181 9.930 9.880 9.880 -0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.440 22.170 22.440 0.000 WESTSHORE UN WTE.UN 10 11.330 11.300 11.330 +0.080 WEST TIMMINS MINING INC. WTM 499 1.670 1.510 1.510 -0.080 WESTERN CANADIAN COAL CORP WTN 2082 1.950 1.810 1.940 +0.150 TMX GROUP INC X 4 31.960 31.550 31.960 +0.560 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 32 29.140 29.070 29.120 -0.210 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 81 19.750 19.710 19.730 -0.210 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 129 16.510 16.110 16.510 +0.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 348 15.740 15.310 15.740 +0.310 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 165 29.000 28.960 28.990 -0.260 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 10.670 10.460 10.670 +0.130 YELLOW PAGES INCOME FUND YLO.UN 516 5.400 5.340 5.400 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 480 0.155 0.140 0.155 +0.010 YIELDPLUS INCOME FUND YP.UN 15 6.250 6.240 6.250 +0.210 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1340 97.490 96.510 97.490 +0.010 YAMANA GOLD INC YRI 2869 10.840 10.570 10.810 +0.340 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 20 1.080 1.080 1.080 -0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 150 70.010 70.010 70.010 +1.020 Trades: 11,692 Total Volume: 10,688,000 Total Value: $73,958,022 Advanced: 207 Declined: 96 Unchanged: 4,163 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.