Pure Trading Daily Market Summary June 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 5 0.190 0.190 0.190 0.000 BARRICK GOLD CORPORATION ABX 162 41.240 40.250 40.350 -0.440 ATCO LTD., CL.I, NV ACO.X 2 39.570 39.530 39.530 +2.560 ACTIVE CONTROL TECH INC ACT 35 0.175 0.170 0.175 +0.005 AGNICO-EAGLE MINES LTD. AEM 83 64.400 62.590 62.690 -1.490 ANTRIM ENERGY J AEN 365 0.790 0.730 0.760 +0.030 GROUPE AEROPLAN INC. AER 2 8.290 8.240 8.240 -0.050 ARC ENERGY TR UN AET.UN 2 17.240 17.240 17.240 +0.090 APPLETON EXPLORATION INC AEX 495 0.180 0.160 0.175 -0.005 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.350 4.350 4.350 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 5 1.600 1.600 1.600 +0.040 AGRIUM INC AGU 174 47.490 46.300 46.720 -1.090 ABACUS MINERALS & EXPL CP AME 135 0.155 0.145 0.145 0.000 ALLIED NEVADA GOLD CORP ANV 2 10.090 10.090 10.090 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 14.820 14.550 14.790 +0.300 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 50 101.510 101.510 101.510 -0.010 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 170 93.260 93.260 93.260 -1.230 APOLLO GOLD CORP. APG 165 0.510 0.485 0.485 +0.035 ARISE TECHNOLOGIES CORPORATION APV 100 0.370 0.360 0.365 -0.025 AECON GROUP INC ARE 2 12.120 12.120 12.120 +0.620 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 10 17.890 17.610 17.890 +0.430 ARCAN RESOURCES LTD ARN 1 1.130 1.130 1.130 AURIZON MINES J ARZ 124 4.340 4.260 4.260 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17 14.380 14.110 14.380 +0.690 ADANAC MOLYBDENUM CORP AUA 30 0.080 0.080 0.080 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 28 7.680 7.640 7.680 -0.070 ANVIL MINING LTD. AVM 337 1.730 1.670 1.730 +0.040 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 150 96.520 96.520 96.520 -0.960 ADVANTAGE ENERGY INCOME FUND AVN.UN 403 5.100 4.980 5.040 -0.170 ADDAX PETROLEUM CORPORATION AXC 7355 50.000 49.750 49.820 +0.070 AZURE DYNAMICS CORP. AZD 175 0.205 0.200 0.205 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.510 26.440 26.510 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 19.750 19.560 19.680 -0.230 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 10 11.170 11.170 11.170 -0.180 BOMBARDIER INC., CL. B, SV BBD.B 3049 3.380 3.310 3.380 +0.040 COTT CORP BCB 4 6.180 5.990 6.180 +0.550 BCE INC. BCE 606 24.170 24.030 24.060 -0.110 BRONCO ENERGY LTD BCF 1 1.000 1.000 1.000 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 65 0.425 0.420 0.420 -0.025 IESI-BFC LTD. BIN 4 13.780 13.610 13.780 +0.440 BIRCHCLIFF ENERGY LTD. BIR 7 5.970 5.970 5.970 +0.460 BANK OF MONTREAL BMO 154 49.210 47.580 49.060 +1.210 BANKERS PETROLEUM LTD. BNK 110 2.100 2.020 2.070 -0.020 BONAVISTA ENERGY TRUST BNP.UN 13 18.610 18.410 18.520 +0.400 BANK OF NOVA SCOTIA BNS 101 43.240 41.820 43.080 +1.600 BROOKFIELD PROPERTIES CORP. BPO 38 8.730 8.560 8.730 +0.020 BAYTEX ENERGY TRUST BTE.UN 45 19.710 19.480 19.660 +0.040 BIOVAIL CORP BVF 13 15.780 15.550 15.640 -0.210 BREAKWATER RES BWR 1145 0.300 0.295 0.295 0.000 CAE INC CAE 59 6.750 6.750 6.750 +0.040 CANDAX ENERGY INC. CAX 530 0.125 0.120 0.120 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 144 20.430 20.400 20.430 +0.020 CANADA BREAD CBY 6 38.950 38.950 38.950 0.000 COALCORP MINING INC. CCJ 15 0.215 0.215 0.215 0.000 CAMECO CORP CCO 76 30.170 29.390 30.050 +0.210 CENTAMIN EGYPT LIMITED CEE 785 1.750 1.660 1.730 0.000 CALFRAC WELL SERVICES LTD. CFW 2 12.260 12.170 12.170 +0.710 CENTERRA GOLD INC. CG 15 5.420 5.420 5.420 -0.360 CANWEST GLOBAL COMM. CORP., SV CGS 405 0.150 0.145 0.150 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 100.890 100.070 100.070 -0.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 7.390 7.390 7.390 -0.390 CI FINANCIAL CORP. CIX 3 19.090 19.060 19.060 +0.310 CONNACHER OIL & GAS LTD. CLL 590 0.970 0.940 0.940 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 60.980 60.980 60.980 +1.950 CONS. THOMPSON IRON MINES LTD. CLM 1 3.330 3.330 3.330 +0.270 CELESTICA INC., SV CLS 20 7.820 7.710 7.750 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 57.660 55.900 57.390 +1.010 COMPUTER MODELLING GROUP LTD CMG 1 14.700 14.700 14.700 +0.310 CROWFLIGHT MINERALS INC. CML 295 0.220 0.215 0.220 +0.005 COMPTON PETRO CMT 30 1.410 1.350 1.410 +0.020 CDN NATURAL RES CNQ 207 60.020 59.040 59.530 -0.750 CANADIAN NATIONAL RAILWAY CO. CNR 134 50.660 49.140 50.170 +0.270 CANADIAN OIL SANDS TRUST COS.UN 80 27.860 27.360 27.390 -0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 17.230 17.230 17.230 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 150 46.830 45.580 46.220 -0.750 CRESCENT POINT ENERGY TRUST CPG.UN 34 33.580 33.030 33.480 +0.020 CAPSTONE MINING CORP. CS 2264 2.470 2.400 2.470 +0.130 Chartwell Sen Housing REIT 6% DEBS CSH.DB 490 97.490 96.620 96.990 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11 56.870 55.510 56.030 +0.820 CATALYST PAPER CORP. CTL 25 0.180 0.180 0.180 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 9 38.260 37.980 38.200 +0.120 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.850 24.850 24.850 -0.290 CDN UTIL CL B CU.X 2 37.650 37.650 37.650 +2.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 99.980 94.490 99.980 +9.720 CDN WESTERN BANK CWB 8 17.300 17.250 17.250 +0.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 430 99.880 98.510 99.880 +1.390 CROSSHAIR EXPL & MNG CORP. CXX 190 0.195 0.190 0.190 +0.005 CYPRESS DEVELOPMENT CORP CYP 350 0.195 0.185 0.185 -0.005 DENISON MINES CORP DML 1158 1.950 1.910 1.910 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 240 95.000 91.550 95.000 -0.010 DRAGONWAVE INC. DWI 1 4.480 4.480 4.480 -0.020 ENCANA CORP. ECA 120 57.540 56.380 56.860 -0.830 ECU SILVER MINING INC. ECU 5 0.600 0.600 0.600 -0.010 EXCEL GOLD MINING INC EGM 885 0.120 0.115 0.115 -0.005 ENERVEST DIV UN EIT.UN 9 11.130 11.130 11.130 +0.050 ELDORADO GOLD ELD 235 10.970 10.700 10.790 +0.040 EXCELSIOR ENERGY LTD ELE 5 0.150 0.150 0.150 +0.010 EASTERN PLATINUM LIMITED ELR 230 0.540 0.530 0.530 0.000 EMERA INCORPORATED EMA 4 21.510 21.410 21.510 +0.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 46.280 46.280 46.280 -0.840 ENBRIDGE INC ENB 52 40.700 40.300 40.580 +0.110 EPCOR POWER L.P. EP.UN 3 15.110 15.060 15.110 -0.270 EQUINOX MINERALS LIMITED EQN 959 2.760 2.630 2.750 -0.020 ENERPLUS RESOURCES FUND ERF.UN 50 24.490 24.200 24.340 -0.040 EXCELLON RESOURCES INC EXN 5 0.275 0.275 0.275 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.115 0.115 0.115 -0.030 FORT CHICAGO UN FCE.UN 27 8.430 8.390 8.390 -0.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 380 88.480 88.060 88.480 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 290.500 285.030 290.500 +4.480 FORZANI GROUP CL A FGL 41 14.930 14.800 14.850 +0.680 FIRST QUANTUM J FM 75 56.330 53.490 55.780 +1.870 FIRST NICKEL INC. FNI 970 0.130 0.115 0.130 +0.005 FRANCO-NEVADA CORPORATION FNV 74 28.690 27.690 28.160 +0.020 FNX MINING COMPANY INC. FNX 19 8.790 8.450 8.450 -0.140 FIRST MAJESTIC SILVER CORP FR 2 2.320 2.320 2.320 0.000 FREEHOLD UN FRU.UN 1 14.590 14.590 14.590 +0.770 FORTIS INC FTS 30 25.960 25.730 25.950 -0.020 FINNING INTL FTT 1 16.550 16.550 16.550 -0.100 GOLDCORP INC G 161 42.640 41.460 41.530 -0.980 CLAYMORE NATURAL GAS COMMODITY ETF GAS 180 7.420 7.190 7.400 +0.050 GREAT BASIN GOLD LTD. GBG 314 1.670 1.620 1.660 -0.010 GRANDE CACHE COAL CORP. GCE 1502 2.100 2.000 2.000 +0.050 GLOBAL DIVIDEND FUND GDP.UN 2 3.800 3.800 3.800 +0.140 CGI GROUP INC., CL.A, SV GIB.A 72 10.330 10.200 10.260 +0.080 GILDAN ACTIVEWEAR INC. GIL 11 18.450 18.290 18.450 +0.240 GOLD WHEATON GOLD CORP. GLW 5 0.280 0.280 0.280 0.000 GERDAU AMERISTEEL CORP. GNA 108 8.310 8.060 8.290 +0.330 GALLEON ENERGY INC. GO 37 4.150 4.120 4.120 +0.100 GREAT PANTHER RESOURCES LIMITED GPR 45 0.530 0.530 0.530 -0.060 GOLDEN STAR GSC 35 2.310 2.230 2.270 -0.040 GRAN TIERRA ENERGY INC GTE 7 3.830 3.830 3.830 +0.150 CENTRAL GOLDTRUST GTU.U 6 37.880 37.880 37.880 +5.380 GREAT WESTERN MINERALS GRP GWG 570 0.120 0.105 0.105 -0.015 GREAT-WEST LIFECO INC GWO 16 22.560 22.230 22.560 +0.340 GREAT-WEST LIFECO INC. GWO.PR.F 10 22.450 22.150 22.450 +0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.290 20.290 20.290 +0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 18.540 18.540 18.540 +0.260 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2 17.430 17.430 17.430 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.220 26.220 26.220 +0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 55 14.840 14.710 14.840 +0.120 HUDBAY MINERALS INC. HBM 7 7.890 7.830 7.830 -0.160 HOME CAPITAL GROUP INC. HCG 14 30.660 29.480 30.660 +1.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 24 6.110 6.030 6.100 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 78 8.360 8.280 8.350 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 12.650 12.440 12.440 -0.350 HOMBURG INVESTMENT INC., CL.A, SV HII.A 7 7.020 7.020 7.020 -0.530 HILLSBOROUGH HLB 535 0.365 0.345 0.345 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 221 6.470 5.880 6.440 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 9.620 9.620 9.620 -0.250 HIGH RIVER GOLD J HRG 1580 0.245 0.230 0.240 +0.005 HUSKY ENERGY INC. HSE 52 32.440 31.850 32.050 -0.090 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 20 66.510 66.510 66.510 +0.300 HARVEST ENERGY TRUST HTE.UN 54 6.370 6.130 6.370 +0.020 HARRY WINSTON DIAMOND HW 11 7.010 7.010 7.010 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 14.790 14.790 14.790 +1.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 26.240 25.490 26.240 +0.340 IVANHOE ENERGY IE 53 1.700 1.660 1.700 +0.130 INTACT FINANCIAL CORPORATION IFC 4 34.390 34.100 34.100 +0.870 IGM FINANCIAL INC. IGM 19 41.600 40.460 41.520 +1.060 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.450 26.180 26.450 -0.030 IAMGOLD CORP IMG 84 12.270 12.100 12.130 -0.120 INMET MNG CORP IMN 32 42.680 41.640 42.150 -0.160 IMPERIAL OIL IMO 5 44.590 44.550 44.590 +0.790 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 73.560 73.560 73.560 +0.030 INTER PIPELINE FUND IPL.UN 1 8.790 8.790 8.790 0.000 ITERATION ENERGY LTD. ITX 388 1.240 1.190 1.220 -0.030 IVANHOE MINES J IVN 24 6.600 6.460 6.460 -0.190 JAZZ AIR INCOME FUND JAZ.UN 10 3.380 3.380 3.380 +0.060 JUST ENERGY INCOME FUND JE.UN 21 11.570 11.150 11.160 +0.130 KINROSS GOLD CORP K 138 22.420 21.770 21.770 -0.410 KAB DISTRIBUTION INC. KAB 130 0.630 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 365 0.415 0.410 0.415 0.000 POTASH ONE INC. KCL 244 3.080 3.020 3.050 -0.160 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 300 108.060 108.060 108.060 +0.070 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.630 19.410 19.560 +0.850 KINGSWAY FIN KFS 16 3.430 3.390 3.430 +0.020 KIRKLAND LAKE GOLD INC. KGI 1 9.820 9.820 9.820 +0.510 LOBLAW COMPANIES LIMITED L 8 34.600 34.460 34.460 -0.240 LAURENTIAN BANK LB 5 36.030 35.760 35.990 +0.570 LABRADOR IRON UN LIF.UN 1 33.240 33.240 33.240 +0.830 LAKE SHORE GOLD CORP. LSG 242 2.900 2.720 2.860 -0.040 LUNDIN MINING CORP. LUN 2282 3.340 3.230 3.330 +0.020 MAGINDUSTRIES CORP MAA 1125 0.600 0.590 0.590 -0.080 MANITOBA TELECOM MBT 2 33.660 33.660 33.660 +0.450 MDS INC MDS 15 6.060 5.860 6.010 0.000 MANULIFE FIN MFC 380 21.440 21.010 21.180 -0.250 MINEFINDERS J MFL 2 8.550 8.510 8.510 +0.510 MANULIFE FIN CAP 7% 31DEC51 MFT.M 130 102.010 102.010 102.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 40 47.470 46.420 46.730 -0.710 MEGA URANIUM LTD. MGA 4 1.860 1.860 1.860 +0.030 MI DEVELOPMENTS INC., CL. A, SV MIM.A 17 8.930 8.930 8.930 -0.170 MERCATOR MINERALS LTD. ML 784 1.480 1.430 1.470 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7 6.660 6.660 6.660 -0.220 METRO INC., CL.A, SV MRU.A 15 37.990 37.500 37.970 -0.050 BIOMS MEDICAL MS 20 2.940 2.940 2.940 +0.010 MINCO SILVER CORP. MSV 10 2.100 2.100 2.100 +0.290 METHANEX CORP MX 2 14.400 14.400 14.400 -0.310 MAXIM POWER CORP. MXG 10 2.710 2.710 2.710 NATIONAL BANK OF CANADA NA 46 55.400 53.840 54.980 +0.570 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 460 100.020 100.020 100.020 -0.970 NEWALTA INC. 7.0% DEBS NAL.DB 600 89.990 87.010 87.510 -1.480 NOVA CHEMICALS CORPORATION NCX 1 6.860 6.860 6.860 +0.010 NOVAGOLD RES INC. NG 9 5.320 5.300 5.300 -0.190 NEW GOLD INC. NGD 1850 3.480 3.320 3.400 +0.040 NEW GUINEA GOLD CORP NGG 285 0.175 0.170 0.170 -0.010 NORTHGATE MINERALS CORP NGX 527 2.770 2.720 2.750 +0.030 NIKO RES NKO 9 80.290 79.030 79.850 +5.860 NORTH AMERICAN ENERGY PARTNERS INC. NOA 24 6.730 6.680 6.730 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 18.700 18.700 18.700 0.000 NUVO RESEARCH INC. NRI 935 0.340 0.340 0.340 -0.010 NEXEN INC. NXY 61 24.690 24.380 24.440 -0.450 ONEX CORPORATION, SV OCX 5 20.280 20.090 20.280 +0.370 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 3.860 3.860 3.860 -0.230 OPTI CANADA INC. OPC 4958 2.110 1.970 2.110 +0.020 AURA MINERALS INC. ORA 505 0.570 0.560 0.570 0.000 OSISKO MINING CORPORATION OSK 6 6.910 6.800 6.800 -0.050 OREX EXPLORATION INC OX 20 0.135 0.130 0.130 -0.005 PAN AMERICAN J PAA 2 22.280 22.280 22.280 -0.180 PETROBANK J PBG 15 34.240 33.370 33.370 -0.440 PETRO-CANADA PCA 72 44.430 43.540 44.110 -0.070 PRECISION DRILLING TRUST PD.UN 265 5.660 5.520 5.650 +0.170 PALADIN RESOURCES LTD. PDN 236 4.440 4.390 4.400 +0.010 PEYTO ENERGY TRUST PEY.UN 19 9.640 9.640 9.640 -0.110 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 450 99.990 99.990 99.990 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 104 9.170 9.020 9.130 -0.080 PHOENIX COAL INC. PHC 140 0.325 0.320 0.325 -0.010 PLEXMAR RESOURCES INC. PLE 165 0.135 0.125 0.125 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 5.340 5.340 5.340 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 420 93.490 92.110 93.490 +0.480 PINETREE CAPITAL LTD PNP 8 1.900 1.890 1.900 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 216 107.470 103.820 107.360 -0.790 POWER CORPORATION OF CANADA, SV POW 8 26.400 25.980 26.260 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 20.170 19.990 20.020 -0.040 POWER CORP OF CANADA 5.80% POW.PR.C 40 22.130 21.980 22.110 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 3 9.550 9.440 9.550 +0.320 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1020 102.260 101.170 102.260 +1.280 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 130 100.970 100.380 100.970 +0.560 PASON SYSTEMS INC. PSI 2 9.890 9.870 9.870 +0.100 PROVIDENT ENERGY UN PVE.UN 13 5.610 5.610 5.610 -0.030 POWER FINANCIAL CORP. PWF 6 26.880 26.800 26.800 -0.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 98.690 98.690 98.690 +0.010 PENN WEST ENERGY TRUST PWT.UN 52 14.970 14.690 14.860 -0.270 QUESTERRE ENERGY CORP QEC 25 1.510 1.470 1.470 -0.010 QUADRA MINING LTD. QUA 16 9.310 8.890 9.100 -0.140 RAYTEC METALS CORP RAY 55 0.285 0.280 0.280 -0.055 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.430 26.430 26.430 +0.030 RED BACK MINING INC. RBI 24 10.760 10.410 10.410 -0.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 403 30.580 30.200 30.250 0.000 REDCORP VENTURES J RDV 1200 0.010 0.010 0.010 0.000 RIOCAN REAL EST UN REI.UN 7 15.140 15.120 15.140 +0.460 RESEARCH IN MOTION LIMITED RIM 51 81.670 79.360 81.590 +1.270 ROXMARK MINES LTD RMK 885 0.135 0.115 0.125 -0.015 RUBICON MINERALS CORP. RMX 47 3.660 3.570 3.570 -0.060 ROGERS SUGAR TR UN RSI.UN 20 3.630 3.630 3.630 -0.050 RUSSEL METALS RUS 14 15.440 15.160 15.240 +0.360 ROYAL BANK OF CANADA RY 230 47.920 46.340 47.550 +1.060 RYLAND OIL CORPORATION RYD 225 0.115 0.110 0.110 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 190 63.070 63.070 63.070 -2.490 SHERRITT INTL RV S 200 5.330 5.270 5.310 -0.030 SHOPPERS DRUG MART CORPORATION SC 8 49.000 48.620 48.800 +0.750 SHAWCOR LTD., CL.A, SV SCL.A 1 21.140 21.140 21.140 +0.490 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 5694 2.890 2.870 2.870 +0.060 SHORE GOLD INC. SGF 185 0.490 0.480 0.485 0.000 STELLA JONES INC SJ 1 22.370 22.370 22.370 -0.630 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 19.900 19.570 19.790 +0.150 SUN LIFE FINANCIAL INC. SLF 72 31.860 31.070 31.620 +0.570 SILVER WHEATON CORP. SLW 94 10.460 10.040 10.140 -0.050 SILVER WHEATON CORP. WTS SLW.WT 50 1.310 1.310 1.310 +0.090 SEMAFO J SMF 426 2.300 2.260 2.300 +0.060 SNC-LAVALIN SV SNC 75 44.390 43.190 44.270 +0.740 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 99.890 99.010 99.210 +0.300 STARFIELD RESOURCES INC. SRU 10 0.165 0.165 0.165 +0.005 STEM CELL THERAPEUTICS CORP SSS 765 0.155 0.145 0.150 0.000 STANTEC INC STN 3 27.970 27.900 27.900 -0.060 SUNCOR ENERGY INC. SU 76 35.090 34.420 35.000 -0.090 SANDVINE CORPORATION SVC 1 1.350 1.350 1.350 +0.010 SILVERCORP METALS INC. SVM 120 4.140 4.020 4.040 -0.030 STORNOWAY DIAMOND CORP. SWY 115 0.140 0.135 0.140 0.000 TELUS CORPORATION T 116 30.970 30.800 30.800 -0.150 TRANSALTA CORPORATION TA 423 22.540 22.220 22.500 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.600 46.350 46.350 -0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 221 19.220 18.390 19.090 +0.620 THOMPSON CREEK METALS COMPANY TCM 66 12.180 11.820 12.060 +0.090 TRICAN WELL TCW 4 10.370 10.150 10.370 +0.520 TORONTO-DOMINION BANK TD 148 60.590 58.320 60.530 +2.010 TYHEE DEVELOPMENT CORP TDC 15 0.130 0.130 0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 89.010 88.510 89.010 +0.270 TIM HORTONS INC. THI 37 29.110 28.580 28.580 -0.620 TIMMINCO TIM 342 1.360 1.270 1.300 -0.040 TASEKO MINES LTD. TKO 10 2.000 1.980 1.980 -0.050 TALISMAN ENERGY INC. TLM 92 16.440 16.270 16.390 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.560 3.560 3.560 +0.310 TRISTAR OIL & GAS LTD. TOG 29 11.100 10.960 10.970 -0.480 SINO-FOREST CORP TRE 9 13.190 13.000 13.000 -0.240 THOMSON REUTERS CORP. TRI 114 34.300 33.440 34.300 +0.200 TRANSCANADA CORPORATION TRP 2329 31.240 30.970 31.170 -0.170 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 190 74.010 74.010 74.010 +0.700 TIREX RESOURCES LTD TXX 100 1.410 1.410 1.410 UEX CORP UEX 173 1.350 1.310 1.350 +0.020 DOMTAR CORPORATION UFS 58 20.290 18.620 19.820 +0.830 US SILVER CORP USA 105 0.165 0.160 0.160 -0.005 UTS ENERGY UTS 482 1.610 1.520 1.600 +0.080 URANIUM ONE INC UUU 1566 2.810 2.770 2.780 -0.030 VENTANA GOLD CORP VEN 19 5.180 4.970 5.000 0.000 ALLEN-VANGUARD CORP VRS 135 0.130 0.120 0.120 -0.010 VAST EXPLORATION INC VST 285 0.480 0.470 0.475 -0.010 VITERRA INC VT 18 9.860 9.810 9.840 +0.020 WEST FRASER TIMBER WFT 6 24.150 24.150 24.150 +0.610 GEORGE WESTON LIMITED WN 6 59.360 58.950 59.130 +0.910 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13 22.440 22.260 22.430 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.320 19.320 19.320 -0.200 WESTSHORE UN WTE.UN 1 11.200 11.200 11.200 -0.130 WEST TIMMINS MINING INC. WTM 241 1.710 1.550 1.710 +0.200 WESTERN CANADIAN COAL CORP WTN 2916 2.180 2.060 2.100 +0.160 TMX GROUP INC X 4 32.180 32.090 32.090 +0.130 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37 29.130 29.070 29.110 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 88 19.850 19.710 19.780 +0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 142 16.450 16.320 16.450 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 542 15.880 15.580 15.830 +0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 153 29.080 29.000 29.020 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 10.650 10.650 10.650 -0.020 YELLOW PAGES INCOME FUND YLO.UN 373 5.390 5.350 5.390 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 1215 0.145 0.135 0.135 -0.020 YIELDPLUS INCOME FUND YP.UN 15 6.230 6.140 6.230 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 390 97.990 97.010 97.010 -0.480 YAMANA GOLD INC YRI 574 10.870 10.500 10.500 -0.310 Trades: 10,387 Total Volume: 8,239,000 Total Value: $83,956,275 Advanced: 165 Declined: 131 Unchanged: 4,171 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.