Pure Trading Daily Market Summary June 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 525 0.215 0.185 0.185 -0.005 BARRICK GOLD CORPORATION ABX 74 40.660 40.220 40.310 -0.040 AIR CANADA CL A AC.A 1 1.400 1.400 1.400 -0.030 ACTIVE CONTROL TECH INC ACT 80 0.175 0.160 0.170 -0.005 AGNICO-EAGLE MINES LTD. AEM 36 63.590 62.260 62.850 +0.160 ANTRIM ENERGY J AEN 215 0.790 0.760 0.780 +0.020 GROUPE AEROPLAN INC. AER 13 8.200 8.190 8.190 -0.050 ARC ENERGY TR UN AET.UN 8 17.270 17.210 17.210 -0.030 APPLETON EXPLORATION INC AEX 1090 0.215 0.175 0.200 +0.025 AG GROWTH INTERNATIONAL INC. AFN 2 27.400 27.400 27.400 +0.420 ARCTIC GLACIER INCOME FUND AG.UN 5 1.650 1.650 1.650 +0.050 AGRIUM INC AGU 76 48.080 46.490 47.620 +0.900 ALLBANC SPLIT BANC CORP II ALB 10 8.020 8.020 8.020 +3.820 ABACUS MINERALS & EXPL CP AME 45 0.145 0.135 0.135 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 140 82.490 80.510 80.510 -1.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 14.890 14.660 14.820 +0.030 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 850 102.590 102.090 102.360 +0.850 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 100 93.260 93.260 93.260 0.000 ATHABASCA POTASH INC. API 15 4.690 4.690 4.690 +0.050 ARISE TECHNOLOGIES CORPORATION APV 25 0.365 0.365 0.365 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1 17.910 17.910 17.910 +0.020 AURIZON MINES J ARZ 23 4.250 4.180 4.250 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.950 13.950 13.950 -0.430 ATLANTIC POWER CORP. WTS ATP.UN 6 8.630 8.630 8.630 +0.040 ADANAC MOLYBDENUM CORP AUA 170 0.080 0.080 0.080 0.000 AURCANA CORP AUN 115 0.120 0.110 0.110 +0.005 ANVIL MINING LTD. AVM 428 1.710 1.580 1.580 -0.150 ADVANTAGE ENERGY INCOME FUND AVN.UN 69 5.060 4.920 4.990 -0.050 ADDAX PETROLEUM CORPORATION AXC 243 49.750 49.370 49.430 -0.390 AZURE DYNAMICS CORP. AZD 175 0.210 0.205 0.210 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 19.860 19.690 19.860 +0.180 BOMBARDIER INC., CL. B, SV BBD.B 4526 3.480 3.380 3.480 +0.100 COTT CORP BCB 23 6.350 6.140 6.350 +0.170 BCE INC. BCE 1637 24.100 23.960 24.020 -0.040 BRONCO ENERGY LTD BCF 20 1.010 1.010 1.010 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 305 0.440 0.420 0.430 +0.010 BANK OF MONTREAL BMO 70 49.960 49.120 49.950 +0.890 BONTERRA OIL & GAS LTD BNE 5 21.990 21.990 21.990 +0.070 BANKERS PETROLEUM LTD. BNK 88 2.090 2.040 2.050 -0.020 BANK OF NOVA SCOTIA BNS 121 44.200 43.440 44.180 +1.100 BROOKFIELD PROPERTIES CORP. BPO 38 9.040 8.750 9.030 +0.300 BAYTEX ENERGY TRUST BTE.UN 7 19.870 19.480 19.490 -0.170 BIOVAIL CORP BVF 13 15.750 15.530 15.530 -0.110 BREAKWATER RES BWR 2100 0.300 0.285 0.300 +0.005 BIO-EXTRACTION INC BXI 5 0.800 0.800 0.800 CAE INC CAE 28 7.010 6.900 6.950 +0.200 CANDAX ENERGY INC. CAX 165 0.115 0.110 0.110 -0.010 COALCORP MINING INC. CCJ 10 0.220 0.220 0.220 +0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.920 22.920 22.920 +0.840 CAMECO CORP CCO 75 30.490 30.000 30.040 -0.010 CORBY DISTILL CDL.A 7 15.700 15.700 15.700 +0.050 COM DEV INTL CDV 1 2.890 2.890 2.890 -0.220 CENTAMIN EGYPT LIMITED CEE 3698 1.710 1.680 1.680 -0.050 CALFRAC WELL SERVICES LTD. CFW 1 12.230 12.230 12.230 +0.060 CANWEST GLOBAL COMM. CORP., SV CGS 40 0.155 0.150 0.150 0.000 CANWEST GLOBAL COMM. CORP., NV CGS.A 10 0.295 0.295 0.295 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 410 100.890 100.070 100.070 0.000 CI FINANCIAL CORP. CIX 1 19.170 19.170 19.170 +0.110 CML HEALTHCARE INCOME FUND CLC.UN 1 12.700 12.700 12.700 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.570 20.510 20.570 -0.190 CONNACHER OIL & GAS LTD. CLL 860 0.970 0.940 0.940 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 340 59.810 59.810 59.810 -1.170 CONS. THOMPSON IRON MINES LTD. CLM 1 3.310 3.310 3.310 -0.020 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 30 65.600 65.600 65.600 CELESTICA INC., SV CLS 8 7.750 7.680 7.740 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 59.140 57.390 58.890 +1.500 CROWFLIGHT MINERALS INC. CML 1220 0.220 0.200 0.205 -0.015 CENTURY MINING CORP CMM 175 0.180 0.165 0.180 +0.015 COMPTON PETRO CMT 52 1.420 1.380 1.380 -0.030 CDN NATURAL RES CNQ 188 61.380 60.230 60.860 +1.330 CANADIAN NATIONAL RAILWAY CO. CNR 66 50.990 49.680 50.170 0.000 CANADIAN OIL SANDS TRUST COS.UN 38 27.930 27.560 27.860 +0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 52 46.720 45.970 46.510 +0.290 CRESCENT POINT ENERGY TRUST CPG.UN 37 33.970 33.600 33.970 +0.490 CAPSTONE MINING CORP. CS 726 2.510 2.470 2.510 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 96.770 96.770 96.770 -0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.410 5.410 5.410 +0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 6 65.700 62.500 65.700 +1.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 54.880 54.880 54.880 -1.150 CATALYST PAPER CORP. CTL 290 0.180 0.170 0.180 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 25 38.640 38.170 38.640 +0.440 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 630 99.990 96.010 99.990 +5.500 CDN WESTERN BANK CWB 5 17.450 17.420 17.450 +0.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 6.350 6.340 6.340 +0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 40 99.880 98.760 99.880 0.000 CYPRESS DEVELOPMENT CORP CYP 305 0.185 0.180 0.185 0.000 DENISON MINES CORP DML 296 1.940 1.900 1.900 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 22 18.540 18.370 18.540 -0.010 ENCANA CORP. ECA 63 57.750 57.300 57.460 +0.600 ECU SILVER MINING INC. ECU 15 0.590 0.590 0.590 -0.010 NOVEKO INTERNATIONAL INC. EKO 42 2.120 2.120 2.120 +0.150 CIC ENERGY CORP. ELC 18 2.040 1.920 2.040 -0.460 ELDORADO GOLD ELD 220 11.090 10.890 10.950 +0.160 EXCELSIOR ENERGY LTD ELE 35 0.145 0.140 0.140 -0.010 EASTERN PLATINUM LIMITED ELR 375 0.520 0.500 0.510 -0.020 EMERA INCORPORATED EMA 16 22.080 21.890 22.080 +0.570 ENBRIDGE INC ENB 57 40.570 40.200 40.430 -0.150 EPCOR POWER L.P. EP.UN 7 15.150 15.050 15.150 +0.040 EQUINOX MINERALS LIMITED EQN 1680 2.860 2.760 2.830 +0.080 ENERPLUS RESOURCES FUND ERF.UN 23 24.880 24.490 24.790 +0.450 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 120 78.990 78.990 78.990 +1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 340 89.010 89.010 89.010 +1.960 EXCELLON RESOURCES INC EXN 15 0.265 0.255 0.255 -0.020 FARALLON MINING LTD. FAN 230 0.295 0.285 0.290 +0.015 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 55 0.095 0.085 0.095 -0.020 FAIRBORNE ENERGY LTD FEL 20 3.820 3.780 3.820 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1180 88.880 88.510 88.510 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 289.600 286.890 288.980 -1.520 FIRST URANIUM FIU 8 4.120 4.100 4.120 -0.080 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 150 70.000 70.000 70.000 -4.020 FIRST QUANTUM J FM 89 56.730 55.490 55.500 -0.280 FIRST NICKEL INC. FNI 105 0.120 0.115 0.115 -0.015 FRANCO-NEVADA CORPORATION FNV 30 28.330 28.050 28.320 +0.160 FNX MINING COMPANY INC. FNX 2 8.600 8.600 8.600 +0.150 FIRST MAJESTIC SILVER CORP FR 3 2.320 2.320 2.320 0.000 FREEHOLD UN FRU.UN 1 13.880 13.880 13.880 -0.710 FORTIS INC FTS 24 26.240 25.920 26.150 +0.200 FINNING INTL FTT 19 17.380 17.260 17.380 +0.830 GOLDCORP INC G 41 42.110 41.550 41.750 +0.220 GAMMON GOLD Inc. GAM 20 8.100 8.100 8.100 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 272 7.260 7.110 7.120 -0.280 GREAT BASIN GOLD LTD. GBG 564 1.680 1.590 1.640 -0.020 GRANDE CACHE COAL CORP. GCE 1504 2.070 1.860 1.870 -0.130 CGI GROUP INC., CL.A, SV GIB.A 73 10.270 10.210 10.210 -0.050 GILDAN ACTIVEWEAR INC. GIL 39 17.940 16.820 16.820 -1.630 GERDAU AMERISTEEL CORP. GNA 19 8.170 8.160 8.170 -0.120 GALLEON ENERGY INC. GO 7 4.120 4.120 4.120 0.000 GREAT PANTHER RESOURCES LIMITED GPR 40 0.540 0.530 0.540 +0.010 GOLDEN STAR GSC 6 2.390 2.390 2.390 +0.120 GRAN TIERRA ENERGY INC GTE 28 4.040 3.910 4.040 +0.210 GREAT WESTERN MINERALS GRP GWG 100 0.110 0.105 0.110 +0.005 GREAT-WEST LIFECO INC GWO 17 23.190 22.900 23.190 +0.630 GREAT-WEST LIFECO INC. GWO.PR.F 15 22.740 22.250 22.740 +0.290 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 15 18.690 18.470 18.690 +0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 17.650 17.650 17.650 +0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.240 26.240 26.240 +0.020 GREAT-WEST LIFECO INC GWO.PR.X 3 25.960 25.960 25.960 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 64 14.910 14.770 14.910 +0.070 HUDBAY MINERALS INC. HBM 21 7.870 7.690 7.760 -0.070 HOME CAPITAL GROUP INC. HCG 3 30.610 29.990 29.990 -0.670 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 420 6.330 6.230 6.280 +0.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 64 8.650 8.470 8.630 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 167 12.570 12.300 12.390 -0.050 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 250 62.980 62.980 62.980 +10.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1580 6.120 5.900 5.950 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 10.250 10.210 10.210 +0.590 HIGHPINE OIL & GAS LTD. HPX 9 4.430 4.340 4.340 -0.040 HIGH RIVER GOLD J HRG 1675 0.250 0.230 0.230 -0.010 HUSKY ENERGY INC. HSE 20 32.740 32.520 32.520 +0.470 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 630 72.740 72.210 72.740 +0.480 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 400 66.980 66.980 66.980 +0.470 HARVEST ENERGY TRUST HTE.UN 57 6.490 6.370 6.420 +0.050 HARRY WINSTON DIAMOND HW 148 7.730 6.540 7.170 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 16.270 16.270 16.270 -1.460 ITHACA ENERGY INC IAE 20 0.670 0.660 0.670 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 26.430 26.360 26.360 +0.120 IVANHOE ENERGY IE 21 1.750 1.710 1.750 +0.050 IGM FINANCIAL INC. IGM 4 42.280 41.580 41.580 +0.060 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.480 26.480 26.480 +0.030 IAMGOLD CORP IMG 77 12.060 11.850 11.900 -0.230 INMET MNG CORP IMN 17 43.270 41.800 41.800 -0.350 IMPERIAL OIL IMO 5 45.230 44.960 45.170 +0.580 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 4.150 4.020 4.020 +0.120 INTER PIPELINE FUND IPL.UN 21 8.860 8.810 8.850 +0.060 ITERATION ENERGY LTD. ITX 132 1.230 1.190 1.190 -0.030 IVANHOE MINES J IVN 137 6.820 6.400 6.400 -0.060 JAZZ AIR INCOME FUND JAZ.UN 47 3.310 3.310 3.310 -0.070 JUST ENERGY INCOME FUND JE.UN 9 11.510 11.150 11.150 -0.010 JINSHAN GOLD MINES INC. JIN 20 0.900 0.900 0.900 -0.100 KINROSS GOLD CORP K 100 22.070 21.550 21.640 -0.130 KINROSS GOLD CORP, 2011 WTS K.WT.B 1 2.730 2.730 2.730 +0.260 KAB DISTRIBUTION INC. KAB 105 0.640 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 20 0.415 0.415 0.415 0.000 POTASH ONE INC. KCL 92 3.120 3.050 3.050 0.000 KINGSWAY FIN KFS 6 3.460 3.350 3.360 -0.070 CDN HYDRO DEV J KHD 34 3.720 3.670 3.720 +0.220 CRYSTALLEX J KRY 45 0.260 0.260 0.260 +0.025 LOBLAW COMPANIES LIMITED L 3 34.760 34.690 34.690 +0.230 LAURENTIAN BANK LB 28 36.010 35.700 35.960 -0.030 LABRADOR IRON UN LIF.UN 13 31.930 31.840 31.850 -1.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 1.600 1.600 1.600 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 280 102.980 101.510 101.510 -1.470 LAKE SHORE GOLD CORP. LSG 14 2.900 2.870 2.900 +0.040 LUNDIN MINING CORP. LUN 1196 3.390 3.320 3.380 +0.050 MAGINDUSTRIES CORP MAA 350 0.600 0.590 0.590 0.000 MDS INC MDS 33 6.020 5.950 6.010 0.000 MANULIFE FIN MFC 1138 21.330 20.950 20.950 -0.230 MINEFINDERS J MFL 1 8.240 8.240 8.240 -0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 47.270 45.850 46.520 -0.210 MEGA URANIUM LTD. MGA 5 1.850 1.800 1.800 -0.060 MERCATOR MINERALS LTD. ML 1030 1.500 1.410 1.420 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.720 6.660 6.720 +0.060 METRO INC., CL.A, SV MRU.A 9 37.870 37.780 37.850 -0.120 METHANEX CORP MX 1 14.250 14.250 14.250 -0.150 NATIONAL BANK OF CANADA NA 31 55.360 54.850 54.850 -0.130 NEWALTA INC. NAL 1 5.350 5.350 5.350 +0.330 NORBORD INC. NBD 20 1.430 1.420 1.430 +0.060 NOVA CHEMICALS CORPORATION NCX 1 6.890 6.890 6.890 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 13 2.200 2.170 2.200 +0.200 NOVAGOLD RES INC. NG 4 5.210 5.210 5.210 -0.090 NEW GOLD INC. NGD 1063 3.460 3.210 3.240 -0.160 NEW GUINEA GOLD CORP NGG 375 0.175 0.170 0.175 +0.005 NORTHGATE MINERALS CORP NGX 113 2.710 2.580 2.610 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.970 6.960 6.960 +0.230 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 60 16.490 16.490 16.490 +1.500 NORTHLAND PWR UN NPI.UN 8 9.740 9.540 9.740 +0.180 NUVO RESEARCH INC. NRI 5245 0.340 0.340 0.340 0.000 NORTH AMERN TUNGSTEN CORP NTC 1165 0.135 0.120 0.125 -0.025 NEVORO INC. NVR 10 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 89 25.550 24.870 25.280 +0.840 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 5.800 5.780 5.800 -3.500 OPTI CANADA INC. OPC 1420 2.140 1.980 2.000 -0.110 AURA MINERALS INC. ORA 100 0.630 0.560 0.620 +0.050 OSISKO MINING CORPORATION OSK 70 6.770 6.730 6.730 -0.070 OREX EXPLORATION INC OX 15 0.140 0.135 0.135 +0.005 PETROBANK J PBG 7 34.550 34.320 34.320 +0.950 PETRO-CANADA PCA 107 45.340 44.790 44.790 +0.680 PRECISION DRILLING TRUST PD.UN 264 5.780 5.650 5.760 +0.110 PALADIN RESOURCES LTD. PDN 431 4.530 4.450 4.530 +0.130 PEYTO ENERGY TRUST PEY.UN 23 9.590 9.590 9.590 -0.050 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 200 99.940 99.940 99.940 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 40 9.240 9.070 9.150 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 20 9.240 9.220 9.240 0.000 PLEXMAR RESOURCES INC. PLE 15 0.130 0.130 0.130 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.460 5.460 5.460 +0.120 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 200 95.880 95.880 95.880 +2.390 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 89.990 89.990 89.990 +2.000 PINETREE CAPITAL LTD PNP 32 1.820 1.790 1.800 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 111.650 108.170 110.730 +3.370 POWER CORPORATION OF CANADA, SV POW 148 27.230 26.870 27.190 +0.930 POWER CORP OF CANADA 5.80% POW.PR.C 7 22.070 21.800 21.980 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 67 9.590 9.500 9.570 +0.020 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 150 102.520 102.520 102.520 +0.260 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 20 100.300 100.300 100.300 -0.670 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 50 93.240 93.240 93.240 +1.250 PROVIDENT ENERGY UN PVE.UN 98 5.690 5.570 5.670 +0.060 POWER FINANCIAL CORP. PWF 23 27.500 27.290 27.500 +0.700 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 950 98.990 98.310 98.310 -0.380 PENN WEST ENERGY TRUST PWT.UN 110 14.950 14.680 14.700 -0.160 QUADRA MINING LTD. QUA 10 9.000 8.990 8.990 -0.110 RED BACK MINING INC. RBI 2 10.330 10.250 10.250 -0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 145 31.160 30.360 30.430 +0.180 RUGGEDCOM INC. RCM 1 27.170 27.170 27.170 +1.310 REDCORP VENTURES J RDV 3130 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 3 24.440 24.440 24.440 +0.450 RIOCAN REAL EST UN REI.UN 16 15.280 15.250 15.250 +0.110 RESEARCH IN MOTION LIMITED RIM 56 82.470 80.550 80.870 -0.720 ROXMARK MINES LTD RMK 210 0.140 0.135 0.135 +0.010 RUBICON MINERALS CORP. RMX 16 3.530 3.500 3.500 -0.070 ROYAL BANK OF CANADA RY 251 48.910 47.640 48.690 +1.140 RYLAND OIL CORPORATION RYD 110 0.110 0.105 0.105 -0.005 SHERRITT INTL RV S 484 5.310 5.230 5.230 -0.080 SAPUTO INC. SAP 1 24.580 24.580 24.580 +1.180 SHOPPERS DRUG MART CORPORATION SC 4 48.850 48.530 48.850 +0.050 SPROTT RESOURCE  CORP SCP 5 3.090 3.090 3.090 +0.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 746 2.860 2.830 2.860 -0.010 SHORE GOLD INC. SGF 15 0.480 0.475 0.480 -0.005 SAN GOLD CORP SGR 16 2.360 2.360 2.360 +0.260 SCITI TRUST SIN.UN 6 8.320 8.320 8.320 +0.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 43 19.570 19.420 19.460 -0.330 SUN LIFE FINANCIAL INC. SLF 129 32.990 31.650 32.920 +1.300 STERLING RESOURCES LTD SLG 10 1.320 1.320 1.320 +0.670 SILVER WHEATON CORP. SLW 124 10.210 9.830 9.830 -0.310 SEMAFO J SMF 65 2.190 2.130 2.180 -0.120 SNC-LAVALIN SV SNC 49 44.130 42.290 42.890 -1.380 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 180 99.240 98.620 99.240 +0.030 SCORPIO MINING CORP. SPM 15 0.445 0.445 0.445 -0.005 STARFIELD RESOURCES INC. SRU 1040 0.175 0.170 0.170 +0.005 STEM CELL THERAPEUTICS CORP SSS 590 0.150 0.140 0.145 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 15 3.470 3.460 3.470 -0.020 STANTEC INC STN 7 28.450 28.150 28.450 +0.550 SUNCOR ENERGY INC. SU 84 35.840 35.370 35.380 +0.380 SANDVINE CORPORATION SVC 7 1.350 1.340 1.340 -0.010 SILVERCORP METALS INC. SVM 60 4.170 4.010 4.130 +0.090 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 +0.015 STORNOWAY DIAMOND CORP. SWY 280 0.140 0.130 0.130 -0.010 TELUS CORPORATION T 20 31.070 30.750 31.070 +0.270 TELUS CORPORATION, NV T.A 19 30.130 30.080 30.130 +0.460 TRANSALTA CORPORATION TA 85 23.850 22.860 23.820 +1.320 TECK RESOURCES LTD., CL.B, SV TCK.B 261 19.390 18.500 18.620 -0.470 THOMPSON CREEK METALS COMPANY TCM 119 12.420 12.130 12.200 +0.140 TORONTO-DOMINION BANK TD 94 61.590 60.690 61.230 +0.700 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2090 90.980 89.990 90.010 +1.000 TRILOGY ENERGY TRUST TET.UN 11 6.310 5.820 5.820 -0.470 TIM HORTONS INC. THI 38 28.840 28.600 28.710 +0.130 TIMMINCO TIM 273 1.300 1.240 1.240 -0.060 TASEKO MINES LTD. TKO 11 2.010 2.000 2.000 +0.020 TALISMAN ENERGY INC. TLM 248 16.840 16.530 16.640 +0.250 TRISTAR OIL & GAS LTD. TOG 26 11.070 11.000 11.060 +0.090 SINO-FOREST CORP TRE 29 13.150 12.880 12.960 -0.040 THOMSON REUTERS CORP. TRI 40 34.120 34.000 34.030 -0.270 TRANSCANADA CORPORATION TRP 1549 31.250 31.100 31.130 -0.040 UEX CORP UEX 31 1.320 1.310 1.310 -0.040 DOMTAR CORPORATION UFS 56 19.830 19.420 19.590 -0.230 US SILVER CORP USA 5 0.170 0.170 0.170 +0.010 UTS ENERGY UTS 396 1.610 1.560 1.600 0.000 URANIUM ONE INC UUU 985 2.780 2.710 2.780 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 300 76.010 76.010 76.010 -1.980 VENTANA GOLD CORP VEN 1 4.950 4.950 4.950 -0.050 VMS VENTURES INC VMS 85 0.260 0.255 0.260 0.000 ALLEN-VANGUARD CORP VRS 270 0.130 0.120 0.120 0.000 VITERRA INC VT 16 10.110 10.020 10.110 +0.270 WEST FRASER TIMBER WFT 7 24.150 24.150 24.150 0.000 WI-LAN INC WIN 1 2.240 2.240 2.240 +0.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 22.140 22.140 22.140 -0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 19.480 19.480 19.480 +0.160 WESTSHORE UN WTE.UN 3 11.490 11.490 11.490 +0.290 WEST TIMMINS MINING INC. WTM 385 1.720 1.650 1.690 -0.020 WESTERN CANADIAN COAL CORP WTN 1830 2.160 1.960 1.960 -0.140 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 10 91.050 91.050 91.050 -3.690 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 57 29.170 29.110 29.160 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 235 19.780 19.730 19.760 -0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 74 16.670 16.610 16.670 +0.220 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 46 20.030 19.970 20.030 +0.480 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 124 20.240 20.090 20.150 -0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 51 15.740 15.550 15.740 +0.180 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1155 16.030 15.880 15.980 +0.150 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 12 15.450 15.450 15.450 +0.940 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 261 29.060 29.010 29.050 +0.030 YELLOW PAGES INCOME FUND YLO.UN 256 5.390 5.340 5.390 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 680 99.490 97.510 98.010 +1.000 YAMANA GOLD INC YRI 334 10.720 10.550 10.620 +0.120 Trades: 9,327 Total Volume: 7,569,500 Total Value: $44,940,366 Advanced: 162 Declined: 129 Unchanged: 4,169 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.