Pure Trading Daily Market Summary June 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.295 0.295 0.295 -0.055 AAER INC AAE 175 0.195 0.190 0.190 +0.005 ABSOLUTE SOFTWARE CORP. ABT 3 5.620 5.590 5.620 -0.120 BARRICK GOLD CORPORATION ABX 180 40.340 38.810 38.990 -1.320 ASTRAL MEDIA INC., CL A., NV ACM.A 3 29.690 29.600 29.600 +0.190 ATCO LTD., CL.I, NV ACO.X 2 39.890 39.870 39.870 +0.340 ACTIVE CONTROL TECH INC ACT 200 0.170 0.155 0.160 -0.010 AGNICO-EAGLE MINES LTD. AEM 116 63.300 60.470 61.070 -1.780 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 21.500 21.500 21.500 ANTRIM ENERGY J AEN 195 0.780 0.760 0.760 -0.020 GROUPE AEROPLAN INC. AER 11 8.340 8.180 8.250 +0.060 ARC ENERGY TR UN AET.UN 1 17.380 17.380 17.380 +0.170 APPLETON EXPLORATION INC AEX 435 0.205 0.190 0.190 -0.010 AETERNA ZENTARIS INC. AEZ 10 2.240 2.240 2.240 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 25 0.145 0.140 0.145 +0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 10 72.240 72.240 72.240 +1.230 AGRIUM INC AGU 114 47.140 46.170 46.410 -1.210 ALTUS GROUP INCOME FUND AIF.UN 8 7.840 7.820 7.830 -0.340 ALGOMA CENTRAL ALC 4 74.950 74.950 74.950 +9.940 ABACUS MINERALS & EXPL CP AME 10 0.135 0.135 0.135 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 14.790 14.790 14.790 -0.030 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 300 101.860 101.860 101.860 -0.500 ALGONQUIN PWR UN APF.UN 30 3.550 3.460 3.480 +0.140 ATHABASCA POTASH INC. API 70 4.420 4.360 4.420 -0.270 ARISE TECHNOLOGIES CORPORATION APV 490 0.380 0.365 0.380 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 65 17.950 17.770 17.810 -0.100 AURIZON MINES J ARZ 10 4.190 4.190 4.190 -0.060 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 160 100.310 100.310 100.310 -0.680 AURCANA CORP AUN 680 0.110 0.105 0.105 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 34 7.820 7.820 7.820 +0.140 ANVIL MINING LTD. AVM 207 1.560 1.530 1.560 -0.020 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 400 93.070 93.070 93.070 +2.840 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 230 96.740 96.740 96.740 +0.220 ADVANTAGE ENERGY INCOME FUND AVN.UN 60 4.970 4.900 4.910 -0.080 ADDAX PETROLEUM CORPORATION AXC 98 49.640 49.060 49.060 -0.370 AZURE DYNAMICS CORP. AZD 320 0.200 0.190 0.195 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.590 26.550 26.590 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 20.170 19.750 19.860 0.000 BOMBARDIER INC., CL. B, SV BBD.B 3662 3.490 3.410 3.430 -0.050 COTT CORP BCB 34 6.610 6.370 6.590 +0.240 BCE INC. BCE 2404 24.180 24.030 24.100 +0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 24.990 24.820 24.980 +1.490 BROMPTON EQUITY SPLIT CORP. BE 5 9.170 9.170 9.170 -1.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 31.770 31.770 31.770 -0.180 BAFFINLAND IRON MINES CORPORATION BIM 155 0.425 0.415 0.420 -0.010 BIRCHCLIFF ENERGY LTD. BIR 1 6.040 6.040 6.040 +0.070 BANK OF MONTREAL BMO 97 49.910 48.550 49.040 -0.910 BANKERS PETROLEUM LTD. BNK 129 2.060 1.980 1.980 -0.070 BONAVISTA ENERGY TRUST BNP.UN 12 18.040 17.980 18.010 -0.510 BANK OF NOVA SCOTIA BNS 57 44.310 43.170 43.530 -0.650 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.260 25.190 25.260 +0.300 BROOKFIELD PROPERTIES CORP. BPO 25 9.260 9.140 9.260 +0.230 BORALEX POWER INCOME FUND BPT.UN 10 4.050 4.050 4.050 +0.170 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 96.760 96.760 96.760 -1.630 BIOSYNTECH INC. BSY 55 0.130 0.130 0.130 BAYTEX ENERGY TRUST BTE.UN 27 19.700 19.060 19.370 -0.120 BIOVAIL CORP BVF 18 15.790 15.550 15.690 +0.160 BREAKWATER RES BWR 1400 0.295 0.285 0.285 -0.015 BIO-EXTRACTION INC BXI 50 0.740 0.740 0.740 -0.060 CAE INC CAE 2 6.890 6.890 6.890 -0.060 CANDAX ENERGY INC. CAX 5 0.115 0.115 0.115 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 19 1.560 1.370 1.370 -0.190 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 23.530 23.210 23.270 +0.350 CAMECO CORP CCO 69 30.640 29.500 29.750 -0.290 CORRIDOR RESOURCES INC. CDH 1 2.790 2.790 2.790 +0.590 COM DEV INTL CDV 1 2.920 2.920 2.920 +0.030 CENTAMIN EGYPT LIMITED CEE 1549 1.690 1.650 1.660 -0.020 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.700 25.700 25.700 +0.400 CANWEST GLOBAL COMM. CORP., SV CGS 130 0.155 0.150 0.155 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 200 100.510 100.510 100.510 +0.440 CI FINANCIAL CORP. CIX 3 19.360 19.180 19.180 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 4 12.650 12.650 12.650 -0.050 CONNACHER OIL & GAS LTD. CLL 595 0.940 0.900 0.900 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1140 56.850 55.130 56.850 -2.960 CONS. THOMPSON IRON MINES LTD. CLM 7 3.140 3.140 3.140 -0.170 CELESTICA INC., SV CLS 26 7.950 7.850 7.930 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 58.890 57.290 58.300 -0.590 CROWFLIGHT MINERALS INC. CML 620 0.215 0.205 0.205 0.000 CENTURY MINING CORP CMM 10 0.170 0.170 0.170 -0.010 COMPTON PETRO CMT 7 1.360 1.350 1.360 -0.020 CDN NATURAL RES CNQ 132 61.970 60.020 61.160 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 161 50.650 49.380 50.020 -0.150 CANADIAN OIL SANDS TRUST COS.UN 86 28.320 27.570 27.770 -0.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3 17.540 17.420 17.420 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 7.320 7.320 7.320 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 52 46.900 45.740 46.080 -0.430 CRESCENT POINT ENERGY TRUST CPG.UN 72 34.130 33.840 34.060 +0.090 CAPSTONE MINING CORP. CS 811 2.590 2.550 2.580 +0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 840 98.720 97.230 97.930 +1.160 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 350 95.490 94.510 95.490 +1.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.320 5.310 5.320 -0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 55.490 55.020 55.200 +0.320 CATALYST PAPER CORP. CTL 100 0.180 0.175 0.180 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 15 38.380 37.680 37.680 -0.960 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.100 25.100 25.100 +0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 97.010 97.010 97.010 -2.980 COMINAR R E UN CUF.UN 2 15.310 15.310 15.310 -0.020 CDN WESTERN BANK CWB 1 17.050 17.050 17.050 -0.400 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 650 99.880 99.110 99.110 -0.770 CROSSHAIR EXPL & MNG CORP. CXX 65 0.230 0.225 0.230 +0.040 CYPRESS DEVELOPMENT CORP CYP 50 0.180 0.175 0.175 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 290 85.490 85.490 85.490 -0.500 DENISON MINES CORP DML 6070 2.020 1.860 1.910 +0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 230 94.990 92.510 92.510 -2.490 ENCANA CORP. ECA 272 58.310 57.020 57.550 +0.090 ECU SILVER MINING INC. ECU 105 0.580 0.580 0.580 -0.010 ELECTROVAYA INC. EFL 15 1.120 1.100 1.100 +0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.430 10.390 10.390 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.400 3.400 3.400 +0.500 CIC ENERGY CORP. ELC 10 1.820 1.820 1.820 -0.220 ELDORADO GOLD ELD 57 10.850 10.390 10.420 -0.530 EASTERN PLATINUM LIMITED ELR 515 0.550 0.510 0.550 +0.040 EMERA INCORPORATED EMA 7 22.070 21.680 21.730 -0.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 7 42.970 42.240 42.240 -4.040 ENBRIDGE INC ENB 40 40.740 40.040 40.130 -0.300 EPCOR POWER L.P. EP.UN 2 15.300 15.290 15.300 +0.150 EQUINOX MINERALS LIMITED EQN 3454 2.830 2.640 2.660 -0.170 ENERPLUS RESOURCES FUND ERF.UN 93 25.180 24.410 25.050 +0.260 ENSIGN ENERGY SERVICES INC. ESI 4 17.170 17.010 17.170 +0.670 EXCELLON RESOURCES INC EXN 20 0.260 0.255 0.255 0.000 FARALLON MINING LTD. FAN 690 0.300 0.280 0.295 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.085 0.085 0.085 -0.010 FORT CHICAGO UN FCE.UN 12 8.330 8.270 8.320 -0.070 FORMATION CAP J FCO 5 0.330 0.330 0.330 -0.035 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1420 88.940 88.110 88.940 +0.430 FLINT ENERGY SERVICES LIMITED FES 10 11.420 11.420 11.420 -1.860 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 29 290.000 287.750 290.000 +1.020 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.455 0.455 0.455 -0.025 FIRST QUANTUM J FM 91 56.090 54.430 55.320 -0.180 FIRST NICKEL INC. FNI 380 0.120 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 21 28.350 27.540 27.880 -0.440 FNX MINING COMPANY INC. FNX 28 8.060 8.000 8.010 -0.590 PHOSCAN CHEMICAL CORP. FOS 80 0.410 0.405 0.405 -0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.030 4.030 4.030 -0.010 FORTIS INC FTS 14 26.090 25.260 25.340 -0.810 FINNING INTL FTT 2 17.190 17.140 17.140 -0.240 GOLDCORP INC G 210 41.870 40.070 40.330 -1.420 GAMMON GOLD Inc. GAM 24 8.080 8.080 8.080 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 31 7.000 6.910 6.910 -0.210 GREAT BASIN GOLD LTD. GBG 234 1.630 1.560 1.600 -0.040 GRANDE CACHE COAL CORP. GCE 1722 1.950 1.800 1.950 +0.080 CGI GROUP INC., CL.A, SV GIB.A 31 10.220 10.170 10.190 -0.020 GILDAN ACTIVEWEAR INC. GIL 106 17.790 17.130 17.200 +0.380 GERDAU AMERISTEEL CORP. GNA 45 8.130 7.830 7.960 -0.210 GENIVAR INCOME FUND GNV.UN 8 25.320 25.010 25.290 +1.630 GALLEON ENERGY INC. GO 41 4.210 4.190 4.200 +0.080 GREAT PANTHER RESOURCES LIMITED GPR 5 0.520 0.520 0.520 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.300 15.910 15.910 +0.270 GOLDEN STAR GSC 18 2.510 2.340 2.410 +0.020 GRAN TIERRA ENERGY INC GTE 3 4.040 4.040 4.040 0.000 GUYANA GOLDFIELDS INC GUY 4 3.720 3.640 3.640 +0.220 GREAT WESTERN MINERALS GRP GWG 110 0.115 0.105 0.105 -0.005 GREAT-WEST LIFECO INC GWO 29 23.190 22.590 22.730 -0.460 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 18.400 17.880 18.400 +0.750 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.490 26.490 26.490 +0.250 GAZ METRO LTD PARTNERSHIP GZM.UN 30 14.910 14.910 14.910 0.000 HAEMACURE CORP J HAE 430 0.040 0.040 0.040 -0.005 HUDBAY MINERALS INC. HBM 23 7.670 7.550 7.600 -0.160 HOME CAPITAL GROUP INC. HCG 4 30.330 30.270 30.270 +0.280 HOMELAND ENERGY GROUP LTD HEG 120 0.165 0.150 0.155 -0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 87 6.370 6.090 6.230 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 57 8.640 8.200 8.260 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 6.500 6.200 6.480 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 12.360 11.610 11.670 -0.720 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 7.110 6.880 6.970 -0.050 HOMBURG INVESTMENT INC., CL.B, MV HII.B 5 6.370 6.370 6.370 -0.130 HILLSBOROUGH HLB 455 0.325 0.305 0.320 -0.025 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 367 5.760 5.510 5.660 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 9.750 9.590 9.750 -0.460 HIGHPINE OIL & GAS LTD. HPX 113 4.370 4.340 4.350 +0.010 HIGH RIVER GOLD J HRG 820 0.240 0.230 0.240 +0.010 HUSKY ENERGY INC. HSE 38 32.660 31.940 31.960 -0.560 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 310 72.890 72.410 72.410 -0.330 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 390 66.010 66.010 66.010 -0.970 HARVEST ENERGY TRUST HTE.UN 126 6.440 6.190 6.330 -0.090 HARRY WINSTON DIAMOND HW 86 7.200 6.500 7.030 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 16.790 16.240 16.750 +0.480 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 26.190 25.490 25.490 -0.870 IVANHOE ENERGY IE 4 1.730 1.730 1.730 -0.020 INTACT FINANCIAL CORPORATION IFC 3 33.960 33.810 33.950 -0.150 IGM FINANCIAL INC. IGM 19 41.700 40.950 41.250 -0.330 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.160 26.160 26.160 -0.320 IAMGOLD CORP IMG 145 11.990 11.550 11.800 -0.100 INMET MNG CORP IMN 32 42.620 41.210 41.720 -0.080 IMPERIAL OIL IMO 10 45.300 44.400 44.620 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 2 3.940 3.940 3.940 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 4.030 3.950 3.950 -0.070 INTER PIPELINE FUND IPL.UN 44 8.850 8.820 8.850 0.000 ITERATION ENERGY LTD. ITX 64 1.190 1.120 1.180 -0.010 IVANHOE MINES J IVN 133 6.620 6.440 6.480 +0.080 JAZZ AIR INCOME FUND JAZ.UN 10 3.250 3.250 3.250 -0.060 JUST ENERGY INCOME FUND JE.UN 4 11.280 11.170 11.280 +0.130 KINROSS GOLD CORP K 95 21.680 20.990 21.130 -0.510 KINROSS GOLD CORP, 2011 WTS K.WT.B 11 2.580 2.580 2.580 -0.150 KAB DISTRIBUTION INC. KAB 15 0.640 0.630 0.640 +0.010 KATANGA MINING LIMITED KAT 30 0.430 0.430 0.430 +0.015 POTASH ONE INC. KCL 144 3.070 2.960 3.070 +0.020 KLONDEX MINES LTD. KDX 13 1.980 1.980 1.980 +0.190 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 120 108.990 108.610 108.610 +0.550 KEYERA FACILITIES INCOME FUND KEY.UN 2 19.630 19.630 19.630 +0.070 KINGSWAY FIN KFS 11 3.350 3.320 3.350 -0.010 KIRKLAND LAKE GOLD INC. KGI 1 9.700 9.700 9.700 -0.120 LOBLAW COMPANIES LIMITED L 1 34.770 34.770 34.770 +0.080 LAURENTIAN BANK LB 14 35.610 35.050 35.050 -0.910 LABRADOR IRON UN LIF.UN 65 32.240 30.880 31.800 -0.050 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 101.940 101.940 101.940 +0.430 LAKE SHORE GOLD CORP. LSG 117 2.770 2.720 2.740 -0.160 LUNDIN MINING CORP. LUN 1686 3.400 3.280 3.360 -0.020 MAGINDUSTRIES CORP MAA 440 0.580 0.570 0.580 -0.010 MDS INC MDS 77 6.250 5.910 6.180 +0.170 MANULIFE FIN MFC 1124 20.890 19.730 20.200 -0.750 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 103.990 103.990 103.990 +1.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 61 49.260 47.280 49.260 +2.740 MEGA URANIUM LTD. MGA 71 1.760 1.740 1.750 -0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 9.020 8.880 8.880 -0.050 MERCATOR MINERALS LTD. ML 1462 1.430 1.340 1.370 -0.050 MOLY MINES LIMITED MOL 50 0.485 0.485 0.485 +0.085 MORGUARD UN MRT.UN 3 9.760 9.760 9.760 +0.100 METRO INC., CL.A, SV MRU.A 12 38.770 37.900 38.770 +0.920 METHANEX CORP MX 4 14.140 14.080 14.080 -0.170 NATIONAL BANK OF CANADA NA 60 54.320 53.280 53.360 -1.490 NEWALTA INC. 7.0% DEBS NAL.DB 200 89.990 89.990 89.990 +2.480 NORBORD INC. NBD 1 1.490 1.490 1.490 +0.060 NEW GOLD INC. NGD 1031 3.230 3.060 3.130 -0.110 NORTHGATE MINERALS CORP NGX 66 2.570 2.440 2.450 -0.160 NIKO RES NKO 7 79.970 79.230 79.230 -0.620 NORONT RES LTD NOT 420 0.620 0.620 0.620 -0.130 NORTHLAND PWR UN NPI.UN 1 9.790 9.790 9.790 +0.050 NUVO RESEARCH INC. NRI 2365 0.340 0.335 0.340 0.000 NORTH AMERN TUNGSTEN CORP NTC 520 0.125 0.110 0.110 -0.015 NUVISTA ENERGY LTD. NVA 3 10.550 10.230 10.230 -0.370 NORTH WEST UN NWF.UN 2 15.030 15.000 15.030 -0.270 NEXEN INC. NXY 264 25.770 24.380 25.170 -0.110 ONEX CORPORATION, SV OCX 6 20.470 20.310 20.310 +0.030 OPTI CANADA INC. OPC 4287 1.950 1.890 1.940 -0.060 AURA MINERALS INC. ORA 10 0.620 0.620 0.620 0.000 OSISKO MINING CORPORATION OSK 1 6.530 6.530 6.530 -0.200 PETROBANK J PBG 63 34.460 33.850 33.970 -0.350 PETRO-CANADA PCA 108 45.480 44.290 44.680 -0.110 PRECISION DRILLING TRUST PD.UN 60 5.890 5.580 5.660 -0.100 PALADIN RESOURCES LTD. PDN 235 4.670 4.480 4.600 +0.070 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 800 99.990 99.990 99.990 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 56 9.140 8.990 9.140 -0.010 PHOENIX COAL INC. PHC 50 0.340 0.340 0.340 +0.015 PHOENIX TECH INCOME FUND PHX.UN 5 8.160 8.160 8.160 +0.120 PLEXMAR RESOURCES INC. PLE 100 0.130 0.120 0.125 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.110 5.110 5.110 -0.350 PETROMINERALES LTD. PMG 10 12.720 12.720 12.720 +0.520 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 30 99.990 99.990 99.990 -0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1900 88.510 87.120 87.990 -2.000 PINETREE CAPITAL LTD PNP 100 1.790 1.710 1.760 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 159 111.410 106.120 108.100 -2.630 POWER CORPORATION OF CANADA, SV POW 168 27.470 26.260 26.800 -0.390 POWER CORP OF CANADA 5.80% POW.PR.C 3 21.750 21.750 21.750 -0.230 PASSPORT METALS INC PPI 230 0.170 0.155 0.160 PACIFIC RUBIALES ENERGY CORP PRE 53 9.680 9.470 9.470 -0.100 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 10 100.110 100.110 100.110 -0.190 PASON SYSTEMS INC. PSI 2 9.540 9.480 9.480 -0.390 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 92.010 92.010 92.010 -1.230 PROVIDENT ENERGY UN PVE.UN 81 5.810 5.590 5.810 +0.140 POWER FINANCIAL CORP. PWF 188 27.730 26.810 27.500 0.000 POWER FIN SER D PR PWF.PR.E 5 21.650 21.650 21.650 -0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 22.950 22.950 22.950 +0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2480 98.990 98.110 98.990 +0.680 PENN WEST ENERGY TRUST PWT.UN 2 14.530 14.530 14.530 -0.170 QUESTERRE ENERGY CORP QEC 23 1.440 1.430 1.440 -0.030 QUADRA MINING LTD. QUA 33 9.060 8.640 8.740 -0.250 RED BACK MINING INC. RBI 98 10.380 10.020 10.200 -0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 138 30.680 29.740 29.980 -0.450 REDCORP VENTURES J RDV 3140 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 4 24.270 24.110 24.250 -0.190 RIOCAN REAL EST UN REI.UN 8 15.020 14.980 15.020 -0.230 RESEARCH IN MOTION LIMITED RIM 98 83.320 81.540 82.670 +1.800 ROXMARK MINES LTD RMK 5 0.135 0.135 0.135 0.000 RUBICON MINERALS CORP. RMX 40 3.490 3.440 3.490 -0.010 ROYAL BANK OF CANADA RY 339 48.990 47.160 47.500 -1.190 RYLAND OIL CORPORATION RYD 10 0.110 0.110 0.110 +0.005 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1020 67.880 63.990 63.990 +0.920 SHERRITT INTL RV S 373 5.250 5.190 5.240 +0.010 SAPUTO INC. SAP 13 24.470 23.970 24.470 -0.110 SHOPPERS DRUG MART CORPORATION SC 153 49.660 48.430 49.650 +0.800 SHAWCOR LTD., CL.A, SV SCL.A 5 20.550 20.370 20.390 -0.750 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 3168 2.850 2.840 2.840 -0.020 SHORE GOLD INC. SGF 45 0.475 0.475 0.475 -0.005 SPROTT INC SII 1 3.140 3.140 3.140 -0.040 SCITI TRUST SIN.UN 13 8.290 8.290 8.290 -0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 41 19.730 19.420 19.560 +0.100 SUN LIFE FINANCIAL INC. SLF 124 33.380 30.920 31.280 -1.640 SILVER WHEATON CORP. SLW 101 9.720 9.570 9.620 -0.210 SILVER WHEATON CORP. WTS SLW.WT 10 1.130 1.130 1.130 -0.180 SEMAFO J SMF 207 2.210 2.130 2.130 -0.050 SNC-LAVALIN SV SNC 56 43.390 42.850 43.070 +0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 430 99.240 98.020 98.270 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 450 90.010 90.010 90.010 -0.070 SCORPIO MINING CORP. SPM 45 0.445 0.415 0.415 -0.030 STEM CELL THERAPEUTICS CORP SSS 1575 0.160 0.145 0.150 +0.005 STANTEC INC STN 1 27.970 27.970 27.970 -0.480 SUNCOR ENERGY INC. SU 71 35.910 35.010 35.350 -0.030 SILVERCORP METALS INC. SVM 53 4.130 4.050 4.070 -0.060 SAVANNA ENERGY SERVICES CORP SVY 2 5.990 5.990 5.990 +0.110 STORNOWAY DIAMOND CORP. SWY 1000 0.125 0.115 0.115 -0.015 TELUS CORPORATION T 68 31.430 30.650 30.900 -0.170 TELUS CORPORATION, NV T.A 31 30.120 29.970 30.080 -0.050 TRANSALTA CORPORATION TA 106 23.780 22.370 22.460 -1.360 TECK RESOURCES LTD., CL.B, SV TCK.B 245 18.810 18.130 18.520 -0.100 THOMPSON CREEK METALS COMPANY TCM 73 12.260 11.720 11.900 -0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.000 5.000 5.000 +0.730 TORONTO-DOMINION BANK TD 215 61.510 59.980 60.180 -1.050 TD BANK PR. SERIES AK TD.PR.K 2 27.490 27.270 27.490 +0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1500 90.490 90.010 90.420 +0.410 TIM HORTONS INC. THI 51 28.760 28.500 28.500 -0.210 TIMMINCO TIM 459 1.290 1.200 1.230 -0.010 TALISMAN ENERGY INC. TLM 179 16.750 16.380 16.550 -0.090 TRISTAR OIL & GAS LTD. TOG 22 11.090 10.790 10.930 -0.130 SINO-FOREST CORP TRE 14 12.500 12.120 12.500 -0.460 THOMSON REUTERS CORP. TRI 39 34.010 33.780 33.900 -0.130 TRANSCANADA CORPORATION TRP 803 31.230 30.900 31.200 +0.070 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 250 76.490 74.800 76.390 +2.380 UEX CORP UEX 5 1.270 1.270 1.270 -0.040 DOMTAR CORPORATION UFS 18 19.970 19.320 19.320 -0.270 URBANA CORPORATION CLASS A URB.A 83 1.510 1.510 1.510 +0.040 US SILVER CORP USA 400 0.160 0.150 0.160 -0.010 UTS ENERGY UTS 1804 1.610 1.580 1.590 -0.010 URANIUM ONE INC UUU 1564 2.760 2.700 2.700 -0.080 VENTANA GOLD CORP VEN 30 5.000 4.800 4.990 +0.040 VERMILION ENERGY TRUST VET.UN 8 28.600 28.550 28.550 -0.230 VICTORIA GOLD CORP VIT 120 0.400 0.390 0.395 -0.010 VMS VENTURES INC VMS 120 0.260 0.250 0.250 -0.010 ALLEN-VANGUARD CORP VRS 5 0.125 0.125 0.125 +0.005 VITERRA INC VT 199 10.150 10.050 10.120 +0.010 WEST FRASER TIMBER WFT 2 23.840 23.510 23.840 -0.310 WI-LAN INC WIN 21 2.290 2.290 2.290 +0.050 GEORGE WESTON LIMITED WN 13 59.220 58.600 58.600 -0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.490 19.490 19.490 +0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 3 19.750 19.680 19.680 -0.020 WEST TIMMINS MINING INC. WTM 27 1.640 1.610 1.610 -0.080 WESTERN CANADIAN COAL CORP WTN 1898 1.980 1.820 1.860 -0.100 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 600 91.010 91.010 91.010 -0.040 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.210 29.100 29.200 +0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 170 19.850 19.750 19.850 +0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 13 16.550 16.440 16.550 -0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 950 19.820 19.620 19.730 -0.300 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 116 20.200 19.520 19.620 -0.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2018 16.070 15.710 15.800 -0.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 15.000 15.000 15.000 -0.450 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 37 19.250 19.240 19.250 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 116 9.150 8.970 9.030 -0.150 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 53 29.060 29.000 29.050 0.000 ISHARES CDN S& P/TSX XTR 11 9.420 9.410 9.410 YELLOW PAGES INCOME FUND YLO.UN 480 5.400 5.290 5.300 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 10 0.145 0.140 0.145 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 300 99.490 98.010 98.010 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 17.570 17.570 17.570 +0.360 YAMANA GOLD INC YRI 546 10.660 10.190 10.300 -0.320 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50 70.990 70.990 70.990 +0.980 Trades: 11,753 Total Volume: 9,305,900 Total Value: $55,698,694 Advanced: 119 Declined: 215 Unchanged: 4,127 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.