Pure Trading Daily Market Summary July 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 235 0.190 0.185 0.190 0.000 AASTRA TECHNOLOGIS AAH 4 29.810 29.810 29.810 +1.720 BARRICK GOLD CORPORATION ABX 78 39.700 38.880 39.530 +0.540 AIR CANADA CL A AC.A 7 1.440 1.410 1.430 +0.030 ATCO LTD., CL.I, NV ACO.X 2 39.450 39.410 39.410 -0.460 ACTIVE CONTROL TECH INC ACT 280 0.160 0.135 0.150 -0.010 AGNICO-EAGLE MINES LTD. AEM 74 62.460 60.690 61.980 +0.910 ANTRIM ENERGY J AEN 165 0.740 0.730 0.740 -0.020 GROUPE AEROPLAN INC. AER 8 8.300 8.250 8.250 0.000 ARC ENERGY TR UN AET.UN 1 17.200 17.200 17.200 -0.180 APPLETON EXPLORATION INC AEX 360 0.195 0.180 0.180 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 380 70.990 70.010 70.990 -1.250 ARCTIC GLACIER INCOME FUND AG.UN 6 1.620 1.620 1.620 -0.030 ALAMOS GOLD INC. AGI 240 9.800 9.800 9.800 +0.130 AGRIUM INC AGU 68 47.360 45.040 46.900 +0.490 ALTUS GROUP INCOME FUND AIF.UN 4 7.660 7.660 7.660 -0.170 ANATOLIA MINERALS DEVELOPMENT LTD ANO 181 2.790 2.790 2.790 -0.250 ANGIOTECH PHARM ANP 14 1.960 1.940 1.950 +0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 100 102.280 102.280 102.280 +0.420 ALGONQUIN PWR UN APF.UN 10 3.520 3.520 3.520 +0.040 ARISE TECHNOLOGIES CORPORATION APV 145 0.375 0.370 0.370 -0.010 AECON GROUP INC ARE 7 11.460 11.340 11.450 -0.670 AURIZON MINES J ARZ 7 4.270 4.250 4.270 +0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 14.000 14.000 14.000 +0.050 ATLANTIC POWER CORP. WTS ATP.UN 2 8.700 8.700 8.700 +0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 7.780 7.780 7.780 -0.040 ANVIL MINING LTD. AVM 318 1.530 1.450 1.490 -0.070 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 1270 93.710 93.050 93.050 -0.020 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 400 96.740 96.740 96.740 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 135 4.900 4.590 4.720 -0.190 ARTIS REIT AX.UN 1 8.040 8.040 8.040 -0.240 ADDAX PETROLEUM CORPORATION AXC 16 49.490 49.260 49.350 +0.290 ANDERSON ENERGY LTD. AXL 60 0.820 0.810 0.810 -0.060 AZURE DYNAMICS CORP. AZD 265 0.200 0.185 0.190 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 26.330 26.170 26.170 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 19.550 19.250 19.340 -0.520 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.360 25.360 25.360 -0.340 BOMBARDIER INC., CL. B, SV BBD.B 3555 3.430 3.340 3.350 -0.080 COTT CORP BCB 21 6.580 6.510 6.570 -0.020 BCE INC. BCE 2649 24.110 23.950 23.950 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 10 0.420 0.420 0.420 0.000 BIRCHCLIFF ENERGY LTD. BIR 8 6.000 5.870 5.870 -0.170 BANK OF MONTREAL BMO 50 49.550 48.370 48.860 -0.180 BANKERS PETROLEUM LTD. BNK 17 1.900 1.900 1.900 -0.080 BANK OF NOVA SCOTIA BNS 155 43.840 43.030 43.240 -0.290 BROOKFIELD PROPERTIES CORP. BPO 116 9.070 8.660 8.660 -0.600 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.440 0.440 0.440 -0.160 BAYTEX ENERGY TRUST BTE.UN 27 19.480 19.000 19.330 -0.040 BIOVAIL CORP BVF 28 15.530 15.320 15.360 -0.330 BREAKWATER RES BWR 1460 0.280 0.270 0.270 -0.015 CAE INC CAE 39 6.880 6.770 6.880 -0.010 CDN APARTMENT UN CAR.UN 9 13.270 13.220 13.270 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.420 20.420 20.420 -0.010 CLAYMORE BRIC ETF CBQ 1 22.760 22.760 22.760 +0.400 CANACCORD CAPITAL INC. CCI 1 6.890 6.890 6.890 -0.340 COALCORP MINING INC. CCJ 110 0.215 0.210 0.210 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 22.550 22.550 22.550 -0.720 CAMECO CORP CCO 69 29.790 29.320 29.770 +0.020 CORRIDOR RESOURCES INC. CDH 4 2.750 2.750 2.750 -0.040 CENTAMIN EGYPT LIMITED CEE 564 1.650 1.620 1.620 -0.040 CANWEST GLOBAL COMM. CORP., SV CGS 150 0.155 0.145 0.150 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 250 101.970 101.970 101.970 +1.460 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 43 14.900 14.900 14.900 -0.720 CONNACHER OIL & GAS LTD. CLL 1610 0.900 0.880 0.880 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 120 55.760 55.260 55.760 -1.090 CELESTICA INC., SV CLS 12 7.680 7.530 7.530 -0.400 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 12.820 12.820 12.820 +1.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 58.550 56.890 57.940 -0.360 CROWFLIGHT MINERALS INC. CML 25 0.210 0.210 0.210 +0.005 CENTURY MINING CORP CMM 5 0.170 0.170 0.170 0.000 COMPTON PETRO CMT 117 1.270 1.220 1.260 -0.100 CANACOL ENERGY LTD CNE 90 0.185 0.180 0.180 CDN NATURAL RES CNQ 334 59.650 58.520 58.520 -2.640 CANADIAN NATIONAL RAILWAY CO. CNR 48 49.420 48.560 48.590 -1.430 CANADIAN OIL SANDS TRUST COS.UN 94 27.140 26.500 26.500 -1.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 17.050 17.050 17.050 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 8 46.000 45.110 45.330 -0.750 CRESCENT POINT ENERGY TRUST CPG.UN 37 34.570 33.650 33.650 -0.410 CREW ENERGY INC CR 18 4.860 4.860 4.860 -0.660 CAPSTONE MINING CORP. CS 394 2.570 2.520 2.570 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 10 54.590 54.090 54.230 -0.970 CATALYST PAPER CORP. CTL 35 0.170 0.170 0.170 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 7 38.400 38.030 38.110 +0.430 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 250 99.490 99.490 99.490 +0.380 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 85.490 85.010 85.010 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 15.340 15.340 15.340 +0.210 DAYLIGHT RESOURCES TRUST DAY.UN 30 7.400 7.400 7.400 +0.190 DUNDEE CORP., CL.A, SV DC.A 4 6.680 6.680 6.680 -1.110 LABOPHARM INC DDS 10 2.490 2.490 2.490 +0.080 DENISON MINES CORP DML 1291 1.940 1.840 1.940 +0.030 MEDICAL FACILITIES CORP. DR.UN 2 8.380 8.380 8.380 -0.190 ENCANA CORP. ECA 275 57.170 56.040 56.100 -1.450 ECU SILVER MINING INC. ECU 45 0.580 0.570 0.570 -0.010 ENDEAVOUR SILVER CORP. EDR 180 1.900 1.900 1.900 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 8 3.510 3.440 3.510 +0.110 ELDORADO GOLD ELD 166 10.830 10.350 10.710 +0.290 EASTERN PLATINUM LIMITED ELR 585 0.530 0.520 0.530 -0.020 ENBRIDGE INC ENB 37 40.700 40.440 40.440 +0.310 EPCOR POWER L.P. EP.UN 2 14.770 14.770 14.770 -0.530 EQUINOX MINERALS LIMITED EQN 4214 2.590 2.440 2.530 -0.130 ENERPLUS RESOURCES FUND ERF.UN 8 24.720 24.400 24.610 -0.440 ENSIGN ENERGY SERVICES INC. ESI 26 16.480 16.000 16.000 -1.170 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 180 79.490 79.490 79.490 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 91.990 91.990 91.990 +2.980 EXCELLON RESOURCES INC EXN 105 0.275 0.270 0.275 +0.020 FARALLON MINING LTD. FAN 5 0.290 0.290 0.290 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 10 0.080 0.080 0.080 -0.005 Fairborne Energy Trust 6.5% Con Deb FEL.DB 930 89.030 88.120 89.030 +0.090 FLINT ENERGY SERVICES LIMITED FES 7 10.890 10.700 10.700 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17 293.600 290.200 291.580 +1.580 CLAYMORE CND FINANCIAL MNTHLY INCOME ETF FIE 3 6.480 6.480 6.480 FIRST QUANTUM J FM 55 57.980 54.920 57.780 +2.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 11.920 11.920 11.920 +3.170 FIRST NICKEL INC. FNI 120 0.120 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 33 28.850 27.730 27.980 +0.100 FNX MINING COMPANY INC. FNX 11 7.850 7.830 7.850 -0.160 PHOSCAN CHEMICAL CORP. FOS 105 0.395 0.385 0.395 -0.010 FIRST MAJESTIC SILVER CORP FR 28 2.290 2.280 2.280 -0.040 FIRSTSERVICE CORPORATION, SV FSV 1 13.660 13.660 13.660 -0.060 FORSYS METAL CORP FSY 32 4.550 4.530 4.530 -0.910 FORTIS INC FTS 51 25.960 25.430 25.720 +0.380 FINNING INTL FTT 6 17.170 17.000 17.170 +0.030 GOLDCORP INC G 79 41.680 40.510 41.230 +0.900 GAMMON GOLD Inc. GAM 8 8.230 8.200 8.230 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 272 6.730 6.510 6.580 -0.330 GREAT BASIN GOLD LTD. GBG 1159 1.690 1.640 1.690 +0.090 GABRIEL RES J GBU 23 1.600 1.600 1.600 -0.290 GRANDE CACHE COAL CORP. GCE 1758 1.980 1.830 1.920 -0.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.060 5.060 5.060 +0.040 CGI GROUP INC., CL.A, SV GIB.A 27 10.370 10.270 10.290 +0.100 GILDAN ACTIVEWEAR INC. GIL 35 17.080 16.620 16.620 -0.580 GT LAKES HYDRO UN GLH.UN 1 16.060 16.060 16.060 +0.570 GOLD WHEATON GOLD CORP. GLW 10 0.265 0.265 0.265 -0.015 GERDAU AMERISTEEL CORP. GNA 18 7.660 7.510 7.550 -0.410 GENIVAR INCOME FUND GNV.UN 3 25.700 25.700 25.700 +0.410 GALLEON ENERGY INC. GO 17 4.140 4.140 4.140 -0.060 GREAT PANTHER RESOURCES LIMITED GPR 40 0.500 0.500 0.500 -0.020 GOLDEN STAR GSC 17 2.430 2.420 2.430 +0.020 GREYSTAR RES J GSL 100 3.050 3.050 3.050 -0.090 GRAN TIERRA ENERGY INC GTE 4 4.050 3.970 3.970 -0.070 GARDA WORLD SECURITY CORP GW 1 4.980 4.980 4.980 -0.270 GREAT-WEST LIFECO INC GWO 6 22.320 22.060 22.060 -0.670 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 18.740 18.600 18.740 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.740 26.740 26.740 +0.250 GREAT-WEST LIFECO INC GWO.PR.X 21 26.190 26.010 26.190 +0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 57 14.990 14.920 14.960 +0.050 HAEMACURE CORP J HAE 220 0.040 0.040 0.040 0.000 HUDBAY MINERALS INC. HBM 114 7.550 7.370 7.410 -0.190 HOME EQUITY INCOME TRUST HEQ.UN 10 5.770 5.770 5.770 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 323 5.940 5.840 5.840 -0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 88 8.280 8.100 8.100 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 6.450 6.440 6.450 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 154 12.050 11.730 11.900 +0.230 HOMBURG INVESTMENT INC., CL.A, SV HII.A 45 7.070 6.860 6.870 -0.100 HILLSBOROUGH HLB 25 0.320 0.315 0.315 -0.005 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 400 62.980 62.980 62.980 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 30 0.220 0.220 0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1470 5.270 4.950 5.030 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 121 8.950 8.820 8.950 -0.800 H&R REIT 6.65% DEBS HR.DB 1330 99.990 99.610 99.990 -0.020 HIGH RIVER GOLD J HRG 850 0.240 0.230 0.230 -0.010 HUSKY ENERGY INC. HSE 27 32.310 32.010 32.120 +0.160 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 180 71.990 71.830 71.990 -0.420 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 400 61.010 61.010 61.010 -3.020 HARVEST ENERGY TRUST HTE.UN 10 6.100 6.100 6.100 -0.230 HARRY WINSTON DIAMOND HW 8 6.720 6.640 6.720 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 242 17.090 16.840 16.900 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 25.360 24.710 24.710 -0.780 IGM FINANCIAL INC. IGM 56 42.450 40.830 41.910 +0.660 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.220 26.220 26.220 +0.060 IAMGOLD CORP IMG 108 12.350 11.820 12.100 +0.300 INMET MNG CORP IMN 33 43.170 41.380 42.750 +1.030 IMPERIAL OIL IMO 42 44.090 43.230 43.230 -1.390 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 74.980 74.980 74.980 +1.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 4.160 4.050 4.120 +0.170 INTER PIPELINE FUND IPL.UN 118 8.940 8.890 8.890 +0.040 INTL ROAD DYNAM IRD 10 0.760 0.760 0.760 ISOTECHNIKA PHARMA INC. ISA 65 0.225 0.220 0.225 +0.080 ITERATION ENERGY LTD. ITX 1444 1.160 1.140 1.140 -0.040 IVANHOE MINES J IVN 359 8.140 7.300 8.140 +1.660 JAGUAR MINING INC. JAG 3 9.250 9.250 9.250 +0.690 JAZZ AIR INCOME FUND JAZ.UN 14 3.270 3.270 3.270 +0.020 JURA ENERGY CORP. JEC 190 0.105 0.100 0.105 -0.010 KINROSS GOLD CORP K 331 22.020 21.400 21.960 +0.830 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 0.000 KATANGA MINING LIMITED KAT 50 0.430 0.425 0.425 -0.005 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 30000 68.500 68.500 68.500 +2.500 POTASH ONE INC. KCL 487 3.030 2.980 2.990 -0.080 KINGSWAY FIN KFS 12 3.280 3.250 3.250 -0.100 CRYSTALLEX J KRY 70 0.295 0.285 0.295 +0.035 LOBLAW COMPANIES LIMITED L 12 34.800 34.720 34.720 -0.050 LABRADOR IRON UN LIF.UN 3 31.080 31.070 31.080 -0.720 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 210 102.490 102.490 102.490 +0.550 LULULEMON ATHLETICA INC. LLL 1 14.060 14.060 14.060 -0.700 LAKE SHORE GOLD CORP. LSG 112 2.940 2.780 2.940 +0.200 LUNDIN MINING CORP. LUN 1475 3.410 3.300 3.400 +0.040 MAGINDUSTRIES CORP MAA 705 0.550 0.530 0.550 -0.030 MANITOBA TELECOM MBT 2 33.810 33.770 33.810 +0.150 MAJOR DRILLING GRP MDI 1 18.180 18.180 18.180 -1.900 MINERAL DEPOSITS LIMITED MDM 1290 0.620 0.620 0.620 MDS INC MDS 111 6.290 6.100 6.120 -0.060 MANULIFE FIN MFC 2493 20.030 19.770 19.820 -0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.070 25.070 25.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 139 52.000 49.090 49.630 +0.370 MEGA URANIUM LTD. MGA 5 1.660 1.660 1.660 -0.090 MIGAO CORPORATION MGO 14 8.060 7.900 8.060 +0.350 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 9.220 9.220 9.220 +0.340 MERCATOR MINERALS LTD. ML 929 1.380 1.290 1.380 +0.010 MIDNIGHT OIL EXPLORATION LTD. MOX 545 0.920 0.920 0.920 -0.180 METRO INC., CL.A, SV MRU.A 1 38.220 38.220 38.220 -0.550 MIRANDA TECHNOLOGIES INC. MT 5 4.660 4.500 4.660 +0.110 METHANEX CORP MX 21 14.360 14.210 14.230 +0.150 NATIONAL BANK OF CANADA NA 26 53.960 52.700 52.700 -0.660 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 100.990 100.990 100.990 +0.970 NEWALTA INC. NAL 10 5.620 5.620 5.620 +0.270 NEWALTA INC. 7.0% DEBS NAL.DB 410 88.760 88.010 88.010 -1.980 NEW GOLD INC. NGD 1047 3.250 3.090 3.220 +0.090 NEW GUINEA GOLD CORP NGG 980 0.180 0.160 0.165 -0.010 NORTHGATE MINERALS CORP NGX 297 2.590 2.410 2.590 +0.140 NIKO RES NKO 1 79.900 79.900 79.900 +0.670 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.610 6.610 6.610 -0.350 NORTHLAND PWR UN NPI.UN 6 9.600 9.600 9.600 -0.190 NUVO RESEARCH INC. NRI 1055 0.340 0.340 0.340 0.000 NORTH AMERN TUNGSTEN CORP NTC 190 0.125 0.110 0.115 +0.005 NUVISTA ENERGY LTD. NVA 2 9.880 9.880 9.880 -0.350 NEXEN INC. NXY 172 25.060 24.570 24.930 -0.240 ONEX CORPORATION, SV OCX 10 20.560 19.990 20.560 +0.250 OPTI CANADA INC. OPC 1296 1.930 1.870 1.880 -0.060 OSISKO MINING CORPORATION OSK 378 6.920 6.860 6.920 +0.390 OREX EXPLORATION INC OX 30 0.115 0.110 0.110 -0.025 PAN AMERICAN J PAA 1 21.150 21.150 21.150 -1.130 PETRO ANDINA RESOURCES PAR 9 9.170 9.170 9.170 +0.210 PETROBANK J PBG 26 33.000 32.720 33.000 -0.970 PETRO-CANADA PCA 122 42.780 42.060 42.060 -2.620 PRECISION DRILLING TRUST PD.UN 129 5.570 5.390 5.400 -0.260 PALADIN RESOURCES LTD. PDN 148 4.570 4.470 4.510 -0.090 PREMIER GOLD MINES LTD. PG 56 2.540 2.540 2.540 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 790 99.990 99.990 99.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 8.970 8.940 8.970 -0.170 PARKLAND INDUSTRIES INC. PKI.UN 26 9.170 9.170 9.170 -0.070 PLEXMAR RESOURCES INC. PLE 10 0.125 0.125 0.125 0.000 PETROMINERALES LTD. PMG 21 13.050 12.750 13.050 +0.330 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1110 94.000 90.050 90.220 -5.660 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 89.990 89.990 89.990 +2.000 PARAMOUNT ENERGY TRUST PMT.UN 10 4.560 4.560 4.560 -0.020 PINETREE CAPITAL LTD PNP 60 1.820 1.760 1.760 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 339 113.300 102.990 111.130 +3.030 POWER CORPORATION OF CANADA, SV POW 340 26.880 26.030 26.180 -0.620 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 19.940 19.940 19.940 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 9 21.740 21.450 21.740 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 157 9.240 9.170 9.170 -0.300 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 520 94.880 92.020 92.510 +0.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1210 95.490 94.760 95.390 +0.380 PROVIDENT ENERGY UN PVE.UN 58 5.560 5.520 5.520 -0.290 POWER FINANCIAL CORP. PWF 124 27.350 26.610 26.610 -0.890 POWER FIN SER A PR PWF.PR.A 3 17.900 17.900 17.900 +0.650 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 180 98.990 97.990 97.990 -1.000 PENN WEST ENERGY TRUST PWT.UN 14 14.410 14.260 14.410 -0.120 QUESTERRE ENERGY CORP QEC 85 1.410 1.400 1.410 -0.030 QUEENSTON MNG QMI 10 4.770 4.770 4.770 +0.470 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 40 68.490 68.490 68.490 QUADRA MINING LTD. QUA 38 9.230 8.910 9.180 +0.440 RED BACK MINING INC. RBI 32 10.430 9.950 10.270 +0.070 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 329 30.200 29.700 29.910 -0.070 CDN REAL ESTATE UN REF.UN 1 24.710 24.710 24.710 +0.460 RIOCAN REAL EST UN REI.UN 181 15.040 14.990 15.030 +0.010 RESEARCH IN MOTION LIMITED RIM 94 82.050 79.530 81.290 -1.380 REDKNEE SOLUTIONS INC. RKN 1 1.200 1.200 1.200 +0.190 ROXMARK MINES LTD RMK 70 0.125 0.120 0.120 -0.015 RUBICON MINERALS CORP. RMX 16 3.500 3.490 3.500 +0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 220 95.990 95.990 95.990 -0.020 ROGERS SUGAR TR UN RSI.UN 13 3.720 3.720 3.720 +0.090 RUSSEL METALS RUS 31 15.050 14.940 15.030 -0.210 RESVERLOGIX CORP. RVX 5 2.860 2.860 2.860 +0.060 ROYAL BANK OF CANADA RY 272 47.950 46.950 47.470 -0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 70 63.990 63.990 63.990 0.000 ROYAL HOST UN RYL.UN 10 3.080 3.080 3.080 -0.050 SHERRITT INTL RV S 375 5.170 5.060 5.060 -0.180 SOUTH AMERICAN SILVER CORP. SAC 100 0.445 0.445 0.445 SAPUTO INC. SAP 8 24.410 24.080 24.160 -0.310 ST. ANDREW GOLDFIELDS LTD. SAS 1940 0.300 0.300 0.300 SHOPPERS DRUG MART CORPORATION SC 10 49.970 49.580 49.580 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 5 19.880 19.880 19.880 -0.510 SPROTT RESOURCE  CORP SCP 2 3.120 3.120 3.120 +0.030 SEACLIFF CONSTRUCTION CORP SDC 6 7.980 7.980 7.980 +0.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 595 2.820 2.790 2.800 -0.040 SHORE GOLD INC. SGF 60 0.475 0.450 0.450 -0.025 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 19.270 18.860 18.950 -0.610 SUN LIFE FINANCIAL INC. SLF 84 31.340 30.440 30.500 -0.780 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 17.470 17.470 17.470 +0.100 SILVER WHEATON CORP. SLW 77 9.790 9.520 9.760 +0.140 SEMAFO J SMF 127 2.240 2.160 2.190 +0.060 SNC-LAVALIN SV SNC 7 43.540 43.190 43.540 +0.470 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 98.270 98.270 98.270 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 210 90.870 89.090 89.090 -0.920 SWIFT POWER CORP SPC 80 0.300 0.300 0.300 +0.150 STEM CELL THERAPEUTICS CORP SSS 365 0.155 0.140 0.145 -0.005 STANTEC INC STN 5 28.380 27.770 28.230 +0.260 SUNCOR ENERGY INC. SU 162 33.840 33.130 33.130 -2.220 SANDVINE CORPORATION SVC 20 1.320 1.320 1.320 -0.020 SILVERCORP METALS INC. SVM 103 3.970 3.930 3.970 -0.100 STORNOWAY DIAMOND CORP. SWY 105 0.120 0.110 0.115 0.000 TELUS CORPORATION T 116 31.310 30.750 31.180 +0.280 TELUS CORPORATION, NV T.A 66 30.360 29.820 30.010 -0.070 TRANSALTA CORPORATION TA 298 22.280 21.750 21.870 -0.590 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 46.020 46.020 46.020 -0.330 TECK RESOURCES LTD., CL.B, SV TCK.B 204 18.700 18.050 18.510 -0.010 THOMPSON CREEK METALS COMPANY TCM 74 12.150 11.380 12.020 +0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.530 4.530 4.530 -0.470 TORONTO-DOMINION BANK TD 131 59.610 58.770 58.770 -1.410 TD BANK PREF SERIES AC TD.PR.C 2 26.450 26.450 26.450 +0.300 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 560 91.490 91.490 91.490 +1.070 TRANSFORCE INC. TFI 1 5.940 5.940 5.940 -0.210 TIM HORTONS INC. THI 20 28.620 28.440 28.530 +0.030 TIMMINCO TIM 421 1.220 1.200 1.220 -0.010 TIOMIN RES J TIO 1270 0.025 0.025 0.025 -0.005 TASEKO MINES LTD. TKO 65 2.010 1.990 1.990 -0.010 TALISMAN ENERGY INC. TLM 996 16.280 15.760 15.800 -0.750 TRISTAR OIL & GAS LTD. TOG 20 10.700 10.530 10.530 -0.400 SINO-FOREST CORP TRE 15 12.330 11.960 12.330 -0.170 THOMSON REUTERS CORP. TRI 86 33.850 32.780 33.530 -0.370 TRANSCANADA CORPORATION TRP 769 31.500 31.040 31.240 +0.040 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 50 75.970 75.970 75.970 -0.420 UEX CORP UEX 48 1.250 1.240 1.240 -0.030 DOMTAR CORPORATION UFS 16 18.620 18.460 18.490 -0.830 US SILVER CORP USA 5 0.160 0.160 0.160 0.000 UTS ENERGY UTS 481 1.560 1.500 1.530 -0.060 URANIUM ONE INC UUU 1515 2.720 2.550 2.680 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 100 77.990 77.990 77.990 +1.980 VENTANA GOLD CORP VEN 28 5.040 4.930 4.960 -0.030 VERMILION ENERGY TRUST VET.UN 3 28.840 28.840 28.840 +0.290 VMS VENTURES INC VMS 10 0.255 0.255 0.255 +0.005 VERO ENERGY INC. VRO 260 3.140 3.120 3.120 -0.310 ALLEN-VANGUARD CORP VRS 405 0.130 0.125 0.130 +0.005 VITERRA INC VT 114 10.090 9.830 9.900 -0.220 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.220 27.220 27.220 WEST FRASER TIMBER WFT 1 23.220 23.220 23.220 -0.620 WI-LAN INC WIN 18 2.290 2.220 2.220 -0.070 WESTJET AIRLINES LTD. WJA 9 10.810 10.470 10.810 +0.930 GEORGE WESTON LIMITED WN 8 58.290 57.270 57.270 -1.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 21.990 21.990 21.990 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 19.790 19.410 19.410 -0.080 WEST TIMMINS MINING INC. WTM 110 1.700 1.560 1.680 +0.070 WESTERN CANADIAN COAL CORP WTN 2302 1.820 1.730 1.820 -0.040 TMX GROUP INC X 6 34.370 34.100 34.360 +2.270 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 47 29.250 29.200 29.200 0.000 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 247 19.860 19.810 19.860 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93 16.220 16.050 16.050 -0.500 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 223 19.730 19.480 19.680 -0.050 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 15 20.470 20.420 20.470 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 68 19.890 19.680 19.890 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 251 15.740 15.570 15.620 -0.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 103 15.400 15.180 15.370 +0.370 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 30 19.280 19.280 19.280 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 122 9.110 9.070 9.110 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 95 29.090 29.050 29.090 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 10.520 10.480 10.480 -0.170 YELLOW PAGES INCOME FUND YLO.UN 723 5.350 5.310 5.320 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 5 0.145 0.145 0.145 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 680 99.490 98.010 98.010 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 3 17.390 17.390 17.390 -0.180 YAMANA GOLD INC YRI 791 10.740 10.370 10.690 +0.390 Trades: 12,234 Total Volume: 10,965,700 Total Value: $59,084,668 Advanced: 133 Declined: 200 Unchanged: 4,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.