Pure Trading Daily Market Summary July 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 15 0.195 0.190 0.190 0.000 BARRICK GOLD CORPORATION ABX 9 39.860 39.650 39.860 +0.330 AIR CANADA CL A AC.A 16 1.420 1.420 1.420 -0.010 AIR CANADA CL B AC.B 18 1.370 1.370 1.370 -0.190 ASTRAL MEDIA INC., CL A., NV ACM.A 4 29.590 28.830 28.830 -0.770 ATCO LTD., CL.I, NV ACO.X 2 39.730 39.690 39.690 +0.280 ACTIVE CONTROL TECH INC ACT 310 0.150 0.140 0.145 -0.005 ANTRIM ENERGY J AEN 675 0.760 0.720 0.750 +0.010 GROUPE AEROPLAN INC. AER 2 8.270 8.230 8.270 +0.020 ARC ENERGY TR UN AET.UN 38 17.280 17.020 17.070 -0.130 ACTIVENERGY INCOME FUND AEU.UN 1 6.450 6.450 6.450 -0.260 APPLETON EXPLORATION INC AEX 215 0.210 0.175 0.195 +0.015 AFRI-CAN MARINE MINERALS CORP AFA 165 0.150 0.140 0.145 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 140 70.990 70.990 70.990 0.000 ALAMOS GOLD INC. AGI 2 9.820 9.770 9.820 +0.020 AGRIUM INC AGU 55 47.500 47.040 47.400 +0.500 ABACUS MINERALS & EXPL CP AME 5 0.140 0.140 0.140 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 15.120 14.920 15.070 +0.280 ATHABASCA POTASH INC. API 8 3.840 3.830 3.830 -0.590 ARISE TECHNOLOGIES CORPORATION APV 15 0.375 0.370 0.375 +0.005 AECON GROUP INC ARE 6 11.640 11.540 11.550 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 26 17.800 17.800 17.800 -0.010 ANVIL MINING LTD. AVM 197 1.550 1.500 1.540 +0.050 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 1060 93.730 92.830 93.730 +0.680 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 97.480 97.480 97.480 +0.470 ADDAX PETROLEUM CORPORATION AXC 22 49.200 49.150 49.200 -0.150 AZURE DYNAMICS CORP. AZD 10 0.185 0.185 0.185 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 19.600 19.400 19.600 +0.260 BOMBARDIER INC., CL. B, SV BBD.B 316 3.380 3.350 3.360 +0.010 BCE INC. BCE 561 24.040 23.960 23.990 +0.040 BLACK DIAMOND INCOME FUND BDI.UN 1 10.980 10.980 10.980 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 32.340 31.960 32.250 +0.480 BAFFINLAND IRON MINES CORPORATION BIM 25 0.420 0.420 0.420 0.000 IESI-BFC LTD. BIN 1 13.450 13.450 13.450 -0.330 BANK OF MONTREAL BMO 87 49.200 48.400 48.990 +0.130 BONTERRA OIL & GAS LTD BNE 3 20.850 20.850 20.850 -1.140 BONAVISTA ENERGY TRUST BNP.UN 6 17.660 17.520 17.570 -0.440 BANK OF NOVA SCOTIA BNS 38 43.380 42.720 43.380 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.140 25.010 25.140 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 10.200 10.100 10.100 +0.130 BIOSYNTECH INC. BSY 10 0.160 0.160 0.160 +0.030 BEARTOOTH PLATINUM CORP BTP 1350 0.010 0.010 0.010 BUHLER IND BUI 11 5.700 5.550 5.700 +0.450 BREAKWATER RES BWR 385 0.275 0.270 0.270 0.000 BIO-EXTRACTION INC BXI 20 0.870 0.870 0.870 +0.130 CAE INC CAE 4 6.950 6.840 6.950 +0.070 CANAM GROUP INC. CAM 2 6.720 6.540 6.720 +0.270 CDN APARTMENT UN CAR.UN 2 13.580 13.460 13.460 +0.190 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.290 1.280 1.290 -0.080 CLAYMORE BRIC ETF CBQ 10 22.800 22.710 22.710 -0.050 CAMECO CORP CCO 12 29.430 29.370 29.370 -0.400 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 26.640 26.640 26.640 +0.500 CORBY DISTILL CDL.A 1 15.350 15.350 15.350 -0.350 CENTAMIN EGYPT LIMITED CEE 614 1.620 1.580 1.600 -0.020 CI FINANCIAL CORP. CIX 22 19.340 18.890 19.210 +0.030 CONNACHER OIL & GAS LTD. CLL 275 0.890 0.880 0.880 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 58.330 58.120 58.220 +0.280 CIBC CL A PREF SER 30 CM.PR.H 2 18.570 18.540 18.570 -0.210 CIBC CL A PR SERIES 37 CM.PR.M 1 27.200 27.200 27.200 -0.130 COMPUTER MODELLING GROUP LTD CMG 2 16.140 15.970 16.140 +1.440 CDN NATURAL RES CNQ 10 58.430 57.950 58.130 -0.390 CANADIAN OIL SANDS TRUST COS.UN 94 26.730 26.230 26.360 -0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.250 17.210 17.230 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.160 7.160 7.160 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 48 45.660 45.030 45.450 +0.120 CITADEL PREMIUM INCOME FUND CPF.UN 24 5.340 5.290 5.340 +0.340 CRESCENT POINT ENERGY TRUST CPG.UN 94 33.700 32.820 32.980 -0.670 CAPSTONE MINING CORP. CS 213 2.580 2.510 2.580 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 98.490 98.490 98.490 +0.560 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 230 91.510 91.510 91.510 -3.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.410 5.410 5.410 +0.090 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.310 5.290 5.310 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 43 55.090 53.770 54.780 +0.550 CANADIAN UTILITIES LTD., CL.A, NV CU 33 38.240 37.960 38.140 +0.030 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.300 25.300 25.300 +0.200 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 600 96.010 96.010 96.010 -1.000 COMINAR R E UN CUF.UN 10 15.570 15.470 15.520 +0.210 CANEXUS INCOME FUND CUS.UN 2 4.040 4.010 4.010 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 250 99.490 99.010 99.010 -0.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 85.490 85.490 85.490 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.760 15.620 15.760 +0.420 DIVIDEND 15 SPLIT CORP DFN 2 9.340 9.260 9.260 +0.090 DETOUR GOLD CORP. DGC 6 10.320 10.320 10.320 -1.030 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.490 12.450 12.450 +0.210 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 26.980 26.660 26.770 +2.040 DENISON MINES CORP DML 136 1.940 1.910 1.910 -0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 210 94.990 94.010 94.990 +2.480 DUNDEE WEALTH Inc DW 2 8.220 8.200 8.220 -1.190 ENCANA CORP. ECA 66 56.120 55.300 55.340 -0.760 ECU SILVER MINING INC. ECU 35 0.580 0.580 0.580 +0.010 ELDORADO GOLD ELD 38 10.700 10.590 10.700 -0.010 EASTERN PLATINUM LIMITED ELR 780 0.540 0.530 0.530 0.000 EMERA INCORPORATED EMA 11 21.420 21.120 21.340 -0.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 8 42.380 42.010 42.130 -0.110 ENBRIDGE INC ENB 6 40.450 40.300 40.300 -0.140 EPCOR POWER L.P. EP.UN 1 14.740 14.740 14.740 -0.030 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 22 4.490 4.490 4.490 +0.150 EQUINOX MINERALS LIMITED EQN 717 2.600 2.520 2.570 +0.040 ENSIGN ENERGY SERVICES INC. ESI 44 15.990 15.510 15.750 -0.250 ENTREE GOLD INC. ETG 66 1.730 1.480 1.480 +0.330 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 78.510 78.510 78.510 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 6.150 6.110 6.110 -0.100 EXCELLON RESOURCES INC EXN 150 0.285 0.280 0.285 +0.010 FARALLON MINING LTD. FAN 855 0.300 0.290 0.300 +0.010 FORT CHICAGO UN FCE.UN 6 8.350 8.320 8.350 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 14 293.000 289.510 292.960 +1.380 FIRST QUANTUM J FM 38 58.910 57.500 57.710 -0.070 FIRST NICKEL INC. FNI 5 0.120 0.120 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 49 28.440 27.920 28.050 +0.070 FREEHOLD UN FRU.UN 2 13.920 13.790 13.920 +0.040 FORTIS INC FTS 187 25.940 25.550 25.750 +0.030 FINNING INTL FTT 5 17.000 16.940 16.940 -0.230 FREEWEST RESOURCES CANADA FWR 55 0.235 0.230 0.230 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 176 6.660 6.580 6.660 +0.080 GREAT BASIN GOLD LTD. GBG 47 1.700 1.690 1.690 0.000 GABRIEL RES J GBU 10 1.430 1.410 1.410 -0.190 GRANDE CACHE COAL CORP. GCE 532 2.000 1.940 1.960 +0.040 CGI GROUP INC., CL.A, SV GIB.A 13 10.400 10.310 10.390 +0.100 GOLD WHEATON GOLD CORP. GLW 15 0.265 0.260 0.265 0.000 GENNUM CORP GND 1 4.160 4.160 4.160 -0.110 GENIVAR INCOME FUND GNV.UN 1 25.880 25.880 25.880 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.610 15.460 15.610 -0.300 GOVERNMENT STRIP BOND TRUST GSB.UN 2 23.520 23.520 23.520 0.000 GREAT-WEST LIFECO INC GWO 29 22.310 21.960 22.230 +0.170 GREAT-WEST LIFECO INC. GWO.PR.F 5 23.350 23.350 23.350 +0.610 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 17.950 17.950 17.950 -0.450 HAEMACURE CORP J HAE 220 0.040 0.040 0.040 0.000 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 2 9.580 9.550 9.580 -0.310 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 19.300 19.300 19.300 -2.620 HUDBAY MINERALS INC. HBM 5 7.450 7.420 7.430 +0.020 HOME CAPITAL GROUP INC. HCG 12 30.330 30.000 30.100 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 164 5.820 5.680 5.690 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 8.200 8.040 8.200 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 6.380 6.270 6.270 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 12.060 11.790 11.880 -0.020 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 6.620 6.620 6.620 -0.250 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 6.760 6.760 6.760 +0.490 HILLSBOROUGH HLB 5 0.315 0.315 0.315 0.000 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 6 5.980 5.820 5.820 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 12.020 11.920 12.020 +3.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 253 5.070 4.910 5.020 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 8.770 8.580 8.650 -0.300 H & R REAL EST UN HR.UN 18 10.900 10.630 10.630 +0.450 HIGH RIVER GOLD J HRG 140 0.235 0.235 0.235 +0.005 HUSKY ENERGY INC. HSE 83 32.210 31.840 31.910 -0.210 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 500 61.740 60.990 61.740 +0.730 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 16.960 16.960 16.960 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 14.500 14.390 14.500 -0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 24.450 24.140 24.340 -0.370 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.105 0.105 0.105 -0.010 INNERGEX POWER INCOME FUND IEF.UN 3 10.010 9.910 9.910 -0.300 INTACT FINANCIAL CORPORATION IFC 2 34.150 34.030 34.030 +0.080 IGM FINANCIAL INC. IGM 24 41.990 41.300 41.630 -0.280 IAMGOLD CORP IMG 7 12.200 12.150 12.150 +0.050 INMET MNG CORP IMN 41 43.150 42.320 43.020 +0.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.140 4.100 4.100 -0.020 INTER PIPELINE FUND IPL.UN 2 8.930 8.870 8.930 +0.040 ITERATION ENERGY LTD. ITX 61 1.160 1.130 1.150 +0.010 IVANHOE MINES J IVN 18 8.590 7.960 8.420 +0.280 JUST ENERGY INCOME FUND JE.UN 53 11.440 11.240 11.440 +0.160 KINROSS GOLD CORP K 6 21.870 21.780 21.780 -0.180 KAB DISTRIBUTION INC. KAB 35 0.640 0.630 0.630 -0.010 KATANGA MINING LIMITED KAT 110 0.440 0.430 0.435 +0.010 POTASH ONE INC. KCL 248 3.010 2.920 2.930 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.490 19.410 19.410 -0.220 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 400 96.990 96.990 96.990 +3.030 LOBLAW COMPANIES LIMITED L 56 35.010 34.480 34.760 +0.040 LAURENTIAN BANK LB 6 35.410 35.290 35.290 +0.240 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 8 9.010 9.010 9.010 LABRADOR IRON UN LIF.UN 8 32.010 31.450 31.760 +0.680 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 102.490 102.490 102.490 0.000 LAKE SHORE GOLD CORP. LSG 2 2.950 2.930 2.930 -0.010 LUNDIN MINING CORP. LUN 448 3.400 3.340 3.350 -0.050 MAGINDUSTRIES CORP MAA 750 0.570 0.520 0.520 -0.030 MANITOBA TELECOM MBT 24 34.070 33.770 34.020 +0.210 MACDONALD DETTWILER MDA 2 27.520 27.440 27.440 +0.700 MANULIFE FIN MFC 158 20.040 19.780 19.900 +0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 50.740 49.310 50.420 +0.790 MEGA URANIUM LTD. MGA 1 1.650 1.650 1.650 -0.010 MERCATOR MINERALS LTD. ML 196 1.420 1.380 1.390 +0.010 METRO INC., CL.A, SV MRU.A 48 38.090 37.850 37.910 -0.310 MOSAID TECH MSD 4 15.980 15.770 15.860 +2.200 MULLEN GROUP LTD. MTL 2 12.430 12.400 12.400 -1.390 METHANEX CORP MX 12 14.460 14.370 14.380 +0.150 NATIONAL BANK OF CANADA NA 107 53.460 52.700 53.320 +0.620 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 170 100.010 100.010 100.010 -0.980 NEWALTA INC. 7.0% DEBS NAL.DB 370 89.990 88.010 88.010 0.000 NEW GOLD INC. NGD 242 3.300 3.230 3.250 +0.030 NORTHGATE MINERALS CORP NGX 10 2.570 2.570 2.570 -0.020 NIKO RES NKO 12 79.990 79.510 79.640 -0.260 NORTHLAND PWR UN NPI.UN 9 9.680 9.640 9.640 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 19.060 18.810 19.030 +0.330 NUVO RESEARCH INC. NRI 4630 0.400 0.340 0.400 +0.060 NEXEN INC. NXY 46 25.150 24.850 24.890 -0.040 ONEX CORPORATION, SV OCX 9 21.040 20.450 20.780 +0.220 OPTI CANADA INC. OPC 1179 1.910 1.870 1.880 0.000 AURA MINERALS INC. ORA 100 0.660 0.660 0.660 +0.040 OPEN TEXT CORP OTC 2 43.590 43.580 43.580 +3.550 OREX EXPLORATION INC OX 215 0.115 0.110 0.115 +0.005 PAN AMERICAN J PAA 1 21.250 21.250 21.250 +0.100 PETRO ANDINA RESOURCES PAR 2 9.130 9.020 9.020 -0.150 PETROBANK J PBG 43 33.140 32.720 33.140 +0.140 PREMIUM BRANDS INCOME FUND PBI.UN 1 9.750 9.750 9.750 +0.450 PETRO-CANADA PCA 9 41.900 41.560 41.580 -0.480 PRECISION DRILLING TRUST PD.UN 4 5.360 5.360 5.360 -0.040 PALADIN RESOURCES LTD. PDN 117 4.450 4.370 4.450 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 8 5.250 5.250 5.250 +0.140 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 220 91.670 91.490 91.490 +1.270 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 85.010 85.010 85.010 -0.410 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.270 12.210 12.270 +0.260 PINETREE CAPITAL LTD PNP 2 1.730 1.720 1.720 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 113.560 112.260 113.560 +2.430 POWER CORPORATION OF CANADA, SV POW 1 25.950 25.950 25.950 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 53 9.310 9.240 9.240 +0.070 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 60 101.670 101.670 101.670 +1.560 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 390 99.990 96.510 99.990 PASON SYSTEMS INC. PSI 5 9.270 9.150 9.270 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 200 93.930 93.930 93.930 +1.420 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 830 95.390 94.510 95.390 0.000 POWER FIN SER D PR PWF.PR.E 5 21.650 21.650 21.650 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 22.600 22.600 22.600 -0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1010 97.990 92.010 97.990 0.000 PENN WEST ENERGY TRUST PWT.UN 5 14.230 14.210 14.230 -0.180 QUADRA MINING LTD. QUA 1 9.180 9.180 9.180 0.000 RED BACK MINING INC. RBI 15 10.410 10.260 10.350 +0.080 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 29.970 29.670 29.770 -0.140 CDN REAL ESTATE UN REF.UN 9 24.980 24.740 24.950 +0.240 RESEARCH IN MOTION LIMITED RIM 36 81.250 80.710 80.970 -0.320 RUBICON MINERALS CORP. RMX 10 3.470 3.470 3.470 -0.030 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 96.490 96.490 96.490 +0.500 ROYAL BANK OF CANADA RY 18 47.900 47.360 47.900 +0.430 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.370 25.370 25.370 +0.380 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.210 27.140 27.180 +0.330 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 240 62.990 62.990 62.990 -1.000 SHERRITT INTL RV S 257 5.040 4.980 5.020 -0.040 SAPUTO INC. SAP 18 24.080 23.980 23.990 -0.170 SHOPPERS DRUG MART CORPORATION SC 92 49.680 49.260 49.320 -0.260 SHAWCOR LTD., CL.A, SV SCL.A 12 19.990 19.500 19.920 +0.040 SPROTT RESOURCE  CORP SCP 8 3.150 3.120 3.150 +0.030 SECOND CUP ROYALTY INCOME FUND SCU.UN 1 4.860 4.860 4.860 -0.180 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 151 2.800 2.800 2.800 0.000 SEABRIDGE GOLD INC. SEA 2 32.370 30.310 32.370 +1.420 SHORE GOLD INC. SGF 205 0.465 0.450 0.460 +0.010 SCITI TRUST SIN.UN 1 8.270 8.270 8.270 -0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 19.200 18.970 19.200 +0.250 SUN LIFE FINANCIAL INC. SLF 18 30.400 30.240 30.270 -0.230 SILVER WHEATON CORP. SLW 7 9.830 9.670 9.830 +0.070 SILVER WHEATON CORP WTS CL A SLW.WT.A 5 0.860 0.860 0.860 -0.050 SEMAFO J SMF 3 2.220 2.220 2.220 +0.030 SNC-LAVALIN SV SNC 35 43.730 43.520 43.710 +0.170 SUPERIOR PLUS CORP. SPB 8 10.580 10.400 10.580 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 450 98.010 97.070 97.100 -1.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 90.490 90.490 90.490 +1.400 STEM CELL THERAPEUTICS CORP SSS 870 0.170 0.160 0.170 +0.025 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 15 3.420 3.420 3.420 -0.050 STANTEC INC STN 6 27.940 27.740 27.760 -0.470 SUNCOR ENERGY INC. SU 304 32.910 32.730 32.850 -0.280 SANDVINE CORPORATION SVC 5 1.250 1.250 1.250 -0.070 SILVERCORP METALS INC. SVM 2 3.990 3.990 3.990 +0.020 STORNOWAY DIAMOND CORP. SWY 100 0.115 0.115 0.115 0.000 TELUS CORPORATION T 11 31.470 30.980 31.410 +0.230 TRANSALTA CORPORATION TA 120 21.970 21.590 21.850 -0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 385 20.990 18.990 20.140 +1.630 TRANSCONTINENTAL INC., CL A SV TCL.A 7 8.740 8.550 8.620 +0.180 TORONTO-DOMINION BANK TD 116 59.630 58.730 59.310 +0.540 TD BANK PREF SERIES AC TD.PR.C 10 26.180 26.180 26.180 -0.270 TD BANK PR SERIES AG TD.PR.G 2 27.970 27.820 27.820 +0.650 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1400 91.690 90.660 91.250 -0.240 TRANSFORCE INC. TFI 2 6.130 5.950 6.130 +0.190 TOROMONT IND TIH 2 24.560 24.530 24.530 +0.820 TIMMINCO TIM 254 1.250 1.210 1.240 +0.020 TALISMAN ENERGY INC. TLM 84 15.840 15.620 15.660 -0.140 TRISTAR OIL & GAS LTD. TOG 26 10.510 10.340 10.510 -0.020 SINO-FOREST CORP TRE 1 12.470 12.470 12.470 +0.140 THOMSON REUTERS CORP. TRI 19 33.930 33.490 33.900 +0.370 TRANSCANADA CORPORATION TRP 653 31.310 31.230 31.290 +0.050 TIMBERWEST STAP UN TWF.UN 4 3.390 3.350 3.350 +0.440 UNIVERSAL ENERGY GROUP LTD. UEG 75 6.150 6.150 6.150 +0.080 UEX CORP UEX 4 1.220 1.220 1.220 -0.020 UTS ENERGY UTS 113 1.530 1.530 1.530 0.000 URANIUM ONE INC UUU 378 2.700 2.660 2.670 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 10 77.990 77.990 77.990 0.000 VENTANA GOLD CORP VEN 57 4.990 4.970 4.980 +0.020 VERMILION ENERGY TRUST VET.UN 22 28.620 28.460 28.530 -0.310 VICWEST INCOME FUND VIC.UN 1 11.140 11.140 11.140 -0.010 VMS VENTURES INC VMS 110 0.255 0.250 0.250 -0.005 VITERRA INC VT 27 10.000 9.900 9.990 +0.090 WEST FRASER TIMBER WFT 1 23.470 23.470 23.470 +0.250 GEORGE WESTON LIMITED WN 26 57.860 57.310 57.540 +0.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 21.990 21.990 21.990 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 19.590 19.420 19.420 +0.010 COGITORE RESOURCES INC WOO 25 0.125 0.125 0.125 WESTSHORE UN WTE.UN 6 11.550 11.510 11.550 +0.060 WEST TIMMINS MINING INC. WTM 3 1.690 1.690 1.690 +0.010 WESTERN CANADIAN COAL CORP WTN 890 1.890 1.820 1.880 +0.060 TMX GROUP INC X 10 34.020 33.790 33.910 -0.450 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 15 29.250 29.230 29.250 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 68 19.880 19.830 19.880 +0.020 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 4 16.780 16.700 16.710 +0.470 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 47 16.040 15.840 15.850 -0.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 57 19.870 19.720 19.730 -0.160 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 15.390 15.360 15.390 -0.350 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1036 15.690 15.610 15.640 +0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 15.540 15.540 15.540 +0.170 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1 14.450 14.450 14.450 +0.360 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 69 9.160 9.110 9.160 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 63 29.110 29.080 29.100 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 10.520 10.520 10.520 +0.040 YELLOW PAGES INCOME FUND YLO.UN 214 5.300 5.270 5.300 -0.020 YIELDPLUS INCOME FUND YP.UN 1 6.190 6.190 6.190 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 350 98.990 98.980 98.980 +0.970 YAMANA GOLD INC YRI 66 10.700 10.550 10.650 -0.040 Trades: 4,575 Total Volume: 3,861,900 Total Value: $22,053,883 Advanced: 160 Declined: 122 Unchanged: 4,172 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.