Pure Trading Daily Market Summary July 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 55 0.155 0.150 0.150 -0.050 AAER INC AAE 445 0.195 0.185 0.190 0.000 AASTRA TECHNOLOGIS AAH 4 31.360 30.960 31.180 +1.370 ABSOLUTE SOFTWARE CORP. ABT 2 5.410 5.380 5.410 -0.210 BARRICK GOLD CORPORATION ABX 43 38.670 37.910 38.340 -1.520 AIR CANADA CL A AC.A 2 1.430 1.430 1.430 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 1 28.360 28.360 28.360 -0.470 ATCO LTD., CL.I, NV ACO.X 59 40.080 39.420 39.970 +0.280 ACTIVE CONTROL TECH INC ACT 145 0.145 0.135 0.140 -0.005 AGNICO-EAGLE MINES LTD. AEM 72 60.350 58.680 59.160 -2.820 ANTRIM ENERGY J AEN 335 0.730 0.690 0.730 -0.020 GROUPE AEROPLAN INC. AER 11 8.280 7.850 8.110 -0.160 ARC ENERGY TR UN AET.UN 3 16.430 16.280 16.430 -0.640 APPLETON EXPLORATION INC AEX 160 0.195 0.185 0.190 -0.005 AETERNA ZENTARIS INC. AEZ 5 2.030 2.030 2.030 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 15 0.145 0.145 0.145 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 27.150 27.150 27.150 -0.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 150 70.690 70.690 70.690 -0.300 ALAMOS GOLD INC. AGI 10 9.790 9.420 9.560 -0.260 AGRIUM INC AGU 93 46.600 44.680 45.370 -2.030 ALTUS GROUP INCOME FUND AIF.UN 5 7.760 7.580 7.750 +0.090 ALGOMA CENTRAL ALC 1 70.000 70.000 70.000 -4.950 ALTIUS MINERALS CORP. ALS 8 6.080 6.020 6.040 -1.270 ALLIED NEVADA GOLD CORP ANV 117 9.430 9.310 9.430 -0.660 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 15.110 14.930 15.110 +0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 110 100.900 100.540 100.900 -1.380 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 97.840 97.840 97.840 +4.580 ARISE TECHNOLOGIES CORPORATION APV 105 0.375 0.355 0.355 -0.020 AECON GROUP INC ARE 8 11.100 11.090 11.100 -0.450 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 56 17.920 17.570 17.920 +0.120 AURIZON MINES J ARZ 9 4.220 4.220 4.220 -0.050 ATRIUM INNOVATIONS INC. ATB 26 12.720 12.290 12.390 -0.200 ATNA RES J ATN 90 0.670 0.670 0.670 ANVIL MINING LTD. AVM 335 1.470 1.430 1.440 -0.100 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 460 93.180 92.820 92.990 -0.740 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 650 96.980 95.780 96.490 -0.250 ADVANTAGE ENERGY INCOME FUND AVN.UN 95 4.590 4.310 4.590 -0.130 AVION GOLD CORPORATION AVR 100 0.290 0.285 0.285 -0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 96.010 96.010 96.010 -1.470 ADDAX PETROLEUM CORPORATION AXC 275 49.180 48.840 49.030 -0.170 AZURE DYNAMICS CORP. AZD 580 0.190 0.180 0.190 +0.005 AZTECA GOLD CORP AZG 1440 0.260 0.225 0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 19.480 19.320 19.480 -0.120 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 25.590 25.270 25.590 +0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 25.970 25.830 25.860 +0.480 BAYSWATER URANIUM CORP BAY 10 0.150 0.150 0.150 -0.020 BOMBARDIER INC., CL. B, SV BBD.B 2518 3.390 3.290 3.390 +0.030 COTT CORP BCB 16 6.300 6.200 6.300 -0.270 BCE INC. BCE 888 23.990 23.760 23.860 -0.130 BRONCO ENERGY LTD BCF 10 0.890 0.890 0.890 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 25.130 24.660 25.130 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 33.120 31.930 33.120 +0.870 BAFFINLAND IRON MINES CORPORATION BIM 120 0.415 0.410 0.410 -0.010 IESI-BFC LTD. BIN 146 13.460 13.300 13.340 -0.110 BANK OF MONTREAL BMO 128 49.090 47.840 48.720 -0.270 BANKERS PETROLEUM LTD. BNK 219 1.850 1.790 1.810 -0.090 BONAVISTA ENERGY TRUST BNP.UN 59 17.820 17.120 17.490 -0.080 BANK OF NOVA SCOTIA BNS 65 43.080 42.370 42.730 -0.650 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.760 25.390 25.660 +0.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.160 24.930 25.160 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.770 27.610 27.770 +0.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 10.230 10.070 10.180 +0.080 BROOKFIELD PROPERTIES CORP. BPO 2 8.510 8.510 8.510 -0.150 BAYTEX ENERGY TRUST BTE.UN 17 18.760 18.380 18.480 -0.850 BIOVAIL CORP BVF 12 15.260 15.040 15.120 -0.240 BREAKWATER RES BWR 1540 0.265 0.245 0.245 -0.025 BIO-EXTRACTION INC BXI 215 0.860 0.840 0.850 -0.020 CAE INC CAE 10 6.850 6.760 6.830 -0.120 CDN APARTMENT UN CAR.UN 8 13.590 13.240 13.470 +0.010 CANDAX ENERGY INC. CAX 20 0.110 0.110 0.110 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.480 20.480 20.480 +0.060 CLAYMORE BRIC ETF CBQ 26 22.220 21.920 22.190 -0.520 CANACCORD CAPITAL INC. CCI 2 7.440 7.230 7.440 +0.550 COALCORP MINING INC. CCJ 105 0.205 0.200 0.200 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 22.870 22.750 22.750 +0.200 CAMECO CORP CCO 72 28.340 27.520 27.520 -1.850 CORRIDOR RESOURCES INC. CDH 12 2.700 2.620 2.700 -0.050 CENTAMIN EGYPT LIMITED CEE 475 1.620 1.580 1.620 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 5.910 5.860 5.910 CALFRAC WELL SERVICES LTD. CFW 9 11.960 10.600 10.710 -1.520 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.150 0.150 0.150 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1030 101.970 100.770 100.770 -1.200 CHARIOT RESOURCES LIMITED CHD 80 0.230 0.225 0.225 +0.005 CI FINANCIAL CORP. CIX 33 19.190 18.690 19.150 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 46 20.670 20.580 20.670 +0.100 CONNACHER OIL & GAS LTD. CLL 1560 0.860 0.840 0.850 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 93 3.140 3.100 3.100 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 30 80.010 80.010 80.010 -0.060 CELESTICA INC., SV CLS 4 7.580 7.420 7.580 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 57.900 56.310 57.800 -0.420 CIBC CL A PR SERIES 37 CM.PR.M 2 27.420 27.210 27.210 +0.010 CROWFLIGHT MINERALS INC. CML 445 0.210 0.195 0.210 0.000 CENTURY MINING CORP CMM 5 0.170 0.170 0.170 0.000 COMPTON PETRO CMT 4 1.250 1.230 1.250 -0.010 CDN NATURAL RES CNQ 373 55.890 53.580 55.880 -2.250 CANADIAN NATIONAL RAILWAY CO. CNR 167 48.480 47.170 48.140 -0.450 CANADIAN OIL SANDS TRUST COS.UN 181 25.870 25.270 25.740 -0.620 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 17.140 16.910 17.090 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 170 43.700 42.000 43.060 -2.390 CITADEL PREMIUM INCOME FUND CPF.UN 11 5.220 5.220 5.220 -0.120 CRESCENT POINT ENERGY TRUST CPG.UN 157 32.720 31.650 32.720 -0.260 CREW ENERGY INC CR 9 4.710 4.400 4.400 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 8.250 8.250 8.250 -0.040 CITADEL SMART FUND CRT.UN 6 20.800 19.530 20.800 +0.100 CAPSTONE MINING CORP. CS 273 2.530 2.490 2.500 -0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 250 97.990 97.060 97.990 -0.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1850 92.490 91.520 92.480 +0.970 CONTRANS INCOME FUND CSS.UN 1 5.120 5.120 5.120 -0.140 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 171 54.920 52.730 53.000 -1.780 CATALYST PAPER CORP. CTL 300 0.180 0.155 0.165 -0.005 LE CHATEAU INC., CL A., SV CTU.A 2 11.840 11.020 11.840 +0.530 CANADIAN UTILITIES LTD., CL.A, NV CU 88 38.100 37.290 37.310 -0.830 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 310 96.010 93.110 93.110 -6.870 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 170 97.990 97.990 97.990 +1.980 COMINAR R E UN CUF.UN 9 15.520 15.380 15.520 0.000 CHURCHILL CORP A CUQ 7 11.320 11.320 11.320 +0.910 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 640 98.990 98.510 98.990 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 490 85.490 85.010 85.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 15.630 15.360 15.480 -0.280 DAYLIGHT RESOURCES TRUST DAY.UN 3 7.480 7.380 7.380 -0.020 LABOPHARM INC DDS 22 3.100 3.070 3.090 +0.600 DELPHI ENERGY CORP. DEE 2 0.990 0.980 0.980 -0.120 DETOUR GOLD CORP. DGC 18 10.160 9.770 9.800 -0.520 DAVIS + HENDERSON INCOME FUND DHF.UN 4 12.510 12.350 12.450 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 27.050 26.760 26.760 -0.010 DENISON MINES CORP DML 870 1.870 1.790 1.810 -0.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.280 18.280 18.280 -0.260 MEDICAL FACILITIES CORP. DR.UN 2 8.120 8.060 8.120 -0.260 ENCANA CORP. ECA 223 53.940 52.790 53.150 -2.190 ECU SILVER MINING INC. ECU 115 0.550 0.520 0.540 -0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14 10.290 10.260 10.290 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 65 3.190 3.180 3.180 -0.330 EVEREADY INC. EIS 10 10.450 10.350 10.430 -0.160 ENERVEST DIV UN EIT.UN 43 10.870 10.870 10.870 -0.260 CIC ENERGY CORP. ELC 30 1.970 1.880 1.970 +0.150 ELDORADO GOLD ELD 136 10.310 10.040 10.100 -0.600 EASTERN PLATINUM LIMITED ELR 205 0.510 0.500 0.500 -0.030 EMERA INCORPORATED EMA 7 21.080 20.870 20.880 -0.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 51 42.350 41.630 41.960 -0.170 ENBRIDGE INC ENB 10 39.860 39.750 39.840 -0.460 ENBRIDGE INCOME FUND ENF.UN 2 11.150 11.150 11.150 +0.380 EQUINOX MINERALS LIMITED EQN 5609 2.310 2.210 2.260 -0.310 ENERPLUS RESOURCES FUND ERF.UN 14 23.890 23.420 23.890 -0.720 ENSIGN ENERGY SERVICES INC. ESI 37 15.500 15.070 15.500 -0.250 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 78.510 78.510 78.510 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 6.060 5.900 5.920 -0.190 EXCELLON RESOURCES INC EXN 100 0.275 0.275 0.275 -0.010 FARALLON MINING LTD. FAN 35 0.290 0.285 0.290 -0.010 FORT CHICAGO UN FCE.UN 31 8.310 8.000 8.000 -0.350 FORMATION CAP J FCO 5 0.305 0.305 0.305 -0.025 Fairborne Energy Trust 6.5% Con Deb FEL.DB 580 89.440 89.440 89.440 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 30 294.670 290.010 293.000 +0.040 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 40 0.455 0.450 0.455 0.000 FORZANI GROUP CL A FGL 10 14.330 13.650 14.010 -0.840 FIRST QUANTUM J FM 314 55.100 52.330 53.860 -3.850 FIRST NICKEL INC. FNI 325 0.120 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 110 27.810 27.430 27.430 -0.620 FNX MINING COMPANY INC. FNX 87 7.540 7.200 7.430 -0.420 PHOSCAN CHEMICAL CORP. FOS 80 0.390 0.390 0.390 -0.005 FIRST MAJESTIC SILVER CORP FR 21 2.170 2.160 2.170 -0.110 FREEHOLD UN FRU.UN 15 13.550 13.130 13.500 -0.420 FIRSTSERVICE CORPORATION, SV FSV 2 12.810 12.750 12.810 -0.850 FORTIS INC FTS 77 25.720 25.330 25.490 -0.260 FINNING INTL FTT 17 16.940 16.590 16.610 -0.330 GOLDCORP INC G 86 40.040 38.900 39.260 -1.970 GAMMON GOLD Inc. GAM 4 8.210 8.180 8.200 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 257 6.430 6.130 6.430 -0.230 GREAT BASIN GOLD LTD. GBG 271 1.630 1.560 1.560 -0.130 GABRIEL RES J GBU 102 1.400 1.180 1.400 -0.010 GRANDE CACHE COAL CORP. GCE 1398 1.850 1.690 1.690 -0.270 CGI GROUP INC., CL.A, SV GIB.A 25 10.340 10.180 10.180 -0.210 GILDAN ACTIVEWEAR INC. GIL 34 16.300 15.220 15.520 -1.100 GOLD WHEATON GOLD CORP. GLW 15 0.255 0.255 0.255 -0.010 GMP CAPITAL INC. GMP 6 9.890 9.760 9.850 -0.280 GERDAU AMERISTEEL CORP. GNA 85 7.140 7.120 7.120 -0.430 GENNUM CORP GND 5 4.230 4.010 4.180 +0.020 GENIVAR INCOME FUND GNV.UN 2 25.460 25.220 25.220 -0.660 GALLEON ENERGY INC. GO 5 3.830 3.830 3.830 -0.310 GOLDEN QUEEN MNG J GQM 70 0.640 0.640 0.640 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.220 15.220 15.220 -0.390 GOLDEN STAR GSC 8 2.230 2.210 2.230 -0.200 GRAN TIERRA ENERGY INC GTE 14 3.600 3.550 3.600 -0.370 GUYANA GOLDFIELDS INC GUY 2 3.680 3.680 3.680 +0.040 GREAT-WEST LIFECO INC GWO 51 22.170 21.500 21.510 -0.720 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 18.760 18.730 18.730 -0.570 HUDBAY MINERALS INC. HBM 65 7.140 7.060 7.070 -0.360 HOME CAPITAL GROUP INC. HCG 43 30.270 29.880 29.990 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 295 5.280 5.100 5.230 -0.460 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 85 8.070 7.950 8.000 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29 6.930 6.690 6.850 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 284 11.250 10.800 10.930 -0.950 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.830 6.640 6.640 +0.020 HILLSBOROUGH HLB 115 0.310 0.300 0.305 -0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 26.990 26.190 26.190 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 690 4.740 4.430 4.580 -0.440 HERITAGE OIL CORP. EXCH HOC 10 9.630 9.630 9.630 -2.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 13.770 13.430 13.500 +1.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 121 8.270 8.050 8.130 -0.520 HIGHPINE OIL & GAS LTD. HPX 7 4.220 4.220 4.220 -0.130 H&R REIT 6.65% DEBS HR.DB 130 99.670 99.670 99.670 -0.320 H & R REAL EST UN HR.UN 4 10.740 10.730 10.740 +0.110 HIGH RIVER GOLD J HRG 360 0.230 0.225 0.225 -0.010 HEROUX-DEVTEK HRX 2 4.170 4.060 4.060 -0.150 HUSKY ENERGY INC. HSE 455 31.350 30.280 30.390 -1.520 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 30 68.510 68.510 68.510 -3.480 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 140 64.480 64.480 64.480 -1.530 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 150 61.260 61.260 61.260 -0.480 HARVEST ENERGY TRUST HTE.UN 75 5.930 5.820 5.910 -0.190 HARRY WINSTON DIAMOND HW 14 6.590 6.590 6.590 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 17.840 17.530 17.840 +0.880 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 14.050 13.790 13.790 -0.710 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 24.310 24.070 24.250 -0.090 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 190 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 1 8.290 8.290 8.290 +0.020 INNERGEX POWER INCOME FUND IEF.UN 10 9.990 9.910 9.920 +0.010 INTACT FINANCIAL CORPORATION IFC 17 34.220 33.990 34.170 +0.140 IGM FINANCIAL INC. IGM 141 41.980 40.490 40.570 -1.060 IAMGOLD CORP IMG 174 11.740 11.360 11.500 -0.650 INMET MNG CORP IMN 145 41.920 39.970 40.590 -2.430 IMPERIAL OIL IMO 11 42.820 42.050 42.280 -0.950 INTERNATIONAL MINERALS CORPORATION IMZ 20 3.170 3.170 3.170 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 2 3.830 3.670 3.830 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 4.030 4.020 4.020 -0.080 INTER PIPELINE FUND IPL.UN 4 8.890 8.790 8.890 -0.040 ITERATION ENERGY LTD. ITX 201 1.090 1.060 1.060 -0.090 IVANHOE MINES J IVN 142 8.650 7.770 8.600 +0.180 JAGUAR MINING INC. JAG 36 9.210 8.430 8.530 -0.720 KINROSS GOLD CORP K 229 21.340 20.720 21.270 -0.510 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.630 2.630 2.630 +0.050 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 +0.010 KATANGA MINING LIMITED KAT 65 0.450 0.445 0.445 +0.010 POTASH ONE INC. KCL 184 2.820 2.760 2.780 -0.150 KEYERA FACILITIES INCOME FUND KEY.UN 34 19.450 18.950 19.450 +0.040 KINGSWAY FIN KFS 1 3.120 3.120 3.120 -0.130 CDN HYDRO DEV J KHD 5 3.570 3.550 3.570 -0.150 KEYSTONE NORTH AMERICA INC. KNA 2 4.810 4.740 4.740 -0.290 LOBLAW COMPANIES LIMITED L 3 34.800 34.430 34.430 -0.330 LAURENTIAN BANK LB 42 35.440 34.680 35.150 -0.140 LABRADOR IRON UN LIF.UN 14 32.080 31.310 31.650 -0.110 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 102.490 102.490 102.490 0.000 LIQUOR STORES INCOME FUND LIQ.UN 14 12.630 12.390 12.630 -1.230 LNG ENERGY LTD LNG 5 0.160 0.160 0.160 LINAMAR CORP LNR 4 10.400 10.350 10.350 -0.570 LAKE SHORE GOLD CORP. LSG 68 2.870 2.810 2.850 -0.080 LUNDIN MINING CORP. LUN 2196 3.180 3.080 3.140 -0.210 MAGINDUSTRIES CORP MAA 365 0.520 0.485 0.495 -0.025 MACDONALD DETTWILER MDA 2 27.460 27.090 27.090 -0.350 MAJOR DRILLING GRP MDI 3 18.740 18.170 18.740 +0.560 MDS INC MDS 36 6.230 6.020 6.230 +0.110 MANULIFE FIN MFC 1354 19.710 19.060 19.070 -0.830 MINEFINDERS J MFL 4 8.010 8.000 8.000 -0.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 99.550 99.550 99.550 -4.440 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 68 50.100 48.150 48.540 -1.880 MEGA URANIUM LTD. MGA 14 1.590 1.550 1.550 -0.100 MI DEVELOPMENTS INC., CL. A, SV MIM.A 5 9.260 9.240 9.260 +0.040 MERCATOR MINERALS LTD. ML 806 1.320 1.290 1.300 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.030 6.030 6.030 -0.280 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.590 6.530 6.530 -0.190 MELCOR DEV MRD 2 6.580 6.460 6.580 +0.190 MARTINREA INTERNATIONAL INC. MRE 2 6.310 6.280 6.280 +0.410 MORGUARD UN MRT.UN 4 9.700 9.570 9.650 -0.110 METRO INC., CL.A, SV MRU.A 61 38.060 37.570 37.870 -0.040 MULLEN GROUP LTD. MTL 12 12.060 11.250 11.540 -0.860 METHANEX CORP MX 4 14.070 14.040 14.040 -0.340 NATIONAL BANK OF CANADA NA 434 53.920 52.660 53.540 +0.220 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 30 100.990 100.990 100.990 +0.980 NEWALTA INC. 7.0% DEBS NAL.DB 610 89.990 88.010 88.020 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 10 1.900 1.900 1.900 -0.300 NEW FLYER INDUSTRIES INC. NFI.UN 10 9.810 9.700 9.760 -0.020 NOVAGOLD RES INC. NG 5 4.780 4.780 4.780 -0.430 NEW GOLD INC. NGD 1234 3.220 3.050 3.130 -0.120 NEW GUINEA GOLD CORP NGG 25 0.170 0.165 0.170 +0.005 NORTHGATE MINERALS CORP NGX 21 2.450 2.370 2.450 -0.120 NIKO RES NKO 115 78.510 73.700 75.760 -3.880 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.360 6.320 6.320 -0.290 NORTHLAND PWR UN NPI.UN 5 9.590 9.590 9.590 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 19.570 18.660 19.390 +0.360 NUVO RESEARCH INC. NRI 2840 0.380 0.365 0.370 -0.030 NEVSUN RES J NSU 1837 1.360 1.350 1.350 -0.040 NORTH AMERN TUNGSTEN CORP NTC 500 0.120 0.110 0.110 -0.005 NORTH WEST UN NWF.UN 8 15.240 15.120 15.180 +0.150 NEXEN INC. NXY 108 23.820 23.050 23.050 -1.840 ONEX CORPORATION, SV OCX 20 20.870 20.260 20.650 -0.130 OPTI CANADA INC. OPC 1706 1.850 1.790 1.840 -0.040 AURA MINERALS INC. ORA 70 0.620 0.600 0.620 -0.040 OIL SANDS SECTOR FUND OSF.UN 4 5.770 5.770 5.770 -0.730 OSISKO MINING CORPORATION OSK 107 6.840 6.610 6.620 -0.300 OPEN TEXT CORP OTC 3 41.760 41.360 41.760 -1.820 PAN AMERICAN J PAA 5 20.330 20.310 20.310 -0.940 PETROBANK J PBG 23 31.740 30.500 30.650 -2.490 PETRO-CANADA PCA 85 39.820 38.400 39.350 -2.230 PRECISION DRILLING TRUST PD.UN 116 5.150 5.030 5.150 -0.210 PALADIN RESOURCES LTD. PDN 487 4.230 3.980 4.100 -0.350 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 8.640 8.550 8.640 -0.330 PHOENIX COAL INC. PHC 5 0.335 0.335 0.335 -0.005 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 9.600 9.490 9.540 +0.290 PLEXMAR RESOURCES INC. PLE 35 0.125 0.120 0.125 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.230 5.160 5.230 -0.020 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 30 97.010 97.010 97.010 -2.980 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 250 93.980 93.980 93.980 +2.490 PARAMOUNT ENERGY TRUST PMT.UN 34 4.400 4.240 4.320 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 12.340 11.970 12.280 +0.010 PINETREE CAPITAL LTD PNP 193 1.640 1.610 1.610 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 149 110.090 107.390 109.810 -3.750 POWER CORPORATION OF CANADA, SV POW 80 25.950 25.240 25.710 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 20.020 20.020 20.020 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 6 21.730 21.500 21.730 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 119 9.000 8.700 8.820 -0.420 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 330 100.610 100.110 100.110 -1.560 PATHEON INC PTI 4 2.830 2.760 2.790 +0.060 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 350 93.980 93.010 93.980 +0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1670 95.490 94.510 95.440 +0.050 PROVIDENT ENERGY UN PVE.UN 15 5.200 5.120 5.120 -0.400 POWER FINANCIAL CORP. PWF 30 26.640 26.180 26.480 -0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 530 98.890 97.510 98.140 +0.150 PENN WEST ENERGY TRUST PWT.UN 34 13.830 13.470 13.770 -0.460 QUEBECOR INC., CL.B, SV QBR.B 6 20.300 19.580 20.270 +1.940 QUESTERRE ENERGY CORP QEC 59 1.320 1.320 1.320 -0.090 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 63.520 63.520 63.520 -4.970 QUADRA MINING LTD. QUA 121 8.880 8.490 8.530 -0.650 RED BACK MINING INC. RBI 49 10.230 9.970 10.120 -0.230 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 29.600 29.200 29.450 -0.320 RUGGEDCOM INC. RCM 12 26.720 25.720 26.450 -0.720 REDCORP VENTURES 13%11JUL12 RDV.NT 220 17.010 9.010 9.010 CDN REAL ESTATE UN REF.UN 19 24.940 24.570 24.850 -0.100 RESEARCH IN MOTION LIMITED RIM 144 81.460 78.950 79.620 -1.350 ROXMARK MINES LTD RMK 665 0.130 0.120 0.120 0.000 RUBICON MINERALS CORP. RMX 58 3.340 3.320 3.330 -0.140 VECTOR AEROSPACE RNO 3 6.160 6.070 6.160 RONA INC. RON 4 12.670 12.620 12.670 +0.070 RPT RESOURCES LTD. RPT 10 0.155 0.155 0.155 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 20 95.060 95.060 95.060 -1.430 RUSSEL METALS RUS 1 14.300 14.300 14.300 -0.730 ROYAL BANK OF CANADA RY 140 47.770 47.020 47.690 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.680 27.610 27.680 +0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.180 27.120 27.120 -0.060 RYLAND OIL CORPORATION RYD 35 0.110 0.105 0.105 -0.005 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 10 64.550 64.550 64.550 -2.400 SHERRITT INTL RV S 124 4.930 4.830 4.930 -0.090 SAPUTO INC. SAP 4 23.830 23.740 23.740 -0.250 SHOPPERS DRUG MART CORPORATION SC 120 49.480 48.680 49.250 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 10 19.910 19.470 19.820 -0.100 SECOND CUP ROYALTY INCOME FUND SCU.UN 1 4.830 4.830 4.830 -0.030 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 233 2.750 2.740 2.750 -0.050 SHORE GOLD INC. SGF 30 0.455 0.450 0.455 -0.005 SAN GOLD CORP SGR 22 2.250 2.250 2.250 -0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 39 19.170 18.830 18.850 -0.350 SUN LIFE FINANCIAL INC. SLF 60 29.930 29.550 29.670 -0.600 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 26.260 26.110 26.190 +0.160 SILVER WHEATON CORP. SLW 122 9.390 8.870 8.990 -0.840 SILVER WHEATON CORP. WTS SLW.WT 25 1.010 1.010 1.010 -0.120 SEMAFO J SMF 95 2.190 2.140 2.150 -0.070 SNC-LAVALIN SV SNC 306 42.810 41.910 42.290 -1.420 SUPERIOR PLUS CORP. SPB 4 10.580 10.530 10.530 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 510 98.580 97.060 97.070 -0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 120 90.490 88.260 88.260 -2.230 SCORPIO MINING CORP. SPM 5 0.420 0.420 0.420 +0.005 STEM CELL THERAPEUTICS CORP SSS 365 0.175 0.155 0.160 -0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 24 3.400 3.260 3.390 -0.030 STANTEC INC STN 38 27.890 26.430 27.300 -0.460 SUNCOR ENERGY INC. SU 264 31.400 30.310 31.000 -1.850 SANDVINE CORPORATION SVC 21 1.300 1.290 1.290 +0.040 SILVERCORP METALS INC. SVM 66 3.840 3.810 3.820 -0.170 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 0.000 STORNOWAY DIAMOND CORP. SWY 5 0.120 0.120 0.120 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 2 29.150 29.150 29.150 +1.360 SUPREMEX INCOME FUND SXP.UN 3 2.240 2.240 2.240 -0.740 TELUS CORPORATION T 46 31.100 30.870 31.020 -0.390 TELUS CORPORATION, NV T.A 28 30.040 29.850 30.040 +0.030 TRANSALTA CORPORATION TA 315 21.760 21.310 21.670 -0.180 TECK RESOURCES LTD., CL.B, SV TCK.B 616 19.700 18.950 19.610 -0.530 TRANSCONTINENTAL INC., CL A SV TCL.A 3 8.730 8.540 8.540 -0.080 THOMPSON CREEK METALS COMPANY TCM 44 11.650 11.400 11.650 -0.370 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.580 4.580 4.580 +0.050 TORONTO-DOMINION BANK TD 134 59.270 58.150 58.480 -0.830 TD BANK PREF SERIES AC TD.PR.C 1 26.150 26.150 26.150 -0.030 TD BANK PR SERIES AG TD.PR.G 2 27.550 27.400 27.400 -0.420 TD BANK PR. SERIES AK TD.PR.K 5 27.480 27.080 27.280 -0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2170 91.240 89.990 90.990 -0.260 TIM HORTONS INC. THI 25 28.920 28.430 28.820 +0.290 TOROMONT IND TIH 8 23.970 23.290 23.890 -0.640 TIMMINCO TIM 338 1.210 1.190 1.200 -0.040 TIOMIN RES J TIO 8000 0.020 0.015 0.020 -0.005 TASEKO MINES LTD. TKO 221 1.890 1.850 1.850 -0.140 TALISMAN ENERGY INC. TLM 644 15.160 14.770 15.140 -0.520 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.580 3.440 3.550 -0.010 TRISTAR OIL & GAS LTD. TOG 26 10.160 10.040 10.120 -0.390 SINO-FOREST CORP TRE 3 12.230 12.150 12.150 -0.320 THOMSON REUTERS CORP. TRI 12 33.580 33.020 33.560 -0.340 TRANSCANADA CORPORATION TRP 323 31.280 30.910 31.280 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.080 9.930 10.030 -0.260 TORSTAR CORP., CL. B, NV TS.B 3 5.270 5.150 5.150 +0.470 UEX CORP UEX 88 1.150 1.120 1.150 -0.070 DOMTAR CORPORATION UFS 16 17.840 17.460 17.840 -0.650 US SILVER CORP USA 310 0.160 0.150 0.150 -0.010 UTS ENERGY UTS 238 1.550 1.490 1.530 0.000 URANIUM ONE INC UUU 1033 2.650 2.570 2.630 -0.040 VENTANA GOLD CORP VEN 28 4.730 4.620 4.630 -0.350 VERMILION ENERGY TRUST VET.UN 98 28.560 27.760 28.530 0.000 VICWEST INCOME FUND VIC.UN 4 11.060 10.780 11.060 -0.080 BROMPTON VIP INCOME FUND VIP.UN 20 6.990 6.930 6.950 -0.190 VMS VENTURES INC VMS 10 0.255 0.250 0.250 0.000 5N PLUS INC. VNP 8 6.190 6.080 6.100 -0.700 VITERRA INC VT 62 9.890 9.650 9.710 -0.280 WESTJET AIRLINES LTD. WJA 17 10.510 10.130 10.510 -0.300 WAJAX INCOME FUND WJX.UN 4 16.480 16.250 16.250 -0.200 GEORGE WESTON LIMITED WN 88 57.980 56.240 56.860 -0.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 21.940 21.940 21.940 -0.050 WESTPORT INNOV WPT 12 9.440 8.910 9.340 +1.010 WESTSHORE UN WTE.UN 62 11.450 11.050 11.160 -0.390 WEST ENERGY LTD. WTL 1 2.060 2.060 2.060 -0.410 WEST TIMMINS MINING INC. WTM 107 1.620 1.610 1.610 -0.080 WESTERN CANADIAN COAL CORP WTN 3854 1.780 1.630 1.660 -0.220 WESTERNZAGROS RESOURCES LTD WZR 3 1.690 1.690 1.690 -0.040 TMX GROUP INC X 31 34.150 33.330 33.740 -0.170 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36 29.290 29.260 29.280 +0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 49 19.870 19.820 19.870 -0.010 XTREME COIL DRILLING CORP. XDC 4 3.520 3.120 3.520 -0.580 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 53 15.310 15.070 15.170 -0.680 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 19.540 19.530 19.540 -0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 87 19.270 18.880 18.990 -0.740 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 152 15.380 15.160 15.290 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1304 15.340 15.110 15.290 -0.350 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 104 14.900 14.860 14.900 -0.640 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 23 19.280 19.210 19.280 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 9.090 9.020 9.090 -0.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 95 29.120 29.080 29.120 +0.020 ISHARES CDN S& P/TSX XTR 19 9.020 8.970 9.020 -0.390 YELLOW PAGES INCOME FUND YLO.UN 369 5.240 5.080 5.200 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 45 0.135 0.135 0.135 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1450 98.980 98.110 98.490 -0.490 YAMANA GOLD INC YRI 519 10.380 10.080 10.160 -0.490 Trades: 13,682 Total Volume: 8,690,600 Total Value: $58,341,455 Advanced: 86 Declined: 320 Unchanged: 4,046 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.