Pure Trading Daily Market Summary July 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 285 0.190 0.185 0.190 0.000 AASTRA TECHNOLOGIS AAH 20 30.390 29.600 29.670 -1.510 BARRICK GOLD CORPORATION ABX 107 38.960 38.180 38.280 -0.060 AIR CANADA CL B AC.B 49 1.390 1.390 1.390 +0.020 AMICA MATURE ACC 5 3.830 3.830 3.830 -0.030 ATCO LTD., CL.I, NV ACO.X 41 39.270 38.740 39.230 -0.740 ACTIVE CONTROL TECH INC ACT 315 0.135 0.115 0.115 -0.025 AGNICO-EAGLE MINES LTD. AEM 182 61.220 59.380 59.670 +0.510 ANTRIM ENERGY J AEN 580 0.720 0.690 0.690 -0.040 GROUPE AEROPLAN INC. AER 65 8.040 7.640 7.750 -0.360 APPLETON EXPLORATION INC AEX 235 0.180 0.175 0.180 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 205 0.140 0.135 0.140 -0.005 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 68.510 68.510 68.510 -2.180 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 13.050 13.050 13.050 +0.500 ALAMOS GOLD INC. AGI 4 9.490 9.460 9.490 -0.070 AGRIUM INC AGU 116 45.270 43.750 43.750 -1.620 ALTIUS MINERALS CORP. ALS 4 6.050 6.000 6.040 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 15.020 14.960 14.960 -0.150 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 690 100.980 100.360 100.980 +0.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 140 94.010 94.010 94.010 -3.830 ATHABASCA POTASH INC. API 6 3.880 3.820 3.880 +0.050 ARISE TECHNOLOGIES CORPORATION APV 100 0.340 0.335 0.335 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 163 17.890 17.400 17.480 -0.440 AMERIGO RESOURCES LTD. ARG 5 0.395 0.395 0.395 0.000 AURIZON MINES J ARZ 8 4.300 4.090 4.090 -0.130 ATAC RESOURCES LTD ATC 35 0.690 0.640 0.640 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 14 13.650 13.650 13.650 -0.350 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 7.630 7.630 7.630 -0.150 ANVIL MINING LTD. AVM 113 1.420 1.400 1.420 -0.020 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 290 93.230 93.230 93.230 +0.240 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 710 97.980 95.780 96.040 -0.450 ADVANTAGE ENERGY INCOME FUND AVN.UN 97 4.400 4.200 4.400 -0.190 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 110 80.110 80.110 80.110 -15.900 ARTIS REIT AX.UN 10 7.630 7.460 7.460 -0.580 ADDAX PETROLEUM CORPORATION AXC 118 49.120 48.900 49.070 +0.040 AZURE DYNAMICS CORP. AZD 390 0.190 0.175 0.175 -0.015 AZTECA GOLD CORP AZG 1185 0.215 0.180 0.185 -0.055 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.860 25.760 25.760 -0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 19.410 18.950 18.950 -0.530 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.680 25.680 25.680 +0.090 BAYSWATER URANIUM CORP BAY 20 0.145 0.145 0.145 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 3625 3.430 3.340 3.370 -0.020 COTT CORP BCB 22 6.760 6.610 6.670 +0.370 BCE INC. BCE 763 23.950 23.560 23.620 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 32.570 32.360 32.420 -0.700 BAFFINLAND IRON MINES CORPORATION BIM 215 0.415 0.405 0.410 0.000 IESI-BFC LTD. BIN 56 13.380 13.020 13.220 -0.120 BIRCHCLIFF ENERGY LTD. BIR 2 5.440 5.420 5.440 -0.430 BANK OF MONTREAL BMO 84 48.750 47.340 47.340 -1.380 BIONICHE LIFE J BNC 50 0.470 0.470 0.470 +0.085 BANKERS PETROLEUM LTD. BNK 362 1.800 1.720 1.740 -0.070 BONAVISTA ENERGY TRUST BNP.UN 22 17.360 17.050 17.180 -0.310 BANK OF NOVA SCOTIA BNS 105 42.790 41.460 41.460 -1.270 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.680 25.560 25.680 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.230 25.160 25.230 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.480 27.370 27.370 -0.400 BROOKFIELD PROPERTIES CORP. BPO 136 8.560 8.340 8.350 -0.160 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 150 94.990 94.990 94.990 -1.770 BAYTEX ENERGY TRUST BTE.UN 19 18.780 18.680 18.690 +0.210 BIOVAIL CORP BVF 11 15.570 15.460 15.560 +0.440 BRIDGEWATER SYSTEMS CORP BWC 1 4.890 4.890 4.890 -0.080 BREAKWATER RES BWR 2100 0.240 0.210 0.220 -0.025 BIO-EXTRACTION INC BXI 35 0.900 0.890 0.900 +0.050 CAE INC CAE 430 6.770 6.700 6.710 -0.120 CANDAX ENERGY INC. CAX 65 0.115 0.110 0.115 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.510 20.500 20.510 +0.030 CLAYMORE BRIC ETF CBQ 8 22.100 21.740 21.740 -0.450 CANADA BREAD CBY 1 38.000 38.000 38.000 -0.950 CANACCORD CAPITAL INC. CCI 4 6.930 6.790 6.930 -0.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 76 23.140 22.530 22.920 +0.170 CAMECO CORP CCO 53 28.210 27.560 27.670 +0.150 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 26.680 26.680 26.680 +0.040 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.300 14.150 14.300 +0.250 COEUR D ALENE MINES CORP. CDM 1 13.520 13.520 13.520 +0.240 CENTAMIN EGYPT LIMITED CEE 3303 1.600 1.580 1.590 -0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 5.820 5.790 5.790 -0.120 CALFRAC WELL SERVICES LTD. CFW 2 10.120 10.060 10.120 -0.590 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 25.350 25.350 25.350 -0.350 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 100.860 100.860 100.860 +0.090 CHARIOT RESOURCES LIMITED CHD 80 0.225 0.225 0.225 0.000 CI FINANCIAL CORP. CIX 49 19.080 18.770 18.940 -0.210 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 75.050 75.050 75.050 -8.700 CONNACHER OIL & GAS LTD. CLL 1020 0.900 0.860 0.860 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 50 3.010 2.960 2.960 -0.140 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 30 66.990 66.990 66.990 +1.390 CELESTICA INC., SV CLS 4 7.440 7.400 7.400 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 58.490 57.160 57.270 -0.530 CIBC CL A PR SERIES 37 CM.PR.M 3 27.310 27.220 27.220 +0.010 COMPUTER MODELLING GROUP LTD CMG 2 17.390 17.210 17.390 +1.250 CROWFLIGHT MINERALS INC. CML 430 0.200 0.195 0.195 -0.015 CENTURY MINING CORP CMM 80 0.165 0.155 0.160 -0.010 COMPTON PETRO CMT 40 1.240 1.170 1.170 -0.080 CDN NATURAL RES CNQ 266 56.580 54.810 54.920 -0.960 CANADIAN NATIONAL RAILWAY CO. CNR 219 48.250 45.360 45.480 -2.660 CANADIAN OIL SANDS TRUST COS.UN 112 26.060 25.250 25.540 -0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 16.940 16.840 16.850 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 224 42.500 40.650 40.710 -2.350 CITADEL PREMIUM INCOME FUND CPF.UN 13 5.220 5.080 5.080 -0.140 CAPITAL POWER CORPORATION CPX 18 21.140 20.800 21.070 CITADEL SMART FUND CRT.UN 4 20.880 19.800 19.800 -1.000 CAPSTONE MINING CORP. CS 237 2.540 2.440 2.470 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 130 96.990 96.990 96.990 -1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 92.240 92.240 92.240 -0.240 CONTRANS INCOME FUND CSS.UN 2 5.090 4.990 5.090 -0.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 214 52.780 52.070 52.160 -0.840 CANADIAN UTILITIES LTD., CL.A, NV CU 33 36.860 36.550 36.660 -0.650 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.200 24.200 24.200 +0.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 60 95.990 95.990 95.990 +2.880 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 96.010 96.010 96.010 -1.980 COMINAR R E UN CUF.UN 4 15.350 15.270 15.270 -0.250 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1240 99.990 99.990 99.990 +1.000 CROSSHAIR EXPL & MNG CORP. CXX 15 0.190 0.190 0.190 -0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 260 85.740 85.740 85.740 +0.250 DAYLIGHT RESOURCES TRUST DAY.UN 7 7.510 7.510 7.510 +0.130 LABOPHARM INC DDS 80 3.120 2.860 2.860 -0.230 DETOUR GOLD CORP. DGC 38 9.420 8.980 9.320 -0.480 DAVIS + HENDERSON INCOME FUND DHF.UN 6 12.440 12.300 12.300 -0.150 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 25.730 25.700 25.700 -1.060 DENISON MINES CORP DML 807 1.820 1.720 1.720 -0.090 DYNASTY METALS & MINING INC. DMM 4 3.820 3.820 3.820 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 18.280 18.280 18.280 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40 92.010 92.010 92.010 -2.980 DUNDEE WEALTH Inc DW 8 8.070 7.870 7.870 -0.350 ENCANA CORP. ECA 163 53.760 52.900 52.900 -0.250 ECU SILVER MINING INC. ECU 75 0.540 0.530 0.540 0.000 ETRUSCAN J EET 260 0.210 0.180 0.185 ELECTROVAYA INC. EFL 30 0.770 0.770 0.770 -0.330 EVEREADY INC. EIS 4 10.380 10.270 10.340 -0.090 CIC ENERGY CORP. ELC 36 2.180 2.010 2.010 +0.040 ELDORADO GOLD ELD 133 10.350 10.100 10.190 +0.090 EASTERN PLATINUM LIMITED ELR 175 0.500 0.480 0.480 -0.020 EMERA INCORPORATED EMA 20 20.670 20.510 20.530 -0.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 35 41.950 41.610 41.770 -0.190 ENBRIDGE INC ENB 47 39.840 38.790 38.790 -1.050 EPCOR POWER L.P. EP.UN 3 14.560 14.510 14.560 -0.180 EQUINOX MINERALS LIMITED EQN 1939 2.260 2.110 2.120 -0.140 ENSIGN ENERGY SERVICES INC. ESI 1 15.490 15.490 15.490 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 5.540 5.510 5.540 -0.380 EXCELLON RESOURCES INC EXN 360 0.280 0.275 0.280 +0.005 FORT CHICAGO UN FCE.UN 22 8.300 8.120 8.120 +0.120 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1280 88.560 88.110 88.110 -1.330 FLINT ENERGY SERVICES LIMITED FES 1 10.240 10.240 10.240 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 28 290.500 285.480 287.500 -5.500 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.455 0.455 0.455 0.000 FIRST QUANTUM J FM 206 54.490 52.550 52.660 -1.200 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 30 7.350 7.350 7.350 -0.060 FIRST NICKEL INC. FNI 280 0.115 0.105 0.105 -0.010 FRANCO-NEVADA CORPORATION FNV 81 27.510 26.420 26.440 -0.990 FNX MINING COMPANY INC. FNX 50 7.430 7.090 7.160 -0.270 FIRST MAJESTIC SILVER CORP FR 4 2.190 2.190 2.190 +0.020 FREEHOLD UN FRU.UN 4 13.490 13.370 13.370 -0.130 FIRSTSERVICE CORPORATION, SV FSV 2 13.290 13.270 13.270 +0.460 FORTIS INC FTS 17 25.110 24.770 24.810 -0.680 FINNING INTL FTT 15 16.210 15.490 15.490 -1.120 FORTUNA SILVER MINES INC FVI 10 0.820 0.820 0.820 -0.200 GOLDCORP INC G 155 40.360 39.400 39.610 +0.350 GAMMON GOLD Inc. GAM 7 8.350 8.200 8.290 +0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 183 6.360 6.240 6.240 -0.190 GREAT BASIN GOLD LTD. GBG 523 1.560 1.540 1.540 -0.020 GABRIEL RES J GBU 84 1.590 1.450 1.560 +0.160 GRANDE CACHE COAL CORP. GCE 1670 1.720 1.660 1.710 +0.020 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 1 5.180 5.180 5.180 -0.020 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7 4.940 4.940 4.940 -0.120 CGI GROUP INC., CL.A, SV GIB.A 70 10.300 10.210 10.210 +0.030 GILDAN ACTIVEWEAR INC. GIL 24 16.370 16.290 16.370 +0.850 GOLD WHEATON GOLD CORP. GLW 260 0.255 0.245 0.255 0.000 GERDAU AMERISTEEL CORP. GNA 47 7.390 7.100 7.150 +0.030 GENNUM CORP GND 3 4.180 4.110 4.130 -0.050 GENIVAR INCOME FUND GNV.UN 2 25.710 25.560 25.560 +0.340 GALLEON ENERGY INC. GO 2 3.750 3.750 3.750 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 15.150 15.120 15.120 -0.100 GOLDEN STAR GSC 4 2.280 2.260 2.260 +0.030 GRAN TIERRA ENERGY INC GTE 11 3.570 3.570 3.570 -0.030 GREAT-WEST LIFECO INC GWO 20 20.760 20.660 20.680 -0.830 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.730 26.730 26.730 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 38 14.940 14.900 14.940 -0.020 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 13 17.330 16.560 16.560 -2.170 HUDBAY MINERALS INC. HBM 26 7.150 6.890 6.930 -0.140 HOME CAPITAL GROUP INC. HCG 60 30.240 29.720 29.850 -0.140 HOMELAND ENERGY GROUP LTD HEG 5 0.135 0.135 0.135 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 201 5.320 5.110 5.200 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 64 8.060 7.690 7.690 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 114 11.440 10.940 11.100 +0.170 HILLSBOROUGH HLB 205 0.295 0.290 0.295 -0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 25.960 25.960 25.960 -0.230 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1180 62.980 60.130 62.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 4.640 4.340 4.340 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 14.260 13.770 14.220 +0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 7.930 7.740 7.740 -0.390 H&R REIT 6.65% DEBS HR.DB 200 99.620 99.620 99.620 -0.050 HIGH RIVER GOLD J HRG 1800 0.235 0.225 0.235 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.510 27.490 27.510 +0.680 HUSKY ENERGY INC. HSE 92 30.580 29.540 29.540 -0.850 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 800 69.190 68.560 69.190 +0.680 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 420 64.490 63.340 63.340 -1.140 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 170 61.980 61.980 61.980 +0.720 HARVEST ENERGY TRUST HTE.UN 35 5.820 5.670 5.670 -0.240 HARRY WINSTON DIAMOND HW 5 6.510 6.440 6.510 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 18.330 17.570 18.330 +0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 24.060 23.850 23.930 -0.320 INDEXPLUS INCOME FUND. IDX.UN 1 8.210 8.210 8.210 -0.080 IVANHOE ENERGY IE 12 1.540 1.530 1.530 -0.200 INNERGEX POWER INCOME FUND IEF.UN 2 9.990 9.900 9.900 -0.020 INTACT FINANCIAL CORPORATION IFC 3 34.310 34.140 34.140 -0.030 IGM FINANCIAL INC. IGM 38 40.600 39.640 39.790 -0.780 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.480 26.480 26.480 +0.260 IMPERIAL METALS CORP. III 1 3.470 3.470 3.470 -0.360 IAMGOLD CORP IMG 130 11.890 11.460 11.670 +0.170 INMET MNG CORP IMN 41 40.840 40.030 40.190 -0.400 IMPERIAL OIL IMO 11 41.610 41.160 41.160 -1.120 INTER PIPELINE FUND IPL.UN 37 8.990 8.850 8.850 -0.040 ITERATION ENERGY LTD. ITX 338 1.090 1.020 1.020 -0.040 IVANHOE MINES J IVN 250 10.000 8.690 9.790 +1.190 JAGUAR MINING INC. JAG 4 8.900 8.890 8.890 +0.360 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 80 94.000 94.000 94.000 +2.050 JUST ENERGY INCOME FUND JE.UN 5 11.170 11.170 11.170 -0.270 KINROSS GOLD CORP K 144 21.870 21.080 21.580 +0.310 KAB DISTRIBUTION INC. KAB 10 0.640 0.640 0.640 0.000 KATANGA MINING LIMITED KAT 10 0.445 0.445 0.445 0.000 POTASH ONE INC. KCL 338 2.730 2.570 2.570 -0.210 KEYERA FACILITIES INCOME FUND KEY.UN 24 19.120 18.760 19.040 -0.410 CDN HYDRO DEV J KHD 4 3.570 3.360 3.360 -0.210 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 95.510 95.510 95.510 -1.480 KEYSTONE NORTH AMERICA INC. KNA 2 4.780 4.750 4.750 +0.010 LOBLAW COMPANIES LIMITED L 21 33.090 32.870 33.070 -1.360 LAURENTIAN BANK LB 32 34.940 34.250 34.280 -0.870 LABRADOR IRON UN LIF.UN 24 31.620 31.280 31.450 -0.200 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 102.490 102.490 102.490 0.000 LIQUOR STORES INCOME FUND LIQ.UN 2 12.510 12.500 12.500 -0.130 LINEAR METALS CORP LRM 4000 0.065 0.065 0.065 LAKE SHORE GOLD CORP. LSG 70 2.840 2.760 2.770 -0.080 LUNDIN MINING CORP. LUN 2223 3.170 3.070 3.070 -0.070 MAGINDUSTRIES CORP MAA 680 0.520 0.485 0.485 -0.010 MANITOBA TELECOM MBT 8 34.520 34.370 34.520 +0.500 MACDONALD DETTWILER MDA 7 26.860 26.700 26.800 -0.290 MDS INC MDS 14 6.290 6.230 6.230 0.000 MANULIFE FIN MFC 1120 19.660 18.980 18.980 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.580 25.540 25.580 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 48.360 47.710 48.040 -0.500 MEGA URANIUM LTD. MGA 47 1.540 1.510 1.510 -0.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 8 9.510 9.380 9.510 +0.250 MERCATOR MINERALS LTD. ML 2538 1.300 1.160 1.170 -0.130 MIRABELA NICKEL LIMITED MNB 50 2.160 2.160 2.160 -0.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.480 6.390 6.430 -0.100 MELCOR DEV MRD 54 6.670 6.440 6.670 +0.090 MORGUARD UN MRT.UN 9 9.740 9.660 9.710 +0.060 METRO INC., CL.A, SV MRU.A 27 36.850 36.560 36.850 -1.020 MOSAID TECH MSD 1 14.970 14.970 14.970 -0.890 MORNEAU SOBECO INCOME FUND MSI.UN 14 9.090 8.900 9.040 +0.060 METHANEX CORP MX 8 13.960 13.800 13.860 -0.180 MAGMA ENERGY CORP. MXY 100 1.500 1.500 1.500 0.000 NATIONAL BANK OF CANADA NA 153 54.070 53.140 53.160 -0.380 NORTH ATLANTIC RES LTD. NAC 6420 0.060 0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 100.020 100.020 100.020 -0.970 NEWALTA INC. 7.0% DEBS NAL.DB 640 89.940 88.020 88.020 0.000 NORBORD INC. NBD 10 1.270 1.270 1.270 -0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 49 2.060 2.000 2.060 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 13 9.810 9.730 9.730 -0.030 NEW GOLD INC. NGD 1925 3.180 3.020 3.020 -0.110 NORTHGATE MINERALS CORP NGX 49 2.480 2.420 2.480 +0.030 NIKO RES NKO 48 75.430 74.290 74.290 -1.470 NORONT RES LTD NOT 125 0.670 0.670 0.670 +0.050 NORTHLAND PWR UN NPI.UN 3 9.480 9.460 9.480 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 19.440 18.980 19.240 -0.150 NUVO RESEARCH INC. NRI 45 0.365 0.360 0.360 -0.010 NEVSUN RES J NSU 15 1.360 1.360 1.360 +0.010 NORTH AMERN TUNGSTEN CORP NTC 260 0.115 0.110 0.110 0.000 NORTH WEST UN NWF.UN 2 15.190 15.170 15.170 -0.010 NWT URANIUM CORP NWT 50 0.120 0.120 0.120 NEXEN INC. NXY 165 23.430 23.040 23.260 +0.210 ONEX CORPORATION, SV OCX 15 20.250 19.600 19.600 -1.050 OPTI CANADA INC. OPC 1237 1.820 1.750 1.760 -0.080 AURA MINERALS INC. ORA 100 0.640 0.630 0.630 +0.010 OSISKO MINING CORPORATION OSK 72 6.710 6.430 6.630 +0.010 PETROBANK J PBG 125 30.660 30.120 30.200 -0.450 PETRO-CANADA PCA 97 39.790 38.690 39.030 -0.320 PRECISION DRILLING TRUST PD.UN 122 5.110 5.040 5.060 -0.090 PALADIN RESOURCES LTD. PDN 1452 4.000 3.840 3.850 -0.250 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1000 99.990 99.510 99.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 8.620 8.230 8.250 -0.390 PLEXMAR RESOURCES INC. PLE 20 0.120 0.115 0.120 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.170 5.170 5.170 -0.060 PARAMOUNT ENERGY TRUST PMT.UN 19 4.240 4.240 4.240 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 90.990 90.990 90.990 +5.980 PINETREE CAPITAL LTD PNP 25 1.640 1.580 1.580 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 220 110.460 106.610 107.390 -2.420 POWER CORPORATION OF CANADA, SV POW 165 25.840 24.860 24.940 -0.770 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 20.020 20.020 20.020 0.000 PACIFIC RUBIALES ENERGY CORP PRE 260 9.000 8.370 9.000 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 2 9.090 9.090 9.090 -0.740 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 200 100.110 100.110 100.110 0.000 PASON SYSTEMS INC. PSI 31 9.650 9.650 9.650 +0.380 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 50 92.990 92.990 92.990 -0.990 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 80 95.390 95.390 95.390 -0.050 PROVIDENT ENERGY UN PVE.UN 36 5.190 5.010 5.010 -0.110 POWER FINANCIAL CORP. PWF 125 26.380 25.310 25.310 -1.170 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2530 98.740 97.990 98.430 +0.290 PENN WEST ENERGY TRUST PWT.UN 69 13.750 13.500 13.550 -0.220 QUEBECOR INC., CL.B, SV QBR.B 2 20.070 19.910 19.910 -0.360 QUESTERRE ENERGY CORP QEC 5 1.300 1.300 1.300 -0.020 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 80 64.990 64.990 64.990 +1.470 QUADRA MINING LTD. QUA 104 8.710 8.350 8.380 -0.150 RED BACK MINING INC. RBI 49 10.210 9.860 9.880 -0.240 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 80 29.750 28.950 28.950 -0.500 RUGGEDCOM INC. RCM 2 25.870 25.870 25.870 -0.580 CDN REAL ESTATE UN REF.UN 8 24.340 24.010 24.010 -0.840 RIOCAN REAL EST UN REI.UN 1 14.700 14.700 14.700 -0.330 RESEARCH IN MOTION LIMITED RIM 189 80.420 77.880 77.900 -1.720 ROXMARK MINES LTD RMK 330 0.135 0.120 0.120 0.000 RUBICON MINERALS CORP. RMX 69 3.370 3.310 3.320 -0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 60 95.060 95.060 95.060 0.000 RESVERLOGIX CORP. RVX 1 2.820 2.820 2.820 -0.040 ROYAL BANK OF CANADA RY 158 47.950 45.820 45.820 -1.870 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 18.840 18.530 18.840 +0.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.430 25.420 25.430 +0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.290 26.290 26.290 +0.480 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.280 27.220 27.280 +0.160 RYLAND OIL CORPORATION RYD 110 0.110 0.105 0.105 0.000 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 110 65.010 65.010 65.010 +0.460 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 55.810 55.770 55.810 -7.180 SHERRITT INTL RV S 182 4.980 4.880 4.980 +0.050 SAPUTO INC. SAP 15 23.530 22.980 22.980 -0.760 SHOPPERS DRUG MART CORPORATION SC 90 49.210 47.620 47.910 -1.340 SHAWCOR LTD., CL.A, SV SCL.A 2 19.980 19.920 19.980 +0.160 SPROTT RESOURCE  CORP SCP 3 2.920 2.920 2.920 -0.230 SECOND CUP ROYALTY INCOME FUND SCU.UN 1 4.830 4.830 4.830 0.000 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1135 2.780 2.770 2.770 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 39 18.690 18.260 18.290 -0.560 SUN LIFE FINANCIAL INC. SLF 71 29.860 28.790 28.870 -0.800 SILVER WHEATON CORP. SLW 83 9.290 9.040 9.080 +0.090 SILVER WHEATON CORP. WTS SLW.WT 50 1.020 1.020 1.020 +0.010 SEMAFO J SMF 286 2.220 2.090 2.120 -0.030 SNC-LAVALIN SV SNC 143 42.590 41.550 41.640 -0.650 SUPERIOR PLUS CORP. SPB 8 10.510 10.350 10.350 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 820 98.580 97.060 97.060 -0.010 STEM CELL THERAPEUTICS CORP SSS 560 0.165 0.155 0.155 -0.005 STANTEC INC STN 15 26.850 26.030 26.030 -1.270 SUNCOR ENERGY INC. SU 264 31.270 30.380 30.900 -0.100 SILVERCORP METALS INC. SVM 86 3.740 3.560 3.570 -0.250 SAVANNA ENERGY SERVICES CORP SVY 2 5.950 5.920 5.950 -0.040 STORNOWAY DIAMOND CORP. SWY 25 0.120 0.115 0.115 -0.005 TELUS CORPORATION T 71 30.990 30.270 30.270 -0.750 TELUS CORPORATION, NV T.A 52 29.960 29.230 29.230 -0.810 TRANSALTA CORPORATION TA 130 21.740 21.120 21.300 -0.370 TECK RESOURCES LTD., CL.B, SV TCK.B 237 19.670 18.540 18.810 -0.800 THOMPSON CREEK METALS COMPANY TCM 38 11.630 11.450 11.500 -0.150 TRICAN WELL TCW 1 8.700 8.700 8.700 -1.670 TORONTO-DOMINION BANK TD 261 59.040 57.390 57.390 -1.090 TD BANK PR SERIES AG TD.PR.G 1 27.560 27.560 27.560 +0.160 TD BANK PR. SERIES AK TD.PR.K 1 27.330 27.330 27.330 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 370 90.240 90.240 90.240 -0.750 TRILOGY ENERGY TRUST TET.UN 4 5.810 5.680 5.750 -0.070 TRUE NORTH GEMS INC TGX 5 0.140 0.140 0.140 +0.020 TIM HORTONS INC. THI 17 29.020 28.580 28.690 -0.130 TOROMONT IND TIH 22 23.630 23.610 23.620 -0.270 TIMMINCO TIM 214 1.220 1.200 1.210 +0.010 TASEKO MINES LTD. TKO 50 1.870 1.820 1.820 -0.030 TALISMAN ENERGY INC. TLM 716 15.340 14.970 15.060 -0.080 TRISTAR OIL & GAS LTD. TOG 10 10.160 10.130 10.150 +0.030 SINO-FOREST CORP TRE 1 12.030 12.030 12.030 -0.120 THOMSON REUTERS CORP. TRI 56 33.200 32.930 33.020 -0.540 TRANSCANADA CORPORATION TRP 427 31.250 30.500 30.500 -0.780 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.140 10.010 10.010 -0.020 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 100 73.980 73.980 73.980 -1.990 TIMBERWEST STAP UN TWF.UN 14 3.350 3.350 3.350 0.000 UEX CORP UEX 272 1.110 1.050 1.050 -0.100 DOMTAR CORPORATION UFS 19 17.590 17.260 17.440 -0.400 UR-ENERGY INC. URE 15 0.980 0.950 0.980 +0.110 US SILVER CORP USA 365 0.155 0.145 0.145 -0.005 UTS ENERGY UTS 357 1.560 1.500 1.550 +0.020 URANIUM ONE INC UUU 715 2.620 2.550 2.550 -0.080 VENTANA GOLD CORP VEN 8 4.540 4.430 4.500 -0.130 VERMILION ENERGY TRUST VET.UN 94 28.350 28.100 28.330 -0.200 VICTHOM HUMAN BIONICS INC. VHB 110 0.280 0.270 0.270 -0.215 VICWEST INCOME FUND VIC.UN 1 11.020 11.020 11.020 -0.040 VMS VENTURES INC VMS 5 0.250 0.250 0.250 0.000 ALLEN-VANGUARD CORP VRS 2500 0.150 0.135 0.145 +0.015 VITERRA INC VT 210 9.500 9.120 9.140 -0.570 BREAKER ENERGY LTD. WAV 4 3.480 3.430 3.430 WESTSTAR RESOURCES CORP WER 25 0.110 0.110 0.110 +0.010 WEST FRASER TIMBER WFT 1 22.260 22.260 22.260 -1.210 GEORGE WESTON LIMITED WN 54 55.960 55.120 55.130 -1.730 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 38 21.990 21.620 21.980 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.420 19.420 19.420 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 90.500 90.500 90.500 WESTSHORE UN WTE.UN 503 11.060 10.830 10.900 -0.260 WEST TIMMINS MINING INC. WTM 37 1.620 1.600 1.620 +0.010 WESTERN CANADIAN COAL CORP WTN 5740 1.730 1.610 1.630 -0.030 WESTERNZAGROS RESOURCES LTD WZR 10155 1.760 1.760 1.760 +0.070 TMX GROUP INC X 45 33.650 32.460 32.670 -1.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 26 29.310 29.280 29.290 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 64 19.850 19.820 19.850 -0.020 XTREME COIL DRILLING CORP. XDC 1 3.540 3.540 3.540 +0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 88 15.310 15.100 15.210 +0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 443 19.520 18.940 18.940 -0.600 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 205 19.430 19.040 19.180 +0.190 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 15.140 15.070 15.140 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2566 15.360 14.970 14.970 -0.320 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 22 14.960 14.810 14.910 +0.010 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.190 19.180 19.190 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 110 9.010 8.970 8.970 -0.120 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 165 29.110 29.080 29.110 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 10.290 10.290 10.290 -0.230 ISHARES CDN S& P/TSX XTR 31 8.970 8.950 8.950 -0.070 YELLOW PAGES INCOME FUND YLO.UN 907 5.170 4.930 4.960 -0.240 YUKON-NEVADA GOLD CORPORATION YNG 310 0.135 0.125 0.125 -0.010 YIELDPLUS INCOME FUND YP.UN 25 6.110 6.040 6.050 -0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2100 98.240 97.510 97.990 -0.500 YAMANA GOLD INC YRI 807 10.450 10.110 10.180 +0.020 ZARGON ENERGY TRUST ZAR.UN 2 15.740 15.630 15.740 +0.250 Trades: 14,127 Total Volume: 10,816,983 Total Value: $59,211,963 Advanced: 108 Declined: 266 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.