Pure Trading Daily Market Summary July 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 3400 0.190 0.170 0.170 -0.020 AASTRA TECHNOLOGIS AAH 8 28.930 27.960 28.800 -0.870 BARRICK GOLD CORPORATION ABX 137 38.300 36.270 36.800 -1.480 AIR CANADA CL A AC.A 16 1.330 1.280 1.330 -0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 2 28.480 28.300 28.300 -0.060 ATCO LTD., CL.I, NV ACO.X 45 39.520 38.030 38.290 -0.940 ACTIVE CONTROL TECH INC ACT 520 0.115 0.110 0.115 0.000 AGNICO-EAGLE MINES LTD. AEM 108 59.870 57.050 57.820 -1.850 ANTRIM ENERGY J AEN 1600 0.700 0.640 0.650 -0.040 GROUPE AEROPLAN INC. AER 28 7.840 7.600 7.600 -0.150 ARC ENERGY TR UN AET.UN 12 15.890 15.560 15.560 -0.870 AFRI-CAN MARINE MINERALS CORP AFA 230 0.140 0.135 0.140 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 12.930 12.820 12.820 -0.230 AGRIUM INC AGU 103 43.510 42.280 42.900 -0.850 ALTUS GROUP INCOME FUND AIF.UN 2 7.790 7.540 7.540 -0.210 ALTAGAS INCOME TRUST ALA.UN 25 15.950 15.800 15.940 -0.910 ALGOMA CENTRAL ALC 1 69.050 69.050 69.050 -0.950 ALTIUS MINERALS CORP. ALS 1 5.970 5.970 5.970 -0.070 ALLIED NEVADA GOLD CORP ANV 1504 9.500 9.340 9.340 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 14.840 14.740 14.780 -0.180 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 20 101.980 101.110 101.980 +1.000 ATHABASCA POTASH INC. API 29 4.290 4.070 4.070 +0.190 ARISE TECHNOLOGIES CORPORATION APV 315 0.320 0.310 0.310 -0.025 AECON GROUP INC ARE 2 11.020 10.900 10.900 -0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 38 17.370 17.070 17.070 -0.410 AURIZON MINES J ARZ 22 4.000 3.780 3.780 -0.310 ATRIUM INNOVATIONS INC. ATB 2 12.200 12.160 12.200 -0.190 ATAC RESOURCES LTD ATC 20 0.720 0.660 0.660 +0.020 ATLANTIC POWER CORP. WTS ATP.UN 4 8.700 8.700 8.700 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 7.520 7.520 7.520 -0.110 ANVIL MINING LTD. AVM 117 1.370 1.290 1.320 -0.100 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 1170 96.490 95.770 95.770 -0.270 ADVANTAGE ENERGY INCOME FUND AVN.UN 43 4.290 4.090 4.210 -0.190 ARTIS REIT AX.UN 1 7.490 7.490 7.490 +0.030 ADDAX PETROLEUM CORPORATION AXC 124 49.060 48.720 48.770 -0.300 AZURE DYNAMICS CORP. AZD 665 0.160 0.140 0.140 -0.035 AZTECA GOLD CORP AZG 745 0.200 0.175 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 26.120 25.680 26.120 +0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 18.880 18.120 18.270 -0.680 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.680 25.510 25.680 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.840 25.650 25.760 -0.100 BOMBARDIER INC., CL. B, SV BBD.B 5253 3.380 3.270 3.310 -0.060 COTT CORP BCB 11 6.640 6.430 6.430 -0.240 BCE INC. BCE 1597 23.640 23.280 23.450 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 32.700 31.610 31.710 -0.710 IESI-BFC LTD. BIN 32 13.170 12.890 12.970 -0.250 BANK OF MONTREAL BMO 169 46.950 45.220 45.890 -1.450 BONTERRA OIL & GAS LTD BNE 1 21.480 21.480 21.480 +0.630 BANKERS PETROLEUM LTD. BNK 230 1.710 1.580 1.640 -0.100 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 100 100.990 100.990 100.990 -0.260 BONAVISTA ENERGY TRUST BNP.UN 78 17.140 16.750 16.940 -0.240 BANK OF NOVA SCOTIA BNS 117 41.500 39.770 40.480 -0.980 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.690 25.510 25.660 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.480 25.160 25.270 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.680 27.680 27.680 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 10.230 10.090 10.230 +0.050 BROOKFIELD PROPERTIES CORP. BPO 24 8.150 8.090 8.150 -0.200 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 94.990 94.990 94.990 0.000 BRI-CHEM CORP BRY 15 0.610 0.610 0.610 BAYTEX ENERGY TRUST BTE.UN 43 18.550 17.880 17.880 -0.810 BIOVAIL CORP BVF 4 15.690 15.290 15.690 +0.130 BRIDGEWATER SYSTEMS CORP BWC 2 4.870 4.770 4.870 -0.020 BREAKWATER RES BWR 3325 0.230 0.195 0.210 -0.010 BIO-EXTRACTION INC BXI 195 0.910 0.880 0.880 -0.020 CAE INC CAE 38 6.730 6.620 6.660 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 66 20.540 20.500 20.530 +0.020 CLAYMORE BRIC ETF CBQ 32 21.900 21.090 21.210 -0.530 CANACCORD CAPITAL INC. CCI 2 7.160 6.790 6.790 -0.140 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 22.970 22.820 22.970 +0.050 CAMECO CORP CCO 179 28.000 26.550 27.150 -0.520 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 13.700 13.700 13.700 -0.600 CENTAMIN EGYPT LIMITED CEE 914 1.560 1.510 1.520 -0.070 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 3.220 3.160 3.220 -0.320 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 5.720 5.640 5.640 -0.150 CALFRAC WELL SERVICES LTD. CFW 1 9.460 9.460 9.460 -0.660 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 25.700 25.700 25.700 +0.350 CANWEST GLOBAL COMM. CORP., SV CGS 225 0.150 0.145 0.145 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 101.980 101.980 101.980 +1.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 15.740 15.720 15.740 +0.250 CI FINANCIAL CORP. CIX 45 18.970 17.860 18.090 -0.850 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.680 20.610 20.680 +0.010 CONNACHER OIL & GAS LTD. CLL 880 0.840 0.770 0.770 -0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 240 59.980 57.060 57.060 +1.300 CONS. THOMPSON IRON MINES LTD. CLM 23 3.030 2.900 2.950 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 81.990 81.990 81.990 +1.980 CELESTICA INC., SV CLS 13 7.300 7.170 7.180 -0.220 CELTIC EXPLORATION LTD. CLT 3 13.470 13.210 13.470 -0.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 57.180 55.050 56.610 -0.660 CIBC CL A PREF SER 30 CM.PR.H 2 18.470 18.440 18.440 -0.130 CIBC CL A PR SERIES 37 CM.PR.M 5 27.400 27.180 27.400 +0.180 COMPUTER MODELLING GROUP LTD CMG 14 17.690 17.260 17.360 -0.030 CROWFLIGHT MINERALS INC. CML 1040 0.180 0.165 0.175 -0.020 COMPTON PETRO CMT 61 1.160 1.050 1.060 -0.110 CDN NATURAL RES CNQ 243 55.580 52.280 53.750 -1.170 CANADIAN NATIONAL RAILWAY CO. CNR 90 45.860 44.310 45.450 -0.030 CANADIAN OIL SANDS TRUST COS.UN 323 25.740 24.550 24.860 -0.680 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 16.740 16.480 16.630 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 83 40.940 39.440 40.060 -0.650 CLAYMORE S&P/TSX CDN CPD 2 15.980 15.920 15.920 -0.200 CITADEL PREMIUM INCOME FUND CPF.UN 13 5.070 4.860 4.900 -0.180 CAPITAL POWER CORPORATION CPX 10 21.190 21.010 21.010 -0.060 CITADEL SMART FUND CRT.UN 14 20.450 19.700 20.450 +0.650 CAPSTONE MINING CORP. CS 219 2.400 2.170 2.280 -0.190 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 91.510 91.510 91.510 -0.730 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.220 5.200 5.220 -0.090 CONTRANS INCOME FUND CSS.UN 2 4.980 4.920 4.920 -0.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 190 52.280 50.110 50.170 -1.990 CATALYST PAPER CORP. CTL 40 0.165 0.160 0.160 -0.005 LE CHATEAU INC., CL A., SV CTU.A 1 11.090 11.090 11.090 -0.750 CANADIAN UTILITIES LTD., CL.A, NV CU 53 36.960 35.910 36.200 -0.460 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 95.940 95.940 95.940 -0.050 COMINAR R E UN CUF.UN 22 15.430 15.150 15.190 -0.080 CHURCHILL CORP A CUQ 2 10.830 10.830 10.830 -0.490 CDN WESTERN BANK CWB 10 15.010 14.880 14.890 -2.160 CANADIAN WESTERN BANK WTS CWB.WT 6 5.410 4.860 4.870 -0.940 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 80 100.990 100.990 100.990 +1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 12.460 12.360 12.430 -0.470 CYPRESS DEVELOPMENT CORP CYP 275 0.180 0.170 0.170 -0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 880 85.740 85.010 85.260 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 15.510 15.220 15.330 -0.150 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 30 106.450 106.450 106.450 +1.460 DAYLIGHT RESOURCES TRUST DAY.UN 20 7.730 7.730 7.730 +0.220 LABOPHARM INC DDS 1 2.920 2.920 2.920 +0.060 DIVIDEND 15 SPLIT CORP DFN 2 9.240 9.130 9.130 -0.130 DETOUR GOLD CORP. DGC 16 8.770 8.580 8.580 -0.740 DATA GROUP INCOME FUND (THE) DGI.UN 4 3.190 2.810 3.160 DAVIS + HENDERSON INCOME FUND DHF.UN 8 12.470 12.300 12.470 +0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 25.080 25.030 25.080 -0.620 DENISON MINES CORP DML 797 1.730 1.560 1.590 -0.130 DYNASTY METALS & MINING INC. DMM 16 3.760 3.430 3.530 -0.290 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 18.140 18.140 18.140 -0.140 MEDICAL FACILITIES CORP. DR.UN 2 8.120 8.070 8.070 -0.050 ENCANA CORP. ECA 195 53.240 51.350 52.320 -0.580 ECU SILVER MINING INC. ECU 80 0.510 0.510 0.510 -0.030 ETRUSCAN J EET 30 0.185 0.180 0.185 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 3 2.700 2.700 2.700 -0.480 EVEREADY INC. EIS 9 10.260 10.170 10.260 -0.080 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1430 98.840 98.020 98.840 -0.650 ENERVEST DIV UN EIT.UN 1 10.290 10.290 10.290 -0.580 CIC ENERGY CORP. ELC 10 1.730 1.730 1.730 -0.280 ELDORADO GOLD ELD 176 10.040 9.470 9.570 -0.620 EASTERN PLATINUM LIMITED ELR 620 0.490 0.450 0.450 -0.030 EMERA INCORPORATED EMA 13 20.800 20.370 20.370 -0.160 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 41.930 41.710 41.720 -0.050 ENBRIDGE INC ENB 52 39.160 38.290 38.850 +0.060 EQUINOX MINERALS LIMITED EQN 3534 2.110 1.980 2.020 -0.100 ENERPLUS RESOURCES FUND ERF.UN 2 21.690 21.690 21.690 -2.200 ENSIGN ENERGY SERVICES INC. ESI 18 15.330 14.740 15.230 -0.260 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 77.510 77.510 77.510 -1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 5.530 5.340 5.360 -0.180 FARALLON MINING LTD. FAN 80 0.265 0.260 0.260 -0.030 FORT CHICAGO UN FCE.UN 29 8.280 8.070 8.070 -0.050 FIRST CAPITAL REALTY INC. FCR 10 17.270 16.760 17.160 0.000 FAIRBORNE ENERGY LTD FEL 9 3.190 3.160 3.180 -0.640 Fairborne Energy Trust 6.5% Con Deb FEL.DB 960 88.490 88.010 88.010 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 100 289.380 281.790 289.010 +1.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 7.120 7.120 7.120 -0.240 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 100 0.400 0.400 0.400 -0.055 FIRST QUANTUM J FM 273 54.060 48.230 49.740 -2.920 FIRST NICKEL INC. FNI 90 0.105 0.100 0.105 0.000 FRANCO-NEVADA CORPORATION FNV 137 26.200 24.850 25.130 -1.310 FNX MINING COMPANY INC. FNX 199 6.900 6.170 6.230 -0.930 PHOSCAN CHEMICAL CORP. FOS 125 0.360 0.355 0.355 -0.035 FIRST MAJESTIC SILVER CORP FR 6 2.090 2.090 2.090 -0.100 FREEHOLD UN FRU.UN 17 13.260 12.980 13.030 -0.340 FIRSTSERVICE CORPORATION, SV FSV 3 13.390 13.200 13.390 +0.120 FORTIS INC FTS 83 24.970 24.030 24.090 -0.720 FINNING INTL FTT 6 15.410 15.200 15.200 -0.290 GOLDCORP INC G 120 39.650 37.860 38.430 -1.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 71 6.200 6.080 6.080 -0.160 GREAT BASIN GOLD LTD. GBG 602 1.520 1.450 1.470 -0.070 GABRIEL RES J GBU 41 1.500 1.460 1.470 -0.090 GRANDE CACHE COAL CORP. GCE 1488 1.710 1.540 1.610 -0.100 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 25 5.010 5.010 5.010 +0.070 CGI GROUP INC., CL.A, SV GIB.A 22 10.120 10.010 10.010 -0.200 GILDAN ACTIVEWEAR INC. GIL 33 16.430 16.110 16.400 +0.030 GOLD WHEATON GOLD CORP. GLW 5 0.235 0.235 0.235 -0.020 GMP CAPITAL INC. GMP 6 9.710 8.890 8.960 -0.890 GERDAU AMERISTEEL CORP. GNA 15 7.030 6.990 7.030 -0.120 GENIVAR INCOME FUND GNV.UN 10 24.860 24.060 24.060 -1.500 GALLEON ENERGY INC. GO 13 3.660 3.620 3.620 -0.130 GOLDEN QUEEN MNG J GQM 250 0.570 0.570 0.570 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.570 15.570 15.570 +0.450 GOLDEN STAR GSC 28 2.200 2.080 2.080 -0.180 GUYANA GOLDFIELDS INC GUY 13 3.670 3.360 3.490 -0.190 GARDA WORLD SECURITY CORP GW 3 4.710 4.710 4.710 -0.270 GREAT WESTERN MINERALS GRP GWG 5 0.100 0.100 0.100 -0.005 GREAT-WEST LIFECO INC GWO 6 20.810 20.350 20.350 -0.330 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.700 26.700 26.700 -0.030 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 16.740 16.510 16.510 -0.050 HUDBAY MINERALS INC. HBM 28 6.720 6.160 6.310 -0.620 HOME CAPITAL GROUP INC. HCG 103 29.800 28.330 28.560 -1.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 292 5.120 4.810 4.900 -0.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 41 7.600 7.160 7.380 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 7.410 7.190 7.410 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 10.960 10.060 10.300 -0.800 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 6.370 6.160 6.170 -0.470 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 6.860 6.750 6.750 -0.010 HILLSBOROUGH HLB 115 0.290 0.265 0.275 -0.020 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 15 26.790 24.820 25.580 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 4.350 4.220 4.250 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 15.430 14.990 15.350 +1.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 7.650 7.650 7.650 -0.090 H&R REIT 6.65% DEBS HR.DB 980 100.980 100.060 100.110 +0.490 H & R REAL EST UN HR.UN 10 10.530 10.460 10.500 -0.240 HIGH RIVER GOLD J HRG 660 0.235 0.230 0.235 0.000 HEROUX-DEVTEK HRX 2 3.990 3.890 3.890 -0.170 HUSKY ENERGY INC. HSE 422 29.950 28.360 28.830 -0.710 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 110 70.540 70.540 70.540 +1.350 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 100 60.990 60.990 60.990 -2.350 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 10 63.000 63.000 63.000 +0.550 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 170 60.510 60.510 60.510 -1.470 HARVEST ENERGY TRUST HTE.UN 45 5.700 5.200 5.300 -0.370 HARRY WINSTON DIAMOND HW 15 6.320 6.250 6.250 -0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 19.400 19.260 19.400 +1.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 12.680 12.470 12.540 -1.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 23.920 22.880 23.440 -0.490 INDEXPLUS INCOME FUND. IDX.UN 2 7.890 7.820 7.890 -0.320 IGM FINANCIAL INC. IGM 94 40.240 37.980 38.710 -1.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.480 26.480 26.480 0.000 IMPERIAL METALS CORP. III 1 3.460 3.460 3.460 -0.010 IAMGOLD CORP IMG 83 11.640 10.480 10.590 -1.080 INMET MNG CORP IMN 222 40.690 36.300 38.320 -1.870 IMPERIAL OIL IMO 16 41.470 40.790 40.810 -0.350 INNVEST RL EST IN TR 6.25% INN.DB.A 400 90.010 90.010 90.010 +2.910 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 70 73.080 73.080 73.080 -1.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 3.750 3.730 3.730 -0.290 INTER PIPELINE FUND IPL.UN 67 8.740 8.570 8.570 -0.280 ITERATION ENERGY LTD. ITX 72 0.970 0.920 0.940 -0.080 IVANHOE MINES J IVN 280 9.490 8.580 8.880 -0.910 JAGUAR MINING INC. JAG 24 8.840 8.460 8.490 -0.400 JAZZ AIR INCOME FUND JAZ.UN 5 3.150 3.080 3.080 -0.190 JUST ENERGY INCOME FUND JE.UN 4 10.940 10.880 10.930 -0.240 JINSHAN GOLD MINES INC. JIN 48 1.080 1.070 1.080 +0.180 KINROSS GOLD CORP K 66 21.240 20.320 20.770 -0.810 KAB DISTRIBUTION INC. KAB 10 0.640 0.640 0.640 0.000 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 250 65.300 50.100 50.100 -18.400 KATAGNA MINING LIMITED WTS KAT.WT 670 0.050 0.050 0.050 POTASH ONE INC. KCL 13 2.600 2.450 2.450 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 18 18.700 18.040 18.500 -0.540 KINGSWAY FIN KFS 1 2.830 2.830 2.830 -0.290 KIRKLAND LAKE GOLD INC. KGI 7 8.700 8.700 8.700 -1.000 CDN HYDRO DEV J KHD 4 3.400 3.370 3.390 +0.030 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 95.510 95.510 95.510 0.000 LOBLAW COMPANIES LIMITED L 31 33.600 33.050 33.510 +0.440 LAURENTIAN BANK LB 57 34.290 32.500 33.040 -1.240 LABRADOR IRON UN LIF.UN 2 31.400 30.780 30.780 -0.670 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 460 102.490 101.760 102.490 0.000 LIQUOR STORES INCOME FUND LIQ.UN 2 12.100 12.090 12.090 -0.410 LINAMAR CORP LNR 11 9.870 9.010 9.010 -1.340 LAKE SHORE GOLD CORP. LSG 56 2.690 2.350 2.370 -0.400 LUNDIN MINING CORP. LUN 2520 2.990 2.690 2.780 -0.290 MAGINDUSTRIES CORP MAA 555 0.495 0.460 0.480 -0.005 MANITOBA TELECOM MBT 17 34.230 34.160 34.210 -0.310 MACDONALD DETTWILER MDA 4 27.140 26.560 26.770 -0.030 MAJOR DRILLING GRP MDI 2 17.230 17.180 17.230 -1.510 MDS INC MDS 14 6.200 6.060 6.070 -0.160 MANULIFE FIN MFC 451 19.580 18.570 19.270 +0.290 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 32 25.680 25.510 25.650 +0.070 MAPLE LEAF FOODS MFI 6 8.160 8.090 8.100 -0.430 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 99.150 99.150 99.150 -0.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 71 48.060 47.000 47.770 -0.270 MEGA URANIUM LTD. MGA 53 1.590 1.380 1.390 -0.120 MIGAO CORPORATION MGO 6 7.430 7.390 7.390 -0.670 MERCATOR MINERALS LTD. ML 2623 1.240 1.040 1.110 -0.060 MARCH NETWORKS CORP. MN 2 3.640 3.630 3.640 +0.010 MIRABELA NICKEL LIMITED MNB 9 2.030 2.030 2.030 -0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.160 6.120 6.120 -0.310 MORGUARD UN MRT.UN 10 9.320 9.160 9.270 -0.440 METRO INC., CL.A, SV MRU.A 19 37.120 36.290 36.880 +0.030 MULLEN GROUP LTD. MTL 9 11.860 11.210 11.760 +0.220 METHANEX CORP MX 4 13.860 13.800 13.800 -0.060 NATIONAL BANK OF CANADA NA 439 53.220 51.360 51.990 -1.170 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 820 100.490 100.010 100.010 -0.010 NAL OIL UN NAE.UN 47 8.620 8.550 8.550 -1.880 NEWALTA INC. 7.0% DEBS NAL.DB 240 89.890 89.740 89.890 +1.870 NEW FLYER INDUSTRIES INC. NFI.UN 13 9.780 9.530 9.530 -0.200 NOVAGOLD RES INC. NG 1 4.880 4.880 4.880 +0.100 NEW GOLD INC. NGD 1424 2.990 2.710 2.810 -0.210 NORTHGATE MINERALS CORP NGX 70 2.350 2.270 2.320 -0.160 NIKO RES NKO 102 75.510 72.790 75.510 +1.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.480 5.410 5.410 -0.910 NORONT RES LTD NOT 230 0.670 0.660 0.660 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 19.010 18.780 19.010 -0.230 NUVO RESEARCH INC. NRI 3810 0.345 0.330 0.345 -0.015 NORTH AMERN TUNGSTEN CORP NTC 120 0.115 0.110 0.110 0.000 NUVISTA ENERGY LTD. NVA 10 9.030 9.030 9.030 -0.850 NEXEN INC. NXY 76 23.270 22.030 22.390 -0.870 ONEX CORPORATION, SV OCX 25 19.980 18.450 18.450 -1.150 OPTI CANADA INC. OPC 1659 1.730 1.520 1.640 -0.120 AURA MINERALS INC. ORA 45 0.610 0.590 0.590 -0.040 OSISKO MINING CORPORATION OSK 296 6.490 6.150 6.210 -0.420 OPEN TEXT CORP OTC 4 40.190 40.060 40.190 -1.570 OREX EXPLORATION INC OX 115 0.110 0.100 0.100 -0.015 PETROBANK J PBG 148 30.170 28.280 28.710 -1.490 PETRO-CANADA PCA 101 39.670 38.020 38.630 -0.400 PRECISION DRILLING TRUST PD.UN 304 5.000 4.690 4.850 -0.210 PALADIN RESOURCES LTD. PDN 517 3.910 3.690 3.830 -0.020 PEYTO ENERGY TRUST PEY.UN 12 7.890 7.800 7.800 -1.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 8.060 7.490 7.620 -0.630 PARKLAND INDUSTRIES INC. PKI.UN 14 9.780 9.280 9.280 +0.110 PALADIN LABS J PLB 2 17.850 17.710 17.850 -0.250 PLEXMAR RESOURCES INC. PLE 160 0.120 0.115 0.120 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 5.430 5.060 5.280 +0.110 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 150 99.490 99.490 99.490 +2.480 PARAMOUNT ENERGY TRUST PMT.UN 32 4.140 3.990 4.140 -0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 89.060 89.060 89.060 -1.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 12.320 12.120 12.150 -0.130 PINETREE CAPITAL LTD PNP 42 1.620 1.370 1.370 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 109.060 103.900 105.980 -1.410 POWER CORPORATION OF CANADA, SV POW 80 25.480 23.780 24.420 -0.520 PACIFIC RUBIALES ENERGY CORP PRE 171 8.760 8.470 8.760 -0.240 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 3.240 3.050 3.050 -0.120 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 150 101.730 101.730 101.730 +1.620 PLATINUM GROUP METALS LTD. PTM 29 0.990 0.990 0.990 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 110 91.020 91.020 91.020 -1.970 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 320 95.010 95.010 95.010 -0.380 PROVIDENT ENERGY UN PVE.UN 27 4.930 4.740 4.930 -0.080 POWER FINANCIAL CORP. PWF 104 25.840 24.550 25.100 -0.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 810 98.980 98.010 98.970 +0.540 PENN WEST ENERGY TRUST PWT.UN 39 13.200 12.520 12.840 -0.710 QUEBECOR INC., CL.B, SV QBR.B 9 20.000 19.370 19.370 -0.540 QUESTERRE ENERGY CORP QEC 208 1.230 1.160 1.160 -0.140 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 62.110 62.110 62.110 -2.880 QUADRA MINING LTD. QUA 117 8.080 7.390 7.540 -0.840 RED BACK MINING INC. RBI 47 9.690 9.030 9.150 -0.730 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 42 29.180 28.400 28.530 -0.420 RUGGEDCOM INC. RCM 2 26.480 26.350 26.350 +0.480 CDN REAL ESTATE UN REF.UN 4 24.050 23.780 23.780 -0.230 RIOCAN REAL EST UN REI.UN 31 14.590 14.480 14.480 -0.220 RESEARCH IN MOTION LIMITED RIM 219 77.370 74.100 76.690 -1.210 RUBICON MINERALS CORP. RMX 70 3.090 2.870 2.870 -0.450 RONA INC. RON 5 12.710 12.620 12.620 -0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 30 95.260 95.260 95.260 +0.200 RUSSEL METALS RUS 25 13.740 13.040 13.110 -1.190 ROYAL BANK OF CANADA RY 194 45.830 44.490 45.040 -0.780 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.840 18.760 18.840 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.460 27.260 27.260 -0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 56.020 56.020 56.020 +0.210 SHERRITT INTL RV S 161 4.810 4.490 4.640 -0.340 SAPUTO INC. SAP 2 23.370 23.370 23.370 +0.390 SHOPPERS DRUG MART CORPORATION SC 94 48.170 47.320 47.760 -0.150 SHAWCOR LTD., CL.A, SV SCL.A 8 19.860 19.240 19.860 -0.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 886 2.760 2.700 2.700 -0.070 STORM EXPLORATION INC. SEO 6 10.980 10.680 10.930 -1.830 SHORE GOLD INC. SGF 40 0.420 0.415 0.415 -0.040 SAN GOLD CORP SGR 5 2.050 2.050 2.050 -0.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 54 18.380 17.810 18.030 -0.260 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60 101.010 100.000 101.010 -3.730 SUN LIFE FINANCIAL INC. SLF 54 29.360 27.980 28.310 -0.560 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.280 26.170 26.280 +0.090 SILVER WHEATON CORP. SLW 109 8.940 8.410 8.700 -0.380 SILVER WHEATON CORP WTS CL A SLW.WT.A 20 0.710 0.710 0.710 -0.150 SEMAFO J SMF 435 2.090 1.980 2.020 -0.100 SNC-LAVALIN SV SNC 464 42.180 40.650 41.610 -0.030 SUPERIOR PLUS CORP. SPB 2 10.370 10.350 10.350 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 97.660 97.660 97.660 +0.600 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 89.760 89.760 89.760 +1.500 STEM CELL THERAPEUTICS CORP SSS 245 0.155 0.150 0.150 -0.005 STANTEC INC STN 5 25.590 24.870 24.870 -1.160 SUNCOR ENERGY INC. SU 213 31.330 30.110 30.450 -0.450 SANDVINE CORPORATION SVC 6 1.230 1.160 1.160 -0.130 SILVERCORP METALS INC. SVM 60 3.340 3.130 3.260 -0.310 SAVANNA ENERGY SERVICES CORP SVY 3 5.920 5.870 5.900 -0.050 SIERRA WIRELESS SW 1 6.120 6.120 6.120 +0.170 STORNOWAY DIAMOND CORP. SWY 35 0.120 0.115 0.120 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 2 30.080 30.060 30.060 +0.910 TELUS CORPORATION T 67 30.280 29.980 30.260 -0.010 TELUS CORPORATION, NV T.A 16 29.190 29.060 29.060 -0.170 TRANSALTA CORPORATION TA 123 21.360 20.760 20.860 -0.440 TECK RESOURCES LTD., CL.B, SV TCK.B 430 18.810 17.360 17.800 -1.010 THOMPSON CREEK METALS COMPANY TCM 73 11.450 10.710 10.860 -0.640 THOMPSON CREEK METALS CO WARRANTS TCM.WT 14 4.350 3.960 4.140 -0.440 TRICAN WELL TCW 20 8.360 8.170 8.170 -0.530 TORONTO-DOMINION BANK TD 199 57.750 55.620 56.330 -1.060 TD BANK PR. SERIES AK TD.PR.K 3 27.470 27.310 27.310 -0.020 TYHEE DEVELOPMENT CORP TDC 115 0.120 0.115 0.120 -0.010 TRINIDAD DRILLING LTD. TDG 23 4.270 4.210 4.270 -0.270 TRILOGY ENERGY TRUST TET.UN 8 5.670 5.460 5.560 -0.190 TIM HORTONS INC. THI 8 28.660 28.480 28.660 -0.030 TOROMONT IND TIH 18 23.630 22.470 22.800 -0.820 TIMMINCO TIM 236 1.320 1.210 1.250 +0.040 TASEKO MINES LTD. TKO 258 1.790 1.640 1.650 -0.170 TALISMAN ENERGY INC. TLM 347 15.030 14.410 14.800 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.290 3.250 3.250 -0.300 TRISTAR OIL & GAS LTD. TOG 2 9.700 9.700 9.700 -0.450 THOMSON REUTERS CORP. TRI 61 32.880 32.150 32.370 -0.650 TRANSCANADA CORPORATION TRP 175 30.850 30.260 30.410 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 15 10.090 9.430 9.460 -0.550 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 820 78.890 74.990 78.880 +4.900 TIMBERWEST STAP UN TWF.UN 4 3.240 3.230 3.240 -0.110 UEX CORP UEX 179 1.080 1.040 1.050 0.000 DOMTAR CORPORATION UFS 4 16.690 16.690 16.690 -0.750 US SILVER CORP USA 240 0.125 0.120 0.125 -0.020 UTS ENERGY UTS 798 1.530 1.500 1.500 -0.050 URANIUM ONE INC UUU 879 2.530 2.340 2.500 -0.050 VENTANA GOLD CORP VEN 32 4.300 3.790 4.300 -0.200 VERMILION ENERGY TRUST VET.UN 57 28.520 27.530 27.670 -0.660 VICWEST INCOME FUND VIC.UN 2 10.880 10.770 10.880 -0.140 BROMPTON VIP INCOME FUND VIP.UN 4 6.830 6.820 6.820 -0.130 5N PLUS INC. VNP 4 6.120 5.640 5.710 -0.390 VERO ENERGY INC. VRO 5 2.900 2.900 2.900 -0.220 ALLEN-VANGUARD CORP VRS 875 0.140 0.130 0.130 -0.015 VITERRA INC VT 160 9.200 8.930 9.100 -0.040 BREAKER ENERGY LTD. WAV 6 3.220 3.140 3.210 -0.220 WEST FRASER TIMBER WFT 5 22.790 21.140 21.350 -0.910 WI-LAN INC WIN 1 1.920 1.920 1.920 -0.300 WESTJET AIRLINES LTD. WJA 4 10.300 10.260 10.270 -0.240 GEORGE WESTON LIMITED WN 137 57.690 55.750 57.240 +2.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 41 21.740 21.540 21.740 -0.240 WESTPORT INNOV WPT 2 9.420 9.360 9.360 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.530 16.420 16.530 -0.380 WESTSHORE UN WTE.UN 65 10.680 10.070 10.110 -0.790 WEST TIMMINS MINING INC. WTM 77 1.490 1.340 1.480 -0.140 WESTERN CANADIAN COAL CORP WTN 2642 1.670 1.460 1.610 -0.020 TMX GROUP INC X 21 32.680 31.960 32.180 -0.490 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 25 29.380 29.300 29.380 +0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 95 19.950 19.840 19.880 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 155 15.110 14.570 14.640 -0.570 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 382 18.920 18.410 18.680 -0.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 540 18.960 18.310 18.310 -0.870 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 52 15.050 14.770 14.840 -0.300 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7988 15.040 14.520 14.720 -0.250 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 21 14.700 14.310 14.310 -0.600 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 91 8.920 8.740 8.810 -0.160 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 114 29.140 29.080 29.130 +0.020 ISHARES CDN S& P/TSX XTR 14 8.840 8.610 8.670 -0.280 YELLOW PAGES INCOME FUND YLO.UN 407 5.070 4.920 4.920 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 665 0.130 0.125 0.125 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2220 97.510 93.060 96.010 -1.980 YAMANA GOLD INC YRI 380 10.160 9.620 9.830 -0.350 ZARGON ENERGY TRUST ZAR.UN 2 15.730 15.530 15.530 -0.210 Trades: 14,639 Total Volume: 9,548,200 Total Value: $72,092,766 Advanced: 71 Declined: 338 Unchanged: 4,042 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.