Pure Trading Daily Market Summary July 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 650 0.175 0.170 0.170 0.000 AASTRA TECHNOLOGIS AAH 2 28.120 27.260 28.120 -0.680 BARRICK GOLD CORPORATION ABX 54 37.700 36.760 36.820 +0.020 AIR CANADA CL A AC.A 3 1.280 1.280 1.280 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 479 28.850 27.770 28.760 +0.460 ATCO LTD., CL.I, NV ACO.X 4 38.480 37.450 37.490 -0.800 ACTIVE CONTROL TECH INC ACT 150 0.125 0.120 0.125 +0.010 AGNICO-EAGLE MINES LTD. AEM 54 59.610 57.630 57.630 -0.190 ANTRIM ENERGY J AEN 40 0.670 0.650 0.660 +0.010 GROUPE AEROPLAN INC. AER 108 7.720 7.530 7.550 -0.050 ARC ENERGY TR UN AET.UN 30 15.860 15.500 15.840 +0.280 AFRI-CAN MARINE MINERALS CORP AFA 30 0.140 0.135 0.135 -0.005 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 10 68.990 68.990 68.990 +0.480 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 12.140 12.140 12.140 -0.680 ALAMOS GOLD INC. AGI 7 9.350 9.000 9.000 -0.490 AGRIUM INC AGU 111 44.370 43.130 44.230 +1.330 ALTIUS MINERALS CORP. ALS 10 6.100 6.010 6.100 +0.130 ABACUS MINERALS & EXPL CP AME 50 0.135 0.130 0.135 -0.005 ALLIED NEVADA GOLD CORP ANV 6 9.170 8.740 9.170 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 14.790 14.710 14.790 +0.010 ARISE TECHNOLOGIES CORPORATION APV 5 0.330 0.330 0.330 +0.020 AECON GROUP INC ARE 6 10.680 10.320 10.320 -0.580 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 17.370 17.130 17.210 +0.140 ATRIUM INNOVATIONS INC. ATB 8 12.370 12.100 12.240 +0.040 ATNA RES J ATN 35 0.660 0.660 0.660 -0.010 ATLANTIC POWER CORP. WTS ATP.UN 4 8.790 8.790 8.790 +0.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 7.520 7.520 7.520 0.000 ANVIL MINING LTD. AVM 193 1.380 1.350 1.350 +0.030 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 620 93.380 92.010 92.010 -1.220 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 280 97.730 95.520 95.520 -0.250 ADVANTAGE ENERGY INCOME FUND AVN.UN 1102 4.700 4.180 4.700 +0.490 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1410 99.480 97.990 97.990 0.000 ARTIS REIT AX.UN 42 7.370 7.130 7.320 -0.170 ADDAX PETROLEUM CORPORATION AXC 161 49.310 48.830 49.190 +0.420 ANDERSON ENERGY LTD. AXL 50 0.700 0.700 0.700 -0.110 AZURE DYNAMICS CORP. AZD 365 0.190 0.165 0.175 +0.035 AZTECA GOLD CORP AZG 205 0.190 0.185 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 26.240 25.840 26.000 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 18.430 18.190 18.230 -0.040 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.690 25.260 25.690 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.950 25.940 25.950 +0.190 BAYSWATER URANIUM CORP BAY 350 0.135 0.130 0.135 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 6600 3.450 3.300 3.440 +0.130 COTT CORP BCB 3 6.440 6.330 6.440 +0.010 BCE INC. BCE 1149 23.760 23.330 23.750 +0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 24.640 24.300 24.430 -0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 32.470 32.020 32.260 +0.550 BAFFINLAND IRON MINES CORPORATION BIM 205 0.395 0.375 0.390 -0.020 IESI-BFC LTD. BIN 16 13.000 12.920 12.980 +0.010 BORALEX INC. BLX 2 7.830 7.650 7.830 +0.080 BANK OF MONTREAL BMO 139 46.290 45.280 46.120 +0.230 BANKERS PETROLEUM LTD. BNK 291 1.810 1.700 1.790 +0.150 BONAVISTA ENERGY TRUST BNP.UN 84 17.590 16.870 17.460 +0.520 BANK OF NOVA SCOTIA BNS 67 40.490 39.670 40.210 -0.270 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.640 25.460 25.600 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.450 25.230 25.270 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.280 27.870 27.870 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 10.260 10.190 10.210 -0.020 BROOKFIELD PROPERTIES CORP. BPO 25 8.270 8.160 8.260 +0.110 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 91.510 91.510 91.510 -3.480 BAYTEX ENERGY TRUST BTE.UN 52 19.000 18.570 19.000 +1.120 BIOVAIL CORP BVF 40 15.730 15.390 15.730 +0.040 BRIDGEWATER SYSTEMS CORP BWC 2 5.060 4.950 4.950 +0.080 BREAKWATER RES BWR 4250 0.225 0.210 0.210 0.000 BIO-EXTRACTION INC BXI 20 0.860 0.860 0.860 -0.020 CAE INC CAE 577 6.710 6.620 6.650 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.310 1.310 1.310 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 44 20.540 20.500 20.540 +0.010 CLAYMORE BRIC ETF CBQ 27 22.070 21.700 21.960 +0.750 CANADA BREAD CBY 5 38.450 38.450 38.450 +0.450 COGECO CABLE INC., SV CCA 1 28.720 28.720 28.720 -0.780 CCL INDUSTRIES INC., CL. B, NV CCL.B 23 22.970 22.070 22.730 -0.240 CAMECO CORP CCO 45 27.820 27.090 27.660 +0.510 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.660 26.490 26.490 -0.190 CORBY DISTILL CDL.A 2 14.800 14.800 14.800 -0.550 COEUR D ALENE MINES CORP. CDM 2 12.580 12.570 12.580 -0.940 CENTAMIN EGYPT LIMITED CEE 715 1.520 1.470 1.510 -0.010 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 5.600 5.600 5.600 -0.040 CDN GENERAL INV CGI 13 11.900 11.900 11.900 -0.450 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 520 101.980 101.260 101.980 0.000 CLAYMORE INTERNATIONAL CIE 2 12.220 12.080 12.220 +0.300 CI FINANCIAL CORP. CIX 140 18.530 17.900 18.430 +0.340 CML HEALTHCARE INCOME FUND CLC.UN 2 13.070 13.010 13.070 +0.420 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 40 20.700 20.600 20.700 +0.020 CONNACHER OIL & GAS LTD. CLL 845 0.840 0.770 0.820 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 59.890 59.890 59.890 +2.830 CONS. THOMPSON IRON MINES LTD. CLM 3 3.000 3.000 3.000 +0.050 CELESTICA INC., SV CLS 16 7.360 7.310 7.340 +0.160 CELTIC EXPLORATION LTD. CLT 2 13.250 13.120 13.250 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 56.930 55.750 56.660 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.680 27.410 27.680 +0.560 CIBC CL A PR SERIES 37 CM.PR.M 5 27.610 27.310 27.310 -0.090 COMPUTER MODELLING GROUP LTD CMG 11 17.000 16.440 16.900 -0.460 CROWFLIGHT MINERALS INC. CML 3245 0.180 0.145 0.145 -0.030 COMPTON PETRO CMT 9 1.220 1.140 1.210 +0.150 CDN NATURAL RES CNQ 385 55.940 53.760 55.040 +1.290 CANADIAN NATIONAL RAILWAY CO. CNR 77 45.410 44.760 44.830 -0.620 COASTAL CONTACTS INC. COA 11 1.090 1.090 1.090 +0.080 CANADIAN OIL SANDS TRUST COS.UN 219 25.620 24.880 25.030 +0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 16.920 16.610 16.770 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 6.950 6.940 6.950 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 153 40.330 39.060 39.080 -0.980 CAPITAL POWER CORPORATION CPX 12 21.240 21.030 21.140 +0.130 CREW ENERGY INC CR 1 4.090 4.090 4.090 -0.310 CITADEL SMART FUND CRT.UN 4 19.950 19.950 19.950 -0.500 CAPSTONE MINING CORP. CS 712 2.510 2.400 2.470 +0.190 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 96.260 96.260 96.260 -0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 510 92.730 92.310 92.730 +1.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 152 50.690 49.510 50.540 +0.370 CATALYST PAPER CORP. CTL 70 0.160 0.155 0.155 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 61 37.160 36.320 37.070 +0.870 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 820 95.940 94.020 94.020 -1.920 CANEXUS INCOME FUND CUS.UN 6 3.890 3.860 3.870 -0.140 CDN WESTERN BANK CWB 8 15.260 15.070 15.250 +0.360 CANADIAN WESTERN BANK WTS CWB.WT 2 5.140 5.010 5.140 +0.270 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 720 100.990 100.010 100.020 -0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 12.750 12.710 12.710 +0.280 CYMAT TECHNOLOGIES LTD. CYM 50 0.225 0.225 0.225 +0.065 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 900 85.640 85.510 85.510 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 15.600 15.380 15.380 +0.050 DAYLIGHT RESOURCES TRUST DAY.UN 50 7.490 7.490 7.490 -0.240 LABOPHARM INC DDS 1 2.980 2.980 2.980 +0.060 DIVIDEND 15 SPLIT CORP DFN 2 9.280 9.210 9.210 +0.080 DETOUR GOLD CORP. DGC 4 8.710 8.690 8.710 +0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 12 12.570 12.390 12.400 -0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 25.370 25.310 25.310 +0.230 DENISON MINES CORP DML 1273 1.750 1.650 1.720 +0.130 DYNASTY METALS & MINING INC. DMM 8 3.560 3.470 3.500 -0.030 MEDICAL FACILITIES CORP. DR.UN 4 8.120 8.100 8.100 +0.030 ENCANA CORP. ECA 114 53.950 52.260 53.240 +0.920 ECU SILVER MINING INC. ECU 50 0.510 0.510 0.510 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 26 9.970 9.810 9.960 -0.330 EVEREADY INC. EIS 4 10.290 10.210 10.290 +0.030 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1120 98.600 98.570 98.570 -0.270 ENERVEST DIV UN EIT.UN 14 10.390 10.330 10.330 +0.040 CIC ENERGY CORP. ELC 10 1.620 1.620 1.620 -0.110 ELDORADO GOLD ELD 146 9.990 9.680 9.700 +0.130 EASTERN PLATINUM LIMITED ELR 395 0.475 0.460 0.460 +0.010 EMERA INCORPORATED EMA 6 20.360 20.280 20.360 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 34 41.760 41.020 41.260 -0.460 ENBRIDGE INC ENB 39 39.750 38.920 39.730 +0.880 EPCOR POWER L.P. EP.UN 6 14.350 13.990 14.350 -0.210 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 23 4.340 4.340 4.340 -0.150 EQUINOX MINERALS LIMITED EQN 1981 2.220 2.070 2.170 +0.150 ENSIGN ENERGY SERVICES INC. ESI 2 15.290 15.110 15.290 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 77.490 75.020 77.490 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 5.520 5.230 5.500 +0.140 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.480 3.390 3.390 -0.500 EXCELLON RESOURCES INC EXN 10 0.285 0.285 0.285 +0.005 FARALLON MINING LTD. FAN 5 0.275 0.275 0.275 +0.015 FORT CHICAGO UN FCE.UN 34 8.150 8.080 8.120 +0.050 FIRST CAPITAL REALTY INC. FCR 2 17.260 17.240 17.260 +0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 250 88.490 88.490 88.490 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 70 289.230 283.490 287.750 -1.260 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 7.120 7.120 7.120 0.000 FIRST URANIUM FIU 10 3.530 3.480 3.480 -0.640 FIRST QUANTUM J FM 216 53.370 50.090 52.670 +2.930 FIRST NICKEL INC. FNI 10 0.105 0.100 0.100 -0.005 FRANCO-NEVADA CORPORATION FNV 43 25.720 25.160 25.680 +0.550 FNX MINING COMPANY INC. FNX 81 6.830 6.520 6.770 +0.540 PHOSCAN CHEMICAL CORP. FOS 90 0.330 0.325 0.325 -0.030 FIRST MAJESTIC SILVER CORP FR 11 2.150 2.130 2.130 +0.040 FREEHOLD UN FRU.UN 16 13.820 12.870 13.580 +0.550 FORTIS INC FTS 75 24.870 24.220 24.830 +0.740 FINNING INTL FTT 2 15.620 15.620 15.620 +0.420 GOLDCORP INC G 75 39.480 38.250 38.490 +0.060 GAMMON GOLD Inc. GAM 2 7.800 7.700 7.700 -0.590 CLAYMORE NATURAL GAS COMMODITY ETF GAS 55 6.210 6.170 6.200 +0.120 GREAT BASIN GOLD LTD. GBG 383 1.500 1.480 1.480 +0.010 GABRIEL RES J GBU 30 1.550 1.510 1.520 +0.050 GRANDE CACHE COAL CORP. GCE 1506 1.780 1.640 1.750 +0.140 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 32 4.960 4.960 4.960 -0.050 CGI GROUP INC., CL.A, SV GIB.A 76 9.810 9.710 9.790 -0.220 GILDAN ACTIVEWEAR INC. GIL 20 16.370 16.140 16.300 -0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.690 7.690 7.690 +0.610 GMP CAPITAL INC. GMP 4 9.160 8.980 9.110 +0.150 GERDAU AMERISTEEL CORP. GNA 9 7.350 7.140 7.290 +0.260 GENIVAR INCOME FUND GNV.UN 2 24.290 24.180 24.290 +0.230 GALLEON ENERGY INC. GO 10 3.960 3.750 3.860 +0.240 GOLDEN QUEEN MNG J GQM 20 0.590 0.590 0.590 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.020 14.790 14.790 -0.780 GOLDEN STAR GSC 2 2.270 2.260 2.270 +0.190 GRAN TIERRA ENERGY INC GTE 20 3.590 3.590 3.590 +0.020 GUYANA GOLDFIELDS INC GUY 6 3.470 3.360 3.470 -0.020 GREAT-WEST LIFECO INC GWO 38 20.600 20.120 20.440 +0.090 GT-WT LIFECO SER D GWO.PR.E 3 25.600 25.600 25.600 -0.150 GREAT-WEST LIFECO INC. GWO.PR.F 11 23.280 22.780 23.280 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 6 18.270 18.270 18.270 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.950 26.950 26.950 +0.250 GREAT-WEST LIFECO INC GWO.PR.X 14 26.450 26.110 26.450 +0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 47 14.850 14.780 14.810 -0.130 HUDBAY MINERALS INC. HBM 105 7.300 6.920 7.270 +0.960 HOME CAPITAL GROUP INC. HCG 46 29.720 28.100 28.950 +0.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 474 5.230 5.000 5.230 +0.330 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 127 7.550 7.210 7.400 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 7.250 7.040 7.040 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 10.820 10.370 10.530 +0.230 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.490 6.380 6.380 +0.210 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 26.590 26.310 26.590 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 13.890 13.340 13.340 +1.320 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 67.490 67.490 67.490 +4.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 116 4.470 4.310 4.380 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 15.740 15.260 15.260 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 246 7.230 7.140 7.180 -0.470 H & R REAL EST UN HR.UN 2 10.530 10.420 10.420 -0.080 HIGH RIVER GOLD J HRG 670 0.235 0.230 0.230 -0.005 HEROUX-DEVTEK HRX 2 3.860 3.830 3.860 -0.030 HUSKY ENERGY INC. HSE 142 29.930 29.280 29.880 +1.050 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 900 69.990 65.520 69.990 -0.550 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 100 61.010 61.010 61.010 +0.020 HARVEST ENERGY TRUST HTE.UN 42 5.600 5.460 5.600 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 59 19.110 18.500 18.540 -0.860 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 13.070 12.790 13.040 +0.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 23.900 22.950 23.460 +0.020 INNERGEX POWER INCOME FUND IEF.UN 1 9.920 9.920 9.920 +0.020 INTACT FINANCIAL CORPORATION IFC 8 34.360 33.960 34.000 -0.140 IGM FINANCIAL INC. IGM 77 39.460 38.570 39.300 +0.590 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 26.480 26.480 26.480 0.000 IMPERIAL METALS CORP. III 1 3.370 3.370 3.370 -0.090 IAMGOLD CORP IMG 136 11.200 10.760 10.760 +0.170 INMET MNG CORP IMN 214 39.270 38.200 38.400 +0.080 IMPERIAL OIL IMO 21 41.600 40.860 41.600 +0.790 INNERGEX RENEWABLE ENERGY INC. INE 1 3.310 3.310 3.310 -0.520 INNVEST RL EST IN TR 6.25% INN.DB.A 80 89.990 89.990 89.990 -0.020 INTER PIPELINE FUND IPL.UN 2 8.590 8.590 8.590 +0.020 INT L ROYALTY CORP. IRC 1 3.310 3.310 3.310 -0.240 ITERATION ENERGY LTD. ITX 20 0.960 0.950 0.950 +0.010 IVANHOE MINES J IVN 271 9.950 9.200 9.380 +0.500 JAGUAR MINING INC. JAG 27 8.830 8.460 8.460 -0.030 JUST ENERGY INCOME FUND JE.UN 12 11.110 11.050 11.080 +0.150 JINSHAN GOLD MINES INC. JIN 10 1.070 1.070 1.070 -0.010 KINROSS GOLD CORP K 70 21.260 20.660 20.810 +0.040 KATANGA MINING LIMITED KAT 30 0.380 0.375 0.375 -0.070 POTASH ONE INC. KCL 130 2.650 2.520 2.590 +0.140 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 100 154.940 154.940 154.940 KEYERA FACILITIES INCOME FUND KEY.UN 12 18.740 18.300 18.300 -0.200 KIRKLAND LAKE GOLD INC. KGI 4 8.750 8.500 8.620 -0.080 KEYSTONE NORTH AMERICA INC. KNA 1 4.640 4.640 4.640 -0.110 LOBLAW COMPANIES LIMITED L 32 33.610 33.250 33.540 +0.030 LAURENTIAN BANK LB 37 33.600 32.360 33.440 +0.400 LABRADOR IRON UN LIF.UN 5 31.040 30.350 31.040 +0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 130 101.990 101.990 101.990 -0.500 LIQUOR STORES INCOME FUND LIQ.UN 8 11.940 11.790 11.830 -0.260 LAKE SHORE GOLD CORP. LSG 134 2.570 2.410 2.530 +0.160 LUNDIN MINING CORP. LUN 1727 2.980 2.840 2.980 +0.200 MAGINDUSTRIES CORP MAA 120 0.510 0.485 0.510 +0.030 MACDONALD DETTWILER MDA 101 29.000 27.380 29.000 +2.230 MAJOR DRILLING GRP MDI 2 17.940 17.770 17.940 +0.710 MDS INC MDS 12 6.140 5.960 6.040 -0.030 MANULIFE FIN MFC 485 19.550 19.060 19.430 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.760 25.740 25.760 +0.110 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 47 48.770 47.390 47.860 +0.090 MEGA URANIUM LTD. MGA 259 1.410 1.380 1.390 0.000 MERCATOR MINERALS LTD. ML 2958 1.240 1.150 1.180 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 6.380 6.260 6.260 +0.140 MELCOR DEV MRD 3 6.580 6.320 6.320 -0.350 MORGUARD UN MRT.UN 7 9.560 9.390 9.450 +0.180 METRO INC., CL.A, SV MRU.A 26 36.540 35.840 36.000 -0.880 MOSAID TECH MSD 2 15.070 14.780 14.780 -0.190 MULLEN GROUP LTD. MTL 11 12.160 11.490 11.490 -0.270 MAXTECH VENTURES INC MVT 4400 0.500 0.500 0.500 NATIONAL BANK OF CANADA NA 307 52.430 51.230 52.430 +0.440 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 100.390 100.390 100.390 +0.380 NORBORD INC. NBD 5 1.050 1.050 1.050 -0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 10 1.970 1.970 1.970 -0.090 NEW GOLD INC. NGD 948 2.980 2.850 2.890 +0.080 NORTHGATE MINERALS CORP NGX 148 2.480 2.340 2.380 +0.060 NIKO RES NKO 45 77.090 75.550 75.860 +0.350 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 100 15.520 15.520 15.520 -0.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 19.280 19.070 19.270 +0.260 NUVO RESEARCH INC. NRI 1030 0.340 0.340 0.340 -0.005 NEVSUN RES J NSU 34 1.320 1.290 1.320 -0.040 NORTH AMERN TUNGSTEN CORP NTC 10 0.120 0.115 0.120 +0.010 NUVISTA ENERGY LTD. NVA 1 9.100 9.100 9.100 +0.070 NORTH WEST UN NWF.UN 4 15.380 15.340 15.340 +0.170 NEXEN INC. NXY 130 23.210 22.770 22.980 +0.590 ONEX CORPORATION, SV OCX 40 18.920 18.190 18.520 +0.070 OPTI CANADA INC. OPC 2183 1.630 1.570 1.620 -0.020 AURA MINERALS INC. ORA 120 0.600 0.590 0.600 +0.010 OSISKO MINING CORPORATION OSK 204 6.630 6.270 6.500 +0.290 OPEN TEXT CORP OTC 2 40.320 40.180 40.180 -0.010 OREX EXPLORATION INC OX 75 0.115 0.110 0.110 +0.010 PAN AMERICAN J PAA 2 20.130 20.100 20.100 -0.210 PETROBANK J PBG 326 30.700 29.280 30.330 +1.620 PREMIUM BRANDS INCOME FUND PBI.UN 3 10.070 10.070 10.070 +0.320 PETRO-CANADA PCA 127 40.080 38.900 39.920 +1.290 PRECISION DRILLING TRUST PD.UN 282 5.260 4.960 5.250 +0.400 PALADIN RESOURCES LTD. PDN 229 4.070 3.950 4.040 +0.210 PEYTO ENERGY TRUST PEY.UN 1 8.010 8.010 8.010 +0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 85 8.210 7.980 8.180 +0.560 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 113 10.150 10.050 10.150 +0.610 PARKLAND INDUSTRIES INC. PKI.UN 8 9.530 9.340 9.510 +0.230 PLEXMAR RESOURCES INC. PLE 5 0.120 0.120 0.120 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 5.260 4.940 5.120 -0.160 PARAMOUNT ENERGY TRUST PMT.UN 2 4.220 4.210 4.210 +0.070 PINETREE CAPITAL LTD PNP 189 1.490 1.400 1.400 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 96 109.840 106.500 108.900 +2.920 POWER CORPORATION OF CANADA, SV POW 33 24.250 23.790 24.250 -0.170 POWER CORP OF CANADA 5.80% POW.PR.C 7 21.630 21.500 21.630 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 130 9.420 8.900 9.390 +0.630 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 3.370 3.300 3.370 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 14 9.020 8.890 9.020 -0.070 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 390 100.020 100.020 100.020 -1.710 PASON SYSTEMS INC. PSI 2 9.740 9.560 9.740 +0.090 PLATINUM GROUP METALS LTD. PTM 144 0.990 0.980 0.990 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 770 94.230 93.010 93.010 +1.990 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 660 95.440 94.910 94.910 -0.100 PROVIDENT ENERGY UN PVE.UN 6 5.110 5.110 5.110 +0.180 POWER FINANCIAL CORP. PWF 26 25.000 24.550 24.900 -0.200 POWER FIN SER D PR PWF.PR.E 2 21.400 21.400 21.400 -0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 760 99.980 98.510 98.510 -0.460 PENN WEST ENERGY TRUST PWT.UN 138 13.380 12.840 13.330 +0.490 BLACKPEARL RESOURCES INC. PXX 1 1.320 1.320 1.320 -0.120 QUEBECOR INC., CL.B, SV QBR.B 2 19.460 19.400 19.460 +0.090 QUESTERRE ENERGY CORP QEC 105 1.290 1.230 1.290 +0.130 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 30 60.060 60.060 60.060 -2.050 QUADRA MINING LTD. QUA 99 8.020 7.690 7.950 +0.410 QUEST URANIUM CORP QUC 80 0.550 0.460 0.540 +0.330 RED BACK MINING INC. RBI 66 9.650 9.240 9.340 +0.190 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 71 29.530 28.420 29.530 +1.000 RUGGEDCOM INC. RCM 58 26.500 25.430 26.500 +0.150 RIOCAN REAL EST UN REI.UN 4 14.250 14.250 14.250 -0.230 RARE ELEMENT RESOURCES LTD RES 3 1.740 1.740 1.740 +0.060 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 5.800 5.800 5.800 -2.190 RESEARCH IN MOTION LIMITED RIM 98 78.250 76.700 77.880 +1.190 ROXMARK MINES LTD RMK 10 0.125 0.125 0.125 +0.005 RUBICON MINERALS CORP. RMX 2 2.900 2.900 2.900 +0.030 RONA INC. RON 13 12.350 12.040 12.040 -0.580 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 40 95.060 95.060 95.060 -0.200 RUSSEL METALS RUS 38 13.880 13.160 13.480 +0.370 ROYAL BANK OF CANADA RY 79 45.590 44.490 45.390 +0.350 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 18.890 18.760 18.830 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 27.760 27.760 27.760 +0.630 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.610 27.320 27.560 +0.300 SHERRITT INTL RV S 127 4.940 4.770 4.860 +0.220 SAPUTO INC. SAP 15 23.230 22.700 23.150 -0.220 SHOPPERS DRUG MART CORPORATION SC 66 47.680 47.020 47.280 -0.480 SHAWCOR LTD., CL.A, SV SCL.A 26 20.490 19.070 19.830 -0.030 SPROTT RESOURCE  CORP SCP 3 2.940 2.930 2.930 +0.010 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 252 2.760 2.720 2.760 +0.060 STORM EXPLORATION INC. SEO 3 11.190 11.190 11.190 +0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 18.080 17.890 17.940 -0.090 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 107.200 107.200 107.200 +6.190 SUN LIFE FINANCIAL INC. SLF 31 28.540 28.040 28.450 +0.140 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.490 26.410 26.490 +0.210 SILVER WHEATON CORP. SLW 97 9.030 8.790 8.800 +0.100 SILVER WHEATON CORP. WTS SLW.WT 235 0.990 0.950 0.970 -0.050 SEMAFO J SMF 147 2.090 2.020 2.080 +0.060 SNC-LAVALIN SV SNC 403 41.390 40.120 40.870 -0.740 SUPERIOR PLUS CORP. SPB 18 10.410 10.310 10.360 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 140 98.580 97.660 98.010 +0.350 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 370 90.240 89.510 90.240 +0.480 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 150 69.950 69.950 69.950 STEM CELL THERAPEUTICS CORP SSS 505 0.175 0.155 0.165 +0.015 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 4 3.660 3.610 3.610 +0.220 STANTEC INC STN 41 26.490 26.240 26.350 +1.480 SUNCOR ENERGY INC. SU 97 31.500 30.660 31.300 +0.850 SANDVINE CORPORATION SVC 411 1.080 1.000 1.020 -0.140 SILVERCORP METALS INC. SVM 218 3.350 3.210 3.290 +0.030 SAVANNA ENERGY SERVICES CORP SVY 5 6.080 5.890 5.890 -0.010 STORNOWAY DIAMOND CORP. SWY 395 0.120 0.115 0.120 0.000 SXC HEALTH SOLUTIONS CORP. SXC 1 31.000 31.000 31.000 +0.940 TELUS CORPORATION T 20 30.320 30.000 30.270 +0.010 TELUS CORPORATION, NV T.A 9 29.250 29.090 29.140 +0.080 TRANSALTA CORPORATION TA 79 21.170 20.940 21.060 +0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 238 18.950 18.250 18.410 +0.610 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.380 8.170 8.170 -0.370 THOMPSON CREEK METALS COMPANY TCM 53 11.760 11.240 11.760 +0.900 TRICAN WELL TCW 24 8.640 8.300 8.360 +0.190 TORONTO-DOMINION BANK TD 57 56.660 55.660 56.340 +0.010 TD BANK PR SERIES AG TD.PR.G 1 27.660 27.660 27.660 +0.100 TD BANK PR. SERIES AK TD.PR.K 5 27.480 27.310 27.360 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3000 90.490 89.010 89.510 -0.730 TRILOGY ENERGY TRUST TET.UN 6 5.840 5.340 5.720 +0.160 TRANSGLOBE J TGL 2 2.620 2.620 2.620 -0.440 TIM HORTONS INC. THI 12 28.850 28.530 28.580 -0.080 TOROMONT IND TIH 9 22.870 22.620 22.650 -0.150 TIMMINCO TIM 161 1.260 1.240 1.240 -0.010 TASEKO MINES LTD. TKO 173 1.780 1.700 1.740 +0.090 TALISMAN ENERGY INC. TLM 405 15.360 14.860 15.140 +0.340 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.510 3.460 3.460 +0.210 TRISTAR OIL & GAS LTD. TOG 34 10.300 10.020 10.270 +0.570 SINO-FOREST CORP TRE 10 12.110 11.400 12.030 0.000 THOMSON REUTERS CORP. TRI 287 32.810 32.560 32.800 +0.430 TRANSCANADA CORPORATION TRP 134 30.730 30.320 30.720 +0.310 UEX CORP UEX 171 1.190 1.120 1.190 +0.140 DOMTAR CORPORATION UFS 5 17.330 17.090 17.330 +0.640 URBANA CORPORATION CLASS A URB.A 114 1.590 1.550 1.580 +0.070 US SILVER CORP USA 650 0.125 0.120 0.125 0.000 UTS ENERGY UTS 314 1.530 1.500 1.520 +0.020 URANIUM ONE INC UUU 1273 2.760 2.650 2.710 +0.210 VENTANA GOLD CORP VEN 52 4.400 4.280 4.290 -0.010 VERMILION ENERGY TRUST VET.UN 104 28.640 28.090 28.570 +0.900 VICTHOM HUMAN BIONICS INC. VHB 65 0.215 0.210 0.210 -0.060 VICWEST INCOME FUND VIC.UN 5 10.930 10.710 10.930 +0.050 BROMPTON VIP INCOME FUND VIP.UN 4 6.910 6.890 6.910 +0.090 VERO ENERGY INC. VRO 79 2.800 2.790 2.790 -0.110 ALLEN-VANGUARD CORP VRS 110 0.140 0.135 0.140 +0.010 VITERRA INC VT 52 9.280 9.090 9.230 +0.130 WEST FRASER TIMBER WFT 8 21.630 20.080 20.080 -1.270 WAJAX INCOME FUND WJX.UN 4 16.920 16.790 16.790 +0.540 GEORGE WESTON LIMITED WN 124 57.440 56.060 57.280 +0.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 21.740 21.610 21.740 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 19.550 19.550 19.550 +0.130 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 18.260 18.260 18.260 +0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.370 16.120 16.370 -0.160 WESTSHORE UN WTE.UN 36 10.660 10.170 10.470 +0.360 WEST TIMMINS MINING INC. WTM 121 1.500 1.420 1.480 0.000 WESTERN CANADIAN COAL CORP WTN 2838 1.730 1.630 1.730 +0.120 TMX GROUP INC X 13 33.200 32.660 33.200 +1.020 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 67 29.370 29.300 29.360 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 25 19.900 19.880 19.900 +0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 160 15.160 14.920 15.160 +0.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 217 18.750 18.480 18.680 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 262 18.880 18.500 18.590 +0.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 41 15.090 14.920 15.010 +0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2145 14.950 14.710 14.870 +0.150 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 27 14.700 14.410 14.550 +0.240 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 13.740 13.690 13.690 -0.760 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 19.090 19.090 19.090 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 8.810 8.800 8.810 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 111 29.150 29.090 29.140 +0.010 ISHARES CDN S& P/TSX XTR 4 8.720 8.720 8.720 +0.050 YELLOW PAGES INCOME FUND YLO.UN 679 5.040 4.950 4.990 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 300 0.115 0.105 0.110 -0.015 YIELDPLUS INCOME FUND YP.UN 5 5.920 5.920 5.920 -0.130 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 930 96.490 95.010 96.490 +0.480 YAMANA GOLD INC YRI 381 10.370 9.870 10.000 +0.170 ZARGON ENERGY TRUST ZAR.UN 4 15.660 15.240 15.480 -0.050 Trades: 12,462 Total Volume: 8,731,300 Total Value: $54,557,140 Advanced: 257 Declined: 149 Unchanged: 4,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.