Pure Trading Daily Market Summary July 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 500 0.145 0.140 0.140 -0.010 AAER INC AAE 115 0.165 0.160 0.165 -0.005 AASTRA TECHNOLOGIS AAH 11 28.370 27.280 27.840 -0.280 BARRICK GOLD CORPORATION ABX 79 37.170 36.290 36.810 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 22 28.980 28.590 28.590 -0.170 ATCO LTD., CL.I, NV ACO.X 21 37.730 37.130 37.300 -0.190 ACTIVE CONTROL TECH INC ACT 310 0.155 0.150 0.155 +0.030 AGNICO-EAGLE MINES LTD. AEM 44 57.700 56.310 57.190 -0.440 ANTRIM ENERGY J AEN 60 0.680 0.640 0.670 +0.010 GROUPE AEROPLAN INC. AER 16 7.500 7.400 7.500 -0.050 ACTIVENERGY INCOME FUND AEU.UN 2 5.970 5.870 5.970 -0.480 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 600 70.490 70.490 70.490 +1.500 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 12.240 12.160 12.200 +0.060 ALAMOS GOLD INC. AGI 6 8.810 8.770 8.770 -0.230 AGRIUM INC AGU 151 44.380 41.570 42.200 -2.030 ANDOVER VENTURES INC AOX 150 0.280 0.280 0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 15.020 14.740 14.760 -0.030 ATHABASCA POTASH INC. API 8 4.070 4.070 4.070 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 75 17.140 17.040 17.070 -0.140 AURIZON MINES J ARZ 51 3.690 3.630 3.650 -0.130 ATAC RESOURCES LTD ATC 25 0.600 0.600 0.600 -0.060 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.720 13.720 13.720 +0.070 ATLANTIC POWER CORP. WTS ATP.UN 10 8.770 8.770 8.770 -0.020 ANVIL MINING LTD. AVM 121 1.340 1.290 1.310 -0.040 ADVANTAGE ENERGY INCOME FUND AVN.UN 77 5.050 4.620 5.040 +0.340 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 250 98.990 98.010 98.890 +0.900 ADDAX PETROLEUM CORPORATION AXC 106 49.980 49.330 49.800 +0.610 ANDERSON ENERGY LTD. AXL 20 0.700 0.700 0.700 0.000 AZURE DYNAMICS CORP. AZD 165 0.175 0.170 0.175 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 18.130 17.950 18.070 -0.160 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.570 25.570 25.570 -0.120 BAYSWATER URANIUM CORP BAY 300 0.135 0.125 0.130 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 4578 3.500 3.390 3.500 +0.060 COTT CORP BCB 14 6.640 6.410 6.540 +0.100 BCE INC. BCE 837 24.080 23.560 24.040 +0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 24.360 24.350 24.360 -0.070 BROMPTON EQUITY SPLIT CORP. BE 1 9.450 9.450 9.450 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 32.250 32.180 32.240 -0.020 IESI-BFC LTD. BIN 4 13.150 13.030 13.090 +0.110 BIRCHCLIFF ENERGY LTD. BIR 2 5.470 5.470 5.470 +0.030 BANK OF MONTREAL BMO 42 46.040 45.170 45.970 -0.150 BIONICHE LIFE J BNC 135 0.610 0.570 0.570 +0.100 BANKERS PETROLEUM LTD. BNK 340 1.750 1.720 1.740 -0.050 BONAVISTA ENERGY TRUST BNP.UN 26 17.560 17.150 17.150 -0.310 BANK OF NOVA SCOTIA BNS 67 40.560 39.700 40.550 +0.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.480 25.240 25.240 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.940 27.940 27.940 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.210 10.130 10.130 -0.080 BROOKFIELD PROPERTIES CORP. BPO 3 8.130 8.130 8.130 -0.130 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 94.990 94.990 94.990 +3.480 BAYTEX ENERGY TRUST BTE.UN 21 19.050 18.660 19.050 +0.050 BIOVAIL CORP BVF 65 15.530 15.270 15.310 -0.420 BRIDGEWATER SYSTEMS CORP BWC 3 5.140 5.090 5.140 +0.190 BREAKWATER RES BWR 1530 0.205 0.195 0.195 -0.015 BIO-EXTRACTION INC BXI 45 0.940 0.890 0.910 +0.050 CAE INC CAE 132 6.830 6.670 6.830 +0.180 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.290 1.290 1.290 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.530 20.530 20.530 -0.010 CLAYMORE BRIC ETF CBQ 8 21.740 21.510 21.560 -0.400 CANADA BREAD CBY 5 38.950 37.950 38.950 +0.500 COGECO CABLE INC., SV CCA 6 27.570 27.470 27.470 -1.250 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 22.720 22.300 22.490 -0.240 CAMECO CORP CCO 56 27.280 26.630 27.280 -0.380 CENTAMIN EGYPT LIMITED CEE 683 1.540 1.470 1.540 +0.030 CANFOR CORP CFP 2 4.740 4.680 4.680 -0.660 CDN GENERAL INV CGI 10 11.900 11.900 11.900 0.000 CANWEST GLOBAL COMM. CORP., NV CGS.A 5 0.245 0.245 0.245 -0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 320 101.980 101.260 101.260 -0.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 16.050 16.050 16.050 +0.310 CI FINANCIAL CORP. CIX 18 18.630 18.180 18.360 -0.070 CONNACHER OIL & GAS LTD. CLL 125 0.810 0.800 0.800 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 50 3.230 3.190 3.200 +0.200 CELESTICA INC., SV CLS 25 7.400 7.210 7.390 +0.050 CELTIC EXPLORATION LTD. CLT 2 13.870 13.730 13.730 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 57.850 56.280 57.680 +1.020 CIBC CL A PR SERIES 37 CM.PR.M 1 27.410 27.410 27.410 +0.100 COMPUTER MODELLING GROUP LTD CMG 3 17.180 16.980 17.150 +0.250 CROWFLIGHT MINERALS INC. CML 2515 0.215 0.135 0.185 +0.040 COMPTON PETRO CMT 60 1.180 1.110 1.110 -0.100 CDN NATURAL RES CNQ 177 55.500 53.310 55.370 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 15 45.010 44.750 45.010 +0.180 CANADIAN OIL SANDS TRUST COS.UN 109 25.230 24.540 25.120 +0.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 16.600 16.580 16.600 -0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 6.790 6.790 6.790 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 73 39.150 38.430 39.150 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 8.310 8.230 8.270 +0.020 CITADEL SMART FUND CRT.UN 5 20.400 20.400 20.400 +0.450 CAPSTONE MINING CORP. CS 192 2.510 2.430 2.500 +0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 580 97.490 95.010 95.010 -1.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 92.320 92.320 92.320 -0.410 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 48 50.670 49.870 50.130 -0.410 CANADIAN UTILITIES LTD., CL.A, NV CU 40 37.200 36.260 36.340 -0.730 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 350 95.980 95.980 95.980 +1.960 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 97.010 97.010 97.010 +1.000 COMINAR R E UN CUF.UN 3 15.250 15.200 15.250 +0.060 DIAGNOCURE INC J CUR 5 0.850 0.850 0.850 -0.140 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.720 26.720 26.720 +1.100 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 540 100.010 99.110 99.990 -0.030 DUNDEE CORP., CL.A, SV DC.A 2 6.160 6.130 6.160 -0.520 LABOPHARM INC DDS 37 2.930 2.900 2.910 -0.070 DETOUR GOLD CORP. DGC 4 8.720 8.660 8.660 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.470 12.410 12.410 +0.010 DENISON MINES CORP DML 588 1.720 1.650 1.700 -0.020 ENCANA CORP. ECA 72 53.570 51.780 53.460 +0.220 ECU SILVER MINING INC. ECU 85 0.520 0.500 0.520 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.260 10.050 10.050 +0.090 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1200 98.840 98.540 98.840 +0.270 ELDORADO GOLD ELD 79 9.620 9.270 9.610 -0.090 EASTERN PLATINUM LIMITED ELR 710 0.450 0.435 0.445 -0.015 EMERA INCORPORATED EMA 8 20.340 20.310 20.310 -0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 8 42.190 41.530 41.850 +0.590 ENBRIDGE INC ENB 38 39.550 39.160 39.280 -0.450 EQUINOX MINERALS LIMITED EQN 3301 2.170 2.060 2.100 -0.070 ENERPLUS RESOURCES FUND ERF.UN 7 22.390 22.340 22.390 +0.700 ENSIGN ENERGY SERVICES INC. ESI 3 15.100 14.970 15.100 -0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 77.490 77.490 77.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 5.680 5.380 5.380 -0.120 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.250 3.220 3.250 -0.140 EXCELLON RESOURCES INC EXN 120 0.300 0.290 0.300 +0.015 FORT CHICAGO UN FCE.UN 12 8.110 8.010 8.110 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 110 88.390 88.390 88.390 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 29 288.990 285.520 285.620 -2.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 7.110 7.110 7.110 -0.010 FIRST QUANTUM J FM 94 53.150 51.490 52.150 -0.520 FRANCO-NEVADA CORPORATION FNV 16 25.740 25.240 25.340 -0.340 FNX MINING COMPANY INC. FNX 41 6.580 6.340 6.510 -0.260 FIRST MAJESTIC SILVER CORP FR 23 2.110 2.070 2.080 -0.050 FREEHOLD UN FRU.UN 7 13.620 13.170 13.390 -0.190 FORTIS INC FTS 26 24.960 24.770 24.960 +0.130 FINNING INTL FTT 30 15.780 15.700 15.750 +0.130 FREEWEST RESOURCES CANADA FWR 10 0.220 0.220 0.220 -0.010 GOLDCORP INC G 101 38.820 37.630 38.430 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 75 6.140 6.090 6.130 -0.070 GREAT BASIN GOLD LTD. GBG 199 1.480 1.450 1.450 -0.030 GABRIEL RES J GBU 119 1.520 1.460 1.460 -0.060 GRANDE CACHE COAL CORP. GCE 1064 1.730 1.660 1.720 -0.030 CGI GROUP INC., CL.A, SV GIB.A 64 9.950 9.750 9.950 +0.160 GILDAN ACTIVEWEAR INC. GIL 18 15.930 15.890 15.930 -0.370 GT LAKES HYDRO UN GLH.UN 1 15.740 15.740 15.740 -0.320 GOLD WHEATON GOLD CORP. GLW 260 0.240 0.235 0.240 +0.005 GERDAU AMERISTEEL CORP. GNA 13 7.140 6.970 7.140 -0.150 GENIVAR INCOME FUND GNV.UN 2 23.870 23.760 23.760 -0.530 GOLDEN STAR GSC 39 2.140 2.110 2.140 -0.130 GREYSTAR RES J GSL 8 3.730 3.110 3.110 +0.060 GRAN TIERRA ENERGY INC GTE 24 3.530 3.520 3.520 -0.070 GREAT-WEST LIFECO INC GWO 1 20.290 20.290 20.290 -0.150 HUDBAY MINERALS INC. HBM 7 7.090 7.070 7.070 -0.200 HOME CAPITAL GROUP INC. HCG 5 29.270 28.830 29.050 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 601 5.180 4.970 5.170 -0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 16.300 16.300 16.300 +0.950 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 43 7.450 7.240 7.410 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 10.320 9.970 10.270 -0.260 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 3 26.340 25.960 25.970 -0.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 212 4.340 4.260 4.260 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 15.900 15.520 15.520 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 146 7.080 6.900 7.080 -0.100 HIGHPINE OIL & GAS LTD. HPX 1 3.840 3.840 3.840 -0.380 HIGH RIVER GOLD J HRG 1715 0.235 0.230 0.230 0.000 HUSKY ENERGY INC. HSE 80 30.230 29.520 29.990 +0.110 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 480 90.990 90.010 90.990 +1.980 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 10 64.490 64.490 64.490 +3.480 HARVEST ENERGY TRUST HTE.UN 16 5.630 5.440 5.630 +0.030 HARRY WINSTON DIAMOND HW 4 6.410 6.280 6.280 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 19.130 19.130 19.130 +0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 12.920 12.720 12.870 -0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 23.780 23.370 23.780 +0.320 INDEXPLUS INCOME FUND. IDX.UN 1 8.030 8.030 8.030 +0.140 INTACT FINANCIAL CORPORATION IFC 4 33.740 33.640 33.660 -0.340 IGM FINANCIAL INC. IGM 26 39.900 39.110 39.370 +0.070 IAMGOLD CORP IMG 129 10.810 10.500 10.600 -0.160 INMET MNG CORP IMN 42 38.440 38.020 38.400 0.000 IMPERIAL OIL IMO 20 41.110 40.700 41.110 -0.490 INNVEST RL EST IN TR 6.25% INN.DB.A 40 89.980 89.980 89.980 -0.010 INTER PIPELINE FUND IPL.UN 27 8.690 8.600 8.690 +0.100 ITERATION ENERGY LTD. ITX 65 1.020 0.980 1.020 +0.070 IVANHOE MINES J IVN 61 9.560 8.860 9.560 +0.180 IVERNIA INC IVW 5 0.165 0.165 0.165 -0.075 JAGUAR MINING INC. JAG 224 8.450 8.330 8.450 -0.010 JAZZ AIR INCOME FUND JAZ.UN 4 3.150 3.150 3.150 +0.070 KINROSS GOLD CORP K 26 20.810 20.310 20.690 -0.120 KAB DISTRIBUTION INC. KAB 65 0.640 0.630 0.630 -0.010 POTASH ONE INC. KCL 153 2.520 2.450 2.470 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 1 18.490 18.490 18.490 +0.190 KINGSWAY FIN KFS 19 2.740 2.710 2.740 -0.090 KIRKLAND LAKE GOLD INC. KGI 1 7.840 7.840 7.840 -0.780 KEYSTONE NORTH AMERICA INC. KNA 1 4.650 4.650 4.650 +0.010 LOBLAW COMPANIES LIMITED L 41 34.300 33.350 34.260 +0.720 LAURENTIAN BANK LB 13 33.670 33.060 33.060 -0.380 LABRADOR IRON UN LIF.UN 11 31.450 30.550 31.420 +0.380 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 120 102.490 101.990 102.490 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 4 11.940 11.890 11.890 +0.060 LINAMAR CORP LNR 3 9.580 9.510 9.510 +0.500 LAKE SHORE GOLD CORP. LSG 123 2.610 2.490 2.590 +0.060 LUNDIN MINING CORP. LUN 1013 2.940 2.800 2.840 -0.140 MAGINDUSTRIES CORP MAA 5 0.495 0.495 0.495 -0.015 MANITOBA TELECOM MBT 5 34.140 34.070 34.080 -0.130 MAJOR DRILLING GRP MDI 1 17.250 17.250 17.250 -0.690 MDS INC MDS 22 6.060 6.040 6.060 +0.020 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 240 91.650 88.100 88.100 -1.850 MANULIFE FIN MFC 753 19.410 19.150 19.260 -0.170 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 99.150 99.150 99.150 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 48.780 48.000 48.620 +0.760 MEGA URANIUM LTD. MGA 109 1.360 1.280 1.300 -0.090 MI DEVELOPMENTS INC., CL. A, SV MIM.A 12 9.730 9.650 9.730 +0.220 MERCATOR MINERALS LTD. ML 1579 1.190 1.130 1.160 -0.020 MIRABELA NICKEL LIMITED MNB 20 2.010 2.010 2.010 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.480 6.370 6.370 +0.110 MELCOR DEV MRD 1 6.420 6.420 6.420 +0.100 MORGUARD UN MRT.UN 2 9.540 9.540 9.540 +0.090 METRO INC., CL.A, SV MRU.A 2 36.080 35.940 35.940 -0.060 MOSAID TECH MSD 6 15.130 15.010 15.130 +0.350 METHANEX CORP MX 16 14.370 14.030 14.160 +0.360 NATIONAL BANK OF CANADA NA 81 52.500 51.730 52.290 -0.140 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 110 100.020 100.020 100.020 -0.370 NEWALTA INC. NAL 650 5.050 5.050 5.050 -0.570 NEO MATERIAL TECHNOLOGIES INC. NEM 226 1.980 1.970 1.980 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.670 9.490 9.670 +0.140 NEW GOLD INC. NGD 1600 2.850 2.730 2.760 -0.130 NEW GUINEA GOLD CORP NGG 5 0.160 0.160 0.160 -0.010 NORTHGATE MINERALS CORP NGX 97 2.380 2.310 2.380 0.000 VICTORY NICKEL NI 500 0.060 0.060 0.060 -0.015 NIKO RES NKO 6 75.910 75.150 75.680 -0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.400 5.400 5.400 -0.010 ALLON THERAPEUTICS INC. NPC 80 0.660 0.660 0.660 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.860 18.830 18.830 -0.440 NUVO RESEARCH INC. NRI 2615 0.345 0.330 0.330 -0.010 NEXEN INC. NXY 83 22.560 22.200 22.560 -0.420 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 7 5.400 5.270 5.400 -0.400 ONEX CORPORATION, SV OCX 22 18.930 18.690 18.780 +0.260 OPEN RANGE ENERGY CORP. ONR 20 1.360 1.360 1.360 OPTI CANADA INC. OPC 5123 1.570 1.420 1.450 -0.170 AURA MINERALS INC. ORA 65 0.600 0.590 0.590 -0.010 OSISKO MINING CORPORATION OSK 171 6.490 6.220 6.410 -0.090 OPEN TEXT CORP OTC 2 41.710 41.680 41.680 +1.500 PAN AMERICAN J PAA 2 19.700 19.600 19.700 -0.400 PETROBANK J PBG 39 30.140 29.520 29.850 -0.480 PETRO-CANADA PCA 55 39.650 38.930 39.540 -0.380 PRECISION DRILLING TRUST PD.UN 144 5.100 4.950 5.030 -0.220 PALADIN RESOURCES LTD. PDN 115 4.010 3.940 3.990 -0.050 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1120 99.980 99.520 99.980 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 8.060 7.970 7.970 -0.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 10.150 10.140 10.150 0.000 PARKLAND INDUSTRIES INC. PKI.UN 2 9.570 9.560 9.570 +0.060 PETROMINERALES LTD. PMG 4 11.990 11.840 11.840 -1.210 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 70 99.510 99.510 99.510 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 210 92.010 92.010 92.010 -1.970 PARAMOUNT ENERGY TRUST PMT.UN 41 4.180 4.120 4.170 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 12.420 12.190 12.420 +0.270 PINETREE CAPITAL LTD PNP 753 1.390 1.280 1.330 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 391 110.850 98.600 99.210 -9.690 PARAMOUNT RESOURCES LTD. POU 2 5.810 5.810 5.810 -0.380 POWER CORPORATION OF CANADA, SV POW 44 24.970 23.870 24.940 +0.690 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 20.040 20.040 20.040 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 229 9.450 9.300 9.360 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 12 9.040 8.720 9.040 +0.020 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 530 100.190 100.190 100.190 +0.170 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 400 96.020 96.020 96.020 -3.970 PLATINUM GROUP METALS LTD. PTM 150 1.010 0.980 0.990 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 140 93.010 93.010 93.010 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1160 95.440 94.910 95.010 +0.100 PROVIDENT ENERGY UN PVE.UN 14 5.140 5.010 5.140 +0.030 POWER FINANCIAL CORP. PWF 56 25.030 24.930 24.950 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 820 98.990 98.010 98.730 +0.220 PENN WEST ENERGY TRUST PWT.UN 84 13.340 13.030 13.290 -0.040 QUEBECOR INC., CL.B, SV QBR.B 1 19.650 19.650 19.650 +0.190 QUESTERRE ENERGY CORP QEC 35 1.240 1.220 1.220 -0.070 QUADRA MINING LTD. QUA 58 8.030 7.800 7.990 +0.040 QUEST URANIUM CORP QUC 45 0.485 0.450 0.450 -0.090 RED BACK MINING INC. RBI 92 9.440 9.230 9.240 -0.100 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 43 29.970 29.490 29.950 +0.420 RUGGEDCOM INC. RCM 56 27.960 26.350 27.250 +0.750 CDN REAL ESTATE UN REF.UN 6 23.340 23.050 23.050 -0.730 RIOCAN REAL EST UN REI.UN 8 14.230 14.200 14.230 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 13.850 13.010 13.490 -0.690 RESEARCH IN MOTION LIMITED RIM 86 78.280 77.160 77.760 -0.120 ROXMARK MINES LTD RMK 255 0.125 0.120 0.120 -0.005 RUBICON MINERALS CORP. RMX 94 3.050 2.920 3.050 +0.150 RONA INC. RON 1 11.720 11.720 11.720 -0.320 RPT RESOURCES LTD. RPT 400 0.150 0.150 0.150 -0.005 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 270 95.060 95.060 95.060 0.000 RUSSEL METALS RUS 1 13.140 13.140 13.140 -0.340 ROYAL BANK OF CANADA RY 36 45.490 44.740 45.160 -0.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.970 18.810 18.810 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.710 25.710 25.710 +0.280 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 70 57.990 57.990 57.990 +1.970 SHERRITT INTL RV S 263 5.020 4.720 5.020 +0.160 SHOPPERS DRUG MART CORPORATION SC 41 47.800 47.210 47.790 +0.510 SHAWCOR LTD., CL.A, SV SCL.A 2 19.730 19.710 19.710 -0.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 383 2.810 2.800 2.800 +0.040 STORM EXPLORATION INC. SEO 2 11.440 11.440 11.440 +0.250 SHORE GOLD INC. SGF 110 0.410 0.405 0.405 -0.010 SAN GOLD CORP SGR 20 2.100 2.100 2.100 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 18.030 17.970 18.000 +0.060 SUN LIFE FINANCIAL INC. SLF 26 28.270 27.880 28.060 -0.390 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.710 26.710 26.710 +0.220 SILVER WHEATON CORP. SLW 19 8.760 8.550 8.720 -0.080 SILVER WHEATON CORP. WTS SLW.WT 120 0.930 0.920 0.930 -0.040 SEMAFO J SMF 70 2.100 2.050 2.090 +0.010 SNC-LAVALIN SV SNC 190 41.140 39.960 39.980 -0.890 SUPERIOR PLUS CORP. SPB 4 10.320 10.300 10.320 -0.040 STEM CELL THERAPEUTICS CORP SSS 15 0.160 0.160 0.160 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 14 3.710 3.580 3.700 +0.090 STANTEC INC STN 6 27.110 26.730 27.110 +0.760 SUNCOR ENERGY INC. SU 121 31.220 30.520 31.050 -0.250 SANDVINE CORPORATION SVC 66 1.040 1.030 1.030 +0.010 SILVERCORP METALS INC. SVM 20 3.320 3.230 3.290 0.000 SIERRA WIRELESS SW 1 6.280 6.280 6.280 +0.160 STORNOWAY DIAMOND CORP. SWY 25 0.120 0.115 0.115 -0.005 TELUS CORPORATION T 30 30.130 29.750 29.910 -0.360 TELUS CORPORATION, NV T.A 1 28.890 28.890 28.890 -0.250 TRANSALTA CORPORATION TA 159 21.070 20.850 20.950 -0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 243 18.380 17.690 17.980 -0.430 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.310 8.130 8.130 -0.040 THOMPSON CREEK METALS COMPANY TCM 62 11.710 11.260 11.500 -0.260 TRICAN WELL TCW 43 8.190 8.020 8.110 -0.250 TORONTO-DOMINION BANK TD 48 56.660 55.720 56.590 +0.250 TD BANK PR. SERIES AK TD.PR.K 1 27.360 27.360 27.360 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 240 89.990 89.010 89.990 +0.480 TRILOGY ENERGY TRUST TET.UN 8 5.930 5.380 5.850 +0.130 TRANSFORCE INC. TFI 2 5.140 5.040 5.040 -1.090 TIM HORTONS INC. THI 20 28.770 28.420 28.420 -0.160 TOROMONT IND TIH 3 22.940 22.580 22.940 +0.290 TIMMINCO TIM 47 1.250 1.220 1.230 -0.010 TASEKO MINES LTD. TKO 63 1.750 1.700 1.710 -0.030 TALISMAN ENERGY INC. TLM 172 15.290 14.870 15.270 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.410 3.340 3.410 -0.050 SINO-FOREST CORP TRE 8 12.230 12.230 12.230 +0.200 THOMSON REUTERS CORP. TRI 24 33.290 32.690 33.080 +0.280 TRANSCANADA CORPORATION TRP 196 30.790 30.400 30.620 -0.100 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 50 83.990 83.990 83.990 +5.110 TROYMET EXPLORATION CORP TYE 10 0.020 0.020 0.020 UEX CORP UEX 43 1.160 1.090 1.100 -0.090 DOMTAR CORPORATION UFS 7 17.350 16.940 17.290 -0.040 URBANA CORPORATION CLASS A URB.A 73 1.580 1.530 1.530 -0.050 US SILVER CORP USA 35 0.125 0.120 0.125 0.000 UTS ENERGY UTS 470 1.510 1.370 1.470 -0.050 URANIUM ONE INC UUU 2897 2.730 2.630 2.680 -0.030 UNDERWORLD RESOURCES INC UW 1 1.440 1.440 1.440 -0.220 VAALDIAM RESOURCES LTD. VAA 210 0.030 0.030 0.030 -0.035 VENTANA GOLD CORP VEN 43 4.460 4.230 4.460 +0.170 VERMILION ENERGY TRUST VET.UN 6 28.350 28.310 28.320 -0.250 VERO ENERGY INC. VRO 10 2.790 2.790 2.790 0.000 ALLEN-VANGUARD CORP VRS 40 0.135 0.135 0.135 -0.005 VITERRA INC VT 93 9.220 9.080 9.210 -0.020 WEST FRASER TIMBER WFT 5 20.810 20.700 20.700 +0.620 WI-LAN INC WIN 2 2.140 2.140 2.140 +0.220 GEORGE WESTON LIMITED WN 54 58.550 56.110 58.550 +1.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 21.630 21.540 21.630 -0.110 WESTPORT INNOV WPT 6 9.530 9.230 9.490 +0.130 WEST TIMMINS MINING INC. WTM 84 1.620 1.470 1.580 +0.100 WESTERN CANADIAN COAL CORP WTN 1226 1.720 1.660 1.700 -0.030 TMX GROUP INC X 2 33.280 32.930 32.930 -0.270 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 18 29.360 29.320 29.360 0.000 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 47 19.940 19.860 19.940 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 15.120 14.830 15.080 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 132 18.800 18.490 18.720 +0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 92 18.490 18.170 18.420 -0.170 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 14.900 14.800 14.820 -0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1156 14.850 14.650 14.850 -0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 14.250 14.110 14.250 -0.300 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 13.750 13.680 13.750 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 88 8.800 8.720 8.780 -0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 33 29.150 29.110 29.150 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 11 10.270 10.180 10.210 -0.080 YELLOW PAGES INCOME FUND YLO.UN 1061 5.000 4.920 4.950 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 70 0.125 0.110 0.125 +0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 660 96.490 95.510 95.510 -0.980 YAMANA GOLD INC YRI 371 10.040 9.800 9.930 -0.070 Trades: 9,133 Total Volume: 6,693,600 Total Value: $36,831,210 Advanced: 142 Declined: 204 Unchanged: 4,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.