Pure Trading Daily Market Summary July 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 55 0.145 0.140 0.140 0.000 AAER INC AAE 105 0.180 0.170 0.180 +0.015 ADVANTAGE OIL & GAS LTD. AAV 8 5.260 5.150 5.260 0.000 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 590 93.980 92.610 93.980 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 250 97.980 97.980 97.980 0.000 BARRICK GOLD CORPORATION ABX 93 37.430 37.140 37.330 +0.540 AIR CANADA CL A AC.A 15 1.450 1.310 1.310 -0.060 ACTIVE CONTROL TECH INC ACT 20 0.130 0.125 0.130 -0.005 AGNICO-EAGLE MINES LTD. AEM 29 58.800 58.080 58.510 +0.630 ANTRIM ENERGY J AEN 100 0.700 0.690 0.700 +0.030 GROUPE AEROPLAN INC. AER 62 7.460 7.360 7.400 +0.110 ARC ENERGY TR UN AET.UN 7 16.360 16.360 16.360 +0.510 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 80 67.020 67.020 67.020 -3.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 12.830 12.830 12.830 +0.770 AGRIUM INC AGU 147 42.880 41.970 42.020 -0.540 ANGIOTECH PHARM ANP 17 1.550 1.530 1.550 -0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 14.690 14.690 14.690 -0.070 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1230 100.790 100.110 100.110 -0.400 APOLLO GOLD CORP. APG 10 0.465 0.465 0.465 +0.030 ATHABASCA POTASH INC. API 15 4.000 4.000 4.000 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 75 17.390 17.080 17.300 +0.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 70 14.900 14.100 14.900 +1.190 ATLANTIC POWER CORP. WTS ATP.UN 5 8.630 8.630 8.630 -0.140 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 16 7.740 7.740 7.740 +0.220 ANVIL MINING LTD. AVM 642 1.390 1.310 1.320 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 40 92.010 92.010 92.010 -0.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 700 99.990 99.990 99.990 +0.010 ADDAX PETROLEUM CORPORATION AXC 71 49.920 49.700 49.700 -0.170 ANDERSON ENERGY LTD. AXL 100 0.700 0.700 0.700 +0.010 AZURE DYNAMICS CORP. AZD 105 0.190 0.185 0.190 +0.020 AZTECA GOLD CORP AZG 710 0.140 0.125 0.140 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 18.800 18.160 18.720 +0.530 BAYSWATER URANIUM CORP BAY 60 0.135 0.130 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 5293 3.740 3.630 3.700 -0.010 COTT CORP BCB 4 7.080 6.950 7.080 +0.250 BCE INC. BCE 1061 24.280 24.100 24.190 +0.090 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10 10.160 10.160 10.160 -0.170 BAFFINLAND IRON MINES CORPORATION BIM 10 0.415 0.410 0.415 +0.040 BALLARD POWER SYSTEMS INC BLD 1 2.010 2.010 2.010 +0.180 BANK OF MONTREAL BMO 79 48.090 47.000 48.040 +1.180 BANKERS PETROLEUM LTD. BNK 145 1.940 1.880 1.900 +0.020 BONAVISTA ENERGY TRUST BNP.UN 6 17.350 17.350 17.350 +0.110 BANK OF NOVA SCOTIA BNS 79 42.190 41.470 42.090 +0.670 BROOKFIELD PROPERTIES CORP. BPO 35 8.520 8.300 8.520 +0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1230 94.990 94.990 94.990 0.000 BAYTEX ENERGY TRUST BTE.UN 32 19.860 19.600 19.860 +0.130 BIOVAIL CORP BVF 7 15.410 15.180 15.410 +0.140 BREAKWATER RES BWR 1845 0.210 0.200 0.200 +0.005 BIO-EXTRACTION INC BXI 215 1.090 1.060 1.090 +0.070 CAE INC CAE 51 7.000 6.840 6.850 -0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 1 1.530 1.530 1.530 +0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.530 20.500 20.530 0.000 CAMECO CORP CCO 11 27.900 27.450 27.450 -0.130 CENTAMIN EGYPT LIMITED CEE 1843 1.610 1.560 1.590 +0.020 CALFRAC WELL SERVICES LTD. CFW 24 10.200 10.100 10.200 +0.170 CANWEST GLOBAL COMM. CORP., SV CGS 345 0.105 0.105 0.105 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 160 101.890 101.110 101.890 +0.630 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 16.490 16.490 16.490 -0.050 CI FINANCIAL CORP. CIX 5 18.670 18.600 18.600 -0.050 CONNACHER OIL & GAS LTD. CLL 370 0.860 0.840 0.840 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 750 59.990 59.980 59.990 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 55 3.600 3.600 3.600 +0.110 CELESTICA INC., SV CLS 18 7.940 7.450 7.770 +0.380 CELTIC EXPLORATION LTD. CLT 4 14.350 14.350 14.350 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 59.990 58.850 59.960 +1.750 CROWFLIGHT MINERALS INC. CML 115 0.190 0.185 0.190 0.000 COMPTON PETRO CMT 33 1.260 1.240 1.250 +0.090 CDN NATURAL RES CNQ 68 58.200 57.250 58.010 +1.050 CANADIAN NATIONAL RAILWAY CO. CNR 61 46.730 46.140 46.720 +0.880 CANADIAN OIL SANDS TRUST COS.UN 13 25.890 25.460 25.760 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 33 6.840 6.770 6.840 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 165 40.520 40.020 40.310 +0.630 CRESCENT POINT ENERGY CORP. CPG 9 33.170 32.750 33.170 +1.470 CITADEL SMART FUND CRT.UN 7 20.380 19.620 19.620 -0.140 CAPSTONE MINING CORP. CS 1073 3.030 2.710 2.920 +0.450 Chartwell Sen Housing REIT 6% DEBS CSH.DB 370 96.990 96.990 96.990 +1.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 40 91.520 91.520 91.520 -0.800 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 5.300 5.300 5.300 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 8 36.470 36.370 36.370 -0.010 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 180 117.950 117.950 117.950 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 95.990 95.990 95.990 +1.370 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 420 96.790 96.790 96.790 -0.950 CHURCHILL CORP A CUQ 2 10.700 10.660 10.700 -0.130 CDN WESTERN BANK CWB 7 16.190 16.110 16.160 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 5 0.175 0.175 0.175 -0.015 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 170 85.740 85.740 85.740 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 8 7.800 7.800 7.800 +0.310 LABOPHARM INC DDS 3 2.530 2.530 2.530 -0.380 DETOUR GOLD CORP. DGC 3 9.050 9.050 9.050 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 4 12.550 12.550 12.550 +0.140 DENISON MINES CORP DML 971 1.910 1.810 1.850 +0.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 220 95.890 94.010 95.890 -0.090 ENCANA CORP. ECA 209 54.520 53.440 54.170 +0.390 ECU SILVER MINING INC. ECU 315 0.520 0.510 0.510 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 8 2.730 2.720 2.730 -0.030 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 750 98.790 98.280 98.790 -0.030 ELDORADO GOLD ELD 241 9.930 9.670 9.920 +0.400 EASTERN PLATINUM LIMITED ELR 1665 0.485 0.465 0.475 +0.030 EMERA INCORPORATED EMA 3 21.120 21.110 21.120 +0.810 ENBRIDGE INC ENB 41 39.440 39.010 39.430 +0.370 EQUINOX MINERALS LIMITED EQN 3663 2.220 2.110 2.140 +0.060 ENERPLUS RESOURCES FUND ERF.UN 21 22.540 22.230 22.360 +0.350 EVOLVING GOLD CORP EVG 150 0.890 0.670 0.890 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 77.490 77.490 77.490 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1150 89.990 89.010 89.940 +0.930 EXCELLON RESOURCES INC EXN 5 0.315 0.315 0.315 +0.015 FARALLON MINING LTD. FAN 15 0.285 0.285 0.285 +0.005 FORT CHICAGO UN FCE.UN 70 8.180 8.160 8.170 +0.060 FLINT ENERGY SERVICES LIMITED FES 2 11.200 10.960 11.200 +1.570 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 9 291.000 284.000 288.000 +3.100 FIRST URANIUM FIU 1 3.500 3.500 3.500 +0.110 FIRST QUANTUM J FM 33 54.710 53.150 54.580 +2.040 FRANCO-NEVADA CORPORATION FNV 5 25.670 25.590 25.640 +0.210 FNX MINING COMPANY INC. FNX 17 6.730 6.600 6.640 +0.120 FIRST MAJESTIC SILVER CORP FR 1 2.240 2.240 2.240 +0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.090 4.090 4.090 +0.060 FORTIS INC FTS 2 25.590 25.380 25.590 +0.470 FINNING INTL FTT 37 15.880 15.800 15.850 +0.250 GOLDCORP INC G 51 38.990 38.580 38.580 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 48 6.080 5.980 5.980 +0.070 GREAT BASIN GOLD LTD. GBG 455 1.500 1.460 1.480 +0.020 GRANDE CACHE COAL CORP. GCE 1421 2.030 1.930 1.980 +0.140 General Donlee Income Fund 7%30JUN14 GDI.DB 200 79.990 77.100 79.990 +2.010 CGI GROUP INC., CL.A, SV GIB.A 23 9.940 9.890 9.940 +0.020 GILDAN ACTIVEWEAR INC. GIL 12 16.910 16.420 16.910 +0.930 GT LAKES HYDRO UN GLH.UN 1 16.500 16.500 16.500 +0.760 GOLD WHEATON GOLD CORP. GLW 120 0.245 0.230 0.235 0.000 GERDAU AMERISTEEL CORP. GNA 12 7.490 7.330 7.430 0.000 GOLDEN STAR GSC 7 2.220 2.220 2.220 +0.060 GRAN TIERRA ENERGY INC GTE 24 3.930 3.800 3.840 +0.130 GREAT-WEST LIFECO INC GWO 13 21.500 21.400 21.500 -0.030 GREAT-WEST LIFECO INC GWO.PR.X 10 26.210 26.210 26.210 -0.240 GAZ METRO LTD PARTNERSHIP GZM.UN 33 15.110 15.050 15.110 +0.180 HUDBAY MINERALS INC. HBM 27 7.630 7.480 7.530 +0.270 HOME CAPITAL GROUP INC. HCG 3 31.100 31.080 31.100 +2.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 9.450 9.450 9.450 -1.660 HOMELAND ENERGY GROUP LTD HEG 75 0.160 0.145 0.150 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 36 5.450 5.350 5.370 +0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 278 8.100 7.920 8.090 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 7.010 7.010 7.010 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 10.600 10.510 10.540 +0.200 HILLSBOROUGH HLB 115 0.305 0.295 0.305 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 572 4.470 4.240 4.450 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 15.750 15.400 15.750 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 182 7.250 6.970 6.990 -0.060 HIGH RIVER GOLD J HRG 1290 0.235 0.230 0.235 +0.005 HUSKY ENERGY INC. HSE 9 30.760 30.540 30.540 +0.490 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 820 71.490 70.760 70.990 +0.980 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 590 63.990 62.760 63.990 -0.500 HARVEST ENERGY TRUST HTE.UN 8 5.840 5.710 5.840 +0.330 HARRY WINSTON DIAMOND HW 4 6.510 6.510 6.510 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 18.240 17.890 17.890 -0.740 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 13.540 13.440 13.540 +0.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 24.230 24.110 24.140 +0.390 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 410 0.100 0.095 0.100 -0.005 IVANHOE ENERGY IE 14 1.420 1.380 1.420 -0.110 INTACT FINANCIAL CORPORATION IFC 3 33.850 33.590 33.850 +0.140 IGM FINANCIAL INC. IGM 7 40.480 40.220 40.480 +0.220 IAMGOLD CORP IMG 37 10.960 10.790 10.930 +0.240 INMET MNG CORP IMN 19 39.200 37.800 38.980 +0.880 INNVEST RL EST IN TR 6.25% INN.DB.A 380 89.990 89.010 89.990 +0.010 INTER PIPELINE FUND IPL.UN 45 8.990 8.930 8.980 +0.210 ITERATION ENERGY LTD. ITX 85 1.040 1.030 1.030 +0.040 IVANHOE MINES J IVN 46 10.020 9.590 10.010 +0.210 JUST ENERGY INCOME FUND JE.UN 2 11.510 11.510 11.510 +0.430 JINSHAN GOLD MINES INC. JIN 10 1.100 1.100 1.100 +0.030 KINROSS GOLD CORP K 45 21.210 20.940 21.140 +0.240 KINROSS GOLD CORP. WTS. C K.WT.C 1008 4.600 4.600 4.600 +0.590 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 0.000 KATANGA MINING LIMITED KAT 60 0.430 0.430 0.430 +0.055 POTASH ONE INC. KCL 306 2.410 2.350 2.370 +0.020 KINGSWAY FIN KFS 3 2.900 2.900 2.900 +0.160 KIRKLAND LAKE GOLD INC. KGI 1 8.080 8.080 8.080 +0.560 LOBLAW COMPANIES LIMITED L 2 34.190 34.110 34.110 -0.150 LAURENTIAN BANK LB 1 33.130 33.130 33.130 +0.240 LAKE SHORE GOLD CORP. LSG 197 2.870 2.770 2.850 +0.240 LUNDIN MINING CORP. LUN 1193 3.050 2.930 2.980 -0.010 MAGINDUSTRIES CORP MAA 190 0.540 0.530 0.540 +0.030 MANITOBA TELECOM MBT 3 34.370 34.340 34.340 +0.390 MDS INC MDS 33 6.370 6.210 6.370 +0.150 MANULIFE FIN MFC 549 20.600 19.970 20.500 +0.450 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 50.100 48.990 49.050 -0.910 MEGA URANIUM LTD. MGA 511 1.320 1.250 1.250 -0.040 MERCATOR MINERALS LTD. ML 3024 1.350 1.270 1.330 +0.120 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 6.450 6.410 6.410 +0.040 METRO INC., CL.A, SV MRU.A 6 37.370 37.010 37.280 +1.410 METHANEX CORP MX 78 14.430 14.200 14.430 +0.140 NATIONAL BANK OF CANADA NA 18 54.460 54.070 54.380 +0.620 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 240 100.240 100.070 100.070 +0.060 NEWALTA INC. 7.0% DEBS NAL.DB 50 91.990 91.990 91.990 +2.100 NEO MATERIAL TECHNOLOGIES INC. NEM 6 2.090 2.050 2.050 +0.070 NOVAGOLD RES INC. NG 2 4.760 4.760 4.760 +0.140 NEW GOLD INC. NGD 451 3.020 2.950 3.020 +0.100 NEW GUINEA GOLD CORP NGG 5 0.160 0.160 0.160 0.000 NORTHGATE MINERALS CORP NGX 5 2.520 2.520 2.520 +0.130 VICTORY NICKEL NI 50 0.070 0.070 0.070 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 6.030 5.920 6.020 +0.630 NUVO RESEARCH INC. NRI 935 0.360 0.345 0.360 +0.020 NEVSUN RES J NSU 296 1.650 1.500 1.640 +0.320 NORTH AMERN TUNGSTEN CORP NTC 5 0.115 0.115 0.115 +0.010 NUVISTA ENERGY LTD. RCPTS. NVA.R 10 9.190 9.190 9.190 NEXEN INC. NXY 483 22.850 22.290 22.630 +0.170 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 5.190 5.190 5.190 -0.210 ONEX CORPORATION, SV OCX 1 19.210 19.210 19.210 -0.170 OPTI CANADA INC. OPC 2943 1.700 1.550 1.590 +0.040 AURA MINERALS INC. ORA 40 0.610 0.610 0.610 +0.030 OSISKO MINING CORPORATION OSK 83 6.780 6.630 6.690 +0.160 PETROBANK J PBG 20 31.480 30.810 30.810 +0.270 PETRO-CANADA PCA 46 40.530 40.020 40.100 +0.560 PRECISION DRILLING TRUST PD.UN 205 5.190 5.010 5.090 +0.130 PALADIN RESOURCES LTD. PDN 166 4.120 4.010 4.100 +0.080 PREMIER GOLD MINES LTD. PG 5 2.790 2.790 2.790 +0.250 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 8.480 8.480 8.480 +0.320 PHOENIX COAL INC. PHC 80 0.275 0.275 0.275 +0.030 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 154 10.110 10.100 10.100 -0.050 PLEXMAR RESOURCES INC. PLE 20 0.125 0.120 0.125 +0.005 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 840 88.990 87.120 87.120 0.000 PARAMOUNT ENERGY TRUST PMT.UN 11 4.220 4.210 4.220 +0.090 PINETREE CAPITAL LTD PNP 269 1.400 1.310 1.330 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 198 98.420 93.760 95.310 -2.430 POWER CORPORATION OF CANADA, SV POW 141 25.790 25.190 25.620 +0.370 PACIFIC RUBIALES ENERGY CORP PRE 156 10.900 10.050 10.220 -0.280 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 30 100.170 100.170 100.170 -0.020 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 1490 97.990 96.260 97.990 +0.500 PLATINUM GROUP METALS LTD. PTM 20 0.950 0.950 0.950 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 320 92.990 92.270 92.270 +0.260 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 890 95.440 94.990 95.440 +0.530 PROVIDENT ENERGY UN PVE.UN 21 5.380 5.290 5.370 +0.220 POWER FINANCIAL CORP. PWF 122 26.300 25.780 26.280 +0.560 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 260 98.990 98.620 98.620 -0.090 PENN WEST ENERGY TRUST PWT.UN 71 13.610 13.450 13.490 +0.120 QUESTERRE ENERGY CORP QEC 10 1.270 1.240 1.270 +0.030 QUADRA MINING LTD. QUA 112 8.050 7.650 8.000 +0.310 QUEST URANIUM CORP QUC 10 0.435 0.425 0.435 +0.015 RED BACK MINING INC. RBI 64 9.990 9.780 9.930 +0.510 RESPONSE BIOMEDICAL CORP. RBM 5 0.125 0.125 0.125 -0.025 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 30.080 29.910 30.010 -0.100 RIOCAN REAL EST UN REI.UN 2 14.490 14.490 14.490 +0.190 RESEARCH IN MOTION LIMITED RIM 60 77.150 75.390 75.480 -1.520 ROXMARK MINES LTD RMK 30 0.125 0.120 0.120 -0.005 RUBICON MINERALS CORP. RMX 64 3.180 3.120 3.120 -0.010 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 240 98.010 98.010 98.010 -0.940 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 230 95.740 95.010 95.740 -0.250 ROYAL BANK OF CANADA RY 89 48.010 46.440 47.880 +1.500 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 120 66.980 66.980 66.980 +1.970 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 102.250 102.250 102.250 +0.240 SHERRITT INTL RV S 185 5.240 5.030 5.160 +0.160 SABRETOOTH ENERGY LTD. RTS. SAB.RT 500 0.640 0.640 0.640 SOUTH AMER GOLD J SAG 930 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 4 23.430 23.430 23.430 +0.350 SHOPPERS DRUG MART CORPORATION SC 25 47.500 47.350 47.400 -0.040 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1077 2.840 2.830 2.840 +0.030 SHORE GOLD INC. SGF 200 0.570 0.485 0.485 -0.075 SAN GOLD CORP SGR 24 2.280 2.260 2.260 +0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 18.210 18.150 18.200 +0.150 SUN LIFE FINANCIAL INC. SLF 43 30.250 29.820 30.150 +0.610 SILVER WHEATON CORP. SLW 53 9.080 8.870 8.950 +0.140 SEMAFO J SMF 149 2.160 2.120 2.120 +0.010 SNC-LAVALIN SV SNC 33 42.710 41.870 42.710 +0.970 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 510 99.240 98.260 98.260 +0.250 STARFIELD RESOURCES INC. SRU 5 0.145 0.145 0.145 -0.025 STEM CELL THERAPEUTICS CORP SSS 1150 0.155 0.145 0.145 -0.005 STANTEC INC STN 12 26.790 26.410 26.410 +0.090 SUNCOR ENERGY INC. SU 93 31.970 31.410 31.470 +0.350 SANDVINE CORPORATION SVC 82 1.080 1.050 1.060 +0.020 SILVERCORP METALS INC. SVM 29 3.450 3.390 3.390 +0.050 TELUS CORPORATION T 68 30.190 29.900 30.180 0.000 TELUS CORPORATION, NV T.A 38 29.110 28.700 28.710 -0.270 TRANSALTA CORPORATION TA 358 20.820 20.670 20.790 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 46.060 46.060 46.060 +0.040 TECK RESOURCES LTD., CL.B, SV TCK.B 244 19.540 19.000 19.450 +0.490 THOMPSON CREEK METALS COMPANY TCM 41 12.240 11.940 12.200 +0.430 TORONTO-DOMINION BANK TD 117 59.100 58.110 58.930 +0.790 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.560 25.560 25.560 +3.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 200 90.510 90.510 90.510 +0.030 TIM HORTONS INC. THI 11 28.870 28.440 28.870 +0.350 TOROMONT IND TIH 2 23.580 23.450 23.450 +0.510 TIMMINCO TIM 281 1.220 1.210 1.220 0.000 TASEKO MINES LTD. TKO 287 1.800 1.760 1.780 +0.070 TALISMAN ENERGY INC. TLM 267 16.030 15.650 15.850 +0.160 TRISTAR OIL & GAS LTD. TOG 13 10.920 10.630 10.810 +0.540 SINO-FOREST CORP TRE 264 13.250 13.100 13.250 +1.100 THOMSON REUTERS CORP. TRI 54 33.590 33.350 33.460 -0.230 TRANSCANADA CORPORATION TRP 149 30.700 30.490 30.700 +0.130 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 320 81.990 81.020 81.020 -2.970 UEX CORP UEX 41 1.250 1.190 1.210 +0.080 DOMTAR CORPORATION UFS 5 16.740 16.630 16.630 -0.570 URBANA CORPORATION CLASS A URB.A 79 1.550 1.510 1.510 -0.050 US SILVER CORP USA 2650 0.125 0.115 0.125 +0.005 UTS ENERGY UTS 259 1.530 1.470 1.500 +0.010 URANIUM ONE INC UUU 1204 2.720 2.680 2.690 +0.010 UNDERWORLD RESOURCES INC UW 10 1.570 1.570 1.570 +0.130 VENTANA GOLD CORP VEN 18 4.590 4.590 4.590 -0.010 VICTORIA GOLD CORP VIT 10 0.325 0.320 0.325 -0.070 ALLEN-VANGUARD CORP VRS 415 0.140 0.135 0.135 -0.005 VITERRA INC VT 39 9.280 9.160 9.180 +0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.700 19.690 19.690 +0.010 WEST TIMMINS MINING INC. WTM 92 1.710 1.670 1.670 +0.020 WESTERN CANADIAN COAL CORP WTN 3006 1.990 1.880 1.910 +0.110 TMX GROUP INC X 7 34.030 33.680 34.000 +0.900 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 108 29.260 29.210 29.210 -0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 118 19.870 19.840 19.840 -0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 15.510 15.410 15.410 +0.420 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 19.270 19.270 19.270 +0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 97 18.730 18.630 18.700 +0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3044 15.200 15.020 15.160 +0.160 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 8 14.400 14.400 14.400 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 9.050 9.030 9.050 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 45 29.110 29.100 29.110 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 10.470 10.470 10.470 +0.240 ISHARES CDN S& P/TSX XTR 15 9.010 9.010 9.010 +0.110 YELLOW PAGES INCOME FUND YLO.UN 455 4.970 4.930 4.930 0.000 YUKON-NEVADA GOLD CORPORATION YNG 360 0.130 0.125 0.130 0.000 YIELDPLUS INCOME FUND YP.UN 43 6.100 6.080 6.090 +0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 850 97.990 96.010 97.980 +1.970 YAMANA GOLD INC YRI 246 10.320 10.090 10.280 +0.180 Trades: 9,675 Total Volume: 8,045,300 Total Value: $38,754,848 Advanced: 217 Declined: 77 Unchanged: 4,112 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.