Pure Trading Daily Market Summary July 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 190 0.180 0.160 0.180 +0.040 AAER INC AAE 265 0.175 0.170 0.170 -0.010 ADVANTAGE OIL & GAS LTD. AAV 5 5.490 5.390 5.490 +0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 200 94.230 94.230 94.230 +0.250 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 250 98.010 97.270 98.010 +0.030 BARRICK GOLD CORPORATION ABX 112 38.410 37.830 37.830 +0.500 AIR CANADA CL A AC.A 40 1.520 1.440 1.450 +0.140 AIR CANADA CL B AC.B 54 1.480 1.420 1.480 +0.100 ACTIVE CONTROL TECH INC ACT 535 0.145 0.125 0.135 +0.005 AGNICO-EAGLE MINES LTD. AEM 79 60.920 60.170 60.650 +2.140 ANTRIM ENERGY J AEN 205 0.760 0.720 0.760 +0.060 GROUPE AEROPLAN INC. AER 94 7.490 7.340 7.340 -0.060 ARC ENERGY TR UN AET.UN 5 16.650 16.650 16.650 +0.290 AETERNA ZENTARIS INC. AEZ 14 1.970 1.970 1.970 -0.060 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 20 20.740 20.510 20.740 +6.050 AGRIUM INC AGU 55 43.000 42.380 42.840 +0.820 ALANGE ENERGY CORP. ALE 5 0.460 0.460 0.460 0.000 ANGIOTECH PHARM ANP 10 1.610 1.600 1.600 +0.050 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 3180 100.990 100.090 100.490 +0.380 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 340 89.990 89.990 89.990 +2.420 ARISE TECHNOLOGIES CORPORATION APV 100 0.340 0.330 0.330 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 52 17.910 17.480 17.810 +0.510 AURIZON MINES J ARZ 2 4.190 4.190 4.190 +0.380 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 16.040 15.230 16.040 +1.140 ATLANTIC POWER CORP. WTS ATP.UN 5 8.640 8.640 8.640 +0.010 ANVIL MINING LTD. AVM 249 1.530 1.440 1.490 +0.170 AVION GOLD CORPORATION AVR 160 0.275 0.270 0.270 -0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 95.480 95.480 95.480 +3.470 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1210 100.740 99.610 100.740 +0.750 ADDAX PETROLEUM CORPORATION AXC 93 49.820 49.510 49.820 +0.120 ANDERSON ENERGY LTD. AXL 40 0.730 0.700 0.730 +0.030 AZURE DYNAMICS CORP. AZD 170 0.195 0.185 0.190 0.000 AZTECA GOLD CORP AZG 365 0.185 0.140 0.170 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 26.440 26.440 26.440 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 19.470 19.230 19.470 +0.750 BOMBARDIER INC., CL. B, SV BBD.B 3932 3.740 3.640 3.640 -0.060 COTT CORP BCB 21 7.310 7.120 7.210 +0.130 BCE INC. BCE 892 24.430 24.130 24.150 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 5 0.445 0.445 0.445 +0.030 MACDONALD MINES EXPLORATION BMK 3860 0.085 0.075 0.085 +0.015 BANK OF MONTREAL BMO 209 49.480 48.450 49.110 +1.070 BONTERRA OIL & GAS LTD BNE 2 21.680 21.680 21.680 +0.200 BANKERS PETROLEUM LTD. BNK 1080 2.270 2.100 2.270 +0.370 BANK OF NOVA SCOTIA BNS 66 43.360 42.660 43.240 +1.150 BROOKFIELD PROPERTIES CORP. BPO 11 9.080 8.810 9.040 +0.520 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 650 97.790 95.010 97.790 +2.800 BAYTEX ENERGY TRUST BTE.UN 18 20.390 20.180 20.390 +0.530 BIOVAIL CORP BVF 18 15.450 15.290 15.430 +0.020 BREAKWATER RES BWR 5370 0.235 0.230 0.235 +0.035 BIO-EXTRACTION INC BXI 156 1.180 1.110 1.110 +0.020 CAE INC CAE 334 6.950 6.850 6.850 0.000 CDN APARTMENT UN CAR.UN 5 13.490 13.490 13.490 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 159 20.530 20.510 20.520 -0.010 CLAYMORE BRIC ETF CBQ 3 23.200 23.200 23.200 +1.640 CANADA BREAD CBY 2 38.950 38.950 38.950 0.000 CAMECO CORP CCO 39 28.490 28.090 28.290 +0.840 CENTAMIN EGYPT LIMITED CEE 1381 1.610 1.570 1.600 +0.010 CANFOR CORP CFP 8 4.520 4.520 4.520 -0.160 CALFRAC WELL SERVICES LTD. CFW 1 10.250 10.250 10.250 +0.050 CANWEST GLOBAL COMM. CORP., SV CGS 1555 0.105 0.100 0.105 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 410 101.890 101.260 101.890 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 13.040 12.530 13.040 -1.860 CML HEALTHCARE INCOME FUND CLC.UN 15 12.950 12.950 12.950 -0.100 CONNACHER OIL & GAS LTD. CLL 520 0.860 0.840 0.840 0.000 CONS. THOMPSON IRON MINES LTD. CLM 441 3.860 3.760 3.760 +0.160 CELESTICA INC., SV CLS 13 8.390 8.310 8.340 +0.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 62.730 60.870 62.000 +2.040 CROWFLIGHT MINERALS INC. CML 20 0.190 0.190 0.190 0.000 COMPTON PETRO CMT 58 1.270 1.240 1.250 0.000 CDN NATURAL RES CNQ 90 60.490 59.380 60.130 +2.120 CANADIAN NATIONAL RAILWAY CO. CNR 67 47.840 46.540 47.830 +1.110 CANADIAN OIL SANDS TRUST COS.UN 88 26.750 25.930 26.650 +0.890 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 60 0.295 0.295 0.295 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 44 41.480 40.850 41.260 +0.950 CRESCENT POINT ENERGY CORP. CPG 14 33.980 33.830 33.830 +0.660 CITADEL SMART FUND CRT.UN 6 20.470 19.620 20.470 +0.850 CAPSTONE MINING CORP. CS 253 2.990 2.880 2.940 +0.020 COLUMBUS SILVER CORPORATION CSC 1800 0.105 0.105 0.105 Chartwell Sen Housing REIT 6% DEBS CSH.DB 800 97.990 96.010 97.510 +0.520 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 170 92.490 92.490 92.490 +0.970 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 52.140 52.140 52.140 +1.940 CATALYST PAPER CORP. CTL 65 0.170 0.160 0.160 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 5 37.570 36.780 37.570 +1.200 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.050 24.050 24.050 -0.150 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 380 95.010 95.010 95.010 -0.980 CDN WESTERN BANK CWB 7 16.250 16.200 16.250 +0.090 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 100.940 100.010 100.010 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 12.990 12.990 12.990 +0.280 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 170 85.510 85.510 85.510 -0.230 LABOPHARM INC DDS 45 2.770 2.630 2.760 +0.230 DAVIS + HENDERSON INCOME FUND DHF.UN 1 12.550 12.550 12.550 0.000 DENISON MINES CORP DML 3440 2.010 1.970 2.000 +0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.100 18.100 18.100 -0.040 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 570 95.790 95.740 95.740 -0.150 DRAGONWAVE INC. DWI 84 5.850 5.790 5.850 +1.370 ENCANA CORP. ECA 122 55.600 54.510 54.590 +0.420 ECU SILVER MINING INC. ECU 70 0.550 0.540 0.540 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 9 2.800 2.800 2.800 +0.070 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1180 98.790 98.790 98.790 0.000 ENERVEST DIV UN EIT.UN 72 10.870 10.670 10.870 +0.540 ELDORADO GOLD ELD 71 10.260 10.110 10.120 +0.200 EASTERN PLATINUM LIMITED ELR 495 0.510 0.485 0.500 +0.025 EMERA INCORPORATED EMA 10 20.950 20.880 20.910 -0.210 ENBRIDGE INC ENB 50 40.050 39.680 39.680 +0.250 EQUINOX MINERALS LIMITED EQN 3126 2.410 2.320 2.340 +0.200 ENERPLUS RESOURCES FUND ERF.UN 64 23.020 22.570 22.780 +0.420 ENTREE GOLD INC. ETG 2 1.640 1.640 1.640 -0.030 EVOLVING GOLD CORP EVG 65 1.130 1.130 1.130 +0.240 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 78.990 78.990 78.990 +1.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1340 89.940 89.010 89.010 -0.930 EXCELLON RESOURCES INC EXN 5 0.360 0.360 0.360 +0.045 FARALLON MINING LTD. FAN 400 0.300 0.295 0.300 +0.015 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 88.010 88.010 88.010 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 296.050 288.640 294.000 +6.000 FIRST QUANTUM J FM 53 58.230 57.320 57.770 +3.190 FIRST NICKEL INC. FNI 335 0.125 0.120 0.125 +0.025 FRANCO-NEVADA CORPORATION FNV 36 27.460 26.840 27.050 +1.410 FNX MINING COMPANY INC. FNX 35 7.400 7.030 7.350 +0.710 FIRST MAJESTIC SILVER CORP FR 9 2.470 2.400 2.470 +0.230 FORTUNE MNRL J FT 73410 0.500 0.500 0.500 +0.005 FORTIS INC FTS 25 25.940 25.690 25.870 +0.280 FINNING INTL FTT 37 16.530 16.500 16.520 +0.670 GOLDCORP INC G 142 40.330 39.480 40.290 +1.710 GAMMON GOLD Inc. GAM 11 8.390 8.370 8.390 +0.550 CLAYMORE NATURAL GAS COMMODITY ETF GAS 159 6.010 5.790 5.810 -0.170 GREAT BASIN GOLD LTD. GBG 971 1.610 1.560 1.570 +0.090 GRANDE CACHE COAL CORP. GCE 1220 2.020 1.970 1.970 -0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 5.090 5.090 5.090 +0.130 CGI GROUP INC., CL.A, SV GIB.A 298 9.900 9.850 9.860 -0.080 GILDAN ACTIVEWEAR INC. GIL 30 17.380 17.170 17.330 +0.420 GOLD WHEATON GOLD CORP. GLW 635 0.250 0.240 0.245 +0.010 GERDAU AMERISTEEL CORP. GNA 16 7.720 7.580 7.600 +0.170 GALLEON ENERGY INC. GO 21 3.770 3.770 3.770 +0.180 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.195 0.195 0.195 GOLDEN STAR GSC 200 2.470 2.320 2.460 +0.240 GRAN TIERRA ENERGY INC GTE 113 4.000 3.900 4.000 +0.160 GARDA WORLD SECURITY CORP GW 7 5.260 5.260 5.260 +0.550 GREAT-WEST LIFECO INC GWO 6 22.550 22.170 22.550 +1.050 HUDBAY MINERALS INC. HBM 58 7.810 7.610 7.640 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 466 5.730 5.610 5.670 +0.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 66 8.620 8.420 8.570 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.640 6.640 6.640 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 117 11.180 11.080 11.080 +0.540 HILLSBOROUGH HLB 20 0.310 0.300 0.310 +0.005 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 28.650 28.650 28.650 +2.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 622 4.380 4.020 4.110 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 14.610 14.590 14.590 -1.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 226 7.560 7.220 7.530 +0.540 HIGHPINE OIL & GAS LTD. HPX 3 4.050 4.050 4.050 +0.120 H&R REIT 6.65% DEBS HR.DB 300 100.990 100.260 100.260 +0.070 HIGH RIVER GOLD J HRG 585 0.230 0.230 0.230 -0.005 HUSKY ENERGY INC. HSE 18 31.860 31.340 31.860 +1.320 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 220 71.740 71.740 71.740 +0.750 HARVEST ENERGY TRUST HTE.UN 24 5.890 5.830 5.890 +0.050 HARRY WINSTON DIAMOND HW 47 6.680 6.500 6.500 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 17.010 16.980 16.980 -0.910 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 25.820 24.380 25.820 +1.680 IVANHOE ENERGY IE 7 1.510 1.510 1.510 +0.090 IGM FINANCIAL INC. IGM 17 41.790 40.570 41.120 +0.640 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 15 26.700 26.700 26.700 +0.220 ISHARES COMEX GOLD TRUST IGT 1 103.800 103.800 103.800 +0.370 IAMGOLD CORP IMG 47 11.360 11.050 11.050 +0.120 INMET MNG CORP IMN 47 41.670 40.690 41.040 +2.060 IMPERIAL OIL IMO 4 42.080 41.600 42.080 +1.050 INTER PIPELINE FUND IPL.UN 28 9.240 9.090 9.240 +0.260 INT L ROYALTY CORP. IRC 3032 3.350 3.350 3.350 +0.040 ISOTECHNIKA PHARMA INC. ISA 10 0.175 0.175 0.175 -0.050 ITERATION ENERGY LTD. ITX 348 1.080 1.030 1.040 +0.010 IVANHOE MINES J IVN 213 10.260 9.960 10.090 +0.080 JAGUAR MINING INC. JAG 29 9.410 9.100 9.330 +0.880 JINSHAN GOLD MINES INC. JIN 1 1.140 1.140 1.140 +0.040 KINROSS GOLD CORP K 48 21.980 21.720 21.910 +0.770 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 0.000 KATANGA MINING LIMITED KAT 10 0.480 0.480 0.480 +0.050 POTASH ONE INC. KCL 173 2.540 2.420 2.480 +0.110 KINGSWAY FIN KFS 1 3.000 3.000 3.000 +0.100 KIRKLAND LAKE GOLD INC. KGI 1 8.000 8.000 8.000 -0.080 LOBLAW COMPANIES LIMITED L 15 34.770 34.420 34.420 +0.310 LARAMIDE RESOURCES LTD. LAM 10 1.520 1.520 1.520 +0.200 LABRADOR IRON UN LIF.UN 13 32.930 32.840 32.930 +1.390 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 102.490 102.490 102.490 +1.480 LAKE SHORE GOLD CORP. LSG 120 2.930 2.690 2.700 -0.150 LUNDIN MINING CORP. LUN 739 3.230 3.130 3.230 +0.250 MAGINDUSTRIES CORP MAA 290 0.570 0.550 0.560 +0.020 MANITOBA TELECOM MBT 3 34.970 34.960 34.970 +0.630 MDS INC MDS 21 6.390 6.340 6.380 +0.010 MANULIFE FIN MFC 889 21.770 21.070 21.520 +1.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 78 49.910 48.910 49.080 +0.030 MEGA URANIUM LTD. MGA 16 1.390 1.310 1.310 +0.060 MOTO GOLDMINES LTD. MGL 1 4.700 4.700 4.700 +0.340 MERCATOR MINERALS LTD. ML 3098 1.440 1.340 1.420 +0.090 MIRABELA NICKEL LIMITED MNB 10 2.310 2.310 2.310 +0.200 MORGUARD UN MRT.UN 6 9.620 9.620 9.620 +0.160 METRO INC., CL.A, SV MRU.A 6 37.520 37.150 37.150 -0.130 METHANEX CORP MX 13 14.780 14.610 14.750 +0.320 NATIONAL BANK OF CANADA NA 27 55.820 55.460 55.480 +1.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 750 100.990 100.240 100.990 +0.920 NEWALTA INC. 7.0% DEBS NAL.DB 10 91.010 91.010 91.010 -0.980 NEVADA COPPER CORP. NCU 100 0.840 0.840 0.840 +0.420 NEW GOLD INC. NGD 1079 3.180 3.060 3.070 +0.050 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 90.990 90.990 90.990 +3.990 NORTHGATE MINERALS CORP NGX 26 2.630 2.600 2.600 +0.080 VICTORY NICKEL NI 200 0.070 0.070 0.070 0.000 NIKO RES NKO 5 76.490 76.440 76.440 +2.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.310 6.310 6.310 +0.290 NORONT RES LTD NOT 85 0.960 0.950 0.960 +0.360 NUVO RESEARCH INC. NRI 1280 0.355 0.340 0.350 -0.010 NEVSUN RES J NSU 13 1.760 1.760 1.760 +0.120 NORTH AMERN TUNGSTEN CORP NTC 95 0.115 0.110 0.110 -0.005 NEXEN INC. NXY 326 23.340 22.880 23.210 +0.580 ONEX CORPORATION, SV OCX 10 19.940 19.740 19.860 +0.650 OPTI CANADA INC. OPC 2533 1.640 1.550 1.560 -0.030 AURA MINERALS INC. ORA 490 0.620 0.580 0.590 -0.020 OSISKO MINING CORPORATION OSK 181 6.910 6.820 6.900 +0.210 PAN AMERICAN J PAA 1 21.220 21.220 21.220 +0.400 PETROBANK J PBG 8 33.190 33.120 33.120 +2.310 PETRO-CANADA PCA 100 41.830 40.880 41.500 +1.400 PRECISION DRILLING TRUST PD.UN 413 5.360 5.260 5.330 +0.240 PALADIN RESOURCES LTD. PDN 687 4.240 4.150 4.240 +0.140 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 800 99.980 99.980 99.980 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 8.520 8.520 8.520 +0.040 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.390 10.390 10.390 +0.290 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 600 99.990 99.010 99.990 +0.980 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 150 93.510 93.510 93.510 +1.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 470 88.990 88.990 88.990 +1.870 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 89.980 89.980 89.980 +0.920 PINETREE CAPITAL LTD PNP 78 1.640 1.440 1.540 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 141 98.710 95.800 97.870 +2.560 POWER CORPORATION OF CANADA, SV POW 193 27.210 26.530 26.830 +1.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 20.600 20.220 20.220 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 129 10.710 10.400 10.690 +0.470 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 500 100.240 100.010 100.240 +0.070 PLATINUM GROUP METALS LTD. PTM 250 1.060 1.000 1.000 +0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 290 92.990 92.990 92.990 +0.720 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 210 95.440 95.260 95.260 -0.180 PROVIDENT ENERGY UN PVE.UN 5 5.490 5.440 5.440 +0.070 Pacific and West Crd. Corp. 9 % PWC.NT.C 30 93.010 93.010 93.010 POWER FINANCIAL CORP. PWF 171 27.470 27.050 27.100 +0.820 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1740 98.620 97.510 98.490 -0.130 PENN WEST ENERGY TRUST PWT.UN 72 13.920 13.650 13.650 +0.160 QUESTERRE ENERGY CORP QEC 51 1.340 1.300 1.340 +0.070 QUADRA MINING LTD. QUA 162 8.590 8.260 8.340 +0.340 RED BACK MINING INC. RBI 26 10.400 10.200 10.200 +0.270 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 69 30.650 30.290 30.340 +0.330 RIOCAN REAL EST UN REI.UN 198 14.750 14.590 14.750 +0.260 RESEARCH IN MOTION LIMITED RIM 126 78.370 75.690 78.300 +2.820 ROXMARK MINES LTD RMK 40 0.120 0.115 0.120 0.000 RUBICON MINERALS CORP. RMX 48 3.180 3.100 3.110 -0.010 RPT RESOURCES LTD. RPT 5 0.155 0.155 0.155 +0.005 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 95.740 95.740 95.740 0.000 ROYAL BANK OF CANADA RY 78 48.680 48.100 48.370 +0.490 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 110 104.990 102.250 102.250 0.000 SHERRITT INTL RV S 183 5.440 5.330 5.340 +0.180 SOUTH AMER GOLD J SAG 70 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 21 24.150 23.740 23.890 +0.460 SHOPPERS DRUG MART CORPORATION SC 38 47.600 47.040 47.190 -0.210 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 4103 2.900 2.840 2.900 +0.060 SHORE GOLD INC. SGF 35 0.495 0.485 0.485 0.000 SAN GOLD CORP SGR 71 2.320 2.280 2.320 +0.060 STELLA JONES INC SJ 1 22.770 22.770 22.770 +0.400 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 18.510 18.430 18.500 +0.300 SUN LIFE FINANCIAL INC. SLF 114 31.600 30.690 31.310 +1.160 SILVER WHEATON CORP. SLW 31 9.410 9.350 9.350 +0.400 SILVER WHEATON CORP. WTS SLW.WT 50 1.070 1.070 1.070 +0.120 SEAMARK ASSET MANAGEMENT LTD SM 10 1.450 1.450 1.450 +0.190 SEMAFO J SMF 127 2.220 2.200 2.220 +0.100 SNC-LAVALIN SV SNC 17 43.490 43.020 43.020 +0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 590 97.980 97.060 97.980 -0.280 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 460 90.990 90.990 90.990 +0.930 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 60.010 60.010 60.010 -9.940 STEM CELL THERAPEUTICS CORP SSS 860 0.155 0.140 0.145 0.000 STANTEC INC STN 5 26.930 26.700 26.710 +0.300 SUNCOR ENERGY INC. SU 235 32.800 32.130 32.560 +1.090 SANDVINE CORPORATION SVC 198 1.090 1.060 1.090 +0.030 SILVERCORP METALS INC. SVM 82 3.760 3.600 3.760 +0.370 STORNOWAY DIAMOND CORP. SWY 50 0.125 0.125 0.125 +0.005 TELUS CORPORATION T 47 30.360 30.200 30.330 +0.150 TELUS CORPORATION, NV T.A 16 28.910 28.760 28.900 +0.190 TRANSALTA CORPORATION TA 36 21.420 21.070 21.230 +0.440 TECK RESOURCES LTD., CL.B, SV TCK.B 372 20.800 19.970 20.520 +1.070 THOMPSON CREEK METALS COMPANY TCM 148 13.020 12.530 12.940 +0.740 TORONTO-DOMINION BANK TD 44 60.230 59.480 60.120 +1.190 TRINIDAD DRILLING LTD. TDG 5 4.490 4.490 4.490 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 90.690 90.690 90.690 +0.180 THERATECHNOLOGIES TH 53 2.000 2.000 2.000 -0.610 TIM HORTONS INC. THI 14 28.990 28.800 28.990 +0.120 TIMMINCO TIM 471 1.230 1.200 1.210 -0.010 TASEKO MINES LTD. TKO 154 1.900 1.860 1.880 +0.100 TALISMAN ENERGY INC. TLM 621 16.500 16.170 16.490 +0.640 TRISTAR OIL & GAS LTD. TOG 14 11.310 11.200 11.210 +0.400 SINO-FOREST CORP TRE 20 13.550 13.260 13.550 +0.300 THOMSON REUTERS CORP. TRI 18 34.100 33.720 33.720 +0.260 TRANSCANADA CORPORATION TRP 396 31.150 30.600 30.790 +0.090 UEX CORP UEX 97 1.340 1.300 1.330 +0.120 DOMTAR CORPORATION UFS 5 16.580 15.650 16.580 -0.050 US SILVER CORP USA 625 0.155 0.125 0.140 +0.015 UTS ENERGY UTS 302 1.550 1.500 1.520 +0.020 URANIUM ONE INC UUU 2499 2.810 2.720 2.800 +0.110 VAALDIAM RESOURCES LTD. VAA 360 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 23 4.790 4.600 4.760 +0.170 VERO ENERGY INC. VRO 3 2.900 2.880 2.900 +0.110 ALLEN-VANGUARD CORP VRS 150 0.135 0.130 0.130 -0.005 VITERRA INC VT 58 9.470 9.240 9.470 +0.290 WEST FRASER TIMBER WFT 5 20.310 20.310 20.310 +0.010 WI-LAN INC WIN 1 2.220 2.220 2.220 +0.040 WESTJET AIRLINES LTD. WJA 7 10.000 9.960 9.960 +0.170 GEORGE WESTON LIMITED WN 7 57.470 57.380 57.470 -0.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 22.380 22.130 22.130 +0.610 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 19.520 19.520 19.520 -0.170 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 18.380 18.380 18.380 +0.120 WEST TIMMINS MINING INC. WTM 156 1.710 1.540 1.540 -0.130 WESTERN CANADIAN COAL CORP WTN 1826 1.990 1.940 1.990 +0.080 TMX GROUP INC X 2 34.890 34.890 34.890 +0.890 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 17 29.180 29.170 29.170 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 52 19.850 19.810 19.840 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 24 19.250 19.190 19.200 +0.500 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 117 15.680 15.600 15.680 +0.490 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4028 15.590 15.360 15.540 +0.380 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 13 14.890 14.820 14.890 +0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 165 9.140 9.110 9.130 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 122 29.080 29.050 29.070 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 10.870 10.870 10.870 +0.400 ISHARES CDN S& P/TSX XTR 2 9.200 9.200 9.200 +0.190 YELLOW PAGES INCOME FUND YLO.UN 947 4.970 4.910 4.910 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 40 0.125 0.125 0.125 -0.005 YIELDPLUS INCOME FUND YP.UN 19 6.320 6.250 6.250 +0.160 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 800 97.980 97.010 97.260 -0.720 YAMANA GOLD INC YRI 207 10.610 10.480 10.520 +0.240 Trades: 10,611 Total Volume: 17,489,000 Total Value: $51,585,075 Advanced: 245 Declined: 56 Unchanged: 4,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.