Pure Trading Daily Market Summary July 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 5 0.190 0.190 0.190 +0.005 AASTRA TECHNOLOGIS AAH 35 23.610 23.150 23.240 0.000 ADVANTAGE OIL & GAS LTD. AAV 15 5.600 5.540 5.550 +0.170 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 60 99.970 99.970 99.970 +1.200 BARRICK GOLD CORPORATION ABX 112 37.050 36.650 36.770 +0.960 AIR CANADA CL A AC.A 437 1.990 1.860 1.990 +0.610 AIR CANADA CL B AC.B 189 1.990 1.800 1.970 +0.460 ACE AVIATION HOLDINGS INC. ACE.B 4 4.980 4.920 4.980 -0.450 ATCO LTD., CL.I, NV ACO.X 3 37.890 37.810 37.830 -1.150 ACTIVE CONTROL TECH INC ACT 10 0.130 0.120 0.130 +0.005 AGNICO-EAGLE MINES LTD. AEM 105 60.970 58.910 60.810 +3.800 ANTRIM ENERGY J AEN 20 0.690 0.680 0.690 +0.020 GROUPE AEROPLAN INC. AER 159 9.560 8.500 9.490 +1.770 ARC ENERGY TR UN AET.UN 44 17.090 16.970 17.060 +0.070 APPLETON EXPLORATION INC AEX 535 0.120 0.115 0.120 0.000 AETERNA ZENTARIS INC. AEZ 10 2.230 2.230 2.230 -0.080 AGRIUM INC AGU 66 49.960 48.930 49.520 +1.180 ALTAGAS INCOME TRUST ALA.UN 4 16.080 16.080 16.080 +0.510 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 15.730 15.500 15.500 -0.030 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 260 95.440 95.440 95.440 +1.480 ATHABASCA POTASH INC. API 6 6.550 6.520 6.550 +0.530 ANGLO SWISS RESOURCES INC ASW 5 0.300 0.300 0.300 ATRIUM INNOVATIONS INC. ATB 2 12.230 12.190 12.190 -0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 17.160 17.030 17.030 +0.700 ANVIL MINING LTD. AVM 265 2.080 2.020 2.020 +0.090 AVION GOLD CORPORATION AVR 130 0.325 0.320 0.320 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 620 99.980 98.510 99.980 0.000 ARTIS REIT AX.UN 15 7.880 7.880 7.880 +0.240 ADDAX PETROLEUM CORPORATION AXC 27 51.120 51.030 51.110 +0.170 ARMISTICE RESOURCES CORP. AZ 100 0.145 0.145 0.145 AZURE DYNAMICS CORP. AZD 70 0.190 0.185 0.190 -0.005 AZTECA GOLD CORP AZG 15 0.170 0.170 0.170 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.570 26.420 26.520 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 52 21.820 21.400 21.700 +0.780 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.790 26.690 26.790 -0.300 BAYSWATER URANIUM CORP BAY 170 0.130 0.125 0.125 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2811 3.630 3.520 3.620 +0.140 COTT CORP BCB 60 6.230 5.540 5.920 -0.100 BCE INC. BCE 408 24.890 24.640 24.850 +0.270 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 25.200 25.150 25.200 +0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 32.840 32.300 32.710 +0.390 IESI-BFC LTD. BIN 44 14.560 14.270 14.450 +0.460 BIRCHCLIFF ENERGY LTD. BIR 3 6.190 6.190 6.190 -0.010 MACDONALD MINES EXPLORATION BMK 565 0.165 0.145 0.160 +0.015 BANK OF MONTREAL BMO 46 52.770 52.110 52.670 +0.690 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 25.930 25.810 25.810 BANKERS PETROLEUM LTD. BNK 386 2.960 2.870 2.960 +0.190 BONAVISTA ENERGY TRUST BNP.UN 17 17.160 17.100 17.100 +0.280 BANK OF NOVA SCOTIA BNS 36 45.810 45.300 45.730 +0.660 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.990 25.870 25.990 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.930 25.850 25.930 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.690 27.570 27.570 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 10.830 10.680 10.680 +0.360 BROOKFIELD PROPERTIES CORP. BPO 13 10.150 10.080 10.150 +0.190 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 200 97.510 97.510 97.510 -0.920 BAYTEX ENERGY TRUST BTE.UN 4 21.470 21.430 21.430 +0.400 BIOVAIL CORP BVF 5 14.730 14.620 14.620 -0.170 BRIDGEWATER SYSTEMS CORP BWC 3 6.990 6.910 6.910 +0.470 BREAKWATER RES BWR 1265 0.265 0.260 0.265 +0.005 BIO-EXTRACTION INC BXI 27 1.480 1.460 1.480 +0.220 CAE INC CAE 101 7.100 7.000 7.100 +0.110 CANAM GROUP INC. CAM 7 6.580 6.580 6.580 -0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.580 20.540 20.560 +0.060 CLAYMORE BRIC ETF CBQ 30 25.150 24.980 24.980 -0.010 CANADA BREAD CBY 2 40.450 40.450 40.450 +1.100 CCL INDUSTRIES INC., CL. B, NV CCL.B 12 23.270 23.030 23.220 -0.090 CAMECO CORP CCO 65 29.580 29.250 29.430 +0.650 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.730 27.390 27.390 +0.900 CORRIDOR RESOURCES INC. CDH 1 3.010 3.010 3.010 -0.120 CORBY DISTILL CDL.A 3 14.800 14.800 14.800 -0.300 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 13.800 13.800 13.800 -0.780 CENTAMIN EGYPT LIMITED CEE 226 1.600 1.550 1.570 -0.010 CALFRAC WELL SERVICES LTD. CFW 1 11.100 11.100 11.100 +0.370 CDN GENERAL INV CGI 10 12.450 12.450 12.450 -0.200 CANWEST GLOBAL COMM. CORP., SV CGS 55 0.150 0.150 0.150 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 490 102.440 101.760 102.010 +0.250 CHARIOT RESOURCES LIMITED CHD 5 0.245 0.245 0.245 +0.020 CI FINANCIAL CORP. CIX 42 21.520 21.030 21.240 +1.090 Clarke Inc. 6% Conv Debs CKI.DB.A 180 69.990 69.990 69.990 +0.980 CML HEALTHCARE INCOME FUND CLC.UN 4 12.800 12.750 12.750 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3 20.540 20.510 20.510 +0.030 CONNACHER OIL & GAS LTD. CLL 185 0.900 0.880 0.900 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 500 61.980 61.980 61.980 -0.530 CONS. THOMPSON IRON MINES LTD. CLM 16 4.100 4.080 4.100 +0.200 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 90 80.020 80.020 80.020 -4.970 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 170 66.010 66.010 66.010 -0.980 CELTIC EXPLORATION LTD. CLT 2 15.030 14.950 14.950 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 66.570 65.880 66.170 +0.450 CROWFLIGHT MINERALS INC. CML 265 0.225 0.220 0.220 -0.020 CENTURY MINING CORP CMM 190 0.190 0.150 0.155 -0.010 COMPTON PETRO CMT 2 1.150 1.150 1.150 -0.050 CANGENE CORP CNJ 10 4.190 4.020 4.020 -0.870 CDN NATURAL RES CNQ 68 64.250 62.800 63.840 +2.130 CANADIAN NATIONAL RAILWAY CO. CNR 84 52.150 50.860 52.110 +2.440 CANADIAN OIL SANDS TRUST COS.UN 48 26.630 26.390 26.630 +0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.720 17.600 17.620 +1.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.340 7.280 7.340 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 46 48.670 46.120 48.410 +4.960 CRESCENT POINT ENERGY CORP. CPG 127 34.950 34.220 34.230 +0.260 CAPSTONE MINING CORP. CS 52 2.950 2.900 2.910 +0.110 Chartwell Sen Housing REIT 6% DEBS CSH.DB 160 99.990 99.990 99.990 +0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 570 96.990 96.010 96.990 -1.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 141 54.260 53.290 54.230 +0.200 CORRIENTE RESOURCES Inc. CTQ 4 6.370 6.360 6.360 -1.240 CANADIAN UTILITIES LTD., CL.A, NV CU 2 36.190 36.190 36.190 -0.160 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 430 99.010 98.990 98.990 -0.990 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 99.980 99.980 99.980 +0.990 COMINAR R E UN CUF.UN 1 16.350 16.350 16.350 +1.100 CDN WESTERN BANK CWB 29 17.910 17.590 17.910 +1.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.760 27.450 27.450 +0.730 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 430 90.990 90.010 90.990 +2.000 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 200 105.990 105.990 105.990 +0.480 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 90 104.260 104.260 104.260 -2.190 DIVIDEND 15 SPLIT CORP DFN 6 10.680 10.320 10.510 +0.430 DETOUR GOLD CORP. DGC 8 9.270 9.170 9.270 -0.460 DENISON MINES CORP DML 1297 1.810 1.760 1.810 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 18.310 18.310 18.310 +0.010 EAST ASIA MINERALS CORP EAS 3150 1.650 1.650 1.650 +0.090 ENCANA CORP. ECA 94 57.240 56.350 56.440 +0.610 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 240 100.270 100.270 100.270 +0.780 CIC ENERGY CORP. ELC 50 1.490 1.400 1.400 -0.090 ELDORADO GOLD ELD 75 10.290 10.210 10.290 +0.170 EASTERN PLATINUM LIMITED ELR 665 0.580 0.530 0.560 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 11 41.410 40.840 40.980 -1.030 ENBRIDGE INC ENB 82 40.540 39.840 40.540 +0.940 ENBRIDGE INCOME FUND ENF.UN 2 12.780 12.720 12.720 +1.570 Enterra Energy Trust 8% Debentures ENT.DB 200 82.510 82.510 82.510 +5.530 EPCOR POWER L.P. EP.UN 4 14.740 14.680 14.720 +0.370 EQUINOX MINERALS LIMITED EQN 660 2.690 2.560 2.640 +0.150 ENERPLUS RESOURCES FUND ERF.UN 10 23.270 22.950 22.990 +0.390 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 79.980 79.010 79.980 -0.010 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.330 3.330 3.330 +0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 17 14.530 14.530 14.530 +0.590 FORT CHICAGO UN FCE.UN 7 8.510 8.470 8.510 +0.340 Fairborne Energy Trust 6.5% Con Deb FEL.DB 160 90.890 90.890 90.890 +0.900 FLINT ENERGY SERVICES LIMITED FES 2 10.410 10.320 10.410 -0.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 31 316.290 310.000 313.990 +4.990 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 80 0.550 0.520 0.550 +0.030 FIRST QUANTUM J FM 120 70.250 66.000 69.930 +6.040 FIRST NICKEL INC. FNI 10 0.130 0.130 0.130 -0.005 FRANCO-NEVADA CORPORATION FNV 24 26.180 25.760 26.180 +0.480 FNX MINING COMPANY INC. FNX 24 8.370 8.100 8.340 +0.340 FRONTEER DEVELOPMENT GROUP INC. FRG 3 3.930 3.930 3.930 -0.240 FORTIS INC FTS 19 25.990 25.710 25.790 +0.220 GOLDCORP INC G 46 39.560 38.900 39.330 +0.620 PHARMAGAP INC GAP 345 0.325 0.305 0.305 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 100 6.010 5.870 6.010 +0.200 GREAT BASIN GOLD LTD. GBG 139 1.510 1.480 1.500 +0.040 GOLDBROOK VENTURES INC GBK 5 0.115 0.115 0.115 -0.005 GRANDE CACHE COAL CORP. GCE 743 2.930 2.830 2.850 +0.070 General Donlee Income Fund 7%30JUN14 GDI.DB 270 79.490 78.010 78.010 -1.730 CGI GROUP INC., CL.A, SV GIB.A 51 10.660 10.490 10.600 -0.010 GILDAN ACTIVEWEAR INC. GIL 45 18.410 18.100 18.230 +0.530 GOLD WHEATON GOLD CORP. GLW 205 0.225 0.215 0.220 0.000 GERDAU AMERISTEEL CORP. GNA 2 7.360 7.300 7.300 +0.150 GREAT PANTHER RESOURCES LIMITED GPR 30 0.560 0.560 0.560 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.560 17.420 17.420 +2.630 GOLDEN STAR GSC 15 2.430 2.400 2.430 +0.110 GREYSTAR RES J GSL 8 4.460 4.360 4.390 +1.280 GRAN TIERRA ENERGY INC GTE 10 3.980 3.980 3.980 +0.180 CENTRAL GOLDTRUST GTU.U 4 36.100 36.100 36.100 -1.780 GREAT WESTERN MINERALS GRP GWG 610 0.140 0.130 0.130 -0.010 GREAT-WEST LIFECO INC GWO 61 25.880 25.540 25.810 +1.210 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 18.440 18.440 18.440 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.240 27.060 27.060 -0.180 GREAT-WEST LIFECO INC GWO.PR.X 2 26.730 26.570 26.730 +0.010 GEODEX MINERALS LTD GXM 100 0.125 0.120 0.120 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 17.250 16.980 17.250 +0.200 HOME CAPITAL GROUP INC. HCG 25 33.840 33.580 33.760 0.000 HOMELAND ENERGY GROUP LTD HEG 565 0.130 0.120 0.120 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 79 6.050 6.010 6.040 +0.350 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 10.020 10.020 10.020 +0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 7.140 7.040 7.090 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 10.280 10.280 10.280 +0.420 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.480 6.410 6.410 -0.250 HOMBURG INVESTMENT INC., CL.B, MV HII.B 2 6.520 6.520 6.520 0.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 12 33.060 32.650 32.650 +7.540 HILLSBOROUGH HLB 85 0.445 0.440 0.440 -0.005 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 2 5.210 5.180 5.210 -0.610 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 31.850 31.550 31.550 -0.780 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 102 4.690 4.150 4.660 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 39 8.470 7.880 8.460 +1.010 HIGHPINE OIL & GAS LTD. HPX 2 4.300 4.300 4.300 +0.250 H&R REIT 6.65% DEBS HR.DB 700 100.010 99.990 99.990 -0.170 HIGH RIVER GOLD J HRG 1215 0.300 0.300 0.300 0.000 HUSKY ENERGY INC. HSE 31 32.230 31.920 31.970 +0.400 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 230 62.990 62.990 62.990 +1.000 HARVEST ENERGY TRUST HTE.UN 7 5.600 5.560 5.560 +0.070 HARRY WINSTON DIAMOND HW 1 5.820 5.820 5.820 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 15.580 15.580 15.580 +0.780 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 30.300 29.580 30.220 +1.540 INNERGEX POWER INCOME FUND IEF.UN 1 10.030 10.030 10.030 +0.110 INTACT FINANCIAL CORPORATION IFC 6 35.580 35.350 35.360 +1.050 IGM FINANCIAL INC. IGM 131 44.260 42.410 44.200 +2.850 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 28.000 28.000 28.000 +1.050 IAMGOLD CORP IMG 15 11.050 10.890 11.030 +0.190 INMET MNG CORP IMN 154 45.180 43.430 44.260 +1.520 INTER PIPELINE FUND IPL.UN 41 9.310 9.280 9.310 +0.150 FREEGOLD VENTURES LIMITED ITF 5 0.110 0.110 0.110 ITERATION ENERGY LTD. ITX 18 1.120 1.100 1.110 +0.030 IVANHOE MINES J IVN 67 8.260 8.040 8.220 +0.240 JAZZ AIR INCOME FUND JAZ.UN 1 3.900 3.900 3.900 +0.350 JUST ENERGY INCOME FUND JE.UN 10 12.380 12.240 12.330 +0.180 JINSHAN GOLD MINES INC. JIN 8 1.390 1.240 1.270 -0.170 KINROSS GOLD CORP K 18 20.540 20.320 20.340 +0.310 POTASH ONE INC. KCL 7 2.730 2.730 2.730 +0.150 KEYERA FACILITIES INCOME FUND KEY.UN 5 18.850 18.460 18.770 +0.530 CDN HYDRO DEV J KHD 32 5.080 5.040 5.050 +0.010 KEYSTONE NORTH AMERICA INC. KNA 1 4.990 4.990 4.990 +0.340 LOBLAW COMPANIES LIMITED L 9 34.380 34.180 34.240 +0.300 LARAMIDE RESOURCES LTD. LAM 15 1.360 1.360 1.360 -0.160 LAURENTIAN BANK LB 22 34.020 33.790 33.910 +0.260 LABRADOR IRON UN LIF.UN 8 37.420 37.190 37.380 +1.380 LIQUOR STORES INCOME FUND LIQ.UN 16 13.210 13.130 13.140 +1.250 LINAMAR CORP LNR 3 11.980 11.500 11.880 +2.550 LAKE SHORE GOLD CORP. LSG 75 3.150 3.040 3.040 +0.020 LUNDIN MINING CORP. LUN 545 3.300 3.190 3.270 +0.190 MAGINDUSTRIES CORP MAA 300 0.500 0.490 0.500 0.000 MAG SILVER CORP. MAG 1 5.050 5.050 5.050 -0.240 MANITOBA TELECOM MBT 9 34.500 34.350 34.350 -0.460 MACDONALD DETTWILER MDA 55 31.660 29.500 30.990 +1.080 MEDICAGO INC MDG 610 0.550 0.510 0.510 +0.025 MDS INC MDS 4 6.870 6.760 6.760 +0.110 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 150 93.990 92.860 92.860 +1.350 MANULIFE FIN MFC 64 26.460 25.970 26.310 +0.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.020 27.920 27.920 +1.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.940 26.710 26.720 +0.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 32 53.860 52.800 53.780 +1.370 MEGA URANIUM LTD. MGA 29 1.340 1.330 1.340 +0.010 GENWORTH MI CANADA INC. MIC 18 19.690 19.350 19.660 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 11.970 11.360 11.360 +0.310 MERCATOR MINERALS LTD. ML 2061 1.860 1.810 1.860 +0.170 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 10 96.560 96.560 96.560 +2.570 MART RESOURCES INC MMT 5 0.100 0.100 0.100 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.310 6.280 6.280 -0.130 MELCOR DEV MRD 1 8.070 8.070 8.070 +0.510 MORGUARD UN MRT.UN 2 9.940 9.940 9.940 +0.310 METRO INC., CL.A, SV MRU.A 4 34.850 34.730 34.730 +0.910 BIOMS MEDICAL MS 1085 0.370 0.330 0.370 +0.015 MULLEN GROUP LTD. MTL 2 12.240 12.100 12.240 +0.750 METHANEX CORP MX 19 17.670 17.430 17.430 +0.370 CROWN HILL FUND MYT.UN 4 4.420 4.370 4.420 +0.570 NATIONAL BANK OF CANADA NA 74 57.240 56.850 56.960 +1.160 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 130 102.260 102.260 102.260 -0.230 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 140 98.840 95.010 98.840 +0.850 NEVADA COPPER CORP. NCU 24 1.290 1.270 1.270 +0.430 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.300 8.300 8.300 -0.640 NEO MATERIAL TECHNOLOGIES INC. NEM 13 2.780 2.750 2.780 +0.130 NOVAGOLD RES INC. NG 13 4.250 4.250 4.250 -0.290 NEW GOLD INC. NGD 282 3.090 3.020 3.080 +0.120 NORTHGATE MINERALS CORP NGX 11 2.460 2.430 2.460 +0.040 NORANDA INCOME FUND NIF.UN 1 1.900 1.900 1.900 -0.050 NIKO RES NKO 32 76.720 76.060 76.340 -2.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.880 5.880 5.880 -0.340 NORONT RES LTD NOT 110 2.140 2.090 2.140 +0.100 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 80 18.160 18.160 18.160 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 19.200 18.930 19.200 +0.450 NUVO RESEARCH INC. NRI 920 0.365 0.355 0.365 0.000 NORTH AMERN TUNGSTEN CORP NTC 55 0.150 0.145 0.150 +0.010 NUVISTA ENERGY LTD. NVA 4 9.630 9.570 9.630 +0.530 NEXEN INC. NXY 198 22.150 21.850 21.960 +0.460 OPTI CANADA INC. OPC 764 1.620 1.580 1.580 +0.050 AURA MINERALS INC. ORA 25 3.220 3.160 3.160 +0.120 OSISKO MINING CORPORATION OSK 67 6.810 6.630 6.650 +0.100 OPEN TEXT CORP OTC 2 40.000 40.000 40.000 -1.530 PRO-AMS U.S. TRUST PAM.UN 6 23.830 23.830 23.830 +0.120 PETROBANK J PBG 39 33.570 32.620 32.620 +1.240 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.480 10.340 10.340 PETRO-CANADA PCA 67 44.760 43.840 44.370 +1.840 PLUTONIC POWER CORP. PCC 7 3.260 3.210 3.220 -0.360 PRECISION DRILLING TRUST PD.UN 34 6.190 6.120 6.140 +0.160 PALADIN RESOURCES LTD. PDN 115 4.160 4.080 4.100 +0.040 PEMBINA PIPELINE U PIF.UN 31 14.930 14.800 14.860 +0.370 PLEXMAR RESOURCES INC. PLE 5 0.140 0.140 0.140 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.630 5.540 5.630 +0.510 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 120 95.010 95.010 95.010 -0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 110 89.990 89.990 89.990 0.000 PINETREE CAPITAL LTD PNP 52 1.730 1.680 1.730 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 162 104.150 101.710 103.210 +2.830 POWER CORPORATION OF CANADA, SV POW 155 29.650 28.980 29.390 +1.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.350 21.720 22.350 +0.900 POWER CORP OF CANADA 5.80% POW.PR.C 7 23.290 23.170 23.170 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 132 11.430 11.200 11.430 +0.560 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 94.980 94.980 94.980 +0.490 PROVIDENT ENERGY UN PVE.UN 19 5.290 5.250 5.290 +0.150 POWER FINANCIAL CORP. PWF 174 30.130 29.500 30.090 +1.260 POWER FIN SER A PR PWF.PR.A 2 19.300 19.300 19.300 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 100.490 100.020 100.020 +0.010 PENN WEST ENERGY TRUST PWT.UN 9 14.170 14.080 14.090 -0.050 BLACKPEARL RESOURCES INC. PXX 4 1.460 1.440 1.440 +0.060 QUESTERRE ENERGY CORP QEC 125 1.440 1.420 1.420 +0.020 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 660 60.010 55.010 59.990 -3.000 QUADRA MINING LTD. QUA 320 10.640 10.330 10.590 +0.790 RAYTEC METALS CORP RAY 80 0.245 0.240 0.245 0.000 RED BACK MINING INC. RBI 50 9.560 9.330 9.500 +0.270 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 43 30.300 29.730 30.300 +1.100 RUGGEDCOM INC. RCM 1 24.500 24.500 24.500 -0.250 ROCKWELL DIAMONDS INC RDI 1000 0.045 0.045 0.045 0.000 RIOCAN REAL EST UN REI.UN 8 15.490 15.240 15.480 +0.230 RESEARCH IN MOTION LIMITED RIM 64 83.310 82.600 82.650 +0.100 ROXMARK MINES LTD RMK 90 0.160 0.160 0.160 0.000 RUBICON MINERALS CORP. RMX 5 2.950 2.950 2.950 +0.050 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 310 99.990 99.010 99.010 +1.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 300 96.230 96.230 96.230 0.000 ROYAL BANK OF CANADA RY 58 51.400 50.890 50.970 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.810 19.810 19.810 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.030 26.030 26.030 +0.320 RBC 1ST PR. SERIES AV RY.PR.X 1 27.730 27.730 27.730 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.480 27.410 27.410 -0.310 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 40 58.990 58.990 58.990 +1.880 ROYAL HOST UN RYL.UN 2 2.630 2.570 2.630 -0.450 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 104.490 104.490 104.490 +2.180 SHERRITT INTL RV S 134 6.170 5.770 6.050 +0.110 SHOPPERS DRUG MART CORPORATION SC 8 44.680 44.500 44.600 +0.350 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 22 2.930 2.920 2.930 +0.030 SHORE GOLD INC. SGF 10 0.540 0.540 0.540 +0.045 SAN GOLD CORP SGR 5000 2.650 2.650 2.650 +0.300 SCITI TRUST SIN.UN 3 8.680 8.680 8.680 +0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 18.970 18.780 18.970 +0.220 SUN LIFE FINANCIAL INC. SLF 47 36.710 36.270 36.630 +0.580 SELKIRK METALS CORP. SLK 50 0.125 0.120 0.125 +0.005 SILVER WHEATON CORP. SLW 38 9.730 9.540 9.600 +0.360 SEMAFO J SMF 5 2.210 2.170 2.170 -0.010 SNC-LAVALIN SV SNC 145 46.240 45.460 45.980 +1.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 99.940 99.610 99.610 +0.350 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 340 94.730 93.010 93.740 0.000 STARFIELD RESOURCES INC. SRU 25 0.140 0.140 0.140 0.000 STEM CELL THERAPEUTICS CORP SSS 340 0.165 0.155 0.160 0.000 STANTEC INC STN 15 26.920 26.550 26.880 +1.720 SUNCOR ENERGY INC. SU 116 35.030 34.240 34.750 +1.420 SANDVINE CORPORATION SVC 9 1.180 1.170 1.180 +0.040 SILVERCORP METALS INC. SVM 3 3.780 3.770 3.780 +0.150 STORNOWAY DIAMOND CORP. SWY 75 0.120 0.120 0.120 0.000 TELUS CORPORATION T 39 31.080 30.410 30.750 -0.340 TELUS CORPORATION, NV T.A 39 29.690 29.320 29.480 +0.230 TRANSALTA CORPORATION TA 48 20.780 20.600 20.770 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 47.500 47.500 47.500 +0.400 TECK RESOURCES LTD., CL.B, SV TCK.B 235 27.320 26.100 27.190 +1.750 THOMPSON CREEK METALS COMPANY TCM 60 15.450 15.130 15.240 +0.750 TORONTO-DOMINION BANK TD 29 62.210 61.720 62.060 +0.580 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.830 27.620 27.680 +0.580 TD BANK PR SERIES AG TD.PR.G 7 27.880 27.430 27.810 +0.220 TRINIDAD DRILLING LTD. TDG 1 4.890 4.890 4.890 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 960 92.980 92.010 92.980 +0.490 TRILOGY ENERGY TRUST TET.UN 27 7.740 7.370 7.520 -0.170 TRANSGLOBE J TGL 20 3.280 3.280 3.280 +0.660 TIM HORTONS INC. THI 16 29.360 28.750 28.770 -0.580 TIMMINCO TIM 82 1.070 1.060 1.070 +0.020 TASEKO MINES LTD. TKO 22 2.250 2.150 2.150 -0.080 TALISMAN ENERGY INC. TLM 270 16.510 16.230 16.470 +0.130 TRISTAR OIL & GAS LTD. TOG 73 11.620 11.300 11.300 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 3.960 3.960 3.960 -0.430 TURBO POWER SYSTEMS INC. TPS 60 0.040 0.040 0.040 +0.015 SINO-FOREST CORP TRE 5 13.590 13.590 13.590 +0.280 THOMSON REUTERS CORP. TRI 8 34.490 34.330 34.490 +0.440 TRANSCANADA CORPORATION TRP 117 30.740 30.410 30.580 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.870 10.480 10.760 +1.300 DOMTAR CORPORATION UFS 3 21.220 20.800 21.000 +0.680 DOMTAR (CANADA) PAPER INC. UFX 2 21.280 21.110 21.110 +2.980 US SILVER CORP USA 5 0.130 0.130 0.130 +0.005 UTS ENERGY UTS 73 1.510 1.490 1.510 +0.030 URANIUM ONE INC UUU 791 2.990 2.940 2.970 +0.100 VERMILION ENERGY TRUST VET.UN 38 29.270 28.920 29.070 +0.520 BROMPTON VIP INCOME FUND VIP.UN 16 7.320 7.250 7.260 +0.320 VICTORIA GOLD CORP VIT 200 0.330 0.325 0.330 +0.005 VMS VENTURES INC VMS 50 0.250 0.245 0.245 -0.005 5N PLUS INC. VNP 6 6.470 6.470 6.470 +0.370 ALLEN-VANGUARD CORP VRS 50 0.130 0.130 0.130 +0.005 VITERRA INC VT 15 9.150 9.100 9.150 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.910 25.780 25.780 -1.440 WEST FRASER TIMBER WFT 1 26.620 26.620 26.620 -0.330 WESTJET AIRLINES LTD. WJA 5 10.190 10.190 10.190 +0.160 WAJAX INCOME FUND WJX.UN 2 18.330 18.320 18.320 +0.270 GEORGE WESTON LIMITED WN 115 58.980 57.760 58.810 -0.460 WESTSHORE UN WTE.UN 24 12.370 12.080 12.340 +0.380 WEST TIMMINS MINING INC. WTM 58 2.080 2.000 2.020 +0.120 WESTERN CANADIAN COAL CORP WTN 948 2.840 2.780 2.790 +0.020 TMX GROUP INC X 9 33.550 33.550 33.550 -1.240 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 74 21.830 21.680 21.750 +0.350 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14 18.490 18.480 18.490 +0.450 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 43 16.760 16.670 16.740 +0.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 756 16.320 16.160 16.290 +0.310 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 5 15.180 15.180 15.180 +0.420 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.390 19.340 19.340 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 9.530 9.530 9.530 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 179 29.140 29.110 29.140 +0.010 SPLIT YIELD CL I YLD.PR.A 1 17.550 17.550 17.550 YELLOW PAGES INCOME FUND YLO.UN 140 5.070 4.990 4.990 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 40 0.115 0.110 0.110 -0.005 YIELDPLUS INCOME FUND YP.UN 2 6.130 6.110 6.130 -0.270 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 550 98.990 98.530 98.530 +0.020 YAMANA GOLD INC YRI 366 9.810 9.660 9.730 +0.210 Trades: 8,431 Total Volume: 5,471,967 Total Value: $33,200,774 Advanced: 266 Declined: 94 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.