Pure Trading Daily Market Summary July 31 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 35 0.185 0.185 0.185 -0.005 AASTRA TECHNOLOGIS AAH 4 23.020 22.930 22.990 -0.250 ADVANTAGE OIL & GAS LTD. AAV 15 5.620 5.550 5.620 +0.070 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 80 97.240 97.240 97.240 -0.250 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1240 99.970 99.510 99.970 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 5.750 5.420 5.720 +0.310 BARRICK GOLD CORPORATION ABX 122 37.870 36.490 37.670 +0.900 AIR CANADA CL A AC.A 143 2.070 1.830 1.830 -0.160 AIR CANADA CL B AC.B 52 1.870 1.830 1.870 -0.100 ACE AVIATION HOLDINGS INC. ACE.B 2 4.890 4.820 4.890 -0.090 ATCO LTD., CL.I, NV ACO.X 37 38.710 37.590 38.450 +0.620 ACTIVE CONTROL TECH INC ACT 85 0.120 0.115 0.120 -0.010 AGNICO-EAGLE MINES LTD. AEM 102 63.490 60.700 62.960 +2.150 GROUPE AEROPLAN INC. AER 26 9.750 9.590 9.750 +0.260 ARC ENERGY TR UN AET.UN 21 17.400 17.340 17.400 +0.340 AETERNA ZENTARIS INC. AEZ 6 2.760 2.740 2.760 +0.530 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 150 72.990 72.990 72.990 +1.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 15.630 15.490 15.630 +0.600 AGRIUM INC AGU 38 49.970 49.260 49.970 +0.450 ALTUS GROUP INCOME FUND AIF.UN 2 8.760 8.730 8.760 +1.220 ALTAGAS INCOME TRUST ALA.UN 57 16.340 16.100 16.330 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 15.730 15.490 15.490 -0.010 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 820 105.940 105.940 105.940 +0.880 ATHABASCA POTASH INC. API 56 6.910 6.680 6.910 +0.360 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 61 18.490 18.230 18.490 +0.240 ATRIUM INNOVATIONS INC. ATB 2 12.440 12.290 12.290 +0.100 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 180 101.510 101.510 101.510 +0.020 ANVIL MINING LTD. AVM 383 2.130 2.030 2.100 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 130 94.010 94.010 94.010 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 320 99.890 99.890 99.890 -0.090 ADDAX PETROLEUM CORPORATION AXC 110 51.290 51.140 51.280 +0.170 AZURE DYNAMICS CORP. AZD 450 0.215 0.190 0.205 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 39 26.690 26.590 26.600 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 22.860 21.920 22.650 +0.950 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.770 26.620 26.690 -0.100 BAYSWATER URANIUM CORP BAY 225 0.135 0.120 0.135 +0.010 BOMBARDIER INC., CL. B, SV BBD.B 3763 3.810 3.620 3.800 +0.180 COTT CORP BCB 20 6.030 5.950 5.980 +0.060 BCE INC. BCE 410 24.940 24.710 24.830 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 2 17.920 17.890 17.920 +2.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 33.050 32.650 33.040 +0.330 IESI-BFC LTD. BIN 10 14.470 14.440 14.470 +0.020 MACDONALD MINES EXPLORATION BMK 645 0.175 0.170 0.170 +0.010 BANK OF MONTREAL BMO 67 54.000 52.730 53.960 +1.290 BONTERRA OIL & GAS LTD BNE 2 25.680 25.680 25.680 +0.780 BANKERS PETROLEUM LTD. BNK 472 3.020 2.950 3.000 +0.040 BONAVISTA ENERGY TRUST BNP.UN 6 17.220 17.100 17.220 +0.120 BANK OF NOVA SCOTIA BNS 84 46.340 45.630 46.040 +0.310 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 22.670 22.510 22.670 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.990 25.870 25.890 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.940 25.860 25.860 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 10.690 10.690 10.690 +0.010 BROOKFIELD PROPERTIES CORP. BPO 3 10.200 10.160 10.160 +0.010 BAYTEX ENERGY TRUST BTE.UN 10 21.960 21.650 21.960 +0.530 BIOVAIL CORP BVF 24 14.540 14.260 14.390 -0.230 BRIDGEWATER SYSTEMS CORP BWC 2 6.840 6.760 6.760 -0.150 BREAKWATER RES BWR 3205 0.290 0.280 0.285 +0.020 CAE INC CAE 87 7.160 7.020 7.160 +0.060 CANAM GROUP INC. CAM 6 6.930 6.610 6.870 +0.290 CDN APARTMENT UN CAR.UN 2 13.270 13.190 13.270 -0.220 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 30 20.610 20.590 20.600 +0.040 CLAYMORE BRIC ETF CBQ 19 25.240 24.920 25.050 +0.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 54 23.770 22.830 23.770 +0.550 CAMECO CORP CCO 33 30.010 29.460 29.760 +0.330 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.390 27.180 27.290 -0.100 COEUR D ALENE MINES CORP. CDM 10 14.550 14.550 14.550 +2.700 CENTAMIN EGYPT LIMITED CEE 136 1.680 1.580 1.680 +0.110 CENTERRA GOLD INC. CG 6 6.640 6.590 6.590 -0.020 CLAYMORE GOLD BULLION TRUST CGL.UN 6 8.990 8.860 8.860 -0.440 CANWEST GLOBAL COMM. CORP., SV CGS 65 0.170 0.150 0.170 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 102.440 102.440 102.440 +0.430 CHARIOT RESOURCES LIMITED CHD 75 0.255 0.250 0.255 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.690 7.620 7.620 +0.230 CLAYMORE INTERNATIONAL CIE 2 13.370 13.260 13.260 +1.040 CI FINANCIAL CORP. CIX 42 21.490 21.140 21.180 -0.060 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 14.710 13.760 14.650 +0.260 Clarke Inc. 6% Conv Debs CKI.DB.A 300 67.510 67.510 67.510 -2.480 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.550 20.500 20.540 +0.030 CONNACHER OIL & GAS LTD. CLL 90 0.900 0.900 0.900 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 170 61.990 61.990 61.990 +0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 40 84.990 84.990 84.990 +4.970 CELESTICA INC., SV CLS 6 8.630 8.460 8.620 +0.200 CELTIC EXPLORATION LTD. CLT 4 15.180 15.020 15.180 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 67.060 66.270 66.400 +0.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.820 27.650 27.740 +0.270 COMPUTER MODELLING GROUP LTD CMG 4 16.990 16.630 16.860 -0.330 CROWFLIGHT MINERALS INC. CML 560 0.210 0.205 0.210 -0.010 COMPTON PETRO CMT 5 1.120 1.120 1.120 -0.030 CDN NATURAL RES CNQ 97 65.460 63.650 65.040 +1.200 CANADIAN NATIONAL RAILWAY CO. CNR 66 53.000 51.530 52.400 +0.290 CANADIAN OIL SANDS TRUST COS.UN 197 27.590 26.380 27.340 +0.710 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.560 17.450 17.510 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.260 7.260 7.260 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 68 48.630 47.760 47.940 -0.470 CRESCENT POINT ENERGY CORP. CPG 52 34.940 34.280 34.840 +0.610 CAPITAL POWER CORPORATION CPX 112 20.490 20.310 20.390 -0.750 CAPSTONE MINING CORP. CS 258 3.040 2.950 2.970 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.060 8.990 8.990 +2.930 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1590 97.990 96.010 97.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.950 5.920 5.950 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 121 54.850 53.440 54.650 +0.420 CATALYST PAPER CORP. CTL 5 0.180 0.180 0.180 +0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 4 36.870 36.480 36.870 +0.680 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 99.980 98.310 98.310 -1.670 COMINAR R E UN CUF.UN 10 16.780 16.380 16.780 +0.430 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.730 27.730 27.730 +0.280 CANADIAN WESTERN BANK WTS CWB.WT 2 6.240 6.030 6.030 +0.890 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 550 101.260 100.990 100.990 -0.020 CYPRESS DEVELOPMENT CORP CYP 20 0.170 0.170 0.170 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 16.560 16.510 16.510 +1.130 DIVIDEND 15 SPLIT CORP DFN 2 10.340 10.310 10.310 -0.200 DETOUR GOLD CORP. DGC 4 9.250 9.230 9.250 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.720 12.660 12.720 +0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 24.750 24.400 24.470 -0.840 DENISON MINES CORP DML 286 1.860 1.810 1.860 +0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.200 18.200 18.200 -0.110 DRAGONWAVE INC. DWI 4 6.690 6.510 6.630 +0.580 ECOMETALS LIMITED EC 10 0.295 0.295 0.295 ENCANA CORP. ECA 57 58.030 56.170 57.790 +1.350 ECU SILVER MINING INC. ECU 10 0.540 0.540 0.540 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 9.930 9.760 9.910 -0.140 EVEREADY INC. EIS 2 10.550 10.520 10.550 +0.100 CIC ENERGY CORP. ELC 17 1.470 1.470 1.470 +0.070 ELDORADO GOLD ELD 67 10.800 10.340 10.800 +0.510 EASTERN PLATINUM LIMITED ELR 420 0.590 0.550 0.590 +0.030 EMERA INCORPORATED EMA 1 20.770 20.770 20.770 +0.090 EMPIRE COMPANY LTD., CL.A, NV EMP.A 60 41.800 41.130 41.760 +0.780 ENBRIDGE INC ENB 80 42.090 40.660 41.770 +1.230 Enterra Energy Trust 8% Debentures ENT.DB 100 81.020 81.020 81.020 -1.490 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 450 78.010 78.010 78.010 +0.990 EPCOR POWER L.P. EP.UN 3 14.690 14.650 14.690 -0.030 EQUINOX MINERALS LIMITED EQN 449 2.760 2.640 2.730 +0.090 ENERPLUS RESOURCES FUND ERF.UN 54 23.650 22.970 23.510 +0.520 ENSIGN ENERGY SERVICES INC. ESI 6 16.420 16.210 16.400 -0.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 6.130 5.950 6.100 +0.470 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8 3.410 3.350 3.410 +0.080 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 30 60.030 60.030 60.030 +7.020 FORT CHICAGO UN FCE.UN 11 8.620 8.450 8.610 +0.100 FORMATION CAP J FCO 10 0.325 0.325 0.325 0.000 FAIRBORNE ENERGY LTD FEL 32 3.450 3.430 3.450 +0.180 Fairborne Energy Trust 6.5% Con Deb FEL.DB 950 90.890 90.890 90.890 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 86 336.000 319.060 329.250 +15.260 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 7.270 7.270 7.270 0.000 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 105 0.590 0.580 0.580 +0.030 FORZANI GROUP CL A FGL 1 14.180 14.180 14.180 +0.170 FIRST QUANTUM J FM 235 73.280 68.770 72.390 +2.460 FIRST NICKEL INC. FNI 60 0.130 0.125 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 76 27.590 26.360 26.970 +0.790 FNX MINING COMPANY INC. FNX 14 8.710 8.500 8.710 +0.370 FREEHOLD UN FRU.UN 2 14.730 14.700 14.700 -0.190 FIRSTSERVICE CORPORATION, SV FSV 2 16.570 16.370 16.370 +2.990 FORSYS METAL CORP FSY 6 4.780 4.540 4.540 -0.710 FINANCIAL 15 SPLIT CORP FTN 1 9.680 9.680 9.680 FORTIS INC FTS 23 25.830 25.730 25.800 +0.010 FINNING INTL FTT 2 16.410 16.370 16.370 -0.390 FREEWEST RESOURCES CANADA FWR 55 0.280 0.275 0.280 0.000 GOLDCORP INC G 135 41.070 39.420 40.500 +1.170 GAMMON GOLD Inc. GAM 2 7.650 7.640 7.650 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 5.950 5.950 5.950 -0.060 GREAT BASIN GOLD LTD. GBG 183 1.580 1.470 1.570 +0.070 GREAT CANADIAN GAMING CORP GC 22 5.780 5.630 5.780 +1.550 GRANDE CACHE COAL CORP. GCE 798 2.940 2.780 2.870 +0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 50 79.990 79.990 79.990 +1.980 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 46 5.250 5.240 5.240 +0.150 CGI GROUP INC., CL.A, SV GIB.A 20 11.080 10.780 10.990 +0.390 GILDAN ACTIVEWEAR INC. GIL 29 18.140 17.930 17.930 -0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.690 7.530 7.690 0.000 GOLD WHEATON GOLD CORP. GLW 155 0.230 0.220 0.225 +0.005 GMP CAPITAL INC. GMP 5 12.750 11.990 12.750 +3.640 GERDAU AMERISTEEL CORP. GNA 22 7.520 7.380 7.520 +0.220 GENIVAR INCOME FUND GNV.UN 8 23.770 23.370 23.520 -0.240 GOLDEN STAR GSC 8 2.620 2.480 2.610 +0.180 GREYSTAR RES J GSL 4 4.470 4.370 4.370 -0.020 CENTRAL GOLDTRUST GTU.U 1 36.050 36.050 36.050 -0.050 GUYANA GOLDFIELDS INC GUY 4 3.720 3.660 3.660 +0.190 GREAT WESTERN MINERALS GRP GWG 35 0.130 0.130 0.130 0.000 GREAT-WEST LIFECO INC GWO 9 26.140 25.990 26.140 +0.330 GREAT-WEST LIFECO INC GWO.PR.X 2 26.740 26.600 26.740 +0.010 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 3 18.560 18.220 18.280 +1.030 HUDBAY MINERALS INC. HBM 9 7.990 7.940 7.990 +0.130 HOME CAPITAL GROUP INC. HCG 15 34.090 33.830 34.060 +0.300 HOMELAND ENERGY GROUP LTD HEG 45 0.120 0.110 0.110 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 6.190 6.170 6.170 +0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13 10.270 10.220 10.220 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18 7.130 6.670 6.700 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 10.930 10.340 10.930 +0.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.670 6.470 6.670 +0.260 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 12 33.210 32.470 33.050 +0.400 HILLSBOROUGH HLB 5 0.450 0.450 0.450 +0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 33.320 31.910 33.160 +1.610 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 340 74.490 74.490 74.490 +9.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 201 4.530 4.320 4.490 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 8.910 8.310 8.910 +0.450 H&R REIT 6.65% DEBS HR.DB 970 100.990 99.510 99.990 0.000 HIGH RIVER GOLD J HRG 5 0.300 0.300 0.300 0.000 HUSKY ENERGY INC. HSE 95 31.940 31.560 31.920 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.050 8.050 8.050 +0.220 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 310 63.990 63.990 63.990 -0.900 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 510 62.990 60.520 60.520 -2.470 HARVEST ENERGY TRUST HTE.UN 9 5.820 5.560 5.820 +0.260 HARRY WINSTON DIAMOND HW 34 6.290 6.050 6.260 +0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 15.400 15.400 15.400 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 30.220 29.520 29.630 -0.590 IBI INCOME FUND IBG.UN 1 13.530 13.530 13.530 -0.010 IVANHOE ENERGY IE 2 1.430 1.430 1.430 -0.180 INTACT FINANCIAL CORPORATION IFC 50 35.490 35.120 35.330 -0.030 IGM FINANCIAL INC. IGM 133 44.960 44.050 44.910 +0.710 IAMGOLD CORP IMG 61 11.440 10.980 11.410 +0.380 INMET MNG CORP IMN 135 46.080 43.930 45.350 +1.090 IMPERIAL OIL IMO 11 43.250 43.250 43.250 +1.130 INTER PIPELINE FUND IPL.UN 5 9.380 9.380 9.380 +0.070 ITERATION ENERGY LTD. ITX 40 1.110 1.090 1.110 0.000 IVANHOE MINES J IVN 32 8.840 8.520 8.750 +0.530 JAGUAR MINING INC. JAG 8 8.870 8.410 8.870 -0.130 JAZZ AIR INCOME FUND JAZ.UN 9 3.690 3.680 3.680 -0.220 JUST ENERGY INCOME FUND JE.UN 4 12.420 12.340 12.380 +0.050 JINSHAN GOLD MINES INC. JIN 11 1.370 1.370 1.370 +0.100 KINROSS GOLD CORP K 115 21.170 20.340 21.150 +0.810 KEYERA FACILITIES INCOME FUND KEY.UN 9 19.040 18.810 19.040 +0.270 KINGSWAY FIN KFS 11 3.480 3.380 3.410 +0.070 CDN HYDRO DEV J KHD 67 5.060 5.020 5.020 -0.030 LOBLAW COMPANIES LIMITED L 50 34.430 34.200 34.370 +0.130 LAURENTIAN BANK LB 58 35.730 33.980 35.730 +1.820 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 7.000 6.740 7.000 +0.760 LABRADOR IRON UN LIF.UN 7 37.930 37.380 37.930 +0.550 LIQUOR STORES INCOME FUND LIQ.UN 11 13.140 13.050 13.130 -0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 5.100 4.880 5.100 +0.490 LINAMAR CORP LNR 8 11.930 11.540 11.680 -0.200 LUNDIN MINING CORP. LUN 570 3.400 3.310 3.320 +0.050 MAGINDUSTRIES CORP MAA 265 0.485 0.480 0.485 -0.015 MANITOBA TELECOM MBT 14 34.590 34.400 34.570 +0.220 MACDONALD DETTWILER MDA 29 31.400 30.960 31.000 +0.010 MDS INC MDS 13 6.930 6.730 6.890 +0.130 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 180 93.990 92.870 92.870 +0.010 MANULIFE FIN MFC 124 26.410 26.100 26.210 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.880 26.660 26.680 -0.040 MINEFINDERS J MFL 13 9.460 9.180 9.460 +1.460 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 55.160 54.050 54.940 +1.160 MEGA URANIUM LTD. MGA 13 1.340 1.340 1.340 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.550 10.520 10.530 +0.620 MERCATOR MINERALS LTD. ML 479 1.910 1.860 1.880 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.080 7.080 7.080 +0.380 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 6.280 6.220 6.220 -0.060 MELCOR DEV MRD 6 8.330 8.110 8.260 +0.190 METRO INC., CL.A, SV MRU.A 9 34.280 33.880 33.880 -0.850 BIOMS MEDICAL MS 160 0.385 0.365 0.365 -0.005 MULLEN GROUP LTD. MTL 29 13.190 12.360 13.080 +0.840 METHANEX CORP MX 22 17.820 17.630 17.640 +0.210 NATIONAL BANK OF CANADA NA 230 59.080 56.940 58.560 +1.600 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 220 101.510 101.290 101.290 -0.970 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 630 96.990 96.990 96.990 -1.850 NEO MATERIAL TECHNOLOGIES INC. NEM 13 2.760 2.730 2.730 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 53 8.840 8.580 8.800 -1.080 NEW GOLD INC. NGD 177 3.200 3.100 3.200 +0.120 NIKO RES NKO 29 77.350 75.810 76.130 -0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.960 5.960 5.960 +0.080 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 550 18.160 18.160 18.160 0.000 NORTHLAND PWR UN NPI.UN 4 10.490 10.480 10.480 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 19.320 18.980 19.290 +0.090 NUVO RESEARCH INC. NRI 3645 0.385 0.365 0.380 +0.015 NEVSUN RES J NSU 1 1.800 1.800 1.800 -0.060 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 10 1.430 1.430 1.430 NORTH WEST UN NWF.UN 6 15.670 15.460 15.580 -0.360 NEXEN INC. NXY 103 22.520 21.930 22.430 +0.470 ONEX CORPORATION, SV OCX 4 20.860 20.620 20.680 +0.730 ONCOTHYREAON INC ONY 20 4.850 4.850 4.850 +0.800 OPTI CANADA INC. OPC 489 1.580 1.530 1.560 -0.020 AURA MINERALS INC. ORA 5 3.170 3.170 3.170 +0.010 OSISKO MINING CORPORATION OSK 64 6.950 6.610 6.800 +0.150 OREX EXPLORATION INC OX 55 0.140 0.135 0.135 -0.005 PETROBANK J PBG 51 33.280 32.110 32.830 +0.210 PETRO-CANADA PCA 90 45.190 43.990 44.490 +0.120 PRECISION DRILLING TRUST PD.UN 44 6.160 6.100 6.110 -0.030 PALADIN RESOURCES LTD. PDN 66 4.130 4.090 4.100 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 8.840 8.760 8.840 +0.180 PEMBINA PIPELINE U PIF.UN 40 15.060 15.010 15.060 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 6 10.820 10.560 10.790 +1.220 PALADIN LABS J PLB 8 19.270 19.080 19.190 +1.340 PLEXMAR RESOURCES INC. PLE 5 0.140 0.140 0.140 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.430 5.370 5.370 -0.260 PETROMINERALES LTD. PMG 2 13.520 13.440 13.520 +1.680 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 89.990 89.990 89.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 94.990 94.990 94.990 +4.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 167 102.970 99.900 100.230 -2.980 POWER CORPORATION OF CANADA, SV POW 102 30.230 29.600 29.880 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 21.830 21.390 21.820 -0.530 POWER CORP OF CANADA 5.80% POW.PR.C 18 23.220 23.080 23.220 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 57 11.720 11.490 11.720 +0.290 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 4.980 4.960 4.960 +0.800 PROGRESS ENERGY RESOURCES CORP. PRQ 3 9.410 9.320 9.410 +0.410 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 600 101.370 101.370 101.370 +1.360 PASON SYSTEMS INC. PSI 11 9.690 9.250 9.330 +0.180 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 320 94.980 94.490 94.980 0.000 PROVIDENT ENERGY UN PVE.UN 2 5.350 5.340 5.350 +0.060 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 50 109.990 109.990 109.990 +10.010 POWER FINANCIAL CORP. PWF 102 30.940 30.110 30.930 +0.840 POWER FIN SER A PR PWF.PR.A 3 19.300 19.300 19.300 0.000 PENN WEST ENERGY TRUST PWT.UN 23 14.140 13.960 14.090 0.000 QUEST CAPITAL CORP. QC 80 1.030 1.010 1.010 -0.050 QUESTERRE ENERGY CORP QEC 80 1.420 1.410 1.410 -0.010 QUADRA MINING LTD. QUA 107 10.790 10.370 10.590 0.000 RAYTEC METALS CORP RAY 5 0.245 0.245 0.245 0.000 RED BACK MINING INC. RBI 33 9.930 9.340 9.900 +0.400 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 261 30.260 29.960 29.960 -0.340 RUGGEDCOM INC. RCM 10 23.290 22.600 22.970 -1.530 ROCKWELL DIAMONDS INC RDI 1490 0.045 0.045 0.045 0.000 RIOCAN REAL EST UN REI.UN 3 15.400 15.380 15.400 -0.080 RESEARCH IN MOTION LIMITED RIM 77 83.170 81.730 81.740 -0.910 ROXMARK MINES LTD RMK 360 0.165 0.160 0.165 +0.005 RUBICON MINERALS CORP. RMX 10 3.060 3.060 3.060 +0.110 RONA INC. RON 7 13.640 13.550 13.550 -0.150 RPT RESOURCES LTD. RPT 15 0.155 0.155 0.155 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1550 96.790 95.510 95.990 -0.240 RUSSEL METALS RUS 6 16.810 16.720 16.720 +0.950 ROYAL BANK OF CANADA RY 68 51.520 50.750 51.190 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.800 27.560 27.560 -0.380 RBC 1ST PR. SERIES AV RY.PR.X 7 27.780 27.440 27.780 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.490 27.380 27.420 +0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 67.990 67.990 67.990 +1.470 SHERRITT INTL RV S 339 6.140 6.040 6.140 +0.090 SAPUTO INC. SAP 6 23.460 23.450 23.450 -0.210 BNS CAP TR 7.31% 31DEC10 SBA.M 50 103.260 103.260 103.260 +0.150 SHOPPERS DRUG MART CORPORATION SC 17 44.970 44.740 44.890 +0.290 SHAWCOR LTD., CL.A, SV SCL.A 24 20.690 20.280 20.460 +0.810 SECOND CUP ROYALTY INCOME FUND SCU.UN 3 4.960 4.860 4.860 +0.030 SEACLIFF CONSTRUCTION CORP SDC 4 7.540 7.480 7.480 -0.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 752 2.940 2.940 2.940 +0.010 SHORE GOLD INC. SGF 25 0.530 0.530 0.530 -0.010 SAN GOLD CORP SGR 10 2.770 2.770 2.770 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 33 18.920 18.860 18.890 -0.080 SUN LIFE FINANCIAL INC. SLF 53 36.730 36.270 36.730 +0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 19.520 19.520 19.520 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.190 27.190 27.190 -0.080 SELKIRK METALS CORP. SLK 320 0.125 0.120 0.120 -0.005 SILVER WHEATON CORP. SLW 123 10.060 9.500 9.880 +0.280 SILVER WHEATON CORP. WTS SLW.WT 227 1.200 1.100 1.190 +0.020 SEMAFO J SMF 8 2.250 2.200 2.250 +0.080 SNC-LAVALIN SV SNC 332 45.980 45.160 45.670 -0.310 SUPERIOR PLUS CORP. SPB 5 11.090 11.040 11.060 +0.910 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 99.940 99.610 99.610 0.000 STARFIELD RESOURCES INC. SRU 5 0.140 0.140 0.140 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 600 61.270 61.270 61.270 -6.580 STEM CELL THERAPEUTICS CORP SSS 685 0.160 0.155 0.160 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 7 4.130 4.090 4.090 +0.280 STANTEC INC STN 17 27.270 26.960 27.070 +0.190 SUNCOR ENERGY INC. SU 250 35.300 34.320 34.950 +0.200 STAR URANIUM CORP SUV 100 0.040 0.040 0.040 SANDVINE CORPORATION SVC 11 1.180 1.170 1.180 0.000 SAVANNA ENERGY SERVICES CORP SVY 3 5.660 5.350 5.350 -0.540 STORNOWAY DIAMOND CORP. SWY 30 0.120 0.115 0.115 -0.005 TELUS CORPORATION T 51 31.090 30.730 30.970 +0.220 TELUS CORPORATION, NV T.A 22 29.750 29.550 29.580 +0.100 TRANSALTA CORPORATION TA 21 21.410 20.950 21.390 +0.620 TECK RESOURCES LTD., CL.A, MV TCK.A 7 29.440 28.960 29.100 +9.090 TECK RESOURCES LTD., CL.B, SV TCK.B 226 28.420 27.350 28.340 +1.150 TRANSCONTINENTAL INC., CL A SV TCL.A 4 8.240 7.880 8.190 +0.160 THOMPSON CREEK METALS COMPANY TCM 74 15.780 15.380 15.730 +0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 7.600 7.580 7.580 +0.070 TRICAN WELL TCW 2 9.640 9.400 9.400 +0.160 TORONTO-DOMINION BANK TD 68 63.690 61.920 63.330 +1.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.800 27.800 27.800 +0.120 TD BANK PR SERIES AG TD.PR.G 1 27.720 27.720 27.720 -0.090 TD BANK PR. SERIES AK TD.PR.K 2 27.570 27.520 27.570 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 520 93.490 92.060 93.490 +0.510 TRILOGY ENERGY TRUST TET.UN 19 7.720 7.580 7.680 +0.160 TIM HORTONS INC. THI 14 29.340 29.030 29.290 +0.520 TOROMONT IND TIH 2 21.380 21.330 21.330 -0.050 TIMMINCO TIM 31 1.070 1.050 1.060 -0.010 TIOMIN RES J TIO 1750 0.025 0.025 0.025 0.000 TASEKO MINES LTD. TKO 54 2.280 2.250 2.250 +0.100 TALISMAN ENERGY INC. TLM 112 16.910 16.440 16.590 +0.120 TRISTAR OIL & GAS LTD. TOG 13 11.480 11.340 11.480 +0.180 TOTAL ENERGY SERVICES INC. TOT 2 3.940 3.910 3.940 -0.020 TURBO POWER SYSTEMS INC. TPS 90 0.035 0.035 0.035 -0.005 SINO-FOREST CORP TRE 1 14.940 14.940 14.940 +1.350 THOMSON REUTERS CORP. TRI 18 35.060 34.420 34.960 +0.470 TRANSCANADA CORPORATION TRP 178 30.820 30.310 30.780 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.930 10.760 10.930 +0.170 UEX CORP UEX 2 1.210 1.200 1.200 -0.010 DOMTAR CORPORATION UFS 11 20.950 20.770 20.950 -0.050 US SILVER CORP USA 15 0.135 0.130 0.135 +0.005 UTS ENERGY UTS 137 1.520 1.490 1.500 -0.010 URANIUM ONE INC UUU 772 2.960 2.840 2.900 -0.070 VENTANA GOLD CORP VEN 4 5.090 5.080 5.080 -0.060 VERMILION ENERGY TRUST VET.UN 74 29.960 29.290 29.960 +0.890 ALLEN-VANGUARD CORP VRS 555 0.135 0.125 0.130 0.000 VITERRA INC VT 64 9.120 8.970 9.070 -0.080 BREAKER ENERGY LTD. WAV 2 4.090 4.060 4.060 +0.850 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.740 25.570 25.570 -0.210 WEST FRASER TIMBER WFT 12 26.300 25.760 26.050 -0.570 WESTJET AIRLINES LTD. WJA 14 10.400 10.390 10.390 +0.200 GEORGE WESTON LIMITED WN 155 59.770 58.440 58.970 +0.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.540 16.270 16.270 -0.100 WESTSHORE UN WTE.UN 62 12.490 12.260 12.490 +0.150 WEST TIMMINS MINING INC. WTM 120 2.350 2.090 2.350 +0.330 WESTERN CANADIAN COAL CORP WTN 1359 2.840 2.760 2.780 -0.010 TMX GROUP INC X 13 34.620 34.180 34.590 +1.040 AUEX VENTURES INC. XAU 8 2.580 2.540 2.550 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 3 20.040 20.030 20.030 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 21 16.230 16.190 16.210 +0.280 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 377 22.090 21.740 22.030 +0.280 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 32 18.960 18.550 18.960 +0.470 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 260 16.740 16.650 16.720 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1290 16.560 16.210 16.450 +0.160 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 6 15.580 15.240 15.580 +0.400 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.130 15.050 15.130 +1.380 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 52 19.690 19.510 19.600 +0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 119 9.610 9.520 9.610 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 70 29.230 29.160 29.230 +0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 770 11.430 11.420 11.430 +0.160 YELLOW PAGES INCOME FUND YLO.UN 356 5.020 4.990 5.000 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 230 0.115 0.110 0.115 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1190 98.990 98.510 98.510 -0.020 YAMANA GOLD INC YRI 829 10.270 9.760 10.240 +0.510 ZARGON ENERGY TRUST ZAR.UN 4 18.680 17.780 18.580 +1.830 Trades: 10,779 Total Volume: 5,947,647 Total Value: $44,843,354 Advanced: 257 Declined: 121 Unchanged: 4,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.