Pure Trading Daily Market Summary August 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 125 0.185 0.180 0.180 -0.005 AAER INC AAE 310 0.185 0.175 0.175 -0.010 AASTRA TECHNOLOGIS AAH 133 22.620 21.250 21.730 -1.260 ADVANTAGE OIL & GAS LTD. AAV 14 5.700 5.560 5.660 +0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1060 97.240 96.720 97.240 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 99.970 99.970 99.970 0.000 BARRICK GOLD CORPORATION ABX 42 39.000 38.350 38.890 +1.220 AIR CANADA CL A AC.A 7 1.940 1.880 1.930 +0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 4 29.480 29.290 29.380 +0.930 ATCO LTD., CL.I, NV ACO.X 69 38.920 38.010 38.190 -0.260 ACTIVE CONTROL TECH INC ACT 275 0.125 0.115 0.125 +0.005 AGNICO-EAGLE MINES LTD. AEM 32 65.070 63.200 64.340 +1.380 ANTRIM ENERGY J AEN 110 0.730 0.710 0.710 +0.020 GROUPE AEROPLAN INC. AER 7 10.080 9.690 10.030 +0.280 ARC ENERGY TR UN AET.UN 27 18.160 18.050 18.120 +0.720 APPLETON EXPLORATION INC AEX 445 0.125 0.115 0.115 -0.005 AETERNA ZENTARIS INC. AEZ 10 2.860 2.710 2.710 -0.050 AG GROWTH INTERNATIONAL INC. AFN 4 30.100 29.510 30.100 +2.950 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 840 73.260 71.010 71.010 -1.980 AGRIUM INC AGU 31 51.700 50.330 50.480 +0.510 ALTAGAS INCOME TRUST ALA.UN 68 16.890 16.580 16.800 +0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 15.880 15.600 15.850 +0.360 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 560 95.990 94.060 95.990 +0.550 ATHABASCA POTASH INC. API 2 6.650 6.650 6.650 -0.260 AECON GROUP INC ARE 1 10.240 10.240 10.240 -0.360 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 41 18.690 18.520 18.610 +0.120 ATRIUM INNOVATIONS INC. ATB 2 13.350 13.300 13.300 +1.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 17.170 17.120 17.120 +0.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 7.920 7.920 7.920 +0.030 ANVIL MINING LTD. AVM 407 2.280 2.200 2.230 +0.130 AVION GOLD CORPORATION AVR 50 0.320 0.315 0.320 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 95.240 95.240 95.240 +1.230 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 280 100.490 100.010 100.490 +0.600 ADDAX PETROLEUM CORPORATION AXC 24 51.430 51.320 51.400 +0.120 AZURE DYNAMICS CORP. AZD 265 0.210 0.195 0.200 -0.005 AZTECA GOLD CORP AZG 135 0.170 0.155 0.165 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.700 26.570 26.680 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 22.850 21.910 22.060 -0.590 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.840 25.610 25.830 +0.260 BAYSWATER URANIUM CORP BAY 5 0.125 0.125 0.125 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 2491 3.900 3.840 3.890 +0.090 COTT CORP BCB 7 6.060 6.020 6.020 +0.040 BCE INC. BCE 404 24.850 24.530 24.540 -0.290 BCE INC PR SHARES SERIES AC BCE.PR.C 2 18.160 18.130 18.160 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 26.160 25.870 25.940 +0.740 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 33.980 33.160 33.950 +0.910 IESI-BFC LTD. BIN 33 14.690 14.460 14.630 +0.160 MACDONALD MINES EXPLORATION BMK 1505 0.210 0.185 0.195 +0.025 BANK OF MONTREAL BMO 169 54.670 54.020 54.560 +0.600 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.920 26.760 26.920 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 25.940 25.810 25.940 +0.130 BONTERRA OIL & GAS LTD BNE 1 25.550 25.550 25.550 -0.130 BANKERS PETROLEUM LTD. BNK 559 3.060 2.990 3.010 +0.010 BONAVISTA ENERGY TRUST BNP.UN 6 17.450 17.410 17.450 +0.230 BANK OF NOVA SCOTIA BNS 117 47.090 46.000 47.090 +1.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.090 25.960 26.090 +0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.840 25.710 25.740 -0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.740 27.560 27.740 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 10.540 10.540 10.540 -0.150 BROOKFIELD PROPERTIES CORP. BPO 61 11.350 10.420 11.140 +0.980 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 97.010 97.010 97.010 -0.500 BAYTEX ENERGY TRUST BTE.UN 32 22.940 22.240 22.940 +0.980 BURCON NUTRASCIENCE CORP BU 64 6.740 6.580 6.580 -0.090 BIOVAIL CORP BVF 10 14.700 14.430 14.700 +0.310 BRIDGEWATER SYSTEMS CORP BWC 4 6.690 6.510 6.520 -0.240 BREAKWATER RES BWR 6565 0.310 0.305 0.310 +0.025 BIO-EXTRACTION INC BXI 80 1.450 1.450 1.450 -0.030 CAE INC CAE 3 7.190 7.190 7.190 +0.030 CANAM GROUP INC. CAM 32 7.390 6.920 7.230 +0.360 CANDAX ENERGY INC. CAX 10 0.120 0.120 0.120 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.630 1.630 1.630 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.680 20.660 20.660 +0.060 CLAYMORE BRIC ETF CBQ 44 26.170 25.630 25.950 +0.900 CANADA BREAD CBY 1 42.750 42.750 42.750 +2.300 COGECO CABLE INC., SV CCA 47 28.470 28.260 28.470 +0.470 CANACCORD CAPITAL INC. CCI 2 8.630 8.590 8.590 +0.340 CCL INDUSTRIES INC., CL. B, NV CCL.B 19 24.040 23.440 23.790 +0.020 CAMECO CORP CCO 16 30.740 30.310 30.620 +0.860 CENTAMIN EGYPT LIMITED CEE 329 1.710 1.630 1.690 +0.010 CALFRAC WELL SERVICES LTD. CFW 10 11.330 10.500 10.650 -0.450 CANWEST GLOBAL COMM. CORP., SV CGS 2895 0.165 0.160 0.165 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 7.860 7.820 7.860 +0.240 CLAYMORE INTERNATIONAL CIE 2 13.660 13.570 13.570 +0.310 CI FINANCIAL CORP. CIX 68 21.490 21.250 21.470 +0.290 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.560 20.510 20.550 +0.010 CONNACHER OIL & GAS LTD. CLL 95 0.910 0.910 0.910 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 62.210 62.210 62.210 +0.220 CONS. THOMPSON IRON MINES LTD. CLM 2 4.740 4.720 4.740 +0.640 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 84.990 84.990 84.990 0.000 CELESTICA INC., SV CLS 8 8.740 8.500 8.740 +0.120 CELTIC EXPLORATION LTD. CLT 2 15.250 15.180 15.250 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 67.530 66.370 67.530 +1.130 CIBC CL A PREF SER 30 CM.PR.H 9 20.280 20.060 20.250 +1.810 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.820 27.700 27.820 +0.080 COMPUTER MODELLING GROUP LTD CMG 13 17.140 16.810 17.140 +0.280 CROWFLIGHT MINERALS INC. CML 905 0.220 0.215 0.215 +0.005 CENTURY MINING CORP CMM 75 0.155 0.145 0.145 -0.010 COMPTON PETRO CMT 16 1.220 1.200 1.220 +0.100 CANGENE CORP CNJ 8 4.110 3.910 3.930 -0.090 CDN NATURAL RES CNQ 98 68.480 66.350 68.480 +3.440 CANADIAN NATIONAL RAILWAY CO. CNR 35 54.000 53.120 53.760 +1.360 CANADIAN OIL SANDS TRUST COS.UN 131 28.100 27.060 27.750 +0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 17.780 17.610 17.740 +0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.580 7.330 7.580 +0.320 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 10 0.315 0.315 0.315 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 65 51.200 48.810 51.060 +3.120 CLAYMORE S&P/TSX CDN CPD 2 16.500 16.460 16.500 +0.250 CRESCENT POINT ENERGY CORP. CPG 98 35.380 34.700 34.890 +0.050 CAPITAL POWER CORPORATION CPX 153 20.440 20.110 20.240 -0.150 CAPSTONE MINING CORP. CS 130 3.080 3.020 3.020 +0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 120 99.990 99.990 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 420 97.990 97.990 97.990 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 115 56.220 54.010 56.180 +1.530 CATALYST PAPER CORP. CTL 45 0.190 0.185 0.185 +0.005 CORRIENTE RESOURCES Inc. CTQ 2 6.440 6.400 6.400 +0.040 CATCH THE WIND INC CTW.S 348 1.650 1.650 1.650 CANADIAN UTILITIES LTD., CL.A, NV CU 3 36.680 36.320 36.320 -0.550 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.050 25.050 25.050 +0.150 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.600 25.600 25.600 +0.350 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 100 98.010 98.010 98.010 -0.300 CHURCHILL CORP A CUQ 33 10.430 10.360 10.410 -0.290 CANEXUS INCOME FUND CUS.UN 2 4.560 4.540 4.540 +0.010 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.490 27.340 27.490 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 14.330 14.330 14.330 +1.340 CYPRESS DEVELOPMENT CORP CYP 165 0.175 0.170 0.175 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 16.940 16.450 16.940 +0.430 LABOPHARM INC DDS 5 2.070 2.050 2.050 -0.040 DIVIDEND 15 SPLIT CORP DFN 5 10.620 10.200 10.620 +0.310 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 25.790 25.220 25.790 +1.320 DENISON MINES CORP DML 330 1.880 1.820 1.820 -0.040 DYNASTY METALS & MINING INC. DMM 6 3.490 3.420 3.430 -0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.800 18.800 18.800 +0.600 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 80 94.990 94.990 94.990 -1.000 ENCANA CORP. ECA 35 58.880 58.040 58.780 +0.990 ECU SILVER MINING INC. ECU 110 0.570 0.560 0.570 +0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 9.920 9.780 9.800 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.370 3.310 3.310 +0.310 EVEREADY INC. EIS 4 10.810 10.690 10.780 +0.230 CIC ENERGY CORP. ELC 35 1.580 1.520 1.520 +0.050 ELDORADO GOLD ELD 39 11.440 11.090 11.120 +0.320 EASTERN PLATINUM LIMITED ELR 630 0.640 0.580 0.620 +0.030 EMERA INCORPORATED EMA 4 20.740 20.650 20.650 -0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 41.810 41.050 41.280 -0.480 ENBRIDGE INC ENB 22 42.190 41.710 42.100 +0.330 Enterra Energy Trust 8% Debentures ENT.DB 370 81.010 81.010 81.010 -0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 78.010 78.010 78.010 0.000 EPCOR POWER L.P. EP.UN 12 14.990 14.760 14.940 +0.250 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 11 4.410 4.410 4.410 +0.070 EQUINOX MINERALS LIMITED EQN 1763 2.890 2.760 2.850 +0.120 EASTMAIN RES J ER 1 1.220 1.220 1.220 +0.030 ENERPLUS RESOURCES FUND ERF.UN 17 24.240 23.940 23.940 +0.430 ENSIGN ENERGY SERVICES INC. ESI 6 16.560 16.350 16.500 +0.100 FORT CHICAGO UN FCE.UN 16 8.570 8.500 8.520 -0.090 FLINT ENERGY SERVICES LIMITED FES 1 11.130 11.130 11.130 +0.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 71 332.860 326.320 327.730 -1.520 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 7.220 7.220 7.220 -0.050 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.465 0.465 0.465 -0.115 FORZANI GROUP CL A FGL 2 14.310 14.260 14.310 +0.130 FIRST QUANTUM J FM 188 76.720 74.090 74.320 +1.930 FIRST NICKEL INC. FNI 45 0.140 0.135 0.140 +0.010 FRANCO-NEVADA CORPORATION FNV 63 27.450 27.090 27.260 +0.290 FNX MINING COMPANY INC. FNX 19 9.150 9.020 9.150 +0.440 FIRST MAJESTIC SILVER CORP FR 3 2.440 2.440 2.440 -0.090 FREEHOLD UN FRU.UN 4 15.970 15.020 15.670 +0.970 FORSYS METAL CORP FSY 191 6.540 6.460 6.460 +1.920 FORTIS INC FTS 6 25.890 25.710 25.760 -0.040 FINNING INTL FTT 10 17.090 16.840 17.090 +0.720 FREEWEST RESOURCES CANADA FWR 840 0.275 0.270 0.270 -0.010 GOLDCORP INC G 60 41.960 40.730 41.520 +1.020 PHARMAGAP INC GAP 125 0.330 0.320 0.325 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 6.260 6.260 6.260 +0.310 GREAT BASIN GOLD LTD. GBG 287 1.590 1.530 1.530 -0.040 GABRIEL RES J GBU 15 1.900 1.850 1.900 +0.140 GRANDE CACHE COAL CORP. GCE 1267 3.080 2.860 3.020 +0.150 General Donlee Income Fund 7%30JUN14 GDI.DB 200 79.010 79.010 79.010 -0.980 CGI GROUP INC., CL.A, SV GIB.A 53 11.160 10.910 10.990 0.000 GILDAN ACTIVEWEAR INC. GIL 49 17.990 17.900 17.980 +0.050 GLENTEL INC GLN 4 12.450 12.450 12.450 +2.300 GOLD WHEATON GOLD CORP. GLW 405 0.225 0.220 0.225 0.000 GMP CAPITAL INC. GMP 11 13.110 12.550 12.550 -0.200 GERDAU AMERISTEEL CORP. GNA 4 7.830 7.700 7.830 +0.310 GALLEON ENERGY INC. GO 5 4.490 4.490 4.490 +0.520 GOLDEN QUEEN MNG J GQM 50 0.730 0.730 0.730 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.670 17.410 17.670 +0.250 GOLDEN STAR GSC 5 2.720 2.720 2.720 +0.110 GREAT WESTERN MINERALS GRP GWG 115 0.140 0.135 0.135 +0.005 GREAT-WEST LIFECO INC GWO 5 26.350 26.260 26.260 +0.120 GT-WT LIFECO SER D GWO.PR.E 12 26.050 26.050 26.050 +0.450 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 15 20.330 20.250 20.320 +0.690 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.100 19.100 19.100 +0.660 GREAT-WEST LIFECO INC GWO.PR.X 17 26.730 26.510 26.530 -0.210 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 19.900 19.680 19.900 +1.620 HOME CAPITAL GROUP INC. HCG 66 35.190 33.650 35.190 +1.130 HOMELAND ENERGY GROUP LTD HEG 60 0.115 0.115 0.115 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 6.460 6.410 6.410 +0.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17 10.370 10.280 10.340 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21 6.560 6.180 6.180 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 11.520 11.030 11.520 +0.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 7.110 7.090 7.090 +0.420 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 14 34.780 34.260 34.440 +1.390 HILLSBOROUGH HLB 15 0.450 0.450 0.450 0.000 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 4 4.770 4.710 4.770 -0.440 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 8 35.490 34.510 35.340 +2.180 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 110 73.510 73.510 73.510 -0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 388 5.410 5.020 5.230 +0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 9.630 9.600 9.630 +0.720 H&R REIT 6.65% DEBS HR.DB 620 100.010 100.010 100.010 +0.020 HIGH RIVER GOLD J HRG 1815 0.310 0.300 0.305 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.990 27.710 27.780 +0.270 HUSKY ENERGY INC. HSE 60 32.450 31.610 31.660 -0.260 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 100 70.510 70.510 70.510 +0.250 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 820 63.990 63.490 63.990 0.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 720 62.980 60.520 62.980 +2.460 HARVEST ENERGY TRUST HTE.UN 41 6.350 6.210 6.340 +0.520 HARRY WINSTON DIAMOND HW 15 6.570 6.260 6.430 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 14.710 14.710 14.710 -1.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 16.400 16.140 16.370 +0.970 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 30.680 29.830 30.680 +1.050 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.550 27.550 27.550 +1.830 IBI INCOME FUND IBG.UN 6 13.660 13.590 13.590 +0.060 INTACT FINANCIAL CORPORATION IFC 33 35.490 34.880 35.040 -0.290 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.670 2.610 2.610 IGM FINANCIAL INC. IGM 105 45.320 44.480 45.210 +0.300 IAMGOLD CORP IMG 46 11.770 11.440 11.720 +0.310 INMET MNG CORP IMN 333 48.430 46.590 46.940 +1.590 IMPERIAL OIL IMO 8 42.990 42.570 42.720 -0.530 INTERMAP TECH CORP. IMP 9 1.950 1.890 1.890 -0.200 INNVEST RL EST IN TR 6.25% INN.DB.A 100 94.230 94.230 94.230 +2.250 INTER PIPELINE FUND IPL.UN 11 9.470 9.470 9.470 +0.090 ITERATION ENERGY LTD. ITX 48 1.140 1.110 1.140 +0.030 IVANHOE MINES J IVN 17 8.940 8.820 8.840 +0.090 JUST ENERGY INCOME FUND JE.UN 8 12.810 12.540 12.810 +0.430 JUST ENERGY EXCH 6%30SEP14 JEX.DB 700 90.990 88.010 90.990 +1.250 JINSHAN GOLD MINES INC. JIN 10 1.520 1.410 1.520 +0.150 KINROSS GOLD CORP K 41 21.940 21.250 21.870 +0.720 KATANGA MINING LIMITED KAT 60 0.680 0.680 0.680 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 14 19.620 19.140 19.560 +0.520 KINGSWAY FIN KFS 6 3.560 3.450 3.560 +0.150 KEEGAN RESOURCES INC. KGN 1 3.390 3.390 3.390 CDN HYDRO DEV J KHD 4 4.990 4.990 4.990 -0.030 KHAN RESOURCES INC KRI 5 0.365 0.365 0.365 -0.045 LOBLAW COMPANIES LIMITED L 7 34.610 34.340 34.340 -0.030 LARAMIDE RESOURCES LTD. LAM 2 1.410 1.390 1.390 +0.030 LAURENTIAN BANK LB 45 36.190 35.970 36.100 +0.370 LIBERTY MINES INC. LBE 5 0.195 0.195 0.195 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.340 7.320 7.340 +0.340 LABRADOR IRON UN LIF.UN 26 39.510 38.540 39.070 +1.140 LIQUOR STORES INCOME FUND LIQ.UN 24 13.120 13.020 13.060 -0.070 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 11 5.050 4.970 4.970 -0.130 LAKE SHORE GOLD CORP. LSG 39 3.480 3.470 3.480 +0.440 LUNDIN MINING CORP. LUN 1257 3.800 3.670 3.690 +0.370 MAGINDUSTRIES CORP MAA 685 0.490 0.480 0.480 -0.005 MANITOBA TELECOM MBT 44 35.190 34.630 34.710 +0.140 MACDONALD DETTWILER MDA 63 32.730 31.450 32.450 +1.450 MEDICAGO INC MDG 80 0.490 0.470 0.480 -0.030 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 510 94.790 93.010 94.790 +1.920 MANULIFE FIN MFC 299 26.460 25.690 26.140 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.990 27.960 27.990 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.990 26.630 26.980 +0.300 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 55 54.200 52.720 52.730 -2.210 MEGA URANIUM LTD. MGA 108 1.350 1.330 1.330 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 10.590 10.490 10.510 -0.020 MERCATOR MINERALS LTD. ML 1290 1.980 1.930 1.940 +0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.340 6.260 6.260 +0.040 MELCOR DEV MRD 4 8.440 8.310 8.370 +0.110 MARTINREA INTERNATIONAL INC. MRE 4 6.230 6.040 6.040 -0.240 MORGUARD UN MRT.UN 2 9.980 9.980 9.980 +0.040 METRO INC., CL.A, SV MRU.A 10 33.930 33.670 33.860 -0.020 BIOMS MEDICAL MS 135 0.360 0.330 0.330 -0.035 MOSAID TECH MSD 2 17.010 16.950 16.950 +1.820 MIRANDA TECHNOLOGIES INC. MT 2 4.860 4.720 4.860 +0.200 MULLEN GROUP LTD. MTL 12 13.530 13.010 13.440 +0.360 NATIONAL BANK OF CANADA NA 227 59.360 58.350 59.340 +0.780 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 101.760 101.760 101.760 +0.470 NEWALTA INC. NAL 1 5.270 5.270 5.270 +0.200 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 730 98.490 95.010 98.490 +1.500 NORBORD INC. NBD 323 1.200 1.100 1.200 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.940 7.910 7.910 -0.390 NEO MATERIAL TECHNOLOGIES INC. NEM 4 2.790 2.770 2.790 +0.060 NEW GOLD INC. NGD 282 3.310 3.220 3.220 +0.020 ANGLE ENERGY INC. NGL 4 4.480 4.390 4.390 +0.020 NORTHGATE MINERALS CORP NGX 8 2.710 2.600 2.600 +0.140 NIKO RES NKO 26 76.930 75.900 76.200 +0.070 NORONT RES LTD NOT 10 2.840 2.840 2.840 +0.700 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 400 19.990 18.510 19.990 +4.470 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 300 18.010 18.010 18.010 -0.150 NORTHLAND PWR UN NPI.UN 3 10.470 10.470 10.470 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 20.750 19.650 20.560 +1.270 NUVO RESEARCH INC. NRI 3040 0.425 0.360 0.360 -0.020 NEVSUN RES J NSU 50 1.770 1.770 1.770 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 60 2.450 2.450 2.450 -0.300 NORTH WEST UN NWF.UN 4 15.340 15.240 15.290 -0.290 NEXEN INC. NXY 33 23.120 22.510 22.510 +0.080 ONEX CORPORATION, SV OCX 25 22.360 21.540 22.320 +1.640 OPTI CANADA INC. OPC 1027 1.600 1.570 1.570 +0.010 AURA MINERALS INC. ORA 46 3.520 3.410 3.470 +0.300 OSISKO MINING CORPORATION OSK 91 7.020 6.800 6.950 +0.150 OPEN TEXT CORP OTC 4 41.130 40.760 40.980 +0.980 OREX EXPLORATION INC OX 1140 0.155 0.125 0.130 -0.005 PETROBANK J PBG 21 33.860 33.210 33.700 +0.870 PETRO-CANADA PCA 16 46.600 45.640 46.600 +2.110 PRECISION DRILLING TRUST PD.UN 113 6.390 6.190 6.240 +0.130 PDM Royalties Income Fund 7.75% Deb PDM.DB 290 90.990 90.990 90.990 -7.460 PDM ROYALTIES INCOME FUND PDM.UN 2 3.750 3.720 3.720 -0.770 PALADIN RESOURCES LTD. PDN 158 4.230 4.180 4.220 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 9.030 9.020 9.030 +0.190 PEMBINA PIPELINE U PIF.UN 2 15.160 15.110 15.110 +0.050 PLEXMAR RESOURCES INC. PLE 605 0.145 0.135 0.140 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.500 5.430 5.430 +0.060 PARAMOUNT ENERGY TRUST PMT.UN 15 4.200 4.180 4.180 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 94.440 94.440 94.440 -0.550 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.930 12.840 12.840 -0.090 PINETREE CAPITAL LTD PNP 14 1.780 1.740 1.740 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 86 103.410 101.880 102.520 +2.290 POWER CORPORATION OF CANADA, SV POW 106 30.720 30.340 30.570 +0.690 PACIFIC RUBIALES ENERGY CORP PRE 6 12.130 12.080 12.080 +0.360 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 12 5.410 5.230 5.230 +0.270 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 250 100.510 100.510 100.510 -0.860 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 98.490 97.510 98.490 +0.100 PASON SYSTEMS INC. PSI 6 9.630 9.320 9.370 +0.040 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 80 96.790 96.020 96.790 +0.780 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 40 98.990 95.010 98.990 0.000 POWER FINANCIAL CORP. PWF 182 31.430 31.080 31.170 +0.240 PENN WEST ENERGY TRUST PWT.UN 21 14.540 14.200 14.540 +0.450 QUEENSTON MNG QMI 2 5.270 5.230 5.230 +0.460 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 50 60.010 60.010 60.010 +0.020 QUADRA MINING LTD. QUA 6 11.710 10.980 11.610 +1.020 RED BACK MINING INC. RBI 3 10.260 10.260 10.260 +0.360 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 70 29.890 29.200 29.230 -0.730 RUGGEDCOM INC. RCM 24 23.320 22.760 23.320 +0.350 ROCKWELL DIAMONDS INC RDI 760 0.050 0.050 0.050 +0.005 RIOCAN REAL EST UN REI.UN 11 15.940 15.610 15.840 +0.440 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 14.390 14.000 14.330 +1.080 RESEARCH IN MOTION LIMITED RIM 56 85.220 81.530 84.350 +2.610 VECTOR AEROSPACE RNO 2 6.820 6.790 6.790 +0.630 RONA INC. RON 6 13.760 13.690 13.760 +0.210 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 99.990 98.510 99.990 +0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 530 96.490 96.060 96.060 +0.070 ROYAL BANK OF CANADA RY 50 51.760 51.320 51.430 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 19.970 19.850 19.970 +0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.750 27.520 27.530 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 27.860 27.710 27.860 +0.080 SHERRITT INTL RV S 494 6.570 6.310 6.440 +0.300 SHOPPERS DRUG MART CORPORATION SC 57 45.290 44.760 44.850 -0.040 SHAWCOR LTD., CL.A, SV SCL.A 10 20.890 20.360 20.770 +0.310 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 201 2.990 2.970 2.990 +0.050 SHORE GOLD INC. SGF 10 0.540 0.540 0.540 +0.010 SAN GOLD CORP SGR 77 2.900 2.900 2.900 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 19.020 18.940 19.000 +0.110 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 103.510 103.510 103.510 +1.390 SUN LIFE FINANCIAL INC. SLF 110 37.660 36.720 37.180 +0.450 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.480 27.110 27.480 +0.290 SELKIRK METALS CORP. SLK 90 0.125 0.120 0.125 +0.005 SILVER WHEATON CORP. SLW 160 11.090 10.400 10.870 +0.990 SILVER WHEATON CORP WTS CL A SLW.WT.A 10 1.080 1.080 1.080 +0.370 SEMAFO J SMF 69 2.330 2.240 2.310 +0.060 SNC-LAVALIN SV SNC 256 46.680 45.500 46.540 +0.870 SOFTCHOICE CORP. SO 4 4.070 4.070 4.070 -0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 180 99.740 99.010 99.010 -0.600 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 260 93.510 93.510 93.510 -0.230 STARFIELD RESOURCES INC. SRU 5 0.190 0.190 0.190 +0.050 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 160 59.990 59.990 59.990 -1.280 STEM CELL THERAPEUTICS CORP SSS 435 0.165 0.155 0.155 -0.005 STANTEC INC STN 7 27.690 27.320 27.340 +0.270 SUNCOR ENERGY INC. SU 53 36.620 35.940 36.430 +1.480 SANDVINE CORPORATION SVC 14 1.180 1.150 1.180 0.000 SILVERCORP METALS INC. SVM 58 3.990 3.920 3.940 +0.160 SAVANNA ENERGY SERVICES CORP SVY 2 5.750 5.680 5.750 +0.400 STORNOWAY DIAMOND CORP. SWY 200 0.120 0.115 0.120 +0.005 TELUS CORPORATION T 32 31.690 31.370 31.690 +0.720 TELUS CORPORATION, NV T.A 22 30.550 30.280 30.550 +0.970 TRANSALTA CORPORATION TA 100 21.580 20.900 21.030 -0.360 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 47.550 47.550 47.550 +0.050 TECK RESOURCES LTD., CL.B, SV TCK.B 106 29.850 29.390 29.580 +1.240 TRANSCONTINENTAL INC., CL A SV TCL.A 8 8.660 8.230 8.400 +0.210 THOMPSON CREEK METALS COMPANY TCM 35 16.370 15.620 15.710 -0.020 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 8.160 7.710 7.710 +0.130 TRICAN WELL TCW 6 9.770 9.690 9.700 +0.300 TORONTO-DOMINION BANK TD 48 64.850 63.400 64.850 +1.520 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.810 27.610 27.670 -0.130 TD BANK PR SERIES AG TD.PR.G 6 27.860 27.620 27.800 +0.080 TD BANK PR. SERIES AK TD.PR.K 2 27.690 27.610 27.690 +0.120 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.670 21.640 21.640 +0.760 TD CAP TR 7.6%31DEC49 TDD.M 150 100.610 100.610 100.610 TRINIDAD DRILLING LTD. TDG 3 5.010 5.010 5.010 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1630 92.990 92.060 92.610 -0.880 TRILOGY ENERGY TRUST TET.UN 16 7.920 7.670 7.920 +0.240 TIM HORTONS INC. THI 19 29.340 29.100 29.320 +0.030 TIMMINCO TIM 209 1.340 1.080 1.300 +0.240 TASEKO MINES LTD. TKO 99 2.480 2.340 2.480 +0.230 TALISMAN ENERGY INC. TLM 155 16.920 16.690 16.810 +0.220 TRANSATLANTIC PETROLEUM CORP. TNP 13 3.200 2.760 2.790 +0.600 TRISTAR OIL & GAS LTD. TOG 7 11.520 11.520 11.520 +0.040 TOTAL ENERGY SERVICES INC. TOT 4 4.160 4.090 4.120 +0.180 TURBO POWER SYSTEMS INC. TPS 1000 0.030 0.030 0.030 -0.005 SINO-FOREST CORP TRE 4 15.260 15.020 15.260 +0.320 THOMSON REUTERS CORP. TRI 24 35.390 34.450 35.000 +0.040 TRANSCANADA CORPORATION TRP 117 31.360 30.930 31.290 +0.510 TRANSAT A.T. INC. CLASS B TRZ.B 15 11.320 10.790 11.270 +0.340 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 370 88.740 88.740 88.740 +2.730 URANIUM PARTICIPATION CORP. U 15 7.550 7.550 7.550 +0.650 UC RESOURCES LTD UC 480 0.150 0.130 0.150 +0.035 UEX CORP UEX 3 1.240 1.240 1.240 +0.040 DOMTAR CORPORATION UFS 21 25.730 21.390 25.710 +4.760 DOMTAR (CANADA) PAPER INC. UFX 4 24.740 21.090 24.740 +3.630 US SILVER CORP USA 80 0.140 0.140 0.140 +0.005 U.S. SILVER CORPORATION WTS. USA.WT 750 0.085 0.085 0.085 UTS ENERGY UTS 345 1.560 1.510 1.510 +0.010 URANIUM ONE INC UUU 544 3.010 2.920 2.920 +0.020 US GOLD CORPORATION UXG 4 3.250 3.250 3.250 +0.460 VENTANA GOLD CORP VEN 10 5.230 5.230 5.230 +0.150 VERMILION ENERGY TRUST VET.UN 32 30.840 30.020 30.770 +0.810 BROMPTON VIP INCOME FUND VIP.UN 11 7.340 7.320 7.340 +0.080 VICTORIA GOLD CORP VIT 10 0.335 0.335 0.335 +0.005 5N PLUS INC. VNP 2 6.580 6.540 6.540 +0.070 ALLEN-VANGUARD CORP VRS 115 0.135 0.130 0.130 0.000 VITERRA INC VT 57 9.170 9.080 9.150 +0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.440 25.300 25.440 -0.130 WEST FRASER TIMBER WFT 2 28.580 28.300 28.580 +2.530 WI-LAN INC WIN 15 2.250 2.250 2.250 +0.150 GEORGE WESTON LIMITED WN 102 60.410 58.950 59.330 +0.360 WESTSHORE UN WTE.UN 20 12.710 12.430 12.670 +0.180 WEST TIMMINS MINING INC. WTM 70 2.390 2.320 2.350 0.000 WESTERN CANADIAN COAL CORP WTN 1123 2.890 2.850 2.860 +0.080 TMX GROUP INC X 14 34.940 33.990 34.040 -0.550 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 21 20.160 20.130 20.140 +0.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 16.940 16.930 16.940 +0.730 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 24 22.170 22.090 22.170 +0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 173 19.730 19.170 19.730 +0.770 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 16.880 16.740 16.880 +0.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1379 16.780 16.600 16.680 +0.230 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 21 16.130 15.980 15.980 +0.400 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 15.470 15.340 15.430 +0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 118 9.740 9.700 9.740 +0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 21 29.200 29.180 29.190 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.590 11.580 11.590 +0.160 ISHARES CDN S& P/TSX XTR 41 9.700 9.680 9.680 +0.440 YELLOW PAGES INCOME FUND YLO.UN 502 5.080 5.030 5.040 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 45 0.120 0.120 0.120 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 580 99.260 98.990 99.260 +0.750 YAMANA GOLD INC YRI 596 10.650 10.260 10.520 +0.280 Trades: 10,958 Total Volume: 7,151,442 Total Value: $39,894,928 Advanced: 318 Declined: 101 Unchanged: 3,978 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.