Pure Trading Daily Market Summary August 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 21.240 21.060 21.140 -0.090 ADVANTAGE OIL & GAS LTD. AAV 9 5.580 5.580 5.580 -0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 400 97.680 97.680 97.680 +0.440 BARRICK GOLD CORPORATION ABX 45 38.690 37.640 37.640 -0.870 AIR CANADA CL A AC.A 72 1.870 1.870 1.870 0.000 AIR CANADA CL B AC.B 20 1.850 1.840 1.840 +0.010 ATCO LTD., CL.I, NV ACO.X 12 38.990 38.280 38.500 -0.100 AGNICO-EAGLE MINES LTD. AEM 33 65.070 63.920 64.070 -1.040 GROUPE AEROPLAN INC. AER 11 10.410 10.220 10.250 0.000 ARC ENERGY TR UN AET.UN 4 17.950 17.880 17.950 +0.250 AG GROWTH INTERNATIONAL INC. AFN 1 30.400 30.400 30.400 +0.370 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 740 74.990 74.490 74.990 +3.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 42 15.490 14.830 15.490 -0.140 ALAMOS GOLD INC. AGI 8 10.240 10.120 10.120 -0.010 AGRIUM INC AGU 65 53.670 52.580 53.310 +0.570 ALTAGAS INCOME TRUST ALA.UN 10 16.660 16.580 16.620 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.280 16.260 16.260 +0.130 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 880 105.120 105.110 105.110 -0.830 ATHABASCA POTASH INC. API 6 6.750 6.720 6.720 +0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 33 18.680 18.630 18.680 -0.100 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 101.820 101.820 101.820 +0.310 ADANAC MOLYBDENUM CORP AUA 440 0.115 0.095 0.115 +0.035 ANVIL MINING LTD. AVM 42 2.370 2.200 2.370 +0.090 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 97.240 97.240 97.240 +2.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1310 101.490 100.760 101.490 +1.000 ADDAX PETROLEUM CORPORATION AXC 4 51.630 51.580 51.580 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 22.280 21.950 21.970 +0.130 BOMBARDIER INC., CL. B, SV BBD.B 178 4.190 4.160 4.180 0.000 COTT CORP BCB 22 6.690 6.380 6.670 +0.330 BCE INC. BCE 422 25.670 25.030 25.670 +0.770 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 34.880 34.560 34.620 -0.270 IESI-BFC LTD. BIN 2 14.470 14.470 14.470 +0.140 BANK OF MONTREAL BMO 115 53.930 52.530 53.570 +0.970 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.030 26.030 26.030 +0.840 BANKERS PETROLEUM LTD. BNK 6 3.000 2.950 3.000 +0.030 BONAVISTA ENERGY TRUST BNP.UN 18 17.090 17.020 17.050 -0.240 BANK OF NOVA SCOTIA BNS 55 46.850 46.230 46.320 +0.580 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.900 25.900 25.900 -0.010 BROOKFIELD PROPERTIES CORP. BPO 6 12.140 11.660 12.140 +0.630 BAYTEX ENERGY TRUST BTE.UN 6 22.690 22.560 22.690 +0.090 BIOVAIL CORP BVF 4 15.330 15.240 15.290 -0.040 BREAKWATER RES BWR 360 0.285 0.280 0.285 -0.020 CAE INC CAE 23 7.770 7.730 7.760 +0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.680 20.680 20.680 +0.020 CLAYMORE BRIC ETF CBQ 5 26.180 25.960 25.970 +0.080 CLAYMORE BRIC ETF CBQ.A 8 27.050 27.050 27.050 +2.850 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.120 21.990 21.990 -0.090 CAMECO CORP CCO 12 30.890 30.320 30.320 -0.110 CENTAMIN EGYPT LIMITED CEE 99 1.730 1.680 1.690 -0.010 CANFOR CORP CFP 8 6.290 6.140 6.250 +1.000 CALFRAC WELL SERVICES LTD. CFW 2 11.920 11.810 11.810 +0.670 CANWEST GLOBAL COMM. CORP., SV CGS 600 0.155 0.155 0.155 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 15.870 15.870 15.870 -0.390 CLAYMORE INTERNATIONAL CIE 1 13.690 13.690 13.690 -0.070 CI FINANCIAL CORP. CIX 14 21.150 20.970 21.070 +0.350 Clarke Inc. 6% Conv Debs CKI.DB.A 150 70.990 70.990 70.990 +3.480 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 690 66.490 66.010 66.490 +4.280 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 100 66.060 66.060 66.060 +0.050 CELESTICA INC., SV CLS 11 8.890 8.790 8.800 -0.030 CELTIC EXPLORATION LTD. CLT 1 15.820 15.820 15.820 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 69.150 67.380 68.970 +2.970 CANGENE CORP CNJ 1 4.080 4.080 4.080 +0.020 CDN NATURAL RES CNQ 124 68.080 64.290 64.550 -1.760 CANADIAN NATIONAL RAILWAY CO. CNR 37 54.980 53.430 54.750 +1.680 CARDIOME PHARMA CORP COM 2 5.100 5.090 5.100 +0.600 CANADIAN OIL SANDS TRUST COS.UN 189 27.990 27.580 27.680 +0.260 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3 17.760 17.610 17.610 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.580 7.460 7.460 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 61 51.560 50.620 50.880 +0.790 CRESCENT POINT ENERGY CORP. CPG 47 35.180 34.800 34.870 +0.230 CAPITAL POWER CORPORATION CPX 5 20.060 20.060 20.060 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1120 99.990 99.020 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 97.510 97.510 97.510 -0.480 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 31 57.180 56.290 57.180 +0.760 CORRIENTE RESOURCES Inc. CTQ 4 6.780 6.780 6.780 +0.380 CANADIAN UTILITIES LTD., CL.A, NV CU 6 37.200 37.100 37.110 +0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 98.510 98.510 98.510 -0.480 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 101.490 101.490 101.490 +0.500 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 93.990 93.990 93.990 +3.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 17.860 17.860 17.860 +0.360 DATA GROUP INCOME FUND DBS DGI.DB 180 93.990 91.010 91.010 +1.020 DATA GROUP INCOME FUND (THE) DGI.UN 2 3.270 3.230 3.270 +0.110 DENISON MINES CORP DML 12 1.870 1.840 1.840 -0.010 DYNASTY METALS & MINING INC. DMM 4 3.360 3.340 3.340 -0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 18.900 18.900 18.900 +0.160 MEDICAL FACILITIES CORP. DR.UN 5 8.660 8.660 8.660 +0.050 DRAGONWAVE INC. DWI 2 6.180 6.180 6.180 0.000 ENCANA CORP. ECA 69 57.380 56.580 56.830 +0.280 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 9.840 9.760 9.810 +0.050 NOVEKO INTERNATIONAL INC. EKO 4 1.770 1.760 1.760 +0.340 ELDORADO GOLD ELD 49 11.700 11.560 11.570 -0.140 EASTERN PLATINUM LIMITED ELR 700 0.600 0.570 0.580 -0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 3 41.910 41.560 41.560 -0.070 ENBRIDGE INC ENB 21 41.990 41.580 41.990 +0.610 EPCOR POWER EQUITY LTD EPP.PR.A 5 18.680 18.500 18.680 +0.920 EQUINOX MINERALS LIMITED EQN 208 2.870 2.690 2.720 +0.050 ENERPLUS RESOURCES FUND ERF.UN 13 23.570 23.160 23.300 -0.030 ENSIGN ENERGY SERVICES INC. ESI 132 17.120 16.650 16.890 -0.220 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 820 92.240 90.010 92.240 +1.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 6.270 6.140 6.270 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.010 6.010 6.010 +0.140 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 130 68.010 68.010 68.010 +2.990 FIRST CAPITAL REALTY INC. FCR 7 17.640 17.630 17.630 +0.370 Fairborne Energy Trust 6.5% Con Deb FEL.DB 370 93.490 93.490 93.490 +2.600 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 30 337.000 330.880 335.250 +3.270 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 65 0.730 0.720 0.730 +0.100 FIRST QUANTUM J FM 82 71.780 70.030 70.290 +0.180 FRANCO-NEVADA CORPORATION FNV 28 26.980 26.590 26.620 -0.190 FNX MINING COMPANY INC. FNX 4 9.750 9.510 9.750 +0.290 FREEHOLD UN FRU.UN 26 15.980 15.270 15.510 +0.320 FORTIS INC FTS 18 25.900 25.710 25.710 -0.160 FINNING INTL FTT 32 18.200 18.090 18.180 +0.120 GOLDCORP INC G 81 41.380 40.260 40.420 -0.780 GRANDE CACHE COAL CORP. GCE 52 3.770 3.300 3.710 +0.480 GILDAN ACTIVEWEAR INC. GIL 12 20.250 19.330 20.250 +2.070 GERDAU AMERISTEEL CORP. GNA 5 8.190 7.990 8.080 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.730 17.730 17.730 -0.180 GOLDEN STAR GSC 8 2.770 2.700 2.770 -0.010 GRAN TIERRA ENERGY INC GTE 1 4.030 4.030 4.030 +0.050 GARDA WORLD SECURITY CORP GW 2 5.020 5.020 5.020 -0.080 GREAT-WEST LIFECO INC GWO 28 25.210 24.740 25.210 +0.280 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 16 21.100 20.950 21.100 +0.500 GREAT-WEST LIFECO INC GWO.PR.X 25 26.740 26.560 26.560 -0.010 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 19.010 19.010 19.010 -0.260 HOME CAPITAL GROUP INC. HCG 6 36.760 36.330 36.330 -0.510 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.440 6.310 6.310 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.760 9.760 9.760 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 11.240 11.140 11.150 -0.260 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.980 7.980 7.980 -0.120 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 33.560 33.550 33.560 +0.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 31 4.840 4.510 4.510 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 9.690 9.400 9.410 -0.250 HIGHPINE OIL & GAS LTD. HPX 2 5.190 5.190 5.190 +0.890 H&R REIT 6.65% DEBS HR.DB 40 101.510 101.510 101.510 +1.500 HIGH RIVER GOLD J HRG 2665 0.305 0.305 0.305 0.000 HUSKY ENERGY INC. HSE 163 32.050 31.330 32.050 +0.620 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 50 71.490 71.490 71.490 +0.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 60 64.990 64.990 64.990 +1.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 460 63.990 62.110 63.990 +1.010 HARVEST ENERGY TRUST HTE.UN 11 6.420 6.340 6.340 +0.060 HARRY WINSTON DIAMOND HW 15 6.570 6.480 6.480 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 14.680 14.670 14.670 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 16.180 15.810 16.040 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 30.180 29.710 30.000 -0.030 IBI INCOME FUND IBG.UN 2 14.810 14.780 14.780 +0.130 INTACT FINANCIAL CORPORATION IFC 10 34.680 34.430 34.680 +0.160 IGM FINANCIAL INC. IGM 41 43.810 43.460 43.560 +0.180 IAMGOLD CORP IMG 20 12.790 12.500 12.790 +0.750 INMET MNG CORP IMN 56 49.780 48.150 48.310 +0.300 IMPERIAL OIL IMO 3 41.090 40.630 40.870 -0.420 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 74.890 74.890 74.890 +6.780 IVANHOE MINES J IVN 18 8.510 8.050 8.050 -0.370 JUST ENERGY INCOME FUND JE.UN 2 12.870 12.860 12.870 -0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 92.010 92.010 92.010 +1.020 KINROSS GOLD CORP K 7 21.790 21.760 21.790 -0.130 KINGSWAY FIN KFS 15 3.670 3.430 3.430 -0.360 CDN HYDRO DEV J KHD 6 5.020 5.000 5.000 -0.030 LOBLAW COMPANIES LIMITED L 4 33.690 33.610 33.660 -0.340 LAURENTIAN BANK LB 17 36.910 36.430 36.430 -0.120 LABRADOR IRON UN LIF.UN 7 37.210 36.280 36.620 -0.550 LIQUOR STORES INCOME FUND LIQ.UN 2 13.070 13.050 13.050 +0.040 LINAMAR CORP LNR 14 13.680 12.610 13.300 +1.290 LAKE SHORE GOLD CORP. LSG 1 3.330 3.330 3.330 -0.030 LUNDIN MINING CORP. LUN 40 4.030 3.920 4.000 +0.160 MANITOBA TELECOM MBT 12 34.390 33.790 33.880 -0.610 MACDONALD DETTWILER MDA 7 32.690 31.980 32.240 +0.260 MAJOR DRILLING GRP MDI 3 26.240 25.860 25.860 -0.240 MDS INC MDS 8 6.940 6.780 6.940 +0.250 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 320 94.950 94.010 94.010 -0.780 MANULIFE FIN MFC 245 23.490 21.880 22.040 -0.440 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.770 27.630 27.770 -0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 61 53.200 49.480 53.040 +1.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 10.400 10.300 10.400 +0.140 GENWORTH MI CANADA INC. MIC 80 21.720 20.560 21.620 +1.240 MERCATOR MINERALS LTD. ML 93 2.320 2.150 2.320 +0.200 METRO INC., CL.A, SV MRU.A 18 35.870 35.520 35.580 +1.750 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.320 9.310 9.320 +0.280 MULLEN GROUP LTD. MTL 39 14.790 13.640 13.950 +0.050 METHANEX CORP MX 5 18.560 18.440 18.480 +0.340 NATIONAL BANK OF CANADA NA 186 58.710 57.890 58.710 +1.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 102.010 102.010 102.010 +0.250 NAL OIL UN NAE.UN 2 10.160 10.070 10.070 +1.520 NEWALTA INC. NAL 8 5.360 5.250 5.360 +0.090 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1070 99.990 97.010 99.010 +1.990 NEW GOLD INC. NGD 44 3.710 3.500 3.600 -0.030 NIKO RES NKO 42 77.550 75.930 75.930 +0.080 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 400 19.990 19.010 19.990 0.000 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 100 18.010 18.010 18.010 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 21.500 20.980 21.450 +0.650 NUVO RESEARCH INC. NRI 360 0.290 0.275 0.275 -0.010 NUVISTA ENERGY LTD. NVA 2 10.370 10.080 10.080 +0.450 NEXEN INC. NXY 55 23.550 23.130 23.240 +0.610 ONEX CORPORATION, SV OCX 4 22.100 21.630 22.100 -0.020 ONCOTHYREAON INC ONY 2 6.240 6.240 6.240 -0.440 OPTI CANADA INC. OPC 303 1.590 1.510 1.590 +0.070 AURA MINERALS INC. ORA 37 3.170 3.070 3.160 0.000 OSISKO MINING CORPORATION OSK 36 6.990 6.910 6.970 +0.100 PETROBANK J PBG 28 37.160 36.620 36.790 +0.380 PRECISION DRILLING TRUST PD.UN 1025 6.180 6.130 6.180 +0.120 PDM Royalties Income Fund 7.75% Deb PDM.DB 90 90.990 90.990 90.990 0.000 PALADIN RESOURCES LTD. PDN 49 4.140 4.100 4.110 -0.010 PETROFALCON CORP PFC 150 0.540 0.540 0.540 +0.145 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 9.110 9.000 9.110 +0.250 PEMBINA PIPELINE U PIF.UN 4 15.160 15.130 15.130 -0.010 PALADIN LABS J PLB 11 18.910 18.150 18.910 -0.080 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 94.270 94.270 94.270 -0.740 PARAMOUNT ENERGY TRUST PMT.UN 100 4.340 4.340 4.340 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 95.240 95.240 95.240 +0.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 14.080 13.650 14.080 +0.340 PINETREE CAPITAL LTD PNP 18 1.620 1.600 1.600 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 109.000 105.170 105.170 -1.430 POWER CORPORATION OF CANADA, SV POW 20 29.210 28.810 28.810 -0.140 PLATMIN LIMITED PPN 20 1.260 1.260 1.260 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 12 12.450 12.410 12.410 -0.060 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 4 5.640 5.510 5.640 +0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 18 10.080 9.940 10.080 +0.260 PASON SYSTEMS INC. PSI 14 9.740 9.520 9.680 +0.310 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 80 94.980 94.980 94.980 0.000 PROVIDENT ENERGY UN PVE.UN 5 5.580 5.550 5.550 +0.040 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 270 98.990 98.990 98.990 0.000 POWER FINANCIAL CORP. PWF 36 30.260 29.780 29.780 -0.180 POWER FIN SER A PR PWF.PR.A 5 18.250 18.250 18.250 -1.050 POWER FIN SER C PR PWF.PR.D 1 26.200 26.200 26.200 +0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.600 24.600 24.600 +0.600 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 930 100.990 100.490 100.990 +0.970 PENN WEST ENERGY TRUST PWT.UN 37 14.560 14.340 14.400 +0.080 QUEBECOR INC., CL.B, SV QBR.B 33 24.990 22.840 24.940 +3.820 QUADRA MINING LTD. QUA 13 11.910 11.670 11.680 -0.480 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.600 27.600 27.600 +2.170 RED BACK MINING INC. RBI 17 10.870 10.630 10.700 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 54 29.190 28.670 28.910 +0.040 RUGGEDCOM INC. RCM 2 22.440 22.240 22.440 -0.480 ROCKWELL DIAMONDS INC RDI 2650 0.055 0.050 0.050 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 14.370 14.370 14.370 +0.040 RESEARCH IN MOTION LIMITED RIM 39 85.070 83.430 83.560 +0.380 RONA INC. RON 4 14.870 14.870 14.870 +0.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 40 97.810 97.810 97.810 +1.750 RUSSEL METALS RUS 4 15.920 15.810 15.920 0.000 ROYAL BANK OF CANADA RY 90 51.440 50.610 51.260 +0.910 RBC 1ST PR. SERIES AV RY.PR.X 2 27.360 27.290 27.290 -0.270 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.490 27.490 27.490 +0.070 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.250 102.250 102.250 -2.240 SHERRITT INTL RV S 77 6.810 6.650 6.680 0.000 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SHOPPERS DRUG MART CORPORATION SC 122 44.490 43.920 44.430 +0.380 SHAWCOR LTD., CL.A, SV SCL.A 48 21.990 21.450 21.600 -0.120 SEACLIFF CONSTRUCTION CORP SDC 2 7.350 7.350 7.350 -0.130 SPROTT INC SII 1 3.370 3.370 3.370 -0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.760 18.760 18.760 -0.250 SUN LIFE FINANCIAL INC. SLF 190 33.890 31.930 33.360 +0.350 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.980 26.980 26.980 -0.030 SILVER WHEATON CORP. SLW 57 10.880 10.570 10.570 +0.010 SEMAFO J SMF 16 2.280 2.230 2.230 -0.060 SNC-LAVALIN SV SNC 98 46.230 45.720 45.810 -0.050 SUNOPTA, INC. SOY 7 3.250 3.250 3.250 SUPERIOR PLUS CORP. SPB 8 11.140 11.080 11.080 -0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1300 99.940 98.490 98.490 -0.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 270 94.510 94.260 94.510 +1.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 150 64.490 64.490 64.490 +4.500 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1 4.030 4.030 4.030 -0.060 STANTEC INC STN 6 27.580 27.380 27.580 +0.190 SUNCOR ENERGY INC. SU 151 37.070 36.220 36.330 +0.330 SAVANNA ENERGY SERVICES CORP SVY 10 5.990 5.860 5.950 +0.200 SIERRA WIRELESS SW 1 8.800 8.800 8.800 +0.240 TELUS CORPORATION T 7 31.140 30.990 31.070 +0.190 TELUS CORPORATION, NV T.A 20 31.900 31.900 31.900 +2.110 TRANSALTA CORPORATION TA 49 21.710 21.380 21.380 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 81 29.070 27.730 28.970 +1.070 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.830 8.690 8.810 +0.090 THOMPSON CREEK METALS COMPANY TCM 19 15.310 15.040 15.130 -0.500 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 7.200 7.200 7.200 -0.340 TRICAN WELL TCW 31 10.370 10.140 10.370 +0.380 TORONTO-DOMINION BANK TD 146 64.320 63.420 63.770 +0.460 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.680 27.680 27.680 +0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1170 97.990 93.510 97.990 +2.600 TRILOGY ENERGY TRUST TET.UN 3 7.940 7.890 7.940 +0.130 TIM HORTONS INC. THI 48 32.320 31.750 32.130 +0.240 TASEKO MINES LTD. TKO 1 2.630 2.630 2.630 +0.170 TALISMAN ENERGY INC. TLM 34 17.210 16.780 17.210 +0.740 SINO-FOREST CORP TRE 10 16.390 16.000 16.000 +0.740 THOMSON REUTERS CORP. TRI 125 37.830 35.920 37.830 +0.850 TRANSCANADA CORPORATION TRP 19 31.500 31.230 31.340 +0.260 TORSTAR CORP., CL. B, NV TS.B 1 6.410 6.410 6.410 +1.350 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 510 91.990 91.990 91.990 +3.250 UEX CORP UEX 20 1.210 1.210 1.210 -0.020 DOMTAR CORPORATION UFS 15 29.680 28.490 29.260 +1.000 URBANA CORPORATION CLASS A URB.A 8 1.530 1.530 1.530 +0.020 UTS ENERGY UTS 9 1.500 1.500 1.500 -0.010 URANIUM ONE INC UUU 294 2.930 2.860 2.930 +0.080 VERMILION ENERGY TRUST VET.UN 42 30.960 30.710 30.790 -0.100 5N PLUS INC. VNP 2 6.670 6.580 6.580 +0.040 VERENEX ENERGY INC. VNX 4 6.940 6.870 6.870 +0.570 VITERRA INC VT 40 9.250 9.090 9.150 0.000 BREAKER ENERGY LTD. WAV 5 4.170 4.110 4.130 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.200 25.010 25.010 -0.430 GEORGE WESTON LIMITED WN 54 57.930 57.020 57.180 -0.140 WESTPORT INNOV WPT 2 9.560 9.550 9.550 +0.060 WESTSHORE UN WTE.UN 2 13.170 12.920 13.170 +0.400 WEST TIMMINS MINING INC. WTM 116 2.360 2.300 2.360 +0.190 WESTERN CANADIAN COAL CORP WTN 126 3.260 2.920 3.260 +0.410 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 400 106.990 106.990 106.990 +7.980 TMX GROUP INC X 12 34.660 34.260 34.290 -0.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 52 16.970 16.790 16.790 -0.180 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 302 21.620 21.390 21.620 +0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17 19.370 19.250 19.270 -0.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 16.960 16.930 16.960 +0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1345 16.650 16.400 16.500 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 15 15.980 15.960 15.970 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 143 10.120 9.950 10.120 +0.140 ISHARES CDN S& P/TSX XTR 21 9.730 9.720 9.730 +0.070 YELLOW PAGES INCOME FUND YLO.UN 22 5.010 5.010 5.010 -0.100 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1770 99.940 99.010 99.010 0.000 YAMANA GOLD INC YRI 21 10.100 10.020 10.020 -0.150 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50 75.490 75.490 75.490 +1.480 Trades: 6,511 Total Volume: 3,698,500 Total Value: $27,868,652 Advanced: 185 Declined: 108 Unchanged: 4,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.