Pure Trading Daily Market Summary August 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 30 21.900 21.370 21.630 +0.490 ADVANTAGE OIL & GAS LTD. AAV 8 5.470 5.450 5.450 -0.130 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 190 99.990 98.010 98.010 +0.330 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 460 99.740 99.260 99.280 -0.690 BARRICK GOLD CORPORATION ABX 54 37.310 36.940 37.200 -0.440 AIR CANADA CL A AC.A 7 1.870 1.850 1.850 -0.020 AIR CANADA CL B AC.B 75 1.790 1.790 1.790 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 4 30.760 30.330 30.330 +0.090 ATCO LTD., CL.I, NV ACO.X 50 38.570 37.980 38.170 -0.330 AGNICO-EAGLE MINES LTD. AEM 21 62.200 61.470 61.590 -2.480 GROUPE AEROPLAN INC. AER 2 10.030 10.030 10.030 -0.220 ARC ENERGY TR UN AET.UN 9 17.800 17.720 17.720 -0.230 ACTIVENERGY INCOME FUND AEU.UN 51 6.360 6.280 6.300 +0.330 AETERNA ZENTARIS INC. AEZ 8 2.990 2.820 2.960 +0.250 AG GROWTH INTERNATIONAL INC. AFN 11 30.240 30.100 30.240 -0.160 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 4.540 4.440 4.540 -0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 100 77.990 77.990 77.990 +3.000 AGRIUM INC AGU 70 53.780 53.020 53.410 +0.100 ALTUS GROUP INCOME FUND AIF.UN 6 9.970 9.770 9.820 -0.360 ALTAGAS INCOME TRUST ALA.UN 6 16.610 16.590 16.590 -0.030 ALTIUS MINERALS CORP. ALS 11 5.950 5.950 5.950 -0.590 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 16.340 15.780 15.830 -0.430 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 70 105.010 105.010 105.010 -0.100 ATHABASCA POTASH INC. API 44 7.040 6.690 6.920 +0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 50 18.720 18.480 18.480 -0.200 AURIZON MINES J ARZ 1 4.150 4.150 4.150 +0.040 ATRIUM INNOVATIONS INC. ATB 3 13.180 13.170 13.180 -0.120 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 29 8.350 8.350 8.350 +0.430 AVENIR DIV INCOME TR. AVF.UN 22 4.620 4.450 4.460 +1.050 ANVIL MINING LTD. AVM 39 2.910 2.670 2.730 +0.360 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 960 102.990 101.490 102.490 +1.000 ADDAX PETROLEUM CORPORATION AXC 86 52.220 51.390 52.070 +0.490 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 17 26.540 26.280 26.280 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 22.010 21.700 22.010 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.120 26.810 26.880 +0.190 BOMBARDIER INC., CL. B, SV BBD.B 291 4.310 4.220 4.300 +0.120 COTT CORP BCB 76 6.920 6.700 6.920 +0.250 BCE INC. BCE 186 25.710 25.330 25.480 -0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 28.730 27.950 28.510 +1.920 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 35.290 35.010 35.230 +0.610 IESI-BFC LTD. BIN 34 14.910 14.670 14.720 +0.250 BANK OF MONTREAL BMO 77 53.320 52.530 52.620 -0.950 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.870 26.870 26.870 -0.020 BONTERRA OIL & GAS LTD BNE 5 24.600 24.600 24.600 -0.370 BANKERS PETROLEUM LTD. BNK 71 3.000 2.950 2.950 -0.050 BANK OF NOVA SCOTIA BNS 35 46.240 45.420 45.580 -0.740 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 23.460 23.180 23.390 +0.610 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.880 25.780 25.780 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 10.650 10.410 10.540 +0.050 BROOKFIELD PROPERTIES CORP. BPO 4 12.020 11.720 11.720 -0.420 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 300 97.990 97.990 97.990 +0.980 BAYTEX ENERGY TRUST BTE.UN 13 22.780 22.750 22.780 +0.090 BIOVAIL CORP BVF 11 15.230 15.080 15.080 -0.210 BRIDGEWATER SYSTEMS CORP BWC 2 6.240 6.120 6.120 -0.520 BREAKWATER RES BWR 1000 0.275 0.275 0.275 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.760 20.730 20.760 +0.080 CLAYMORE BRIC ETF CBQ 18 26.090 25.710 25.860 -0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.920 21.840 21.840 -0.150 CAMECO CORP CCO 4 30.160 30.060 30.060 -0.260 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.940 27.710 27.710 -0.220 CENTAMIN EGYPT LIMITED CEE 101 1.650 1.630 1.630 -0.060 CENTERRA GOLD INC. CG 9 6.640 6.520 6.520 -0.670 CLAYMORE GOLD BULLION TRUST CGL.UN 4 8.940 8.910 8.940 +0.080 CANWEST GLOBAL COMM. CORP., SV CGS 665 0.155 0.155 0.155 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 102.260 102.260 102.260 -0.180 CHARIOT RESOURCES LIMITED CHD 400 0.315 0.305 0.315 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 8.070 8.050 8.050 +0.360 CITADEL HYTES UN CHF.UN 1 8.730 8.730 8.730 CLAYMORE INTERNATIONAL CIE 3 13.870 13.740 13.760 +0.070 CI FINANCIAL CORP. CIX 43 21.270 21.020 21.020 -0.050 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.760 14.720 14.720 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.590 20.540 20.580 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 36 4.840 4.650 4.830 +0.090 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 67.060 67.060 67.060 +1.000 CELESTICA INC., SV CLS 20 8.920 8.760 8.890 +0.090 CELTIC EXPLORATION LTD. CLT 8 15.580 15.260 15.560 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 69.100 68.030 68.360 -0.610 CDN NATURAL RES CNQ 86 64.860 63.670 63.830 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 33 54.350 53.510 53.670 -1.080 CANADIAN OIL SANDS TRUST COS.UN 72 27.470 27.000 27.010 -0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 17.780 17.710 17.780 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 16 50.460 50.020 50.460 -0.420 CLAYMORE S&P/TSX CDN CPD 5 16.710 16.640 16.690 +0.050 CITADEL PREMIUM INCOME FUND CPF.UN 1 5.580 5.580 5.580 +0.410 CRESCENT POINT ENERGY CORP. CPG 31 35.260 34.590 34.590 -0.280 CREW ENERGY INC CR 1 5.480 5.480 5.480 +0.480 CERES GLOBAL AG CORP CRP 3 5.740 5.660 5.740 +0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 220 99.490 99.020 99.490 -0.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 460 97.990 97.210 97.210 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.210 6.210 6.210 -0.120 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 141 57.700 56.020 57.620 +0.440 CATALYST PAPER CORP. CTL 10 0.215 0.215 0.215 +0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 8 37.080 36.860 36.910 -0.200 CANEXUS INCOME FUND CUS.UN 1 4.410 4.410 4.410 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 17.790 17.780 17.790 -0.070 DIVIDEND 15 SPLIT CORP DFN 5 11.040 10.870 10.920 +0.110 DETOUR GOLD CORP. DGC 1 10.090 10.090 10.090 +0.840 DATA GROUP INCOME FUND (THE) DGI.UN 6 3.540 3.470 3.470 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.230 13.130 13.130 +0.410 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 28.620 28.240 28.400 +1.590 DYNASTY METALS & MINING INC. DMM 12 3.260 2.990 3.060 -0.280 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 18.820 18.820 18.820 -0.080 MEDICAL FACILITIES CORP. DR.UN 2 8.680 8.650 8.680 +0.020 DUNDEE WEALTH Inc DW 7 10.720 10.370 10.720 +1.570 DRAGONWAVE INC. DWI 14 6.400 6.220 6.350 +0.170 ENCANA CORP. ECA 85 56.510 55.900 56.220 -0.610 ECU SILVER MINING INC. ECU 10 0.520 0.520 0.520 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 8 3.550 3.530 3.550 -0.090 ENERVEST DIV UN EIT.UN 4 11.270 11.230 11.230 +0.010 NOVEKO INTERNATIONAL INC. EKO 7 1.790 1.770 1.780 +0.020 EASTERN PLATINUM LIMITED ELR 440 0.580 0.570 0.580 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 41.440 40.640 40.640 -0.920 ENBRIDGE INC ENB 23 41.830 41.640 41.760 -0.230 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 400 80.260 80.010 80.260 +2.250 EPCOR POWER L.P. EP.UN 4 15.140 15.080 15.140 +0.170 EQUINOX MINERALS LIMITED EQN 256 2.760 2.700 2.730 +0.010 ENERPLUS RESOURCES FUND ERF.UN 3 23.550 23.270 23.550 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 230 93.990 91.510 93.990 +1.750 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.410 3.400 3.410 0.000 FORT CHICAGO UN FCE.UN 1 8.520 8.520 8.520 +0.040 FIRST CAPITAL REALTY INC. FCR 1 17.580 17.580 17.580 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 150 94.240 94.240 94.240 +0.750 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 94 346.210 332.840 345.060 +9.810 FORZANI GROUP CL A FGL 2 13.970 13.910 13.970 +0.430 FIRST URANIUM FIU 4 3.710 3.700 3.700 -0.160 FIRST QUANTUM J FM 139 71.280 67.460 68.310 -1.980 FRANCO-NEVADA CORPORATION FNV 162 26.670 25.760 26.040 -0.580 FNX MINING COMPANY INC. FNX 88 9.540 8.980 9.310 -0.440 FREEHOLD UN FRU.UN 10 15.800 15.610 15.740 +0.230 FORSYS METAL CORP FSY 2 6.380 6.340 6.340 -0.020 FORTIS INC FTS 2 25.270 25.220 25.220 -0.490 FINNING INTL FTT 64 19.190 18.830 19.170 +0.990 GOLDCORP INC G 5 39.380 39.210 39.370 -1.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 6.000 6.000 6.000 -0.510 GREAT BASIN GOLD LTD. GBG 28 1.560 1.510 1.510 -0.080 GREAT CANADIAN GAMING CORP GC 2 5.830 5.790 5.790 +0.010 GRANDE CACHE COAL CORP. GCE 174 4.080 3.690 3.740 +0.030 GILDAN ACTIVEWEAR INC. GIL 5 19.890 19.820 19.860 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 7.330 7.120 7.290 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.520 17.520 17.520 -0.210 GOLDEN STAR GSC 5 2.670 2.600 2.640 -0.130 CENTRAL GOLDTRUST GTU.U 2 38.900 38.900 38.900 +2.850 GUYANA GOLDFIELDS INC GUY 3 3.780 3.530 3.780 +0.120 GARDA WORLD SECURITY CORP GW 16 5.190 5.110 5.120 +0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 9 21.050 20.810 21.050 -0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.500 19.500 19.500 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.350 27.060 27.350 +0.110 GREAT-WEST LIFECO INC GWO.PR.X 6 26.740 26.740 26.740 +0.180 GAZ METRO LTD PARTNERSHIP GZM.UN 72 15.860 15.140 15.320 -0.060 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 4 18.280 17.920 17.920 -1.090 HUDBAY MINERALS INC. HBM 6 8.820 8.780 8.780 +0.280 HOME CAPITAL GROUP INC. HCG 58 37.080 35.920 36.780 +0.450 HOMEQ CORPORATION HEQ 2 6.180 6.120 6.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.830 6.830 6.830 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 10.620 10.500 10.600 -0.550 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 7.670 7.650 7.670 -0.310 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 4 4.920 4.910 4.910 +0.090 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 6 33.020 32.390 32.510 -2.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 10.760 10.760 10.760 -2.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 4.610 4.380 4.400 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 9.440 9.300 9.300 -0.110 H & R REAL EST UN HR.UN 6 13.860 13.630 13.800 +0.390 HIGH RIVER GOLD J HRG 1225 0.310 0.300 0.310 +0.005 HUSKY ENERGY INC. HSE 40 31.360 30.720 30.720 -1.330 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 400 73.990 72.510 73.990 +2.500 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 540 65.980 64.120 65.270 +0.280 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 240 64.990 64.010 64.990 +1.990 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 240 64.240 64.240 64.240 +0.250 HARVEST ENERGY TRUST HTE.UN 16 6.430 6.330 6.400 +0.060 HARRY WINSTON DIAMOND HW 19 6.570 6.470 6.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37 15.660 15.590 15.620 -0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 30.870 30.310 30.580 +0.580 IBI INCOME FUND IBG.UN 8 15.190 14.810 15.190 +0.410 INTACT FINANCIAL CORPORATION IFC 21 34.970 34.540 34.970 +0.290 IGM FINANCIAL INC. IGM 90 43.990 43.400 43.700 +0.140 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 27.650 27.650 27.650 -0.040 IAMGOLD CORP IMG 34 12.870 12.700 12.870 +0.080 INMET MNG CORP IMN 103 49.860 47.910 49.410 +1.100 INNVEST RL EST IN TR 6.25% INN.DB.A 190 94.240 94.240 94.240 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 650 73.040 71.210 72.980 -1.910 INSIGNIA ENERGY LTD. ISN 40 2.330 2.210 2.330 -0.220 IVANHOE MINES J IVN 41 8.600 8.150 8.500 +0.450 JUST ENERGY EXCH 6%30SEP14 JEX.DB 230 94.990 94.990 94.990 +2.980 KINROSS GOLD CORP K 28 21.280 21.120 21.280 -0.510 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.540 4.500 4.540 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 1 19.470 19.470 19.470 +0.460 KINGSWAY FIN KFS 13 3.440 3.370 3.390 -0.040 KIRKLAND LAKE GOLD INC. KGI 2 8.320 8.070 8.070 +0.070 CDN HYDRO DEV J KHD 82 5.020 4.990 4.990 -0.010 LOBLAW COMPANIES LIMITED L 82 33.710 32.720 33.060 -0.600 LAURENTIAN BANK LB 38 36.590 36.170 36.250 -0.180 LABRADOR IRON UN LIF.UN 18 36.880 36.570 36.620 0.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 500 101.560 101.560 101.560 -0.930 LIQUOR STORES INCOME FUND LIQ.UN 10 12.890 12.830 12.860 -0.190 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 20 5.490 5.260 5.360 +0.470 LINAMAR CORP LNR 2 12.920 12.900 12.920 -0.380 LUNDIN MINING CORP. LUN 16 3.990 3.930 3.930 -0.070 MANITOBA TELECOM MBT 49 33.850 33.220 33.350 -0.530 MACDONALD DETTWILER MDA 21 34.530 32.710 34.530 +2.290 MDS INC MDS 2 6.830 6.770 6.770 -0.170 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 350 94.990 94.010 94.990 +0.980 MANULIFE FIN MFC 25 22.490 21.920 22.490 +0.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.720 26.510 26.710 +0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 53.380 51.940 53.380 +0.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.390 10.310 10.310 -0.090 GENWORTH MI CANADA INC. MIC 265 22.950 21.990 22.400 +0.780 MERCATOR MINERALS LTD. ML 199 2.420 2.220 2.290 -0.030 MELCOR DEV MRD 4 8.980 8.690 8.690 -0.110 METRO INC., CL.A, SV MRU.A 16 35.490 35.010 35.320 -0.260 MOSAID TECH MSD 2 17.170 17.120 17.120 +0.050 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.560 9.250 9.280 -0.040 MULLEN GROUP LTD. MTL 2 14.100 14.010 14.010 +0.060 METHANEX CORP MX 9 18.750 18.590 18.590 +0.110 NATIONAL BANK OF CANADA NA 334 58.860 57.760 58.030 -0.680 NEWALTA INC. NAL 8 6.070 5.890 6.050 +0.690 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1000 97.010 96.510 96.510 -2.500 NEW GOLD INC. NGD 48 3.570 3.500 3.550 -0.050 NIKO RES NKO 36 75.970 74.950 75.350 -0.580 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.530 6.320 6.320 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 21.320 20.820 20.980 -0.470 NUVO RESEARCH INC. NRI 30 0.280 0.280 0.280 +0.005 NEXEN INC. NXY 38 23.440 22.940 23.290 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 25 4.070 4.070 4.070 +0.210 OPTI CANADA INC. OPC 235 1.700 1.610 1.650 +0.060 AURA MINERALS INC. ORA 6 3.080 3.020 3.020 -0.140 OSISKO MINING CORPORATION OSK 193 7.150 6.800 7.150 +0.180 PETROBANK J PBG 32 35.990 35.120 35.330 -1.460 PREMIUM BRANDS HOLDINGS CORP PBH 2 9.880 9.760 9.760 -0.220 PRECISION DRILLING TRUST PD.UN 67 6.320 6.120 6.300 +0.120 PDM Royalties Income Fund 7.75% Deb PDM.DB 300 90.990 90.010 90.010 -0.980 PALADIN RESOURCES LTD. PDN 24 4.100 3.990 3.990 -0.120 PETROLIFERA PETROLEUM LTD. PDP 2 1.410 1.400 1.400 -0.090 PREMIER GOLD MINES LTD. PG 3 2.690 2.690 2.690 -0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 270 101.010 101.010 101.010 +1.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.340 9.340 9.340 +0.230 PREMIUM INCOME PR PIC.PR.A 2 15.040 14.970 14.970 -0.220 PEMBINA PIPELINE U PIF.UN 12 15.170 15.140 15.170 +0.040 PALADIN LABS J PLB 4 19.200 18.870 19.200 +0.290 SENTRY SELECT PRIMARY METALS CORP. PME 24 5.610 5.510 5.510 +0.080 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 90 94.270 94.270 94.270 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 14.540 14.110 14.540 +0.460 POTASH CORPORATION OF SASKATCHEWAN INC POT 39 105.470 103.860 105.010 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.200 22.200 22.200 +0.380 PACIFIC RUBIALES ENERGY CORP PRE 17 12.370 12.300 12.320 -0.090 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 130 101.990 101.990 101.990 +1.480 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 130 99.010 99.010 99.010 +0.520 PASON SYSTEMS INC. PSI 2 9.820 9.810 9.820 +0.140 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 450 95.980 94.980 95.980 +1.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 160 96.990 96.020 96.990 +0.200 PROVIDENT ENERGY UN PVE.UN 1 5.590 5.590 5.590 +0.040 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 20 109.990 109.990 109.990 0.000 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 240 98.990 98.990 98.990 0.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 20 100.510 100.510 100.510 +0.520 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1770 100.990 100.020 100.490 -0.500 PENN WEST ENERGY TRUST PWT.UN 23 14.470 14.400 14.470 +0.070 BLACKPEARL RESOURCES INC. PXX 3 1.680 1.650 1.650 +0.210 QUEBECOR INC., CL.B, SV QBR.B 5 24.940 24.420 24.420 -0.520 PRISZM INCOME FUND QSR.UN 4 1.230 1.230 1.230 +0.010 QUADRA MINING LTD. QUA 2 11.740 11.680 11.740 +0.060 RED BACK MINING INC. RBI 14 10.260 10.190 10.200 -0.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 28.990 28.780 28.840 -0.070 RUGGEDCOM INC. RCM 18 22.090 21.210 21.570 -0.870 ROCKWELL DIAMONDS INC RDI 2860 0.055 0.050 0.055 +0.005 RIOCAN REAL EST UN REI.UN 6 16.750 16.630 16.750 +0.320 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 14.380 14.260 14.300 -0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.920 7.920 7.920 +0.470 RESEARCH IN MOTION LIMITED RIM 72 81.890 79.540 79.720 -3.840 ROYAL BANK OF CANADA RY 60 51.240 50.450 50.710 -0.550 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.480 26.480 26.480 +0.450 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.540 27.540 27.540 +0.050 SHERRITT INTL RV S 51 6.770 6.630 6.720 +0.040 SABRETOOTH ENERGY LTD. RTS. SAB.RT 50 0.570 0.570 0.570 -0.070 SAPUTO INC. SAP 2 26.610 26.610 26.610 +1.720 SHOPPERS DRUG MART CORPORATION SC 56 44.550 44.080 44.470 +0.040 SEARS CANADA INC SCC 5 20.590 20.590 20.590 +0.380 SHAWCOR LTD., CL.A, SV SCL.A 2 21.770 21.730 21.770 +0.170 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 400 39.260 39.260 39.260 +0.310 SHORE GOLD INC. SGF 10 0.610 0.610 0.610 -0.030 STELLA JONES INC SJ 3 25.250 25.250 25.250 -0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.870 18.870 18.870 +0.110 SUN LIFE FINANCIAL INC. SLF 174 33.500 32.450 33.360 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.110 26.940 27.110 +0.130 SILVER WHEATON CORP. SLW 50 10.600 10.330 10.430 -0.140 SEMAFO J SMF 27 2.250 2.170 2.250 +0.020 SNC-LAVALIN SV SNC 210 47.950 46.520 47.940 +2.130 SUNOPTA, INC. SOY 5 3.280 3.280 3.280 +0.030 SUPERIOR PLUS CORP. SPB 6 11.120 11.060 11.120 +0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 620 98.490 97.520 98.490 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 580 64.490 62.060 64.490 0.000 SILVER STANDARD RES INC. SSO 6 20.950 20.950 20.950 +0.900 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 8 4.030 3.990 4.030 0.000 STANTEC INC STN 12 28.380 27.930 28.340 +0.760 SUNCOR ENERGY INC. SU 36 36.380 35.850 35.850 -0.480 SUPREMEX INCOME FUND SXP.UN 2 2.910 2.870 2.870 +0.140 TELUS CORPORATION T 1 32.510 32.510 32.510 +1.440 TELUS CORPORATION, NV T.A 1 31.630 31.630 31.630 -0.270 TRANSALTA CORPORATION TA 44 21.480 21.300 21.370 -0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 59 28.610 27.710 27.860 -1.110 TRANSCONTINENTAL INC., CL A SV TCL.A 5 8.980 8.700 8.960 +0.150 THOMPSON CREEK METALS COMPANY TCM 21 15.850 15.530 15.690 +0.560 TRICAN WELL TCW 33 11.000 10.160 10.990 +0.620 TORONTO-DOMINION BANK TD 90 63.730 63.120 63.300 -0.470 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.920 27.680 27.920 +0.240 TD BANK PR SERIES AG TD.PR.G 2 27.730 27.670 27.730 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.840 21.680 21.840 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1350 97.240 94.520 95.990 -2.000 TRILOGY ENERGY TRUST TET.UN 4 7.660 7.510 7.660 -0.280 TRANSFORCE INC. TFI 11 7.330 7.260 7.330 -0.170 THERATECHNOLOGIES TH 16 2.380 2.360 2.360 +0.040 TIM HORTONS INC. THI 28 32.800 31.890 32.800 +0.670 TOROMONT IND TIH 2 23.470 23.370 23.370 +0.740 TALISMAN ENERGY INC. TLM 1 17.030 17.030 17.030 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 10 2.950 2.840 2.860 -0.020 TRISTAR OIL & GAS LTD. TOG 10 13.790 13.620 13.620 -0.550 TOTAL ENERGY SERVICES INC. TOT 22 4.340 4.060 4.240 +0.120 THOMSON REUTERS CORP. TRI 44 36.700 35.860 36.120 -1.710 TRANSCANADA CORPORATION TRP 13 31.420 31.210 31.410 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.440 12.340 12.340 +1.160 TORSTAR CORP., CL. B, NV TS.B 414 6.400 6.400 6.400 -0.010 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 840 93.490 91.010 93.490 +1.500 DOMTAR CORPORATION UFS 8 30.250 29.750 30.250 +0.990 URANIUM ONE INC UUU 396 2.870 2.810 2.820 -0.110 VENTANA GOLD CORP VEN 7 5.060 4.990 5.060 -0.170 VERMILION ENERGY TRUST VET.UN 26 31.650 31.030 31.030 +0.240 BROMPTON VIP INCOME FUND VIP.UN 45 7.720 7.410 7.590 +0.250 5N PLUS INC. VNP 2 6.690 6.570 6.570 -0.010 VITERRA INC VT 5 9.050 9.010 9.050 -0.100 BREAKER ENERGY LTD. WAV 2 4.110 4.070 4.070 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 5 25.240 25.030 25.160 +0.150 GEORGE WESTON LIMITED WN 82 57.350 56.560 56.770 -0.410 WESTSHORE UN WTE.UN 8 12.980 12.850 12.900 -0.270 WEST TIMMINS MINING INC. WTM 76 2.360 2.320 2.330 -0.030 WESTERN CANADIAN COAL CORP WTN 214 3.670 3.240 3.340 +0.080 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 400 109.980 109.980 109.980 +2.990 TMX GROUP INC X 4 34.390 34.090 34.090 -0.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 8 29.370 29.340 29.370 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 18 20.270 20.240 20.270 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 16.670 16.620 16.640 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 50 21.530 21.410 21.440 -0.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 49 17.010 16.890 16.970 +0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 898 16.450 16.300 16.360 -0.140 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.710 15.630 15.710 +0.280 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.580 19.490 19.510 -0.070 YELLOW PAGES INCOME FUND YLO.UN 30 5.030 5.030 5.030 +0.020 YIELDPLUS INCOME FUND YP.UN 83 6.300 6.220 6.300 +0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 420 99.940 99.010 99.010 0.000 YAMANA GOLD INC YRI 1 9.780 9.780 9.780 -0.240 Trades: 6,483 Total Volume: 3,336,600 Total Value: $27,673,465 Advanced: 173 Declined: 160 Unchanged: 4,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.