Pure Trading Daily Market Summary August 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 34 21.620 21.290 21.370 -0.260 ADVANTAGE OIL & GAS LTD. AAV 11 5.490 5.450 5.490 +0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 260 99.990 98.110 98.260 +0.250 BARRICK GOLD CORPORATION ABX 22 37.240 36.930 37.030 -0.170 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.890 29.840 29.890 -0.440 ATCO LTD., CL.I, NV ACO.X 13 38.180 37.980 38.180 +0.010 AGNICO-EAGLE MINES LTD. AEM 29 62.480 61.340 61.870 +0.280 ARC ENERGY TR UN AET.UN 18 17.450 17.320 17.450 -0.270 ACTIVENERGY INCOME FUND AEU.UN 10 6.310 6.310 6.310 +0.010 AETERNA ZENTARIS INC. AEZ 4 2.910 2.870 2.870 -0.090 AG GROWTH INTERNATIONAL INC. AFN 8 30.010 30.010 30.010 -0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.600 4.600 4.600 +0.060 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 14.440 14.440 14.440 -1.050 AGRIUM INC AGU 19 53.900 52.450 52.500 -0.910 ALTUS GROUP INCOME FUND AIF.UN 2 10.180 10.060 10.060 +0.240 ALTAGAS INCOME TRUST ALA.UN 20 16.560 16.470 16.490 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.970 2.940 2.970 +0.220 ANGIOTECH PHARM ANP 7 1.870 1.870 1.870 -0.100 ALLIED NEVADA GOLD CORP ANV 23 8.890 8.890 8.890 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 15.960 15.520 15.680 -0.150 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 105.030 105.030 105.030 +0.020 ALGONQUIN PWR UN APF.UN 1 3.580 3.580 3.580 -0.110 ATHABASCA POTASH INC. API 18 6.920 6.650 6.650 -0.270 AECON GROUP INC ARE 1 10.890 10.890 10.890 +0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 18.250 17.990 17.990 -0.490 ATRIUM INNOVATIONS INC. ATB 1 12.840 12.840 12.840 -0.340 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 17.810 17.750 17.770 +0.070 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 250 101.770 101.770 101.770 -0.050 AVENIR DIV INCOME TR. AVF.UN 16 4.700 4.700 4.700 +0.240 ANVIL MINING LTD. AVM 137 2.850 2.720 2.720 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 430 101.990 101.510 101.510 -0.980 ADDAX PETROLEUM CORPORATION AXC 16 52.580 52.480 52.530 +0.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27 26.380 26.260 26.320 +0.040 BANRO CORP. BAA 1 2.350 2.350 2.350 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 21.970 21.730 21.780 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.810 26.790 26.790 -0.090 BOMBARDIER INC., CL. B, SV BBD.B 719 4.260 4.000 4.100 -0.200 COTT CORP BCB 14 6.700 6.500 6.700 -0.220 BCE INC. BCE 66 25.600 25.080 25.120 -0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 35.180 34.230 34.280 -0.950 IESI-BFC LTD. BIN 40 14.880 14.430 14.560 -0.160 BELZBERG TECH J BLZ 10 1.210 1.210 1.210 -0.020 BANK OF MONTREAL BMO 65 52.480 50.690 50.690 -1.930 BONTERRA OIL & GAS LTD BNE 4 24.570 24.570 24.570 -0.030 BANKERS PETROLEUM LTD. BNK 4 2.980 2.970 2.980 +0.030 BONAVISTA ENERGY TRUST BNP.UN 16 17.170 17.110 17.150 +0.100 BANK OF NOVA SCOTIA BNS 49 45.270 44.010 44.200 -1.380 BNS PREF SHARES, SERIES 16 BNS.PR.N 2 23.340 23.210 23.340 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.880 25.730 25.870 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 10.540 10.490 10.540 0.000 BROOKFIELD PROPERTIES CORP. BPO 6 11.310 11.250 11.300 -0.420 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 790 97.980 97.010 97.010 -0.980 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.210 6.210 6.210 +0.910 BAYTEX ENERGY TRUST BTE.UN 21 22.760 22.710 22.760 -0.020 BURCON NUTRASCIENCE CORP BU 2 7.290 7.160 7.160 +0.500 BIOVAIL CORP BVF 3 15.120 15.050 15.050 -0.030 BREAKWATER RES BWR 280 0.270 0.270 0.270 -0.005 CANAM GROUP INC. CAM 2 7.390 7.330 7.390 +0.010 CDN APARTMENT UN CAR.UN 1 13.050 13.050 13.050 -0.220 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.720 1.720 1.720 +0.010 CLAYMORE BRIC ETF CBQ 39 25.610 25.260 25.480 -0.380 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 21.410 20.760 20.790 -1.050 CAMECO CORP CCO 20 30.370 29.350 29.490 -0.570 COEUR D ALENE MINES CORP. CDM 12 16.980 16.250 16.980 +0.190 CENTAMIN EGYPT LIMITED CEE 54 1.640 1.570 1.570 -0.060 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.030 13.030 13.030 -0.070 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 3.690 3.580 3.580 +0.360 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.980 6.900 6.980 CANFOR CORP CFP 4 6.080 6.040 6.080 -0.170 CALFRAC WELL SERVICES LTD. CFW 3 11.850 11.840 11.850 +0.040 CANFOR PULP INCOME FUND CFX.UN 220 3.840 3.840 3.840 +0.280 CENTERRA GOLD INC. CG 1 6.660 6.660 6.660 +0.140 CANWEST GLOBAL COMM. CORP., SV CGS 560 0.145 0.140 0.140 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 660 102.940 102.510 102.510 +0.250 CHARIOT RESOURCES LIMITED CHD 200 0.315 0.315 0.315 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 8.030 7.980 7.980 -0.070 CLAYMORE INTERNATIONAL CIE 1 13.740 13.740 13.740 -0.020 CI FINANCIAL CORP. CIX 72 20.820 20.370 20.480 -0.540 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 15.030 15.030 15.030 +0.310 CONNACHER OIL & GAS LTD. CLL 25 0.930 0.910 0.930 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 10 4.660 4.620 4.660 -0.170 CELTIC EXPLORATION LTD. CLT 2 15.500 15.500 15.500 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 68.100 66.420 66.590 -1.770 COMPUTER MODELLING GROUP LTD CMG 1 17.010 17.010 17.010 -0.250 CANGENE CORP CNJ 4 4.210 4.130 4.210 +0.130 CDN NATURAL RES CNQ 47 63.350 61.870 62.250 -1.580 CANADIAN NATIONAL RAILWAY CO. CNR 28 53.640 53.010 53.640 -0.030 CANADIAN OIL SANDS TRUST COS.UN 103 27.220 26.950 27.160 +0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.880 17.730 17.810 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.410 7.330 7.330 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 19 50.850 49.140 50.660 +0.200 CLAYMORE S&P/TSX CDN CPD 2 16.660 16.640 16.640 -0.050 CITADEL PREMIUM INCOME FUND CPF.UN 4 5.610 5.600 5.600 +0.020 CRESCENT POINT ENERGY CORP. CPG 9 34.670 33.700 33.790 -0.800 CAPITAL POWER CORPORATION CPX 8 20.390 20.110 20.380 +0.320 CERES GLOBAL AG CORP CRP 6 5.860 5.660 5.730 -0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 980 99.990 99.020 99.020 -0.470 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 40 97.210 97.210 97.210 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.340 6.330 6.330 +0.120 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 162 57.220 54.660 55.170 -2.450 CATALYST PAPER CORP. CTL 10 0.210 0.210 0.210 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 12 36.980 36.620 36.640 -0.270 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 430 98.990 98.510 98.520 +0.010 CHURCHILL CORP A CUQ 2 11.590 11.460 11.460 +1.050 CDN WESTERN BANK CWB 1 17.810 17.810 17.810 -0.630 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.510 27.510 27.510 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 14.890 14.890 14.890 +0.500 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 2220 68.990 67.010 68.110 +42.560 DETOUR GOLD CORP. DGC 1 10.590 10.590 10.590 +0.500 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.030 13.030 13.030 -0.100 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 26.870 26.790 26.790 -1.610 DENISON MINES CORP DML 4 1.800 1.760 1.760 -0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 18.930 18.930 18.930 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 560 96.990 96.010 96.990 +2.000 ENCANA CORP. ECA 72 56.750 55.880 55.920 -0.300 EUROPEAN GOLDFIELDS LIMITED EGU 1007 3.650 3.650 3.650 +0.100 ENERVEST DIV UN EIT.UN 2 11.310 11.270 11.270 +0.040 CIC ENERGY CORP. ELC 10 1.740 1.740 1.740 +0.220 EASTERN PLATINUM LIMITED ELR 220 0.580 0.550 0.550 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 90 40.230 39.480 39.600 -1.040 ENBRIDGE INC ENB 2 41.220 41.220 41.220 -0.540 EPCOR POWER L.P. EP.UN 10 15.120 14.990 15.040 -0.100 EQUINOX MINERALS LIMITED EQN 132 2.760 2.680 2.710 -0.020 ENERPLUS RESOURCES FUND ERF.UN 3 23.260 22.870 22.870 -0.680 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1960 83.990 82.010 83.990 +4.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 6.410 6.350 6.350 +0.080 FORT CHICAGO UN FCE.UN 1 8.450 8.450 8.450 -0.070 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 70 87.060 87.060 87.060 +1.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 520 94.240 93.490 93.490 -0.750 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 113 353.490 344.860 351.700 +6.640 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 50 0.870 0.870 0.870 +0.140 FORZANI GROUP CL A FGL 1 14.190 14.190 14.190 +0.220 FIRST QUANTUM J FM 350 69.680 67.010 69.260 +0.950 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 9 7.920 7.920 7.920 +0.570 FRANCO-NEVADA CORPORATION FNV 144 27.000 26.180 26.720 +0.680 FNX MINING COMPANY INC. FNX 3 8.990 8.800 8.990 -0.320 FREEHOLD UN FRU.UN 3 15.900 15.850 15.850 +0.110 FORTIS INC FTS 20 24.920 24.730 24.800 -0.420 FINNING INTL FTT 32 18.930 18.780 18.900 -0.270 GOLDCORP INC G 33 39.790 38.750 38.880 -0.490 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 5.750 5.750 5.750 -0.250 GREAT BASIN GOLD LTD. GBG 17 1.500 1.480 1.500 -0.010 GREAT CANADIAN GAMING CORP GC 2 6.750 6.610 6.750 +0.960 GRANDE CACHE COAL CORP. GCE 132 3.950 3.550 3.950 +0.210 General Donlee Income Fund 7%30JUN14 GDI.DB 20 81.310 81.310 81.310 +2.300 GILDAN ACTIVEWEAR INC. GIL 24 19.530 18.910 19.020 -0.840 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.520 7.520 7.520 +0.230 GERDAU AMERISTEEL CORP. GNA 15 7.550 7.550 7.550 -0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.480 16.150 16.480 -1.040 GOLDEN STAR GSC 8 2.710 2.640 2.640 0.000 GARDA WORLD SECURITY CORP GW 2 5.050 5.030 5.030 -0.090 GREAT-WEST LIFECO INC GWO 22 25.600 25.110 25.270 +0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 21.050 21.050 21.050 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 19.900 19.730 19.730 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.060 27.060 27.060 -0.290 GREAT-WEST LIFECO INC GWO.PR.X 10 26.740 26.560 26.670 -0.070 STONE AGRIBUSINESS FUND WTS HAY.WT 40 0.185 0.185 0.185 HOME CAPITAL GROUP INC. HCG 50 36.410 35.200 35.200 -1.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 10.780 10.580 10.660 +0.060 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 9 32.750 31.810 32.400 -1.160 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 32.510 32.510 32.510 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 11.790 11.760 11.790 +1.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 4.210 4.160 4.160 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 9.100 8.920 9.090 -0.210 HIGHPINE OIL & GAS LTD. HPX 3 5.260 5.000 5.000 -0.190 H&R REIT 6.65% DEBS HR.DB 630 101.010 101.010 101.010 -0.500 H&R REIT 6.75%31DEC14 HR.DB.B 2250 105.040 104.570 104.990 H & R REAL EST UN HR.UN 5 13.770 12.890 12.890 -0.910 HEROUX-DEVTEK HRX 2 4.590 4.510 4.510 0.000 HUSKY ENERGY INC. HSE 86 30.980 29.920 29.990 -0.730 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 170 74.990 74.990 74.990 +1.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 300 66.890 66.890 66.890 +1.620 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 50 65.990 65.990 65.990 +1.000 HARVEST ENERGY TRUST HTE.UN 12 6.320 6.190 6.190 -0.210 HARRY WINSTON DIAMOND HW 10 6.450 6.290 6.290 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 30.430 30.350 30.350 -0.230 IBI INCOME FUND IBG.UN 2 15.010 14.990 14.990 -0.200 INDEXPLUS INCOME FUND. IDX.UN 106 8.920 8.890 8.890 +0.710 INTACT FINANCIAL CORPORATION IFC 41 35.420 34.620 34.890 -0.080 IGM FINANCIAL INC. IGM 126 43.410 42.730 42.780 -0.920 IAMGOLD CORP IMG 27 13.220 13.020 13.220 +0.350 INMET MNG CORP IMN 157 49.170 46.810 48.480 -0.930 INNVEST RL EST IN TR 6.25% INN.DB.A 40 93.510 93.510 93.510 -0.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 71.990 70.070 70.070 -2.910 FREEGOLD VENTURES LIMITED ITF 10 0.140 0.140 0.140 +0.030 ITERATION ENERGY LTD. ITX 21 1.110 1.050 1.050 0.000 IVANHOE MINES J IVN 20 8.590 8.340 8.590 +0.090 JAGUAR MINING INC. JAG 3 8.730 8.730 8.730 -0.070 JUST ENERGY INCOME FUND JE.UN 25 12.990 12.720 12.790 -0.080 JUST ENERGY EXCH 6%30SEP14 JEX.DB 930 93.010 91.010 92.990 -2.000 KINROSS GOLD CORP K 18 21.500 20.980 21.320 +0.040 KINROSS GOLD CORP, 2011 WTS K.WT.B 1 2.390 2.390 2.390 -0.180 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.020 20.020 20.020 +0.550 KINGSWAY FIN KFS 6 3.350 3.190 3.230 -0.160 CDN HYDRO DEV J KHD 67 5.000 5.000 5.000 +0.010 KEYSTONE NORTH AMERICA INC. KNA 4 5.640 5.330 5.480 +0.350 LOBLAW COMPANIES LIMITED L 82 32.780 31.810 32.110 -0.950 LAURENTIAN BANK LB 35 36.110 35.200 35.250 -1.000 LABRADOR IRON UN LIF.UN 41 36.620 35.920 36.110 -0.510 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 360 101.760 101.760 101.760 +0.200 LIQUOR STORES INCOME FUND LIQ.UN 10 12.880 12.800 12.850 -0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 5.490 5.410 5.460 +0.100 LINAMAR CORP LNR 2 12.730 12.640 12.730 -0.190 LUNDIN MINING CORP. LUN 53 3.970 3.810 3.970 +0.040 MANITOBA TELECOM MBT 49 33.240 32.850 32.980 -0.370 MACDONALD DETTWILER MDA 28 34.460 33.390 33.770 -0.760 MAJOR DRILLING GRP MDI 2 23.390 23.310 23.310 -2.550 MDS INC MDS 1 6.550 6.550 6.550 -0.220 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 290 94.990 94.990 94.990 0.000 MANULIFE FIN MFC 56 22.500 22.090 22.150 -0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.960 26.690 26.960 +0.250 MINEFINDERS J MFL 4 9.300 9.260 9.260 -0.200 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 53.060 51.910 52.500 -0.880 MIGAO CORPORATION MGO 5 7.540 7.350 7.350 -0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.340 10.310 10.340 +0.030 GENWORTH MI CANADA INC. MIC 95 22.240 22.010 22.150 -0.250 MERCATOR MINERALS LTD. ML 715 2.260 2.070 2.250 -0.040 MARCH NETWORKS CORP. MN 1 4.220 4.220 4.220 +0.580 MELCOR DEV MRD 8 8.710 8.010 8.090 -0.600 MARTINREA INTERNATIONAL INC. MRE 1 7.310 7.310 7.310 +1.270 MORGUARD UN MRT.UN 6 10.980 10.950 10.960 +0.980 METRO INC., CL.A, SV MRU.A 20 34.860 34.860 34.860 -0.460 MOSAID TECH MSD 4 17.140 17.050 17.120 0.000 MTY FOOD GROUP INC MTY 4 8.670 8.670 8.670 METHANEX CORP MX 11 18.760 18.620 18.720 +0.130 NATIONAL BANK OF CANADA NA 189 57.890 56.190 56.480 -1.550 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 96.990 96.260 96.990 +0.480 NEW GOLD INC. NGD 40 3.650 3.390 3.430 -0.120 ANGLE ENERGY INC. NGL 1 4.270 4.270 4.270 -0.120 NIKO RES NKO 20 76.230 74.990 75.040 -0.310 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.060 6.060 6.060 -0.260 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 300 19.010 19.010 19.010 -0.980 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 21.040 20.250 20.510 -0.470 NEXEN INC. NXY 62 23.180 22.550 22.550 -0.740 OPTI CANADA INC. OPC 291 1.700 1.650 1.700 +0.050 AURA MINERALS INC. ORA 18 3.080 2.990 3.080 +0.060 OSISKO MINING CORPORATION OSK 585 7.670 7.410 7.540 +0.390 OPEN TEXT CORP OTC 2 42.160 42.090 42.160 +1.110 PLUTONIC POWER CORP. PCC 14 3.210 3.010 3.010 -0.210 PRECISION DRILLING TRUST PD.UN 46 6.260 6.170 6.210 -0.090 PALADIN RESOURCES LTD. PDN 107 3.970 3.820 3.900 -0.090 PETROFALCON CORP PFC 55 0.580 0.570 0.570 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.150 9.130 9.130 -0.210 PEMBINA PIPELINE U PIF.UN 15 15.040 14.970 14.980 -0.190 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 10.010 10.010 10.010 -0.490 PARKLAND INDUSTRIES INC. PKI.UN 5 10.710 10.530 10.530 -0.260 PC GOLD INC PKL 50 0.750 0.750 0.750 PALADIN LABS J PLB 83 18.960 17.260 18.010 -1.190 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.790 5.710 5.790 +0.280 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 330 97.990 96.760 96.760 +2.490 PARAMOUNT ENERGY TRUST PMT.UN 2 4.560 4.560 4.560 +0.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 95.510 95.510 95.510 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 14.210 14.020 14.090 -0.450 PINETREE CAPITAL LTD PNP 38 1.570 1.510 1.560 -0.040 PANORIENT ENERGY CORP. POE 2 5.800 5.800 5.800 +1.960 POTASH CORPORATION OF SASKATCHEWAN INC POT 24 105.900 103.780 103.820 -1.190 PARAMOUNT RESOURCES LTD. POU 4 7.960 7.900 7.900 +0.660 POWER CORPORATION OF CANADA, SV POW 18 28.290 27.730 28.170 -0.640 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.050 23.270 24.050 +0.830 PACIFIC RUBIALES ENERGY CORP PRE 15 12.200 12.150 12.180 -0.140 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 860 99.990 99.010 99.990 +0.980 PULSE SEISMIC INC. PSD 16 1.050 1.050 1.050 PASON SYSTEMS INC. PSI 4 9.880 9.710 9.710 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 190 95.990 95.010 95.990 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 550 97.980 96.970 97.980 +0.990 PROVIDENT ENERGY UN PVE.UN 14 5.570 5.510 5.530 -0.060 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 350 110.010 103.010 110.010 +0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 24.250 24.250 24.250 -0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 650 100.490 100.020 100.490 0.000 PENN WEST ENERGY TRUST PWT.UN 33 14.380 14.200 14.230 -0.240 QUEBECOR INC., CL.B, SV QBR.B 2 24.470 24.230 24.230 -0.190 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 130 62.260 62.260 62.260 +2.250 QUADRA MINING LTD. QUA 7 11.300 11.250 11.270 -0.470 RED BACK MINING INC. RBI 12 10.150 9.860 9.920 -0.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 29.210 28.960 29.210 +0.370 RUGGEDCOM INC. RCM 12 21.540 21.280 21.440 -0.130 ROCKWELL DIAMONDS INC RDI 500 0.055 0.055 0.055 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 14.280 13.950 14.080 -0.220 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.020 19.020 19.020 -0.970 RESEARCH IN MOTION LIMITED RIM 72 80.200 78.900 79.600 -0.120 RONA INC. RON 42 14.490 13.600 14.490 -0.380 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 99.010 99.010 99.010 -0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 320 100.010 100.000 100.010 +2.200 ROYAL BANK OF CANADA RY 99 50.460 49.310 49.510 -1.200 RBC 1ST PR. SERIES AV RY.PR.X 3 27.870 27.850 27.870 +0.580 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.640 27.520 27.640 +0.150 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 260 61.990 60.270 61.990 +0.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 400 60.940 60.940 60.940 +1.950 ROYAL HOST UN RYL.UN 52 2.540 2.470 2.540 -0.130 SHERRITT INTL RV S 41 6.750 6.600 6.720 0.000 SHOPPERS DRUG MART CORPORATION SC 142 44.470 43.980 44.370 -0.100 SCITI ROCS TRUST SCI.UN 13 5.400 5.380 5.400 +0.270 SHAWCOR LTD., CL.A, SV SCL.A 14 23.510 22.430 23.270 +1.500 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 18.940 18.360 18.390 -0.480 SUN LIFE FINANCIAL INC. SLF 96 33.100 31.230 31.580 -1.780 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.110 20.050 20.110 +0.110 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.090 27.090 27.090 -0.020 SILVER WHEATON CORP. SLW 58 10.400 10.230 10.360 -0.070 SEMAFO J SMF 31 2.230 2.200 2.210 -0.040 SNC-LAVALIN SV SNC 182 47.710 46.830 47.660 -0.280 SUPERIOR PLUS CORP. SPB 6 11.050 11.050 11.050 -0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 850 99.480 97.990 99.480 +0.990 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 310 93.990 93.010 93.990 -0.520 SERIES S-1 INCOME FUND SRC.UN 4 6.580 6.550 6.580 +0.550 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 230 64.990 64.490 64.990 +0.500 STANTEC INC STN 16 29.160 28.790 28.930 +0.590 SUNCOR ENERGY INC. SU 26 36.150 34.880 34.990 -0.860 SUPREMEX INCOME FUND SXP.UN 5 2.860 2.640 2.810 -0.060 TELUS CORPORATION T 1 32.930 32.930 32.930 +0.420 TRANSALTA CORPORATION TA 18 21.540 21.080 21.110 -0.260 TECK RESOURCES LTD., CL.B, SV TCK.B 82 28.320 26.780 27.690 -0.170 TRANSCONTINENTAL INC., CL A SV TCL.A 4 8.860 8.660 8.750 -0.210 THOMPSON CREEK METALS COMPANY TCM 29 15.360 14.690 14.900 -0.790 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 7.050 6.910 6.910 -0.290 TRICAN WELL TCW 25 10.880 10.660 10.850 -0.140 TORONTO-DOMINION BANK TD 84 63.040 61.570 61.970 -1.330 TD BANK PR SERIES AG TD.PR.G 2 27.690 27.660 27.690 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.740 21.710 21.710 -0.130 TD CAP TR 7.6%31DEC49 TDD.M 20 101.010 101.010 101.010 +0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 240 94.740 94.740 94.740 -1.250 TRILOGY ENERGY TRUST TET.UN 10 7.580 7.170 7.240 -0.420 TRANSFORCE INC. TFI 1 7.310 7.310 7.310 -0.020 TIM HORTONS INC. THI 24 32.950 32.580 32.870 +0.070 TOROMONT IND TIH 6 23.460 23.020 23.100 -0.270 TALISMAN ENERGY INC. TLM 6 17.090 16.940 16.940 -0.090 TURBO POWER SYSTEMS INC. TPS 1000 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 13 35.840 35.780 35.790 -0.330 TRANSCANADA CORPORATION TRP 11 31.240 31.150 31.240 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.660 12.360 12.630 +0.290 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 700 91.990 90.510 91.020 -2.470 DOMTAR CORPORATION UFS 17 30.820 29.700 30.180 -0.070 URANIUM ONE INC UUU 311 2.830 2.750 2.790 -0.030 VERMILION ENERGY TRUST VET.UN 128 31.220 30.560 30.600 -0.430 BROMPTON VIP INCOME FUND VIP.UN 4 7.510 7.470 7.470 -0.120 5N PLUS INC. VNP 2 6.650 6.510 6.510 -0.060 VERENEX ENERGY INC. VNX 7 6.550 6.550 6.550 -0.320 VITERRA INC VT 15 9.060 8.930 9.060 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 10 25.900 25.370 25.600 +0.440 WEST FRASER TIMBER WFT 19 29.710 29.110 29.250 +1.260 WAJAX INCOME FUND WJX.UN 2 16.730 16.680 16.680 -0.170 GEORGE WESTON LIMITED WN 80 57.190 54.680 55.320 -1.450 WESTPORT INNOV WPT 2 8.740 8.580 8.580 -0.970 WESTSHORE UN WTE.UN 5 12.860 12.800 12.800 -0.100 WEST TIMMINS MINING INC. WTM 29 2.340 2.290 2.290 -0.040 WESTERN CANADIAN COAL CORP WTN 214 3.450 3.150 3.400 +0.060 AUEX VENTURES INC. XAU 6 2.580 2.530 2.550 0.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.490 29.420 29.420 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 40 20.330 20.240 20.240 -0.030 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 34 21.360 20.900 20.960 -0.480 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 100 18.960 18.690 18.690 -0.580 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 16.770 16.770 16.770 +1.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 56 16.880 16.730 16.880 -0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 284 16.290 16.050 16.090 -0.270 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 7 15.640 15.510 15.510 -0.200 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 6 19.620 19.540 19.540 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 11.580 11.580 11.580 +0.020 YELLOW PAGES INCOME FUND YLO.UN 33 5.070 5.050 5.070 +0.040 YIELDPLUS INCOME FUND YP.UN 25 6.380 6.380 6.380 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 250 98.510 98.510 98.510 -0.500 YAMANA GOLD INC YRI 111 9.870 9.790 9.790 +0.010 ZARGON ENERGY TRUST ZAR.UN 2 17.410 17.410 17.410 -1.170 Trades: 7,249 Total Volume: 3,706,400 Total Value: $29,012,585 Advanced: 132 Declined: 208 Unchanged: 4,051 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.