Pure Trading Daily Market Summary August 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 21.320 20.870 21.230 -0.140 ADVANTAGE OIL & GAS LTD. AAV 5 5.610 5.500 5.610 +0.120 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 99.490 98.510 99.490 +1.230 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 99.270 99.270 99.270 -0.010 BARRICK GOLD CORPORATION ABX 81 37.140 36.400 36.480 -0.550 AIR CANADA CL A AC.A 7 1.860 1.860 1.860 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 13 30.260 30.000 30.110 +0.220 ATCO LTD., CL.I, NV ACO.X 40 38.060 37.780 37.930 -0.250 AUTOCANADA INCOME FUND ACQ.UN 25 2.480 2.480 2.480 AGNICO-EAGLE MINES LTD. AEM 31 62.230 60.420 61.020 -0.850 GROUPE AEROPLAN INC. AER 42 10.310 9.710 10.300 +0.270 ARC ENERGY TR UN AET.UN 7 18.000 17.390 18.000 +0.550 AG GROWTH INTERNATIONAL INC. AFN 1 30.600 30.600 30.600 +0.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 14.940 14.310 14.890 +0.450 ALAMOS GOLD INC. AGI 1 9.830 9.830 9.830 -0.290 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 8 20.980 20.820 20.960 +0.120 AGRIUM INC AGU 41 53.340 52.150 53.080 +0.580 ALTUS GROUP INCOME FUND AIF.UN 1 10.490 10.490 10.490 +0.430 ALTAGAS INCOME TRUST ALA.UN 6 16.590 16.530 16.550 +0.060 ALTIUS MINERALS CORP. ALS 1 6.180 6.180 6.180 +0.230 ALLIED NEVADA GOLD CORP ANV 2 9.130 9.090 9.090 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 15.990 15.690 15.950 +0.270 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 105.110 105.110 105.110 +0.080 AECON GROUP INC ARE 6 11.100 11.070 11.070 +0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 49 18.080 17.900 18.080 +0.090 ATS AUTOMATION ATA 6 4.800 4.220 4.800 +0.200 ATRIUM INNOVATIONS INC. ATB 2 13.100 12.920 13.100 +0.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 17.350 17.230 17.230 -0.540 ATLANTIC POWER CORP. WTS ATP.UN 10 9.000 9.000 9.000 +0.310 ANVIL MINING LTD. AVM 24 2.740 2.670 2.730 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 610 101.990 101.980 101.990 +0.480 ADDAX PETROLEUM CORPORATION AXC 13 52.560 52.540 52.560 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 21.900 21.890 21.890 +0.110 BOMBARDIER INC., CL. B, SV BBD.B 507 4.140 3.950 4.070 -0.030 COTT CORP BCB 12 6.830 6.650 6.650 -0.050 BCE INC. BCE 182 25.590 25.250 25.540 +0.420 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 29.290 28.540 28.590 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 34.780 34.270 34.270 -0.010 IESI-BFC LTD. BIN 6 14.520 14.510 14.520 -0.040 BORALEX INC. BLX 6 9.000 8.670 9.000 +1.170 BELZBERG TECH J BLZ 10 1.210 1.210 1.210 0.000 BANK OF MONTREAL BMO 56 51.650 50.440 50.920 +0.230 BONTERRA OIL & GAS LTD BNE 10 24.770 24.420 24.450 -0.120 BANKERS PETROLEUM LTD. BNK 16 3.130 3.080 3.130 +0.150 BANK OF NOVA SCOTIA BNS 55 44.520 43.760 43.810 -0.390 BNS PREF SHARES, SERIES 16 BNS.PR.N 1 23.450 23.450 23.450 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.870 25.770 25.860 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 10.560 10.400 10.400 -0.140 BROOKFIELD PROPERTIES CORP. BPO 19 11.550 11.190 11.550 +0.250 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 9.740 9.610 9.740 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 620 97.990 97.010 97.990 +0.980 BAYTEX ENERGY TRUST BTE.UN 31 23.880 22.410 23.720 +0.960 BIOVAIL CORP BVF 3 15.070 14.760 15.070 +0.020 BRIDGEWATER SYSTEMS CORP BWC 2 6.150 6.050 6.050 -0.070 BREAKWATER RES BWR 180 0.265 0.265 0.265 -0.005 CAE INC CAE 4 8.450 8.420 8.430 +0.670 CDN APARTMENT UN CAR.UN 1 13.000 13.000 13.000 -0.050 CASCADES INC CAS 3 6.140 6.140 6.140 +0.970 CLAYMORE BRIC ETF CBQ 17 25.880 25.360 25.770 +0.290 CANADA BREAD CBY 1 43.000 43.000 43.000 -0.950 CANACCORD CAPITAL INC. CCI 5 9.720 9.280 9.690 +1.070 CAMECO CORP CCO 41 29.980 29.140 29.170 -0.320 CORRIDOR RESOURCES INC. CDH 1 3.020 3.020 3.020 +0.010 CENTAMIN EGYPT LIMITED CEE 5 1.580 1.580 1.580 +0.010 COASTAL ENERGY COMPANY CEN 1 3.050 3.050 3.050 +0.500 CALFRAC WELL SERVICES LTD. CFW 8 11.750 11.490 11.670 -0.180 CANFOR PULP INCOME FUND CFX.UN 18 3.790 3.730 3.780 -0.060 CGA MINING LIMITED CGA 1 1.530 1.530 1.530 -0.070 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 102.940 102.940 102.940 +0.430 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.070 16.070 16.070 +0.200 CLAYMORE INTERNATIONAL CIE 1 13.790 13.790 13.790 +0.050 CI FINANCIAL CORP. CIX 51 20.460 20.210 20.280 -0.200 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 14.970 14.740 14.740 -0.290 Clarke Inc. 6% Conv Debs CKI.DB.A 80 68.990 68.990 68.990 -2.000 CML HEALTHCARE INCOME FUND CLC.UN 2 12.840 12.840 12.840 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 180 66.010 66.010 66.010 -0.480 CONS. THOMPSON IRON MINES LTD. CLM 3 4.510 4.470 4.510 -0.150 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 160 88.990 88.990 88.990 +4.000 CELESTICA INC., SV CLS 15 9.140 8.950 8.980 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.680 14.680 14.680 +1.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 67.300 66.110 66.750 +0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.650 27.650 27.650 -0.170 COMPUTER MODELLING GROUP LTD CMG 2 17.160 17.030 17.160 +0.150 CANGENE CORP CNJ 16 4.130 4.060 4.090 -0.120 CDN NATURAL RES CNQ 95 63.340 62.050 62.550 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 92 54.180 53.580 53.670 +0.030 CHINA WIND POWER INTERNATIONAL CORP. CNW 75 1.040 1.040 1.040 +0.050 CARDIOME PHARMA CORP COM 1 4.330 4.330 4.330 -0.770 CANADIAN OIL SANDS TRUST COS.UN 51 27.250 26.860 27.030 -0.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 17.820 17.660 17.720 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 35 7.400 7.310 7.310 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 38 51.200 50.660 50.660 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 21 5.640 5.620 5.630 +0.030 CRESCENT POINT ENERGY CORP. CPG 45 33.920 33.630 33.740 -0.050 CREW ENERGY INC CR 2 5.900 5.870 5.870 +0.390 CAPSTONE MINING CORP. CS 2 2.980 2.980 2.980 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 99.490 99.490 99.490 +0.470 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 710 97.990 97.990 97.990 +0.780 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 105 56.980 54.860 55.690 +0.520 CATALYST PAPER CORP. CTL 5 0.210 0.210 0.210 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 9 36.770 36.590 36.710 +0.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 600 98.990 98.510 98.510 -0.010 CHURCHILL CORP A CUQ 2 11.540 11.530 11.540 +0.080 CDN WESTERN BANK CWB 5 18.150 17.810 18.150 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 15.630 15.280 15.620 +0.730 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 2350 67.490 63.010 67.490 -0.620 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 260 95.740 95.260 95.260 +1.270 DETOUR GOLD CORP. DGC 3 10.530 10.420 10.480 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.100 13.100 13.100 +0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.350 28.100 28.100 +1.310 DENISON MINES CORP DML 3 1.790 1.780 1.790 +0.030 ENCANA CORP. ECA 78 56.660 55.860 56.110 +0.190 ECU SILVER MINING INC. ECU 20 0.510 0.510 0.510 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 9.670 9.560 9.570 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.570 3.570 3.570 -0.080 ENERVEST DIV UN EIT.UN 4 11.340 11.310 11.310 +0.040 NOVEKO INTERNATIONAL INC. EKO 5 2.170 2.150 2.150 +0.370 ELDORADO GOLD ELD 18 11.570 11.240 11.270 -0.300 EASTERN PLATINUM LIMITED ELR 325 0.540 0.510 0.510 -0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 31 40.020 39.520 39.740 +0.140 ENBRIDGE INC ENB 14 41.640 41.190 41.190 -0.030 EQUINOX MINERALS LIMITED EQN 223 2.700 2.640 2.640 -0.070 ENERPLUS RESOURCES FUND ERF.UN 26 23.160 22.980 22.980 +0.110 ENSIGN ENERGY SERVICES INC. ESI 4 16.780 16.570 16.660 -0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 84.990 84.490 84.990 +1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 96.990 96.990 96.990 +3.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 3.350 3.320 3.320 -0.090 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 100 68.030 68.030 68.030 +8.000 FORT CHICAGO UN FCE.UN 10 8.480 8.440 8.480 +0.030 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 70 89.990 89.990 89.990 +2.930 Fairborne Energy Trust 6.5% Con Deb FEL.DB 180 93.990 92.990 92.990 -0.500 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 48 356.120 350.350 355.200 +3.500 FIRST URANIUM FIU 4 3.440 3.390 3.440 -0.260 FIRST QUANTUM J FM 162 69.420 66.740 67.160 -2.100 FRANCO-NEVADA CORPORATION FNV 70 26.670 26.270 26.510 -0.210 FNX MINING COMPANY INC. FNX 10 8.980 8.840 8.920 -0.070 FIRST MAJESTIC SILVER CORP FR 4 2.200 2.180 2.200 -0.330 FRONTEER DEVELOPMENT GROUP INC. FRG 8 3.980 3.980 3.980 +0.050 FREEHOLD UN FRU.UN 15 16.290 16.160 16.160 +0.310 FORTIS INC FTS 2 25.000 25.000 25.000 +0.200 FINNING INTL FTT 151 18.920 16.670 16.760 -2.140 GOLDCORP INC G 128 39.190 38.200 38.540 -0.340 GREAT BASIN GOLD LTD. GBG 10 1.500 1.470 1.470 -0.030 GREAT CANADIAN GAMING CORP GC 2 7.490 7.460 7.460 +0.710 GRANDE CACHE COAL CORP. GCE 31 4.030 3.820 3.820 -0.130 GILDAN ACTIVEWEAR INC. GIL 11 18.970 18.410 18.410 -0.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.540 7.370 7.410 -0.110 GMP CAPITAL INC. GMP 11 12.890 12.280 12.840 +0.900 GERDAU AMERISTEEL CORP. GNA 17 7.870 7.600 7.630 +0.080 GENNUM CORP GND 2 5.080 4.920 4.920 +0.790 GENIVAR INCOME FUND GNV.UN 4 23.890 23.670 23.890 +0.290 GOLDEN STAR GSC 33 2.770 2.500 2.770 +0.130 GRAN TIERRA ENERGY INC GTE 20 4.200 4.020 4.200 +0.170 GREAT-WEST LIFECO INC GWO 40 25.190 24.910 25.110 -0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.000 23.000 23.000 +1.650 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.900 19.900 19.900 +0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.240 27.240 27.240 +0.180 GREAT-WEST LIFECO INC GWO.PR.X 4 26.740 26.570 26.740 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 10 14.910 14.910 14.910 -0.410 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 18.360 18.120 18.360 +0.440 STONE AGRIBUSINESS FUND WTS HAY.WT 5 0.120 0.120 0.120 -0.065 HUDBAY MINERALS INC. HBM 2 8.580 8.570 8.580 -0.200 HOME CAPITAL GROUP INC. HCG 33 36.640 35.010 36.610 +1.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 6.110 6.110 6.110 -0.200 HANFENG EVERGREEN INC. HF 3 5.750 5.710 5.730 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 6.950 6.840 6.950 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 10.620 10.310 10.390 -0.270 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 33.000 32.880 32.920 +0.520 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 400 57.110 57.110 57.110 -1.630 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 8 4.900 4.870 4.900 -0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 3 33.230 32.810 32.890 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 4.210 4.060 4.060 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 9.360 9.200 9.270 +0.180 HIGHPINE OIL & GAS LTD. HPX 9 5.130 5.040 5.130 +0.130 H&R REIT 6.65% DEBS HR.DB 160 101.010 101.010 101.010 0.000 H & R REAL EST UN HR.UN 1 13.170 13.170 13.170 +0.280 HUSKY ENERGY INC. HSE 29 30.400 30.040 30.040 +0.050 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 80 75.510 75.510 75.510 +0.520 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 710 66.690 66.010 66.490 -0.400 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1690 63.990 63.010 63.990 -0.250 HARVEST ENERGY TRUST HTE.UN 23 6.400 6.160 6.270 +0.080 HARRY WINSTON DIAMOND HW 7 6.220 6.140 6.140 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 15.410 15.130 15.180 -0.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 30.220 29.730 30.010 -0.340 IVANHOE ENERGY IE 3 1.680 1.560 1.560 +0.130 INTACT FINANCIAL CORPORATION IFC 17 36.270 34.230 36.140 +1.250 IGM FINANCIAL INC. IGM 118 43.420 42.670 43.210 +0.430 IAMGOLD CORP IMG 12 12.950 12.790 12.950 -0.270 INMET MNG CORP IMN 125 49.310 46.420 46.750 -1.730 IMPERIAL OIL IMO 6 40.840 40.370 40.440 -0.430 INNVEST RL EST IN TR 6.25% INN.DB.A 50 93.510 93.510 93.510 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 140 71.940 71.940 71.940 +1.870 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 3.650 3.650 3.650 -0.370 IVANHOE MINES J IVN 52 9.130 8.910 9.130 +0.540 JAGUAR MINING INC. JAG 5 8.970 8.540 8.970 +0.240 JUST ENERGY INCOME FUND JE.UN 4 12.730 12.620 12.730 -0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 400 92.990 92.990 92.990 0.000 KINROSS GOLD CORP K 27 21.470 21.130 21.130 -0.190 POTASH ONE INC. KCL 3 2.560 2.560 2.560 -0.170 KLONDEX MINES LTD. KDX 2 1.870 1.870 1.870 +0.010 KINGSWAY FIN KFS 1 3.200 3.200 3.200 -0.030 KIRKLAND LAKE GOLD INC. KGI 1 8.950 8.950 8.950 +0.880 KEYSTONE NORTH AMERICA INC. KNA 1 5.540 5.540 5.540 +0.060 LOBLAW COMPANIES LIMITED L 91 32.720 32.270 32.720 +0.610 LAURENTIAN BANK LB 69 35.210 34.240 34.300 -0.950 LABRADOR IRON UN LIF.UN 13 36.700 36.220 36.400 +0.290 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 102.740 101.510 102.740 +0.980 LIQUOR STORES INCOME FUND LIQ.UN 12 12.990 12.880 12.980 +0.130 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.400 5.370 5.370 -0.090 LAKE SHORE GOLD CORP. LSG 11 3.180 3.170 3.170 -0.160 LUNDIN MINING CORP. LUN 35 3.940 3.800 3.800 -0.170 MANITOBA TELECOM MBT 59 33.130 32.590 32.840 -0.140 MACDONALD DETTWILER MDA 12 34.540 34.000 34.490 +0.720 MAJOR DRILLING GRP MDI 1 22.690 22.690 22.690 -0.620 MINERAL DEPOSITS LIMITED MDM 400 0.600 0.600 0.600 -0.020 MDS INC MDS 4 6.690 6.600 6.620 +0.070 MANULIFE FIN MFC 31 22.490 21.970 22.490 +0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.930 26.740 26.760 -0.200 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 25 52.200 51.700 51.720 -0.780 MIGAO CORPORATION MGO 21 6.990 6.930 6.990 -0.360 GENWORTH MI CANADA INC. MIC 58 22.860 22.350 22.710 +0.560 MERCATOR MINERALS LTD. ML 175 2.400 2.180 2.350 +0.100 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.090 6.090 6.090 -0.170 MELCOR DEV MRD 3 8.110 8.040 8.040 -0.050 MARTINREA INTERNATIONAL INC. MRE 3 7.290 7.260 7.260 -0.050 MOSAID TECH MSD 9 17.260 17.110 17.260 +0.140 MULLEN GROUP LTD. MTL 2 13.900 13.820 13.900 -0.110 METHANEX CORP MX 7 18.170 17.970 18.100 -0.620 NATIONAL BANK OF CANADA NA 184 57.240 56.190 56.190 -0.290 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 540 102.990 102.020 102.990 +0.980 NAL OIL UN NAE.UN 1 10.330 10.330 10.330 +0.260 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 96.980 96.980 96.980 -0.010 NORBORD INC. NBD 1 1.360 1.360 1.360 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 4 2.980 2.900 2.980 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 4 8.510 8.480 8.480 -0.310 NEW GOLD INC. NGD 19 3.450 3.420 3.430 0.000 New Gold Inc. 10% Unsec Series D Notes NGD.NT 400 94.990 93.510 94.990 +3.000 NORTHGATE MINERALS CORP NGX 4 2.440 2.410 2.410 -0.160 VICTORY NICKEL NI 1040 0.125 0.120 0.125 -0.015 NIKO RES NKO 72 75.750 75.330 75.550 +0.510 NORTHLAND PWR UN NPI.UN 1 10.410 10.410 10.410 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 20.900 20.390 20.500 -0.010 NEXEN INC. NXY 27 22.690 22.520 22.690 +0.140 ONEX CORPORATION, SV OCX 10 22.010 21.520 21.990 -0.110 OPTI CANADA INC. OPC 213 1.650 1.620 1.650 -0.050 AURA MINERALS INC. ORA 4 3.080 3.070 3.070 -0.010 OSISKO MINING CORPORATION OSK 35 7.590 7.400 7.520 -0.020 PAN AMERICAN J PAA 5 20.840 20.390 20.390 -1.730 PETRO ANDINA RESOURCES PAR 11 9.000 9.000 9.000 -0.020 PETROBANK J PBG 3 36.030 35.820 36.030 +0.700 PREMIUM BRANDS HOLDINGS CORP PBH 2 9.880 9.810 9.880 +0.120 PRECISION DRILLING TRUST PD.UN 55 6.280 6.200 6.240 +0.030 PDM Royalties Income Fund 7.75% Deb PDM.DB 190 90.010 90.010 90.010 0.000 PALADIN RESOURCES LTD. PDN 84 4.110 3.960 4.110 +0.210 PEYTO ENERGY TRUST PEY.UN 1 9.100 9.100 9.100 +0.210 PETROFALCON CORP PFC 50 0.570 0.570 0.570 0.000 PREMIER GOLD MINES LTD. PG 1 2.750 2.750 2.750 +0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 580 101.010 100.990 100.990 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 9.260 9.160 9.260 +0.130 PEMBINA PIPELINE U PIF.UN 16 15.270 15.070 15.230 +0.250 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 10.140 10.140 10.140 +0.130 PARKLAND INDUSTRIES INC. PKI.UN 2 10.570 10.340 10.340 -0.190 PALADIN LABS J PLB 11 17.690 17.240 17.540 -0.470 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.840 5.760 5.830 +0.040 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 660 98.990 97.010 97.490 +0.730 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 120 95.290 95.290 95.290 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 149 104.140 102.530 103.650 -0.170 POWER CORPORATION OF CANADA, SV POW 37 28.270 28.050 28.080 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.830 22.830 22.830 +0.630 PACIFIC RUBIALES ENERGY CORP PRE 10 12.590 12.440 12.580 +0.400 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 10 5.940 5.690 5.690 +0.050 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 600 101.520 101.490 101.490 -0.500 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 130 99.760 99.760 99.760 -0.230 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 50 97.010 97.010 97.010 +1.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 310 97.990 97.170 97.170 -0.810 PROVIDENT ENERGY UN PVE.UN 41 5.590 5.470 5.530 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1320 100.340 100.010 100.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 15 14.530 14.490 14.510 +0.280 BLACKPEARL RESOURCES INC. PXX 2 1.630 1.620 1.630 -0.020 QUEBECOR INC., CL.B, SV QBR.B 2 24.660 24.420 24.420 +0.190 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 90 62.260 62.260 62.260 0.000 QUADRA MINING LTD. QUA 20 11.770 11.560 11.640 +0.370 RED BACK MINING INC. RBI 14 9.950 9.920 9.930 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 29.810 29.370 29.810 +0.600 ROCKWELL DIAMONDS INC RDI 2000 0.055 0.055 0.055 0.000 RIOCAN REAL EST UN REI.UN 202 16.500 16.360 16.500 -0.250 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 14.280 14.240 14.280 +0.200 RESEARCH IN MOTION LIMITED RIM 246 80.510 78.020 78.060 -1.540 RUBICON MINERALS CORP. RMX 2 2.840 2.840 2.840 -0.130 VECTOR AEROSPACE RNO 4 6.690 6.670 6.690 -0.100 RONA INC. RON 4 14.430 14.140 14.430 -0.060 RUSSEL METALS RUS 2 16.010 15.820 16.010 +0.090 ROYAL BANK OF CANADA RY 63 50.810 49.340 49.590 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 20.010 20.010 20.010 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.040 26.040 26.040 -0.440 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 67.010 67.010 67.010 -0.980 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 80 105.110 105.110 105.110 -0.890 SHERRITT INTL RV S 88 6.940 6.740 6.810 +0.090 SABRETOOTH ENERGY LTD. RTS. SAB.RT 55 0.460 0.440 0.460 -0.110 SAPUTO INC. SAP 4 26.710 26.280 26.710 +0.100 SILVER BULLION TRUST WTS. SBT.WT 100 0.480 0.480 0.480 SHOPPERS DRUG MART CORPORATION SC 56 44.290 44.090 44.130 -0.240 SHAWCOR LTD., CL.A, SV SCL.A 26 24.460 23.170 24.330 +1.060 SEACLIFF CONSTRUCTION CORP SDC 3 7.700 7.700 7.700 +0.350 SAN GOLD CORP SGR 153 2.790 2.720 2.720 -0.140 SPROTT INC SII 7 3.390 3.380 3.390 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 18.300 18.250 18.250 -0.140 SUN LIFE FINANCIAL INC. SLF 58 32.640 31.670 32.310 +0.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 20.210 20.210 20.210 +0.100 SILVER WHEATON CORP. SLW 46 10.730 10.230 10.580 +0.220 SEMAFO J SMF 86 2.340 2.250 2.330 +0.120 SNC-LAVALIN SV SNC 131 48.580 47.190 48.220 +0.560 SUPERIOR PLUS CORP. SPB 3 11.050 10.990 10.990 -0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 99.440 98.760 99.010 -0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 550 94.990 94.990 94.990 +1.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 62.110 62.060 62.060 -2.930 SILVER STANDARD RES INC. SSO 2 19.460 19.460 19.460 -1.490 STANTEC INC STN 4 29.510 29.390 29.390 +0.460 SUNCOR ENERGY INC. SU 51 35.950 34.450 35.850 +0.860 SAVANNA ENERGY SERVICES CORP SVY 2 5.700 5.550 5.550 -0.400 SIERRA WIRELESS SW 1 8.860 8.860 8.860 +0.060 SUPREMEX INCOME FUND SXP.UN 4 2.850 2.790 2.790 -0.020 TELUS CORPORATION T 1 33.760 33.760 33.760 +0.830 TRANSALTA CORPORATION TA 1 21.490 21.490 21.490 +0.380 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 48.650 48.650 48.650 +0.700 TECK RESOURCES LTD., CL.B, SV TCK.B 87 28.790 26.990 28.670 +0.980 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.740 8.220 8.640 -0.110 THOMPSON CREEK METALS COMPANY TCM 18 15.090 14.520 15.090 +0.190 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 7.110 7.110 7.110 +0.200 TRICAN WELL TCW 7 11.080 10.520 11.080 +0.230 TORONTO-DOMINION BANK TD 110 62.820 62.130 62.270 +0.300 TRINIDAD DRILLING LTD. TDG 7 5.080 4.800 5.080 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1760 96.990 96.010 96.990 +2.250 TRILOGY ENERGY TRUST TET.UN 3 7.790 7.740 7.760 +0.520 TRANSGLOBE J TGL 1 3.360 3.360 3.360 +0.080 TIM HORTONS INC. THI 28 32.720 32.300 32.300 -0.570 TOROMONT IND TIH 2 23.180 23.020 23.180 +0.080 TASEKO MINES LTD. TKO 4 2.640 2.630 2.630 0.000 TALISMAN ENERGY INC. TLM 26 17.150 17.000 17.000 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 12 2.920 2.860 2.920 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 4.030 3.930 4.030 -0.210 TURBO POWER SYSTEMS INC. TPS 100 0.030 0.030 0.030 0.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 40 70.020 70.020 70.020 THOMSON REUTERS CORP. TRI 11 36.140 35.950 36.140 +0.350 TRANSCANADA CORPORATION TRP 7 31.340 31.310 31.310 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.700 12.620 12.620 -0.010 TIMBERWEST STAP UN TWF.UN 1 3.710 3.710 3.710 +0.080 UEX CORP UEX 20 1.160 1.160 1.160 -0.050 DOMTAR CORPORATION UFS 7 31.010 30.330 30.950 +0.770 URBANA CORPORATION CLASS A URB.A 88 1.780 1.660 1.770 +0.240 UTS ENERGY UTS 39 1.470 1.470 1.470 -0.030 URANIUM ONE INC UUU 210 2.800 2.740 2.740 -0.050 URANIUM ONE INC. DEBENTURES UUU.DB 190 78.990 78.010 78.990 -0.020 VERMILION ENERGY TRUST VET.UN 55 31.420 30.670 30.870 +0.270 BROMPTON VIP INCOME FUND VIP.UN 14 7.580 7.460 7.520 +0.050 5N PLUS INC. VNP 1 6.650 6.650 6.650 +0.140 VERENEX ENERGY INC. VNX 6 6.520 6.240 6.520 -0.030 VITERRA INC VT 28 9.060 9.000 9.040 -0.020 BREAKER ENERGY LTD. WAV 3 4.050 4.010 4.050 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.800 25.670 25.670 +0.070 WEST FRASER TIMBER WFT 13 29.850 28.590 29.850 +0.600 WI-LAN INC WIN 20 2.270 2.270 2.270 +0.020 WESTJET AIRLINES LTD. WJA 3 11.510 11.500 11.510 +1.120 GEORGE WESTON LIMITED WN 76 56.060 54.830 55.750 +0.430 WINPAK LTD WPK 2 7.750 7.750 7.750 +1.480 WESTPORT INNOV WPT 11 8.790 8.440 8.710 +0.130 WESTSHORE UN WTE.UN 4 12.890 12.890 12.890 +0.090 WEST TIMMINS MINING INC. WTM 22 2.520 2.310 2.510 +0.220 WESTERN CANADIAN COAL CORP WTN 123 3.570 3.270 3.270 -0.130 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 390 110.040 110.010 110.010 +0.030 WESTERNZAGROS RESOURCES LTD WZR 3 1.670 1.670 1.670 -0.160 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 5 29.510 29.410 29.500 +0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 9 20.320 20.270 20.290 +0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 28 16.540 16.330 16.540 -0.100 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 109 20.850 20.820 20.850 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 195 18.780 18.530 18.610 -0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24 17.090 16.930 16.950 +0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 733 16.240 16.020 16.140 +0.050 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 15.640 15.580 15.640 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 188 10.060 9.960 10.020 -0.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 79 11.760 11.740 11.760 +0.180 ISHARES CDN S& P/TSX XTR 1 9.700 9.700 9.700 -0.030 YELLOW PAGES INCOME FUND YLO.UN 78 5.060 5.030 5.030 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1440 98.990 98.510 98.810 +0.300 YAMANA GOLD INC YRI 13 9.910 9.770 9.840 +0.050 ZARGON ENERGY TRUST ZAR.UN 5 17.530 17.300 17.300 -0.110 Trades: 6,980 Total Volume: 3,613,188 Total Value: $28,265,957 Advanced: 206 Declined: 162 Unchanged: 4,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.