Pure Trading Daily Market Summary August 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 40 20.910 20.370 20.910 -0.320 ADVANTAGE OIL & GAS LTD. AAV 10 5.640 5.600 5.600 -0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 510 99.980 99.010 99.010 -0.480 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 90 99.980 99.270 99.980 +0.710 ABSOLUTE SOFTWARE CORP. ABT 1 5.750 5.750 5.750 +0.030 BARRICK GOLD CORPORATION ABX 86 37.600 37.060 37.290 +0.810 AIR CANADA CL A AC.A 20 1.870 1.870 1.870 +0.010 ATCO LTD., CL.I, NV ACO.X 24 37.820 37.570 37.640 -0.290 AGNICO-EAGLE MINES LTD. AEM 29 62.380 61.520 61.700 +0.680 GROUPE AEROPLAN INC. AER 6 10.260 10.120 10.120 -0.180 ARC ENERGY TR UN AET.UN 8 18.130 18.130 18.130 +0.130 AETERNA ZENTARIS INC. AEZ 4 2.940 2.790 2.940 +0.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.660 4.660 4.660 +0.060 AGF MANAGEMENT LTD., CL.B, NV AGF.B 19 15.240 14.990 15.090 +0.200 ALAMOS GOLD INC. AGI 3 9.950 9.910 9.910 +0.080 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 9 21.240 20.950 20.990 +0.030 AGRIUM INC AGU 42 54.040 53.000 53.090 +0.010 ALTUS GROUP INCOME FUND AIF.UN 2 10.880 10.780 10.780 +0.290 ALTAGAS INCOME TRUST ALA.UN 2 16.680 16.680 16.680 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 15.990 15.990 15.990 +0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 890 105.390 104.770 105.030 -0.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 97.980 97.980 97.980 +2.970 ALGONQUIN PWR UN APF.UN 2 3.840 3.800 3.840 +0.260 AQUILINE RESOURCES INC. AQI 1 2.220 2.220 2.220 +0.220 AECON GROUP INC ARE 16 11.070 10.950 11.000 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 18.850 18.300 18.470 +0.390 AURIZON MINES J ARZ 1 4.390 4.390 4.390 +0.240 ATS AUTOMATION ATA 6 4.350 4.310 4.350 -0.450 ATRIUM INNOVATIONS INC. ATB 16 13.980 13.740 13.930 +0.830 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 17.410 17.410 17.410 +0.180 ADANAC MOLYBDENUM CORP AUA 60 0.105 0.105 0.105 -0.010 AVALON RARE METALS INC. AVL 1 1.860 1.860 1.860 +0.170 ANVIL MINING LTD. AVM 51 2.940 2.820 2.820 +0.090 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1740 103.010 101.510 101.510 -0.480 ADDAX PETROLEUM CORPORATION AXC 9 52.700 52.570 52.700 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.040 21.850 22.040 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.070 26.980 27.000 +0.210 BOMBARDIER INC., CL. B, SV BBD.B 2134 4.400 4.100 4.330 +0.260 COTT CORP BCB 4 6.790 6.730 6.790 +0.140 BCE INC. BCE 88 26.260 25.690 26.190 +0.650 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 28.380 28.240 28.250 -0.340 BROMPTON EQUITY SPLIT CORP. BE 5 9.650 9.650 9.650 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 34.430 33.490 33.490 -0.780 IESI-BFC LTD. BIN 7 14.600 14.500 14.530 +0.010 BANK OF MONTREAL BMO 24 51.620 51.240 51.270 +0.350 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.790 26.790 26.790 -0.080 BONTERRA OIL & GAS LTD BNE 14 24.600 24.200 24.450 0.000 BANKERS PETROLEUM LTD. BNK 74 3.670 3.120 3.670 +0.540 BANKERS PETROLEUM LTD. WTS. BNK.WT 45 1.070 1.020 1.020 BANK OF NOVA SCOTIA BNS 21 44.680 44.270 44.410 +0.600 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 23.580 23.440 23.570 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.840 25.790 25.840 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 10.400 10.310 10.310 -0.090 BROOKFIELD PROPERTIES CORP. BPO 2 11.530 11.210 11.210 -0.340 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 320 98.010 98.010 98.010 +0.020 BAYTEX ENERGY TRUST BTE.UN 73 24.980 23.790 23.790 +0.070 BIOVAIL CORP BVF 10 15.030 14.790 15.000 -0.070 BRIDGEWATER SYSTEMS CORP BWC 1 6.290 6.290 6.290 +0.240 BREAKWATER RES BWR 670 0.270 0.270 0.270 +0.005 CAE INC CAE 13 8.600 8.390 8.460 +0.030 CDN APARTMENT UN CAR.UN 3 13.260 13.150 13.260 +0.260 CASCADES INC CAS 9 6.820 6.180 6.810 +0.670 CLAYMORE BRIC ETF CBQ 20 25.920 25.650 25.760 -0.010 COGECO CABLE INC., SV CCA 5 28.260 28.210 28.250 -0.150 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 19.490 19.430 19.490 -1.300 CAMECO CORP CCO 70 31.440 30.010 31.440 +2.270 COEUR D ALENE MINES CORP. CDM 1 16.930 16.930 16.930 -0.050 COM DEV INTL CDV 1 2.800 2.800 2.800 -0.120 CANFOR CORP CFP 21 6.110 6.030 6.030 -0.050 CALFRAC WELL SERVICES LTD. CFW 4 11.750 11.240 11.590 -0.080 CANFOR PULP INCOME FUND CFX.UN 24 3.670 3.620 3.630 -0.150 CENTERRA GOLD INC. CG 11 6.920 6.710 6.740 +0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 70 103.030 102.120 102.120 -0.820 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.980 15.980 15.980 -0.090 CLAYMORE INTERNATIONAL CIE 1 14.120 14.120 14.120 +0.330 CI FINANCIAL CORP. CIX 48 20.040 19.750 20.040 -0.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 180 0.090 0.090 0.090 +0.015 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.970 14.760 14.970 +0.230 COLABOR INCOME FUND CLB.UN 5 10.740 10.560 10.740 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.660 20.610 20.630 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 20 4.650 4.440 4.460 -0.050 CELESTICA INC., SV CLS 13 8.990 8.920 8.920 -0.060 CELTIC EXPLORATION LTD. CLT 2 15.610 15.580 15.580 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 68.010 66.900 67.820 +1.070 CIBC CL A PREF SER 30 CM.PR.H 3 20.890 20.700 20.890 +0.580 COMPUTER MODELLING GROUP LTD CMG 24 15.770 14.690 15.710 -1.450 CDN NATURAL RES CNQ 37 64.010 63.300 63.920 +1.370 CANADIAN NATIONAL RAILWAY CO. CNR 31 53.990 53.100 53.970 +0.300 COASTAL CONTACTS INC. COA 21 1.090 1.090 1.090 0.000 CARDIOME PHARMA CORP COM 4 4.100 4.060 4.060 -0.270 CANADIAN OIL SANDS TRUST COS.UN 44 27.920 27.310 27.590 +0.560 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 17.910 17.820 17.850 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 84 51.990 50.630 51.950 +1.290 CITADEL PREMIUM INCOME FUND CPF.UN 9 5.740 5.620 5.670 +0.040 CRESCENT POINT ENERGY CORP. CPG 94 34.410 34.030 34.120 +0.380 CREW ENERGY INC CR 1 5.900 5.900 5.900 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 9.310 9.310 9.310 +0.760 CAPSTONE MINING CORP. CS 2 3.070 3.050 3.070 +0.090 COLUMBUS SILVER CORPORATION CSC 5000 0.105 0.105 0.105 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1010 99.490 99.010 99.490 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 97.990 97.990 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.710 6.500 6.710 +0.380 COLOSSUS MINERALS INC CSI 2 3.010 3.010 3.010 -0.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 149 58.200 56.660 58.200 +2.510 CORRIENTE RESOURCES Inc. CTQ 3 6.910 6.880 6.910 +0.130 CANADIAN UTILITIES LTD., CL.A, NV CU 3 36.380 36.300 36.300 -0.410 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 100 99.980 99.980 99.980 +1.470 COMINAR R E UN CUF.UN 6 16.850 16.730 16.810 +0.030 CHURCHILL CORP A CUQ 4 11.680 11.630 11.630 +0.090 CDN WESTERN BANK CWB 10 18.240 18.110 18.200 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.910 5.910 5.910 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 16.090 15.810 15.980 +0.360 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 980 68.490 66.060 67.990 +0.500 DAYLIGHT RESOURCES TRUST DAY.UN 3 8.300 8.290 8.290 +0.490 DETOUR GOLD CORP. DGC 4 10.870 10.780 10.870 +0.390 DAVIS + HENDERSON INCOME FUND DHF.UN 6 13.270 13.170 13.170 +0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.460 27.800 27.800 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 95.990 95.990 95.990 -1.000 DUNDEE WEALTH Inc DW 2 11.290 11.200 11.200 +0.480 DRAGONWAVE INC. DWI 17 6.760 6.450 6.760 +0.410 ENCANA CORP. ECA 87 57.300 56.330 57.060 +0.950 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 9.720 9.620 9.720 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 4 3.680 3.610 3.610 +0.040 ENERVEST DIV UN EIT.UN 4 11.340 11.320 11.320 +0.010 NOVEKO INTERNATIONAL INC. EKO 22 2.480 2.290 2.430 +0.280 CIC ENERGY CORP. ELC 27 1.890 1.890 1.890 +0.150 ELDORADO GOLD ELD 3 12.160 11.800 12.160 +0.890 EASTERN PLATINUM LIMITED ELR 25 0.540 0.520 0.520 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 40.370 40.010 40.010 +0.270 ENBRIDGE INC ENB 29 41.140 40.870 41.000 -0.190 EPCOR POWER L.P. EP.UN 4 15.140 14.920 14.920 -0.120 EQUINOX MINERALS LIMITED EQN 95 2.820 2.710 2.790 +0.150 ENERPLUS RESOURCES FUND ERF.UN 18 23.470 23.270 23.310 +0.330 ENSIGN ENERGY SERVICES INC. ESI 2 16.830 16.830 16.830 +0.170 ENTREE GOLD INC. ETG 6 1.530 1.470 1.490 +0.110 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 96.990 96.990 96.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 7.070 6.720 6.890 +0.540 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 150 99.990 99.990 99.990 +4.150 FORT CHICAGO UN FCE.UN 6 8.570 8.520 8.550 +0.070 FAIRBORNE ENERGY LTD FEL 3 3.540 3.520 3.540 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 70 364.150 356.000 363.990 +8.790 FORZANI GROUP CL A FGL 8 14.150 14.090 14.130 -0.060 FIRST URANIUM FIU 6 3.470 3.400 3.400 -0.040 FIRST QUANTUM J FM 181 70.660 68.310 69.120 +1.960 FRANCO-NEVADA CORPORATION FNV 29 26.800 26.490 26.490 -0.020 FNX MINING COMPANY INC. FNX 37 9.380 9.260 9.340 +0.420 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.130 4.130 4.130 +0.150 FORTIS INC FTS 1 25.210 25.210 25.210 +0.210 FORTUNA SILVER MINES INC FVI 6280 1.100 1.100 1.100 +0.280 GOLDCORP INC G 66 39.610 39.160 39.420 +0.880 GREAT BASIN GOLD LTD. GBG 8 1.500 1.500 1.500 +0.030 GABRIEL RES J GBU 1 1.700 1.700 1.700 -0.200 GRANDE CACHE COAL CORP. GCE 71 4.160 4.080 4.110 +0.290 General Donlee Income Fund 7%30JUN14 GDI.DB 20 81.310 81.310 81.310 0.000 CGI GROUP INC., CL.A, SV GIB.A 2 11.110 11.060 11.110 +0.330 GILDAN ACTIVEWEAR INC. GIL 29 20.660 19.730 19.800 +1.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.480 7.370 7.370 -0.040 GERDAU AMERISTEEL CORP. GNA 44 7.900 7.840 7.840 +0.210 GENIVAR INCOME FUND GNV.UN 1 24.860 24.860 24.860 +0.970 GALLEON ENERGY INC. GO 1 4.170 4.170 4.170 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.970 16.970 16.970 +0.490 GOLDEN STAR GSC 19 2.900 2.840 2.870 +0.100 GRAN TIERRA ENERGY INC GTE 14 4.310 4.190 4.240 +0.040 U.S. GEOTHERMAL INC. GTH 1 1.740 1.740 1.740 CENTRAL GOLDTRUST GTU.U 1 38.750 38.750 38.750 -0.150 GREAT-WEST LIFECO INC GWO 2 25.050 25.000 25.050 -0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 21.020 21.020 21.020 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.060 27.060 27.060 -0.180 GREAT-WEST LIFECO INC GWO.PR.X 12 26.800 26.560 26.800 +0.060 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 18.190 17.970 18.190 -0.170 STONE AGRIBUSINESS FUND WTS HAY.WT 70 0.120 0.120 0.120 0.000 HUDBAY MINERALS INC. HBM 44 8.810 8.630 8.770 +0.190 HOME CAPITAL GROUP INC. HCG 9 36.590 36.340 36.520 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.350 6.350 6.350 +0.240 HANFENG EVERGREEN INC. HF 6 5.810 5.710 5.710 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 6.690 6.610 6.610 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 129 10.980 10.710 10.980 +0.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 7 8.060 7.710 7.750 +0.080 HILLSBOROUGH HLB 600 0.455 0.450 0.455 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 129 4.040 3.870 3.920 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 27 9.460 9.340 9.340 +0.070 HIGHPINE OIL & GAS LTD. HPX 1 5.240 5.240 5.240 +0.110 H&R REIT 6.65% DEBS HR.DB 400 101.010 101.010 101.010 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 620 105.240 104.870 105.190 +0.200 H & R REAL EST UN HR.UN 1 12.870 12.870 12.870 -0.300 HIGH RIVER GOLD J HRG 15 0.360 0.360 0.360 +0.050 HEROUX-DEVTEK HRX 1 4.670 4.670 4.670 +0.160 HUSKY ENERGY INC. HSE 70 31.000 30.420 31.000 +0.960 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.390 8.390 8.390 +0.240 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 610 68.010 66.690 68.010 +1.520 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 980 63.990 63.010 63.990 0.000 HARVEST ENERGY TRUST HTE.UN 13 6.700 6.500 6.700 +0.430 HARRY WINSTON DIAMOND HW 2 6.270 6.270 6.270 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 15.340 15.200 15.320 +0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 15.560 15.520 15.560 +0.380 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 30.470 29.790 29.790 -0.220 INDEXPLUS INCOME FUND. IDX.UN 43 8.970 8.900 8.970 +0.080 INTACT FINANCIAL CORPORATION IFC 2187 35.970 35.090 35.090 -1.050 IGM FINANCIAL INC. IGM 29 43.440 42.960 43.440 +0.230 IAMGOLD CORP IMG 63 13.350 13.130 13.220 +0.270 INMET MNG CORP IMN 42 48.690 47.830 48.640 +1.890 IMPERIAL OIL IMO 3 40.550 40.470 40.550 +0.110 INNVEST RL EST IN TR 6.25% INN.DB.A 250 99.990 99.990 99.990 +6.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120 69.990 69.990 69.990 -1.950 IVANHOE MINES J IVN 47 9.690 9.180 9.680 +0.550 JAGUAR MINING INC. JAG 2 9.180 9.180 9.180 +0.210 JUST ENERGY INCOME FUND JE.UN 5 13.030 12.930 12.990 +0.260 JUST ENERGY EXCH 6%30SEP14 JEX.DB 440 93.990 92.010 93.980 +0.990 KINROSS GOLD CORP K 7 21.490 21.370 21.370 +0.240 POTASH ONE INC. KCL 3 2.580 2.550 2.550 -0.010 KLONDEX MINES LTD. KDX 3 1.920 1.910 1.920 +0.050 KINGSWAY FIN KFS 2 3.250 3.210 3.250 +0.050 KIRKLAND LAKE GOLD INC. KGI 1 9.780 9.780 9.780 +0.830 KEEGAN RESOURCES INC. KGN 7 3.340 3.300 3.310 +0.050 CDN HYDRO DEV J KHD 47 5.030 4.990 5.000 0.000 LOBLAW COMPANIES LIMITED L 44 33.080 32.780 32.880 +0.160 LAURENTIAN BANK LB 36 34.940 34.650 34.860 +0.560 LABRADOR IRON UN LIF.UN 49 38.340 37.580 38.330 +1.930 LIQUOR STORES INCOME FUND LIQ.UN 4 13.050 13.030 13.050 +0.070 LINAMAR CORP LNR 5 13.170 13.010 13.110 +0.380 LAKE SHORE GOLD CORP. LSG 2 3.330 3.330 3.330 +0.160 LUNDIN MINING CORP. LUN 78 3.970 3.910 3.970 +0.170 MAGINDUSTRIES CORP MAA 2700 0.530 0.520 0.530 +0.060 MANITOBA TELECOM MBT 381 32.930 32.790 32.800 -0.040 MACDONALD DETTWILER MDA 33 34.620 33.470 33.800 -0.690 MDS INC MDS 8 6.550 6.400 6.490 -0.130 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 280 96.930 95.020 96.930 +1.940 MANULIFE FIN MFC 87 22.700 22.260 22.490 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 28.080 27.880 27.960 +0.190 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.930 26.720 26.760 0.000 MAPLE LEAF FOODS MFI 2 9.110 9.100 9.100 -0.100 MINEFINDERS J MFL 1 9.240 9.240 9.240 -0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 53.140 52.220 52.470 +0.750 GENWORTH MI CANADA INC. MIC 90 23.130 22.670 23.020 +0.310 MERCATOR MINERALS LTD. ML 169 2.680 2.400 2.680 +0.330 MARCH NETWORKS CORP. MN 1 4.400 4.400 4.400 +0.180 MARTINREA INTERNATIONAL INC. MRE 4 7.450 7.340 7.340 +0.080 MEDORO RESOURCES LTD MRS 4540 0.700 0.700 0.700 MORGUARD UN MRT.UN 20 11.460 11.050 11.050 +0.090 METRO INC., CL.A, SV MRU.A 2 35.320 35.230 35.230 +0.370 MOSAID TECH MSD 7 17.610 17.360 17.610 +0.350 MULLEN GROUP LTD. MTL 2 14.090 14.070 14.070 +0.170 MTY FOOD GROUP INC MTY 4 8.510 8.510 8.510 -0.160 METHANEX CORP MX 12 18.380 18.250 18.340 +0.240 NATIONAL BANK OF CANADA NA 45 57.120 56.450 57.120 +0.930 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 120 102.490 102.490 102.490 -0.500 NAL OIL UN NAE.UN 602 10.480 10.320 10.320 -0.010 NEWALTA INC. NAL 2 6.140 6.130 6.140 +0.090 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 500 96.310 96.260 96.310 -0.670 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.190 7.190 7.190 -0.720 NEO MATERIAL TECHNOLOGIES INC. NEM 6 3.170 2.980 3.100 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 3 8.670 8.520 8.670 +0.190 NEW GOLD INC. NGD 21 3.560 3.490 3.560 +0.130 New Gold Inc. 10% Unsec Series D Notes NGD.NT 200 94.990 94.990 94.990 0.000 NORTHGATE MINERALS CORP NGX 3 2.520 2.490 2.520 +0.110 VICTORY NICKEL NI 3075 0.130 0.125 0.125 0.000 NIKO RES NKO 28 76.990 74.990 76.110 +0.560 NORSEMONT MINING NOM 10 1.220 1.220 1.220 -0.330 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 320 18.020 18.020 18.020 +0.010 NORTHLAND PWR UN NPI.UN 2 10.610 10.530 10.530 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 20.580 19.530 19.530 -0.970 NEVSUN RES J NSU 3 1.740 1.640 1.640 -0.130 NUVISTA ENERGY LTD. NVA 8 10.240 10.030 10.080 0.000 NORTH WEST UN NWF.UN 9 15.650 15.520 15.570 +0.280 NEXEN INC. NXY 95 23.370 22.920 23.370 +0.680 ONEX CORPORATION, SV OCX 2 23.260 22.900 23.260 +1.270 OPTI CANADA INC. OPC 540 1.660 1.650 1.660 +0.010 AURA MINERALS INC. ORA 19 3.110 3.090 3.090 +0.020 OSISKO MINING CORPORATION OSK 7442 7.660 7.300 7.420 -0.100 OPEN TEXT CORP OTC 1 42.200 42.200 42.200 +0.040 PAN AMERICAN J PAA 4 22.080 21.290 22.080 +1.690 PETRO ANDINA RESOURCES PAR 19 9.590 9.310 9.520 +0.520 PETROBANK J PBG 10 36.460 36.400 36.400 +0.370 PRECISION DRILLING TRUST PD.UN 83 6.380 6.250 6.370 +0.130 N A PALLADIUM PDL 1 3.380 3.380 3.380 +0.390 PDM Royalties Income Fund 7.75% Deb PDM.DB 200 89.020 89.020 89.020 -0.990 PALADIN RESOURCES LTD. PDN 53 4.330 4.160 4.290 +0.180 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 50 100.610 100.610 100.610 -0.380 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 9.440 9.340 9.430 +0.170 PEMBINA PIPELINE U PIF.UN 52 15.360 15.180 15.230 0.000 PALADIN LABS J PLB 9 17.510 17.310 17.510 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 16 5.880 5.770 5.870 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 14.360 13.780 13.780 -0.310 PINETREE CAPITAL LTD PNP 98 1.890 1.690 1.860 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 106.500 104.530 106.060 +2.410 POWER CORPORATION OF CANADA, SV POW 14 28.450 27.790 27.810 -0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.940 22.920 22.920 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.330 24.050 24.330 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 33 12.770 12.570 12.710 +0.130 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 5.920 5.900 5.900 +0.210 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 200 101.020 101.020 101.020 -0.470 PULSE SEISMIC INC. PSD 5 1.050 1.050 1.050 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 10 97.380 97.380 97.380 +0.370 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 10 97.990 97.990 97.990 +0.820 PROVIDENT ENERGY UN PVE.UN 6 5.660 5.620 5.660 +0.130 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 20 109.990 109.990 109.990 -0.020 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 420 98.990 98.490 98.990 0.000 POWER FINANCIAL CORP. PWF 1 28.860 28.860 28.860 -0.920 POWER FIN SER D PR PWF.PR.E 13 23.950 23.300 23.950 +1.650 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 20 101.490 101.490 101.490 +0.980 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 100.340 100.340 100.340 +0.330 PENN WEST ENERGY TRUST PWT.UN 36 14.850 14.460 14.780 +0.270 QUEBECOR INC., CL.B, SV QBR.B 8 24.770 24.480 24.770 +0.350 QLT INC QLT 3 4.400 4.260 4.260 +1.170 QUEENSTON MNG QMI 6 5.460 5.220 5.460 +0.330 QUADRA MINING LTD. QUA 31 12.760 12.100 12.760 +1.120 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.020 27.020 27.020 -0.580 RED BACK MINING INC. RBI 10 10.310 10.100 10.100 +0.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 30.560 30.000 30.560 +0.750 RUGGEDCOM INC. RCM 4 21.750 21.360 21.750 +0.310 ROCKWELL DIAMONDS INC RDI 2000 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 1 24.020 24.020 24.020 -0.930 RIOCAN REAL EST UN REI.UN 10 16.480 16.180 16.180 -0.320 REITMANS (CANADA) LTD., CL.A, NV RET.A 17 14.230 13.760 13.830 -0.450 RESEARCH IN MOTION LIMITED RIM 24 78.820 77.750 77.810 -0.250 RUBICON MINERALS CORP. RMX 2 2.980 2.950 2.950 +0.110 VECTOR AEROSPACE RNO 4 7.340 7.060 7.340 +0.650 RONA INC. RON 4 14.240 13.930 14.010 -0.420 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 99.490 99.490 99.490 -0.520 RUSSEL METALS RUS 6 16.210 15.800 16.010 0.000 ROYAL BANK OF CANADA RY 70 51.170 50.190 50.790 +1.200 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 10 57.060 57.060 57.060 -4.930 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1140 60.840 57.530 57.530 -3.410 ROYAL HOST UN RYL.UN 52 2.240 2.240 2.240 -0.300 SHERRITT INTL RV S 235 7.500 6.910 7.470 +0.660 SAPUTO INC. SAP 2 26.830 26.750 26.830 +0.120 SHOPPERS DRUG MART CORPORATION SC 259 43.680 43.200 43.270 -0.860 SHAWCOR LTD., CL.A, SV SCL.A 6 25.220 25.020 25.020 +0.690 SEACLIFF CONSTRUCTION CORP SDC 10 8.470 8.280 8.470 +0.770 SHORE GOLD INC. SGF 35 0.570 0.570 0.570 -0.040 SAN GOLD CORP SGR 4 2.840 2.810 2.810 +0.090 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 18.660 18.350 18.660 +0.410 SUN LIFE FINANCIAL INC. SLF 52 32.360 31.940 32.250 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 20.490 20.490 20.490 +0.280 SILVER WHEATON CORP. SLW 47 11.020 10.810 10.960 +0.380 SILVER WHEATON CORP WTS CL A SLW.WT.A 43 1.090 1.090 1.090 +0.010 SEMAFO J SMF 22 2.390 2.350 2.380 +0.050 SNC-LAVALIN SV SNC 252 50.150 48.860 49.980 +1.760 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 93.510 93.510 93.510 -1.480 SILVER STANDARD RES INC. SSO 1 20.260 20.260 20.260 +0.800 STANTEC INC STN 21 29.530 28.800 29.090 -0.300 SUNCOR ENERGY INC. SU 43 36.740 36.130 36.500 +0.650 SILVERCORP METALS INC. SVM 4 3.810 3.790 3.790 -0.160 SAVANNA ENERGY SERVICES CORP SVY 9 5.590 5.510 5.510 -0.040 SIERRA WIRELESS SW 9 8.830 8.620 8.620 -0.240 SXC HEALTH SOLUTIONS CORP. SXC 14 45.400 44.300 45.380 +4.770 TELUS CORPORATION, NV T.A 2 32.380 32.280 32.280 +0.650 TRANSALTA CORPORATION TA 5 21.790 21.530 21.790 +0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 162 29.820 28.980 29.800 +1.130 TRANSCONTINENTAL INC., CL A SV TCL.A 54 8.710 8.320 8.650 +0.010 THOMPSON CREEK METALS COMPANY TCM 48 15.720 15.100 15.720 +0.630 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 7.540 7.400 7.400 +0.290 TRICAN WELL TCW 9 11.140 11.040 11.060 -0.020 TORONTO-DOMINION BANK TD 24 63.320 62.290 63.320 +1.050 TRINIDAD DRILLING LTD. TDG 12 5.480 5.170 5.480 +0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1520 96.990 96.010 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 4 7.950 7.870 7.870 +0.110 TRANSGLOBE J TGL 13 3.490 3.410 3.490 +0.130 TIM HORTONS INC. THI 20 32.090 31.990 32.000 -0.300 TASEKO MINES LTD. TKO 77 2.930 2.710 2.870 +0.240 TALISMAN ENERGY INC. TLM 47 17.620 17.210 17.560 +0.560 SINO-FOREST CORP TRE 9 16.050 15.200 16.050 +0.050 THOMSON REUTERS CORP. TRI 64 35.460 35.050 35.200 -0.940 TRANSCANADA CORPORATION TRP 19 31.340 31.260 31.280 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 7 13.850 13.710 13.850 +1.230 TIMBERWEST STAP UN TWF.UN 3 3.710 3.710 3.710 0.000 DOMTAR CORPORATION UFS 18 31.030 30.610 31.030 +0.080 URBANA CORPORATION CLASS A URB.A 5 1.750 1.750 1.750 -0.020 URANIUM ONE INC UUU 92 2.780 2.720 2.740 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 90 79.990 79.990 79.990 +1.000 US GOLD CORPORATION UXG 2 3.270 3.260 3.270 +0.020 VENTANA GOLD CORP VEN 15 5.100 5.040 5.090 +0.030 VERMILION ENERGY TRUST VET.UN 55 31.240 30.780 31.240 +0.370 BROMPTON VIP INCOME FUND VIP.UN 2 7.540 7.490 7.490 -0.030 VITERRA INC VT 60 9.080 9.020 9.050 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 3 26.980 26.510 26.810 +1.140 WEST FRASER TIMBER WFT 10 29.900 29.430 29.540 -0.310 WAJAX INCOME FUND WJX.UN 15 16.820 16.410 16.750 +0.070 GEORGE WESTON LIMITED WN 51 56.100 55.330 55.600 -0.150 WESTPORT INNOV WPT 21 8.720 8.510 8.510 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 18.320 18.290 18.320 +2.050 WESTSHORE UN WTE.UN 11 13.000 12.890 12.920 +0.030 WEST TIMMINS MINING INC. WTM 107 2.690 2.420 2.420 -0.090 WESTERN CANADIAN COAL CORP WTN 176 3.450 3.350 3.400 +0.130 WESTERNZAGROS RESOURCES LTD WZR 1 1.550 1.550 1.550 -0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 13 29.520 29.410 29.440 -0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 24 20.350 20.260 20.320 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 11 16.770 16.740 16.770 +0.230 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 15 21.170 21.130 21.130 +0.280 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 310 19.170 18.930 19.000 +0.390 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 40 17.170 17.060 17.100 +0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1541 16.420 16.190 16.410 +0.270 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 84 16.000 15.700 15.900 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 210 10.090 9.950 9.960 -0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.730 11.700 11.730 -0.030 ISHARES CDN S& P/TSX XTR 111 9.810 9.800 9.800 +0.100 YELLOW PAGES INCOME FUND YLO.UN 62 5.010 4.990 4.990 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 300 99.740 99.490 99.490 +0.680 YAMANA GOLD INC YRI 30 10.000 9.870 9.920 +0.080 ZARGON ENERGY TRUST ZAR.UN 6 17.410 17.240 17.410 +0.110 ZENN MOTOR COMPANY INC ZNN 65 5.670 4.880 4.950 Trades: 6,697 Total Volume: 6,503,200 Total Value: $43,499,323 Advanced: 255 Declined: 117 Unchanged: 4,019 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.